13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001754960-24-000321

Total Value

$1.61B

Positions

569

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	1,155,103	$84.5M	5.30%
2	SCHWAB STRATEGIC TR	808524300	1,201,375	$78.3M	4.91%
3	APPLE INC	AAPL	462,696	$76.3M	4.79%
4	INVESCO QQQ TR	IVZ	153,393	$49.3M	3.09%
5	ISHARES TR	464287200	117,395	$48.3M	3.03%
6	ISHARES TR	464287226	465,866	$46.4M	2.91%
7	NVIDIA CORPORATION	NVDA	146,475	$40.7M	2.55%
8	AMAZON COM INC	AMZN	276,693	$28.6M	1.79%
9	SCHWAB STRATEGIC TR	808524102	584,323	$28.0M	1.75%
10	UNITEDHEALTH GROUP INC	UNH	58,645	$27.7M	1.74%
11	SCHWAB STRATEGIC TR	808524409	410,127	$26.9M	1.69%
12	SCHWAB STRATEGIC TR	808524201	518,402	$25.1M	1.57%
13	SPDR SER TR	78464A854	436,836	$21.0M	1.32%
14	MICROSOFT CORP	MSFT	59,028	$17.0M	1.07%
15	POWERSHARES ACTIVELY MANAGED	IVZ	356,141	$16.8M	1.05%
16	SHOPIFY INC	SHOP	337,564	$16.2M	1.02%
17	SPDR S&P 500 ETF TR	SPY	37,687	$15.5M	0.97%
18	PROSHARES TR	74347R206	297,877	$14.8M	0.93%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	47,300	$14.6M	0.92%
20	ISHARES TR	464287499	205,444	$14.4M	0.90%
21	VANGUARD MALVERN FDS	922020805	295,292	$14.1M	0.89%
22	SCHWAB STRATEGIC TR	808524755	436,542	$13.7M	0.86%
23	SCHWAB STRATEGIC TR	808524508	192,316	$13.0M	0.82%
24	VANGUARD WORLD FD	921910725	242,449	$12.7M	0.80%
25	VANGUARD SPECIALIZED FUNDS	921908844	79,985	$12.3M	0.77%
26	SCHWAB STRATEGIC TR	808524607	290,022	$12.2M	0.76%
27	ISHARES TR	46432F339	95,988	$11.9M	0.75%
28	INVESCO EXCHANGE TRADED FD T	IVZ	77,655	$11.2M	0.70%
29	WISDOMTREE TR	WT	176,299	$11.0M	0.69%
30	VANGUARD BD INDEX FDS	921937827	140,489	$10.7M	0.67%
31	SELECT SECTOR SPDR TR	81369Y803	68,931	$10.4M	0.65%
32	INVESCO EXCHANGE TRADED FD T	IVZ	212,795	$10.1M	0.63%
33	INVESCO EXCHANGE TRADED FD T	IVZ	130,987	$9.6M	0.60%
34	SPDR SER TR	78464A300	124,200	$9.5M	0.59%
35	SCHWAB STRATEGIC TR	808524839	199,925	$9.4M	0.59%
36	VANGUARD WHITEHALL FDS	921946406	87,277	$9.2M	0.58%
37	ISHARES TR	464287473	86,390	$9.2M	0.58%
38	VANGUARD INTL EQUITY INDEX F	922042858	224,455	$9.1M	0.57%
39	ALPHABET INC	GOOG	87,305	$9.1M	0.57%
40	INVESCO EXCHANGE TRADED FD T	IVZ	117,288	$8.9M	0.56%
41	ISHARES TR	464287804	90,332	$8.7M	0.55%
42	ISHARES TR	464287457	99,843	$8.2M	0.51%
43	ISHARES TR	464288885	85,150	$8.0M	0.50%
44	SELECT SECTOR SPDR TR	81369Y506	94,390	$7.8M	0.49%
45	XCEL ENERGY INC	XELLL	114,591	$7.8M	0.49%
46	VANGUARD WORLD FD	92204A504	31,712	$7.6M	0.47%
47	VANGUARD TAX-MANAGED FDS	921943858	163,648	$7.4M	0.46%
48	VANGUARD STAR FDS	921909768	133,668	$7.4M	0.46%
49	SERVICENOW INC	NOW	15,772	$7.3M	0.46%
50	3M CO	MMM	69,534	$7.3M	0.46%
51	SELECT SECTOR SPDR TR	81369Y605	227,240	$7.3M	0.46%
52	SPDR INDEX SHS FDS	78463X848	268,660	$6.9M	0.43%
53	SCHWAB STRATEGIC TR	808524805	179,607	$6.3M	0.39%
54	VANGUARD INDEX FDS	922908363	16,605	$6.2M	0.39%
55	ISHARES TR	46435G425	68,898	$6.2M	0.39%
56	VANGUARD INDEX FDS	922908769	28,376	$5.8M	0.36%
57	ISHARES TR	46434V613	123,344	$5.7M	0.36%
58	SCHWAB STRATEGIC TR	808524862	115,077	$5.6M	0.35%
59	TARGET CORP	TGT	33,509	$5.6M	0.35%
60	ISHARES TR	464287721	56,432	$5.2M	0.33%
61	ISHARES TR	46434V456	148,169	$5.2M	0.33%
62	ISHARES TR	464288877	106,443	$5.2M	0.32%
63	WISDOMTREE TR	WT	101,572	$5.1M	0.32%
64	ISHARES TR	46429B697	69,660	$5.1M	0.32%
65	ISHARES U S ETF TR	46431W705	55,153	$5.1M	0.32%
66	INVESCO EXCHANGE TRADED FD T	IVZ	98,895	$5.0M	0.31%
67	JOHNSON & JOHNSON	JNJ	32,082	$5.0M	0.31%
68	ISHARES TR	464288588	51,545	$4.9M	0.31%
69	INVESCO EXCH TRADED FD TR II	IVZ	77,994	$4.9M	0.31%
70	FIRST TR EXCHANGE-TRADED FD	33738R506	108,310	$4.9M	0.30%
71	ISHARES TR	46435U663	142,682	$4.8M	0.30%
72	SELECT SECTOR SPDR TR	81369Y308	64,539	$4.8M	0.30%
73	BOEING CO	BA-PA	22,233	$4.7M	0.30%
74	ISHARES TR	46429B267	201,721	$4.7M	0.30%
75	COSTCO WHSL CORP NEW	22160K105	9,310	$4.6M	0.29%
76	GOLDMAN SACHS ETF TR	NVGLF	83,063	$4.6M	0.29%
77	ISHARES INC	46434G103	94,443	$4.6M	0.29%
78	JPMORGAN CHASE & CO.	VYLD	35,272	$4.6M	0.29%
79	ISHARES TR	464287556	35,406	$4.6M	0.29%
80	ISHARES TR	464287309	69,274	$4.4M	0.28%
81	INVESCO EXCHANGE TRADED FD T	IVZ	95,580	$4.4M	0.27%
82	ISHARES TR	464288414	39,260	$4.2M	0.27%
83	ARES CAPITAL CORP	ARCC	229,766	$4.2M	0.26%
84	SPDR GOLD TR	GLD	22,760	$4.2M	0.26%
85	FIRST TR EXCHANGE TRAD FD VI	33739H101	177,304	$4.2M	0.26%
86	INVESCO EXCHANGE TRADED FD T	IVZ	14,990	$4.1M	0.26%
87	FIRST TR EXCHANGE-TRADED FD	33739Q200	85,570	$4.1M	0.26%
88	J P MORGAN EXCHANGE TRADED F	46641Q159	88,817	$4.1M	0.26%
89	FIRST TR EXCHANGE-TRADED FD	33739Q408	66,670	$4.0M	0.25%
90	SELECT SECTOR SPDR TR	81369Y209	30,526	$4.0M	0.25%
91	ETFS GOLD TR	00326A104	206,146	$3.9M	0.24%
92	SCHWAB STRATEGIC TR	808524870	72,460	$3.9M	0.24%
93	SELECT SECTOR SPDR TR	81369Y407	25,960	$3.9M	0.24%
94	VANGUARD BD INDEX FDS	921937835	52,458	$3.9M	0.24%
95	INVESCO EXCHANGE TRADED FD T	IVZ	103,127	$3.8M	0.24%
96	TESLA INC	TSLA	17,915	$3.7M	0.23%
97	ABBOTT LABS	ABLZF	36,577	$3.7M	0.23%
98	INVESCO EXCHANGE TRADED FD T	IVZ	21,437	$3.7M	0.23%
99	DELTA AIR LINES INC DEL	DAL	104,070	$3.6M	0.23%
100	VANGUARD WORLD FD	92204A702	9,135	$3.5M	0.22%
101	ISHARES TR	46432F388	37,905	$3.5M	0.22%
102	MEDTRONIC PLC	MDT	41,844	$3.4M	0.21%
103	J P MORGAN EXCHANGE TRADED F	46641Q837	66,859	$3.4M	0.21%
104	ISHARES TR	464289875	82,965	$3.3M	0.21%
105	GENERAL MLS INC	370334104	38,609	$3.3M	0.21%
106	ISHARES TR	464288646	65,025	$3.3M	0.21%
107	MCDONALDS CORP	MCD	11,732	$3.3M	0.21%
108	INVESCO EXCHANGE TRADED FD T	IVZ	176,041	$3.1M	0.20%
109	US BANCORP DEL	USB-PS	84,461	$3.1M	0.19%
110	HONEYWELL INTL INC	438516106	15,968	$3.1M	0.19%
111	VISA INC	V	13,484	$3.0M	0.19%
112	SPDR SER TR	78464A763	24,458	$3.0M	0.19%
113	HOME DEPOT INC	HD	9,945	$2.9M	0.18%
114	API GROUP CORP	APG	127,558	$2.9M	0.18%
115	PROCTER AND GAMBLE CO	742718109	19,167	$2.8M	0.18%
116	WISDOMTREE TR	WT	71,876	$2.8M	0.18%
117	ECOLAB INC	ECL	16,939	$2.8M	0.18%
118	VANGUARD INDEX FDS	922908736	10,966	$2.7M	0.17%
119	ABBVIE INC	ABBV	16,411	$2.6M	0.16%
120	VANGUARD BD INDEX FDS	92203C303	52,543	$2.6M	0.16%
121	SELECT SECTOR SPDR TR	81369Y886	38,105	$2.6M	0.16%
122	PFIZER INC	PFE	63,176	$2.6M	0.16%
123	INVESCO EXCHANGE TRADED FD T	IVZ	8,656	$2.5M	0.16%
124	VANGUARD INDEX FDS	922908744	18,169	$2.5M	0.16%
125	PEPSICO INC	PEP	13,738	$2.5M	0.16%
126	GRACO INC	GGG	33,654	$2.5M	0.15%
127	CHEVRON CORP NEW	CVX	14,979	$2.4M	0.15%
128	SCHWAB CHARLES CORP	SCHW-PJ	46,106	$2.4M	0.15%
129	EXXON MOBIL CORP	XOM	21,718	$2.4M	0.15%
130	ISHARES U S ETF TR	46431W838	47,532	$2.4M	0.15%
131	VANGUARD INDEX FDS	922908629	11,150	$2.4M	0.15%
132	CATERPILLAR INC	CAT	10,219	$2.3M	0.15%
133	VANGUARD INDEX FDS	922908553	26,915	$2.2M	0.14%
134	ISHARES TR	464287408	14,661	$2.2M	0.14%
135	WELLS FARGO CO NEW	949746101	57,573	$2.2M	0.14%
136	DONALDSON INC	DCI	32,579	$2.1M	0.13%
137	SPDR SER TR	78464A201	27,886	$2.1M	0.13%
138	SPDR SER TR	78464A359	30,068	$2.0M	0.13%
139	ISHARES TR	464287119	36,152	$2.0M	0.13%
140	SCHWAB STRATEGIC TR	808524706	81,516	$2.0M	0.13%
141	PENTAIR PLC	PNR	35,344	$2.0M	0.12%
142	FIRST TR VALUE LINE DIVID IN	33734H106	47,919	$1.9M	0.12%
143	BANK AMERICA CORP	060505104	66,437	$1.9M	0.12%
144	ISHARES U S ETF TR	46431W606	22,393	$1.9M	0.12%
145	SPDR DOW JONES INDL AVERAGE	78467X109	5,548	$1.8M	0.12%
146	SPDR SER TR	78468R663	20,078	$1.8M	0.12%
147	THERMO FISHER SCIENTIFIC INC	TMO	3,191	$1.8M	0.12%
148	WASTE MGMT INC DEL	94106L109	11,249	$1.8M	0.12%
149	SPDR INDEX SHS FDS	78463X202	40,000	$1.8M	0.11%
150	COLUMBIA ETF TR II	19762B202	66,225	$1.8M	0.11%
151	CISCO SYS INC	CSCO	34,179	$1.8M	0.11%
152	SPDR S&P MIDCAP 400 ETF TR	MDY	3,867	$1.8M	0.11%
153	JANUS DETROIT STR TR	47103U886	37,045	$1.8M	0.11%
154	J P MORGAN EXCHANGE TRADED F	46641Q654	34,351	$1.7M	0.11%
155	ELI LILLY & CO	LLY	5,058	$1.7M	0.11%
156	FIRST TR LRGE CP CORE ALPHA	33734K109	21,558	$1.7M	0.11%
157	ISHARES TR	464287465	23,689	$1.7M	0.11%
158	ACCENTURE PLC IRELAND	ACN	5,856	$1.7M	0.10%
159	VANGUARD INDEX FDS	922908751	8,710	$1.7M	0.10%
160	JANUS DETROIT STR TR	47103U100	32,709	$1.6M	0.10%
161	ARK ETF TR	00214Q104	40,191	$1.6M	0.10%
162	SELECT SECTOR SPDR TR	81369Y704	15,938	$1.6M	0.10%
163	INVESCO EXCH TRADED FD TR II	IVZ	32,279	$1.6M	0.10%
164	STARBUCKS CORP	SBUX	15,100	$1.6M	0.10%
165	INVESCO EXCH TRADED FD TR II	IVZ	18,794	$1.6M	0.10%
166	DEERE & CO	DE	3,777	$1.6M	0.10%
167	AMGEN INC	AMGN	6,455	$1.6M	0.10%
168	UNION PAC CORP	UNP	7,735	$1.6M	0.10%
169	COCA COLA CO	KO	24,828	$1.6M	0.10%
170	LEGG MASON ETF INVT	52468L505	56,670	$1.5M	0.10%
171	ALPHABET INC	GOOG	14,668	$1.5M	0.10%
172	DISNEY WALT CO	254687106	15,202	$1.5M	0.10%
173	INDEPENDENCE RLTY TR INC	45378A106	93,886	$1.5M	0.10%
174	VERIZON COMMUNICATIONS INC	VZ	38,941	$1.5M	0.10%
175	ISHARES TR	464287176	13,614	$1.5M	0.09%
176	PAYPAL HLDGS INC	PYPL	19,727	$1.5M	0.09%
177	ISHARES TR	464287655	8,380	$1.5M	0.09%
178	NVENT ELECTRIC PLC	NVT	34,686	$1.5M	0.09%
179	ISHARES TR	464288687	47,320	$1.5M	0.09%
180	VICTORY PORTFOLIOS II	92647N824	24,296	$1.5M	0.09%
181	ISHARES TR	46432F396	10,561	$1.5M	0.09%
182	ALIBABA GROUP HLDG LTD	BBAAY	14,223	$1.5M	0.09%
183	VANGUARD INDEX FDS	922908611	9,134	$1.5M	0.09%
184	DANAHER CORPORATION	235851102	5,723	$1.4M	0.09%
185	CVS HEALTH CORP	CVS	19,120	$1.4M	0.09%
186	VANGUARD INTL EQUITY INDEX F	922042742	15,394	$1.4M	0.09%
187	ISHARES TR	464287762	5,185	$1.4M	0.09%
188	VANGUARD INDEX FDS	922908512	10,524	$1.4M	0.09%
189	MASTERCARD INCORPORATED	MA	3,835	$1.4M	0.09%
190	FORD MTR CO DEL	345370860	106,901	$1.3M	0.08%
191	PROSHARES TR	74348A467	14,757	$1.3M	0.08%
192	ISHARES TR	464288653	11,755	$1.3M	0.08%
193	INVESCO EXCHANGE TRADED FD T	IVZ	8,883	$1.3M	0.08%
194	ISHARES TR	464287242	12,049	$1.3M	0.08%
195	INNOVATOR ETFS TRUST	INHD	43,195	$1.3M	0.08%
196	VANGUARD ADMIRAL FDS INC	921932828	14,430	$1.3M	0.08%
197	VANGUARD WORLD FD	92204A306	11,131	$1.3M	0.08%
198	WALMART INC	WMT	8,488	$1.3M	0.08%
199	SCHWAB STRATEGIC TR	808524763	25,564	$1.2M	0.08%
200	INNOVATOR ETFS TRUST	INHD	34,443	$1.2M	0.08%
201	FIRST TR EXCHANGE-TRADED FD	33738R118	22,753	$1.2M	0.08%
202	ISHARES TR	464287168	10,442	$1.2M	0.08%
203	OTTER TAIL CORP	OTTR	16,651	$1.2M	0.08%
204	PACER FDS TR	69374H881	25,567	$1.2M	0.08%
205	MODERNA INC	MRNA	7,775	$1.2M	0.07%
206	INVESCO EXCHANGE TRADED FD T	IVZ	12,490	$1.2M	0.07%
207	INVESCO ACTVELY MNGD ETC FD	IVZ	80,931	$1.2M	0.07%
208	SCHWAB STRATEGIC TR	808524854	22,759	$1.1M	0.07%
209	ISHARES TR	464288166	10,565	$1.1M	0.07%
210	AUTODESK INC	ADSK	5,484	$1.1M	0.07%
211	ISHARES TR	46429B747	11,408	$1.1M	0.07%
212	INNOVATOR ETFS TRUST	INHD	33,925	$1.1M	0.07%
213	NORTHERN LTS FD TR IV	NTRSO	33,779	$1.1M	0.07%
214	FISERV INC	FISV	9,825	$1.1M	0.07%
215	LOCKHEED MARTIN CORP	LMT	2,339	$1.1M	0.07%
216	ISHARES TR	46435U713	29,320	$1.1M	0.07%
217	DUKE ENERGY CORP NEW	DUKB	11,322	$1.1M	0.07%
218	ISHARES TR	464287812	5,415	$1.1M	0.07%
219	SOUTHERN CO	SOMN	15,478	$1.1M	0.07%
220	UNITED PARCEL SERVICE INC	UPS	5,525	$1.1M	0.07%
221	ISHARES TR	46435U549	22,049	$1.1M	0.07%
222	SCHWAB STRATEGIC TR	808524672	44,835	$1.1M	0.07%
223	VANGUARD WORLD FD	92204A801	5,920	$1.1M	0.07%
224	SELECT SECTOR SPDR TR	81369Y860	27,955	$1.0M	0.07%
225	META PLATFORMS INC	META	4,924	$1.0M	0.07%
226	SCHWAB STRATEGIC TR	808524771	18,856	$1.0M	0.06%
227	WISDOMTREE TR	WT	36,205	$1.0M	0.06%
228	FIRST TR EXCHANGE-TRADED FD	33733E302	6,847	$1.0M	0.06%
229	ISHARES TR	464287614	4,090	$999,322	0.06%
230	ALTRIA GROUP INC	MO	21,719	$989,497	0.06%
231	TRAVELERS COMPANIES INC	TRV	5,751	$985,719	0.06%
232	NETFLIX INC	NFLX	2,853	$985,672	0.06%
233	INNOVATOR ETFS TRUST	INHD	31,085	$983,529	0.06%
234	VANGUARD WORLD FD	92204A207	5,043	$975,830	0.06%
235	MERCK & CO INC	MRK	9,109	$975,755	0.06%
236	BIOGEN INC	BIIB	3,490	$970,325	0.06%
237	PIMCO ETF TR	72201R833	9,756	$968,282	0.06%
238	FIRST TR EXCHANGE TRADED FD	33734X135	25,830	$964,217	0.06%
239	ADOBE INC	ADBE	2,477	$954,426	0.06%
240	ISHARES TR	464287770	6,299	$950,904	0.06%
241	ISHARES TR	464288760	8,233	$947,468	0.06%
242	WP CAREY INC	92936U109	11,909	$935,060	0.06%
243	INTEL CORP	INTC	28,602	$934,433	0.06%
244	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.06%
245	VANGUARD WORLD FD	921910816	4,545	$929,584	0.06%
246	ISHARES TR	464288307	16,064	$924,665	0.06%
247	SPDR SER TR	78468R739	18,976	$902,323	0.06%
248	NOKIA CORP	NOKBF	182,073	$893,978	0.06%
249	DOLLAR GEN CORP NEW	256677105	4,244	$893,111	0.06%
250	GLOBAL X FDS	37954Y673	31,350	$888,765	0.06%
251	INNOVATOR ETFS TRUST	INHD	30,332	$874,168	0.05%
252	ISHARES INC	46434G863	27,745	$873,417	0.05%
253	INNOVATOR ETFS TRUST	INHD	29,605	$873,348	0.05%
254	INNOVATOR ETFS TRUST	INHD	27,261	$862,258	0.05%
255	KIMBERLY-CLARK CORP	KMB	6,353	$860,207	0.05%
256	NUSHARES ETF TR	NU	25,100	$855,157	0.05%
257	WISDOMTREE TR	WT	20,842	$854,103	0.05%
258	FIDELITY COVINGTON TRUST	316092808	7,474	$851,639	0.05%
259	SCHWAB STRATEGIC TR	808524847	43,572	$849,659	0.05%
260	ISHARES TR	464288570	10,859	$846,902	0.05%
261	ISHARES TR	464287598	5,509	$838,816	0.05%
262	VANECK ETF TRUST	92189F643	11,344	$837,504	0.05%
263	BOSTON SCIENTIFIC CORP	BSX	16,728	$836,883	0.05%
264	SCHWAB STRATEGIC TR	808524888	24,800	$836,000	0.05%
265	ADVANCED MICRO DEVICES INC	AMD	8,528	$835,862	0.05%
266	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,903	$825,017	0.05%
267	ISHARES TR	464287879	8,797	$823,283	0.05%
268	VANGUARD INDEX FDS	922908595	3,798	$821,961	0.05%
269	DBX ETF TR	233051143	22,004	$818,329	0.05%
270	ABRDN PRECIOUS METALS BASKET	GLTR	8,822	$804,655	0.05%
271	NEXTERA ENERGY INC	NEE-PW	10,401	$801,700	0.05%
272	TEXAS INSTRS INC	882508104	4,278	$795,665	0.05%
273	DOW INC	DOW	14,357	$787,056	0.05%
274	ORACLE CORP	ORCL-PD	8,454	$785,519	0.05%
275	VANGUARD CHARLOTTE FDS	92203J407	15,885	$777,103	0.05%
276	SALESFORCE INC	CRM	3,815	$762,178	0.05%
277	SHERWIN WILLIAMS CO	SHW	3,372	$757,847	0.05%
278	ISHARES TR	46434V621	15,103	$755,016	0.05%
279	BECTON DICKINSON & CO	BDX	3,038	$752,018	0.05%
280	OMEGA HEALTHCARE INVS INC	681936100	26,930	$738,162	0.05%
281	INVENTRUST PPTYS CORP	46124J201	30,772	$726,754	0.05%
282	FEDEX CORP	FDX	3,148	$723,001	0.05%
283	INTERNATIONAL BUSINESS MACHS	INTR	5,492	$719,957	0.05%
284	INVESCO EXCHANGE TRADED FD T	IVZ	18,058	$719,792	0.05%
285	ISHARES TR	464287507	2,848	$712,561	0.04%
286	AT&T INC	T-PC	36,912	$710,554	0.04%
287	INVESCO EXCHANGE TRADED FD T	IVZ	10,922	$709,804	0.04%
288	AMERICAN EXPRESS CO	AXP	4,254	$701,638	0.04%
289	INNOVATOR ETFS TRUST	INHD	21,761	$692,000	0.04%
290	ALPS ETF TR	00162Q452	17,871	$690,723	0.04%
291	VANECK ETF TRUST	92189F841	13,940	$687,569	0.04%
292	IRON MTN INC DEL	46284V101	12,807	$685,561	0.04%
293	INTUIT	INTU	1,537	$685,249	0.04%
294	FLEXSHARES TR	FLEX	28,302	$684,066	0.04%
295	PROSHARES TR	74347B680	9,662	$683,587	0.04%
296	PALO ALTO NETWORKS INC	PANW	3,386	$676,320	0.04%
297	FIDELITY MERRIMACK STR TR	316188309	14,605	$674,125	0.04%
298	FIRST TR EXCHNG TRADED FD VI	33740F763	17,995	$672,653	0.04%
299	FIRST TR EXCHANGE TRAD FD VI	33740Y101	22,465	$667,218	0.04%
300	VANGUARD INDEX FDS	922908652	4,758	$667,005	0.04%
301	APPLIED MATLS INC	038222105	5,374	$660,122	0.04%
302	ENTEGRIS INC	ENTG	8,024	$658,048	0.04%
303	ISHARES TR	464288737	10,525	$652,040	0.04%
304	ISHARES TR	464288281	7,472	$644,684	0.04%
305	GOLDMAN SACHS GROUP INC	GSCE	1,969	$643,940	0.04%
306	ISHARES TR	464287234	15,889	$626,975	0.04%
307	ISHARES GOLD TR	IAU	16,620	$621,089	0.04%
308	BLACKSTONE INC	BX	7,028	$617,342	0.04%
309	VANGUARD MUN BD FDS	922907746	12,161	$616,092	0.04%
310	SUNOCO LP/SUNOCO FIN CORP	SUN	14,023	$615,477	0.04%
311	INNOVATOR ETFS TRUST	INHD	19,959	$614,244	0.04%
312	INVESCO EXCH TRD SLF IDX FD	IVZ	9,069	$610,271	0.04%
313	INNOVATOR ETFS TRUST	INHD	19,784	$606,973	0.04%
314	BLOCK INC	BSQKZ	8,824	$605,768	0.04%
315	INDEXIQ ETF TR	45409B800	19,124	$604,892	0.04%
316	ONEOK INC NEW	OKE	9,514	$604,526	0.04%
317	CROWN CASTLE INC	CCI	4,515	$604,304	0.04%
318	INVESCO EXCHANGE TRADED FD T	IVZ	7,867	$597,651	0.04%
319	AUTOMATIC DATA PROCESSING IN	ADP	2,660	$595,439	0.04%
320	SPDR SER TR	78464A821	8,694	$595,040	0.04%
321	DBX ETF TR	233051200	16,805	$591,548	0.04%
322	ISHARES TR	464287648	2,601	$589,985	0.04%
323	AMERICAN TOWER CORP NEW	03027X100	2,877	$587,936	0.04%
324	GLOBAL X FDS	37954Y657	29,322	$582,326	0.04%
325	INVESCO DB US DLR INDEX TR	IVZ	20,750	$578,514	0.04%
326	INSULET CORP	PODD	1,804	$575,404	0.04%
327	ILLINOIS TOOL WKS INC	452308109	2,347	$574,331	0.04%
328	DIREXION SHS ETF TR	25459Y207	7,908	$573,734	0.04%
329	EMERSON ELEC CO	EMR	6,561	$571,764	0.04%
330	ALLSTATE CORP	ALL-PJ	5,115	$571,381	0.04%
331	QUALCOMM INC	QCOM	4,454	$568,198	0.04%
332	PRUDENTIAL FINL INC	PUKPF	6,830	$565,082	0.04%
333	CLEARFIELD INC	CLFD	12,000	$558,960	0.04%
334	SCHWAB STRATEGIC TR	808524722	14,110	$558,038	0.04%
335	VANGUARD INDEX FDS	922908637	2,966	$554,137	0.03%
336	SPDR SER TR	78464A383	24,956	$553,523	0.03%
337	SPDR SER TR	78468R531	13,965	$550,640	0.03%
338	RTX CORPORATION	RTX	5,548	$543,272	0.03%
339	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,544	$542,366	0.03%
340	ARCHER DANIELS MIDLAND CO	ADM	6,784	$540,383	0.03%
341	ISHARES TR	46429B663	5,297	$538,499	0.03%
342	ISHARES TR	464287630	3,888	$532,797	0.03%
343	INVESCO EXCHANGE TRADED FD T	IVZ	6,509	$524,264	0.03%
344	EATON VANCE TAX-MANAGED BUY-	ETN	41,329	$521,991	0.03%
345	DEVON ENERGY CORP NEW	25179M103	10,283	$520,442	0.03%
346	ISHARES TR	464288513	6,757	$510,515	0.03%
347	J P MORGAN EXCHANGE TRADED F	46641Q746	12,949	$508,908	0.03%
348	VANGUARD SCOTTSDALE FDS	92206C706	8,475	$508,155	0.03%
349	BROADCOM INC	AVGO	791	$507,367	0.03%
350	ISHARES TR	46435G474	20,054	$506,765	0.03%
351	ISHARES TR	464287606	7,026	$502,429	0.03%
352	SPDR SER TR	78468R812	4,318	$500,614	0.03%
353	PHILIP MORRIS INTL INC	718172109	5,072	$499,714	0.03%
354	VICTORY PORTFOLIOS II	92647N873	9,548	$495,554	0.03%
355	INVESCO EXCHANGE TRADED FD T	IVZ	5,421	$491,609	0.03%
356	PACKAGING CORP AMER	695156109	3,503	$490,690	0.03%
357	NIKE INC	NKE	3,990	$490,671	0.03%
358	VALERO ENERGY CORP	VLO	3,512	$490,329	0.03%
359	BP PLC	BPPFF	12,852	$487,604	0.03%
360	HUBBELL INC	HUBB	1,995	$485,403	0.03%
361	J P MORGAN EXCHANGE TRADED F	46641Q308	9,568	$482,988	0.03%
362	INNOVATOR ETFS TRUST	INHD	15,047	$481,504	0.03%
363	ALPS ETF TR	00162Q387	11,370	$479,224	0.03%
364	INVESCO EXCH TRADED FD TR II	IVZ	41,428	$475,598	0.03%
365	MAIN STR CAP CORP	56035L104	11,884	$468,933	0.03%
366	ISHARES TR	464287440	4,706	$466,479	0.03%
367	FREEPORT-MCMORAN INC	FCX	11,353	$464,454	0.03%
368	ISHARES TR	464287481	5,039	$458,800	0.03%
369	CUMMINS INC	CMI	1,911	$456,548	0.03%
370	GENUINE PARTS CO	GPC	2,713	$456,518	0.03%
371	MARRIOTT INTL INC NEW	571903202	2,733	$453,714	0.03%
372	AMERICAN ELEC PWR CO INC	025537101	4,983	$453,445	0.03%
373	BLACKROCK INC	BLK	666	$445,310	0.03%
374	SCHWAB STRATEGIC TR	808524730	16,897	$440,159	0.03%
375	FIRST TR EXCHNG TRADED FD VI	33740F888	18,134	$439,019	0.03%
376	INNOVATOR ETFS TRUST	INHD	11,209	$438,720	0.03%
377	INTUITIVE SURGICAL INC	ISRG	1,715	$438,228	0.03%
378	COLUMBIA ETF TR I	19761L508	24,515	$438,074	0.03%
379	ISHARES TR	464288240	8,922	$435,111	0.03%
380	BOOKING HOLDINGS INC	BKNG	163	$432,370	0.03%
381	NUSHARES ETF TR	NU	7,750	$431,985	0.03%
382	INNOVATOR ETFS TRUST	INHD	14,679	$429,067	0.03%
383	SPDR SER TR	78468R622	4,528	$420,318	0.03%
384	SELECT SECTOR SPDR TR	81369Y852	7,140	$413,883	0.03%
385	ENBRIDGE INC	ENNPF	10,730	$409,350	0.03%
386	CITIGROUP INC	C-PR	8,693	$407,632	0.03%
387	BIO-TECHNE CORP	TECH	5,476	$406,264	0.03%
388	DAVIS FUNDAMENTAL ETF TR	23908L207	14,262	$405,478	0.03%
389	INVESCO EXCH TRD SLF IDX FD	IVZ	19,935	$404,284	0.03%
390	SPDR SER TR	78464A409	7,252	$401,453	0.03%
391	DELEK LOGISTICS PARTNERS LP	DKL	8,433	$399,885	0.03%
392	ISHARES TR	46434V381	7,552	$397,973	0.02%
393	FS KKR CAP CORP	FSK	20,736	$394,984	0.02%
394	MCCORMICK & CO INC	MKC-V	4,733	$393,833	0.02%
395	TYSON FOODS INC	TSN	6,622	$392,810	0.02%
396	STARWOOD PPTY TR INC	STHO	21,504	$390,723	0.02%
397	GE AEROSPACE	369604301	4,050	$387,513	0.02%
398	INVESCO EXCHANGE TRADED FD T	IVZ	2,366	$385,058	0.02%
399	ISHARES TR	464287192	1,679	$382,610	0.02%
400	WEC ENERGY GROUP INC	WEC	4,012	$380,332	0.02%
401	MICRON TECHNOLOGY INC	MU	6,294	$379,762	0.02%
402	ASTRAZENECA PLC	AZN	5,310	$368,538	0.02%
403	SPDR SER TR	78468R556	2,879	$367,327	0.02%
404	ISHARES SILVER TR	SLV	16,526	$365,555	0.02%
405	INVESCO EXCH TRADED FD TR II	IVZ	4,954	$364,969	0.02%
406	PIMCO DYNAMIC INCOME FD	72201Y101	19,985	$364,498	0.02%
407	TWILIO INC	TWLO	5,457	$363,600	0.02%
408	VANGUARD WORLD FD	92204A108	1,435	$362,322	0.02%
409	ISHARES TR	46429B655	7,184	$362,020	0.02%
410	VANGUARD SCOTTSDALE FDS	92206C680	5,717	$359,514	0.02%
411	ISHARES TR	46429B689	5,310	$359,235	0.02%
412	ISHARES TR	46435G516	4,969	$356,998	0.02%
413	INVESCO EXCH TRADED FD TR II	IVZ	2,717	$355,851	0.02%
414	ROCKWELL AUTOMATION INC	ROK	1,208	$354,461	0.02%
415	CONSTELLATION BRANDS INC	STZ	1,562	$352,923	0.02%
416	ISHARES TR	464288810	6,523	$352,117	0.02%
417	ISHARES TR	464287127	6,237	$351,852	0.02%
418	COLGATE PALMOLIVE CO	CL	4,662	$350,349	0.02%
419	COMCAST CORP NEW	CCZ	9,237	$350,175	0.02%
420	SPDR SER TR	78464A649	13,561	$349,745	0.02%
421	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,600	$349,720	0.02%
422	ISHARES INC	464286525	3,604	$348,712	0.02%
423	FIRST TR EXCHANGE TRADED FD	33734X119	5,602	$347,716	0.02%
424	HEALTHCARE RLTY TR	42226K105	17,973	$347,410	0.02%
425	AMPLIFY ETF TR	032108102	7,795	$344,383	0.02%
426	AMERIPRISE FINL INC	03076C106	1,114	$341,516	0.02%
427	RIO TINTO PLC	RTNTF	4,749	$336,432	0.02%
428	SPDR SER TR	78468R796	10,115	$336,212	0.02%
429	INVESCO EXCHANGE TRADED FD T	IVZ	1,079	$335,109	0.02%
430	REGENERON PHARMACEUTICALS	REGN	406	$333,598	0.02%
431	ISHARES TR	46435G193	14,479	$333,241	0.02%
432	CORNING INC	GLW	9,437	$332,926	0.02%
433	ISHARES TR	46432F842	4,913	$328,463	0.02%
434	AMERICAN WTR WKS CO INC NEW	030420103	2,229	$326,531	0.02%
435	ISHARES TR	464287150	3,604	$326,329	0.02%
436	ISHARES TR	464288224	16,483	$326,024	0.02%
437	MGM RESORTS INTERNATIONAL	MGM	7,296	$324,100	0.02%
438	INVESCO EXCHANGE TRADED FD T	IVZ	1,715	$321,847	0.02%
439	WALGREENS BOOTS ALLIANCE INC	931427108	9,262	$320,293	0.02%
440	SPROTT PHYSICAL GOLD TR	SII	20,634	$319,002	0.02%
441	UNITED RENTALS INC	URI	796	$315,099	0.02%
442	LEIDOS HOLDINGS INC	LDOS	3,414	$314,338	0.02%
443	KRAFT HEINZ CO	KHC	8,127	$314,262	0.02%
444	INNOVATOR ETFS TRUST	INHD	9,919	$311,953	0.02%
445	PIMCO ETF TR	72201R304	5,051	$311,566	0.02%
446	HORMEL FOODS CORP	HRL	7,708	$307,378	0.02%
447	THE CIGNA GROUP	125523100	1,189	$303,832	0.02%
448	DUPONT DE NEMOURS INC	DD	4,223	$303,066	0.02%
449	WORKDAY INC	WDAY	1,441	$297,624	0.02%
450	OMNICOM GROUP INC	OMC	3,107	$295,249	0.02%
451	ARK ETF TR	00214Q708	15,661	$294,578	0.02%
452	AMETEK INC	AME	2,025	$294,293	0.02%
453	GLOBAL X FDS	37954Y483	17,143	$294,011	0.02%
454	VANGUARD INTL EQUITY INDEX F	922042866	4,276	$289,986	0.02%
455	HUNTINGTON BANCSHARES INC	HBANP	25,462	$289,118	0.02%
456	FIDELITY COVINGTON TRUST	316092402	12,862	$288,629	0.02%
457	RLI CORP	RLI	2,153	$286,155	0.02%
458	PGIM ETF TR	69344A107	5,800	$285,940	0.02%
459	CORTEVA INC	CTVA	4,724	$284,930	0.02%
460	LOWES COS INC	548661107	1,423	$284,569	0.02%
461	PACCAR INC	PCAR	3,882	$284,162	0.02%
462	ARK ETF TR	00214Q302	9,406	$282,846	0.02%
463	AUTOZONE INC	AZO	114	$280,229	0.02%
464	FIRST TR EXCH TRADED FD III	33739P301	5,931	$278,105	0.02%
465	VANGUARD WORLD FD	92204A603	1,454	$277,002	0.02%
466	STMICROELECTRONICS N V	STMEF	5,170	$276,543	0.02%
467	VANECK ETF TRUST	92189H607	991	$274,557	0.02%
468	FIDELITY COMWLTH TR	315912808	5,721	$274,327	0.02%
469	INVESCO EXCH TRD SLF IDX FD	IVZ	14,308	$274,150	0.02%
470	PPL CORP	PPLC	9,716	$272,333	0.02%
471	INNOVATOR ETFS TRUST	INHD	7,732	$271,857	0.02%
472	CHUBB LIMITED	CB	1,388	$270,674	0.02%
473	NORFOLK SOUTHN CORP	655844108	1,269	$269,131	0.02%
474	VANGUARD WORLD FD	92204A405	3,422	$266,532	0.02%
475	MDU RES GROUP INC	552690109	8,672	$266,260	0.02%
476	CONOCOPHILLIPS	COP	2,664	$266,062	0.02%
477	ISHARES TR	464288273	4,457	$265,245	0.02%
478	ETF SER SOLUTIONS	26922A511	9,383	$264,332	0.02%
479	BROOKFIELD CORP	11271J107	8,102	$264,044	0.02%
480	VANECK ETF TRUST	92189F106	8,016	$259,326	0.02%
481	DUFF & PHELPS UTLITY AND INF	26433C105	19,217	$256,156	0.02%
482	J P MORGAN EXCHANGE TRADED F	46641Q332	4,633	$252,962	0.02%
483	BARINGS BDC INC	BBDC	31,683	$251,560	0.02%
484	SCHWAB STRATEGIC TR	808524714	5,279	$251,107	0.02%
485	REAVES UTIL INCOME FD	756158101	8,824	$250,415	0.02%
486	TIDAL ETF TR	886364603	12,699	$248,392	0.02%
487	PROGRESSIVE CORP	743315103	1,736	$248,307	0.02%
488	D R HORTON INC	23331A109	2,533	$247,449	0.02%
489	GLOBAL X FDS	37954Y855	3,889	$247,162	0.02%
490	EATON CORP PLC	ETN	1,428	$244,674	0.02%
491	ISHARES TR	464287788	3,418	$243,145	0.02%
492	ISHARES TR	464287697	2,889	$241,800	0.02%
493	EDWARDS LIFESCIENCES CORP	EW	2,922	$241,737	0.02%
494	SPDR SER TR	78464A839	3,650	$241,225	0.02%
495	DARDEN RESTAURANTS INC	DRI	1,551	$240,664	0.02%
496	MOSAIC CO NEW	MOS	5,240	$240,411	0.02%
497	FORTINET INC	FTNT	3,610	$239,921	0.02%
498	GLOBAL X FDS	37954Y715	9,406	$239,843	0.02%
499	ISHARES TR	464287580	3,679	$238,011	0.01%
500	SPDR SER TR	78468R200	7,696	$234,181	0.01%