13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001754960-24-000302

Total Value

$2.34B

Positions

657

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,812,060	$213.8M	9.28%
2	SCHWAB STRATEGIC TR	808524300	1,140,331	$116.1M	5.04%
3	ISHARES TR	464287200	195,090	$109.3M	4.74%
4	APPLE INC	AAPL	403,178	$92.3M	4.01%
5	SCHWAB STRATEGIC TR	808524797	999,883	$82.3M	3.57%
6	INVESCO QQQ TR	IVZ	165,960	$80.0M	3.47%
7	AMAZON COM INC	AMZN	310,657	$58.4M	2.54%
8	ISHARES TR	464287226	476,937	$47.0M	2.04%
9	MICROSOFT CORP	MSFT	74,807	$33.2M	1.44%
10	SCHWAB STRATEGIC TR	808524409	388,595	$30.0M	1.30%
11	PROSHARES TR	74347R206	298,754	$30.0M	1.30%
12	VANGUARD WHITEHALL FDS	921946406	233,294	$29.0M	1.26%
13	UNITEDHEALTH GROUP INC	UNH	47,854	$27.4M	1.19%
14	SPDR SER TR	78468R853	584,712	$26.5M	1.15%
15	ISHARES TR	464287440	277,039	$26.4M	1.14%
16	VANGUARD STAR FDS	921909768	410,676	$25.6M	1.11%
17	INVESCO EXCHANGE TRADED FD T	IVZ	250,815	$25.2M	1.10%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	56,272	$25.1M	1.09%
19	SPDR SER TR	78464A854	368,238	$24.1M	1.05%
20	SPDR S&P 500 ETF TR	SPY	42,352	$23.6M	1.02%
21	VANGUARD INDEX FDS	922908363	45,987	$23.5M	1.02%
22	SCHWAB STRATEGIC TR	808524102	332,749	$21.5M	0.93%
23	ISHARES TR	464287499	246,472	$20.8M	0.90%
24	POWERSHARES ACTIVELY MANAGED	IVZ	388,671	$18.3M	0.80%
25	SCHWAB STRATEGIC TR	808524755	490,625	$17.8M	0.77%
26	VANGUARD SPECIALIZED FUNDS	921908844	91,123	$17.3M	0.75%
27	SELECT SECTOR SPDR TR	81369Y803	74,522	$16.7M	0.73%
28	ISHARES TR	464287309	171,948	$16.0M	0.70%
29	ISHARES TR	46432F339	92,403	$16.0M	0.70%
30	ALPHABET INC	GOOG	87,527	$15.8M	0.69%
31	SCHWAB STRATEGIC TR	808524201	227,949	$15.0M	0.65%
32	INVESCO EXCHANGE TRADED FD T	IVZ	123,051	$14.3M	0.62%
33	SCHWAB STRATEGIC TR	808524508	173,437	$14.1M	0.61%
34	WISDOMTREE TR	WT	168,196	$13.5M	0.59%
35	INVESCO EXCH TRADED FD TR II	IVZ	67,574	$13.4M	0.58%
36	INVESCO EXCHANGE TRADED FD T	IVZ	205,217	$13.3M	0.58%
37	INVESCO EXCHANGE TRADED FD T	IVZ	200,950	$13.1M	0.57%
38	ISHARES TR	464289479	234,489	$12.0M	0.52%
39	VANGUARD INTL EQUITY INDEX F	922042858	263,352	$11.8M	0.51%
40	J P MORGAN EXCHANGE TRADED F	46641Q159	248,976	$11.4M	0.49%
41	VANGUARD BD INDEX FDS	921937827	144,489	$11.2M	0.48%
42	ELI LILLY & CO	LLY	12,177	$11.0M	0.48%
43	SCHWAB STRATEGIC TR	808524607	215,104	$11.0M	0.48%
44	PACER FDS TR	69374H857	208,346	$9.7M	0.42%
45	SERVICENOW INC	NOW	13,158	$9.7M	0.42%
46	VANGUARD WORLD FD	92204A504	35,025	$9.7M	0.42%
47	VANGUARD TAX-MANAGED FDS	921943858	179,696	$9.2M	0.40%
48	COSTCO WHSL CORP NEW	22160K105	10,623	$9.0M	0.39%
49	ISHARES TR	464287721	58,491	$8.8M	0.38%
50	SCHWAB STRATEGIC TR	808524805	216,301	$8.6M	0.37%
51	ISHARES TR	46434V613	184,933	$8.5M	0.37%
52	SPDR INDEX SHS FDS	78463X848	286,116	$8.3M	0.36%
53	VANGUARD INDEX FDS	922908769	30,116	$8.3M	0.36%
54	ISHARES TR	464287408	42,257	$8.0M	0.35%
55	BLACKROCK ETF TRUST	BLK	166,838	$8.0M	0.35%
56	SCHWAB STRATEGIC TR	808524839	171,994	$8.0M	0.35%
57	SPDR SER TR	78464A300	92,105	$7.9M	0.34%
58	ISHARES TR	464287457	96,630	$7.9M	0.34%
59	ISHARES TR	464288885	74,124	$7.7M	0.34%
60	JPMORGAN CHASE & CO.	VYLD	34,207	$7.4M	0.32%
61	VANGUARD INDEX FDS	922908595	28,045	$7.4M	0.32%
62	ISHARES TR	46434V456	174,581	$7.0M	0.30%
63	ETFS GOLD TR	00326A104	295,656	$6.9M	0.30%
64	SCHWAB STRATEGIC TR	808524862	143,186	$6.9M	0.30%
65	SCHWAB STRATEGIC TR	808524854	139,884	$6.9M	0.30%
66	ISHARES TR	464288414	62,407	$6.7M	0.29%
67	BROADCOM INC	AVGO	42,183	$6.6M	0.29%
68	3M CO	MMM	62,788	$6.6M	0.29%
69	INVESCO EXCHANGE TRADED FD T	IVZ	113,310	$6.5M	0.28%
70	ISHARES TR	464288653	60,355	$6.3M	0.28%
71	TARGET CORP	TGT	38,541	$6.0M	0.26%
72	XCEL ENERGY INC	XELLL	106,056	$5.9M	0.25%
73	WISDOMTREE TR	WT	113,664	$5.7M	0.25%
74	TESLA INC	TSLA	22,761	$5.7M	0.25%
75	JOHNSON & JOHNSON	JNJ	35,839	$5.6M	0.24%
76	SPDR GOLD TR	GLD	24,486	$5.6M	0.24%
77	SELECT SECTOR SPDR TR	81369Y506	58,077	$5.4M	0.24%
78	SELECT SECTOR SPDR TR	81369Y209	35,739	$5.4M	0.23%
79	INVESCO EXCHANGE TRADED FD T	IVZ	117,679	$5.2M	0.23%
80	VANGUARD WORLD FD	92204A702	8,400	$4.9M	0.21%
81	PENTAIR PLC	PNR	59,408	$4.9M	0.21%
82	INVESCO EXCHANGE TRADED FD T	IVZ	27,863	$4.8M	0.21%
83	ECOLAB INC	ECL	18,771	$4.6M	0.20%
84	NVENT ELECTRIC PLC	NVT	60,545	$4.5M	0.20%
85	VANGUARD WORLD FD	92204A405	41,801	$4.5M	0.19%
86	SELECT SECTOR SPDR TR	81369Y407	23,011	$4.4M	0.19%
87	ISHARES TR	464289875	100,673	$4.4M	0.19%
88	SELECT SECTOR SPDR TR	81369Y308	55,057	$4.3M	0.19%
89	VANGUARD INDEX FDS	922908736	11,467	$4.3M	0.19%
90	META PLATFORMS INC	META	9,274	$4.3M	0.19%
91	VANGUARD INDEX FDS	922908744	25,412	$4.3M	0.18%
92	INVESCO EXCHANGE TRADED FD T	IVZ	226,647	$4.3M	0.18%
93	ISHARES TR	464288877	76,824	$4.3M	0.18%
94	VANGUARD BD INDEX FDS	92203C303	85,305	$4.2M	0.18%
95	ISHARES TR	46432F388	38,650	$4.2M	0.18%
96	ALPHABET INC	GOOG	23,017	$4.2M	0.18%
97	J P MORGAN EXCHANGE TRADED F	46641Q654	82,387	$4.2M	0.18%
98	EXXON MOBIL CORP	XOM	35,171	$4.1M	0.18%
99	J P MORGAN EXCHANGE TRADED F	46641Q761	75,634	$4.1M	0.18%
100	HOME DEPOT INC	HD	10,858	$4.0M	0.18%
101	ISHARES TR	464287473	31,837	$4.0M	0.18%
102	CATERPILLAR INC	CAT	11,159	$4.0M	0.17%
103	DELTA AIR LINES INC DEL	DAL	86,326	$4.0M	0.17%
104	VANGUARD BD INDEX FDS	921937835	53,955	$3.9M	0.17%
105	PROCTER AND GAMBLE CO	742718109	23,143	$3.9M	0.17%
106	HONEYWELL INTL INC	438516106	17,722	$3.9M	0.17%
107	ISHARES TR	46429B697	44,876	$3.9M	0.17%
108	INVESCO EXCH TRADED FD TR II	IVZ	57,534	$3.9M	0.17%
109	VISA INC	V	14,243	$3.9M	0.17%
110	ABBOTT LABS	ABLZF	37,027	$3.9M	0.17%
111	ISHARES TR	464288588	39,681	$3.7M	0.16%
112	INVESCO EXCHANGE TRADED FD T	IVZ	118,794	$3.7M	0.16%
113	MCDONALDS CORP	MCD	13,889	$3.6M	0.16%
114	WELLS FARGO CO NEW	949746101	59,055	$3.6M	0.16%
115	ISHARES TR	464288646	69,278	$3.6M	0.16%
116	VANGUARD INDEX FDS	922908751	15,061	$3.5M	0.15%
117	ISHARES TR	464287804	29,540	$3.4M	0.15%
118	ARES CAPITAL CORP	ARCC	156,231	$3.3M	0.14%
119	ISHARES TR	464287119	38,971	$3.2M	0.14%
120	LEGG MASON ETF INVT	52468L505	103,927	$3.2M	0.14%
121	SPDR SER TR	78468R663	34,185	$3.1M	0.14%
122	ABBVIE INC	ABBV	17,457	$3.1M	0.13%
123	FIRST TR EXCHANGE-TRADED FD	33738R506	53,009	$3.1M	0.13%
124	SCHWAB STRATEGIC TR	808524771	42,809	$3.0M	0.13%
125	MEDTRONIC PLC	MDT	36,634	$3.0M	0.13%
126	SELECT SECTOR SPDR TR	81369Y605	67,266	$2.9M	0.13%
127	ISHARES INC	46434G103	52,884	$2.9M	0.13%
128	BOEING CO	BA-PA	15,588	$2.9M	0.13%
129	US BANCORP DEL	USB-PS	62,844	$2.8M	0.12%
130	PACER FDS TR	69374H881	49,862	$2.8M	0.12%
131	FIRST TR NASDAQ 100 TECH IND	337345102	13,835	$2.7M	0.12%
132	ISHARES TR	46435G425	22,210	$2.7M	0.12%
133	CHEVRON CORP NEW	CVX	16,783	$2.7M	0.12%
134	INVESCO EXCHANGE TRADED FD T	IVZ	72,255	$2.7M	0.12%
135	ISHARES INC	46434G764	42,742	$2.6M	0.11%
136	VANGUARD INDEX FDS	922908629	10,320	$2.6M	0.11%
137	SPDR SER TR	78464A201	27,752	$2.6M	0.11%
138	INVESCO EXCH TRADED FD TR II	IVZ	43,325	$2.5M	0.11%
139	COLUMBIA ETF TR II	19762B202	77,796	$2.5M	0.11%
140	BANK AMERICA CORP	060505104	57,612	$2.5M	0.11%
141	DONALDSON INC	DCI	33,908	$2.5M	0.11%
142	VANGUARD INTL EQUITY INDEX F	922042742	21,778	$2.5M	0.11%
143	PEPSICO INC	PEP	14,717	$2.5M	0.11%
144	WALMART INC	WMT	34,421	$2.4M	0.11%
145	T ROWE PRICE ETF INC	87283Q867	76,312	$2.4M	0.11%
146	GRACO INC	GGG	28,735	$2.4M	0.10%
147	SPDR SER TR	78464A359	31,991	$2.4M	0.10%
148	PALO ALTO NETWORKS INC	PANW	7,070	$2.3M	0.10%
149	INNOVATOR ETFS TRUST	INHD	53,943	$2.3M	0.10%
150	MASTERCARD INCORPORATED	MA	5,169	$2.3M	0.10%
151	VANGUARD SCOTTSDALE FDS	92206C680	24,691	$2.3M	0.10%
152	SHOPIFY INC	SHOP	35,915	$2.3M	0.10%
153	WASTE MGMT INC DEL	94106L109	10,249	$2.3M	0.10%
154	ISHARES TR	464287432	23,704	$2.2M	0.10%
155	ABRDN PRECIOUS METALS BASKET	GLTR	20,697	$2.2M	0.10%
156	ISHARES GOLD TR	IAU	47,871	$2.2M	0.10%
157	GENERAL MLS INC	370334104	33,515	$2.2M	0.10%
158	THERMO FISHER SCIENTIFIC INC	TMO	3,918	$2.2M	0.09%
159	SPS COMM INC	SPSC	10,355	$2.1M	0.09%
160	VANECK ETF TRUST	92189F643	23,750	$2.1M	0.09%
161	UNION PAC CORP	UNP	8,711	$2.1M	0.09%
162	ISHARES TR	464287598	11,601	$2.1M	0.09%
163	CAMBRIA ETF TR	132061607	72,423	$2.1M	0.09%
164	INVESCO EXCHANGE TRADED FD T	IVZ	32,156	$2.1M	0.09%
165	FIDELITY COVINGTON TRUST	316092808	12,145	$2.1M	0.09%
166	INVESCO EXCHANGE TRADED FD T	IVZ	19,973	$2.1M	0.09%
167	AMGEN INC	AMGN	6,195	$2.1M	0.09%
168	J P MORGAN EXCHANGE TRADED F	46641Q332	36,155	$2.1M	0.09%
169	INVESCO EXCH TRADED FD TR II	IVZ	19,103	$2.1M	0.09%
170	J P MORGAN EXCHANGE TRADED F	46641Q217	34,948	$2.1M	0.09%
171	ISHARES U S ETF TR	46431W606	23,840	$2.0M	0.09%
172	SCHWAB STRATEGIC TR	808524870	38,685	$2.0M	0.09%
173	SPDR S&P MIDCAP 400 ETF TR	MDY	3,623	$2.0M	0.09%
174	SPDR DOW JONES INDL AVERAGE	78467X109	4,931	$2.0M	0.09%
175	API GROUP CORP	APG	55,412	$2.0M	0.09%
176	VANGUARD BD INDEX FDS	921937793	27,963	$2.0M	0.09%
177	SPDR SER TR	78464A763	14,964	$2.0M	0.09%
178	VANGUARD INDEX FDS	922908553	22,167	$2.0M	0.09%
179	WISDOMTREE TR	WT	43,192	$2.0M	0.09%
180	ISHARES TR	464288166	18,042	$2.0M	0.09%
181	JANUS DETROIT STR TR	47103U886	39,433	$1.9M	0.08%
182	SCHWAB STRATEGIC TR	808524706	69,163	$1.9M	0.08%
183	VANGUARD MALVERN FDS	922020805	38,719	$1.9M	0.08%
184	DANAHER CORPORATION	235851102	7,444	$1.9M	0.08%
185	ISHARES TR	464287614	5,092	$1.9M	0.08%
186	INVESCO EXCH TRD SLF IDX FD	IVZ	74,665	$1.9M	0.08%
187	ADOBE INC	ADBE	3,249	$1.8M	0.08%
188	VANGUARD SCOTTSDALE FDS	92206C813	23,032	$1.8M	0.08%
189	TRAVELERS COMPANIES INC	TRV	8,100	$1.8M	0.08%
190	DBX ETF TR	233051143	34,619	$1.8M	0.08%
191	SELECT SECTOR SPDR TR	81369Y886	24,799	$1.7M	0.08%
192	PFIZER INC	PFE	57,620	$1.7M	0.08%
193	NETFLIX INC	NFLX	2,644	$1.7M	0.07%
194	EA SERIES TRUST	02072L565	15,833	$1.7M	0.07%
195	COCA COLA CO	KO	26,191	$1.7M	0.07%
196	ISHARES TR	46434V860	33,758	$1.7M	0.07%
197	ISHARES TR	464287655	7,631	$1.7M	0.07%
198	INNOVATOR ETFS TRUST	INHD	43,992	$1.7M	0.07%
199	NORTHERN LTS FD TR IV	NTRSO	44,270	$1.7M	0.07%
200	FIRST TR LRGE CP CORE ALPHA	33734K109	16,710	$1.7M	0.07%
201	ISHARES TR	464289438	7,727	$1.7M	0.07%
202	OTTER TAIL CORP	OTTR	17,560	$1.7M	0.07%
203	SSGA ACTIVE TR	78470P200	33,947	$1.6M	0.07%
204	ISHARES TR	46429B267	69,394	$1.6M	0.07%
205	AIM ETF PRODUCTS TRUST	00888H711	55,039	$1.5M	0.07%
206	FIRST TR EXCHANGE-TRADED FD	33733E302	7,636	$1.5M	0.07%
207	ISHARES TR	46432F396	7,908	$1.5M	0.07%
208	FIRST TR VALUE LINE DIVID IN	33734H106	35,609	$1.5M	0.07%
209	ISHARES TR	46434V803	43,082	$1.5M	0.07%
210	INTUIT	INTU	2,250	$1.5M	0.06%
211	VANGUARD INDEX FDS	922908611	7,582	$1.5M	0.06%
212	MERCK & CO INC	MRK	11,632	$1.5M	0.06%
213	ISHARES TR	464288570	13,531	$1.4M	0.06%
214	FISERV INC	FISV	9,079	$1.4M	0.06%
215	ORACLE CORP	ORCL-PD	10,290	$1.4M	0.06%
216	GLOBAL X FDS	37954Y673	36,656	$1.4M	0.06%
217	ACCENTURE PLC IRELAND	ACN	4,361	$1.4M	0.06%
218	BLACKROCK ETF TRUST II	BLK	26,954	$1.4M	0.06%
219	AMERICAN EXPRESS CO	AXP	5,670	$1.4M	0.06%
220	FORD MTR CO DEL	345370860	96,916	$1.4M	0.06%
221	AUTODESK INC	ADSK	5,508	$1.4M	0.06%
222	INDEPENDENCE RLTY TR INC	45378A106	70,758	$1.4M	0.06%
223	SILA REALTY TRUST INC	SILA	59,721	$1.4M	0.06%
224	CISCO SYS INC	CSCO	27,915	$1.4M	0.06%
225	J P MORGAN EXCHANGE TRADED F	46641Q308	24,269	$1.3M	0.06%
226	ADVANCED MICRO DEVICES INC	AMD	8,397	$1.3M	0.06%
227	SCHWAB CHARLES CORP	SCHW-PJ	20,944	$1.3M	0.06%
228	ISHARES TR	464287465	16,423	$1.3M	0.06%
229	J P MORGAN EXCHANGE TRADED F	46641Q837	26,294	$1.3M	0.06%
230	DUKE ENERGY CORP NEW	DUKB	12,303	$1.3M	0.06%
231	FIRST TR EXCHNG TRADED FD VI	33740F763	27,649	$1.3M	0.06%
232	DEERE & CO	DE	3,381	$1.3M	0.06%
233	JANUS DETROIT STR TR	47103U845	25,551	$1.3M	0.06%
234	SOUTHERN CO	SOMN	15,672	$1.3M	0.06%
235	OMEGA HEALTHCARE INVS INC	681936100	35,364	$1.3M	0.05%
236	PIMCO DYNAMIC INCOME FD	72201Y101	66,632	$1.3M	0.05%
237	ISHARES TR	464287168	9,728	$1.2M	0.05%
238	INVESCO EXCHANGE TRADED FD T	IVZ	33,392	$1.2M	0.05%
239	BOSTON SCIENTIFIC CORP	BSX	16,086	$1.2M	0.05%
240	ISHARES TR	464287770	17,830	$1.2M	0.05%
241	GLOBAL X FDS	37954Y657	62,276	$1.2M	0.05%
242	ALTRIA GROUP INC	MO	24,811	$1.2M	0.05%
243	SALESFORCE INC	CRM	4,863	$1.2M	0.05%
244	DISNEY WALT CO	254687106	12,353	$1.2M	0.05%
245	ISHARES TR	464287556	8,147	$1.2M	0.05%
246	INTERNATIONAL BUSINESS MACHS	INTR	6,351	$1.2M	0.05%
247	INVESCO EXCH TRD SLF IDX FD	IVZ	48,332	$1.2M	0.05%
248	ISHARES TR	464288687	36,750	$1.2M	0.05%
249	IRON MTN INC DEL	46284V101	11,762	$1.2M	0.05%
250	ISHARES TR	46429B747	11,662	$1.2M	0.05%
251	ONEOK INC NEW	OKE	13,592	$1.2M	0.05%
252	MAIN STR CAP CORP	56035L104	22,897	$1.2M	0.05%
253	LOCKHEED MARTIN CORP	LMT	2,416	$1.1M	0.05%
254	INNOVATOR ETFS TRUST	INHD	30,641	$1.1M	0.05%
255	ISHARES TR	464288307	16,011	$1.1M	0.05%
256	ISHARES TR	46435U713	24,847	$1.1M	0.05%
257	SPDR SER TR	78468R531	20,324	$1.1M	0.05%
258	ISHARES TR	464288760	8,169	$1.1M	0.05%
259	SHERWIN WILLIAMS CO	SHW	3,387	$1.1M	0.05%
260	CVS HEALTH CORP	CVS	17,549	$1.1M	0.05%
261	PROSHARES TR	74348A467	10,703	$1.1M	0.05%
262	NOVO-NORDISK A S	NONOF	7,893	$1.1M	0.05%
263	SCHWAB STRATEGIC TR	808524888	28,763	$1.1M	0.05%
264	ISHARES TR	464287242	9,714	$1.1M	0.05%
265	ISHARES TR	46429B333	24,249	$1.1M	0.05%
266	INNOVATOR ETFS TRUST	INHD	26,081	$1.1M	0.05%
267	AUTOMATIC DATA PROCESSING IN	ADP	4,126	$1.0M	0.04%
268	GOLDMAN SACHS GROUP INC	GSCE	2,048	$1.0M	0.04%
269	SELECT SECTOR SPDR TR	81369Y704	7,981	$1.0M	0.04%
270	C3 AI INC	AI	33,676	$1.0M	0.04%
271	INNOVATOR ETFS TRUST	INHD	26,063	$1.0M	0.04%
272	FIRST TR EXCHANGE-TRADED FD	33733E104	11,346	$984,580	0.04%
273	CONOCOPHILLIPS	COP	8,455	$981,419	0.04%
274	VERIZON COMMUNICATIONS INC	VZ	23,214	$975,704	0.04%
275	INNOVATOR ETFS TRUST	INHD	24,649	$970,431	0.04%
276	NUSHARES ETF TR	NU	24,230	$961,446	0.04%
277	INNOVATOR ETFS TRUST	INHD	27,655	$953,544	0.04%
278	ISHARES TR	464287176	8,813	$950,119	0.04%
279	INVESCO EXCHANGE TRADED FD T	IVZ	10,015	$942,969	0.04%
280	SUNOCO LP/SUNOCO FIN CORP	SUN	16,070	$938,804	0.04%
281	ISHARES TR	464287507	15,229	$934,167	0.04%
282	AIM ETF PRODUCTS TRUST	00888H208	29,261	$919,966	0.04%
283	WISDOMTREE TR	WT	18,550	$917,689	0.04%
284	PRUDENTIAL FINL INC	PUKPF	7,073	$900,563	0.04%
285	STARBUCKS CORP	SBUX	11,918	$895,054	0.04%
286	INVESCO EXCHANGE TRADED FD T	IVZ	7,570	$886,303	0.04%
287	INVESCO EXCHANGE TRADED FD T	IVZ	27,879	$879,591	0.04%
288	VANGUARD INDEX FDS	922908652	4,912	$877,191	0.04%
289	TEXAS INSTRS INC	882508104	4,246	$867,338	0.04%
290	QUALCOMM INC	QCOM	4,510	$864,141	0.04%
291	VICTORY PORTFOLIOS II	92647N527	18,380	$857,978	0.04%
292	INVESCO EXCHANGE TRADED FD T	IVZ	8,075	$855,873	0.04%
293	DOW INC	DOW	15,125	$838,088	0.04%
294	CROWDSTRIKE HLDGS INC	CRWD	2,361	$838,013	0.04%
295	COINBASE GLOBAL INC	COIN	3,353	$835,232	0.04%
296	INNOVATOR ETFS TRUST	INHD	22,964	$825,785	0.04%
297	ISHARES TR	46434V621	13,574	$818,369	0.04%
298	ISHARES TR	464287572	8,309	$816,110	0.04%
299	ISHARES TR	464287523	3,258	$792,233	0.03%
300	DBX ETF TR	233051200	18,886	$791,682	0.03%
301	SCHWAB STRATEGIC TR	808524847	36,959	$788,707	0.03%
302	RTX CORPORATION	RTX	7,500	$787,408	0.03%
303	INTEL CORP	INTC	22,846	$787,266	0.03%
304	EPR PPTYS	26884U109	17,613	$783,253	0.03%
305	AIM ETF PRODUCTS TRUST	00888H406	23,217	$781,949	0.03%
306	BLACKSTONE INC	BX	5,786	$780,286	0.03%
307	PIMCO ETF TR	72201R833	7,762	$779,728	0.03%
308	ISHARES TR	464288281	8,663	$779,454	0.03%
309	ALLSTATE CORP	ALL-PJ	4,508	$769,557	0.03%
310	SOLVENTUM CORP	SOLV	14,424	$764,472	0.03%
311	SPDR SER TR	78468R796	16,474	$751,873	0.03%
312	UNITED PARCEL SERVICE INC	UPS	5,068	$747,429	0.03%
313	FIRST TR EXCHANGE TRADED FD	33734X176	5,378	$743,347	0.03%
314	VANGUARD INDEX FDS	922908637	2,903	$741,824	0.03%
315	SELECT SECTOR SPDR TR	81369Y860	18,137	$741,817	0.03%
316	INVESCO EXCHANGE TRADED FD T	IVZ	7,511	$739,526	0.03%
317	SCHWAB STRATEGIC TR	808524730	24,447	$736,330	0.03%
318	SELECT SECTOR SPDR TR	81369Y852	8,599	$735,540	0.03%
319	ISHARES TR	464287648	2,568	$730,892	0.03%
320	SPDR SER TR	78464A821	8,379	$730,809	0.03%
321	PAYPAL HLDGS INC	PYPL	11,918	$729,887	0.03%
322	ARK ETF TR	00214Q104	15,015	$727,188	0.03%
323	INNOVATOR ETFS TRUST	INHD	20,523	$718,921	0.03%
324	ISHARES INC	46434G863	20,737	$712,313	0.03%
325	BLOCK INC	BSQKZ	9,886	$710,309	0.03%
326	INNOVATOR ETFS TRUST	INHD	18,842	$709,970	0.03%
327	FEDEX CORP	FDX	2,275	$706,244	0.03%
328	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,093	$700,722	0.03%
329	EATON VANCE TAX-MANAGED BUY-	ETN	50,495	$690,770	0.03%
330	FIRST TR EXCHANGE-TRADED FD	33739N108	13,394	$689,740	0.03%
331	HUBBELL INC	HUBB	1,868	$684,827	0.03%
332	BOOKING HOLDINGS INC	BKNG	171	$680,444	0.03%
333	UNITED RENTALS INC	URI	932	$674,402	0.03%
334	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$671,280	0.03%
335	PHILLIPS 66	PSX	4,757	$669,527	0.03%
336	SCHWAB STRATEGIC TR	808524763	11,266	$666,045	0.03%
337	MGM RESORTS INTERNATIONAL	MGM	14,375	$663,992	0.03%
338	MODERNA INC	MRNA	5,342	$662,702	0.03%
339	VANGUARD INDEX FDS	922908512	4,156	$656,375	0.03%
340	DIREXION SHS ETF TR	25459Y207	7,238	$653,454	0.03%
341	FIRST TR EXCHANGE TRAD FD VI	33739H101	27,095	$640,804	0.03%
342	APPLIED MATLS INC	038222105	2,896	$637,223	0.03%
343	BIOGEN INC	BIIB	2,788	$636,584	0.03%
344	INVESCO EXCHANGE TRADED FD T	IVZ	13,643	$634,384	0.03%
345	INNOVATOR ETFS TRUST	INHD	13,902	$632,896	0.03%
346	ISHARES TR	464288513	8,088	$632,455	0.03%
347	ENTEGRIS INC	ENTG	4,654	$622,752	0.03%
348	INNOVATOR ETFS TRUST	INHD	17,042	$621,010	0.03%
349	LISTED FD TR	53656G498	13,418	$620,851	0.03%
350	J P MORGAN EXCHANGE TRADED F	46654Q724	10,464	$617,799	0.03%
351	GE AEROSPACE	369604301	3,929	$615,546	0.03%
352	ISHARES TR	46429B663	5,400	$612,414	0.03%
353	ILLINOIS TOOL WKS INC	452308109	2,407	$611,074	0.03%
354	FIDELITY MERRIMACK STR TR	316188309	13,298	$607,974	0.03%
355	ALPS ETF TR	00162Q452	12,433	$606,960	0.03%
356	J P MORGAN EXCHANGE TRADED F	46641Q746	15,431	$606,228	0.03%
357	ENBRIDGE INC	ENNPF	16,675	$604,302	0.03%
358	ARK ETF TR	00214Q708	20,678	$600,688	0.03%
359	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,332	$600,584	0.03%
360	INNOVATOR ETFS TRUST	INHD	13,164	$600,409	0.03%
361	SCHWAB STRATEGIC TR	808524680	17,853	$600,039	0.03%
362	ALPS ETF TR	00162Q387	11,630	$598,132	0.03%
363	ARM HOLDINGS PLC	042068205	3,689	$596,511	0.03%
364	BECTON DICKINSON & CO	BDX	2,541	$594,689	0.03%
365	ISHARES TR	464287606	6,495	$593,838	0.03%
366	INNOVATOR ETFS TRUST	INHD	9,894	$590,474	0.03%
367	MARRIOTT INTL INC NEW	571903202	2,369	$586,476	0.03%
368	SPDR SER TR	78464A409	7,243	$585,068	0.03%
369	VANGUARD SCOTTSDALE FDS	92206C706	9,814	$578,249	0.03%
370	VANGUARD CHARLOTTE FDS	92203J407	11,711	$576,167	0.03%
371	GENUINE PARTS CO	GPC	3,998	$575,931	0.03%
372	ISHARES TR	464287630	3,404	$574,730	0.02%
373	ISHARES SILVER TR	SLV	20,753	$574,236	0.02%
374	INDEXIQ ETF TR	45409B800	17,970	$574,132	0.02%
375	VANECK ETF TRUST	92189H607	1,716	$572,751	0.02%
376	INNOVATOR ETFS TRUST	INHD	16,078	$569,161	0.02%
377	NEXTERA ENERGY INC	NEE-PW	8,014	$568,203	0.02%
378	MARVELL TECHNOLOGY INC	MRVL	8,355	$567,568	0.02%
379	EATON CORP PLC	ETN	1,789	$557,274	0.02%
380	INNOVATOR ETFS TRUST	INHD	13,891	$549,664	0.02%
381	DAVIS FUNDAMENTAL ETF TR	23908L207	13,159	$549,267	0.02%
382	PACKAGING CORP AMER	695156109	2,865	$548,888	0.02%
383	INNOVATOR ETFS TRUST	INHD	11,145	$547,935	0.02%
384	REGENERON PHARMACEUTICALS	REGN	501	$543,896	0.02%
385	SPDR SER TR	78464A631	3,687	$542,951	0.02%
386	ALIBABA GROUP HLDG LTD	BBAAY	7,037	$542,130	0.02%
387	ISHARES TR	464287481	4,802	$541,069	0.02%
388	ROCKWELL AUTOMATION INC	ROK	1,875	$539,629	0.02%
389	VANECK ETF TRUST	92189F841	10,385	$534,254	0.02%
390	VANGUARD WORLD FD	921910816	1,685	$531,885	0.02%
391	INVESCO ACTVELY MNGD ETC FD	IVZ	38,087	$530,557	0.02%
392	GUGGENHEIM STRATEGIC OPPORTU	GOF	34,946	$529,439	0.02%
393	SPROTT PHYSICAL GOLD TR	SII	27,811	$528,965	0.02%
394	OREILLY AUTOMOTIVE INC	67103H107	506	$528,077	0.02%
395	COLGATE PALMOLIVE CO	CL	5,301	$526,866	0.02%
396	PHILIP MORRIS INTL INC	718172109	4,788	$518,624	0.02%
397	AMERIPRISE FINL INC	03076C106	1,230	$518,313	0.02%
398	ADVANCED DRAIN SYS INC DEL	00790R104	3,013	$512,722	0.02%
399	REALTY INCOME CORP	O	8,860	$510,613	0.02%
400	VANGUARD ADMIRAL FDS INC	921932828	4,751	$508,508	0.02%
401	BLACKROCK INC	BLK	597	$501,848	0.02%
402	INVESCO EXCHANGE TRADED FD T	IVZ	13,900	$499,293	0.02%
403	STARWOOD PPTY TR INC	STHO	24,219	$493,333	0.02%
404	CLEARFIELD INC	CLFD	12,000	$493,080	0.02%
405	ISHARES TR	464288240	9,006	$492,638	0.02%
406	NORFOLK SOUTHN CORP	655844108	2,042	$478,672	0.02%
407	VANECK ETF TRUST	92189F676	1,881	$478,274	0.02%
408	FS KKR CAP CORP	FSK	23,422	$477,337	0.02%
409	INNOVATOR ETFS TRUST	INHD	15,770	$477,043	0.02%
410	INTUITIVE SURGICAL INC	ISRG	1,113	$474,556	0.02%
411	AIM ETF PRODUCTS TRUST	00888H703	13,715	$471,522	0.02%
412	CORNING INC	GLW	10,283	$471,373	0.02%
413	D R HORTON INC	23331A109	2,984	$470,001	0.02%
414	VANGUARD WORLD FD	92204A207	2,246	$468,644	0.02%
415	KIMBERLY-CLARK CORP	KMB	3,264	$468,571	0.02%
416	ANALOG DEVICES INC	ADI	1,973	$464,747	0.02%
417	CHUBB LIMITED	CB	1,735	$464,060	0.02%
418	FASTENAL CO	FAST	6,576	$460,226	0.02%
419	SPDR INDEX SHS FDS	78463X202	9,000	$458,370	0.02%
420	GLOBAL X FDS	37954Y889	6,829	$458,294	0.02%
421	AMERICAN ELEC PWR CO INC	025537101	4,899	$458,153	0.02%
422	AIM ETF PRODUCTS TRUST	00888H802	14,098	$457,198	0.02%
423	WISDOMTREE TR	WT	13,167	$450,443	0.02%
424	AMERICAN TOWER CORP NEW	03027X100	2,113	$450,307	0.02%
425	CUMMINS INC	CMI	1,517	$447,741	0.02%
426	ISHARES TR	46435U861	9,596	$446,959	0.02%
427	BLACKROCK SCIENCE & TECHNOLO	BLK	12,323	$446,953	0.02%
428	INNOVATOR ETFS TRUST	INHD	9,360	$446,940	0.02%
429	ARISTA NETWORKS INC	ANET	1,324	$445,764	0.02%
430	SPDR SER TR	78468R556	2,999	$444,576	0.02%
431	CROWN CASTLE INC	CCI	4,131	$436,370	0.02%
432	CITIGROUP INC	C-PR	6,445	$435,724	0.02%
433	ISHARES TR	464287150	3,560	$435,085	0.02%
434	INVESCO EXCHANGE TRADED FD T	IVZ	9,054	$431,055	0.02%
435	LOWES COS INC	548661107	1,768	$429,681	0.02%
436	MERCADOLIBRE INC	MELI	256	$427,543	0.02%
437	FIRST TR EXCH TRADED FD III	33739E108	24,208	$426,787	0.02%
438	ISHARES TR	46432F842	5,678	$426,459	0.02%
439	EMERSON ELEC CO	EMR	3,605	$426,255	0.02%
440	ISHARES INC	464286525	3,902	$422,351	0.02%
441	THE CIGNA GROUP	125523100	1,217	$419,440	0.02%
442	ISHARES TR	46435G193	18,137	$418,605	0.02%
443	PROGRESSIVE CORP	743315103	1,885	$417,157	0.02%
444	ISHARES TR	464287127	5,418	$416,883	0.02%
445	INNOVATOR ETFS TRUST	INHD	11,018	$415,599	0.02%
446	VANGUARD WORLD FD	921910873	2,061	$414,654	0.02%
447	ISHARES TR	464287812	6,112	$414,175	0.02%
448	INNOVATOR ETFS TRUST	INHD	10,750	$412,352	0.02%
449	FIRST TR EXCHNG TRADED FD VI	33740F771	10,078	$411,182	0.02%
450	WP CAREY INC	92936U109	6,816	$409,231	0.02%
451	ISHARES TR	464287192	6,056	$407,872	0.02%
452	ISHARES TR	464287762	6,440	$407,496	0.02%
453	SUPER MICRO COMPUTER INC	SMCI	494	$403,257	0.02%
454	ISHARES TR	46434V381	6,712	$403,125	0.02%
455	ENERGY TRANSFER L P	ET-PI	24,876	$400,746	0.02%
456	CANADIAN NATL RY CO	136375102	3,243	$399,019	0.02%
457	INTERNATIONAL PAPER CO	460146103	8,683	$397,247	0.02%
458	DELEK LOGISTICS PARTNERS LP	DKL	9,602	$396,761	0.02%
459	CHURCH & DWIGHT CO INC	CHD	3,801	$394,235	0.02%
460	ISHARES TR	46435U663	9,441	$388,198	0.02%
461	ISHARES TR	464288737	6,226	$388,115	0.02%
462	ASTRAZENECA PLC	AZN	4,854	$387,136	0.02%
463	WORKDAY INC	WDAY	1,656	$383,579	0.02%
464	RIO TINTO PLC	RTNTF	5,824	$383,049	0.02%
465	AT&T INC	T-PC	19,947	$382,182	0.02%
466	VANGUARD INTL EQUITY INDEX F	922042866	4,948	$381,319	0.02%
467	SPDR SER TR	78468R622	3,980	$380,093	0.02%
468	INVESCO EXCH TRD SLF IDX FD	IVZ	4,714	$379,153	0.02%
469	SYSCO CORP	SYY	5,044	$378,526	0.02%
470	INVESCO EXCH TRADED FD TR II	IVZ	4,103	$377,364	0.02%
471	INNOVATOR ETFS TRUST	INHD	8,859	$374,295	0.02%
472	ISHARES TR	46435U549	7,859	$371,238	0.02%
473	BLOCK H & R INC	BSQKZ	6,593	$371,007	0.02%
474	FIRST TR EXCHANGE TRAD FD VI	33740Y101	12,886	$369,960	0.02%
475	BP PLC	BPPFF	10,411	$368,762	0.02%
476	FIRST TR EXCHNG TRADED FD VI	33740U703	15,024	$368,238	0.02%
477	MCCORMICK & CO INC	MKC-V	4,946	$368,230	0.02%
478	AMETEK INC	AME	2,098	$367,265	0.02%
479	AIM ETF PRODUCTS TRUST	00888H778	12,298	$366,382	0.02%
480	CARNIVAL CORP	CUKPF	19,826	$364,798	0.02%
481	FIDELITY COMWLTH TR	315912808	5,134	$364,796	0.02%
482	DIMENSIONAL ETF TRUST	25434V609	6,425	$360,544	0.02%
483	VANGUARD WORLD FD	921910725	6,027	$356,344	0.02%
484	SCHWAB STRATEGIC TR	808524722	6,631	$355,803	0.02%
485	FLEXSHARES TR	FLEX	15,002	$354,798	0.02%
486	GLOBAL X FDS	37954Y483	19,825	$354,671	0.02%
487	THE TRADE DESK INC	88339J105	3,709	$353,245	0.02%
488	INVESCO DB US DLR INDEX TR	IVZ	12,248	$350,415	0.02%
489	EDWARDS LIFESCIENCES CORP	EW	3,954	$345,224	0.01%
490	NOVARTIS AG	NVSEF	3,070	$343,226	0.01%
491	CONSTELLATION BRANDS INC	STZ	1,377	$341,917	0.01%
492	VANGUARD WORLD FD	92204A108	1,048	$341,544	0.01%
493	AIM ETF PRODUCTS TRUST	00888H737	11,805	$340,928	0.01%
494	ISHARES TR	46429B689	4,731	$340,445	0.01%
495	ISHARES TR	464287788	3,343	$338,810	0.01%
496	DEVON ENERGY CORP NEW	25179M103	6,936	$337,445	0.01%
497	NUSHARES ETF TR	NU	4,138	$337,206	0.01%
498	FIRST TR EXCHNG TRADED FD VI	33740F714	8,108	$335,676	0.01%
499	MICRON TECHNOLOGY INC	MU	2,804	$335,019	0.01%
500	PARKER-HANNIFIN CORP	PH	598	$333,648	0.01%