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Focus Financial Network, Inc. Portfolio
$3.2B across 500 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $364.2M | 11.3% | 1,592,916 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $157.1M | 4.9% | 4,371,875 |
| QQQInvesco QQQ Trust, Series 1 | $120.9M | 3.7% | 163,415 |
| AAPLApple Inc | $113M | 3.5% | 339,213 |
| IVViShares Core S&P 500 ETF | $96.1M | 3.0% | 125,423 |
| AMZNAmazon.com Inc | $72.1M | 2.2% | 289,543 |
| VTVVanguard Value ETF | $68.9M | 2.1% | 318,979 |
| AGGiShares Core U.S. Aggregate Bond ETF | $64.2M | 2.0% | 679,072 |
| SCHDSchwab US Dividend Equity ETF | $60.4M | 1.9% | 1,855,405 |
| PROSHARES TR | $57.4M | 1.8% | 600,015 |
| SNDKSandisk Corp | $48.3M | 1.5% | 27,785 |
| FNDFSchwab Fundamental International Equity ETF | $45.6M | 1.4% | 848,099 |
| VXUSVanguard Total International Stock ETF | $41.6M | 1.3% | 489,199 |
| IEFiShares 7-10 Year Treasury Bond ETF | $39.6M | 1.2% | 443,067 |
| XMHQInvesco S&P MidCap Quality ETF | $39M | 1.2% | 349,457 |
| FIDELITY COVINGTON TRUST | $35.2M | 1.1% | 783,107 |
| VYMVanguard High Dividend Yield ETF | $34.4M | 1.1% | 221,781 |
| VEAVanguard FTSE Developed Markets ETF | $32.5M | 1.0% | 460,325 |
| MSFTMicrosoft Corp | $31.1M | 1.0% | 60,568 |
| GOOGLAlphabet Inc | $30.3M | 0.9% | 88,182 |
| BRK.BBerkshire Hathaway Inc | $29.1M | 0.9% | 58,379 |
| SPYState Street SPDR S&P 500 ETF Trust | $28.1M | 0.9% | 36,868 |
| XLKState Street Technology Select Sector SPDR ETF | $28.1M | 0.9% | 143,441 |
| XLEState Street Energy Select Sector SPDR ETF | $27.1M | 0.8% | 440,388 |
| VIGVanguard Div Appreciation ETF | $26.4M | 0.8% | 113,020 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $24.8M | 0.8% | 275,757 |
| T ROWE PRICE EXCHANGE-TRADED | $23.7M | 0.7% | 477,557 |
| IWRiShares Russell Mid-Cap ETF | $23M | 0.7% | 215,963 |
| IVWiShares S&P 500 Growth ETF | $20.6M | 0.6% | 145,118 |
| SCHBSchwab U.S. Broad Market ETF | $20.5M | 0.6% | 700,692 |
| SCHVSchwab U.S. Large-Cap Value ETF | $20.1M | 0.6% | 602,727 |
| VWOVanguard FTSE Emerging Markets ETF | $19.8M | 0.6% | 333,293 |
| QQQMInvesco NASDAQ 100 ETF | $19M | 0.6% | 62,485 |
| SPHQInvesco S&P 500 Quality ETF | $18.9M | 0.6% | 225,172 |
| XMMOInvesco S&P MidCap Momentum ETF | $18.7M | 0.6% | 127,536 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $18.4M | 0.6% | 452,688 |
| XSMOInvesco S&P SmallCap Momentum ETF | $18.1M | 0.6% | 222,313 |
| SCHXSchwab U.S. Large-Cap ETF | $17.6M | 0.5% | 586,016 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $17.3M | 0.5% | 174,128 |
| VBKVanguard Small-Cap Growth ETF | $16.8M | 0.5% | 49,635 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $16.4M | 0.5% | 168,945 |
| IUSBiShares Core Total USD Bond Market ETF | $15.6M | 0.5% | 354,210 |
| SCHFSchwab International Equity ETF | $14.6M | 0.5% | 531,498 |
| SCHWAB STRATEGIC TR | $14.3M | 0.4% | 420,179 |
| ISHARES TR | $14M | 0.4% | 265,880 |
| GTOInvesco Total Return Bond ETF | $13.3M | 0.4% | 298,313 |
| FIRST TR EXCHANGE-TRADED FD | $13.3M | 0.4% | 399,854 |
| SCHASchwab U.S. Small-Cap ETF | $12.4M | 0.4% | 381,031 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $12.4M | 0.4% | 178,620 |
| UNHUnitedHealth Group Inc | $12.2M | 0.4% | 33,275 |
| VHTVanguard Health Care ETF | $12.2M | 0.4% | 38,470 |
| QUALiShares MSCI USA Quality Factor ETF | $11.8M | 0.4% | 52,889 |
| VTIVanguard Total Stock Market ETF | $11.6M | 0.4% | 31,013 |
| SGOLETFS GOLD TR | $11.6M | 0.4% | 292,062 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $11.5M | 0.4% | 272,868 |
| JPMJPMorgan Chase & Co | $11.5M | 0.4% | 34,658 |
| NVENT ELEC PLC | $11.5M | 0.4% | 71,481 |
| GLDSPDR Gold Shares | $11.3M | 0.3% | 29,572 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $10.8M | 0.3% | 137,483 |
| BSVVanguard Short-Term Bond ETF | $10.8M | 0.3% | 140,803 |
| FIRST TR EXCHNG TRADED FD VI | $10.5M | 0.3% | 441,552 |
| BLACKROCK ETF TRUST | $10.3M | 0.3% | 283,578 |
| VOOVanguard S&P 500 ETF | $10.3M | 0.3% | 14,642 |
| CGDVCapital Group Dividend Value ETF | $9.7M | 0.3% | 198,869 |
| SCHPSCHWAB STRATEGIC TR | $9.7M | 0.3% | 387,357 |
| AKREAkre Focus ETF | $9.6M | 0.3% | 182,258 |
| COSTCostco Wholesale Corp | $9.5M | 0.3% | 10,488 |
| MMM3M Co | $9.1M | 0.3% | 55,470 |
| LLYEli Lilly and Co | $8.8M | 0.3% | 7,646 |
| J P MORGAN EXCHANGE TRADED F | $8.7M | 0.3% | 117,557 |
| CATCaterpillar Inc | $8.4M | 0.3% | 10,407 |
| IVEiShares S&P 500 Value ETF | $8.4M | 0.3% | 36,757 |
| FLTRVanEck IG Floating Rate ETF | $8.4M | 0.3% | 326,802 |
| EVTREaton Vance Total Return Bond ETF | $8M | 0.2% | 164,684 |
| ISHARES TR | $7.9M | 0.2% | 177,046 |
| VGLTVanguard Long-Term Treasury ETF | $7.5M | 0.2% | 150,046 |
| VUGVanguard Growth ETF | $7.4M | 0.2% | 82,204 |
| MUBiShares National Muni Bond ETF | $7.1M | 0.2% | 70,518 |
| AVGOBroadcom Inc | $7.1M | 0.2% | 20,233 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $7.1M | 0.2% | 173,198 |
| JNJJohnson & Johnson | $6.9M | 0.2% | 26,127 |
| METAMeta Platforms Inc | $6.8M | 0.2% | 9,364 |
| IYWiShares U.S. Technology ETF | $6.8M | 0.2% | 25,582 |
| JPIEJPMorgan Income ETF | $6.7M | 0.2% | 149,465 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $6.5M | 0.2% | 122,816 |
| VOVanguard Mid-Cap ETF | $6.5M | 0.2% | 82,517 |
| INVESCO EXCHANGE TRADED FD T | $6.2M | 0.2% | 113,692 |
| BLACKROCK ETF TRUST | $6.1M | 0.2% | 125,519 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $6.1M | 0.2% | 80,257 |
| DALDelta Air Lines Inc | $6M | 0.2% | 72,284 |
| RSPInvesco S&P 500 Equal Weight ETF | $6M | 0.2% | 28,984 |
| SHYiShares 1-3 Year Treasury Bond ETF | $6M | 0.2% | 73,941 |
| SCHZSchwab US Aggregate Bond ETF | $5.8M | 0.2% | 261,829 |
| VLUEiShares MSCI USA Value Factor ETF | $5.8M | 0.2% | 29,068 |
| MUMicron Technology Inc | $5.7M | 0.2% | 5,352 |
| BNDVanguard Total Bond Market ETF | $5.7M | 0.2% | 81,012 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $5.6M | 0.2% | 85,268 |
| QTECFIRST TR EXCHANGE-TRADED FD | $5.6M | 0.2% | 16,916 |
| XELXcel Energy Inc | $5.5M | 0.2% | 78,138 |
| TSLATesla Inc | $5.4M | 0.2% | 15,303 |
| VANGUARD BD INDEX FDS | $5.4M | 0.2% | 109,030 |
| ISHARES TR | $5.4M | 0.2% | 110,821 |
| IWSiShares Russell Mid-cap Value ETF | $5.4M | 0.2% | 33,583 |
| USCF ETF TR | $5.3M | 0.2% | 170,227 |
| FNDXSchwab Fundamental US Large Company Index ETF | $5.3M | 0.2% | 168,118 |
| BINCiShares Flexible Income Active ETF | $5.3M | 0.2% | 103,672 |
| GOOGAlphabet Inc | $5.2M | 0.2% | 15,332 |
| GSGoldman Sachs Group Inc | $5M | 0.2% | 5,587 |
| XLFState Street Financial Select Sector SPDR ETF | $4.9M | 0.2% | 91,965 |
| NEARiShares Short Duration Bond Active ETF | $4.9M | 0.2% | 97,708 |
| LEGG MASON ETF INVT | $4.7M | 0.1% | 113,216 |
| BAIiShares A.I. Innovation and Tech Active ETF | $4.7M | 0.1% | 100,017 |
| INVESCO EXCHANGE TRADED FD T | $4.7M | 0.1% | 126,146 |
| XCEMCOLUMBIA ETF TR II | $4.7M | 0.1% | 90,641 |
| PANWPalo Alto Networks Inc | $4.7M | 0.1% | 11,724 |
| IJRiShares Core S&P Small-Cap ETF | $4.5M | 0.1% | 33,253 |
| SOXXiShares Semiconductor ETF | $4.5M | 0.1% | 7,879 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $4.4M | 0.1% | 43,084 |
| BBJPJPMorgan BetaBuilders Japan ETF | $4.3M | 0.1% | 54,780 |
| USMViShares MSCI USA Min Vol Factor ETF | $4.3M | 0.1% | 43,690 |
| VONGVanguard Russell 1000 Growth ETF | $4.2M | 0.1% | 32,695 |
| ABBVAbbVie Inc | $4.2M | 0.1% | 16,051 |
| IEFAiShares Core MSCI EAFE ETF | $4.2M | 0.1% | 43,021 |
| VFHVanguard Financials ETF | $4.2M | 0.1% | 31,948 |
| SPDR SERIES TRUST | $4.2M | 0.1% | 67,896 |
| AMDAdvanced Micro Devices Inc | $4.1M | 0.1% | 6,747 |
| WMTWalmart Inc | $4.1M | 0.1% | 39,429 |
| BLACKROCK ETF TRUST | $4.1M | 0.1% | 136,275 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $4.1M | 0.1% | 51,838 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $4.1M | 0.1% | 169,999 |
| THROiShares U.S. Thematic Rotation Active ETF | $4M | 0.1% | 92,056 |
| JIVEJPMorgan International Value ETF | $4M | 0.1% | 42,375 |
| INVESCO EXCHANGE TRADED FD T | $4M | 0.1% | 187,204 |
| VVisa Inc | $4M | 0.1% | 11,078 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.9M | 0.1% | 23,183 |
| WFCWells Fargo & Co | $3.9M | 0.1% | 48,333 |
| TGTTarget Corp | $3.9M | 0.1% | 24,582 |
| CSCOCisco Systems Inc | $3.8M | 0.1% | 35,252 |
| SHLDGlobal X Defense Tech ETF | $3.7M | 0.1% | 62,218 |
| XOMExxonmobil Holdings Corp | $3.7M | 0.1% | 22,801 |
| RBB FUND TRUST | $3.7M | 0.1% | 72,913 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.7M | 0.1% | 47,259 |
| BLACKROCK ETF TRUST II | $3.7M | 0.1% | 72,860 |
| CRWDCrowdStrike Holdings Inc | $3.6M | 0.1% | 13,634 |
| FASTFastenal Co | $3.6M | 0.1% | 71,766 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.5M | 0.1% | 7,730 |
| FRANKLIN TEMPLETON ETF TR | $3.5M | 0.1% | 105,141 |
| ISHARES INC | $3.4M | 0.1% | 142,097 |
| JEPIJPMorgan Equity Premium Income ETF | $3.4M | 0.1% | 61,115 |
| USFRWISDOMTREE TR | $3.4M | 0.1% | 68,124 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $3.4M | 0.1% | 84,645 |
| NOWServiceNow Inc | $3.4M | 0.1% | 25,393 |
| ABTAbbott Laboratories | $3.4M | 0.1% | 34,317 |
| PLTRPalantir Technologies Inc | $3.3M | 0.1% | 17,708 |
| SPCXSpace Exploration Technologies Corp | $3.3M | 0.1% | 21,942 |
| ISHARES U S ETF TR | $3.3M | 0.1% | 37,957 |
| VBVanguard Small-Cap ETF | $3.2M | 0.1% | 11,421 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.2M | 0.1% | 35,287 |
| IOOiShares Global 100 ETF | $3.2M | 0.1% | 22,273 |
| FRANKLIN TEMPLETON ETF TR | $3.2M | 0.1% | 55,801 |
| IWDiShares Russell 1000 Value ETF | $3.1M | 0.1% | 12,678 |
| PPAInvesco Aerospace & Defense ETF | $3.1M | 0.1% | 19,989 |
| SPLVInvesco S&P 500 Low Volatility ETF | $3.1M | 0.1% | 43,786 |
| IWFiShares Russell 1000 Growth ETF | $3.1M | 0.1% | 24,509 |
| CVXChevron Corp | $3M | 0.1% | 14,873 |
| INNOVATOR ETFS TRUST | $3M | 0.1% | 85,304 |
| XLUState Street Utilities Select Sector SPDR ETF | $3M | 0.1% | 74,950 |
| MEDTRONIC PLC | $3M | 0.1% | 34,235 |
| USBUS Bancorp | $3M | 0.1% | 51,093 |
| TIDAL TRUST I | $2.9M | 0.1% | 79,409 |
| JAAAJanus Henderson AAA CLO ETF | $2.9M | 0.1% | 57,924 |
| PENTAIR PLC | $2.9M | 0.1% | 55,271 |
| CWBSPDR Bloomberg Convertible Securities ETF | $2.9M | 0.1% | 28,919 |
| VGTVanguard Information Tech ETF | $2.9M | 0.1% | 23,178 |
| KBWPInvesco KBW Property & Casualty Insurance ETF | $2.9M | 0.1% | 23,440 |
| SHOPShopify Inc | $2.9M | 0.1% | 19,222 |
| BACBank of America Corp | $2.8M | 0.1% | 52,079 |
| ESGUiShares ESG Aware MSCI USA ETF | $2.8M | 0.1% | 16,808 |
| PUTNAM ETF TRUST | $2.8M | 0.1% | 336,842 |
| MAINMain Street Capital Corp | $2.7M | 0.1% | 49,805 |
| OEFiShares S&P 100 Fund | $2.7M | 0.1% | 7,171 |
| VOEVanguard Mid-Cap Value ETF | $2.7M | 0.1% | 13,845 |
| JANUS DETROIT STR TR | $2.7M | 0.1% | 54,985 |
| COWZPacer US Cash Cows 100 ETF | $2.7M | 0.1% | 39,842 |
| IWYiShares Russell Top 200 Growth ETF | $2.7M | 0.1% | 9,007 |
| DCIDonaldson Company Inc | $2.7M | 0.1% | 30,515 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $2.6M | 0.1% | 22,307 |
| AGZISHARES TR | $2.6M | 0.1% | 24,636 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $2.6M | 0.1% | 49,690 |
| GOVTiShares U.S. Treasury Bond ETF | $2.6M | 0.1% | 118,880 |
| EFViShares MSCI EAFE Value ETF | $2.6M | 0.1% | 32,625 |
| SCHESchwab Emerging Markets Equity ETF | $2.6M | 0.1% | 70,358 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2.5M | 0.1% | 31,544 |
| FTECFIDELITY COVINGTON TRUST | $2.5M | 0.1% | 8,414 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2.5M | 0.1% | 7,869 |
| AVUVAvantis U.S. Small Cap Value ETF | $2.5M | 0.1% | 21,176 |
| EPREPR Properties | $2.5M | 0.1% | 44,185 |
| TRVTravelers Companies Inc | $2.5M | 0.1% | 6,932 |
| ECLEcolab Inc | $2.5M | 0.1% | 8,958 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $2.4M | 0.1% | 22,265 |
| PIMCO ETF TR | $2.4M | 0.1% | 52,708 |
| PGProcter & Gamble Co | $2.3M | 0.1% | 16,053 |
| VTVanguard Total World Stock Index ETF | $2.3M | 0.1% | 14,678 |
| AMATApplied Materials Inc | $2.3M | 0.1% | 4,516 |
| BLVVanguard Long-Term Bond ETF | $2.3M | 0.1% | 36,774 |
| TLHiShares 10-20 Year Treasury Bond ETF | $2.3M | 0.1% | 25,008 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $2.3M | 0.1% | 41,938 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $2.3M | 0.1% | 45,246 |
| MOAltria Group Inc | $2.3M | 0.1% | 33,922 |
| INNOVATOR ETFS TRUST | $2.3M | 0.1% | 42,145 |
| APGAPi Group Corp | $2.3M | 0.1% | 58,750 |
| MCDMcDonald's Corp | $2.2M | 0.1% | 9,666 |
| ITAiShares U.S. Aerospace & Defense ETF | $2.2M | 0.1% | 10,695 |
| SDYState Street SPDR S&P Dividend ETF | $2.2M | 0.1% | 15,059 |
| KOCoca-Cola Co | $2.2M | 0.1% | 25,270 |
| IWMiShares Russell 2000 Index Fund | $2.2M | 0.1% | 7,784 |
| SPDR SERIES TRUST | $2.2M | 0.1% | 21,147 |
| BABoeing Co | $2.1M | 0.1% | 11,443 |
| PIMCO DYNAMIC INCOME FD | $2.1M | 0.1% | 146,125 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.1M | 0.1% | 4,076 |
| ISHARES TR | $2.1M | 0.1% | 23,012 |
| STIPiShares 0-5 Year TIPS Bond ETF | $2.1M | 0.1% | 20,651 |
| HDHome Depot Inc | $2M | 0.1% | 7,201 |
| SMHVanEck Semiconductor ETF | $2M | 0.1% | 3,347 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $2M | 0.1% | 38,610 |
| INNOVATOR ETFS TRUST | $2M | 0.1% | 41,078 |
| GEGeneral Electric Co | $2M | 0.1% | 6,365 |
| MAMastercard Inc | $2M | 0.1% | 3,591 |
| NFLXNetflix Inc | $2M | 0.1% | 28,332 |
| INVESCO EXCHANGE TRADED FD T | $1.9M | 0.1% | 33,331 |
| DBX ETF TR | $1.9M | 0.1% | 45,239 |
| DFIVDimensional International Value ETF | $1.9M | 0.1% | 34,713 |
| EFGiShares MSCI EAFE Growth ETF | $1.9M | 0.1% | 16,177 |
| FIRST TR EXCHANGE-TRADED ALP | $1.9M | 0.1% | 14,478 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $1.9M | 0.1% | 20,214 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.9M | 0.1% | 23,354 |
| DHRDanaher Corp | $1.9M | 0.1% | 8,489 |
| TMOThermo Fisher Scientific Inc | $1.9M | 0.1% | 2,756 |
| BSXBoston Scientific Corp | $1.8M | 0.1% | 42,199 |
| INVESCO EXCHANGE TRADED FD T | $1.8M | 0.1% | 11,228 |
| J P MORGAN EXCHANGE TRADED F | $1.8M | 0.1% | 28,714 |
| OHIOmega Healthcare Investors, Inc | $1.8M | 0.1% | 38,995 |
| GGGGraco Inc | $1.8M | 0.1% | 23,365 |
| SLViShares Silver Trust | $1.8M | 0.1% | 32,747 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.8M | 0.1% | 35,128 |
| VRTVertiv Holdings Co | $1.8M | 0.1% | 7,330 |
| SCHCSchwab International Small-Cap Equity ETF | $1.8M | 0.1% | 35,485 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.8M | 0.1% | 22,552 |
| BONDBLOXX ETF TRUST | $1.8M | 0.1% | 41,370 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.7M | 0.1% | 15,951 |
| SCHWCharles Schwab Corp | $1.7M | 0.1% | 17,646 |
| VBRVanguard Small-Cap Value ETF | $1.7M | 0.1% | 7,437 |
| GLWCorning Inc | $1.7M | 0.1% | 10,869 |
| DELLDell Technologies Inc | $1.6M | 0.1% | 3,030 |
| VZVerizon Communications Inc | $1.6M | 0.1% | 35,181 |
| MOATVanEck Morningstar Wide Moat ETF | $1.6M | 0.0% | 15,146 |
| DSIiShares ESG MSCI KLD 400 ETF | $1.6M | 0.0% | 10,927 |
| MDYSPDR MidCap Trust Series I | $1.6M | 0.0% | 2,429 |
| TFLOiShares Treasury Floating Rate Bond ETF | $1.6M | 0.0% | 31,472 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $1.6M | 0.0% | 13,578 |
| DEDeere & Co | $1.6M | 0.0% | 2,360 |
| PVALPutnam Focused Large Cap Value ETF | $1.6M | 0.0% | 30,019 |
| SEZZLE INC | $1.6M | 0.0% | 14,528 |
| VNQVanguard Real Estate ETF | $1.6M | 0.0% | 17,491 |
| EFAiShares MSCI EAFE ETF | $1.6M | 0.0% | 14,970 |
| MRKMerck & Co Inc | $1.5M | 0.0% | 10,576 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $1.5M | 0.0% | 64,887 |
| SOSouthern Co | $1.5M | 0.0% | 18,450 |
| IBMInternational Business Machines Corp | $1.5M | 0.0% | 6,939 |
| HONHoneywell International Inc | $1.5M | 0.0% | 7,219 |
| AMGNAmgen Inc | $1.5M | 0.0% | 3,609 |
| VICTORY PORTFOLIOS II | $1.5M | 0.0% | 33,228 |
| AXPAmerican Express Co | $1.5M | 0.0% | 4,853 |
| BEBloom Energy Corp | $1.5M | 0.0% | 5,298 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.5M | 0.0% | 14,558 |
| IWBiShares Russell 1000 ETF | $1.5M | 0.0% | 3,505 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.5M | 0.0% | 8,746 |
| DUKDuke Energy Corp | $1.5M | 0.0% | 12,727 |
| OTTER TAIL CORP | $1.4M | 0.0% | 16,161 |
| DVYISHARES TR | $1.4M | 0.0% | 9,337 |
| AMLPAlerian MLP ETF | $1.4M | 0.0% | 27,221 |
| INNOVATOR ETFS TRUST | $1.4M | 0.0% | 26,562 |
| INNOVATOR ETFS TRUST | $1.4M | 0.0% | 32,611 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $1.4M | 0.0% | 15,100 |
| FENIFidelity Enhanced International ETF | $1.4M | 0.0% | 34,365 |
| RTXRTX Corp | $1.4M | 0.0% | 7,377 |
| PFEPfizer Inc | $1.4M | 0.0% | 47,710 |
| ARMArm Holdings PLC | $1.4M | 0.0% | 4,686 |
| AVEMAvantis Emerging Markets Equity ETF | $1.3M | 0.0% | 14,322 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $1.3M | 0.0% | 31,888 |
| IRMIron Mountain Inc | $1.3M | 0.0% | 11,931 |
| AIM ETF PRODUCTS TRUST | $1.3M | 0.0% | 36,486 |
| GEVGE Vernova Inc | $1.3M | 0.0% | 1,389 |
| NXG CUSHING MIDSTREAM ENERGY | $1.3M | 0.0% | 31,798 |
| SSGA ACTIVE TR | $1.3M | 0.0% | 28,159 |
| DISWalt Disney Co | $1.3M | 0.0% | 12,358 |
| FVDFirst Trust VL Dividend | $1.3M | 0.0% | 27,403 |
| UNPUnion Pacific Corp | $1.3M | 0.0% | 4,696 |
| CAMBRIA ETF TR | $1.3M | 0.0% | 26,840 |
| IBBiShares Nasdaq Biotechnology Index Fund | $1.3M | 0.0% | 6,056 |
| IGSBISHARES TR | $1.3M | 0.0% | 24,838 |
| INNOVATOR ETFS TRUST | $1.3M | 0.0% | 20,892 |
| ENBEnbridge Inc | $1.3M | 0.0% | 27,206 |
| INTCIntel Corp | $1.3M | 0.0% | 10,514 |
| BIBLInspire 100 ETF | $1.2M | 0.0% | 23,018 |
| AIM ETF PRODUCTS TRUST | $1.2M | 0.0% | 33,774 |
| SUNSunoco LP | $1.2M | 0.0% | 16,633 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.2M | 0.0% | 19,671 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.2M | 0.0% | 6,796 |
| ORCLOracle Corp | $1.2M | 0.0% | 8,753 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $1.2M | 0.0% | 39,077 |
| TXNTexas Instruments Inc | $1.2M | 0.0% | 4,242 |
| HONAHoneywell Aerospace Inc | $1.2M | 0.0% | 7,573 |
| SPDR INDEX SHS FDS | $1.2M | 0.0% | 13,870 |
| EATON CORP PLC | $1.2M | 0.0% | 2,677 |
| ISHARES TR | $1.1M | 0.0% | 10,153 |
| AIM ETF PRODUCTS TRUST | $1.1M | 0.0% | 30,182 |
| URAGlobal X Uranium ETF | $1.1M | 0.0% | 28,579 |
| NUVEEN MINN QUALITY MUN INM | $1.1M | 0.0% | 115,269 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $1.1M | 0.0% | 24,874 |
| WMWaste Management Inc | $1.1M | 0.0% | 5,517 |
| AIM ETF PRODUCTS TRUST | $1.1M | 0.0% | 26,863 |
| OKEONEOK Inc | $1.1M | 0.0% | 12,873 |
| MGKVanguard Mega Cap Growth ETF | $1.1M | 0.0% | 11,836 |
| FRANKLIN TEMPLETON ETF TR | $1.1M | 0.0% | 47,417 |
| VVVanguard Large-Cap ETF | $1.1M | 0.0% | 3,079 |
| IJHiShares Core S&P Mid-Cap ETF | $1.1M | 0.0% | 15,006 |
| INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.0% | 21,509 |
| PEPPepsiCo Inc | $1.1M | 0.0% | 8,324 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $1.1M | 0.0% | 16,879 |
| AIM ETF PRODUCTS TRUST | $1M | 0.0% | 30,932 |
| ESGEiShares ESG Aware MSCI EM ETF | $1M | 0.0% | 19,300 |
| VFLOVictoryShares Free Cash Flow ETF | $1M | 0.0% | 20,341 |
| SCCOSouthern Copper Corp | $1M | 0.0% | 5,076 |
| XLCThe Communication Services Select Sector SPDR Fund | $1M | 0.0% | 9,097 |
| QCOMQualcomm Inc | $1M | 0.0% | 5,466 |
| CGBLCapital Group Core Balanced ETF | $1M | 0.0% | 27,191 |
| NEENextera Energy Inc | $1M | 0.0% | 13,248 |
| PMPhilip Morris International Inc | $1M | 0.0% | 5,247 |
| SHWSherwin-Williams Co | $991.7K | 0.0% | 3,068 |
| BLACKROCK SCIENCE & TECHNOLO | $987.7K | 0.0% | 19,766 |
| FIRST TR EXCHNG TRADED FD VI | $987K | 0.0% | 17,204 |
| PSXPhillips 66 | $986K | 0.0% | 3,862 |
| INNOVATOR ETFS TRUST | $983.1K | 0.0% | 21,075 |
| MGVVanguard Mega Cap Value ETF | $981.7K | 0.0% | 6,094 |
| PGIM ETF TR | $980.2K | 0.0% | 19,705 |
| DGROiShares Core Dividend Growth ETF | $975.1K | 0.0% | 12,934 |
| AIM ETF PRODUCTS TRUST | $969.9K | 0.0% | 27,908 |
| INNOVATOR ETFS TRUST | $969K | 0.0% | 19,104 |
| NETCloudflare Inc | $959.2K | 0.0% | 2,762 |
| NULGNuveen ESG Large-Cap Growth ETF | $955.3K | 0.0% | 8,403 |
| DONWisdomTree U.S. MidCap Dividend Fund | $952.4K | 0.0% | 17,653 |
| VDEVanguard Energy ETF | $948.5K | 0.0% | 5,510 |
| INVESCO EXCHANGE TRADED FD T | $939.7K | 0.0% | 6,644 |
| FIRST TR EXCHANGE-TRADED FD | $937.6K | 0.0% | 9,990 |
| GRANITESHARES GOLD TR | $935K | 0.0% | 22,854 |
| PFFiShares Preferred and Income Securities ETF | $933.2K | 0.0% | 31,634 |
| INNOVATOR ETFS TRUST | $927.9K | 0.0% | 21,093 |
| XLGInvesco S&P 500 Top 50 ETF | $914.8K | 0.0% | 14,382 |
| INNOVATOR ETFS TRUST | $912.9K | 0.0% | 19,062 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $912.5K | 0.0% | 18,365 |
| PHParker-Hannifin Corp | $910K | 0.0% | 953 |
| VXFVanguard Extended Market ETF | $904.3K | 0.0% | 3,904 |
| FIDELITY COVINGTON TRUST | $901.2K | 0.0% | 18,327 |
| XLIState Street Industrial Select Sector SPDR ETF | $901.1K | 0.0% | 5,397 |
| GLDMSPDR Gold MiniShares Trust | $900.9K | 0.0% | 10,963 |
| TERTeradyne Inc | $893.5K | 0.0% | 2,229 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $889.3K | 0.0% | 18,067 |
| BUFRFT Vest Laddered Buffer ETF | $880.4K | 0.0% | 23,496 |
| ESGVVanguard ESG U.S. Stock ETF | $880.4K | 0.0% | 6,496 |
| IWOiShares Russell 2000 Growth Fund | $877.9K | 0.0% | 2,460 |
| INNOVATOR ETFS TRUST | $875.8K | 0.0% | 13,582 |
| PDPInvesco Dorsey Wright Momentum ETF | $872.4K | 0.0% | 6,330 |
| ORealty Income Corp | $870.5K | 0.0% | 16,030 |
| INNOVATOR ETFS TRUST | $865.3K | 0.0% | 19,644 |
| UPSUnited Parcel Service Inc | $844.7K | 0.0% | 9,040 |
| PULSPGIM Ultra Short Bond ETF | $844.7K | 0.0% | 17,055 |
| GNMAiShares GNMA Bond ETF | $843.8K | 0.0% | 20,159 |
| INNOVATOR ETFS TRUST | $843.4K | 0.0% | 10,726 |
| LMTLockheed Martin Corp | $836K | 0.0% | 1,642 |
| INNOVATOR ETFS TRUST | $834.6K | 0.0% | 13,789 |
| BKNGBooking Holdings Inc | $834.6K | 0.0% | 5,123 |
| PRUPrudential Financial Inc | $833.4K | 0.0% | 7,338 |
| INNOVATOR ETFS TRUST | $826.5K | 0.0% | 17,638 |
| AUDIOEYE INC | $824.2K | 0.0% | 122,650 |
| VANECK ETF TRUST | $815.4K | 0.0% | 42,009 |
| FIDELITY COVINGTON TRUST | $811.5K | 0.0% | 13,362 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $809.9K | 0.0% | 54,284 |
| ISRGIntuitive Surgical Inc | $803.7K | 0.0% | 1,976 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $802.5K | 0.0% | 6,520 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | $799.1K | 0.0% | 10,324 |
| AIM ETF PRODUCTS TRUST | $799.1K | 0.0% | 22,910 |
| SPMOInvesco S&P 500 Momentum ETF | $796.2K | 0.0% | 5,252 |
| ROKRockwell Automation Inc | $786.2K | 0.0% | 1,806 |
| NUSHARES ETF TR | $784.1K | 0.0% | 14,892 |
| QTUMDefiance Quantum ETF | $781.3K | 0.0% | 5,153 |
| ADPAutomatic Data Processing Inc | $777.3K | 0.0% | 2,992 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $776.4K | 0.0% | 7,083 |
| XARSPDR S&P Aerospace & Defense ETF | $765.2K | 0.0% | 3,309 |
| SOLVSolventum Corp | $762.8K | 0.0% | 8,654 |
| NVONovo Nordisk A/S | $753.6K | 0.0% | 19,878 |
| CGGRCapital Group Growth ETF | $750.9K | 0.0% | 15,832 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $744.8K | 0.0% | 7,224 |
| BSTZBlackRock Science and Technology Term Trust | $740.8K | 0.0% | 25,181 |
| DELEK LOGISTICS PARTNERS LP | $730.3K | 0.0% | 13,724 |
| SBUXStarbucks Corp | $730.1K | 0.0% | 7,771 |
| ITWIllinois Tool Works Inc | $718.7K | 0.0% | 2,794 |
| RDDTReddit Inc | $716.6K | 0.0% | 5,031 |
| HDViShares Core High Dividend ETF | $704.8K | 0.0% | 25,206 |
| MRVLMarvell Technology Inc | $697.5K | 0.0% | 2,640 |
| CICigna Group | $696.4K | 0.0% | 2,562 |
| FIDELITY COVINGTON TRUST | $695.4K | 0.0% | 7,851 |
| VLOValero Energy Corp | $690.5K | 0.0% | 1,781 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $682.8K | 0.0% | 6,682 |
| SPDR SERIES TRUST | $681.4K | 0.0% | 6,518 |
| NSCNorfolk Southern Corp | $680.3K | 0.0% | 2,201 |
| CVSCVS Health Corp | $679.3K | 0.0% | 7,928 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $675.4K | 0.0% | 12,485 |
| INNOVATOR ETFS TRUST | $672K | 0.0% | 13,526 |
| ANETArista Networks Inc | $666.1K | 0.0% | 3,272 |
| VPUVanguard Utilities ETF | $662.1K | 0.0% | 3,872 |
| CCitigroup Inc | $657.8K | 0.0% | 5,081 |
| DIREXION SHARES ETF TRUST | $652.6K | 0.0% | 5,434 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $652.4K | 0.0% | 7,989 |
| WECWEC Energy Group Inc | $651.4K | 0.0% | 6,463 |
| PFGPrincipal Financial Group Inc | $646.8K | 0.0% | 5,777 |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | $644.4K | 0.0% | 20,007 |
| AIM ETF PRODUCTS TRUST | $643.7K | 0.0% | 14,237 |
| SCHHSchwab U.S. REIT ETF | $639K | 0.0% | 28,993 |
| FIRST TR EXCHANGE-TRADED ALP | $635.2K | 0.0% | 5,509 |
| FDXFedEx Corp | $625.4K | 0.0% | 2,184 |
| ADBEAdobe Inc | $622.4K | 0.0% | 2,594 |
| NYLIM ETF TR | $622.1K | 0.0% | 16,892 |
| INNOVATOR ETFS TRUST | $619.5K | 0.0% | 12,470 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $619.2K | 0.0% | 28,218 |
| FFord Motor Co | $616.4K | 0.0% | 51,108 |
| CRMSalesforce Inc | $616.1K | 0.0% | 2,684 |
| CELCUITY INC | $612.1K | 0.0% | 7,697 |
| JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | $610.6K | 0.0% | 16,044 |
| KMBKimberly-Clark Corp | $609.7K | 0.0% | 6,175 |
| TLTiShares 20+ Year Treasury Bond ETF | $609.2K | 0.0% | 7,833 |
| MBBiShares MBS ETF | $608.4K | 0.0% | 6,789 |
| NEBIUS GROUP N.V. | $606.4K | 0.0% | 2,571 |
| MSMorgan Stanley | $604.8K | 0.0% | 3,216 |
| MCKMcKesson Corp | $604.5K | 0.0% | 707 |
| WISDOMTREE TR | $603.2K | 0.0% | 3,341 |
| AIM ETF PRODUCTS TRUST | $598.2K | 0.0% | 14,240 |
| CEREBRAS SYSTEMS INC | $598.1K | 0.0% | 3,367 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $596.2K | 0.0% | 70,062 |
| ORLYO'Reilly Automotive Inc | $595.3K | 0.0% | 6,970 |
| FTNTFortinet Inc | $592.7K | 0.0% | 3,315 |
| ETEnergy Transfer LP | $591.9K | 0.0% | 29,941 |
| REAVES UTIL INCOME FD | $584.6K | 0.0% | 17,020 |
| FNDASchwab Fundamental US Small Company Index ETF | $583.3K | 0.0% | 16,665 |
| BXBlackstone Inc | $579.2K | 0.0% | 5,167 |
| BDXBecton Dickinson and Co | $577.7K | 0.0% | 3,227 |
| ADIAnalog Devices Inc | $575.8K | 0.0% | 1,452 |
| APAAPA Corp (US) | $575.4K | 0.0% | 13,851 |
| MELIMercadoLibre Inc | $572.1K | 0.0% | 331 |
| ADSKAutodesk Inc | $564.5K | 0.0% | 2,701 |
| AIM ETF PRODUCTS TRUST | $562.2K | 0.0% | 15,396 |
| COPConocoPhillips | $559.6K | 0.0% | 4,472 |
| SEAGATE TECHNOLOGY HLDNGS PL | $553.9K | 0.0% | 600 |
| IJSiShares S&P SmallCap 600 Value ETF | $548.9K | 0.0% | 4,285 |
| FISVFiserv Inc | $546.8K | 0.0% | 12,103 |
| ALABAstera Labs, Inc | $543.2K | 0.0% | 1,526 |
| MAGSRoundhill Magnificent Seven ETF | $542K | 0.0% | 7,561 |
| ASML HLDG NV | $541.7K | 0.0% | 299 |
| TAT&T Inc | $540.8K | 0.0% | 22,162 |
| AEPAmerican Electric Power Company Inc | $535.9K | 0.0% | 4,517 |
| BLESInspire Global Hope ETF | $533.9K | 0.0% | 11,258 |
| INVESCO EXCHANGE TRADED FD T | $533.6K | 0.0% | 9,213 |
| FLOTiShares Floating Rate Bond ETF | $533.6K | 0.0% | 10,452 |
| AMEAMETEK Inc | $526.9K | 0.0% | 2,127 |
| ONDAS INC | $526.9K | 0.0% | 71,883 |
| IM GLOBAL PARTNER FUNDS | $524.9K | 0.0% | 16,137 |
| ETREntergy Corp | $524.7K | 0.0% | 5,286 |
| FIRST TR EXCHNG TRADED FD VI | $521.1K | 0.0% | 8,325 |
| EMREmerson Electric Co | $519K | 0.0% | 3,346 |
| AIM ETF PRODUCTS TRUST | $518.7K | 0.0% | 13,112 |
| SARATOGA INVT CORP | $515.2K | 0.0% | 30,926 |
| VIOOVanguard S&P Small-Cap 600 ETF | $513.8K | 0.0% | 4,061 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $513K | 0.0% | 13,536 |
| TFCTruist Financial Corp | $510.9K | 0.0% | 11,035 |
| FXOFirst Trust Financials AlphaDEX | $508.8K | 0.0% | 8,394 |
| MPLXMPLX LP | $506.5K | 0.0% | 8,994 |
| SNOWSnowflake Inc | $505.9K | 0.0% | 1,490 |
| RIORio Tinto PLC | $505.3K | 0.0% | 5,366 |
| DUSADavis Select U.S. Equity ETF | $502.1K | 0.0% | 9,183 |
| IWNiShares Russell 2000 Value ETF | $501.1K | 0.0% | 2,392 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $498.5K | 0.0% | 6,456 |
| ISMDInspire Small/Mid Cap Impact ETF | $498.3K | 0.0% | 10,698 |
| XLREReal Estate Select Sector SPDR Fund | $496.8K | 0.0% | 12,144 |
| MORGAN STANLEY ETF TRUST | $496.5K | 0.0% | 5,973 |
| FRANKLIN TEMPLETON ETF TR | $495.1K | 0.0% | 10,609 |
| LRCXLam Research Corp | $493.1K | 0.0% | 1,501 |
| JACKSON FINANCIAL INC | $492.6K | 0.0% | 3,809 |
| HUBBHubbell Inc | $490.8K | 0.0% | 1,082 |
| D-WAVE QUANTUM INC | $490.6K | 0.0% | 29,606 |
| INNOVATOR ETFS TRUST | $477.4K | 0.0% | 7,845 |
Quarter ending 2026-09-30.
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