13F HOLDINGS REPORT
Focus Financial Network, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000345
Total Value
$751.7M
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 212,755 | $29.1M | 3.88% |
| 2 | PROSHARES TR | 74347R206 | 297,299 | $21.3M | 2.84% |
| 3 | INVESCO QQQ TR | IVZ | 59,323 | $21.0M | 2.80% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 125,026 | $19.4M | 2.59% |
| 5 | POWERSHARES ACTIVELY MANAGED | IVZ | 328,465 | $18.7M | 2.49% |
| 6 | AMAZON COM INC | AMZN | 5,439 | $18.7M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 66,821 | $18.1M | 2.41% |
| 8 | 3M CO | MMM | 68,612 | $13.6M | 1.81% |
| 9 | SPDR S&P 500 ETF TR | SPY | 30,531 | $13.1M | 1.74% |
| 10 | HONEYWELL INTL INC | 438516106 | 53,915 | $11.8M | 1.57% |
| 11 | ALPHABET INC | GOOG | 4,451 | $10.9M | 1.45% |
| 12 | JOHNSON & JOHNSON | JNJ | 61,796 | $10.2M | 1.35% |
| 13 | ISHARES TR | 464287200 | 22,286 | $9.6M | 1.27% |
| 14 | MEDTRONIC PLC | MDT | 70,796 | $8.8M | 1.17% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 264,476 | $8.8M | 1.17% |
| 16 | HOME DEPOT INC | HD | 27,141 | $8.7M | 1.15% |
| 17 | VISA INC | V | 35,166 | $8.2M | 1.09% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 19,495 | $7.8M | 1.04% |
| 19 | POWERSHARES ACTIVELY MANAGED | IVZ | 142,333 | $7.2M | 0.96% |
| 20 | ISHARES TR | 464288877 | 126,729 | $6.6M | 0.87% |
| 21 | CROWN CASTLE INC | CCI | 33,494 | $6.5M | 0.87% |
| 22 | ISHARES TR | 464288885 | 58,609 | $6.3M | 0.84% |
| 23 | TWILIO INC | TWLO | 15,621 | $6.2M | 0.82% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 155,125 | $6.1M | 0.81% |
| 25 | OMEGA HEALTHCARE INVS INC | 681936100 | 159,185 | $5.8M | 0.77% |
| 26 | BANK AMERICA CORP | 060505104 | 138,575 | $5.7M | 0.76% |
| 27 | SPDR GOLD TR | GLD | 32,305 | $5.4M | 0.71% |
| 28 | META PLATFORMS INC | META | 15,349 | $5.3M | 0.71% |
| 29 | WISDOMTREE TR | WT | 126,133 | $5.3M | 0.71% |
| 30 | ISHARES TR | 46434V456 | 135,262 | $5.2M | 0.69% |
| 31 | ISHARES TR | 464288281 | 45,946 | $5.2M | 0.69% |
| 32 | ABBVIE INC | ABBV | 45,617 | $5.1M | 0.68% |
| 33 | ECOLAB INC | ECL | 24,047 | $5.0M | 0.66% |
| 34 | ELI LILLY & CO | LLY | 21,581 | $5.0M | 0.66% |
| 35 | CISCO SYS INC | CSCO | 88,832 | $4.7M | 0.63% |
| 36 | ABBOTT LABS | ABLZF | 39,888 | $4.6M | 0.62% |
| 37 | SPDR INDEX SHS FDS | 78463X848 | 149,941 | $4.5M | 0.60% |
| 38 | ISHARES TR | 464288810 | 12,489 | $4.5M | 0.60% |
| 39 | ARK ETF TR | 00214Q401 | 29,131 | $4.5M | 0.60% |
| 40 | TARGET CORP | TGT | 18,031 | $4.4M | 0.58% |
| 41 | SHOPIFY INC | SHOP | 2,971 | $4.3M | 0.58% |
| 42 | ISHARES TR | 464288687 | 109,616 | $4.3M | 0.57% |
| 43 | SCHWAB STRATEGIC TR | 808524730 | 133,396 | $4.3M | 0.57% |
| 44 | CHEVRON CORP NEW | CVX | 39,534 | $4.1M | 0.55% |
| 45 | ISHARES TR | 46432F396 | 23,605 | $4.1M | 0.54% |
| 46 | CATERPILLAR INC | CAT | 18,411 | $4.0M | 0.53% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 19,137 | $4.0M | 0.53% |
| 48 | BOEING CO | BA-PA | 16,607 | $4.0M | 0.53% |
| 49 | ISHARES TR | 464287309 | 54,365 | $4.0M | 0.53% |
| 50 | NVIDIA CORPORATION | NVDA | 4,886 | $3.9M | 0.52% |
| 51 | STARWOOD PPTY TR INC | STHO | 144,843 | $3.9M | 0.51% |
| 52 | ISHARES TR | 464289875 | 81,297 | $3.7M | 0.49% |
| 53 | GRACO INC | GGG | 48,282 | $3.7M | 0.49% |
| 54 | UNITED STS GASOLINE FD LP | UNTCW | 98,778 | $3.5M | 0.47% |
| 55 | ALPHABET INC | GOOG | 1,389 | $3.5M | 0.46% |
| 56 | LOCKHEED MARTIN CORP | LMT | 9,155 | $3.5M | 0.46% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 8,631 | $3.4M | 0.45% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 39,560 | $3.4M | 0.45% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 56,721 | $3.2M | 0.42% |
| 60 | STARBUCKS CORP | SBUX | 28,365 | $3.2M | 0.42% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 45,586 | $3.1M | 0.41% |
| 62 | VANECK ETF TRUST | 92189F726 | 15,450 | $3.1M | 0.41% |
| 63 | ISHARES TR | 46429B697 | 41,377 | $3.0M | 0.41% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,404 | $3.0M | 0.40% |
| 65 | GENERAL MLS INC | 370334104 | 47,784 | $2.9M | 0.39% |
| 66 | PAYPAL HLDGS INC | PYPL | 9,920 | $2.9M | 0.38% |
| 67 | ARK ETF TR | 00214Q302 | 31,135 | $2.9M | 0.38% |
| 68 | ISHARES TR | 464287465 | 36,015 | $2.8M | 0.38% |
| 69 | ISHARES TR | 464287408 | 19,221 | $2.8M | 0.38% |
| 70 | JANUS DETROIT STR TR | 47103U852 | 53,200 | $2.8M | 0.38% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,147 | $2.8M | 0.37% |
| 72 | XCEL ENERGY INC | XELLL | 41,870 | $2.8M | 0.37% |
| 73 | ISHARES TR | 46429B689 | 36,754 | $2.8M | 0.37% |
| 74 | NETFLIX INC | NFLX | 5,254 | $2.8M | 0.37% |
| 75 | US BANCORP DEL | USB-PS | 47,619 | $2.7M | 0.36% |
| 76 | ISHARES TR | 464287242 | 20,090 | $2.7M | 0.36% |
| 77 | INTEL CORP | INTC | 47,860 | $2.7M | 0.36% |
| 78 | ETFS GOLD TR | 00326A104 | 155,510 | $2.6M | 0.35% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 19,474 | $2.6M | 0.35% |
| 80 | MCDONALDS CORP | MCD | 11,231 | $2.6M | 0.35% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 26,236 | $2.6M | 0.34% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 18,329 | $2.6M | 0.34% |
| 83 | SPDR SER TR | 78464A359 | 29,121 | $2.5M | 0.34% |
| 84 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 106,096 | $2.5M | 0.33% |
| 85 | SCHWAB STRATEGIC TR | 808524706 | 72,991 | $2.4M | 0.32% |
| 86 | AT&T INC | T-PC | 82,864 | $2.4M | 0.32% |
| 87 | ISHARES TR | 46434V621 | 46,217 | $2.3M | 0.31% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,424 | $2.3M | 0.30% |
| 89 | PFIZER INC | PFE | 57,590 | $2.3M | 0.30% |
| 90 | PEPSICO INC | PEP | 15,031 | $2.2M | 0.30% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 70,999 | $2.2M | 0.29% |
| 92 | MASTERCARD INCORPORATED | MA | 5,946 | $2.2M | 0.29% |
| 93 | ALTRIA GROUP INC | MO | 43,270 | $2.1M | 0.28% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 14,033 | $2.1M | 0.27% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,117 | $2.0M | 0.26% |
| 96 | ISHARES TR | 46434V381 | 31,386 | $2.0M | 0.26% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,698 | $2.0M | 0.26% |
| 98 | ISHARES TR | 464287473 | 17,074 | $2.0M | 0.26% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 8,642 | $2.0M | 0.26% |
| 100 | ISHARES TR | 464287168 | 16,596 | $1.9M | 0.26% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,770 | $1.9M | 0.26% |
| 102 | RIO TINTO PLC | RTNTF | 22,391 | $1.9M | 0.25% |
| 103 | EXXON MOBIL CORP | XOM | 29,133 | $1.8M | 0.24% |
| 104 | SPDR SER TR | 78464A805 | 34,586 | $1.8M | 0.24% |
| 105 | ISHARES TR | 464287804 | 15,763 | $1.8M | 0.24% |
| 106 | JANUS DETROIT STR TR | 47103U886 | 34,866 | $1.8M | 0.23% |
| 107 | ISHARES TR | 46432F842 | 23,312 | $1.7M | 0.23% |
| 108 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 27,243 | $1.7M | 0.23% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,205 | $1.7M | 0.23% |
| 110 | DISNEY WALT CO | 254687106 | 9,641 | $1.7M | 0.23% |
| 111 | ZOETIS INC | ZTS | 9,052 | $1.7M | 0.22% |
| 112 | SERVICENOW INC | NOW | 2,989 | $1.6M | 0.22% |
| 113 | INTUIT | INTU | 3,341 | $1.6M | 0.22% |
| 114 | FS KKR CAP CORP | FSK | 74,950 | $1.6M | 0.22% |
| 115 | VANGUARD INDEX FDS | 922908363 | 4,093 | $1.6M | 0.21% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,613 | $1.6M | 0.21% |
| 117 | PIMCO CORPORATE & INCM STRG | 72200U100 | 83,680 | $1.6M | 0.21% |
| 118 | QUALCOMM INC | QCOM | 10,981 | $1.6M | 0.21% |
| 119 | ISHARES TR | 464287606 | 18,564 | $1.5M | 0.20% |
| 120 | ETF SER SOLUTIONS | 26922A842 | 62,115 | $1.5M | 0.20% |
| 121 | WELLS FARGO CO NEW | 949746101 | 33,083 | $1.5M | 0.20% |
| 122 | PIMCO CORPORATE & INCOME OPP | PTY | 73,893 | $1.5M | 0.20% |
| 123 | ISHARES TR | 464289883 | 36,939 | $1.5M | 0.20% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,397 | $1.4M | 0.19% |
| 125 | COCA COLA CO | KO | 25,824 | $1.4M | 0.19% |
| 126 | GARMIN LTD | GRMN | 9,651 | $1.4M | 0.19% |
| 127 | MERCK & CO INC | MRK | 17,651 | $1.4M | 0.18% |
| 128 | WISDOMTREE TR | WT | 11,454 | $1.4M | 0.18% |
| 129 | ISHARES TR | 464287655 | 5,909 | $1.4M | 0.18% |
| 130 | VANGUARD INDEX FDS | 922908553 | 13,310 | $1.4M | 0.18% |
| 131 | FLEXSHARES TR | FLEX | 24,782 | $1.3M | 0.18% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 2,614 | $1.3M | 0.18% |
| 133 | ACCENTURE PLC IRELAND | ACN | 4,397 | $1.3M | 0.17% |
| 134 | ORACLE CORP | ORCL-PD | 16,583 | $1.3M | 0.17% |
| 135 | ISHARES TR | 464287879 | 12,203 | $1.3M | 0.17% |
| 136 | ISHARES TR | 464287226 | 10,496 | $1.2M | 0.16% |
| 137 | OKTA INC | OKTA | 4,943 | $1.2M | 0.16% |
| 138 | ISHARES TR | 464287176 | 9,425 | $1.2M | 0.16% |
| 139 | WISDOMTREE TR | WT | 35,619 | $1.2M | 0.16% |
| 140 | ISHARES TR | 464287721 | 12,009 | $1.2M | 0.16% |
| 141 | WISDOMTREE TR | WT | 21,652 | $1.2M | 0.16% |
| 142 | BLACKSTONE INC | BX | 12,104 | $1.2M | 0.16% |
| 143 | UNION PAC CORP | UNP | 5,336 | $1.2M | 0.16% |
| 144 | RTX CORPORATION | RTX | 13,482 | $1.2M | 0.15% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 15,165 | $1.1M | 0.15% |
| 146 | ADOBE INC | ADBE | 1,935 | $1.1M | 0.15% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,458 | $1.1M | 0.15% |
| 148 | GLOBAL X FDS | 37954Y855 | 15,287 | $1.1M | 0.15% |
| 149 | WALMART INC | WMT | 7,586 | $1.1M | 0.14% |
| 150 | MANULIFE FINL CORP | 56501R106 | 54,188 | $1.1M | 0.14% |
| 151 | ISHARES INC | 46434G863 | 23,458 | $1.1M | 0.14% |
| 152 | FLEXSHARES TR | FLEX | 33,923 | $1.1M | 0.14% |
| 153 | WISDOMTREE TR | WT | 41,635 | $1.0M | 0.14% |
| 154 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 113,775 | $1.0M | 0.14% |
| 155 | SPDR SER TR | 78464A409 | 16,113 | $1.0M | 0.13% |
| 156 | PUBLIC STORAGE OPER CO | PSA-PS | 3,364 | $1.0M | 0.13% |
| 157 | VANGUARD WORLD FD | 92204A603 | 5,123 | $1.0M | 0.13% |
| 158 | ISHARES U S ETF TR | 46431W853 | 29,158 | $1.0M | 0.13% |
| 159 | ISHARES TR | 46435G433 | 26,387 | $1.0M | 0.13% |
| 160 | PIMCO ETF TR | 72201R833 | 9,672 | $986,254 | 0.13% |
| 161 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 32,917 | $968,089 | 0.13% |
| 162 | CINTAS CORP | CTAS | 2,521 | $963,022 | 0.13% |
| 163 | ISHARES INC | 464286772 | 10,324 | $961,990 | 0.13% |
| 164 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 26,142 | $945,556 | 0.13% |
| 165 | SPDR SER TR | 78464A862 | 4,881 | $938,909 | 0.12% |
| 166 | SCHWAB STRATEGIC TR | 808524888 | 21,743 | $904,507 | 0.12% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,999 | $902,410 | 0.12% |
| 168 | AMERICAN EXPRESS CO | AXP | 5,359 | $885,468 | 0.12% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 16,120 | $868,386 | 0.12% |
| 170 | AMPLIFY ETF TR | 032108888 | 25,302 | $867,093 | 0.12% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 5,927 | $863,742 | 0.11% |
| 172 | VANGUARD INDEX FDS | 922908751 | 3,815 | $859,466 | 0.11% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 4,307 | $859,450 | 0.11% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 3,213 | $852,853 | 0.11% |
| 175 | MGM RESORTS INTERNATIONAL | MGM | 19,783 | $843,745 | 0.11% |
| 176 | ISHARES TR | 464287234 | 15,254 | $841,246 | 0.11% |
| 177 | ISHARES TR | 464287671 | 8,327 | $840,852 | 0.11% |
| 178 | WISDOMTREE TR | WT | 8,626 | $838,838 | 0.11% |
| 179 | ISHARES TR | 464287499 | 10,522 | $833,726 | 0.11% |
| 180 | NEW MTN FIN CORP | 647551100 | 61,760 | $813,380 | 0.11% |
| 181 | SHERWIN WILLIAMS CO | SHW | 2,953 | $804,545 | 0.11% |
| 182 | BLACKROCK INC | BLK | 916 | $801,851 | 0.11% |
| 183 | LAS VEGAS SANDS CORP | LVS | 15,212 | $801,520 | 0.11% |
| 184 | KOHLS CORP | KSS | 14,385 | $792,749 | 0.11% |
| 185 | ISHARES TR | 464287762 | 2,897 | $790,433 | 0.11% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 13,416 | $782,528 | 0.10% |
| 187 | BLACKSTONE MTG TR INC | BX | 23,954 | $778,557 | 0.10% |
| 188 | ISHARES TR | 46435G326 | 11,471 | $773,737 | 0.10% |
| 189 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 25,417 | $772,679 | 0.10% |
| 190 | VANGUARD INDEX FDS | 922908769 | 3,465 | $772,071 | 0.10% |
| 191 | DONALDSON INC | DCI | 12,067 | $766,617 | 0.10% |
| 192 | ISHARES SILVER TR | SLV | 31,458 | $761,913 | 0.10% |
| 193 | SOUTHERN CO | SOMN | 12,536 | $758,553 | 0.10% |
| 194 | CUMMINS INC | CMI | 3,096 | $754,836 | 0.10% |
| 195 | CVS HEALTH CORP | CVS | 8,954 | $747,140 | 0.10% |
| 196 | GE AEROSPACE | 369604301 | 54,825 | $738,498 | 0.10% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $732,851 | 0.10% |
| 198 | KIMBERLY-CLARK CORP | KMB | 5,281 | $712,479 | 0.09% |
| 199 | BLOCK INC | BSQKZ | 2,922 | $712,384 | 0.09% |
| 200 | VANGUARD INDEX FDS | 922908744 | 5,146 | $707,369 | 0.09% |
| 201 | FREEPORT-MCMORAN INC | FCX | 18,985 | $704,546 | 0.09% |
| 202 | BANK MONTREAL QUE | 063671101 | 6,816 | $699,049 | 0.09% |
| 203 | CITIGROUP INC | C-PR | 9,851 | $696,979 | 0.09% |
| 204 | BIO-TECHNE CORP | TECH | 1,545 | $695,652 | 0.09% |
| 205 | SPDR SER TR | 78464A391 | 26,291 | $694,879 | 0.09% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,635 | $688,253 | 0.09% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 18,529 | $679,825 | 0.09% |
| 208 | ISHARES TR | 46432F834 | 9,209 | $674,996 | 0.09% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 9,262 | $674,366 | 0.09% |
| 210 | YUM CHINA HLDGS INC | YUMC | 10,134 | $671,378 | 0.09% |
| 211 | VICTORY PORTFOLIOS II | 92647N824 | 10,365 | $669,475 | 0.09% |
| 212 | INNOVATOR ETFS TRUST | INHD | 22,731 | $666,473 | 0.09% |
| 213 | ASTRAZENECA PLC | AZN | 11,070 | $663,105 | 0.09% |
| 214 | VANGUARD BD INDEX FDS | 921937827 | 8,039 | $660,488 | 0.09% |
| 215 | DELTA AIR LINES INC DEL | DAL | 15,259 | $660,104 | 0.09% |
| 216 | LAUDER ESTEE COS INC | 518439104 | 2,067 | $657,471 | 0.09% |
| 217 | ISHARES TR | 46435G102 | 6,424 | $655,055 | 0.09% |
| 218 | ISHARES TR | 464287556 | 3,959 | $647,819 | 0.09% |
| 219 | CONOCOPHILLIPS | COP | 10,625 | $647,092 | 0.09% |
| 220 | ISHARES TR | 464287614 | 2,373 | $644,222 | 0.09% |
| 221 | ISHARES TR | 464287127 | 10,508 | $638,256 | 0.08% |
| 222 | SELECT SECTOR SPDR TR | 81369Y803 | 4,310 | $636,485 | 0.08% |
| 223 | BP PLC | BPPFF | 24,030 | $634,880 | 0.08% |
| 224 | HORMEL FOODS CORP | HRL | 13,266 | $633,451 | 0.08% |
| 225 | ISHARES INC | 464286525 | 6,031 | $620,304 | 0.08% |
| 226 | WYNN RESORTS LTD | WYNN | 5,043 | $616,759 | 0.08% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 11,427 | $611,116 | 0.08% |
| 228 | VANECK ETF TRUST | 92189F437 | 18,495 | $608,486 | 0.08% |
| 229 | VANGUARD INDEX FDS | 922908736 | 2,112 | $605,701 | 0.08% |
| 230 | ISHARES TR | 464287663 | 8,407 | $604,940 | 0.08% |
| 231 | APPLIED MATLS INC | 038222105 | 4,198 | $597,795 | 0.08% |
| 232 | ISHARES TR | 464287648 | 1,917 | $597,588 | 0.08% |
| 233 | ISHARES TR | 46435G425 | 6,028 | $593,577 | 0.08% |
| 234 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 14,090 | $588,739 | 0.08% |
| 235 | DOCUSIGN INC | DOCU | 2,104 | $588,215 | 0.08% |
| 236 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,306 | $582,470 | 0.08% |
| 237 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,479 | $580,509 | 0.08% |
| 238 | VENTAS INC | VTR | 10,049 | $578,320 | 0.08% |
| 239 | ISHARES TR | 464288208 | 8,591 | $576,049 | 0.08% |
| 240 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,486 | $574,684 | 0.08% |
| 241 | BROADCOM INC | AVGO | 1,192 | $568,245 | 0.08% |
| 242 | ARK ETF TR | 00214Q104 | 4,311 | $563,793 | 0.07% |
| 243 | SPDR SER TR | 78464A763 | 4,609 | $563,589 | 0.07% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 6,665 | $561,193 | 0.07% |
| 245 | SYSCO CORP | SYY | 7,194 | $559,326 | 0.07% |
| 246 | VERISK ANALYTICS INC | VRSK | 3,198 | $558,755 | 0.07% |
| 247 | GSK PLC | GLAXF | 13,781 | $555,778 | 0.07% |
| 248 | INNOVATOR ETFS TRUST | INHD | 18,457 | $543,928 | 0.07% |
| 249 | ISHARES TR | 464287507 | 2,021 | $543,201 | 0.07% |
| 250 | INDEXIQ ETF TR | 45409B800 | 16,203 | $543,125 | 0.07% |
| 251 | MCCORMICK & CO INC | MKC-V | 6,106 | $539,294 | 0.07% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 5,092 | $538,072 | 0.07% |
| 253 | ISHARES TR | 46429B663 | 5,564 | $537,048 | 0.07% |
| 254 | FASTENAL CO | FAST | 10,317 | $536,485 | 0.07% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 15,051 | $517,905 | 0.07% |
| 256 | SPDR INDEX SHS FDS | 78463X509 | 11,306 | $514,405 | 0.07% |
| 257 | ISHARES INC | 46434G772 | 8,014 | $512,495 | 0.07% |
| 258 | KINDER MORGAN INC DEL | EP-PC | 28,110 | $512,446 | 0.07% |
| 259 | ISHARES TR | 464287622 | 2,101 | $508,610 | 0.07% |
| 260 | ISHARES TR | 46434V613 | 9,449 | $505,437 | 0.07% |
| 261 | EATON CORP PLC | ETN | 3,407 | $504,849 | 0.07% |
| 262 | AFLAC INC | AFL | 9,400 | $504,404 | 0.07% |
| 263 | ISHARES TR | 464287598 | 3,151 | $499,812 | 0.07% |
| 264 | ALLOVIR INC | 019818103 | 25,141 | $496,283 | 0.07% |
| 265 | ISHARES TR | 46429B267 | 18,655 | $496,223 | 0.07% |
| 266 | SKYWORKS SOLUTIONS INC | SWKS | 2,586 | $495,866 | 0.07% |
| 267 | ISHARES TR | 464287887 | 3,728 | $494,445 | 0.07% |
| 268 | VANECK ETF TRUST | 92189F106 | 14,456 | $491,203 | 0.07% |
| 269 | BOOKING HOLDINGS INC | BKNG | 224 | $490,132 | 0.07% |
| 270 | ISHARES TR | 464288588 | 4,509 | $488,027 | 0.06% |
| 271 | SALESFORCE INC | CRM | 1,991 | $486,342 | 0.06% |
| 272 | PENTAIR PLC | PNR | 7,175 | $484,234 | 0.06% |
| 273 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,025 | $481,096 | 0.06% |
| 274 | DOW INC | DOW | 7,598 | $480,812 | 0.06% |
| 275 | TRAVELERS COMPANIES INC | TRV | 3,210 | $480,569 | 0.06% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,139 | $467,925 | 0.06% |
| 277 | YUM BRANDS INC | YUM | 4,057 | $466,677 | 0.06% |
| 278 | ISHARES TR | 464288646 | 8,502 | $465,995 | 0.06% |
| 279 | INDIA FD INC | 454089103 | 21,122 | $463,839 | 0.06% |
| 280 | GLOBAL X FDS | 37954Y715 | 13,156 | $460,579 | 0.06% |
| 281 | SELECT SECTOR SPDR TR | 81369Y308 | 6,545 | $457,954 | 0.06% |
| 282 | FEDEX CORP | FDX | 1,520 | $454,733 | 0.06% |
| 283 | VANGUARD INDEX FDS | 922908629 | 1,904 | $452,020 | 0.06% |
| 284 | INNOVATOR ETFS TRUST | INHD | 13,850 | $449,316 | 0.06% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,829 | $444,365 | 0.06% |
| 286 | SPROTT PHYSICAL GOLD TR | SII | 31,281 | $438,872 | 0.06% |
| 287 | RBB FD INC | 74933W601 | 11,080 | $438,546 | 0.06% |
| 288 | SPDR INDEX SHS FDS | 78463X889 | 11,877 | $436,939 | 0.06% |
| 289 | XENIA HOTELS & RESORTS INC | XHR | 23,297 | $436,353 | 0.06% |
| 290 | KKR & CO INC | KKRT | 7,278 | $431,149 | 0.06% |
| 291 | ISHARES TR | 464288240 | 7,474 | $429,849 | 0.06% |
| 292 | ISHARES TR | 46432F875 | 17,602 | $425,616 | 0.06% |
| 293 | DIAGEO PLC | DGEAF | 2,188 | $419,485 | 0.06% |
| 294 | BIOGEN INC | BIIB | 1,200 | $415,524 | 0.06% |
| 295 | DANAHER CORPORATION | 235851102 | 1,546 | $415,164 | 0.06% |
| 296 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 18,977 | $411,612 | 0.05% |
| 297 | DIGITAL RLTY TR INC | 253868103 | 2,716 | $408,649 | 0.05% |
| 298 | COMCAST CORP NEW | CCZ | 7,127 | $406,368 | 0.05% |
| 299 | ETF SER SOLUTIONS | 26922A289 | 10,638 | $404,776 | 0.05% |
| 300 | CHIMERA INVT CORP | 16934Q802 | 26,288 | $404,572 | 0.05% |
| 301 | DEERE & CO | DE | 1,142 | $403,823 | 0.05% |
| 302 | TESLA INC | TSLA | 594 | $403,742 | 0.05% |
| 303 | EMERSON ELEC CO | EMR | 4,192 | $403,438 | 0.05% |
| 304 | ILLINOIS TOOL WKS INC | 452308109 | 1,792 | $402,588 | 0.05% |
| 305 | VANGUARD WORLD FD | 92204A504 | 1,628 | $402,390 | 0.05% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 4,222 | $396,572 | 0.05% |
| 307 | NAVIENT CORPORATION | JSM | 20,010 | $386,789 | 0.05% |
| 308 | ISHARES TR | 46435G516 | 4,879 | $385,555 | 0.05% |
| 309 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,227 | $378,702 | 0.05% |
| 310 | AMERICAN ELEC PWR CO INC | 025537101 | 4,388 | $371,181 | 0.05% |
| 311 | ISHARES TR | 464287515 | 941 | $367,158 | 0.05% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,851 | $366,493 | 0.05% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 4,979 | $364,891 | 0.05% |
| 314 | DBX ETF TR | 233051101 | 12,260 | $361,579 | 0.05% |
| 315 | PACER FDS TR | 69374H667 | 9,409 | $361,400 | 0.05% |
| 316 | INVESCO EXCH TRADED FD TR II | IVZ | 8,165 | $359,913 | 0.05% |
| 317 | AMEREN CORP | AEE | 4,450 | $356,178 | 0.05% |
| 318 | ALIGN TECHNOLOGY INC | ALGN | 581 | $354,991 | 0.05% |
| 319 | SEA LTD | SE | 1,286 | $353,136 | 0.05% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,804 | $351,550 | 0.05% |
| 321 | ISHARES TR | 464288448 | 10,683 | $346,144 | 0.05% |
| 322 | KROGER CO | KR | 8,890 | $340,576 | 0.05% |
| 323 | SPDR SER TR | 78464A664 | 8,185 | $338,043 | 0.04% |
| 324 | TJX COS INC NEW | 872540109 | 4,982 | $335,863 | 0.04% |
| 325 | B & G FOODS INC NEW | BGS | 10,002 | $332,801 | 0.04% |
| 326 | DEXCOM INC | DXCM | 778 | $332,206 | 0.04% |
| 327 | ISHARES TR | 464287861 | 6,216 | $331,313 | 0.04% |
| 328 | KRANESHARES TRUST | 500767306 | 4,741 | $330,827 | 0.04% |
| 329 | DARDEN RESTAURANTS INC | DRI | 2,265 | $330,667 | 0.04% |
| 330 | ISHARES TR | 464288273 | 4,452 | $330,136 | 0.04% |
| 331 | ISHARES TR | 464288224 | 13,815 | $324,089 | 0.04% |
| 332 | AMERIPRISE FINL INC | 03076C106 | 1,301 | $323,793 | 0.04% |
| 333 | ISHARES INC | 46434G103 | 4,783 | $320,423 | 0.04% |
| 334 | VANGUARD STAR FDS | 921909768 | 4,854 | $318,811 | 0.04% |
| 335 | NORTHROP GRUMMAN CORP | NOC | 874 | $317,638 | 0.04% |
| 336 | LATTICE STRATEGIES TR | 518416102 | 10,286 | $315,880 | 0.04% |
| 337 | CANOPY GROWTH CORP | CGC | 12,980 | $314,227 | 0.04% |
| 338 | BAXTER INTL INC | 071813109 | 3,863 | $312,056 | 0.04% |
| 339 | INVESCO DB US DLR INDEX TR | IVZ | 12,442 | $308,930 | 0.04% |
| 340 | GLOBAL X FDS | 37954Y673 | 11,932 | $307,694 | 0.04% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,403 | $305,947 | 0.04% |
| 342 | TEXAS INSTRS INC | 882508104 | 1,550 | $298,001 | 0.04% |
| 343 | AMPHENOL CORP NEW | 032095101 | 4,240 | $290,673 | 0.04% |
| 344 | EXPONENT INC | EXPO | 3,233 | $288,416 | 0.04% |
| 345 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,829 | $286,238 | 0.04% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 6,104 | $285,271 | 0.04% |
| 347 | ISHARES TR | 464288414 | 2,411 | $282,569 | 0.04% |
| 348 | ISHARES INC | 464286533 | 4,386 | $281,417 | 0.04% |
| 349 | CHUBB LIMITED | CB | 1,758 | $280,869 | 0.04% |
| 350 | EQUINIX INC | EQIX | 349 | $280,107 | 0.04% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,289 | $271,995 | 0.04% |
| 352 | NORTHERN LTS FD TR IV | NTRSO | 6,924 | $271,065 | 0.04% |
| 353 | GLOBAL X FDS | 37954Y368 | 8,258 | $267,534 | 0.04% |
| 354 | INNOVATOR ETFS TRUST | INHD | 8,655 | $264,386 | 0.04% |
| 355 | AVERY DENNISON CORP | AVY | 1,251 | $263,010 | 0.03% |
| 356 | INNOVATOR ETFS TRUST | INHD | 8,696 | $262,967 | 0.03% |
| 357 | EQUITY RESIDENTIAL | EQR | 3,382 | $262,452 | 0.03% |
| 358 | SCHWAB STRATEGIC TR | 808524862 | 5,115 | $261,990 | 0.03% |
| 359 | FIDELITY MERRIMACK STR TR | 316188101 | 4,662 | $260,219 | 0.03% |
| 360 | INVESCO EXCH TRADED FD TR II | IVZ | 2,871 | $257,773 | 0.03% |
| 361 | INNOVATOR ETFS TRUST | INHD | 8,723 | $256,718 | 0.03% |
| 362 | CSX CORP | CSX | 7,947 | $254,955 | 0.03% |
| 363 | CORNING INC | GLW | 6,178 | $252,680 | 0.03% |
| 364 | ISHARES TR | 46435U192 | 4,789 | $249,172 | 0.03% |
| 365 | INNOVATOR ETFS TRUST | INHD | 7,995 | $243,887 | 0.03% |
| 366 | SPDR SER TR | 78468R739 | 4,914 | $243,538 | 0.03% |
| 367 | NIKE INC | NKE | 1,553 | $240,358 | 0.03% |
| 368 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,646 | $239,344 | 0.03% |
| 369 | GENERAL DYNAMICS CORP | GD | 1,265 | $238,068 | 0.03% |
| 370 | NIO INC | NIOIF | 4,445 | $236,474 | 0.03% |
| 371 | DELL TECHNOLOGIES INC | DELL | 2,365 | $235,720 | 0.03% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 5,027 | $235,716 | 0.03% |
| 373 | PALO ALTO NETWORKS INC | PANW | 631 | $234,133 | 0.03% |
| 374 | OTIS WORLDWIDE CORP | OTIS | 2,851 | $233,126 | 0.03% |
| 375 | PROSHARES TR | 74347B169 | 2,870 | $232,097 | 0.03% |
| 376 | ADVISORSHARES TR | 00768Y206 | 3,476 | $231,073 | 0.03% |
| 377 | GOLDMAN SACHS GROUP INC | GSCE | 606 | $229,845 | 0.03% |
| 378 | AMGEN INC | AMGN | 936 | $228,235 | 0.03% |
| 379 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,277 | $226,812 | 0.03% |
| 380 | THE TRADE DESK INC | 88339J105 | 2,920 | $225,891 | 0.03% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 3,676 | $223,905 | 0.03% |
| 382 | VANGUARD WHITEHALL FDS | 921946406 | 2,117 | $221,798 | 0.03% |
| 383 | NOVARTIS AG | NVSEF | 2,424 | $221,181 | 0.03% |
| 384 | SOUTHWEST AIRLS CO | 844741108 | 4,162 | $220,961 | 0.03% |
| 385 | HEALTHPEAK PROPERTIES INC | DOC | 6,635 | $220,879 | 0.03% |
| 386 | SPDR S&P MIDCAP 400 ETF TR | MDY | 445 | $219,071 | 0.03% |
| 387 | FORD MTR CO DEL | 345370860 | 14,731 | $218,908 | 0.03% |
| 388 | EOG RES INC | EOG | 2,601 | $217,027 | 0.03% |
| 389 | LYONDELLBASELL INDUSTRIES N | LYB | 2,066 | $212,529 | 0.03% |
| 390 | PEMBINA PIPELINE CORP | PPLOF | 6,638 | $211,988 | 0.03% |
| 391 | VANGUARD WHITEHALL FDS | 921946885 | 2,648 | $211,407 | 0.03% |
| 392 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 4,160 | $208,220 | 0.03% |
| 393 | FISERV INC | FISV | 1,943 | $207,687 | 0.03% |
| 394 | SPDR SER TR | 78468R721 | 3,973 | $207,033 | 0.03% |
| 395 | WISDOMTREE TR | WT | 2,625 | $205,328 | 0.03% |
| 396 | MARRIOTT INTL INC NEW | 571903202 | 1,477 | $201,640 | 0.03% |
| 397 | TWO HBRS INVT CORP | 90187B804 | 24,439 | $188,915 | 0.03% |
| 398 | ING GROEP N.V. | INGVF | 13,625 | $180,395 | 0.02% |
| 399 | AMCOR PLC | AMCCF | 10,087 | $115,597 | 0.02% |
| 400 | DIVERSIFIED HEALTHCARE TR | DHCNL | 22,708 | $94,919 | 0.01% |