13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000342

Total Value

$1.07B

Positions

437

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (437)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	432,229	$49.8M	4.65%
2	APPLE INC	AAPL	421,285	$48.8M	4.55%
3	AMAZON COM INC	AMZN	13,495	$42.5M	3.97%
4	SCHWAB STRATEGIC TR	808524797	715,038	$39.5M	3.69%
5	INVESCO QQQ TR	IVZ	119,605	$33.3M	3.11%
6	SCHWAB STRATEGIC TR	808524102	369,122	$29.4M	2.74%
7	ISHARES TR	464287226	234,682	$27.7M	2.59%
8	NVIDIA CORPORATION	NVDA	36,125	$19.6M	1.82%
9	SCHWAB STRATEGIC TR	808524201	234,723	$18.9M	1.77%
10	ISHARES TR	464287200	53,659	$18.0M	1.68%
11	SCHWAB STRATEGIC TR	808524409	312,865	$16.3M	1.52%
12	SCHWAB STRATEGIC TR	808524508	276,338	$15.3M	1.43%
13	PROSHARES TR	74347R206	148,650	$13.6M	1.27%
14	POWERSHARES ACTIVELY MANAGED	IVZ	232,790	$13.4M	1.25%
15	ISHARES TR	464288646	235,960	$13.0M	1.21%
16	UNITEDHEALTH GROUP INC	UNH	41,130	$12.8M	1.20%
17	ISHARES TR	46435G425	148,128	$11.3M	1.05%
18	SPDR S&P 500 ETF TR	SPY	33,185	$11.2M	1.04%
19	MICROSOFT CORP	MSFT	52,306	$11.0M	1.03%
20	ISHARES TR	46432F396	73,683	$10.9M	1.01%
21	INVESCO EXCH TRADED FD TR II	IVZ	201,574	$10.8M	1.01%
22	ISHARES TR	464287440	87,904	$10.7M	1.00%
23	3M CO	MMM	65,382	$10.5M	0.98%
24	VANGUARD WORLD FD	921910725	196,284	$10.1M	0.95%
25	WISDOMTREE TR	WT	197,787	$9.8M	0.91%
26	SELECT SECTOR SPDR TR	81369Y407	63,835	$9.4M	0.88%
27	VANGUARD BD INDEX FDS	921937827	110,750	$9.2M	0.86%
28	ISHARES TR	464287499	154,522	$8.9M	0.83%
29	VANGUARD SPECIALIZED FUNDS	921908844	66,523	$8.6M	0.80%
30	SPDR SER TR	78464A854	200,122	$7.9M	0.73%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,050	$7.7M	0.72%
32	VANGUARD BD INDEX FDS	921937835	86,385	$7.6M	0.71%
33	SCHWAB STRATEGIC TR	808524607	109,720	$7.5M	0.70%
34	ISHARES TR	464287457	82,238	$7.1M	0.66%
35	SELECT SECTOR SPDR TR	81369Y605	292,438	$7.0M	0.66%
36	VANGUARD WORLD FD	92204A504	34,268	$7.0M	0.65%
37	XCEL ENERGY INC	XELLL	100,094	$6.9M	0.65%
38	ISHARES TR	46429B697	107,832	$6.9M	0.64%
39	FIRST TR EXCHANGE-TRADED FD	33739Q200	120,746	$6.2M	0.58%
40	DBX ETF TR	233051200	195,968	$6.0M	0.56%
41	ISHARES TR	464287804	84,934	$6.0M	0.56%
42	SELECT SECTOR SPDR TR	81369Y803	50,514	$5.9M	0.55%
43	VANGUARD INDEX FDS	922908769	32,912	$5.6M	0.52%
44	SCHWAB STRATEGIC TR	808524862	108,335	$5.6M	0.52%
45	SCHWAB STRATEGIC TR	808524805	176,904	$5.6M	0.52%
46	INVESCO EXCHANGE TRADED FD T	IVZ	48,982	$5.3M	0.49%
47	ISHARES TR	46432F842	84,191	$5.1M	0.47%
48	INVESCO EXCHANGE TRADED FD T	IVZ	23,712	$5.0M	0.47%
49	INVESCO EXCHANGE TRADED FD T	IVZ	74,345	$4.9M	0.46%
50	ISHARES TR	464288885	54,057	$4.9M	0.45%
51	MEDTRONIC PLC	MDT	44,714	$4.7M	0.44%
52	INVESCO EXCHANGE TRADED FD T	IVZ	32,644	$4.7M	0.44%
53	ISHARES TR	464287242	34,426	$4.6M	0.43%
54	ISHARES TR	46429B267	162,162	$4.5M	0.42%
55	VANGUARD WHITEHALL FDS	921946406	54,666	$4.4M	0.41%
56	ALPHABET INC	GOOG	3,011	$4.4M	0.41%
57	JOHNSON & JOHNSON	JNJ	28,885	$4.3M	0.40%
58	SPDR SER TR	78464A300	85,833	$4.3M	0.40%
59	ISHARES INC	464286525	45,568	$4.2M	0.39%
60	ISHARES TR	46432F834	67,392	$3.9M	0.37%
61	SPDR GOLD TR	GLD	21,597	$3.8M	0.36%
62	SPDR SER TR	78464A201	64,294	$3.8M	0.35%
63	SELECT SECTOR SPDR TR	81369Y308	57,735	$3.7M	0.35%
64	ISHARES TR	46429B689	50,398	$3.4M	0.32%
65	ECOLAB INC	ECL	16,995	$3.4M	0.32%
66	SPDR SER TR	78464A375	91,561	$3.4M	0.31%
67	INVESCO EXCHANGE TRADED FD T	IVZ	12,720	$3.3M	0.31%
68	SPDR SER TR	78468R887	43,486	$3.3M	0.31%
69	SCHWAB STRATEGIC TR	808524839	58,559	$3.3M	0.31%
70	DELTA AIR LINES INC DEL	DAL	106,384	$3.3M	0.30%
71	JPMORGAN CHASE & CO.	VYLD	31,816	$3.1M	0.29%
72	VANGUARD INDEX FDS	922908629	17,268	$3.0M	0.28%
73	HOME DEPOT INC	HD	10,955	$3.0M	0.28%
74	VANGUARD INDEX FDS	922908363	9,561	$3.0M	0.28%
75	ARK ETF TR	00214Q104	31,993	$2.9M	0.27%
76	PAYPAL HLDGS INC	PYPL	14,931	$2.9M	0.27%
77	ISHARES TR	46432F388	39,337	$2.9M	0.27%
78	US BANCORP DEL	USB-PS	78,745	$2.9M	0.27%
79	WISDOMTREE TR	WT	77,945	$2.9M	0.27%
80	WISDOMTREE TR	WT	113,238	$2.8M	0.27%
81	SCHWAB STRATEGIC TR	808524755	115,175	$2.8M	0.26%
82	DOCUSIGN INC	DOCU	13,048	$2.8M	0.26%
83	BOEING CO	BA-PA	16,950	$2.8M	0.26%
84	HONEYWELL INTL INC	438516106	16,899	$2.8M	0.26%
85	SCHWAB STRATEGIC TR	808524730	114,621	$2.7M	0.25%
86	ISHARES TR	464289875	65,617	$2.7M	0.25%
87	ETFS GOLD TR	00326A104	147,451	$2.7M	0.25%
88	POWERSHARES ACTIVELY MANAGED	IVZ	52,399	$2.6M	0.25%
89	ISHARES TR	464287309	11,392	$2.6M	0.25%
90	VANGUARD INDEX FDS	922908736	11,227	$2.6M	0.24%
91	GENERAL MLS INC	370334104	41,381	$2.6M	0.24%
92	VANGUARD ADMIRAL FDS INC	921932828	19,270	$2.5M	0.23%
93	WISDOMTREE TR	WT	73,410	$2.5M	0.23%
94	LATTICE STRATEGIES TR	518416102	94,565	$2.4M	0.23%
95	FIRST TR EXCHANGE-TRADED FD	33733E302	12,714	$2.4M	0.22%
96	PROCTER AND GAMBLE CO	742718109	17,064	$2.4M	0.22%
97	TARGET CORP	TGT	15,039	$2.4M	0.22%
98	VANGUARD CHARLOTTE FDS	92203J407	40,627	$2.4M	0.22%
99	FIRST TR EXCHANGE-TRADED FD	33738D606	79,513	$2.4M	0.22%
100	GRACO INC	GGG	38,331	$2.4M	0.22%
101	COSTCO WHSL CORP NEW	22160K105	6,518	$2.3M	0.22%
102	FIRST TR VALUE LINE DIVID IN	33734H106	73,169	$2.3M	0.21%
103	VISA INC	V	11,348	$2.3M	0.21%
104	SELECT SECTOR SPDR TR	81369Y886	37,965	$2.3M	0.21%
105	MCDONALDS CORP	MCD	10,207	$2.2M	0.21%
106	ISHARES TR	464288810	7,249	$2.2M	0.20%
107	SPDR INDEX SHS FDS	78463X848	85,492	$2.1M	0.19%
108	SPDR DOW JONES INDL AVERAGE	78467X109	7,303	$2.0M	0.19%
109	VANGUARD BD INDEX FDS	921937819	21,627	$2.0M	0.19%
110	SCHWAB STRATEGIC TR	808524706	75,339	$2.0M	0.19%
111	SPDR SER TR	78464A763	21,619	$2.0M	0.19%
112	ISHARES TR	464287465	31,234	$2.0M	0.19%
113	INVESCO EXCHANGE TRADED FD T	IVZ	8,400	$2.0M	0.18%
114	PIMCO ETF TR	72201R833	19,387	$2.0M	0.18%
115	INVESCO EXCHANGE TRADED FD T	IVZ	64,892	$2.0M	0.18%
116	ISHARES TR	46432F339	18,876	$2.0M	0.18%
117	TESLA INC	TSLA	4,499	$1.9M	0.18%
118	FIDELITY COVINGTON TRUST	316092808	20,893	$1.9M	0.18%
119	SELECT SECTOR SPDR TR	81369Y209	17,873	$1.9M	0.18%
120	FIRST TR EXCHANGE-TRADED FD	33739N108	33,818	$1.9M	0.18%
121	VERIZON COMMUNICATIONS INC	VZ	30,884	$1.8M	0.17%
122	VANGUARD TAX-MANAGED FDS	921943858	44,677	$1.8M	0.17%
123	VANGUARD INDEX FDS	922908553	22,975	$1.8M	0.17%
124	MODERNA INC	MRNA	25,543	$1.8M	0.17%
125	INVESCO EXCHANGE TRADED FD T	IVZ	46,980	$1.8M	0.17%
126	INVESCO EXCH TRADED FD TR II	IVZ	62,444	$1.8M	0.17%
127	ISHARES TR	464287473	21,646	$1.7M	0.16%
128	ISHARES TR	464287408	15,127	$1.7M	0.16%
129	ABBOTT LABS	ABLZF	15,623	$1.7M	0.16%
130	ISHARES INC	46434G863	47,229	$1.7M	0.16%
131	BANK AMERICA CORP	060505104	68,262	$1.6M	0.15%
132	META PLATFORMS INC	META	6,179	$1.6M	0.15%
133	SPDR SER TR	78464A359	23,287	$1.6M	0.15%
134	ISHARES TR	46432F370	16,909	$1.6M	0.15%
135	FIRST TR LRGE CP CORE ALPHA	33734K109	25,008	$1.6M	0.15%
136	SPDR S&P MIDCAP 400 ETF TR	MDY	4,647	$1.6M	0.15%
137	PFIZER INC	PFE	42,830	$1.6M	0.15%
138	ADOBE INC	ADBE	3,184	$1.6M	0.15%
139	SPDR SER TR	78464A367	47,824	$1.5M	0.14%
140	SCHWAB STRATEGIC TR	808524870	24,330	$1.5M	0.14%
141	ISHARES TR	464288687	40,864	$1.5M	0.14%
142	PEPSICO INC	PEP	10,640	$1.5M	0.14%
143	ISHARES TR	46434V407	33,411	$1.5M	0.14%
144	CATERPILLAR INC	CAT	9,817	$1.5M	0.14%
145	STARBUCKS CORP	SBUX	17,016	$1.5M	0.14%
146	DISNEY WALT CO	254687106	11,742	$1.5M	0.14%
147	ALIBABA GROUP HLDG LTD	BBAAY	4,926	$1.4M	0.14%
148	AT&T INC	T-PC	50,386	$1.4M	0.13%
149	ISHARES TR	464287119	5,369	$1.4M	0.13%
150	WELLS FARGO CO NEW	949746101	58,699	$1.4M	0.13%
151	ISHARES TR	464287770	11,060	$1.3M	0.13%
152	ISHARES TR	464287655	8,910	$1.3M	0.12%
153	CISCO SYS INC	CSCO	33,700	$1.3M	0.12%
154	FIRST TR EXCHANGE TRADED FD	33734X192	16,855	$1.3M	0.12%
155	SPDR SER TR	78468R721	25,193	$1.3M	0.12%
156	INTEL CORP	INTC	24,947	$1.3M	0.12%
157	SHOPIFY INC	SHOP	1,253	$1.3M	0.12%
158	SCHWAB STRATEGIC TR	808524763	38,602	$1.3M	0.12%
159	ABBVIE INC	ABBV	14,471	$1.3M	0.12%
160	ISHARES TR	464288737	22,828	$1.3M	0.12%
161	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,846	$1.3M	0.12%
162	NETFLIX INC	NFLX	2,464	$1.2M	0.11%
163	VANGUARD STAR FDS	921909768	23,436	$1.2M	0.11%
164	ISHARES TR	464287556	8,755	$1.2M	0.11%
165	VANGUARD INTL EQUITY INDEX F	922042858	27,341	$1.2M	0.11%
166	ISHARES TR	464288414	10,011	$1.2M	0.11%
167	ACCENTURE PLC IRELAND	ACN	5,117	$1.2M	0.11%
168	THERMO FISHER SCIENTIFIC INC	TMO	2,615	$1.2M	0.11%
169	TWILIO INC	TWLO	4,590	$1.1M	0.11%
170	PIMCO ETF TR	72201R775	10,064	$1.1M	0.11%
171	AUTODESK INC	ADSK	4,895	$1.1M	0.11%
172	BIOGEN INC	BIIB	3,952	$1.1M	0.10%
173	FISERV INC	FISV	10,775	$1.1M	0.10%
174	BLOCK INC	BSQKZ	6,799	$1.1M	0.10%
175	VANGUARD MUN BD FDS	922907746	20,266	$1.1M	0.10%
176	ISHARES TR	464287150	14,092	$1.1M	0.10%
177	BECTON DICKINSON & CO	BDX	4,516	$1.1M	0.10%
178	UNITED PARCEL SERVICE INC	UPS	6,260	$1.0M	0.10%
179	INVESCO EXCHANGE TRADED FD T	IVZ	19,062	$1.0M	0.10%
180	WASTE MGMT INC DEL	94106L109	9,086	$1.0M	0.10%
181	INVESCO EXCHANGE TRADED FD T	IVZ	10,521	$992,721	0.09%
182	INVESCO EXCHANGE TRADED FD T	IVZ	6,999	$991,347	0.09%
183	DUKE ENERGY CORP NEW	DUKB	11,164	$988,718	0.09%
184	PROSHARES TR	74348A467	13,700	$988,435	0.09%
185	CVS HEALTH CORP	CVS	16,842	$983,550	0.09%
186	INVESCO EXCH TRADED FD TR II	IVZ	23,045	$960,035	0.09%
187	ISHARES TR	464287721	3,175	$955,932	0.09%
188	ALPHABET INC	GOOG	649	$953,770	0.09%
189	ISHARES TR	464288281	8,506	$943,274	0.09%
190	KIMBERLY-CLARK CORP	KMB	6,167	$917,252	0.09%
191	DANAHER CORPORATION	235851102	4,162	$896,953	0.08%
192	MASTERCARD INCORPORATED	MA	2,587	$874,677	0.08%
193	ISHARES TR	464287762	3,848	$874,354	0.08%
194	LOCKHEED MARTIN CORP	LMT	2,279	$873,470	0.08%
195	DEERE & CO	DE	3,908	$869,113	0.08%
196	VANGUARD WORLD FD	92204A207	5,205	$850,289	0.08%
197	VANGUARD INDEX FDS	922908744	8,110	$847,568	0.08%
198	VANGUARD INDEX FDS	922908611	7,637	$844,874	0.08%
199	INVESCO EXCH TRADED FD TR II	IVZ	14,727	$830,483	0.08%
200	WALMART INC	WMT	5,913	$827,255	0.08%
201	ZOOM VIDEO COMMUNICATIONS IN	ZM	1,746	$820,812	0.08%
202	INVESCO EXCH TRADED FD TR II	IVZ	19,753	$816,772	0.08%
203	ISHARES TR	464288760	5,133	$813,165	0.08%
204	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,465	$811,834	0.08%
205	COCA COLA CO	KO	15,950	$794,029	0.07%
206	SCHWAB STRATEGIC TR	808524847	22,350	$790,516	0.07%
207	CHEVRON CORP NEW	CVX	10,857	$781,690	0.07%
208	INVESCO EXCH TRADED FD TR II	IVZ	52,272	$769,962	0.07%
209	SCHWAB STRATEGIC TR	808524888	23,616	$768,237	0.07%
210	VANGUARD INDEX FDS	922908637	4,838	$756,857	0.07%
211	ELI LILLY & CO	LLY	5,109	$756,276	0.07%
212	WP CAREY INC	92936U109	11,408	$755,258	0.07%
213	ISHARES TR	464287614	3,474	$753,515	0.07%
214	TRAVELERS COMPANIES INC	TRV	6,887	$745,132	0.07%
215	INVESCO EXCHANGE TRADED FD T	IVZ	12,030	$744,627	0.07%
216	UNION PAC CORP	UNP	3,781	$744,315	0.07%
217	ISHARES TR	464287291	2,809	$740,649	0.07%
218	VANGUARD WORLD FD	92204A702	2,333	$726,465	0.07%
219	SPDR SER TR	78464A821	12,335	$707,880	0.07%
220	VANGUARD INTL EQUITY INDEX F	922042742	8,763	$706,678	0.07%
221	FIRST TR EXCHNG TRADED FD VI	33740F805	12,641	$695,657	0.06%
222	SOUTHERN CO	SOMN	12,683	$687,658	0.06%
223	INNOVATOR ETFS TRUST	INHD	25,378	$686,424	0.06%
224	DOLLAR GEN CORP NEW	256677105	3,259	$683,254	0.06%
225	VANGUARD INDEX FDS	922908652	5,238	$681,539	0.06%
226	ISHARES TR	464287648	3,069	$679,868	0.06%
227	ARK ETF TR	00214Q708	17,073	$676,944	0.06%
228	AMERICAN TOWER CORP NEW	03027X100	2,767	$672,016	0.06%
229	TRUIST FINL CORP	89832Q109	17,570	$668,539	0.06%
230	SHERWIN WILLIAMS CO	SHW	959	$667,982	0.06%
231	ISHARES TR	464287176	5,256	$664,873	0.06%
232	INTERNATIONAL BUSINESS MACHS	INTR	5,339	$649,537	0.06%
233	OMEGA HEALTHCARE INVS INC	681936100	21,396	$640,592	0.06%
234	ISHARES TR	464287168	7,828	$638,314	0.06%
235	VANGUARD SCOTTSDALE FDS	92206C706	9,051	$637,932	0.06%
236	ALTRIA GROUP INC	MO	16,127	$637,414	0.06%
237	NUSHARES ETF TR	NU	21,639	$629,262	0.06%
238	VANECK ETF TRUST	92189F643	11,460	$625,607	0.06%
239	MERCK & CO INC	MRK	7,303	$610,324	0.06%
240	ISHARES TR	464288406	4,653	$609,637	0.06%
241	DIREXION SHS ETF TR	25459Y207	9,416	$607,148	0.06%
242	VANECK ETF TRUST	92189F528	33,072	$596,955	0.06%
243	ORACLE CORP	ORCL-PD	9,806	$585,432	0.05%
244	SCHWAB STRATEGIC TR	808524771	15,088	$584,352	0.05%
245	EXXON MOBIL CORP	XOM	16,921	$580,897	0.05%
246	PACKAGING CORP AMER	695156109	5,270	$578,812	0.05%
247	SELECT SECTOR SPDR TR	81369Y860	16,235	$572,607	0.05%
248	TEXAS INSTRS INC	882508104	3,996	$570,545	0.05%
249	AMERICAN ELEC PWR CO INC	025537101	6,798	$555,614	0.05%
250	NEXTERA ENERGY INC	NEE-PW	2,001	$555,296	0.05%
251	CUMMINS INC	CMI	2,616	$552,398	0.05%
252	VANECK ETF TRUST	92189F106	14,094	$551,920	0.05%
253	DOW INC	DOW	11,605	$546,022	0.05%
254	EATON VANCE TAX-MANAGED BUY-	ETN	39,371	$544,504	0.05%
255	INVESCO EXCHANGE TRADED FD T	IVZ	7,107	$543,325	0.05%
256	OTTER TAIL CORP	OTTR	14,873	$537,957	0.05%
257	BOSTON SCIENTIFIC CORP	BSX	13,944	$532,800	0.05%
258	INDEXIQ ETF TR	45409B800	15,798	$531,445	0.05%
259	CROWN CASTLE INC	CCI	3,184	$530,136	0.05%
260	ISHARES TR	46429B333	10,262	$524,516	0.05%
261	VANGUARD INTL EQUITY INDEX F	922042866	7,646	$520,304	0.05%
262	SCHWAB STRATEGIC TR	808524854	8,858	$519,760	0.05%
263	SELECT SECTOR SPDR TR	81369Y506	17,156	$513,827	0.05%
264	AMGEN INC	AMGN	1,963	$498,928	0.05%
265	GLOBAL NET LEASE INC	GNL-PE	31,308	$497,789	0.05%
266	SPROTT PHYSICAL GOLD TR	SII	32,965	$496,123	0.05%
267	INVESCO EXCHANGE TRADED FD T	IVZ	8,711	$485,484	0.05%
268	ISHARES TR	46435U549	8,495	$479,798	0.04%
269	ALLSTATE CORP	ALL-PJ	5,039	$477,079	0.04%
270	EMERSON ELEC CO	EMR	7,238	$474,585	0.04%
271	FEDEX CORP	FDX	1,868	$470,992	0.04%
272	ISHARES TR	464287606	1,945	$465,205	0.04%
273	FIRST TR EXCHANGE-TRADED FD	33738R118	10,282	$450,137	0.04%
274	SELECT SECTOR SPDR TR	81369Y704	5,787	$445,448	0.04%
275	ISHARES TR	464288307	1,388	$444,809	0.04%
276	ISHARES TR	464287507	2,398	$444,380	0.04%
277	NORWEGIAN CRUISE LINE HLDG L	NCLH	25,917	$443,440	0.04%
278	FIRST TR EXCHANGE TRADED FD	33734X143	4,670	$442,436	0.04%
279	ISHARES TR	464288570	3,396	$434,467	0.04%
280	GLOBAL X FDS	37954Y657	17,146	$424,531	0.04%
281	ABRDN PRECIOUS METALS BASKET	GLTR	4,489	$421,786	0.04%
282	SPDR SER TR	78468R812	4,443	$420,476	0.04%
283	NORTHERN LTS FD TR IV	NTRSO	12,587	$419,877	0.04%
284	ISHARES TR	46429B663	5,116	$411,771	0.04%
285	ALPS ETF TR	00162Q387	11,314	$410,931	0.04%
286	CLOROX CO DEL	CLX	1,944	$408,658	0.04%
287	SALESFORCE INC	CRM	1,624	$408,144	0.04%
288	HUBBELL INC	HUBB	2,971	$406,552	0.04%
289	SPDR SER TR	78464A664	8,658	$404,663	0.04%
290	ARK ETF TR	00214Q302	6,328	$403,141	0.04%
291	ISHARES TR	46434V621	10,044	$399,657	0.04%
292	NORTHERN LTS FD TR IV	NTRSO	14,948	$393,560	0.04%
293	INVESCO EXCH TRADED FD TR II	IVZ	5,689	$393,452	0.04%
294	AMPLIFY ETF TR	032108888	12,399	$392,800	0.04%
295	AUTOMATIC DATA PROCESSING IN	ADP	2,788	$391,419	0.04%
296	MCCORMICK & CO INC	MKC-V	2,002	$388,588	0.04%
297	J P MORGAN EXCHANGE TRADED F	46641Q837	7,514	$381,658	0.04%
298	BROADCOM INC	AVGO	1,047	$381,587	0.04%
299	COLGATE PALMOLIVE CO	CL	4,904	$378,344	0.04%
300	ARK ETF TR	00214Q401	3,441	$373,716	0.03%
301	BIO-TECHNE CORP	TECH	1,506	$373,081	0.03%
302	PROSHARES TR	74347R248	4,885	$372,565	0.03%
303	INTUITIVE SURGICAL INC	ISRG	519	$368,251	0.03%
304	DONALDSON INC	DCI	7,920	$367,649	0.03%
305	ADVANCED MICRO DEVICES INC	AMD	4,477	$367,069	0.03%
306	ISHARES TR	46434V803	13,145	$362,023	0.03%
307	GLOBAL X FDS	37954Y715	12,965	$361,347	0.03%
308	APPLIED MATLS INC	038222105	6,056	$360,041	0.03%
309	FORD MTR CO DEL	345370860	52,973	$352,800	0.03%
310	TYSON FOODS INC	TSN	5,891	$350,422	0.03%
311	VANGUARD INDEX FDS	922908751	2,277	$350,209	0.03%
312	SYSCO CORP	SYY	5,551	$345,393	0.03%
313	ISHARES TR	464287598	2,914	$344,281	0.03%
314	BLACKROCK INC	BLK	608	$342,783	0.03%
315	SELECT SECTOR SPDR TR	81369Y852	5,740	$340,954	0.03%
316	INSULET CORP	PODD	1,423	$336,668	0.03%
317	SPDR SER TR	78464A383	12,607	$335,850	0.03%
318	BEST BUY INC	BBY	3,001	$335,642	0.03%
319	CONSTELLATION BRANDS INC	STZ	1,757	$332,985	0.03%
320	INNOVATOR ETFS TRUST	INHD	12,233	$332,049	0.03%
321	RLI CORP	RLI	3,955	$331,152	0.03%
322	HORMEL FOODS CORP	HRL	6,769	$330,948	0.03%
323	ISHARES TR	464287127	1,690	$329,587	0.03%
324	ISHARES INC	464286533	5,952	$328,406	0.03%
325	VANGUARD SCOTTSDALE FDS	92206C771	6,043	$327,960	0.03%
326	INNOVATOR ETFS TRUST	INHD	10,929	$320,438	0.03%
327	PHILIP MORRIS INTL INC	718172109	4,196	$319,728	0.03%
328	VANGUARD SCOTTSDALE FDS	92206C573	3,389	$312,355	0.03%
329	INNOVATOR ETFS TRUST	INHD	11,845	$311,287	0.03%
330	VANGUARD WORLD FD	92204A108	1,322	$310,252	0.03%
331	SERVICENOW INC	NOW	638	$309,430	0.03%
332	SCHWAB CHARLES CORP	SCHW-PJ	8,534	$309,179	0.03%
333	ISHARES TR	46435G516	4,817	$305,803	0.03%
334	VANECK ETF TRUST	92189F726	1,880	$304,726	0.03%
335	EDWARDS LIFESCIENCES CORP	EW	3,810	$304,114	0.03%
336	INVESCO EXCH TRADED FD TR II	IVZ	2,280	$301,194	0.03%
337	COMCAST CORP NEW	CCZ	6,483	$299,922	0.03%
338	ISHARES TR	464287432	1,824	$297,846	0.03%
339	ISHARES TR	464287481	1,722	$297,707	0.03%
340	PALO ALTO NETWORKS INC	PANW	1,209	$295,903	0.03%
341	PAPA JOHNS INTL INC	698813102	3,582	$294,763	0.03%
342	WORKDAY INC	WDAY	1,363	$293,222	0.03%
343	VANGUARD WORLD FD	921910816	1,580	$292,909	0.03%
344	SPDR INDEX SHS FDS	78463X889	9,957	$291,342	0.03%
345	DUPONT DE NEMOURS INC	DD	5,244	$290,963	0.03%
346	MICRON TECHNOLOGY INC	MU	6,171	$289,790	0.03%
347	FIRST TR EXCHANGE-TRADED FD	33733E203	1,841	$289,516	0.03%
348	WALGREENS BOOTS ALLIANCE INC	931427108	8,045	$288,976	0.03%
349	ISHARES TR	464288240	6,272	$288,470	0.03%
350	ISHARES TR	464287192	1,447	$287,852	0.03%
351	NIKE INC	NKE	2,281	$286,887	0.03%
352	ISHARES TR	464287234	6,464	$285,009	0.03%
353	SPDR SER TR	78464A409	5,669	$284,089	0.03%
354	FIRST TR EXCHANGE TRADED FD	33734X846	8,125	$282,756	0.03%
355	GE AEROSPACE	369604301	45,071	$281,238	0.03%
356	INVESCO EXCH TRD SLF IDX FD	IVZ	12,558	$280,660	0.03%
357	SPDR SER TR	78464A839	6,444	$279,620	0.03%
358	GOLDMAN SACHS GROUP INC	GSCE	1,385	$278,365	0.03%
359	VANECK ETF TRUST	92189F791	5,022	$278,018	0.03%
360	INVESCO EXCH TRD SLF IDX FD	IVZ	4,991	$277,464	0.03%
361	WISDOMTREE TR	WT	9,573	$276,856	0.03%
362	GRANITESHARES GOLD TR	BAR	14,745	$276,469	0.03%
363	ENBRIDGE INC	ENNPF	9,449	$275,911	0.03%
364	ILLINOIS TOOL WKS INC	452308109	1,418	$275,576	0.03%
365	NORTHERN LTS FD TR IV	NTRSO	9,837	$274,390	0.03%
366	FIDELITY NATL INFORMATION SV	31620M106	1,826	$268,805	0.03%
367	BANK MONTREAL QUE	063671101	4,500	$262,845	0.02%
368	TENNANT CO	TNC	4,300	$259,548	0.02%
369	PIMCO INCOME STRATEGY FD II	72201J104	28,304	$259,265	0.02%
370	CALIX INC	CALX	14,349	$255,125	0.02%
371	ISHARES TR	464288513	3,032	$254,376	0.02%
372	ROCKWELL AUTOMATION INC	ROK	1,150	$253,691	0.02%
373	INTUIT	INTU	775	$252,813	0.02%
374	AMERICAN WTR WKS CO INC NEW	030420103	1,743	$252,486	0.02%
375	ISHARES TR	46429B671	3,368	$249,805	0.02%
376	BOOKING HOLDINGS INC	BKNG	146	$249,759	0.02%
377	FIDELITY COVINGTON TRUST	316092824	6,299	$249,194	0.02%
378	WEC ENERGY GROUP INC	WEC	2,560	$248,081	0.02%
379	ISHARES U S ETF TR	46431W507	4,930	$247,053	0.02%
380	MDU RES GROUP INC	552690109	10,872	$246,871	0.02%
381	BLACKSTONE INC	BX	4,685	$244,547	0.02%
382	ADVISORSHARES TR	00768Y206	4,412	$243,821	0.02%
383	QUALCOMM INC	QCOM	2,064	$242,844	0.02%
384	INVESCO EXCH TRADED FD TR II	IVZ	2,275	$240,536	0.02%
385	GENUINE PARTS CO	GPC	2,497	$239,534	0.02%
386	INVESCO EXCHANGE TRADED FD T	IVZ	10,565	$237,818	0.02%
387	ARCHER DANIELS MIDLAND CO	ADM	5,058	$235,134	0.02%
388	OKTA INC	OKTA	1,095	$234,166	0.02%
389	KRAFT HEINZ CO	KHC	7,814	$234,016	0.02%
390	J P MORGAN EXCHANGE TRADED F	46641Q308	4,970	$232,268	0.02%
391	NOKIA CORP	NOKBF	59,403	$232,266	0.02%
392	MARRIOTT INTL INC NEW	571903202	2,485	$230,076	0.02%
393	ISHARES TR	46434V381	4,726	$229,610	0.02%
394	FIRST TR NASDAQ 100 TECH IND	337345102	1,945	$227,993	0.02%
395	SPDR SER TR	78464A870	2,040	$227,276	0.02%
396	BP PLC	BPPFF	13,007	$227,094	0.02%
397	SUNOCO LP/SUNOCO FIN CORP	SUN	9,262	$225,904	0.02%
398	ISHARES TR	46435G193	8,084	$224,129	0.02%
399	FIRST TR EXCHANGE TRADED FD	33734X176	2,450	$222,754	0.02%
400	ENTEGRIS INC	ENTG	2,996	$222,723	0.02%
401	BAIDU INC	BAIDF	1,757	$222,419	0.02%
402	ISHARES TR	464287523	726	$221,147	0.02%
403	SPDR INDEX SHS FDS	78463X749	5,579	$220,389	0.02%
404	ISHARES TR	46435G433	7,480	$218,558	0.02%
405	ISHARES TR	464288273	3,697	$218,065	0.02%
406	ISHARES TR	464288802	1,477	$217,305	0.02%
407	IDACORP INC	IDA	2,699	$215,650	0.02%
408	ISHARES TR	46434V787	8,347	$214,774	0.02%
409	PRUDENTIAL FINL INC	PUKPF	3,380	$214,724	0.02%
410	ISHARES TR	464287580	858	$214,628	0.02%
411	AMERICAN EXPRESS CO	AXP	2,137	$214,234	0.02%
412	NORFOLK SOUTHN CORP	655844108	1,001	$214,200	0.02%
413	CORNING INC	GLW	6,606	$214,093	0.02%
414	POLARIS INC	PII	2,261	$213,332	0.02%
415	KELLANOVA	BEKE	3,284	$212,099	0.02%
416	LOWES COS INC	548661107	1,255	$208,166	0.02%
417	FASTENAL CO	FAST	4,602	$207,502	0.02%
418	DBX ETF TR	233051143	6,994	$207,092	0.02%
419	SKYWORKS SOLUTIONS INC	SWKS	1,419	$206,474	0.02%
420	TORO CO	TORO	2,443	$205,688	0.02%
421	ISHARES GOLD TR	IAU	11,425	$205,536	0.02%
422	RTX CORPORATION	RTX	3,568	$205,326	0.02%
423	PROSHARES TR	74347B847	4,142	$204,061	0.02%
424	ROKU INC	ROKU	1,080	$203,904	0.02%
425	CHURCH & DWIGHT CO INC	CHD	2,162	$202,633	0.02%
426	FIRST TR EXCHANGE TRADED FD	33734X135	7,961	$201,971	0.02%
427	AMETEK INC	AME	2,025	$201,285	0.02%
428	CENTERPOINT ENERGY INC	CNP	10,275	$198,821	0.02%
429	CHIMERA INVT CORP	16934Q802	22,697	$192,925	0.02%
430	FREEPORT-MCMORAN INC	FCX	11,465	$179,319	0.02%
431	CARNIVAL CORP	CUKPF	11,765	$178,587	0.02%
432	EDGIO INC	53261M203	29,400	$169,344	0.02%
433	STARWOOD PPTY TR INC	STHO	10,633	$165,910	0.02%
434	DNP SELECT INCOME FD INC	23325P104	15,938	$161,049	0.02%
435	AMCOR PLC	AMCCF	10,087	$111,461	0.01%
436	EATON VANCE TAX-MANAGED GLOB	ETN	12,993	$95,630	0.01%
437	ALPHATEC HLDGS INC	ATEC	12,966	$86,094	0.01%