13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000341

Total Value

$899.9M

Positions

387

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (387)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	463,890	$47.1M	5.23%
2	SCHWAB STRATEGIC TR	808524797	772,317	$40.0M	4.44%
3	AMAZON COM INC	AMZN	13,599	$37.5M	4.17%
4	APPLE INC	AAPL	97,949	$35.7M	3.97%
5	INVESCO QQQ TR	IVZ	118,651	$29.4M	3.27%
6	ISHARES TR	464287226	212,905	$25.2M	2.80%
7	SCHWAB STRATEGIC TR	808524102	316,095	$23.2M	2.58%
8	SCHWAB STRATEGIC TR	808524201	242,567	$18.0M	2.00%
9	SCHWAB STRATEGIC TR	808524508	314,014	$16.5M	1.84%
10	ISHARES TR	464287200	51,174	$15.8M	1.76%
11	SCHWAB STRATEGIC TR	808524409	280,891	$14.1M	1.56%
12	UNITEDHEALTH GROUP INC	UNH	39,545	$11.7M	1.30%
13	PROSHARES TR	74347R206	74,396	$11.0M	1.22%
14	POWERSHARES ACTIVELY MANAGED	IVZ	186,926	$10.7M	1.19%
15	SPDR S&P 500 ETF TR	SPY	34,000	$10.5M	1.17%
16	ISHARES TR	464287440	84,741	$10.3M	1.15%
17	3M CO	MMM	65,078	$10.2M	1.13%
18	INVESCO EXCH TRADED FD TR II	IVZ	202,967	$10.1M	1.12%
19	MICROSOFT CORP	MSFT	47,676	$9.7M	1.08%
20	ISHARES TR	464288646	172,473	$9.4M	1.05%
21	ISHARES TR	46432F396	70,247	$9.2M	1.02%
22	VANGUARD WORLD FD	921910725	186,989	$9.0M	1.00%
23	WISDOMTREE TR	WT	194,980	$8.9M	0.99%
24	INVESCO EXCHANGE TRADED FD T	IVZ	60,706	$8.2M	0.91%
25	ISHARES TR	464287499	153,010	$8.2M	0.91%
26	NVIDIA CORPORATION	NVDA	21,523	$8.2M	0.91%
27	VANGUARD SPECIALIZED FUNDS	921908844	67,894	$8.0M	0.89%
28	ISHARES TR	46435G425	106,077	$7.4M	0.83%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	41,582	$7.4M	0.82%
30	ISHARES TR	464287457	80,220	$6.9M	0.77%
31	VANGUARD WORLD FD	92204A504	35,715	$6.9M	0.76%
32	PROSHARES TR	74347B425	280,262	$6.3M	0.70%
33	XCEL ENERGY INC	XELLL	95,987	$6.0M	0.67%
34	ISHARES TR	46429B697	96,382	$5.8M	0.65%
35	SCHWAB STRATEGIC TR	808524607	89,274	$5.8M	0.65%
36	ISHARES TR	464287804	83,124	$5.7M	0.63%
37	SCHWAB STRATEGIC TR	808524805	189,499	$5.6M	0.63%
38	DBX ETF TR	233051200	180,946	$5.5M	0.62%
39	FIRST TR EXCHANGE-TRADED FD	33739Q200	105,070	$5.4M	0.60%
40	INVESCO EXCHANGE TRADED FD T	IVZ	51,108	$5.2M	0.58%
41	PROSHARES TR	74349Y837	264,400	$5.0M	0.56%
42	VANGUARD INDEX FDS	922908769	32,075	$5.0M	0.56%
43	SPDR SER TR	78464A854	136,442	$4.9M	0.55%
44	ISHARES TR	46432F842	81,839	$4.7M	0.52%
45	INVESCO EXCHANGE TRADED FD T	IVZ	23,450	$4.7M	0.52%
46	ALPHABET INC	GOOG	3,151	$4.5M	0.50%
47	SPDR SER TR	78464A300	89,130	$4.4M	0.49%
48	VANGUARD WHITEHALL FDS	921946406	53,378	$4.2M	0.47%
49	MEDTRONIC PLC	MDT	44,341	$4.1M	0.45%
50	INVESCO EXCHANGE TRADED FD T	IVZ	67,852	$4.0M	0.45%
51	ISHARES INC	464286525	45,556	$4.0M	0.44%
52	JOHNSON & JOHNSON	JNJ	27,625	$3.9M	0.43%
53	ISHARES TR	46432F339	40,025	$3.8M	0.43%
54	BOEING CO	BA-PA	20,328	$3.7M	0.41%
55	INVESCO EXCHANGE TRADED FD T	IVZ	38,258	$3.5M	0.39%
56	SELECT SECTOR SPDR TR	81369Y308	58,083	$3.4M	0.38%
57	ISHARES TR	46429B689	51,084	$3.4M	0.38%
58	ISHARES TR	46432F834	60,940	$3.3M	0.37%
59	DELTA AIR LINES INC DEL	DAL	117,911	$3.3M	0.37%
60	ECOLAB INC	ECL	16,454	$3.3M	0.36%
61	SPDR SER TR	78468R887	42,231	$3.2M	0.36%
62	ISHARES TR	464288885	38,478	$3.2M	0.36%
63	SELECT SECTOR SPDR TR	81369Y803	29,792	$3.1M	0.35%
64	WISDOMTREE TR	WT	87,106	$3.1M	0.34%
65	SPDR GOLD TR	GLD	18,106	$3.0M	0.34%
66	US BANCORP DEL	USB-PS	81,370	$3.0M	0.34%
67	ISHARES TR	464287432	18,189	$3.0M	0.33%
68	INVESCO EXCHANGE TRADED FD T	IVZ	12,210	$2.9M	0.32%
69	JPMORGAN CHASE & CO.	VYLD	30,635	$2.9M	0.32%
70	SPDR SER TR	78464A201	50,238	$2.9M	0.32%
71	FIRST TR VALUE LINE DIVID IN	33734H106	92,748	$2.8M	0.31%
72	ETFS GOLD TR	00326A104	158,722	$2.7M	0.30%
73	PAYPAL HLDGS INC	PYPL	15,044	$2.6M	0.29%
74	VANGUARD INDEX FDS	922908363	9,030	$2.6M	0.29%
75	GENERAL MLS INC	370334104	40,336	$2.5M	0.28%
76	SELECT SECTOR SPDR TR	81369Y407	19,468	$2.5M	0.28%
77	HONEYWELL INTL INC	438516106	17,016	$2.5M	0.27%
78	VANGUARD CHARLOTTE FDS	92203J407	42,497	$2.5M	0.27%
79	SPDR SER TR	78464A763	26,660	$2.4M	0.27%
80	DOCUSIGN INC	DOCU	13,889	$2.4M	0.27%
81	SCHWAB STRATEGIC TR	808524730	99,788	$2.3M	0.26%
82	VANGUARD ADMIRAL FDS INC	921932828	18,602	$2.3M	0.26%
83	ISHARES TR	464287309	11,190	$2.3M	0.26%
84	SCHWAB STRATEGIC TR	808524755	97,075	$2.3M	0.26%
85	SELECT SECTOR SPDR TR	81369Y886	40,719	$2.3M	0.26%
86	VANGUARD INDEX FDS	922908736	11,332	$2.3M	0.25%
87	ISHARES TR	46432F388	30,394	$2.2M	0.24%
88	FIRST TR EXCHANGE-TRADED FD	33733E302	12,827	$2.2M	0.24%
89	HOME DEPOT INC	HD	8,447	$2.1M	0.24%
90	PROCTER AND GAMBLE CO	742718109	17,472	$2.1M	0.23%
91	SPDR DOW JONES INDL AVERAGE	78467X109	8,074	$2.1M	0.23%
92	VISA INC	V	10,641	$2.1M	0.23%
93	MCDONALDS CORP	MCD	10,524	$1.9M	0.22%
94	SPDR INDEX SHS FDS	78463X848	85,673	$1.9M	0.22%
95	ISHARES TR	464287465	31,473	$1.9M	0.21%
96	GRACO INC	GGG	38,409	$1.8M	0.20%
97	SCHWAB STRATEGIC TR	808524706	75,503	$1.8M	0.20%
98	FIRST TR EXCHANGE-TRADED FD	33738D606	61,229	$1.8M	0.20%
99	INVESCO EXCHANGE TRADED FD T	IVZ	49,233	$1.8M	0.20%
100	INVESCO EXCHANGE TRADED FD T	IVZ	8,221	$1.8M	0.20%
101	INVESCO EXCHANGE TRADED FD T	IVZ	64,242	$1.8M	0.20%
102	ISHARES TR	464287473	23,574	$1.8M	0.20%
103	TARGET CORP	TGT	14,953	$1.8M	0.20%
104	COSTCO WHSL CORP NEW	22160K105	5,847	$1.8M	0.20%
105	ADOBE INC	ADBE	4,031	$1.8M	0.19%
106	FIRST TR EXCHANGE-TRADED FD	33739N108	31,628	$1.7M	0.19%
107	VANGUARD INDEX FDS	922908553	22,147	$1.7M	0.19%
108	VANGUARD TAX-MANAGED FDS	921943858	44,538	$1.7M	0.19%
109	ISHARES TR	464287408	15,895	$1.7M	0.19%
110	PROSHARES TR	74347R107	13,745	$1.7M	0.19%
111	SPDR SER TR	78464A359	28,218	$1.7M	0.19%
112	SELECT SECTOR SPDR TR	81369Y209	16,882	$1.7M	0.19%
113	ISHARES TR	464288414	14,549	$1.7M	0.19%
114	VERIZON COMMUNICATIONS INC	VZ	30,181	$1.7M	0.18%
115	FIRST TR LRGE CP CORE ALPHA	33734K109	27,633	$1.6M	0.18%
116	BANK AMERICA CORP	060505104	67,820	$1.6M	0.18%
117	INVESCO EXCH TRADED FD TR II	IVZ	57,607	$1.6M	0.18%
118	WELLS FARGO CO NEW	949746101	59,821	$1.5M	0.17%
119	VANGUARD STAR FDS	921909768	30,772	$1.5M	0.17%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	4,646	$1.5M	0.17%
121	ARK ETF TR	00214Q104	21,145	$1.5M	0.17%
122	META PLATFORMS INC	META	6,573	$1.5M	0.17%
123	ISHARES INC	46434G863	46,146	$1.5M	0.16%
124	INTEL CORP	INTC	24,668	$1.5M	0.16%
125	CISCO SYS INC	CSCO	31,414	$1.5M	0.16%
126	AT&T INC	T-PC	48,400	$1.5M	0.16%
127	ISHARES TR	464288810	5,436	$1.4M	0.16%
128	SCHWAB STRATEGIC TR	808524763	44,783	$1.4M	0.16%
129	ISHARES TR	464288406	11,234	$1.4M	0.16%
130	ABBVIE INC	ABBV	13,937	$1.4M	0.15%
131	ISHARES TR	464287655	9,389	$1.3M	0.15%
132	WISDOMTREE TR	WT	44,052	$1.3M	0.15%
133	LATTICE STRATEGIES TR	518416102	53,483	$1.3M	0.15%
134	PFIZER INC	PFE	40,052	$1.3M	0.15%
135	PEPSICO INC	PEP	9,617	$1.3M	0.14%
136	DISNEY WALT CO	254687106	11,401	$1.3M	0.14%
137	VANGUARD INDEX FDS	922908629	7,753	$1.3M	0.14%
138	SELECT SECTOR SPDR TR	81369Y605	54,265	$1.3M	0.14%
139	ABBOTT LABS	ABLZF	13,688	$1.3M	0.14%
140	FIRST TR EXCHANGE TRADED FD	33734X192	16,680	$1.2M	0.14%
141	STARBUCKS CORP	SBUX	16,858	$1.2M	0.14%
142	FIDELITY COVINGTON TRUST	316092808	14,924	$1.2M	0.14%
143	ISHARES TR	464288737	23,464	$1.2M	0.13%
144	ISHARES TR	464288687	34,808	$1.2M	0.13%
145	CATERPILLAR INC	CAT	9,515	$1.2M	0.13%
146	ISHARES TR	464287119	5,078	$1.2M	0.13%
147	TWILIO INC	TWLO	5,415	$1.2M	0.13%
148	ISHARES TR	464287150	16,836	$1.2M	0.13%
149	NETFLIX INC	NFLX	2,529	$1.2M	0.13%
150	BECTON DICKINSON & CO	BDX	4,786	$1.1M	0.13%
151	ALIBABA GROUP HLDG LTD	BBAAY	5,201	$1.1M	0.12%
152	VANGUARD INTL EQUITY INDEX F	922042858	27,765	$1.1M	0.12%
153	CVS HEALTH CORP	CVS	16,534	$1.1M	0.12%
154	FISERV INC	FISV	10,843	$1.1M	0.12%
155	BIOGEN INC	BIIB	3,906	$1.0M	0.12%
156	SHOPIFY INC	SHOP	1,100	$1.0M	0.12%
157	ACCENTURE PLC IRELAND	ACN	4,847	$1.0M	0.12%
158	ISHARES TR	464287721	3,857	$1.0M	0.12%
159	SCHWAB STRATEGIC TR	808524847	29,522	$1.0M	0.12%
160	PROSHARES TR	74347R248	14,593	$1.0M	0.12%
161	INVESCO EXCH TRADED FD TR II	IVZ	24,983	$1.0M	0.11%
162	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,907	$1.0M	0.11%
163	AUTODESK INC	ADSK	4,212	$1.0M	0.11%
164	ISHARES TR	464287556	7,161	$978,812	0.11%
165	ISHARES TR	464287770	8,080	$964,711	0.11%
166	CHEVRON CORP NEW	CVX	10,797	$963,416	0.11%
167	THERMO FISHER SCIENTIFIC INC	TMO	2,645	$958,967	0.11%
168	VANGUARD MUN BD FDS	922907746	17,586	$952,089	0.11%
169	ALPHABET INC	GOOG	663	$937,223	0.10%
170	WASTE MGMT INC DEL	94106L109	8,829	$935,085	0.10%
171	INVESCO EXCH TRADED FD TR II	IVZ	16,503	$925,323	0.10%
172	INVESCO EXCHANGE TRADED FD T	IVZ	7,104	$919,905	0.10%
173	DUKE ENERGY CORP NEW	DUKB	11,322	$904,506	0.10%
174	LOCKHEED MARTIN CORP	LMT	2,468	$900,708	0.10%
175	ISHARES TR	464288760	5,392	$888,095	0.10%
176	KIMBERLY-CLARK CORP	KMB	6,112	$870,370	0.10%
177	SPDR SER TR	78468R721	16,622	$858,699	0.10%
178	PROSHARES TR	74348A467	12,518	$848,230	0.09%
179	ISHARES TR	464287762	3,933	$848,028	0.09%
180	ISHARES TR	46434V407	19,573	$839,479	0.09%
181	ISHARES TR	46432F370	9,472	$829,652	0.09%
182	VANGUARD INDEX FDS	922908744	8,238	$820,394	0.09%
183	BLOCK INC	BSQKZ	7,758	$814,125	0.09%
184	WP CAREY INC	92936U109	11,548	$793,240	0.09%
185	ABRDN PRECIOUS METALS BASKET	GLTR	9,457	$789,943	0.09%
186	ELI LILLY & CO	LLY	4,786	$785,777	0.09%
187	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,291	$781,491	0.09%
188	VANGUARD WORLD FD	92204A207	5,213	$779,708	0.09%
189	TRAVELERS COMPANIES INC	TRV	6,724	$766,865	0.09%
190	TESLA INC	TSLA	704	$760,186	0.08%
191	INVESCO EXCH TRADED FD TR II	IVZ	53,761	$759,107	0.08%
192	VANGUARD INDEX FDS	922908611	7,099	$758,975	0.08%
193	MASTERCARD INCORPORATED	MA	2,532	$748,713	0.08%
194	SCHWAB STRATEGIC TR	808524888	24,830	$734,221	0.08%
195	AMERICAN TOWER CORP NEW	03027X100	2,823	$732,949	0.08%
196	EXXON MOBIL CORP	XOM	16,315	$729,620	0.08%
197	INVESCO EXCH TRADED FD TR II	IVZ	19,463	$727,514	0.08%
198	DANAHER CORPORATION	235851102	4,085	$723,086	0.08%
199	COCA COLA CO	KO	15,945	$718,606	0.08%
200	SPDR SER TR	78468R812	8,119	$717,021	0.08%
201	ISHARES TR	464287614	3,729	$715,854	0.08%
202	SPDR SER TR	78464A839	15,915	$678,447	0.08%
203	SPDR SER TR	78464A821	12,394	$666,700	0.07%
204	TRUIST FINL CORP	89832Q109	17,670	$663,509	0.07%
205	WALMART INC	WMT	5,525	$661,763	0.07%
206	INVESCO EXCHANGE TRADED FD T	IVZ	12,037	$659,243	0.07%
207	SOUTHERN CO	SOMN	12,636	$655,175	0.07%
208	SCHWAB STRATEGIC TR	808524771	17,738	$653,471	0.07%
209	UNITED PARCEL SERVICE INC	UPS	5,845	$649,888	0.07%
210	VANGUARD WORLD FD	92204A702	2,329	$649,093	0.07%
211	ISHARES TR	464287291	2,750	$647,735	0.07%
212	ISHARES TR	464288281	5,927	$647,347	0.07%
213	INTERNATIONAL BUSINESS MACHS	INTR	5,353	$646,493	0.07%
214	OMEGA HEALTHCARE INVS INC	681936100	21,112	$627,670	0.07%
215	ZOOM VIDEO COMMUNICATIONS IN	ZM	2,465	$624,976	0.07%
216	ALTRIA GROUP INC	MO	15,534	$622,794	0.07%
217	ISHARES TR	464287648	3,002	$620,934	0.07%
218	MERCK & CO INC	MRK	7,919	$617,110	0.07%
219	DEERE & CO	DE	3,899	$615,619	0.07%
220	DIREXION SHS ETF TR	25459Y207	10,270	$611,136	0.07%
221	FASTLY INC	FSLY	7,173	$610,637	0.07%
222	VANECK ETF TRUST	92189F643	11,630	$607,440	0.07%
223	ALPS ETF TR	00162Q783	24,712	$607,162	0.07%
224	VANGUARD INTL EQUITY INDEX F	922042866	9,440	$600,844	0.07%
225	ISHARES TR	464287168	7,418	$598,744	0.07%
226	DOLLAR GEN CORP NEW	256677105	3,063	$583,499	0.06%
227	GLOBAL X FDS	37954Y657	24,798	$582,752	0.06%
228	SELECT SECTOR SPDR TR	81369Y506	15,280	$578,357	0.06%
229	UNION PAC CORP	UNP	3,383	$571,990	0.06%
230	OTTER TAIL CORP	OTTR	14,355	$556,846	0.06%
231	EATON VANCE TAX-MANAGED BUY-	ETN	38,949	$549,953	0.06%
232	VANGUARD INDEX FDS	922908652	4,540	$539,115	0.06%
233	SELECT SECTOR SPDR TR	81369Y860	15,470	$538,518	0.06%
234	FIRST TR EXCHNG TRADED FD VI	33740F805	9,824	$538,235	0.06%
235	SHERWIN WILLIAMS CO	SHW	928	$536,485	0.06%
236	AMERICAN ELEC PWR CO INC	025537101	6,697	$533,325	0.06%
237	ORACLE CORP	ORCL-PD	9,520	$526,164	0.06%
238	NUSHARES ETF TR	NU	18,728	$522,698	0.06%
239	INVESCO EXCHANGE TRADED FD T	IVZ	9,414	$521,437	0.06%
240	PACKAGING CORP AMER	695156109	5,174	$520,498	0.06%
241	VANECK ETF TRUST	92189F528	28,746	$517,723	0.06%
242	CROWN CASTLE INC	CCI	3,073	$514,267	0.06%
243	VANGUARD INTL EQUITY INDEX F	922042742	6,805	$509,012	0.06%
244	VANGUARD INDEX FDS	922908637	3,559	$508,937	0.06%
245	TEXAS INSTRS INC	882508104	3,925	$498,330	0.06%
246	INDEXIQ ETF TR	45409B800	15,798	$498,111	0.06%
247	ALLSTATE CORP	ALL-PJ	5,031	$490,727	0.05%
248	BOSTON SCIENTIFIC CORP	BSX	13,905	$488,205	0.05%
249	CLOROX CO DEL	CLX	2,209	$484,568	0.05%
250	SPROTT PHYSICAL GOLD TR	SII	33,150	$474,377	0.05%
251	INVESCO EXCHANGE TRADED FD T	IVZ	6,974	$469,712	0.05%
252	FIRST TR EXCHANGE TRADED FD	33734X143	5,207	$469,671	0.05%
253	CUMMINS INC	CMI	2,676	$463,609	0.05%
254	PIMCO EQUITY SER	72202L363	16,655	$461,355	0.05%
255	ISHARES TR	46434V803	16,593	$457,876	0.05%
256	AMGEN INC	AMGN	1,917	$452,101	0.05%
257	SELECT SECTOR SPDR TR	81369Y704	6,482	$445,339	0.05%
258	EMERSON ELEC CO	EMR	7,170	$444,763	0.05%
259	FIRST TR EXCHANGE-TRADED FD	33738R118	10,281	$428,938	0.05%
260	AUTOMATIC DATA PROCESSING IN	ADP	2,851	$427,009	0.05%
261	J P MORGAN EXCHANGE TRADED F	46641Q308	9,279	$426,556	0.05%
262	OKTA INC	OKTA	2,107	$421,885	0.05%
263	NEXTERA ENERGY INC	NEE-PW	1,744	$418,801	0.05%
264	ISHARES TR	46429B663	5,090	$413,069	0.05%
265	ISHARES TR	464287606	1,827	$409,285	0.05%
266	BIO-TECHNE CORP	TECH	1,506	$397,689	0.04%
267	ISHARES TR	464288570	3,273	$386,282	0.04%
268	VANGUARD INDEX FDS	922908751	2,643	$385,171	0.04%
269	ISHARES TR	464287507	2,158	$383,677	0.04%
270	TYSON FOODS INC	TSN	6,365	$380,051	0.04%
271	APPLIED MATLS INC	038222105	6,272	$379,141	0.04%
272	GILEAD SCIENCES INC	GILD	4,899	$376,927	0.04%
273	ISHARES INC	464286533	7,215	$375,156	0.04%
274	ALPS ETF TR	00162Q387	11,273	$373,723	0.04%
275	HUBBELL INC	HUBB	2,971	$372,445	0.04%
276	GLOBAL NET LEASE INC	GNL-PE	21,558	$360,670	0.04%
277	COLGATE PALMOLIVE CO	CL	4,916	$360,146	0.04%
278	BLACKROCK INC	BLK	658	$357,765	0.04%
279	MCCORMICK & CO INC	MKC-V	1,967	$352,899	0.04%
280	INDEXIQ ETF TR	45409B396	15,897	$343,874	0.04%
281	GLOBAL X FDS	37954Y715	14,250	$341,053	0.04%
282	MICRON TECHNOLOGY INC	MU	6,550	$337,456	0.04%
283	INDEXIQ ETF TR	45409B107	10,938	$331,642	0.04%
284	GE AEROSPACE	369604301	48,380	$330,919	0.04%
285	BROADCOM INC	AVGO	1,046	$330,222	0.04%
286	ADVANCED MICRO DEVICES INC	AMD	6,269	$329,812	0.04%
287	FIRST TR EXCHANGE-TRADED FD	33733E203	1,957	$328,326	0.04%
288	ALPS ETF TR	00162Q858	9,022	$327,941	0.04%
289	ISHARES TR	46434V621	8,703	$327,226	0.04%
290	WALGREENS BOOTS ALLIANCE INC	931427108	7,689	$325,939	0.04%
291	HORMEL FOODS CORP	HRL	6,744	$325,526	0.04%
292	RLI CORP	RLI	3,955	$324,706	0.04%
293	INNOVATOR ETFS TRUST	INHD	12,233	$318,985	0.04%
294	INVESCO EXCH TRADED FD TR II	IVZ	2,605	$315,497	0.04%
295	NORTHERN LTS FD TR IV	NTRSO	10,309	$314,855	0.03%
296	CONSTELLATION BRANDS INC	STZ	1,776	$310,700	0.03%
297	MARRIOTT INTL INC NEW	571903202	3,610	$309,499	0.03%
298	ENBRIDGE INC	ENNPF	10,122	$307,911	0.03%
299	BP PLC	BPPFF	13,132	$306,236	0.03%
300	PACER FDS TR	69374H105	11,210	$304,800	0.03%
301	DOW INC	DOW	7,409	$301,986	0.03%
302	SYSCO CORP	SYY	5,493	$300,231	0.03%
303	ISHARES TR	464287598	2,606	$293,475	0.03%
304	FORD MTR CO DEL	345370860	47,643	$289,669	0.03%
305	VANECK ETF TRUST	92189F726	1,760	$286,772	0.03%
306	PIMCO EQUITY SER	72202L371	12,565	$286,696	0.03%
307	SPDR INDEX SHS FDS	78463X749	7,295	$284,726	0.03%
308	SELECT SECTOR SPDR TR	81369Y852	5,254	$283,938	0.03%
309	DUPONT DE NEMOURS INC	DD	5,279	$280,469	0.03%
310	TENNANT CO	TNC	4,300	$279,543	0.03%
311	PALO ALTO NETWORKS INC	PANW	1,209	$277,671	0.03%
312	INVESCO EXCH TRD SLF IDX FD	IVZ	12,482	$277,352	0.03%
313	VANECK ETF TRUST	92189F106	7,523	$275,943	0.03%
314	ISHARES TR	46435G516	4,536	$274,810	0.03%
315	DONALDSON INC	DCI	5,900	$274,475	0.03%
316	INVESCO EXCH TRD SLF IDX FD	IVZ	5,298	$273,516	0.03%
317	SPDR SER TR	78464A409	6,074	$272,825	0.03%
318	ISHARES TR	464287481	1,721	$272,121	0.03%
319	VANECK ETF TRUST	92189F791	5,485	$271,946	0.03%
320	ISHARES TR	464288240	6,272	$271,221	0.03%
321	WISDOMTREE TR	WT	9,556	$270,813	0.03%
322	RTX CORPORATION	RTX	4,392	$270,624	0.03%
323	INTUITIVE SURGICAL INC	ISRG	474	$270,099	0.03%
324	ISHARES TR	464287127	1,536	$268,126	0.03%
325	ROCKWELL AUTOMATION INC	ROK	1,246	$265,424	0.03%
326	EDWARDS LIFESCIENCES CORP	EW	3,810	$263,309	0.03%
327	BEST BUY INC	BBY	2,995	$263,032	0.03%
328	FEDEX CORP	FDX	1,865	$262,783	0.03%
329	SALESFORCE INC	CRM	1,398	$261,887	0.03%
330	ILLINOIS TOOL WKS INC	452308109	1,471	$258,709	0.03%
331	SPDR SER TR	78464A870	2,302	$257,764	0.03%
332	PHILIP MORRIS INTL INC	718172109	3,606	$256,871	0.03%
333	WORKDAY INC	WDAY	1,363	$255,372	0.03%
334	BANK MONTREAL QUE	063671101	4,771	$253,102	0.03%
335	ADVISORSHARES TR	00768Y206	4,706	$249,393	0.03%
336	CAMBRIA ETF TR	132061862	11,164	$248,556	0.03%
337	ISHARES TR	464287234	6,195	$247,748	0.03%
338	ISHARES U S ETF TR	46431W507	4,924	$246,272	0.03%
339	SCHWAB STRATEGIC TR	808524748	8,913	$245,465	0.03%
340	ISHARES TR	464288307	837	$245,393	0.03%
341	GOLDMAN SACHS GROUP INC	GSCE	1,241	$245,301	0.03%
342	FIDELITY NATL INFORMATION SV	31620M106	1,826	$244,848	0.03%
343	MDU RES GROUP INC	552690109	10,851	$242,927	0.03%
344	SCHWAB CHARLES CORP	SCHW-PJ	7,156	$241,443	0.03%
345	COMCAST CORP NEW	CCZ	6,044	$236,986	0.03%
346	IDACORP INC	IDA	2,699	$235,812	0.03%
347	ISHARES TR	464287192	1,447	$235,340	0.03%
348	INNOVATOR ETFS TRUST	INHD	8,393	$235,004	0.03%
349	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,632	$232,912	0.03%
350	INVESCO EXCH TRADED FD TR II	IVZ	10,796	$230,497	0.03%
351	INTUIT	INTU	778	$230,436	0.03%
352	VANGUARD WORLD FD	92204A108	1,148	$229,618	0.03%
353	SPDR INDEX SHS FDS	78463X889	8,302	$229,301	0.03%
354	CHIMERA INVT CORP	16934Q802	23,012	$228,049	0.03%
355	BOOKING HOLDINGS INC	BKNG	143	$227,705	0.03%
356	WEC ENERGY GROUP INC	WEC	2,573	$225,518	0.03%
357	AMERICAN WTR WKS CO INC NEW	030420103	1,741	$224,040	0.02%
358	ARK ETF TR	00214Q302	4,282	$223,336	0.02%
359	ISHARES TR	46435G193	8,084	$223,280	0.02%
360	KELLANOVA	BEKE	3,367	$222,434	0.02%
361	ISHARES TR	46434V613	4,079	$221,612	0.02%
362	INSULET CORP	PODD	1,107	$215,046	0.02%
363	ISHARES TR	46435G433	7,403	$214,612	0.02%
364	FIRST TR NASDAQ 100 TECH IND	337345102	1,967	$214,560	0.02%
365	GENUINE PARTS CO	GPC	2,438	$213,936	0.02%
366	INVESCO EXCHANGE TRADED FD T	IVZ	7,578	$212,639	0.02%
367	ARCHER DANIELS MIDLAND CO	ADM	5,328	$212,585	0.02%
368	ISHARES TR	46435U549	3,747	$211,893	0.02%
369	BAIDU INC	BAIDF	1,739	$208,489	0.02%
370	PRUDENTIAL FINL INC	PUKPF	3,378	$205,691	0.02%
371	SPROTT ETF TRUST	SII	6,450	$203,820	0.02%
372	KRAFT HEINZ CO	KHC	6,356	$202,705	0.02%
373	FIRST TR EXCHANGE TRADED FD	33734X135	7,929	$202,110	0.02%
374	ISHARES TR	464287630	2,069	$201,641	0.02%
375	POLARIS INC	PII	2,174	$201,165	0.02%
376	TORO CO	TORO	3,006	$200,181	0.02%
377	CENTERPOINT ENERGY INC	CNP	10,575	$197,435	0.02%
378	STARWOOD PPTY TR INC	STHO	12,641	$195,172	0.02%
379	CARNIVAL CORP	CUKPF	11,805	$193,831	0.02%
380	DNP SELECT INCOME FD INC	23325P104	15,769	$172,587	0.02%
381	NOKIA CORP	NOKBF	36,463	$160,437	0.02%
382	FREEPORT-MCMORAN INC	FCX	11,165	$129,184	0.01%
383	AMCOR PLC	AMCCF	12,637	$129,024	0.01%
384	EATON VANCE TAX-MANAGED GLOB	ETN	12,961	$95,653	0.01%
385	CERUS CORP	CERS	14,000	$92,400	0.01%
386	MARATHON OIL CORP	MARA	10,166	$62,216	0.01%
387	ALPHATEC HLDGS INC	ATEC	12,966	$60,940	0.01%