13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001754960-24-000320

Total Value

$1.80B

Positions

589

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	467,461	$90.7M	5.09%
2	SCHWAB STRATEGIC TR	808524797	1,248,072	$90.6M	5.08%
3	SCHWAB STRATEGIC TR	808524300	1,195,256	$89.6M	5.03%
4	NVIDIA CORPORATION	NVDA	138,482	$58.6M	3.29%
5	INVESCO QQQ TR	IVZ	155,477	$57.5M	3.23%
6	ISHARES TR	464287200	122,893	$54.8M	3.07%
7	ISHARES TR	464287226	506,145	$49.6M	2.78%
8	AMAZON COM INC	AMZN	291,487	$38.0M	2.13%
9	SCHWAB STRATEGIC TR	808524102	604,086	$31.2M	1.75%
10	UNITEDHEALTH GROUP INC	UNH	64,458	$31.0M	1.74%
11	SCHWAB STRATEGIC TR	808524201	535,878	$28.1M	1.57%
12	SCHWAB STRATEGIC TR	808524409	410,587	$27.5M	1.55%
13	SPDR SER TR	78464A854	446,613	$23.3M	1.31%
14	MICROSOFT CORP	MSFT	65,358	$22.3M	1.25%
15	SPDR SER TR	78468R853	560,846	$21.8M	1.22%
16	VANGUARD STAR FDS	921909768	346,506	$19.4M	1.09%
17	PROSHARES TR	74347R206	297,877	$19.2M	1.08%
18	SPDR S&P 500 ETF TR	SPY	40,255	$17.9M	1.00%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,101	$17.4M	0.98%
20	POWERSHARES ACTIVELY MANAGED	IVZ	369,034	$17.1M	0.96%
21	SHOPIFY INC	SHOP	262,803	$17.0M	0.95%
22	VANGUARD MALVERN FDS	922020805	345,908	$16.4M	0.92%
23	ISHARES TR	464287499	215,805	$15.8M	0.88%
24	SCHWAB STRATEGIC TR	808524755	455,807	$14.7M	0.83%
25	SCHWAB STRATEGIC TR	808524508	194,130	$13.8M	0.77%
26	ISHARES TR	46432F339	98,590	$13.3M	0.75%
27	SELECT SECTOR SPDR TR	81369Y803	75,539	$13.1M	0.74%
28	VANGUARD SPECIALIZED FUNDS	921908844	77,634	$12.7M	0.71%
29	SCHWAB STRATEGIC TR	808524607	288,738	$12.6M	0.71%
30	ISHARES TR	464287440	128,705	$12.4M	0.70%
31	WISDOMTREE TR	WT	182,774	$12.2M	0.68%
32	VANGUARD BD INDEX FDS	921937827	149,893	$11.3M	0.64%
33	INVESCO EXCHANGE TRADED FD T	IVZ	137,836	$11.1M	0.62%
34	INVESCO EXCHANGE TRADED FD T	IVZ	74,320	$11.1M	0.62%
35	ALPHABET INC	GOOG	92,259	$11.0M	0.62%
36	INVESCO EXCHANGE TRADED FD T	IVZ	217,205	$11.0M	0.61%
37	VANGUARD WHITEHALL FDS	921946406	100,577	$10.7M	0.60%
38	ISHARES TR	464287473	93,795	$10.3M	0.58%
39	INVESCO EXCHANGE TRADED FD T	IVZ	124,554	$9.9M	0.56%
40	VANGUARD INTL EQUITY INDEX F	922042858	241,501	$9.8M	0.55%
41	SPDR SER TR	78464A300	126,476	$9.8M	0.55%
42	SCHWAB STRATEGIC TR	808524839	204,066	$9.4M	0.53%
43	ISHARES TR	464287804	89,043	$8.9M	0.50%
44	ISHARES TR	464288885	87,582	$8.4M	0.47%
45	ISHARES TR	464287457	103,037	$8.4M	0.47%
46	WISDOMTREE TR	WT	157,858	$7.9M	0.45%
47	VANGUARD WORLD FD	92204A504	30,988	$7.6M	0.43%
48	VANGUARD TAX-MANAGED FDS	921943858	162,028	$7.5M	0.42%
49	VANGUARD INDEX FDS	922908363	18,100	$7.4M	0.42%
50	XCEL ENERGY INC	XELLL	117,740	$7.4M	0.41%
51	SPDR INDEX SHS FDS	78463X848	271,751	$7.1M	0.40%
52	SPDR GOLD TR	GLD	39,518	$7.0M	0.40%
53	SCHWAB STRATEGIC TR	808524805	196,557	$7.0M	0.39%
54	3M CO	MMM	69,240	$6.9M	0.39%
55	ISHARES TR	46435G425	68,809	$6.7M	0.38%
56	ISHARES TR	464288414	60,402	$6.4M	0.36%
57	ISHARES TR	464287721	57,560	$6.3M	0.35%
58	SELECT SECTOR SPDR TR	81369Y506	76,649	$6.2M	0.35%
59	VANGUARD INDEX FDS	922908769	27,905	$6.1M	0.34%
60	SCHWAB STRATEGIC TR	808524862	127,732	$6.1M	0.34%
61	ISHARES TR	46434V613	125,928	$5.7M	0.32%
62	ISHARES TR	46435U663	158,917	$5.6M	0.32%
63	ISHARES TR	46434V456	154,385	$5.5M	0.31%
64	ISHARES TR	464288877	109,140	$5.3M	0.30%
65	ISHARES TR	464289479	100,152	$5.3M	0.30%
66	COSTCO WHSL CORP NEW	22160K105	9,631	$5.2M	0.29%
67	FIRST TR EXCHANGE-TRADED FD	33738R506	109,609	$5.2M	0.29%
68	ISHARES TR	46429B697	69,193	$5.1M	0.29%
69	TARGET CORP	TGT	38,944	$5.1M	0.29%
70	JOHNSON & JOHNSON	JNJ	30,791	$5.1M	0.29%
71	GOLDMAN SACHS ETF TR	NVGLF	86,850	$5.0M	0.28%
72	INVESCO EXCH TRADED FD TR II	IVZ	79,572	$5.0M	0.28%
73	SERVICENOW INC	NOW	8,875	$5.0M	0.28%
74	ISHARES TR	464288588	52,850	$4.9M	0.28%
75	JPMORGAN CHASE & CO.	VYLD	33,856	$4.9M	0.28%
76	ISHARES TR	464287309	69,480	$4.9M	0.27%
77	ISHARES INC	46434G103	97,702	$4.8M	0.27%
78	INVESCO EXCHANGE TRADED FD T	IVZ	101,948	$4.7M	0.27%
79	ISHARES TR	46429B267	206,457	$4.7M	0.27%
80	SELECT SECTOR SPDR TR	81369Y308	63,259	$4.7M	0.26%
81	BOEING CO	BA-PA	22,169	$4.7M	0.26%
82	DELTA AIR LINES INC DEL	DAL	98,360	$4.7M	0.26%
83	SELECT SECTOR SPDR TR	81369Y407	27,100	$4.6M	0.26%
84	ISHARES TR	464287556	35,658	$4.5M	0.25%
85	INVESCO EXCHANGE TRADED FD T	IVZ	15,161	$4.5M	0.25%
86	TESLA INC	TSLA	16,150	$4.2M	0.24%
87	VANGUARD WORLD FD	92204A702	9,539	$4.2M	0.24%
88	MCDONALDS CORP	MCD	13,890	$4.1M	0.23%
89	FIRST TR EXCHANGE-TRADED FD	33739Q200	86,627	$4.1M	0.23%
90	INVESCO EXCHANGE TRADED FD T	IVZ	107,299	$4.1M	0.23%
91	SELECT SECTOR SPDR TR	81369Y209	30,842	$4.1M	0.23%
92	ARES CAPITAL CORP	ARCC	214,866	$4.0M	0.23%
93	ABBOTT LABS	ABLZF	36,981	$4.0M	0.23%
94	ETFS GOLD TR	00326A104	215,709	$4.0M	0.22%
95	J P MORGAN EXCHANGE TRADED F	46641Q159	87,481	$4.0M	0.22%
96	SCHWAB CHARLES CORP	SCHW-PJ	68,642	$3.9M	0.22%
97	MEDTRONIC PLC	MDT	42,346	$3.8M	0.21%
98	VANGUARD BD INDEX FDS	921937835	50,610	$3.7M	0.21%
99	FIRST TR EXCHANGE TRAD FD VI	33739H101	161,326	$3.7M	0.21%
100	INVESCO EXCHANGE TRADED FD T	IVZ	196,983	$3.6M	0.20%
101	INVESCO EXCHANGE TRADED FD T	IVZ	69,402	$3.6M	0.20%
102	HONEYWELL INTL INC	438516106	17,008	$3.5M	0.20%
103	ISHARES TR	46432F388	37,526	$3.5M	0.20%
104	INVESCO EXCHANGE TRADED FD T	IVZ	20,817	$3.5M	0.20%
105	FIRST TR EXCHANGE-TRADED FD	33739Q408	57,574	$3.4M	0.19%
106	ISHARES TR	464289875	84,387	$3.4M	0.19%
107	WISDOMTREE TR	WT	84,541	$3.4M	0.19%
108	ISHARES TR	464288646	65,725	$3.3M	0.18%
109	J P MORGAN EXCHANGE TRADED F	46641Q837	64,813	$3.2M	0.18%
110	API GROUP CORP	APG	116,743	$3.2M	0.18%
111	VISA INC	V	13,331	$3.2M	0.18%
112	HOME DEPOT INC	HD	10,177	$3.2M	0.18%
113	VANGUARD BD INDEX FDS	92203C303	63,840	$3.1M	0.18%
114	ECOLAB INC	ECL	16,694	$3.1M	0.18%
115	VANGUARD INDEX FDS	922908736	11,016	$3.1M	0.17%
116	SELECT SECTOR SPDR TR	81369Y605	86,585	$2.9M	0.16%
117	PROCTER AND GAMBLE CO	742718109	19,109	$2.9M	0.16%
118	C3 AI INC	AI	78,864	$2.9M	0.16%
119	SPDR SER TR	78464A763	23,309	$2.9M	0.16%
120	US BANCORP DEL	USB-PS	84,629	$2.8M	0.16%
121	GRACO INC	GGG	32,768	$2.8M	0.16%
122	GENERAL MLS INC	370334104	36,800	$2.8M	0.16%
123	SCHWAB STRATEGIC TR	808524870	53,107	$2.8M	0.16%
124	DONALDSON INC	DCI	44,365	$2.8M	0.16%
125	VANGUARD INDEX FDS	922908629	12,529	$2.8M	0.15%
126	INVESCO EXCHANGE TRADED FD T	IVZ	9,170	$2.7M	0.15%
127	WELLS FARGO CO NEW	949746101	62,278	$2.7M	0.15%
128	PEPSICO INC	PEP	14,061	$2.6M	0.15%
129	CATERPILLAR INC	CAT	10,324	$2.5M	0.14%
130	PFIZER INC	PFE	66,352	$2.4M	0.14%
131	J P MORGAN EXCHANGE TRADED F	46641Q654	47,691	$2.4M	0.14%
132	ELI LILLY & CO	LLY	5,107	$2.4M	0.13%
133	EXXON MOBIL CORP	XOM	22,244	$2.4M	0.13%
134	ISHARES TR	464287408	14,728	$2.4M	0.13%
135	ISHARES TR	464287119	37,997	$2.4M	0.13%
136	PENTAIR PLC	PNR	35,034	$2.3M	0.13%
137	VANGUARD WORLD FD	921910725	42,148	$2.2M	0.13%
138	CHEVRON CORP NEW	CVX	14,033	$2.2M	0.12%
139	ABBVIE INC	ABBV	16,076	$2.2M	0.12%
140	VANGUARD INDEX FDS	922908553	25,619	$2.2M	0.12%
141	SELECT SECTOR SPDR TR	81369Y886	32,916	$2.2M	0.12%
142	VANGUARD INDEX FDS	922908744	14,915	$2.1M	0.12%
143	LEGG MASON ETF INVT	52468L505	77,802	$2.1M	0.12%
144	SCHWAB STRATEGIC TR	808524706	85,678	$2.1M	0.12%
145	SPDR SER TR	78464A201	27,378	$2.1M	0.12%
146	SPDR SER TR	78464A359	29,467	$2.1M	0.12%
147	COLUMBIA ETF TR II	19762B202	70,933	$2.0M	0.11%
148	ALPHABET INC	GOOG	16,744	$2.0M	0.11%
149	VANGUARD INDEX FDS	922908751	10,142	$2.0M	0.11%
150	FIRST TR VALUE LINE DIVID IN	33734H106	49,976	$2.0M	0.11%
151	ISHARES U S ETF TR	46431W606	22,738	$1.9M	0.11%
152	SPDR DOW JONES INDL AVERAGE	78467X109	5,512	$1.9M	0.11%
153	INVESCO EXCHANGE TRADED FD T	IVZ	18,233	$1.9M	0.11%
154	CISCO SYS INC	CSCO	35,957	$1.9M	0.10%
155	SPDR SER TR	78468R663	20,240	$1.9M	0.10%
156	SPDR INDEX SHS FDS	78463X202	40,000	$1.8M	0.10%
157	ARK ETF TR	00214Q104	41,505	$1.8M	0.10%
158	JANUS DETROIT STR TR	47103U100	32,041	$1.8M	0.10%
159	FIRST TR LRGE CP CORE ALPHA	33734K109	21,598	$1.8M	0.10%
160	BANK AMERICA CORP	060505104	62,748	$1.8M	0.10%
161	ACCENTURE PLC IRELAND	ACN	5,824	$1.8M	0.10%
162	INVESCO EXCH TRADED FD TR II	IVZ	34,902	$1.8M	0.10%
163	NVENT ELECTRIC PLC	NVT	34,687	$1.8M	0.10%
164	WASTE MGMT INC DEL	94106L109	10,264	$1.8M	0.10%
165	ISHARES TR	464287465	24,257	$1.8M	0.10%
166	SPDR S&P MIDCAP 400 ETF TR	MDY	3,654	$1.8M	0.10%
167	THERMO FISHER SCIENTIFIC INC	TMO	3,234	$1.7M	0.09%
168	JANUS DETROIT STR TR	47103U886	35,203	$1.7M	0.09%
169	INVESCO EXCH TRADED FD TR II	IVZ	19,821	$1.6M	0.09%
170	UNION PAC CORP	UNP	7,917	$1.6M	0.09%
171	SCHWAB STRATEGIC TR	808524672	66,173	$1.6M	0.09%
172	DEERE & CO	DE	3,889	$1.6M	0.09%
173	FORD MTR CO DEL	345370860	104,103	$1.6M	0.09%
174	VANGUARD INTL EQUITY INDEX F	922042742	16,231	$1.6M	0.09%
175	SELECT SECTOR SPDR TR	81369Y704	14,602	$1.6M	0.09%
176	INDEPENDENCE RLTY TR INC	45378A106	85,108	$1.6M	0.09%
177	MASTERCARD INCORPORATED	MA	3,953	$1.6M	0.09%
178	COCA COLA CO	KO	24,889	$1.5M	0.08%
179	WALMART INC	WMT	9,592	$1.5M	0.08%
180	ISHARES TR	464288166	13,999	$1.5M	0.08%
181	META PLATFORMS INC	META	5,207	$1.5M	0.08%
182	PAYPAL HLDGS INC	PYPL	22,380	$1.5M	0.08%
183	INNOVATOR ETFS TRUST	INHD	46,675	$1.5M	0.08%
184	DISNEY WALT CO	254687106	16,331	$1.5M	0.08%
185	AMGEN INC	AMGN	6,539	$1.5M	0.08%
186	ISHARES TR	464287762	5,144	$1.4M	0.08%
187	DANAHER CORPORATION	235851102	5,960	$1.4M	0.08%
188	ISHARES TR	46432F396	9,869	$1.4M	0.08%
189	ISHARES TR	464288687	45,986	$1.4M	0.08%
190	VANGUARD WORLD FD	92204A306	12,487	$1.4M	0.08%
191	PROSHARES TR	74348A467	15,059	$1.4M	0.08%
192	VANGUARD INDEX FDS	922908512	10,205	$1.4M	0.08%
193	FIRST TR EXCHANGE-TRADED FD	33738R118	23,268	$1.4M	0.08%
194	INNOVATOR ETFS TRUST	INHD	35,819	$1.4M	0.08%
195	OTTER TAIL CORP	OTTR	17,124	$1.4M	0.08%
196	ISHARES TR	464287176	12,482	$1.3M	0.08%
197	ISHARES TR	464288653	12,117	$1.3M	0.08%
198	VANGUARD BD INDEX FDS	921937793	17,840	$1.3M	0.07%
199	INVESCO EXCHANGE TRADED FD T	IVZ	8,655	$1.3M	0.07%
200	SCHWAB STRATEGIC TR	808524771	22,490	$1.3M	0.07%
201	SCHWAB STRATEGIC TR	808524763	25,509	$1.3M	0.07%
202	CVS HEALTH CORP	CVS	18,607	$1.3M	0.07%
203	SCHWAB STRATEGIC TR	808524854	26,049	$1.3M	0.07%
204	STARBUCKS CORP	SBUX	12,603	$1.2M	0.07%
205	ISHARES TR	464287242	11,516	$1.2M	0.07%
206	ADOBE INC	ADBE	2,546	$1.2M	0.07%
207	NETFLIX INC	NFLX	2,792	$1.2M	0.07%
208	VANGUARD INDEX FDS	922908611	7,208	$1.2M	0.07%
209	PACER FDS TR	69374H881	24,764	$1.2M	0.07%
210	ISHARES TR	464287168	10,431	$1.2M	0.07%
211	INNOVATOR ETFS TRUST	INHD	33,660	$1.2M	0.07%
212	ISHARES TR	464288570	13,987	$1.2M	0.07%
213	ISHARES TR	46435U713	30,037	$1.2M	0.07%
214	ISHARES TR	46429B747	12,014	$1.2M	0.07%
215	NORTHERN LTS FD TR IV	NTRSO	34,794	$1.2M	0.07%
216	AUTODESK INC	ADSK	5,565	$1.1M	0.06%
217	MERCK & CO INC	MRK	9,740	$1.1M	0.06%
218	FISERV INC	FISV	8,875	$1.1M	0.06%
219	SOUTHERN CO	SOMN	15,925	$1.1M	0.06%
220	ISHARES TR	464287614	4,023	$1.1M	0.06%
221	VERIZON COMMUNICATIONS INC	VZ	29,567	$1.1M	0.06%
222	LOCKHEED MARTIN CORP	LMT	2,380	$1.1M	0.06%
223	VANGUARD WORLD FD	92204A207	5,527	$1.1M	0.06%
224	INNOVATOR ETFS TRUST	INHD	31,396	$1.1M	0.06%
225	FIRST TR EXCHANGE-TRADED FD	33733E302	6,548	$1.1M	0.06%
226	VANGUARD WORLD FD	92204A405	13,026	$1.1M	0.06%
227	WISDOMTREE TR	WT	36,261	$1.0M	0.06%
228	ISHARES TR	464288307	17,120	$1.0M	0.06%
229	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.06%
230	ISHARES TR	464287812	5,163	$1.0M	0.06%
231	SELECT SECTOR SPDR TR	81369Y860	27,253	$1.0M	0.06%
232	ISHARES TR	464287655	5,481	$1.0M	0.06%
233	VANGUARD WORLD FD	92204A801	5,613	$1.0M	0.06%
234	SALESFORCE INC	CRM	4,857	$1.0M	0.06%
235	FIDELITY COVINGTON TRUST	316092808	7,748	$1.0M	0.06%
236	ORACLE CORP	ORCL-PD	8,458	$1.0M	0.06%
237	ISHARES TR	464287770	6,335	$1.0M	0.06%
238	TRAVELERS COMPANIES INC	TRV	5,752	$998,895	0.06%
239	GLOBAL X FDS	37954Y673	31,679	$998,206	0.06%
240	PALO ALTO NETWORKS INC	PANW	3,889	$993,678	0.06%
241	ADVANCED MICRO DEVICES INC	AMD	8,646	$984,904	0.06%
242	VANECK ETF TRUST	92189F643	12,322	$983,147	0.06%
243	DUKE ENERGY CORP NEW	DUKB	10,675	$957,987	0.05%
244	UNITED PARCEL SERVICE INC	UPS	5,325	$954,607	0.05%
245	ISHARES TR	46435U549	20,203	$952,954	0.05%
246	VANGUARD ADMIRAL FDS INC	921932828	10,340	$950,149	0.05%
247	INNOVATOR ETFS TRUST	INHD	29,605	$923,676	0.05%
248	INNOVATOR ETFS TRUST	INHD	27,207	$910,611	0.05%
249	BOSTON SCIENTIFIC CORP	BSX	16,726	$904,689	0.05%
250	ALTRIA GROUP INC	MO	19,468	$903,800	0.05%
251	SCHWAB STRATEGIC TR	808524847	45,985	$898,087	0.05%
252	VANGUARD INDEX FDS	922908595	3,896	$894,996	0.05%
253	WISDOMTREE TR	WT	21,272	$894,470	0.05%
254	RTX CORPORATION	RTX	9,120	$893,370	0.05%
255	SHERWIN WILLIAMS CO	SHW	3,359	$891,917	0.05%
256	ISHARES TR	464288760	7,596	$886,192	0.05%
257	PIMCO ETF TR	72201R833	8,862	$884,062	0.05%
258	MODERNA INC	MRNA	7,275	$883,942	0.05%
259	ISHARES INC	46434G863	27,915	$882,940	0.05%
260	NUSHARES ETF TR	NU	25,317	$877,234	0.05%
261	OMEGA HEALTHCARE INVS INC	681936100	28,581	$877,153	0.05%
262	ISHARES TR	464287598	5,525	$872,062	0.05%
263	INTEL CORP	INTC	25,945	$867,595	0.05%
264	INNOVATOR ETFS TRUST	INHD	28,814	$860,098	0.05%
265	KIMBERLY-CLARK CORP	KMB	6,155	$857,342	0.05%
266	SCHWAB STRATEGIC TR	808524888	24,894	$840,684	0.05%
267	ENTEGRIS INC	ENTG	7,554	$837,134	0.05%
268	SPDR SER TR	78468R739	17,453	$821,160	0.05%
269	TEXAS INSTRS INC	882508104	4,499	$809,899	0.05%
270	BECTON DICKINSON & CO	BDX	3,039	$802,262	0.05%
271	BROADCOM INC	AVGO	924	$801,345	0.04%
272	BIOGEN INC	BIIB	2,810	$800,429	0.04%
273	ISHARES TR	464287507	3,059	$799,902	0.04%
274	WP CAREY INC	92936U109	11,596	$795,686	0.04%
275	SSGA ACTIVE ETF TR	78467V848	19,508	$791,053	0.04%
276	DOW INC	DOW	14,807	$788,631	0.04%
277	FEDEX CORP	FDX	3,143	$783,030	0.04%
278	ISHARES TR	46434V621	15,144	$780,370	0.04%
279	INNOVATOR ETFS TRUST	INHD	22,929	$769,268	0.04%
280	AMERICAN EXPRESS CO	AXP	4,411	$768,357	0.04%
281	VICTORY PORTFOLIOS II	92647N824	13,222	$761,585	0.04%
282	IRON MTN INC DEL	46284V101	12,925	$742,385	0.04%
283	SCHWAB STRATEGIC TR	808524680	20,416	$740,886	0.04%
284	INTERNATIONAL BUSINESS MACHS	INTR	5,510	$737,358	0.04%
285	INNOVATOR ETFS TRUST	INHD	21,277	$721,503	0.04%
286	ALPS ETF TR	00162Q452	18,321	$718,371	0.04%
287	ABRDN PRECIOUS METALS BASKET	GLTR	8,239	$714,816	0.04%
288	VANGUARD INDEX FDS	922908652	4,758	$710,429	0.04%
289	INVESCO EXCHANGE TRADED FD T	IVZ	10,019	$707,533	0.04%
290	INTUIT	INTU	1,537	$704,246	0.04%
291	VANGUARD CHARLOTTE FDS	92203J407	14,393	$703,541	0.04%
292	INVESCO ACTVELY MNGD ETC FD	IVZ	51,655	$702,769	0.04%
293	ISHARES TR	464289438	4,413	$699,781	0.04%
294	VANECK ETF TRUST	92189F841	14,447	$695,984	0.04%
295	DBX ETF TR	233051143	17,089	$693,984	0.04%
296	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,479	$670,143	0.04%
297	HUBBELL INC	HUBB	1,995	$661,462	0.04%
298	APPLIED MATLS INC	038222105	4,576	$661,434	0.04%
299	FLEXSHARES TR	FLEX	28,020	$659,318	0.04%
300	BLACKSTONE INC	BX	7,071	$657,437	0.04%
301	PROSHARES TR	74347B680	9,325	$655,268	0.04%
302	BLOCK INC	BSQKZ	9,831	$654,450	0.04%
303	SPDR SER TR	78464A383	29,745	$651,723	0.04%
304	CONOCOPHILLIPS	COP	6,250	$650,942	0.04%
305	ISHARES TR	464287234	16,249	$642,800	0.04%
306	FIRST TR EXCHNG TRADED FD VI	33740F763	16,135	$642,738	0.04%
307	FIDELITY MERRIMACK STR TR	316188309	14,056	$641,116	0.04%
308	VANGUARD WORLD FD	92204A603	3,107	$640,757	0.04%
309	SUNOCO LP/SUNOCO FIN CORP	SUN	14,656	$638,406	0.04%
310	GOLDMAN SACHS GROUP INC	GSCE	1,977	$637,801	0.04%
311	INVESCO EXCHANGE TRADED FD T	IVZ	7,867	$637,457	0.04%
312	ISHARES TR	464287648	2,617	$635,007	0.04%
313	INNOVATOR ETFS TRUST	INHD	19,982	$632,830	0.04%
314	FIRST TR EXCHANGE TRAD FD VI	33740Y101	22,432	$631,693	0.04%
315	SCHWAB STRATEGIC TR	808524722	14,684	$628,310	0.04%
316	ISHARES TR	464288281	7,235	$626,117	0.04%
317	INNOVATOR ETFS TRUST	INHD	19,038	$622,733	0.03%
318	INVENTRUST PPTYS CORP	46124J201	26,562	$620,369	0.03%
319	MAIN STR CAP CORP	56035L104	15,426	$617,509	0.03%
320	SPDR SER TR	78468R531	14,320	$616,476	0.03%
321	AUTOMATIC DATA PROCESSING IN	ADP	2,788	$616,247	0.03%
322	SPDR SER TR	78464A821	8,545	$612,253	0.03%
323	INDEXIQ ETF TR	45409B800	19,608	$611,770	0.03%
324	ISHARES TR	464288737	9,968	$609,958	0.03%
325	VANGUARD MUN BD FDS	922907746	11,981	$601,675	0.03%
326	ISHARES GOLD TR	IAU	16,499	$600,399	0.03%
327	DIREXION SHS ETF TR	25459Y207	7,765	$597,733	0.03%
328	EMERSON ELEC CO	EMR	6,556	$592,554	0.03%
329	ILLINOIS TOOL WKS INC	452308109	2,350	$590,919	0.03%
330	DOLLAR GEN CORP NEW	256677105	3,441	$584,160	0.03%
331	ONEOK INC NEW	OKE	9,464	$584,148	0.03%
332	INTUITIVE SURGICAL INC	ISRG	1,702	$582,112	0.03%
333	DBX ETF TR	233051200	16,328	$577,534	0.03%
334	ISHARES TR	46429B663	5,730	$577,529	0.03%
335	FIRST TR EXCHNG TRADED FD VI	33740F888	23,694	$572,672	0.03%
336	GLOBAL X FDS	37954Y657	29,427	$570,582	0.03%
337	NEXTERA ENERGY INC	NEE-PW	7,660	$568,387	0.03%
338	CLEARFIELD INC	CLFD	12,000	$568,200	0.03%
339	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,742	$567,725	0.03%
340	GLOBAL X FDS	37954Y483	31,708	$562,816	0.03%
341	INVESCO EXCH TRD SLF IDX FD	IVZ	8,074	$559,095	0.03%
342	AT&T INC	T-PC	34,964	$557,681	0.03%
343	VANGUARD INDEX FDS	922908637	2,721	$551,674	0.03%
344	GENUINE PARTS CO	GPC	3,231	$550,375	0.03%
345	ISHARES TR	464288513	7,268	$545,646	0.03%
346	PRUDENTIAL FINL INC	PUKPF	6,175	$544,719	0.03%
347	J P MORGAN EXCHANGE TRADED F	46641Q746	13,957	$543,853	0.03%
348	ALLSTATE CORP	ALL-PJ	4,923	$541,236	0.03%
349	VANGUARD SCOTTSDALE FDS	92206C680	7,645	$540,986	0.03%
350	QUALCOMM INC	QCOM	4,506	$536,447	0.03%
351	CROWN CASTLE INC	CCI	4,707	$536,329	0.03%
352	PHILIP MORRIS INTL INC	718172109	5,410	$535,027	0.03%
353	EATON VANCE TAX-MANAGED BUY-	ETN	41,524	$530,671	0.03%
354	INVESCO EXCHANGE TRADED FD T	IVZ	6,265	$529,176	0.03%
355	ISHARES TR	464287606	7,007	$525,525	0.03%
356	SPDR SER TR	78468R796	14,520	$525,173	0.03%
357	VICTORY PORTFOLIOS II	92647N873	10,224	$524,925	0.03%
358	ISHARES TR	464287630	3,695	$520,232	0.03%
359	INSULET CORP	PODD	1,804	$520,165	0.03%
360	INVESCO DB US DLR INDEX TR	IVZ	18,152	$515,158	0.03%
361	ISHARES TR	46435G474	20,281	$514,529	0.03%
362	INVESCO EXCHANGE TRADED FD T	IVZ	5,439	$508,699	0.03%
363	NUSHARES ETF TR	NU	8,140	$506,389	0.03%
364	ALIBABA GROUP HLDG LTD	BBAAY	6,032	$502,767	0.03%
365	ALPS ETF TR	00162Q387	11,424	$502,554	0.03%
366	ARCHER DANIELS MIDLAND CO	ADM	6,571	$496,511	0.03%
367	VANGUARD SCOTTSDALE FDS	92206C706	8,376	$491,310	0.03%
368	MARRIOTT INTL INC NEW	571903202	2,669	$490,208	0.03%
369	NOKIA CORP	NOKBF	116,091	$482,939	0.03%
370	J P MORGAN EXCHANGE TRADED F	46641Q308	9,538	$481,577	0.03%
371	VANGUARD WORLD FD	92204A876	3,355	$480,702	0.03%
372	DELEK LOGISTICS PARTNERS LP	DKL	8,762	$478,400	0.03%
373	SCHWAB STRATEGIC TR	808524730	17,803	$476,582	0.03%
374	CUMMINS INC	CMI	1,936	$474,551	0.03%
375	GLOBAL X FDS	37954Y889	8,592	$470,044	0.03%
376	DEVON ENERGY CORP NEW	25179M103	9,709	$469,322	0.03%
377	INNOVATOR ETFS TRUST	INHD	11,209	$466,515	0.03%
378	INVESCO EXCH TRADED FD TR II	IVZ	40,966	$465,783	0.03%
379	VANECK ETF TRUST	92189F676	3,016	$459,244	0.03%
380	BP PLC	BPPFF	12,892	$454,941	0.03%
381	FREEPORT-MCMORAN INC	FCX	11,367	$454,660	0.03%
382	BLACKROCK INC	BLK	657	$454,359	0.03%
383	SELECT SECTOR SPDR TR	81369Y852	6,946	$452,071	0.03%
384	INNOVATOR ETFS TRUST	INHD	14,646	$450,950	0.03%
385	INVESCO EXCHANGE TRADED FD T	IVZ	2,770	$449,482	0.03%
386	BIO-TECHNE CORP	TECH	5,476	$447,006	0.03%
387	PIMCO DYNAMIC INCOME FD	72201Y101	23,534	$446,286	0.03%
388	ISHARES TR	464287481	4,603	$444,759	0.02%
389	ISHARES TR	464288240	9,030	$444,455	0.02%
390	SPDR SER TR	78464A409	7,266	$443,285	0.02%
391	BOOKING HOLDINGS INC	BKNG	163	$440,182	0.02%
392	MCCORMICK & CO INC	MKC-V	4,966	$433,184	0.02%
393	SPDR SER TR	78464A631	3,554	$431,941	0.02%
394	COLUMBIA ETF TR I	19761L508	24,518	$431,761	0.02%
395	NIKE INC	NKE	3,891	$430,833	0.02%
396	STARWOOD PPTY TR INC	STHO	21,592	$429,258	0.02%
397	ENBRIDGE INC	ENNPF	11,530	$428,340	0.02%
398	DAVIS FUNDAMENTAL ETF TR	23908L207	13,192	$422,686	0.02%
399	ISHARES TR	46434V381	7,564	$420,543	0.02%
400	ROCKWELL AUTOMATION INC	ROK	1,272	$419,185	0.02%
401	AMERICAN ELEC PWR CO INC	025537101	4,972	$418,647	0.02%
402	UNITED RENTALS INC	URI	910	$405,467	0.02%
403	AMERICAN TOWER CORP NEW	03027X100	2,071	$405,412	0.02%
404	ISHARES TR	464287192	1,622	$405,208	0.02%
405	SPDR SER TR	78468R622	4,398	$404,790	0.02%
406	INVESCO EXCH TRD SLF IDX FD	IVZ	20,090	$404,417	0.02%
407	INVESCO EXCHANGE TRADED FD T	IVZ	4,444	$403,390	0.02%
408	FIRST TR EXCHANGE-TRADED FD	33733E104	5,336	$400,627	0.02%
409	MICRON TECHNOLOGY INC	MU	6,326	$399,246	0.02%
410	PACKAGING CORP AMER	695156109	2,988	$398,749	0.02%
411	SPDR SER TR	78468R556	3,055	$393,553	0.02%
412	FASTENAL CO	FAST	6,610	$389,905	0.02%
413	CARNIVAL CORP	CUKPF	20,587	$387,662	0.02%
414	INVESCO EXCH TRADED FD TR II	IVZ	4,872	$383,495	0.02%
415	ISHARES TR	464287127	6,255	$382,069	0.02%
416	ASTRAZENECA PLC	AZN	5,310	$380,007	0.02%
417	COLGATE PALMOLIVE CO	CL	4,917	$378,806	0.02%
418	INVESCO EXCHANGE TRADED FD T	IVZ	1,081	$377,937	0.02%
419	INVESCO EXCHANGE TRADED FD T	IVZ	1,838	$375,848	0.02%
420	COMCAST CORP NEW	CCZ	9,034	$375,345	0.02%
421	WEC ENERGY GROUP INC	WEC	4,217	$372,130	0.02%
422	ISHARES TR	46429B655	7,241	$367,964	0.02%
423	ISHARES TR	46429B689	5,418	$365,699	0.02%
424	ISHARES TR	46435G516	5,003	$364,890	0.02%
425	DARDEN RESTAURANTS INC	DRI	2,159	$360,780	0.02%
426	AMERIPRISE FINL INC	03076C106	1,080	$358,811	0.02%
427	AMPLIFY ETF TR	032108102	7,753	$358,344	0.02%
428	ISHARES INC	464286525	3,617	$354,657	0.02%
429	ISHARES TR	464287150	3,604	$352,639	0.02%
430	VANECK ETF TRUST	92189H607	1,213	$348,859	0.02%
431	FIRST TR EXCHANGE TRADED FD	33734X119	5,567	$348,773	0.02%
432	D R HORTON INC	23331A109	2,842	$345,883	0.02%
433	LOWES COS INC	548661107	1,525	$344,236	0.02%
434	TWILIO INC	TWLO	5,388	$342,785	0.02%
435	VANGUARD WORLD FD	92204A108	1,200	$340,625	0.02%
436	ISHARES SILVER TR	SLV	16,290	$340,298	0.02%
437	SCHWAB STRATEGIC TR	808524714	7,188	$339,759	0.02%
438	INVESCO EXCH TRADED FD TR II	IVZ	2,545	$339,305	0.02%
439	ISHARES TR	46432F842	4,988	$336,679	0.02%
440	CITIGROUP INC	C-PR	7,310	$336,568	0.02%
441	EPR PPTYS	26884U109	7,120	$335,121	0.02%
442	THE CIGNA GROUP	125523100	1,189	$333,735	0.02%
443	RIO TINTO PLC	RTNTF	5,225	$333,537	0.02%
444	HEALTHCARE RLTY TR	42226K105	17,669	$333,245	0.02%
445	CORNING INC	GLW	9,499	$332,844	0.02%
446	J P MORGAN EXCHANGE TRADED F	46641Q332	5,972	$330,455	0.02%
447	INNOVATOR ETFS TRUST	INHD	9,919	$330,104	0.02%
448	AMETEK INC	AME	2,025	$327,807	0.02%
449	TYSON FOODS INC	TSN	6,381	$325,684	0.02%
450	WORKDAY INC	WDAY	1,441	$325,507	0.02%
451	CONSTELLATION BRANDS INC	STZ	1,320	$324,865	0.02%
452	FIRST TR EXCHNG TRADED FD VI	33740U703	15,024	$323,617	0.02%
453	MGM RESORTS INTERNATIONAL	MGM	7,296	$320,452	0.02%
454	ISHARES TR	464288810	5,616	$317,100	0.02%
455	OMNICOM GROUP INC	OMC	3,303	$316,582	0.02%
456	ARK ETF TR	00214Q302	9,177	$312,835	0.02%
457	ISHARES TR	46435U861	8,168	$312,435	0.02%
458	AMERICAN WTR WKS CO INC NEW	030420103	2,175	$310,547	0.02%
459	GE AEROSPACE	369604301	2,824	$310,269	0.02%
460	FS KKR CAP CORP	FSK	16,132	$309,407	0.02%
461	SPROTT PHYSICAL GOLD TR	SII	20,634	$307,859	0.02%
462	FIRST TR EXCHANGE TRADED FD	33734X135	8,144	$307,029	0.02%
463	INNOVATOR ETFS TRUST	INHD	9,916	$306,404	0.02%
464	ISHARES TR	464288224	16,583	$305,128	0.02%
465	HORMEL FOODS CORP	HRL	7,529	$302,804	0.02%
466	DUPONT DE NEMOURS INC	DD	4,226	$301,871	0.02%
467	CONAGRA BRANDS INC	CAG	8,923	$300,880	0.02%
468	VANGUARD INTL EQUITY INDEX F	922042866	4,308	$300,369	0.02%
469	FIDELITY COMWLTH TR	315912808	5,477	$296,182	0.02%
470	RLI CORP	RLI	2,153	$293,820	0.02%
471	INVESCO EXCH TRD SLF IDX FD	IVZ	14,864	$293,480	0.02%
472	LEIDOS HOLDINGS INC	LDOS	3,316	$293,407	0.02%
473	GLOBAL X FDS	37954Y715	10,166	$292,701	0.02%
474	PIMCO ETF TR	72201R304	4,859	$291,708	0.02%
475	INNOVATOR ETFS TRUST	INHD	7,732	$291,650	0.02%
476	ARK ETF TR	00214Q708	13,868	$289,973	0.02%
477	REAVES UTIL INCOME FD	756158101	10,531	$288,770	0.02%
478	NORFOLK SOUTHN CORP	655844108	1,271	$288,202	0.02%
479	FIDELITY COVINGTON TRUST	316092402	12,971	$287,447	0.02%
480	EATON CORP PLC	ETN	1,428	$287,171	0.02%
481	PGIM ETF TR	69344A107	5,800	$286,578	0.02%
482	ISHARES TR	46435G193	12,587	$286,231	0.02%
483	ANALOG DEVICES INC	ADI	1,463	$284,936	0.02%
484	AUTOZONE INC	AZO	114	$284,243	0.02%
485	REGENERON PHARMACEUTICALS	REGN	394	$283,105	0.02%
486	ISHARES TR	464287523	556	$282,251	0.02%
487	HUNTINGTON BANCSHARES INC	HBANP	25,630	$280,263	0.02%
488	ISHARES TR	464288802	2,985	$279,547	0.02%
489	PHILLIPS 66	PSX	2,902	$276,749	0.02%
490	BLACKROCK SCIENCE & TECHNOLO	BLK	8,016	$276,073	0.02%
491	EDWARDS LIFESCIENCES CORP	EW	2,922	$275,632	0.02%
492	ETF SER SOLUTIONS	26922A511	9,473	$273,668	0.02%
493	INVESCO EXCH TRD SLF IDX FD	IVZ	14,425	$273,276	0.02%
494	ARK ETF TR	00214Q401	4,626	$271,139	0.02%
495	PIONEER NAT RES CO	723787107	1,305	$270,407	0.02%
496	ISHARES TR	464288273	4,548	$268,235	0.02%
497	MORGAN STANLEY	MS-PQ	3,119	$266,343	0.01%
498	INNOVATOR ETFS TRUST	INHD	12,945	$264,207	0.01%
499	ARISTA NETWORKS INC	ANET	1,612	$261,241	0.01%
500	VALERO ENERGY CORP	VLO	2,227	$261,201	0.01%