13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000343

Total Value

$1.13B

Positions

426

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (426)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	429,456	$57.0M	5.05%
2	SCHWAB STRATEGIC TR	808524300	437,228	$56.1M	4.98%
3	AMAZON COM INC	AMZN	14,548	$47.4M	4.20%
4	SCHWAB STRATEGIC TR	808524797	737,323	$47.3M	4.19%
5	INVESCO QQQ TR	IVZ	125,715	$39.4M	3.50%
6	SCHWAB STRATEGIC TR	808524102	401,016	$36.5M	3.23%
7	SCHWAB STRATEGIC TR	808524201	254,948	$23.2M	2.06%
8	ISHARES TR	464287200	58,088	$21.8M	1.93%
9	SCHWAB STRATEGIC TR	808524409	344,883	$20.5M	1.82%
10	NVIDIA CORPORATION	NVDA	36,414	$19.0M	1.69%
11	SCHWAB STRATEGIC TR	808524508	277,398	$18.9M	1.68%
12	PROSHARES TR	74347R206	148,650	$17.1M	1.52%
13	UNITEDHEALTH GROUP INC	UNH	42,629	$14.9M	1.32%
14	POWERSHARES ACTIVELY MANAGED	IVZ	250,002	$14.4M	1.28%
15	ISHARES TR	46435G425	166,145	$14.3M	1.27%
16	ISHARES TR	46432F396	83,133	$13.4M	1.19%
17	SPDR SER TR	78464A854	281,752	$12.4M	1.10%
18	3M CO	MMM	67,587	$11.8M	1.05%
19	VANGUARD WORLD FD	921910725	197,381	$11.7M	1.04%
20	MICROSOFT CORP	MSFT	52,301	$11.6M	1.03%
21	SELECT SECTOR SPDR TR	81369Y407	71,909	$11.6M	1.02%
22	SPDR S&P 500 ETF TR	SPY	29,821	$11.2M	0.99%
23	ISHARES TR	464287499	163,280	$11.2M	0.99%
24	INVESCO EXCH TRADED FD TR II	IVZ	197,237	$11.1M	0.98%
25	WISDOMTREE TR	WT	204,389	$11.0M	0.98%
26	VANGUARD SPECIALIZED FUNDS	921908844	77,753	$11.0M	0.97%
27	SCHWAB STRATEGIC TR	808524607	112,614	$10.0M	0.89%
28	ISHARES TR	464287804	93,195	$8.6M	0.76%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,055	$8.1M	0.72%
30	ISHARES TR	46429B697	111,198	$7.5M	0.67%
31	VANGUARD WORLD FD	92204A504	31,638	$7.1M	0.63%
32	DBX ETF TR	233051200	208,508	$7.0M	0.62%
33	XCEL ENERGY INC	XELLL	101,225	$6.8M	0.60%
34	SELECT SECTOR SPDR TR	81369Y803	51,825	$6.7M	0.60%
35	INVESCO EXCHANGE TRADED FD T	IVZ	83,044	$6.5M	0.58%
36	ISHARES TR	464288885	63,420	$6.4M	0.57%
37	INVESCO EXCHANGE TRADED FD T	IVZ	49,691	$6.3M	0.56%
38	VANGUARD INDEX FDS	922908769	31,630	$6.2M	0.55%
39	SCHWAB STRATEGIC TR	808524805	170,766	$6.1M	0.54%
40	INVESCO EXCHANGE TRADED FD T	IVZ	24,071	$6.1M	0.54%
41	SPDR SER TR	78464A300	88,634	$5.9M	0.52%
42	VANGUARD WHITEHALL FDS	921946406	63,284	$5.8M	0.51%
43	ALPHABET INC	GOOG	3,267	$5.7M	0.51%
44	SELECT SECTOR SPDR TR	81369Y605	186,138	$5.5M	0.49%
45	ARK ETF TR	00214Q104	44,069	$5.5M	0.49%
46	WISDOMTREE TR	WT	138,111	$5.5M	0.49%
47	MEDTRONIC PLC	MDT	45,268	$5.3M	0.47%
48	SERVICENOW INC	NOW	9,333	$5.1M	0.46%
49	SPDR SER TR	78464A201	64,785	$4.9M	0.44%
50	ISHARES TR	46432F388	56,559	$4.9M	0.44%
51	INVESCO EXCHANGE TRADED FD T	IVZ	32,382	$4.9M	0.43%
52	ISHARES INC	464286525	49,641	$4.8M	0.43%
53	JOHNSON & JOHNSON	JNJ	29,582	$4.7M	0.41%
54	DELTA AIR LINES INC DEL	DAL	115,770	$4.7M	0.41%
55	BOEING CO	BA-PA	21,237	$4.5M	0.40%
56	SPDR SER TR	78468R887	46,959	$4.5M	0.40%
57	JPMORGAN CHASE & CO.	VYLD	33,872	$4.3M	0.38%
58	SELECT SECTOR SPDR TR	81369Y308	61,186	$4.1M	0.37%
59	ISHARES TR	46429B689	51,749	$3.8M	0.34%
60	INVESCO EXCHANGE TRADED FD T	IVZ	13,247	$3.8M	0.33%
61	US BANCORP DEL	USB-PS	79,860	$3.8M	0.33%
62	SCHWAB STRATEGIC TR	808524755	126,789	$3.7M	0.33%
63	ECOLAB INC	ECL	17,115	$3.7M	0.33%
64	PAYPAL HLDGS INC	PYPL	15,309	$3.6M	0.32%
65	HONEYWELL INTL INC	438516106	16,624	$3.5M	0.31%
66	WISDOMTREE TR	WT	89,793	$3.5M	0.31%
67	ISHARES TR	46432F339	30,340	$3.5M	0.31%
68	VANGUARD INDEX FDS	922908629	17,014	$3.5M	0.31%
69	VISA INC	V	16,067	$3.5M	0.31%
70	SPDR GOLD TR	GLD	19,663	$3.5M	0.31%
71	VANGUARD ADMIRAL FDS INC	921932828	20,816	$3.5M	0.31%
72	SCHWAB STRATEGIC TR	808524730	123,126	$3.5M	0.31%
73	FIRST TR VALUE LINE DIVID IN	33734H106	97,002	$3.4M	0.30%
74	TESLA INC	TSLA	4,776	$3.4M	0.30%
75	ISHARES TR	464287549	9,456	$3.3M	0.29%
76	VANGUARD INDEX FDS	922908363	9,543	$3.3M	0.29%
77	ISHARES TR	464287309	49,849	$3.2M	0.28%
78	FIDELITY COVINGTON TRUST	316092808	29,789	$3.1M	0.28%
79	ISHARES TR	464289875	68,567	$3.0M	0.26%
80	FIRST TR EXCHANGE-TRADED FD	33733E302	13,696	$2.9M	0.26%
81	GRACO INC	GGG	39,259	$2.8M	0.25%
82	FIRST TR EXCHANGE-TRADED FD	33738D606	97,212	$2.8M	0.25%
83	TARGET CORP	TGT	15,982	$2.8M	0.25%
84	VANGUARD INDEX FDS	922908736	10,880	$2.8M	0.24%
85	ISHARES TR	464288810	8,215	$2.7M	0.24%
86	ETFS GOLD TR	00326A104	146,071	$2.7M	0.24%
87	HOME DEPOT INC	HD	9,946	$2.6M	0.23%
88	VANGUARD TAX-MANAGED FDS	921943858	54,699	$2.6M	0.23%
89	VANGUARD CHARLOTTE FDS	92203J407	43,360	$2.5M	0.23%
90	ISHARES TR	46432F842	36,314	$2.5M	0.22%
91	SCHWAB STRATEGIC TR	808524706	81,784	$2.5M	0.22%
92	GENERAL MLS INC	370334104	42,300	$2.5M	0.22%
93	COSTCO WHSL CORP NEW	22160K105	6,421	$2.4M	0.21%
94	PROCTER AND GAMBLE CO	742718109	17,331	$2.4M	0.21%
95	SPDR INDEX SHS FDS	78463X848	86,889	$2.4M	0.21%
96	INVESCO EXCHANGE TRADED FD T	IVZ	49,247	$2.4M	0.21%
97	SELECT SECTOR SPDR TR	81369Y209	20,592	$2.3M	0.21%
98	INVESCO EXCHANGE TRADED FD T	IVZ	69,124	$2.3M	0.20%
99	FIRST TR EXCHANGE-TRADED FD	33739Q200	44,050	$2.3M	0.20%
100	INVESCO EXCHANGE TRADED FD T	IVZ	33,515	$2.2M	0.20%
101	LATTICE STRATEGIES TR	518416102	78,377	$2.2M	0.20%
102	ISHARES TR	464287465	30,004	$2.2M	0.19%
103	INVESCO EXCHANGE TRADED FD T	IVZ	8,284	$2.2M	0.19%
104	SELECT SECTOR SPDR TR	81369Y886	34,556	$2.2M	0.19%
105	SHOPIFY INC	SHOP	1,908	$2.2M	0.19%
106	ISHARES TR	464287473	22,248	$2.2M	0.19%
107	MCDONALDS CORP	MCD	9,995	$2.1M	0.19%
108	DISNEY WALT CO	254687106	11,570	$2.1M	0.19%
109	SPDR DOW JONES INDL AVERAGE	78467X109	6,589	$2.0M	0.18%
110	BANK AMERICA CORP	060505104	66,438	$2.0M	0.18%
111	INVESCO EXCH TRADED FD TR II	IVZ	66,083	$2.0M	0.18%
112	VANGUARD INDEX FDS	922908553	23,315	$2.0M	0.18%
113	FIRST TR EXCHANGE-TRADED FD	33739N108	34,566	$2.0M	0.17%
114	ISHARES TR	46432F370	17,500	$1.9M	0.17%
115	SPDR S&P MIDCAP 400 ETF TR	MDY	4,609	$1.9M	0.17%
116	STARBUCKS CORP	SBUX	18,062	$1.9M	0.17%
117	PFIZER INC	PFE	52,412	$1.9M	0.17%
118	ISHARES TR	46432F834	28,600	$1.9M	0.17%
119	META PLATFORMS INC	META	7,001	$1.9M	0.17%
120	SPDR SER TR	78464A359	22,407	$1.9M	0.16%
121	WELLS FARGO CO NEW	949746101	60,335	$1.8M	0.16%
122	VERIZON COMMUNICATIONS INC	VZ	30,980	$1.8M	0.16%
123	ISHARES TR	464287119	6,143	$1.8M	0.16%
124	ISHARES TR	464287408	13,521	$1.7M	0.15%
125	ISHARES TR	464287556	11,420	$1.7M	0.15%
126	FIRST TR LRGE CP CORE ALPHA	33734K109	23,149	$1.7M	0.15%
127	ABBVIE INC	ABBV	15,814	$1.7M	0.15%
128	PEPSICO INC	PEP	11,330	$1.7M	0.15%
129	TWILIO INC	TWLO	4,916	$1.7M	0.15%
130	SPDR SER TR	78464A763	15,661	$1.7M	0.15%
131	ABBOTT LABS	ABLZF	14,966	$1.6M	0.15%
132	VANGUARD STAR FDS	921909768	27,132	$1.6M	0.14%
133	VANGUARD INTL EQUITY INDEX F	922042858	32,564	$1.6M	0.14%
134	FIRST TR EXCHANGE TRADED FD	33734X192	17,013	$1.6M	0.14%
135	BLOCK INC	BSQKZ	7,406	$1.6M	0.14%
136	MODERNA INC	MRNA	15,309	$1.6M	0.14%
137	API GROUP CORP	APG	87,315	$1.6M	0.14%
138	ISHARES TR	464288281	13,476	$1.6M	0.14%
139	ISHARES TR	464288737	26,400	$1.5M	0.14%
140	AUTODESK INC	ADSK	5,018	$1.5M	0.14%
141	CISCO SYS INC	CSCO	33,756	$1.5M	0.13%
142	DOCUSIGN INC	DOCU	6,773	$1.5M	0.13%
143	ISHARES TR	464288687	38,960	$1.5M	0.13%
144	ISHARES TR	464287655	7,406	$1.5M	0.13%
145	FIRST TR EXCHANGE-TRADED FD	33739Q408	23,705	$1.4M	0.13%
146	SCHWAB STRATEGIC TR	808524763	32,969	$1.4M	0.13%
147	INVESCO EXCHANGE TRADED FD T	IVZ	8,617	$1.4M	0.12%
148	NETFLIX INC	NFLX	2,544	$1.4M	0.12%
149	CATERPILLAR INC	CAT	7,546	$1.4M	0.12%
150	ARK ETF TR	00214Q302	14,452	$1.3M	0.12%
151	ISHARES TR	464288307	3,512	$1.3M	0.12%
152	SPDR SER TR	78468R721	25,546	$1.3M	0.12%
153	ISHARES TR	464288414	11,338	$1.3M	0.12%
154	ARK ETF TR	00214Q401	8,964	$1.3M	0.12%
155	ARK ETF TR	00214Q708	26,391	$1.3M	0.12%
156	THERMO FISHER SCIENTIFIC INC	TMO	2,755	$1.3M	0.11%
157	AT&T INC	T-PC	43,843	$1.3M	0.11%
158	CVS HEALTH CORP	CVS	18,385	$1.3M	0.11%
159	INTEL CORP	INTC	25,197	$1.3M	0.11%
160	ALIBABA GROUP HLDG LTD	BBAAY	5,267	$1.2M	0.11%
161	ISHARES TR	464287770	8,002	$1.2M	0.11%
162	ACCENTURE PLC IRELAND	ACN	4,596	$1.2M	0.11%
163	ISHARES TR	464287721	13,957	$1.2M	0.11%
164	FIRST TR EXCHNG TRADED FD VI	33740F805	21,562	$1.2M	0.10%
165	INVESCO EXCHANGE TRADED FD T	IVZ	11,752	$1.2M	0.10%
166	VANGUARD MUN BD FDS	922907746	21,050	$1.2M	0.10%
167	ALPHABET INC	GOOG	655	$1.1M	0.10%
168	VANGUARD INDEX FDS	922908611	7,869	$1.1M	0.10%
169	FISERV INC	FISV	9,707	$1.1M	0.10%
170	UNITED PARCEL SERVICE INC	UPS	6,524	$1.1M	0.10%
171	WASTE MGMT INC DEL	94106L109	9,163	$1.1M	0.10%
172	VANGUARD WORLD FD	921910816	5,302	$1.1M	0.10%
173	AMPLIFY ETF TR	032108102	9,436	$1.1M	0.10%
174	MASTERCARD INCORPORATED	MA	2,982	$1.1M	0.09%
175	ADOBE INC	ADBE	2,058	$1.0M	0.09%
176	VANGUARD INDEX FDS	922908744	8,593	$1.0M	0.09%
177	BIOGEN INC	BIIB	4,168	$1.0M	0.09%
178	BECTON DICKINSON & CO	BDX	4,038	$1.0M	0.09%
179	INVESCO EXCH TRADED FD TR II	IVZ	14,800	$1.0M	0.09%
180	CHEVRON CORP NEW	CVX	11,843	$1.0M	0.09%
181	VANGUARD INTL EQUITY INDEX F	922042742	10,772	$997,274	0.09%
182	DUKE ENERGY CORP NEW	DUKB	10,856	$993,974	0.09%
183	WALMART INC	WMT	6,781	$980,944	0.09%
184	INVESCO EXCH TRADED FD TR II	IVZ	20,277	$975,750	0.09%
185	INVESCO EXCH TRADED FD TR II	IVZ	20,684	$967,995	0.09%
186	DANAHER CORPORATION	235851102	4,232	$940,858	0.08%
187	VANGUARD WORLD FD	92204A207	5,308	$923,167	0.08%
188	ISHARES TR	464287762	3,722	$915,383	0.08%
189	ISHARES TR	464288760	9,590	$908,325	0.08%
190	VANGUARD INTL EQUITY INDEX F	922042866	11,146	$887,132	0.08%
191	COCA COLA CO	KO	16,126	$884,344	0.08%
192	LOCKHEED MARTIN CORP	LMT	2,478	$879,771	0.08%
193	VANGUARD INDEX FDS	922908652	5,303	$873,303	0.08%
194	TRAVELERS COMPANIES INC	TRV	6,195	$869,565	0.08%
195	DEERE & CO	DE	3,217	$867,963	0.08%
196	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,850	$865,890	0.08%
197	FIRST TR EXCHANGE TRADED FD	33734X770	19,030	$863,789	0.08%
198	ISHARES TR	464287648	3,008	$862,254	0.08%
199	OMEGA HEALTHCARE INVS INC	681936100	23,616	$857,738	0.08%
200	VANGUARD WORLD FD	92204A702	2,419	$855,859	0.08%
201	SCHWAB STRATEGIC TR	808524888	22,684	$854,045	0.08%
202	ISHARES TR	464287614	3,476	$838,307	0.07%
203	KIMBERLY-CLARK CORP	KMB	6,154	$836,324	0.07%
204	VANGUARD INDEX FDS	922908595	3,108	$831,931	0.07%
205	WP CAREY INC	92936U109	11,604	$831,122	0.07%
206	UNION PAC CORP	UNP	3,972	$827,014	0.07%
207	ELI LILLY & CO	LLY	4,893	$826,097	0.07%
208	DOLLAR GEN CORP NEW	256677105	3,873	$814,478	0.07%
209	PROSHARES TR	74348A467	10,142	$810,159	0.07%
210	INVESCO EXCHANGE TRADED FD T	IVZ	11,768	$795,250	0.07%
211	SOUTHERN CO	SOMN	12,728	$781,872	0.07%
212	SPDR SER TR	78464A821	11,210	$777,169	0.07%
213	PACKAGING CORP AMER	695156109	5,563	$772,740	0.07%
214	SCHWAB STRATEGIC TR	808524847	20,129	$766,702	0.07%
215	VANGUARD INDEX FDS	922908751	3,931	$765,283	0.07%
216	ISHARES TR	464287168	7,878	$757,661	0.07%
217	ISHARES TR	464287234	14,653	$757,140	0.07%
218	EXXON MOBIL CORP	XOM	18,108	$746,416	0.07%
219	INTERNATIONAL BUSINESS MACHS	INTR	5,917	$744,803	0.07%
220	SCHWAB STRATEGIC TR	808524771	16,381	$741,916	0.07%
221	SLEEP NUMBER CORP	SNBR	8,925	$730,601	0.06%
222	INNOVATOR ETFS TRUST	INHD	25,378	$717,944	0.06%
223	VANECK ETF TRUST	92189F643	11,479	$711,681	0.06%
224	INVESCO EXCH TRADED FD TR II	IVZ	8,624	$710,015	0.06%
225	ARK ETF TR	00214Q203	9,294	$709,039	0.06%
226	SHERWIN WILLIAMS CO	SHW	959	$704,806	0.06%
227	NUSHARES ETF TR	NU	21,191	$698,032	0.06%
228	ISHARES INC	46434G863	16,168	$678,715	0.06%
229	OTTER TAIL CORP	OTTR	15,924	$678,512	0.06%
230	SALESFORCE INC	CRM	3,046	$677,826	0.06%
231	ZOOM VIDEO COMMUNICATIONS IN	ZM	2,008	$677,339	0.06%
232	DIREXION SHS ETF TR	25459Y207	8,888	$668,039	0.06%
233	ALTRIA GROUP INC	MO	15,799	$661,364	0.06%
234	SELECT SECTOR SPDR TR	81369Y506	17,320	$656,436	0.06%
235	NEXTERA ENERGY INC	NEE-PW	8,447	$651,705	0.06%
236	DOW INC	DOW	11,735	$651,289	0.06%
237	INVESCO EXCHANGE TRADED FD T	IVZ	7,006	$651,278	0.06%
238	AMERICAN TOWER CORP NEW	03027X100	2,874	$648,677	0.06%
239	MERCK & CO INC	MRK	7,832	$646,073	0.06%
240	INVESCO EXCHANGE TRADED FD T	IVZ	7,186	$630,505	0.06%
241	TEXAS INSTRS INC	882508104	3,768	$618,379	0.05%
242	EATON VANCE TAX-MANAGED BUY-	ETN	39,607	$607,964	0.05%
243	SELECT SECTOR SPDR TR	81369Y860	16,597	$606,779	0.05%
244	ISHARES TR	464287606	8,368	$604,337	0.05%
245	INSULET CORP	PODD	2,305	$589,227	0.05%
246	FORD MTR CO DEL	345370860	67,030	$589,193	0.05%
247	NOKIA CORP	NOKBF	150,237	$587,427	0.05%
248	FIRST TR EXCHANGE TRADED FD	33734X143	5,428	$585,030	0.05%
249	INVESCO EXCHANGE TRADED FD T	IVZ	4,171	$581,449	0.05%
250	CUMMINS INC	CMI	2,531	$574,842	0.05%
251	INVESCO EXCHANGE TRADED FD T	IVZ	7,409	$563,603	0.05%
252	CROWN CASTLE INC	CCI	3,532	$562,259	0.05%
253	ISHARES TR	464288570	7,859	$562,197	0.05%
254	ALLSTATE CORP	ALL-PJ	5,047	$557,515	0.05%
255	EMERSON ELEC CO	EMR	6,866	$551,832	0.05%
256	ADVISORSHARES TR	00768Y206	9,057	$551,466	0.05%
257	INDEXIQ ETF TR	45409B800	16,014	$546,013	0.05%
258	AMERICAN ELEC PWR CO INC	025537101	6,541	$544,636	0.05%
259	INVESCO EXCHANGE TRADED FD T	IVZ	3,809	$535,850	0.05%
260	SELECT SECTOR SPDR TR	81369Y704	5,998	$531,165	0.05%
261	ISHARES TR	464287507	2,301	$528,882	0.05%
262	INNOVATOR ETFS TRUST	INHD	18,859	$526,543	0.05%
263	ORACLE CORP	ORCL-PD	8,039	$520,061	0.05%
264	FIRST TR EXCHANGE-TRADED FD	33738R118	10,415	$515,230	0.05%
265	ISHARES TR	464288174	6,469	$515,062	0.05%
266	CARNIVAL CORP	CUKPF	23,752	$514,459	0.05%
267	ISHARES TR	464287598	3,717	$508,267	0.05%
268	APPLIED MATLS INC	038222105	5,838	$503,833	0.04%
269	INVESCO EXCHANGE TRADED FD T	IVZ	7,344	$498,438	0.04%
270	GLOBAL X FDS	37954Y657	19,214	$497,608	0.04%
271	GE AEROSPACE	369604301	45,450	$491,284	0.04%
272	VANGUARD INDEX FDS	922908637	2,786	$489,612	0.04%
273	ISHARES SILVER TR	SLV	19,364	$475,773	0.04%
274	SELECT SECTOR SPDR TR	81369Y852	6,999	$472,264	0.04%
275	ISHARES TR	464287481	4,570	$469,094	0.04%
276	AUTOMATIC DATA PROCESSING IN	ADP	2,645	$468,492	0.04%
277	AMGEN INC	AMGN	2,010	$462,235	0.04%
278	ISHARES TR	46434V621	10,290	$461,193	0.04%
279	VANECK ETF TRUST	92189F528	25,397	$460,497	0.04%
280	BOSTON SCIENTIFIC CORP	BSX	12,644	$454,552	0.04%
281	ISHARES TR	46429B663	5,130	$449,721	0.04%
282	ALPS ETF TR	00162Q387	11,366	$436,195	0.04%
283	FEDEX CORP	FDX	1,660	$431,072	0.04%
284	BLACKROCK INC	BLK	597	$430,630	0.04%
285	PALO ALTO NETWORKS INC	PANW	1,209	$429,667	0.04%
286	GLOBAL X FDS	37954Y715	12,927	$428,320	0.04%
287	INTUITIVE SURGICAL INC	ISRG	522	$427,048	0.04%
288	DONALDSON INC	DCI	7,629	$426,282	0.04%
289	ISHARES TR	464287630	3,231	$425,705	0.04%
290	INVESCO EXCH TRADED FD TR II	IVZ	2,499	$424,563	0.04%
291	SYSCO CORP	SYY	5,672	$421,217	0.04%
292	COLGATE PALMOLIVE CO	CL	4,907	$419,614	0.04%
293	ADVANCED MICRO DEVICES INC	AMD	4,558	$418,014	0.04%
294	BIO-TECHNE CORP	TECH	1,306	$414,720	0.04%
295	RLI CORP	RLI	3,955	$411,913	0.04%
296	MCCORMICK & CO INC	MKC-V	4,274	$410,048	0.04%
297	GOLDMAN SACHS GROUP INC	GSCE	1,553	$409,659	0.04%
298	FIRST TR EXCHANGE-TRADED FD	33733E500	5,744	$403,401	0.04%
299	AMPLIFY ETF TR	032108888	12,220	$401,046	0.04%
300	CLOROX CO DEL	CLX	1,972	$398,180	0.04%
301	SPDR SER TR	78468R812	3,807	$397,668	0.04%
302	BAIDU INC	BAIDF	1,822	$393,989	0.03%
303	BROADCOM INC	AVGO	894	$391,446	0.03%
304	CONSTELLATION BRANDS INC	STZ	1,782	$390,267	0.03%
305	VANGUARD WORLD FD	92204A108	1,399	$385,108	0.03%
306	ISHARES TR	46434V381	6,712	$384,238	0.03%
307	BOOKING HOLDINGS INC	BKNG	170	$378,636	0.03%
308	WISDOMTREE TR	WT	10,876	$378,601	0.03%
309	ISHARES TR	46434V803	12,242	$373,008	0.03%
310	ISHARES TR	464287812	2,132	$369,671	0.03%
311	ROKU INC	ROKU	1,110	$368,542	0.03%
312	ISHARES TR	464287127	1,690	$366,450	0.03%
313	ENBRIDGE INC	ENNPF	11,440	$365,966	0.03%
314	NORTHERN LTS FD TR IV	NTRSO	13,689	$363,991	0.03%
315	MARRIOTT INTL INC NEW	571903202	2,740	$361,481	0.03%
316	ISHARES TR	464287580	5,125	$361,316	0.03%
317	TYSON FOODS INC	TSN	5,580	$359,600	0.03%
318	HUBBELL INC	HUBB	2,280	$357,481	0.03%
319	PHILIP MORRIS INTL INC	718172109	4,209	$353,475	0.03%
320	INNOVATOR ETFS TRUST	INHD	12,196	$353,074	0.03%
321	QUALCOMM INC	QCOM	2,312	$352,271	0.03%
322	SCHWAB CHARLES CORP	SCHW-PJ	6,569	$348,399	0.03%
323	VANGUARD INDEX FDS	922908512	2,911	$346,306	0.03%
324	INNOVATOR ETFS TRUST	INHD	11,324	$346,288	0.03%
325	BLACKSTONE INC	BX	5,310	$344,116	0.03%
326	ISHARES TR	464288240	6,478	$343,572	0.03%
327	BANK MONTREAL QUE	063671101	4,500	$342,135	0.03%
328	FIRST TR SML CP CORE ALPHA F	33734Y109	4,342	$334,168	0.03%
329	NIKE INC	NKE	2,358	$333,618	0.03%
330	EDWARDS LIFESCIENCES CORP	EW	3,654	$333,354	0.03%
331	HORMEL FOODS CORP	HRL	7,140	$332,789	0.03%
332	DUPONT DE NEMOURS INC	DD	4,622	$328,650	0.03%
333	SPROTT PHYSICAL GOLD TR	SII	21,703	$327,498	0.03%
334	ISHARES INC	464286533	5,339	$326,100	0.03%
335	FIDELITY COVINGTON TRUST	316092824	7,613	$325,143	0.03%
336	ISHARES TR	464287192	1,466	$323,312	0.03%
337	WORKDAY INC	WDAY	1,347	$322,755	0.03%
338	OKTA INC	OKTA	1,262	$320,876	0.03%
339	VANECK ETF TRUST	92189F726	1,884	$319,723	0.03%
340	COMCAST CORP NEW	CCZ	6,084	$318,791	0.03%
341	PINTEREST INC	PINS	4,700	$309,730	0.03%
342	INTUIT	INTU	814	$309,198	0.03%
343	ISHARES TR	46435G516	4,193	$306,282	0.03%
344	ALPS ETF TR	00162Q361	5,568	$302,231	0.03%
345	CRISPR THERAPEUTICS AG	CRSP	1,971	$301,780	0.03%
346	TENNANT CO	TNC	4,300	$301,731	0.03%
347	RTX CORPORATION	RTX	4,186	$299,366	0.03%
348	PROSHARES TR	74347R248	3,548	$299,358	0.03%
349	INVESCO EXCH TRD SLF IDX FD	IVZ	4,991	$295,248	0.03%
350	SPDR SER TR	78464A870	2,093	$294,693	0.03%
351	SUNOCO LP/SUNOCO FIN CORP	SUN	10,216	$294,007	0.03%
352	WALGREENS BOOTS ALLIANCE INC	931427108	7,326	$292,151	0.03%
353	ILLINOIS TOOL WKS INC	452308109	1,420	$291,164	0.03%
354	ROCKWELL AUTOMATION INC	ROK	1,150	$288,438	0.03%
355	ISHARES INC	464286772	3,343	$287,665	0.03%
356	INVESCO EXCH TRD SLF IDX FD	IVZ	12,626	$285,734	0.03%
357	SPDR SER TR	78464A409	5,153	$284,922	0.03%
358	GENUINE PARTS CO	GPC	2,800	$283,114	0.03%
359	KRAFT HEINZ CO	KHC	8,126	$281,660	0.02%
360	FIDELITY NATL INFORMATION SV	31620M106	1,983	$280,515	0.02%
361	BEST BUY INC	BBY	2,763	$277,487	0.02%
362	PATTERSON COS INC	703395103	9,360	$277,337	0.02%
363	SPDR INDEX SHS FDS	78463X889	8,131	$274,421	0.02%
364	FIRST TR EXCHANGE TRADED FD	33734X176	2,450	$273,959	0.02%
365	PRUDENTIAL FINL INC	PUKPF	3,508	$273,875	0.02%
366	FIRST TR EXCHANGE TRADED FD	33734X135	7,961	$272,903	0.02%
367	TELADOC HEALTH INC	TDOC	1,356	$271,146	0.02%
368	ISHARES TR	464287523	711	$269,597	0.02%
369	AMERICAN WTR WKS CO INC NEW	030420103	1,744	$267,665	0.02%
370	FREEPORT-MCMORAN INC	FCX	10,249	$266,690	0.02%
371	ISHARES TR	46435G433	7,864	$266,501	0.02%
372	CORNING INC	GLW	7,396	$266,262	0.02%
373	DRAFTKINGS INC NEW	DKNG	5,710	$265,858	0.02%
374	LOWES COS INC	548661107	1,656	$265,745	0.02%
375	STARWOOD PPTY TR INC	STHO	13,400	$265,052	0.02%
376	MICRON TECHNOLOGY INC	MU	3,508	$263,731	0.02%
377	J P MORGAN EXCHANGE TRADED F	46641Q308	4,780	$262,266	0.02%
378	VANECK ETF TRUST	92189F106	7,250	$261,129	0.02%
379	IDACORP INC	IDA	2,699	$259,185	0.02%
380	LAS VEGAS SANDS CORP	LVS	4,331	$258,128	0.02%
381	UBER TECHNOLOGIES INC	UBER	5,055	$257,805	0.02%
382	ISHARES TR	464288273	3,753	$256,629	0.02%
383	FIRST TR MID CAP CORE ALPHAD	33735B108	3,069	$254,850	0.02%
384	AMERICAN EXPRESS CO	AXP	2,062	$249,316	0.02%
385	ENTEGRIS INC	ENTG	2,588	$248,707	0.02%
386	VANGUARD INTL EQUITY INDEX F	922042676	4,572	$248,299	0.02%
387	BP PLC	BPPFF	12,013	$246,511	0.02%
388	B & G FOODS INC NEW	BGS	8,685	$244,960	0.02%
389	AMETEK INC	AME	2,025	$244,904	0.02%
390	INNOVATOR ETFS TRUST	INHD	8,322	$241,338	0.02%
391	GLOBAL X FDS	37954Y814	5,097	$238,074	0.02%
392	FIRST TR NASDAQ 100 TECH IND	337345102	1,723	$237,895	0.02%
393	MDU RES GROUP INC	552690109	8,923	$236,926	0.02%
394	DBX ETF TR	233051143	7,200	$236,448	0.02%
395	ISHARES TR	464288802	2,859	$235,385	0.02%
396	WEC ENERGY GROUP INC	WEC	2,537	$233,522	0.02%
397	TORO CO	TORO	2,450	$232,976	0.02%
398	SELECT SECTOR SPDR TR	81369Y100	3,211	$232,460	0.02%
399	VALERO ENERGY CORP	VLO	4,058	$229,550	0.02%
400	FASTENAL CO	FAST	4,615	$225,372	0.02%
401	VANECK ETF TRUST	92189F791	4,123	$223,618	0.02%
402	INNOVATOR ETFS TRUST	INHD	8,965	$223,011	0.02%
403	VANGUARD WORLD FD	92204A603	1,302	$221,362	0.02%
404	SPDR SER TR	78468R796	2,379	$221,184	0.02%
405	NIO INC	NIOIF	4,508	$219,720	0.02%
406	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,753	$218,802	0.02%
407	CALIX INC	CALX	7,349	$218,706	0.02%
408	CSX CORP	CSX	2,382	$216,143	0.02%
409	ISHARES TR	464287150	2,496	$215,228	0.02%
410	WHEATON PRECIOUS METALS CORP	WPM	5,118	$213,625	0.02%
411	CHURCH & DWIGHT CO INC	CHD	2,432	$212,156	0.02%
412	INVESCO EXCHANGE TRADED FD T	IVZ	2,050	$211,973	0.02%
413	VANGUARD WORLD FD	92204A405	2,892	$210,714	0.02%
414	NORWEGIAN CRUISE LINE HLDG L	NCLH	8,281	$210,586	0.02%
415	PENTAIR PLC	PNR	3,966	$210,542	0.02%
416	CENTERPOINT ENERGY INC	CNP	9,475	$205,039	0.02%
417	PRICE T ROWE GROUP INC	TROW	1,354	$204,967	0.02%
418	MATCH GROUP INC NEW	MTCH	1,338	$202,292	0.02%
419	STMICROELECTRONICS N V	STMEF	5,435	$201,747	0.02%
420	EDGIO INC	53261M203	47,960	$191,360	0.02%
421	ALPHATEC HLDGS INC	ATEC	12,966	$188,266	0.02%
422	DNP SELECT INCOME FD INC	23325P104	16,120	$166,434	0.01%
423	AMCOR PLC	AMCCF	10,087	$118,724	0.01%
424	RITHM CAPITAL CORP	RITM-PF	11,314	$114,727	0.01%
425	EATON VANCE TAX-MANAGED GLOB	ETN	12,276	$107,659	0.01%
426	AMC ENTMT HLDGS INC	00165C302	11,835	$25,090	0.00%