13F HOLDINGS REPORT
Focus Financial Network, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000344
Total Value
$854.7M
Positions
396
Other Managers
0
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 662,114 | $80.9M | 9.46% |
| 2 | AMAZON COM INC | AMZN | 19,160 | $59.3M | 6.94% |
| 3 | 3M CO | MMM | 139,762 | $26.9M | 3.15% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 124,629 | $19.0M | 2.22% |
| 5 | INVESCO QQQ TR | IVZ | 59,082 | $18.9M | 2.21% |
| 6 | POWERSHARES ACTIVELY MANAGED | IVZ | 323,650 | $18.1M | 2.12% |
| 7 | PROSHARES TR | 74347R206 | 148,650 | $17.4M | 2.04% |
| 8 | ALPHABET INC | GOOG | 7,820 | $16.1M | 1.89% |
| 9 | MICROSOFT CORP | MSFT | 66,410 | $15.7M | 1.83% |
| 10 | VANGUARD WORLD FD | 921910725 | 205,965 | $12.6M | 1.48% |
| 11 | SPDR S&P 500 ETF TR | SPY | 30,603 | $12.2M | 1.42% |
| 12 | HONEYWELL INTL INC | 438516106 | 53,515 | $11.6M | 1.36% |
| 13 | JOHNSON & JOHNSON | JNJ | 62,691 | $10.3M | 1.21% |
| 14 | ISHARES TR | 464287200 | 22,472 | $8.9M | 1.05% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 267,790 | $8.6M | 1.01% |
| 16 | POWERSHARES ACTIVELY MANAGED | IVZ | 166,610 | $8.4M | 0.98% |
| 17 | MEDTRONIC PLC | MDT | 70,526 | $8.4M | 0.98% |
| 18 | DBX ETF TR | 233051200 | 230,137 | $8.4M | 0.98% |
| 19 | HOME DEPOT INC | HD | 27,104 | $8.3M | 0.97% |
| 20 | VISA INC | V | 34,876 | $7.4M | 0.86% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 19,339 | $7.2M | 0.84% |
| 22 | ISHARES TR | 464288885 | 68,650 | $6.9M | 0.81% |
| 23 | ABBOTT LABS | ABLZF | 54,744 | $6.6M | 0.77% |
| 24 | ABBVIE INC | ABBV | 59,834 | $6.5M | 0.76% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 164,275 | $6.2M | 0.72% |
| 26 | OMEGA HEALTHCARE INVS INC | 681936100 | 156,674 | $5.7M | 0.67% |
| 27 | CROWN CASTLE INC | CCI | 33,141 | $5.7M | 0.67% |
| 28 | BANK AMERICA CORP | 060505104 | 139,238 | $5.4M | 0.63% |
| 29 | WISDOMTREE TR | WT | 130,848 | $5.3M | 0.62% |
| 30 | TWILIO INC | TWLO | 15,331 | $5.2M | 0.61% |
| 31 | ECOLAB INC | ECL | 23,462 | $5.0M | 0.59% |
| 32 | SPDR GOLD TR | GLD | 30,250 | $4.8M | 0.57% |
| 33 | ISHARES TR | 46434V456 | 129,799 | $4.7M | 0.55% |
| 34 | SPDR INDEX SHS FDS | 78463X848 | 159,451 | $4.6M | 0.54% |
| 35 | CISCO SYS INC | CSCO | 88,318 | $4.6M | 0.53% |
| 36 | CATERPILLAR INC | CAT | 19,225 | $4.5M | 0.52% |
| 37 | SCHWAB STRATEGIC TR | 808524730 | 143,923 | $4.4M | 0.52% |
| 38 | META PLATFORMS INC | META | 14,992 | $4.4M | 0.52% |
| 39 | ARK ETF TR | 00214Q401 | 28,972 | $4.3M | 0.50% |
| 40 | ALPHABET INC | GOOG | 2,041 | $4.2M | 0.49% |
| 41 | ISHARES TR | 464288810 | 12,637 | $4.2M | 0.49% |
| 42 | ELI LILLY & CO | LLY | 21,422 | $4.0M | 0.47% |
| 43 | BOEING CO | BA-PA | 15,549 | $4.0M | 0.46% |
| 44 | CHEVRON CORP NEW | CVX | 37,495 | $3.9M | 0.46% |
| 45 | ISHARES TR | 464288687 | 101,669 | $3.9M | 0.46% |
| 46 | ISHARES TR | 464287465 | 49,356 | $3.7M | 0.44% |
| 47 | ISHARES TR | 464287309 | 56,290 | $3.7M | 0.43% |
| 48 | ISHARES TR | 46429B689 | 49,910 | $3.6M | 0.43% |
| 49 | STARWOOD PPTY TR INC | STHO | 142,634 | $3.6M | 0.42% |
| 50 | TARGET CORP | TGT | 18,044 | $3.6M | 0.42% |
| 51 | GRACO INC | GGG | 48,632 | $3.5M | 0.41% |
| 52 | ISHARES TR | 464289875 | 79,323 | $3.5M | 0.40% |
| 53 | ISHARES TR | 464288281 | 31,654 | $3.4M | 0.40% |
| 54 | ISHARES TR | 46432F396 | 21,169 | $3.4M | 0.40% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 57,292 | $3.3M | 0.39% |
| 56 | LOCKHEED MARTIN CORP | LMT | 8,956 | $3.3M | 0.39% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,272 | $3.3M | 0.39% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 18,613 | $3.2M | 0.37% |
| 59 | ALTRIA GROUP INC | MO | 60,503 | $3.1M | 0.37% |
| 60 | INTEL CORP | INTC | 48,548 | $3.1M | 0.36% |
| 61 | STARBUCKS CORP | SBUX | 27,877 | $3.0M | 0.36% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 8,604 | $3.0M | 0.35% |
| 63 | UNITED STS GASOLINE FD LP | UNTCW | 95,692 | $3.0M | 0.35% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,484 | $3.0M | 0.35% |
| 65 | GENERAL MLS INC | 370334104 | 47,994 | $2.9M | 0.34% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 34,239 | $2.9M | 0.34% |
| 67 | JANUS DETROIT STR TR | 47103U852 | 54,249 | $2.9M | 0.34% |
| 68 | ISHARES TR | 46429B697 | 41,299 | $2.9M | 0.33% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 43,259 | $2.9M | 0.33% |
| 70 | XCEL ENERGY INC | XELLL | 42,351 | $2.8M | 0.33% |
| 71 | ISHARES TR | 464287408 | 19,971 | $2.8M | 0.33% |
| 72 | VANECK ETF TRUST | 92189F726 | 15,807 | $2.8M | 0.32% |
| 73 | NETFLIX INC | NFLX | 5,267 | $2.7M | 0.32% |
| 74 | ARK ETF TR | 00214Q302 | 30,609 | $2.7M | 0.32% |
| 75 | ISHARES TR | 464287242 | 20,875 | $2.7M | 0.32% |
| 76 | SHOPIFY INC | SHOP | 2,401 | $2.7M | 0.31% |
| 77 | US BANCORP DEL | USB-PS | 47,397 | $2.6M | 0.31% |
| 78 | SCHWAB STRATEGIC TR | 808524706 | 82,780 | $2.6M | 0.31% |
| 79 | VANGUARD STAR FDS | 921909768 | 41,923 | $2.6M | 0.31% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 19,168 | $2.6M | 0.30% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 26,387 | $2.5M | 0.30% |
| 82 | ISHARES TR | 464287804 | 23,441 | $2.5M | 0.30% |
| 83 | ETFS GOLD TR | 00326A104 | 153,545 | $2.5M | 0.29% |
| 84 | MCDONALDS CORP | MCD | 11,089 | $2.5M | 0.29% |
| 85 | AT&T INC | T-PC | 81,898 | $2.5M | 0.29% |
| 86 | JANUS DETROIT STR TR | 47103U886 | 49,081 | $2.5M | 0.29% |
| 87 | NVIDIA CORPORATION | NVDA | 4,578 | $2.4M | 0.29% |
| 88 | ACCENTURE PLC IRELAND | ACN | 8,826 | $2.4M | 0.29% |
| 89 | ISHARES TR | 464288877 | 47,397 | $2.4M | 0.28% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 18,599 | $2.4M | 0.28% |
| 91 | PAYPAL HLDGS INC | PYPL | 9,475 | $2.3M | 0.27% |
| 92 | SPDR SER TR | 78464A359 | 26,574 | $2.2M | 0.26% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,357 | $2.2M | 0.26% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 38,905 | $2.2M | 0.26% |
| 95 | PFIZER INC | PFE | 59,314 | $2.1M | 0.25% |
| 96 | PEPSICO INC | PEP | 15,154 | $2.1M | 0.25% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,976 | $2.1M | 0.24% |
| 98 | MASTERCARD INCORPORATED | MA | 5,783 | $2.1M | 0.24% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 67,473 | $2.1M | 0.24% |
| 100 | ISHARES TR | 46434V621 | 42,482 | $2.1M | 0.24% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 8,751 | $2.0M | 0.23% |
| 102 | ISHARES TR | 464287168 | 17,379 | $2.0M | 0.23% |
| 103 | ADOBE INC | ADBE | 3,994 | $1.9M | 0.22% |
| 104 | WISDOMTREE TR | WT | 45,971 | $1.9M | 0.22% |
| 105 | ISHARES TR | 464288414 | 16,329 | $1.9M | 0.22% |
| 106 | ISHARES TR | 46434V381 | 31,376 | $1.9M | 0.22% |
| 107 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 88,650 | $1.9M | 0.22% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,862 | $1.8M | 0.21% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,123 | $1.8M | 0.21% |
| 110 | ISHARES TR | 464287473 | 16,529 | $1.8M | 0.21% |
| 111 | DISNEY WALT CO | 254687106 | 9,546 | $1.8M | 0.21% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,881 | $1.7M | 0.20% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 13,008 | $1.7M | 0.20% |
| 114 | LATTICE STRATEGIES TR | 518416102 | 58,244 | $1.7M | 0.20% |
| 115 | ISHARES TR | 46432F842 | 23,900 | $1.7M | 0.20% |
| 116 | SPDR SER TR | 78464A805 | 34,859 | $1.7M | 0.20% |
| 117 | RIO TINTO PLC | RTNTF | 20,910 | $1.7M | 0.20% |
| 118 | ETF SER SOLUTIONS | 26922A842 | 61,957 | $1.7M | 0.20% |
| 119 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 25,504 | $1.6M | 0.19% |
| 120 | VANGUARD INDEX FDS | 922908363 | 4,275 | $1.6M | 0.18% |
| 121 | EXXON MOBIL CORP | XOM | 27,530 | $1.5M | 0.18% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,920 | $1.5M | 0.18% |
| 123 | ISHARES TR | 464287606 | 18,681 | $1.5M | 0.17% |
| 124 | QUALCOMM INC | QCOM | 11,009 | $1.5M | 0.17% |
| 125 | SERVICENOW INC | NOW | 2,915 | $1.5M | 0.17% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 5,998 | $1.4M | 0.17% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,193 | $1.4M | 0.16% |
| 128 | MERCK & CO INC | MRK | 17,736 | $1.4M | 0.16% |
| 129 | SPDR SER TR | 78468R721 | 26,664 | $1.4M | 0.16% |
| 130 | ISHARES TR | 464287655 | 6,231 | $1.4M | 0.16% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,413 | $1.3M | 0.16% |
| 132 | ZOETIS INC | ZTS | 8,416 | $1.3M | 0.16% |
| 133 | AMPLIFY ETF TR | 032108102 | 10,635 | $1.3M | 0.15% |
| 134 | PIMCO CORPORATE & INCM STRG | 72200U100 | 75,764 | $1.3M | 0.15% |
| 135 | COCA COLA CO | KO | 24,172 | $1.3M | 0.15% |
| 136 | WISDOMTREE TR | WT | 11,187 | $1.3M | 0.15% |
| 137 | INTUIT | INTU | 3,341 | $1.3M | 0.15% |
| 138 | GARMIN LTD | GRMN | 9,651 | $1.3M | 0.15% |
| 139 | APPLIED MATLS INC | 038222105 | 9,188 | $1.2M | 0.14% |
| 140 | VANGUARD INDEX FDS | 922908553 | 13,325 | $1.2M | 0.14% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 2,617 | $1.2M | 0.14% |
| 142 | PIMCO CORPORATE & INCOME OPP | PTY | 64,467 | $1.2M | 0.14% |
| 143 | ORACLE CORP | ORCL-PD | 16,893 | $1.2M | 0.14% |
| 144 | VANGUARD MUN BD FDS | 922907746 | 21,559 | $1.2M | 0.14% |
| 145 | MANULIFE FINL CORP | 56501R106 | 53,892 | $1.2M | 0.14% |
| 146 | WELLS FARGO CO NEW | 949746101 | 29,028 | $1.1M | 0.13% |
| 147 | ISHARES TR | 464287226 | 9,759 | $1.1M | 0.13% |
| 148 | FLEXSHARES TR | FLEX | 21,645 | $1.1M | 0.13% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 15,133 | $1.1M | 0.13% |
| 150 | ISHARES TR | 464287176 | 8,487 | $1.1M | 0.12% |
| 151 | ISHARES TR | 464287721 | 12,128 | $1.1M | 0.12% |
| 152 | ISHARES TR | 46432F834 | 15,096 | $1.1M | 0.12% |
| 153 | WISDOMTREE TR | WT | 42,235 | $1.1M | 0.12% |
| 154 | WALMART INC | WMT | 7,712 | $1.1M | 0.12% |
| 155 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 119,195 | $1.1M | 0.12% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,389 | $1.0M | 0.12% |
| 157 | OKTA INC | OKTA | 4,741 | $1.0M | 0.12% |
| 158 | UNION PAC CORP | UNP | 4,710 | $1.0M | 0.12% |
| 159 | ISHARES TR | 464287507 | 3,905 | $1.0M | 0.12% |
| 160 | AMERICAN EXPRESS CO | AXP | 7,132 | $1.0M | 0.12% |
| 161 | KOHLS CORP | KSS | 16,775 | $999,956 | 0.12% |
| 162 | PIMCO ETF TR | 72201R833 | 9,731 | $991,686 | 0.12% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,031 | $975,921 | 0.11% |
| 164 | LAS VEGAS SANDS CORP | LVS | 15,948 | $969,000 | 0.11% |
| 165 | ISHARES INC | 46434G863 | 22,047 | $954,838 | 0.11% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,492 | $938,410 | 0.11% |
| 167 | ISHARES INC | 464286525 | 9,399 | $927,277 | 0.11% |
| 168 | RTX CORPORATION | RTX | 11,844 | $915,192 | 0.11% |
| 169 | BLACKSTONE INC | BX | 12,087 | $900,836 | 0.11% |
| 170 | ISHARES INC | 464286772 | 9,946 | $892,156 | 0.10% |
| 171 | SPDR SER TR | 78464A862 | 4,827 | $882,279 | 0.10% |
| 172 | VANGUARD WORLD FD | 92204A603 | 4,595 | $869,696 | 0.10% |
| 173 | SCHWAB STRATEGIC TR | 808524888 | 22,048 | $869,124 | 0.10% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 10,216 | $865,302 | 0.10% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 3,213 | $862,755 | 0.10% |
| 176 | ISHARES TR | 464287234 | 16,028 | $854,944 | 0.10% |
| 177 | CINTAS CORP | CTAS | 2,501 | $853,616 | 0.10% |
| 178 | KIMBERLY-CLARK CORP | KMB | 6,066 | $850,483 | 0.10% |
| 179 | WISDOMTREE TR | WT | 8,981 | $846,924 | 0.10% |
| 180 | GLOBAL X FDS | 37954Y855 | 14,076 | $822,883 | 0.10% |
| 181 | PUBLIC STORAGE OPER CO | PSA-PS | 3,334 | $822,733 | 0.10% |
| 182 | ISHARES TR | 46435G433 | 22,077 | $813,537 | 0.10% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 4,278 | $810,192 | 0.09% |
| 184 | VANGUARD INDEX FDS | 922908751 | 3,742 | $801,163 | 0.09% |
| 185 | SOUTHERN CO | SOMN | 12,856 | $799,129 | 0.09% |
| 186 | MGM RESORTS INTERNATIONAL | MGM | 20,518 | $779,479 | 0.09% |
| 187 | DELTA AIR LINES INC DEL | DAL | 15,982 | $771,611 | 0.09% |
| 188 | DONALDSON INC | DCI | 13,195 | $767,421 | 0.09% |
| 189 | CUMMINS INC | CMI | 2,944 | $762,820 | 0.09% |
| 190 | AMGEN INC | AMGN | 2,988 | $743,551 | 0.09% |
| 191 | BLACKSTONE MTG TR INC | BX | 23,444 | $741,299 | 0.09% |
| 192 | GE AEROSPACE | 369604301 | 56,372 | $740,701 | 0.09% |
| 193 | SHERWIN WILLIAMS CO | SHW | 1,002 | $739,486 | 0.09% |
| 194 | VANGUARD BD INDEX FDS | 921937827 | 8,994 | $739,252 | 0.09% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,744 | $736,332 | 0.09% |
| 196 | ISHARES TR | 464287499 | 9,875 | $730,071 | 0.09% |
| 197 | INNOVATOR ETFS TRUST | INHD | 25,222 | $730,048 | 0.09% |
| 198 | ALLSTATE CORP | ALL-PJ | 6,177 | $714,687 | 0.08% |
| 199 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,418 | $701,283 | 0.08% |
| 200 | ISHARES TR | 464287762 | 2,751 | $694,557 | 0.08% |
| 201 | CITIGROUP INC | C-PR | 9,520 | $692,582 | 0.08% |
| 202 | VANGUARD INDEX FDS | 922908769 | 3,337 | $689,725 | 0.08% |
| 203 | BLACKROCK INC | BLK | 903 | $680,668 | 0.08% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 8,629 | $677,377 | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908744 | 5,128 | $674,127 | 0.08% |
| 206 | ISHARES SILVER TR | SLV | 29,269 | $664,406 | 0.08% |
| 207 | CVS HEALTH CORP | CVS | 8,796 | $661,696 | 0.08% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,320 | $661,671 | 0.08% |
| 209 | BIO-TECHNE CORP | TECH | 1,720 | $656,920 | 0.08% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 6,205 | $655,775 | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 13,299 | $652,431 | 0.08% |
| 212 | VICTORY PORTFOLIOS II | 92647N824 | 10,365 | $646,050 | 0.08% |
| 213 | ISHARES TR | 464287671 | 7,115 | $645,992 | 0.08% |
| 214 | EATON VANCE TAX-MANAGED BUY- | ETN | 40,992 | $634,962 | 0.07% |
| 215 | HORMEL FOODS CORP | HRL | 13,239 | $632,546 | 0.07% |
| 216 | WYNN RESORTS LTD | WYNN | 5,043 | $632,241 | 0.07% |
| 217 | MARVELL TECHNOLOGY INC | MRVL | 12,747 | $624,325 | 0.07% |
| 218 | NEW MTN FIN CORP | 647551100 | 49,554 | $614,470 | 0.07% |
| 219 | BANK MONTREAL QUE | 063671101 | 6,828 | $608,511 | 0.07% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 9,302 | $606,304 | 0.07% |
| 221 | ISHARES TR | 46429B663 | 6,365 | $603,981 | 0.07% |
| 222 | ISHARES TR | 464287614 | 2,481 | $602,982 | 0.07% |
| 223 | LAUDER ESTEE COS INC | 518439104 | 2,067 | $601,187 | 0.07% |
| 224 | SYSCO CORP | SYY | 7,537 | $596,830 | 0.07% |
| 225 | ISHARES TR | 464287556 | 3,959 | $595,996 | 0.07% |
| 226 | CONOCOPHILLIPS | COP | 11,218 | $594,205 | 0.07% |
| 227 | FASTENAL CO | FAST | 11,801 | $593,371 | 0.07% |
| 228 | SELECT SECTOR SPDR TR | 81369Y605 | 17,394 | $592,282 | 0.07% |
| 229 | ISHARES TR | 464287127 | 2,627 | $589,184 | 0.07% |
| 230 | INVESCO EXCH TRADED FD TR II | IVZ | 11,227 | $587,846 | 0.07% |
| 231 | ISHARES TR | 46435G425 | 6,463 | $587,293 | 0.07% |
| 232 | YUM CHINA HLDGS INC | YUMC | 9,907 | $586,593 | 0.07% |
| 233 | ALLOVIR INC | 019818103 | 24,941 | $583,619 | 0.07% |
| 234 | VERISK ANALYTICS INC | VRSK | 3,298 | $582,724 | 0.07% |
| 235 | ISHARES TR | 464287648 | 1,917 | $576,594 | 0.07% |
| 236 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 14,090 | $575,006 | 0.07% |
| 237 | MCCORMICK & CO INC | MKC-V | 6,378 | $568,662 | 0.07% |
| 238 | ISHARES TR | 464287879 | 5,619 | $566,058 | 0.07% |
| 239 | SELECT SECTOR SPDR TR | 81369Y803 | 4,256 | $565,289 | 0.07% |
| 240 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,876 | $562,652 | 0.07% |
| 241 | SELECT SECTOR SPDR TR | 81369Y308 | 8,136 | $555,765 | 0.07% |
| 242 | AFLAC INC | AFL | 10,849 | $555,274 | 0.06% |
| 243 | FREEPORT-MCMORAN INC | FCX | 16,860 | $555,200 | 0.06% |
| 244 | VANGUARD INDEX FDS | 922908736 | 2,158 | $554,818 | 0.06% |
| 245 | BROADCOM INC | AVGO | 1,189 | $551,148 | 0.06% |
| 246 | BLOCK INC | BSQKZ | 2,425 | $550,596 | 0.06% |
| 247 | BP PLC | BPPFF | 22,296 | $542,911 | 0.06% |
| 248 | VENTAS INC | VTR | 10,091 | $542,795 | 0.06% |
| 249 | INNOVATOR ETFS TRUST | INHD | 18,786 | $539,910 | 0.06% |
| 250 | INDEXIQ ETF TR | 45409B800 | 15,659 | $515,964 | 0.06% |
| 251 | ASTRAZENECA PLC | AZN | 10,198 | $507,055 | 0.06% |
| 252 | ADVISORSHARES TR | 00768Y206 | 8,127 | $506,560 | 0.06% |
| 253 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,485 | $502,033 | 0.06% |
| 254 | AMPLIFY ETF TR | 032108888 | 15,604 | $498,710 | 0.06% |
| 255 | BOOKING HOLDINGS INC | BKNG | 214 | $498,586 | 0.06% |
| 256 | ISHARES TR | 464288208 | 1,977 | $497,108 | 0.06% |
| 257 | GSK PLC | GLAXF | 13,644 | $495,780 | 0.06% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 3,772 | $494,962 | 0.06% |
| 259 | ISHARES TR | 464288588 | 4,519 | $489,912 | 0.06% |
| 260 | ISHARES TR | 46429B267 | 18,508 | $484,725 | 0.06% |
| 261 | TRAVELERS COMPANIES INC | TRV | 3,210 | $482,784 | 0.06% |
| 262 | ISHARES TR | 464287887 | 3,764 | $482,658 | 0.06% |
| 263 | ISHARES TR | 464287598 | 3,184 | $482,535 | 0.06% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,444 | $474,886 | 0.06% |
| 265 | INDIA FD INC | 454089103 | 21,962 | $471,085 | 0.06% |
| 266 | ISHARES TR | 464287622 | 2,101 | $470,267 | 0.06% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 14,753 | $469,736 | 0.05% |
| 268 | SKYWORKS SOLUTIONS INC | SWKS | 2,541 | $466,223 | 0.05% |
| 269 | ISHARES TR | 464288646 | 8,495 | $464,507 | 0.05% |
| 270 | ISHARES TR | 464287663 | 6,714 | $462,578 | 0.05% |
| 271 | VANECK ETF TRUST | 92189F437 | 14,472 | $462,091 | 0.05% |
| 272 | DOW INC | DOW | 7,197 | $460,176 | 0.05% |
| 273 | VANECK ETF TRUST | 92189F528 | 25,462 | $459,077 | 0.05% |
| 274 | XENIA HOTELS & RESORTS INC | XHR | 23,439 | $457,061 | 0.05% |
| 275 | DBX ETF TR | 233051101 | 15,832 | $454,729 | 0.05% |
| 276 | SPDR SER TR | 78464A763 | 3,810 | $449,694 | 0.05% |
| 277 | VANGUARD INDEX FDS | 922908629 | 2,025 | $448,161 | 0.05% |
| 278 | PENTAIR PLC | PNR | 7,174 | $447,108 | 0.05% |
| 279 | ALPS ETF TR | 00162Q387 | 11,078 | $442,742 | 0.05% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,892 | $441,754 | 0.05% |
| 281 | GLOBAL X FDS | 37954Y715 | 13,306 | $440,957 | 0.05% |
| 282 | YUM BRANDS INC | YUM | 4,057 | $438,886 | 0.05% |
| 283 | INNOVATOR ETFS TRUST | INHD | 13,850 | $436,968 | 0.05% |
| 284 | DEERE & CO | DE | 1,142 | $428,296 | 0.05% |
| 285 | SPDR SER TR | 78468R739 | 8,583 | $425,378 | 0.05% |
| 286 | ISHARES TR | 46432F875 | 18,135 | $424,902 | 0.05% |
| 287 | SPROTT PHYSICAL GOLD TR | SII | 31,298 | $419,706 | 0.05% |
| 288 | SALESFORCE INC | CRM | 1,968 | $416,960 | 0.05% |
| 289 | ALPS ETF TR | 00162Q361 | 7,905 | $412,009 | 0.05% |
| 290 | ARK ETF TR | 00214Q104 | 3,416 | $409,749 | 0.05% |
| 291 | VANECK ETF TRUST | 92189F106 | 12,606 | $409,695 | 0.05% |
| 292 | ISHARES TR | 46435G102 | 4,125 | $405,158 | 0.05% |
| 293 | CANOPY GROWTH CORP | CGC | 12,497 | $401,148 | 0.05% |
| 294 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,636 | $395,170 | 0.05% |
| 295 | ISHARES TR | 46434V613 | 7,482 | $394,693 | 0.05% |
| 296 | RBB FD INC | 74933W601 | 11,080 | $394,448 | 0.05% |
| 297 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,734 | $394,243 | 0.05% |
| 298 | TESLA INC | TSLA | 587 | $392,075 | 0.05% |
| 299 | ILLINOIS TOOL WKS INC | 452308109 | 1,760 | $391,975 | 0.05% |
| 300 | ISHARES TR | 464288448 | 12,431 | $391,328 | 0.05% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 8,652 | $390,897 | 0.05% |
| 302 | DOCUSIGN INC | DOCU | 1,915 | $387,692 | 0.05% |
| 303 | FEDEX CORP | FDX | 1,347 | $383,498 | 0.04% |
| 304 | COMCAST CORP NEW | CCZ | 7,053 | $381,660 | 0.04% |
| 305 | EMERSON ELEC CO | EMR | 4,167 | $375,947 | 0.04% |
| 306 | VANGUARD WORLD FD | 92204A504 | 1,640 | $375,146 | 0.04% |
| 307 | ISHARES TR | 464288240 | 6,649 | $366,870 | 0.04% |
| 308 | AMEREN CORP | AEE | 4,450 | $362,052 | 0.04% |
| 309 | ISHARES TR | 46435G516 | 4,757 | $361,082 | 0.04% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 4,425 | $360,440 | 0.04% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,086 | $360,191 | 0.04% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 4,752 | $359,319 | 0.04% |
| 313 | DIAGEO PLC | DGEAF | 2,160 | $358,024 | 0.04% |
| 314 | KKR & CO INC | KKRT | 7,278 | $355,530 | 0.04% |
| 315 | SPDR INDEX SHS FDS | 78463X889 | 9,879 | $349,321 | 0.04% |
| 316 | ISHARES INC | 464286533 | 5,526 | $349,016 | 0.04% |
| 317 | INVESCO DB US DLR INDEX TR | IVZ | 13,823 | $347,228 | 0.04% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 8,065 | $345,747 | 0.04% |
| 319 | CHIMERA INVT CORP | 16934Q802 | 26,288 | $341,744 | 0.04% |
| 320 | BIOGEN INC | BIIB | 1,218 | $340,736 | 0.04% |
| 321 | BAXTER INTL INC | 071813109 | 4,014 | $339,524 | 0.04% |
| 322 | KRANESHARES TRUST | 500767306 | 4,374 | $333,955 | 0.04% |
| 323 | TJX COS INC NEW | 872540109 | 4,991 | $330,176 | 0.04% |
| 324 | ADVISORSHARES TR | 00768Y453 | 7,780 | $329,872 | 0.04% |
| 325 | ISHARES TR | 464287861 | 6,499 | $326,509 | 0.04% |
| 326 | EXPONENT INC | EXPO | 3,346 | $326,068 | 0.04% |
| 327 | INNOVATOR ETFS TRUST | INHD | 10,887 | $323,249 | 0.04% |
| 328 | KROGER CO | KR | 8,890 | $319,951 | 0.04% |
| 329 | ALIGN TECHNOLOGY INC | ALGN | 581 | $314,629 | 0.04% |
| 330 | B & G FOODS INC NEW | BGS | 9,898 | $312,122 | 0.04% |
| 331 | ISHARES TR | 464288224 | 12,823 | $311,598 | 0.04% |
| 332 | KINDER MORGAN INC DEL | EP-PC | 18,583 | $309,402 | 0.04% |
| 333 | ISHARES INC | 46434G103 | 4,796 | $308,649 | 0.04% |
| 334 | ISHARES TR | 464287515 | 903 | $308,416 | 0.04% |
| 335 | DIGITAL RLTY TR INC | 253868103 | 2,182 | $307,313 | 0.04% |
| 336 | ETF SER SOLUTIONS | 26922A289 | 8,596 | $302,680 | 0.04% |
| 337 | PACER FDS TR | 69374H667 | 8,493 | $302,593 | 0.04% |
| 338 | AMPHENOL CORP NEW | 032095101 | 4,540 | $300,162 | 0.04% |
| 339 | DANAHER CORPORATION | 235851102 | 1,298 | $292,426 | 0.03% |
| 340 | SPDR SER TR | 78464A664 | 7,457 | $290,674 | 0.03% |
| 341 | FS KKR CAP CORP | FSK | 14,165 | $289,391 | 0.03% |
| 342 | TEXAS INSTRS INC | 882508104 | 1,526 | $288,358 | 0.03% |
| 343 | NAVIENT CORPORATION | JSM | 20,042 | $286,799 | 0.03% |
| 344 | FISERV INC | FISV | 2,403 | $286,053 | 0.03% |
| 345 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 7,073 | $284,985 | 0.03% |
| 346 | DARDEN RESTAURANTS INC | DRI | 1,982 | $281,444 | 0.03% |
| 347 | NORTHROP GRUMMAN CORP | NOC | 859 | $278,007 | 0.03% |
| 348 | ISHARES TR | 464288273 | 3,867 | $277,832 | 0.03% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,291 | $277,143 | 0.03% |
| 350 | AMERIPRISE FINL INC | 03076C106 | 1,189 | $276,383 | 0.03% |
| 351 | CHUBB LIMITED | CB | 1,708 | $271,218 | 0.03% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,283 | $270,868 | 0.03% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,788 | $270,855 | 0.03% |
| 354 | CORNING INC | GLW | 6,178 | $268,805 | 0.03% |
| 355 | MARRIOTT INTL INC NEW | 571903202 | 1,777 | $263,191 | 0.03% |
| 356 | SOUTHWEST AIRLS CO | 844741108 | 4,276 | $261,093 | 0.03% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 5,904 | $260,011 | 0.03% |
| 358 | AMETEK INC | AME | 2,025 | $258,653 | 0.03% |
| 359 | INNOVATOR ETFS TRUST | INHD | 8,655 | $255,582 | 0.03% |
| 360 | CSX CORP | CSX | 2,645 | $255,047 | 0.03% |
| 361 | SEA LTD | SE | 1,141 | $254,705 | 0.03% |
| 362 | EQUITY RESIDENTIAL | EQR | 3,520 | $254,258 | 0.03% |
| 363 | DEXCOM INC | DXCM | 707 | $254,089 | 0.03% |
| 364 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 12,006 | $252,006 | 0.03% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 2,932 | $249,356 | 0.03% |
| 366 | INNOVATOR ETFS TRUST | INHD | 8,322 | $247,663 | 0.03% |
| 367 | SPDR SER TR | 78464A508 | 6,498 | $246,274 | 0.03% |
| 368 | GILEAD SCIENCES INC | GILD | 3,666 | $236,934 | 0.03% |
| 369 | SCHWAB STRATEGIC TR | 808524862 | 4,607 | $236,385 | 0.03% |
| 370 | GENERAL DYNAMICS CORP | GD | 1,287 | $233,706 | 0.03% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 5,027 | $230,689 | 0.03% |
| 372 | PALO ALTO NETWORKS INC | PANW | 716 | $230,595 | 0.03% |
| 373 | PROSHARES TR | 74347B169 | 2,870 | $225,152 | 0.03% |
| 374 | ISHARES TR | 464287457 | 2,609 | $225,013 | 0.03% |
| 375 | EATON CORP PLC | ETN | 1,607 | $222,216 | 0.03% |
| 376 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,490 | $222,129 | 0.03% |
| 377 | ISHARES TR | 46435U192 | 4,789 | $218,905 | 0.03% |
| 378 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,277 | $218,182 | 0.03% |
| 379 | NOVARTIS AG | NVSEF | 2,544 | $217,475 | 0.03% |
| 380 | LYONDELLBASELL INDUSTRIES N | LYB | 2,064 | $214,759 | 0.03% |
| 381 | SPDR S&P MIDCAP 400 ETF TR | MDY | 445 | $212,227 | 0.02% |
| 382 | HEALTHPEAK PROPERTIES INC | DOC | 6,635 | $210,595 | 0.02% |
| 383 | VANGUARD WHITEHALL FDS | 921946406 | 2,063 | $208,549 | 0.02% |
| 384 | DELL TECHNOLOGIES INC | DELL | 2,365 | $208,475 | 0.02% |
| 385 | CONSTELLATION BRANDS INC | STZ | 897 | $204,516 | 0.02% |
| 386 | AVERY DENNISON CORP | AVY | 1,104 | $202,750 | 0.02% |
| 387 | NIKE INC | NKE | 1,517 | $201,958 | 0.02% |
| 388 | WISDOMTREE TR | WT | 2,625 | $200,288 | 0.02% |
| 389 | TWO HBRS INVT CORP | 90187B804 | 24,411 | $183,081 | 0.02% |
| 390 | ISHARES GOLD TR | IAU | 11,088 | $180,291 | 0.02% |
| 391 | FORD MTR CO DEL | 345370860 | 14,371 | $176,049 | 0.02% |
| 392 | ING GROEP N.V. | INGVF | 13,625 | $166,634 | 0.02% |
| 393 | AMCOR PLC | AMCCF | 10,087 | $117,816 | 0.01% |
| 394 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,312 | $114,502 | 0.01% |
| 395 | DIVERSIFIED HEALTHCARE TR | DHCNL | 22,708 | $108,544 | 0.01% |
| 396 | W & T OFFSHORE INC | WTI | 30,000 | $107,700 | 0.01% |