13F HOLDINGS REPORT
Focus Financial Network, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000340
Total Value
$744.9M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 482,969 | $38.5M | 5.16% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 742,233 | $33.4M | 4.48% |
| 3 | AMAZON COM INC | AMZN | 14,287 | $27.9M | 3.74% |
| 4 | APPLE INC | AAPL | 96,724 | $24.6M | 3.30% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 354,867 | $21.4M | 2.88% |
| 6 | INVESCO QQQ TR | IVZ | 104,387 | $19.9M | 2.67% |
| 7 | ISHARES TR | 464287226 | 135,408 | $15.6M | 2.10% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 249,136 | $15.3M | 2.05% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 340,658 | $14.4M | 1.93% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 276,390 | $12.2M | 1.64% |
| 11 | ISHARES TR | 464287200 | 46,310 | $12.0M | 1.61% |
| 12 | SPDR S&P 500 ETF TR | SPY | 43,762 | $11.3M | 1.52% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 236,192 | $11.1M | 1.49% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 38,319 | $9.6M | 1.28% |
| 15 | POWERSHARES ACTIVELY MANAGED | IVZ | 172,065 | $9.1M | 1.23% |
| 16 | ISHARES TR | 464287440 | 74,766 | $9.1M | 1.22% |
| 17 | 3M CO | MMM | 65,052 | $8.9M | 1.19% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,830 | $8.7M | 1.17% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,187 | $7.9M | 1.07% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,471 | $7.9M | 1.06% |
| 21 | VANGUARD WORLD FD | 921910725 | 189,557 | $7.8M | 1.05% |
| 22 | ISHARES TR | 46432F396 | 73,165 | $7.8M | 1.05% |
| 23 | DELTA AIR LINES INC DEL | DAL | 262,044 | $7.5M | 1.00% |
| 24 | WISDOMTREE TR | WT | 191,921 | $7.5M | 1.00% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 85,429 | $7.3M | 0.98% |
| 26 | MICROSOFT CORP | MSFT | 44,298 | $7.0M | 0.94% |
| 27 | ISHARES TR | 464288646 | 131,367 | $6.9M | 0.92% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,153 | $6.8M | 0.92% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 82,493 | $6.8M | 0.91% |
| 30 | ISHARES TR | 464287457 | 77,739 | $6.7M | 0.90% |
| 31 | PROSHARES TR | 74347R206 | 74,387 | $6.7M | 0.89% |
| 32 | VANGUARD WORLD FD | 92204A504 | 35,483 | $5.9M | 0.79% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 112,645 | $5.8M | 0.78% |
| 34 | XCEL ENERGY INC | XELLL | 95,330 | $5.8M | 0.78% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,604 | $5.6M | 0.75% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 107,908 | $5.6M | 0.75% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 213,865 | $5.5M | 0.74% |
| 38 | ISHARES TR | 464287499 | 125,024 | $5.4M | 0.72% |
| 39 | DBX ETF TR | 233051200 | 200,745 | $5.4M | 0.72% |
| 40 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 181,740 | $5.0M | 0.68% |
| 41 | NVIDIA CORPORATION | NVDA | 18,849 | $5.0M | 0.67% |
| 42 | ISHARES TR | 46432F842 | 89,010 | $4.4M | 0.60% |
| 43 | ISHARES TR | 464287804 | 78,858 | $4.4M | 0.59% |
| 44 | MEDTRONIC PLC | MDT | 44,557 | $4.0M | 0.54% |
| 45 | VANGUARD INDEX FDS | 922908769 | 29,695 | $3.8M | 0.51% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,520 | $3.7M | 0.50% |
| 47 | SPDR SER TR | 78464A300 | 91,663 | $3.7M | 0.50% |
| 48 | ISHARES TR | 46432F339 | 44,219 | $3.6M | 0.48% |
| 49 | ALPHABET INC | GOOG | 3,083 | $3.6M | 0.48% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 49,501 | $3.5M | 0.47% |
| 51 | JOHNSON & JOHNSON | JNJ | 25,903 | $3.4M | 0.46% |
| 52 | ISHARES INC | 464286525 | 40,304 | $3.2M | 0.43% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 62,916 | $3.2M | 0.43% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,605 | $3.2M | 0.43% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 30,990 | $2.8M | 0.37% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 51,177 | $2.8M | 0.37% |
| 57 | WISDOMTREE TR | WT | 90,152 | $2.7M | 0.37% |
| 58 | SPDR SER TR | 78468R887 | 40,169 | $2.7M | 0.36% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,437 | $2.6M | 0.35% |
| 60 | US BANCORP DEL | USB-PS | 75,337 | $2.6M | 0.35% |
| 61 | ISHARES TR | 46432F834 | 55,569 | $2.6M | 0.35% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 46,994 | $2.6M | 0.34% |
| 63 | SPDR SER TR | 78464A763 | 31,281 | $2.5M | 0.34% |
| 64 | ECOLAB INC | ECL | 15,814 | $2.5M | 0.33% |
| 65 | SPDR SER TR | 78464A201 | 53,430 | $2.5M | 0.33% |
| 66 | PIMCO ETF TR | 72201R833 | 24,900 | $2.5M | 0.33% |
| 67 | SCHWAB STRATEGIC TR | 808524755 | 117,157 | $2.5M | 0.33% |
| 68 | ETFS GOLD TR | 00326A104 | 160,384 | $2.4M | 0.33% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,403 | $2.4M | 0.32% |
| 70 | ISHARES TR | 46429B697 | 42,869 | $2.3M | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908363 | 9,764 | $2.3M | 0.31% |
| 72 | ALPS ETF TR | 00162Q783 | 102,305 | $2.3M | 0.31% |
| 73 | SPDR GOLD TR | GLD | 15,324 | $2.3M | 0.30% |
| 74 | HONEYWELL INTL INC | 438516106 | 16,835 | $2.3M | 0.30% |
| 75 | GENERAL MLS INC | 370334104 | 42,662 | $2.3M | 0.30% |
| 76 | SCHWAB STRATEGIC TR | 808524730 | 108,091 | $2.2M | 0.30% |
| 77 | BOEING CO | BA-PA | 14,780 | $2.2M | 0.30% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 39,552 | $2.2M | 0.29% |
| 79 | SPDR INDEX SHS FDS | 78463X848 | 100,950 | $2.0M | 0.27% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 94,661 | $2.0M | 0.26% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 24,077 | $1.9M | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 92,651 | $1.9M | 0.26% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 17,451 | $1.9M | 0.26% |
| 84 | GRACO INC | GGG | 38,427 | $1.9M | 0.25% |
| 85 | TESLA INC | TSLA | 3,540 | $1.9M | 0.25% |
| 86 | SPDR SER TR | 78464A383 | 68,289 | $1.8M | 0.24% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,184 | $1.8M | 0.24% |
| 88 | ISHARES TR | 464287465 | 32,923 | $1.8M | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908736 | 11,179 | $1.8M | 0.24% |
| 90 | ISHARES TR | 464287309 | 10,456 | $1.7M | 0.23% |
| 91 | WISDOMTREE TR | WT | 68,599 | $1.7M | 0.23% |
| 92 | SCHWAB STRATEGIC TR | 808524870 | 29,874 | $1.7M | 0.23% |
| 93 | MCDONALDS CORP | MCD | 10,265 | $1.7M | 0.23% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 42,356 | $1.7M | 0.23% |
| 95 | ISHARES TR | 46434V787 | 67,498 | $1.7M | 0.22% |
| 96 | VISA INC | V | 10,317 | $1.7M | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908553 | 23,579 | $1.6M | 0.22% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 59,875 | $1.6M | 0.21% |
| 99 | SPDR SER TR | 78464A359 | 32,775 | $1.6M | 0.21% |
| 100 | WELLS FARGO CO NEW | 949746101 | 54,599 | $1.6M | 0.21% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 29,111 | $1.6M | 0.21% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,732 | $1.6M | 0.21% |
| 103 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,051 | $1.6M | 0.21% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,096 | $1.5M | 0.21% |
| 105 | ISHARES TR | 464287408 | 15,721 | $1.5M | 0.20% |
| 106 | PAYPAL HLDGS INC | PYPL | 15,555 | $1.5M | 0.20% |
| 107 | SPDR SER TR | 78468R812 | 19,446 | $1.5M | 0.20% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,470 | $1.5M | 0.20% |
| 109 | AT&T INC | T-PC | 49,818 | $1.5M | 0.19% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 5,091 | $1.5M | 0.19% |
| 111 | HOME DEPOT INC | HD | 7,677 | $1.4M | 0.19% |
| 112 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 29,663 | $1.4M | 0.19% |
| 113 | BANK AMERICA CORP | 060505104 | 65,745 | $1.4M | 0.19% |
| 114 | INDEXIQ ETF TR | 45409B800 | 45,977 | $1.4M | 0.19% |
| 115 | VANGUARD INDEX FDS | 922908629 | 10,449 | $1.4M | 0.18% |
| 116 | TARGET CORP | TGT | 14,707 | $1.4M | 0.18% |
| 117 | SELECT SECTOR SPDR TR | 81369Y407 | 13,859 | $1.4M | 0.18% |
| 118 | PFIZER INC | PFE | 39,359 | $1.3M | 0.17% |
| 119 | PROSHARES TR | 74347R107 | 14,312 | $1.3M | 0.17% |
| 120 | INTEL CORP | INTC | 23,051 | $1.2M | 0.17% |
| 121 | SCHWAB STRATEGIC TR | 808524763 | 47,885 | $1.2M | 0.17% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,645 | $1.2M | 0.16% |
| 123 | SCHWAB STRATEGIC TR | 808524847 | 37,368 | $1.2M | 0.16% |
| 124 | ISHARES TR | 464287150 | 21,282 | $1.2M | 0.16% |
| 125 | VANGUARD STAR FDS | 921909768 | 28,961 | $1.2M | 0.16% |
| 126 | BIOGEN INC | BIIB | 3,778 | $1.2M | 0.16% |
| 127 | PIMCO ETF TR | 72201R775 | 11,204 | $1.2M | 0.16% |
| 128 | CISCO SYS INC | CSCO | 29,976 | $1.2M | 0.16% |
| 129 | ISHARES TR | 464288737 | 24,543 | $1.2M | 0.16% |
| 130 | PEPSICO INC | PEP | 9,454 | $1.1M | 0.15% |
| 131 | META PLATFORMS INC | META | 6,735 | $1.1M | 0.15% |
| 132 | BECTON DICKINSON & CO | BDX | 4,827 | $1.1M | 0.15% |
| 133 | SPDR SER TR | 78468R721 | 22,009 | $1.1M | 0.15% |
| 134 | ISHARES TR | 464287655 | 9,430 | $1.1M | 0.14% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 5,549 | $1.1M | 0.14% |
| 136 | ISHARES TR | 464288406 | 10,047 | $1.1M | 0.14% |
| 137 | ISHARES TR | 46429B689 | 17,282 | $1.1M | 0.14% |
| 138 | DISNEY WALT CO | 254687106 | 11,099 | $1.1M | 0.14% |
| 139 | ISHARES TR | 464287242 | 8,654 | $1.1M | 0.14% |
| 140 | ISHARES TR | 464288687 | 33,037 | $1.1M | 0.14% |
| 141 | FISERV INC | FISV | 10,821 | $1.0M | 0.14% |
| 142 | STARBUCKS CORP | SBUX | 15,620 | $1.0M | 0.14% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,181 | $1.0M | 0.14% |
| 144 | PROSHARES TR | 74347R248 | 16,781 | $998,155 | 0.13% |
| 145 | CATERPILLAR INC | CAT | 8,486 | $984,732 | 0.13% |
| 146 | ABBOTT LABS | ABLZF | 12,248 | $966,512 | 0.13% |
| 147 | DOCUSIGN INC | DOCU | 10,197 | $942,203 | 0.13% |
| 148 | CVS HEALTH CORP | CVS | 15,404 | $913,936 | 0.12% |
| 149 | LOCKHEED MARTIN CORP | LMT | 2,686 | $910,383 | 0.12% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,034 | $906,985 | 0.12% |
| 151 | ISHARES TR | 46434V803 | 36,962 | $894,843 | 0.12% |
| 152 | SPDR INDEX SHS FDS | 78463X434 | 16,499 | $881,377 | 0.12% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 16,151 | $857,938 | 0.12% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 10,269 | $830,540 | 0.11% |
| 155 | CAMBRIA ETF TR | 132061862 | 34,736 | $830,458 | 0.11% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 62,120 | $817,502 | 0.11% |
| 157 | ISHARES INC | 464286533 | 17,159 | $805,106 | 0.11% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 8,543 | $790,708 | 0.11% |
| 159 | ISHARES TR | 464288760 | 5,460 | $785,463 | 0.11% |
| 160 | PROSHARES TR | 74348A467 | 13,490 | $782,614 | 0.11% |
| 161 | GLOBAL X FDS | 37954Y657 | 35,498 | $776,705 | 0.10% |
| 162 | NETFLIX INC | NFLX | 2,042 | $766,771 | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908751 | 6,634 | $765,788 | 0.10% |
| 164 | KIMBERLY-CLARK CORP | KMB | 5,861 | $755,786 | 0.10% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 16,814 | $730,232 | 0.10% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,048 | $727,308 | 0.10% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 21,862 | $724,507 | 0.10% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,156 | $718,711 | 0.10% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,163 | $717,309 | 0.10% |
| 170 | ISHARES TR | 464287762 | 3,784 | $710,619 | 0.10% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $709,595 | 0.10% |
| 172 | VANGUARD INDEX FDS | 922908744 | 7,920 | $705,335 | 0.09% |
| 173 | ISHARES TR | 464287721 | 3,411 | $697,198 | 0.09% |
| 174 | ISHARES TR | 464288414 | 6,084 | $687,553 | 0.09% |
| 175 | WP CAREY INC | 92936U109 | 11,466 | $677,867 | 0.09% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 23,151 | $672,763 | 0.09% |
| 177 | TRAVELERS COMPANIES INC | TRV | 6,736 | $669,241 | 0.09% |
| 178 | ELI LILLY & CO | LLY | 4,811 | $667,354 | 0.09% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 20,048 | $664,780 | 0.09% |
| 180 | AUTODESK INC | ADSK | 4,212 | $657,493 | 0.09% |
| 181 | SPDR SER TR | 78464A839 | 18,576 | $654,994 | 0.09% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,135 | $649,432 | 0.09% |
| 183 | CHEVRON CORP NEW | CVX | 8,936 | $647,484 | 0.09% |
| 184 | ACCENTURE PLC IRELAND | ACN | 3,939 | $643,081 | 0.09% |
| 185 | ALPHABET INC | GOOG | 552 | $641,871 | 0.09% |
| 186 | OTTER TAIL CORP | OTTR | 14,390 | $639,787 | 0.09% |
| 187 | ISHARES TR | 464287119 | 3,412 | $633,779 | 0.09% |
| 188 | ABBVIE INC | ABBV | 8,316 | $633,629 | 0.09% |
| 189 | SCHWAB STRATEGIC TR | 808524888 | 25,840 | $630,497 | 0.08% |
| 190 | WALMART INC | WMT | 5,466 | $624,009 | 0.08% |
| 191 | SPDR SER TR | 78464A821 | 14,569 | $623,844 | 0.08% |
| 192 | SCHWAB STRATEGIC TR | 808524771 | 19,700 | $617,192 | 0.08% |
| 193 | AMERICAN TOWER CORP NEW | 03027X100 | 2,827 | $615,649 | 0.08% |
| 194 | ISHARES TR | 46432F388 | 9,727 | $612,799 | 0.08% |
| 195 | PACER FDS TR | 69374H105 | 22,055 | $595,706 | 0.08% |
| 196 | COCA COLA CO | KO | 13,261 | $593,322 | 0.08% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,750 | $592,998 | 0.08% |
| 198 | SOUTHWEST AIRLS CO | 844741108 | 16,609 | $591,460 | 0.08% |
| 199 | ALTRIA GROUP INC | MO | 14,960 | $591,169 | 0.08% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 5,156 | $571,935 | 0.08% |
| 201 | SOUTHERN CO | SOMN | 10,518 | $569,437 | 0.08% |
| 202 | VANGUARD INDEX FDS | 922908611 | 6,390 | $567,474 | 0.08% |
| 203 | DANAHER CORPORATION | 235851102 | 4,060 | $562,576 | 0.08% |
| 204 | MERCK & CO INC | MRK | 7,177 | $556,237 | 0.07% |
| 205 | INDEXIQ ETF TR | 45409B107 | 19,468 | $554,243 | 0.07% |
| 206 | ISHARES TR | 464287614 | 3,679 | $554,181 | 0.07% |
| 207 | DEERE & CO | DE | 3,967 | $551,098 | 0.07% |
| 208 | TRUIST FINL CORP | 89832Q109 | 17,822 | $549,630 | 0.07% |
| 209 | ARK ETF TR | 00214Q104 | 12,476 | $548,935 | 0.07% |
| 210 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,603 | $546,801 | 0.07% |
| 211 | VANGUARD MUN BD FDS | 922907746 | 10,020 | $530,073 | 0.07% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 6,608 | $528,539 | 0.07% |
| 213 | MASTERCARD INCORPORATED | MA | 2,181 | $526,769 | 0.07% |
| 214 | ADOBE INC | ADBE | 1,640 | $521,914 | 0.07% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 5,584 | $521,685 | 0.07% |
| 216 | VANGUARD WORLD FD | 92204A702 | 2,445 | $518,129 | 0.07% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,276 | $512,459 | 0.07% |
| 218 | VANECK ETF TRUST | 92189F643 | 11,522 | $503,977 | 0.07% |
| 219 | ISHARES TR | 464287176 | 4,225 | $498,265 | 0.07% |
| 220 | DIREXION SHS ETF TR | 25459Y207 | 10,694 | $497,138 | 0.07% |
| 221 | SELECT SECTOR SPDR TR | 81369Y209 | 5,568 | $493,251 | 0.07% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,265 | $492,848 | 0.07% |
| 223 | ORACLE CORP | ORCL-PD | 10,056 | $486,020 | 0.07% |
| 224 | ISHARES TR | 464287168 | 6,471 | $475,913 | 0.06% |
| 225 | TWILIO INC | TWLO | 5,260 | $470,717 | 0.06% |
| 226 | EXXON MOBIL CORP | XOM | 12,362 | $469,387 | 0.06% |
| 227 | UNION PAC CORP | UNP | 3,316 | $467,629 | 0.06% |
| 228 | EATON VANCE TAX-MANAGED BUY- | ETN | 38,743 | $467,241 | 0.06% |
| 229 | ALLSTATE CORP | ALL-PJ | 5,050 | $465,985 | 0.06% |
| 230 | NUSHARES ETF TR | NU | 18,562 | $453,098 | 0.06% |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 13,821 | $450,979 | 0.06% |
| 232 | PIMCO EQUITY SER | 72202L363 | 19,002 | $450,828 | 0.06% |
| 233 | SELECT SECTOR SPDR TR | 81369Y704 | 7,631 | $450,304 | 0.06% |
| 234 | DOLLAR GEN CORP NEW | 256677105 | 2,954 | $446,084 | 0.06% |
| 235 | SPROTT PHYSICAL GOLD TR | SII | 33,642 | $441,383 | 0.06% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 11,054 | $438,844 | 0.06% |
| 237 | VANGUARD INDEX FDS | 922908652 | 4,834 | $437,658 | 0.06% |
| 238 | GE AEROSPACE | 369604301 | 54,259 | $431,352 | 0.06% |
| 239 | ISHARES TR | 464287770 | 4,192 | $430,345 | 0.06% |
| 240 | ISHARES TR | 464287473 | 6,711 | $430,124 | 0.06% |
| 241 | CROWN CASTLE INC | CCI | 2,963 | $427,857 | 0.06% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,734 | $422,919 | 0.06% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 3,063 | $421,412 | 0.06% |
| 244 | GLOBAL NET LEASE INC | GNL-PE | 31,309 | $418,604 | 0.06% |
| 245 | SHERWIN WILLIAMS CO | SHW | 909 | $417,720 | 0.06% |
| 246 | BLOCK INC | BSQKZ | 7,607 | $398,455 | 0.05% |
| 247 | VANGUARD INDEX FDS | 922908637 | 3,222 | $381,581 | 0.05% |
| 248 | ISHARES TR | 464287648 | 2,406 | $380,508 | 0.05% |
| 249 | AMGEN INC | AMGN | 1,869 | $378,899 | 0.05% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,001 | $377,776 | 0.05% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,097 | $377,025 | 0.05% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,342 | $370,767 | 0.05% |
| 253 | HUBBELL INC | HUBB | 3,226 | $370,151 | 0.05% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 1,533 | $368,755 | 0.05% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 10,279 | $365,851 | 0.05% |
| 256 | ISHARES TR | 46429B663 | 5,032 | $360,029 | 0.05% |
| 257 | SPDR INDEX SHS FDS | 78463X749 | 9,799 | $352,765 | 0.05% |
| 258 | EMERSON ELEC CO | EMR | 7,302 | $347,950 | 0.05% |
| 259 | RLI CORP | RLI | 3,955 | $347,763 | 0.05% |
| 260 | VANECK ETF TRUST | 92189F528 | 19,887 | $345,640 | 0.05% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,315 | $344,185 | 0.05% |
| 262 | CUMMINS INC | CMI | 2,501 | $338,374 | 0.05% |
| 263 | INDEXIQ ETF TR | 45409B396 | 19,596 | $337,935 | 0.05% |
| 264 | GILEAD SCIENCES INC | GILD | 4,390 | $328,204 | 0.04% |
| 265 | ALPS ETF TR | 00162Q387 | 11,184 | $325,694 | 0.04% |
| 266 | SCHWAB STRATEGIC TR | 808524854 | 5,525 | $324,747 | 0.04% |
| 267 | ISHARES TR | 464287507 | 2,246 | $323,172 | 0.04% |
| 268 | VANGUARD BD INDEX FDS | 921937819 | 3,590 | $320,660 | 0.04% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 7,038 | $320,088 | 0.04% |
| 270 | VANGUARD INDEX FDS | 922908595 | 2,127 | $319,655 | 0.04% |
| 271 | BP PLC | BPPFF | 12,960 | $316,105 | 0.04% |
| 272 | ADVISORSHARES TR | 00768Y206 | 7,817 | $315,355 | 0.04% |
| 273 | HORMEL FOODS CORP | HRL | 6,716 | $313,242 | 0.04% |
| 274 | ALPS ETF TR | 00162Q858 | 9,858 | $308,566 | 0.04% |
| 275 | PIMCO EQUITY SER | 72202L371 | 15,207 | $300,793 | 0.04% |
| 276 | ENBRIDGE INC | ENNPF | 10,233 | $297,678 | 0.04% |
| 277 | SPDR SER TR | 78468R663 | 3,245 | $297,339 | 0.04% |
| 278 | WORLD GOLD TR | GLDW | 18,539 | $291,433 | 0.04% |
| 279 | WISDOMTREE TR | WT | 6,303 | $290,379 | 0.04% |
| 280 | BLACKROCK INC | BLK | 659 | $289,869 | 0.04% |
| 281 | MCCORMICK & CO INC | MKC-V | 2,042 | $288,351 | 0.04% |
| 282 | INNOVATOR ETFS TRUST | INHD | 12,233 | $286,694 | 0.04% |
| 283 | FIDELITY COVINGTON TRUST | 316092808 | 4,569 | $286,450 | 0.04% |
| 284 | BIO-TECHNE CORP | TECH | 1,506 | $285,568 | 0.04% |
| 285 | VANGUARD WORLD FD | 92204A207 | 2,054 | $283,082 | 0.04% |
| 286 | ISHARES TR | 46429B333 | 5,461 | $281,725 | 0.04% |
| 287 | SCHWAB CHARLES CORP | SCHW-PJ | 8,209 | $276,003 | 0.04% |
| 288 | ISHARES TR | 46434V621 | 8,432 | $274,798 | 0.04% |
| 289 | TEXAS INSTRS INC | 882508104 | 2,734 | $273,180 | 0.04% |
| 290 | ISHARES TR | 464287606 | 1,518 | $270,902 | 0.04% |
| 291 | APPLIED MATLS INC | 038222105 | 5,900 | $270,318 | 0.04% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 2,605 | $269,257 | 0.04% |
| 293 | SCHWAB STRATEGIC TR | 808524748 | 11,438 | $268,573 | 0.04% |
| 294 | ISHARES TR | 464287556 | 2,486 | $267,805 | 0.04% |
| 295 | ISHARES TR | 464287598 | 2,680 | $265,815 | 0.04% |
| 296 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,873 | $262,800 | 0.04% |
| 297 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,130 | $259,093 | 0.03% |
| 298 | ISHARES TR | 46429B291 | 4,695 | $258,882 | 0.03% |
| 299 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,394 | $254,942 | 0.03% |
| 300 | CLOROX CO DEL | CLX | 1,464 | $253,659 | 0.03% |
| 301 | TENNANT CO | TNC | 4,300 | $249,185 | 0.03% |
| 302 | BROADCOM INC | AVGO | 1,044 | $247,495 | 0.03% |
| 303 | CONSTELLATION BRANDS INC | STZ | 1,715 | $245,827 | 0.03% |
| 304 | ISHARES TR | 46429B267 | 8,775 | $245,791 | 0.03% |
| 305 | VANGUARD WHITEHALL FDS | 921946885 | 3,486 | $245,423 | 0.03% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,871 | $245,326 | 0.03% |
| 307 | INSULET CORP | PODD | 1,473 | $244,047 | 0.03% |
| 308 | EDWARDS LIFESCIENCES CORP | EW | 1,270 | $239,547 | 0.03% |
| 309 | SPDR SER TR | 78464A375 | 7,034 | $239,239 | 0.03% |
| 310 | IDACORP INC | IDA | 2,699 | $236,945 | 0.03% |
| 311 | WEC ENERGY GROUP INC | WEC | 2,680 | $236,158 | 0.03% |
| 312 | BANK MONTREAL QUE | 063671101 | 4,671 | $234,764 | 0.03% |
| 313 | MICRON TECHNOLOGY INC | MU | 5,565 | $234,064 | 0.03% |
| 314 | GLOBAL X FDS | 37954Y715 | 12,893 | $233,885 | 0.03% |
| 315 | ISHARES TR | 464288240 | 6,201 | $233,453 | 0.03% |
| 316 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,211 | $233,271 | 0.03% |
| 317 | INTUITIVE SURGICAL INC | ISRG | 470 | $232,749 | 0.03% |
| 318 | ISHARES TR | 464287234 | 6,804 | $232,219 | 0.03% |
| 319 | ISHARES TR | 464288570 | 2,347 | $228,581 | 0.03% |
| 320 | DONALDSON INC | DCI | 5,900 | $227,923 | 0.03% |
| 321 | VANECK ETF TRUST | 92189F726 | 1,760 | $225,292 | 0.03% |
| 322 | ISHARES TR | 464287127 | 1,536 | $225,174 | 0.03% |
| 323 | LAS VEGAS SANDS CORP | LVS | 5,276 | $224,072 | 0.03% |
| 324 | SPDR SER TR | 78464A409 | 6,252 | $223,458 | 0.03% |
| 325 | ISHARES TR | 46434V613 | 4,255 | $223,388 | 0.03% |
| 326 | VANECK ETF TRUST | 92189F106 | 9,669 | $222,766 | 0.03% |
| 327 | PHILIP MORRIS INTL INC | 718172109 | 2,988 | $221,822 | 0.03% |
| 328 | CHIMERA INVT CORP | 16934Q802 | 23,012 | $220,915 | 0.03% |
| 329 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,817 | $220,392 | 0.03% |
| 330 | DOW INC | DOW | 7,529 | $220,151 | 0.03% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 10,738 | $219,699 | 0.03% |
| 332 | ALLETE INC | 018522300 | 3,611 | $219,090 | 0.03% |
| 333 | PIMCO INCOME STRATEGY FD II | 72201J104 | 28,304 | $216,809 | 0.03% |
| 334 | COMCAST CORP NEW | CCZ | 6,165 | $213,355 | 0.03% |
| 335 | SPDR INDEX SHS FDS | 78463X889 | 8,867 | $212,276 | 0.03% |
| 336 | WISDOMTREE TR | WT | 8,695 | $210,077 | 0.03% |
| 337 | FORD MTR CO DEL | 345370860 | 43,118 | $208,260 | 0.03% |
| 338 | SPDR SER TR | 78464A870 | 2,676 | $207,252 | 0.03% |
| 339 | KELLANOVA | BEKE | 3,453 | $207,157 | 0.03% |
| 340 | INNOVATOR ETFS TRUST | INHD | 8,253 | $206,820 | 0.03% |
| 341 | ILLINOIS TOOL WKS INC | 452308109 | 1,438 | $205,879 | 0.03% |
| 342 | BOOKING HOLDINGS INC | BKNG | 153 | $205,834 | 0.03% |
| 343 | FEDEX CORP | FDX | 1,671 | $203,915 | 0.03% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 8,500 | $203,246 | 0.03% |
| 345 | ISHARES TR | 464288513 | 2,618 | $201,739 | 0.03% |
| 346 | CENTERPOINT ENERGY INC | CNP | 11,887 | $183,655 | 0.02% |
| 347 | UNITED STS OIL FD LP | UNTCW | 43,446 | $182,908 | 0.02% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,239 | $182,152 | 0.02% |
| 349 | DNP SELECT INCOME FD INC | 23325P104 | 16,607 | $163,660 | 0.02% |
| 350 | CARNIVAL CORP | CUKPF | 10,550 | $138,938 | 0.02% |
| 351 | STARWOOD PPTY TR INC | STHO | 11,373 | $122,033 | 0.02% |
| 352 | HUNTINGTON BANCSHARES INC | HBANP | 12,854 | $108,396 | 0.01% |
| 353 | AMCOR PLC | AMCCF | 12,637 | $102,612 | 0.01% |
| 354 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,926 | $82,466 | 0.01% |
| 355 | NOKIA CORP | NOKBF | 26,189 | $81,186 | 0.01% |
| 356 | FREEPORT-MCMORAN INC | FCX | 10,318 | $69,649 | 0.01% |
| 357 | FS KKR CAP CORP | FSK | 17,013 | $54,270 | 0.01% |
| 358 | ALPHATEC HLDGS INC | ATEC | 12,966 | $44,733 | 0.01% |
| 359 | SUNOPTA INC | STKL | 10,600 | $18,232 | 0.00% |