13F HOLDINGS REPORT
Focus Financial Network, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000346
Total Value
$749.2M
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 211,641 | $29.9M | 4.00% |
| 2 | INVESCO QQQ TR | IVZ | 60,684 | $21.7M | 2.90% |
| 3 | PROSHARES TR | 74347R206 | 297,299 | $21.6M | 2.89% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 125,922 | $20.6M | 2.75% |
| 5 | POWERSHARES ACTIVELY MANAGED | IVZ | 357,541 | $20.3M | 2.71% |
| 6 | MICROSOFT CORP | MSFT | 66,092 | $18.6M | 2.49% |
| 7 | AMAZON COM INC | AMZN | 5,567 | $18.3M | 2.44% |
| 8 | SPDR S&P 500 ETF TR | SPY | 30,522 | $13.1M | 1.75% |
| 9 | ALPHABET INC | GOOG | 4,584 | $12.3M | 1.64% |
| 10 | 3M CO | MMM | 68,365 | $12.0M | 1.60% |
| 11 | HONEYWELL INTL INC | 438516106 | 54,502 | $11.6M | 1.54% |
| 12 | ISHARES TR | 464287200 | 26,816 | $11.6M | 1.54% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 336,584 | $11.1M | 1.47% |
| 14 | JOHNSON & JOHNSON | JNJ | 62,671 | $10.1M | 1.35% |
| 15 | HOME DEPOT INC | HD | 27,174 | $8.9M | 1.19% |
| 16 | MEDTRONIC PLC | MDT | 70,612 | $8.9M | 1.19% |
| 17 | VISA INC | V | 36,646 | $8.2M | 1.09% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 19,698 | $7.7M | 1.03% |
| 19 | SHOPIFY INC | SHOP | 5,520 | $7.5M | 1.00% |
| 20 | ISHARES TR | 464288885 | 68,915 | $7.3M | 0.98% |
| 21 | ISHARES TR | 464288877 | 133,635 | $6.8M | 0.91% |
| 22 | POWERSHARES ACTIVELY MANAGED | IVZ | 133,985 | $6.8M | 0.90% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 158,794 | $6.1M | 0.82% |
| 24 | CROWN CASTLE INC | CCI | 34,031 | $5.9M | 0.79% |
| 25 | BANK AMERICA CORP | 060505104 | 138,000 | $5.9M | 0.78% |
| 26 | SPDR GOLD TR | GLD | 33,798 | $5.6M | 0.74% |
| 27 | ISHARES TR | 46434V456 | 141,171 | $5.3M | 0.71% |
| 28 | ISHARES TR | 464288281 | 48,523 | $5.3M | 0.71% |
| 29 | ABBVIE INC | ABBV | 48,084 | $5.2M | 0.69% |
| 30 | META PLATFORMS INC | META | 15,253 | $5.2M | 0.69% |
| 31 | ECOLAB INC | ECL | 24,275 | $5.1M | 0.68% |
| 32 | ELI LILLY & CO | LLY | 21,713 | $5.0M | 0.67% |
| 33 | TWILIO INC | TWLO | 15,595 | $5.0M | 0.66% |
| 34 | ISHARES TR | 46432F396 | 27,981 | $4.9M | 0.66% |
| 35 | CISCO SYS INC | CSCO | 89,660 | $4.9M | 0.65% |
| 36 | OMEGA HEALTHCARE INVS INC | 681936100 | 162,745 | $4.9M | 0.65% |
| 37 | ABBOTT LABS | ABLZF | 40,852 | $4.8M | 0.64% |
| 38 | ISHARES TR | 464288810 | 75,167 | $4.7M | 0.63% |
| 39 | SCHWAB STRATEGIC TR | 808524730 | 138,939 | $4.5M | 0.60% |
| 40 | CHEVRON CORP NEW | CVX | 41,951 | $4.3M | 0.57% |
| 41 | WISDOMTREE TR | WT | 113,921 | $4.3M | 0.57% |
| 42 | ISHARES TR | 464288687 | 109,461 | $4.2M | 0.57% |
| 43 | TARGET CORP | TGT | 18,089 | $4.1M | 0.55% |
| 44 | NVIDIA CORPORATION | NVDA | 19,882 | $4.1M | 0.55% |
| 45 | ARK ETF TR | 00214Q401 | 29,075 | $4.0M | 0.54% |
| 46 | ISHARES TR | 464287309 | 54,431 | $4.0M | 0.54% |
| 47 | ISHARES TR | 464289875 | 87,560 | $3.9M | 0.52% |
| 48 | ALPHABET INC | GOOG | 1,413 | $3.8M | 0.50% |
| 49 | BOEING CO | BA-PA | 17,079 | $3.8M | 0.50% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 8,246 | $3.7M | 0.49% |
| 51 | STARWOOD PPTY TR INC | STHO | 146,984 | $3.7M | 0.49% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 20,034 | $3.6M | 0.49% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 41,378 | $3.5M | 0.47% |
| 54 | CATERPILLAR INC | CAT | 18,307 | $3.5M | 0.47% |
| 55 | GRACO INC | GGG | 48,282 | $3.4M | 0.45% |
| 56 | NETFLIX INC | NFLX | 5,229 | $3.2M | 0.43% |
| 57 | LOCKHEED MARTIN CORP | LMT | 9,147 | $3.2M | 0.42% |
| 58 | VANECK ETF TRUST | 92189F726 | 15,296 | $3.1M | 0.41% |
| 59 | STARBUCKS CORP | SBUX | 27,614 | $3.0M | 0.41% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 55,973 | $3.0M | 0.40% |
| 61 | ISHARES TR | 46429B697 | 40,907 | $3.0M | 0.40% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 46,774 | $3.0M | 0.40% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,232 | $3.0M | 0.40% |
| 64 | ISHARES TR | 464287408 | 19,553 | $2.8M | 0.38% |
| 65 | US BANCORP DEL | USB-PS | 47,422 | $2.8M | 0.38% |
| 66 | ISHARES TR | 464287242 | 21,105 | $2.8M | 0.37% |
| 67 | ISHARES TR | 464287465 | 35,410 | $2.8M | 0.37% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,924 | $2.7M | 0.37% |
| 69 | MCDONALDS CORP | MCD | 11,382 | $2.7M | 0.37% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 19,610 | $2.7M | 0.37% |
| 71 | GENERAL MLS INC | 370334104 | 45,654 | $2.7M | 0.36% |
| 72 | ETFS GOLD TR | 00326A104 | 161,405 | $2.7M | 0.36% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 18,004 | $2.7M | 0.36% |
| 74 | PAYPAL HLDGS INC | PYPL | 10,279 | $2.7M | 0.36% |
| 75 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 110,331 | $2.7M | 0.36% |
| 76 | ISHARES TR | 464287176 | 20,696 | $2.6M | 0.35% |
| 77 | XCEL ENERGY INC | XELLL | 41,539 | $2.6M | 0.35% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 26,155 | $2.6M | 0.34% |
| 79 | PFIZER INC | PFE | 57,000 | $2.5M | 0.33% |
| 80 | ISHARES TR | 46434V621 | 48,718 | $2.4M | 0.33% |
| 81 | INTEL CORP | INTC | 45,686 | $2.4M | 0.32% |
| 82 | PEPSICO INC | PEP | 15,775 | $2.4M | 0.32% |
| 83 | FLEXSHARES TR | FLEX | 78,706 | $2.3M | 0.31% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 74,574 | $2.3M | 0.30% |
| 85 | ARK ETF TR | 00214Q302 | 30,263 | $2.3M | 0.30% |
| 86 | INVENTRUST PPTYS CORP | 46124J201 | 76,939 | $2.2M | 0.30% |
| 87 | SPDR SER TR | 78464A359 | 26,144 | $2.2M | 0.30% |
| 88 | MASTERCARD INCORPORATED | MA | 6,379 | $2.2M | 0.30% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,658 | $2.2M | 0.29% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,338 | $2.1M | 0.28% |
| 91 | AT&T INC | T-PC | 76,248 | $2.1M | 0.27% |
| 92 | ISHARES TR | 464287473 | 18,139 | $2.1M | 0.27% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,079 | $2.0M | 0.27% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 14,449 | $2.0M | 0.27% |
| 95 | ALTRIA GROUP INC | MO | 43,057 | $2.0M | 0.27% |
| 96 | ISHARES TR | 464287168 | 17,377 | $2.0M | 0.27% |
| 97 | ISHARES TR | 46434V381 | 31,215 | $2.0M | 0.26% |
| 98 | SERVICENOW INC | NOW | 3,006 | $1.9M | 0.25% |
| 99 | ZOETIS INC | ZTS | 9,351 | $1.8M | 0.24% |
| 100 | INTUIT | INTU | 3,324 | $1.8M | 0.24% |
| 101 | SPDR SER TR | 78464A805 | 33,608 | $1.8M | 0.24% |
| 102 | PIMCO CORPORATE & INCM STRG | 72200U100 | 96,727 | $1.8M | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908751 | 8,024 | $1.8M | 0.23% |
| 104 | EXXON MOBIL CORP | XOM | 29,799 | $1.8M | 0.23% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,342 | $1.7M | 0.23% |
| 106 | ISHARES TR | 464287804 | 15,831 | $1.7M | 0.23% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,239 | $1.7M | 0.22% |
| 108 | FS KKR CAP CORP | FSK | 73,099 | $1.7M | 0.22% |
| 109 | DISNEY WALT CO | 254687106 | 9,692 | $1.6M | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908363 | 4,139 | $1.6M | 0.22% |
| 111 | AMPLIFY ETF TR | 032108888 | 46,538 | $1.6M | 0.21% |
| 112 | PIMCO CORPORATE & INCOME OPP | PTY | 86,007 | $1.6M | 0.21% |
| 113 | ISHARES TR | 46429B689 | 20,902 | $1.6M | 0.21% |
| 114 | ISHARES TR | 464289883 | 39,139 | $1.5M | 0.21% |
| 115 | ACCENTURE PLC IRELAND | ACN | 4,814 | $1.5M | 0.21% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,519 | $1.5M | 0.20% |
| 117 | RIO TINTO PLC | RTNTF | 22,516 | $1.5M | 0.20% |
| 118 | FLEXSHARES TR | FLEX | 28,189 | $1.5M | 0.20% |
| 119 | WELLS FARGO CO NEW | 949746101 | 32,280 | $1.5M | 0.20% |
| 120 | GARMIN LTD | GRMN | 9,554 | $1.5M | 0.20% |
| 121 | COCA COLA CO | KO | 27,650 | $1.5M | 0.20% |
| 122 | ETF SER SOLUTIONS | 26922A842 | 61,869 | $1.5M | 0.20% |
| 123 | ORACLE CORP | ORCL-PD | 16,583 | $1.4M | 0.19% |
| 124 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 28,629 | $1.4M | 0.19% |
| 125 | QUALCOMM INC | QCOM | 10,985 | $1.4M | 0.19% |
| 126 | WISDOMTREE TR | WT | 11,667 | $1.4M | 0.19% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 2,434 | $1.4M | 0.19% |
| 128 | GLOBAL X FDS | 37954Y855 | 16,932 | $1.4M | 0.19% |
| 129 | BLACKSTONE INC | BX | 11,841 | $1.4M | 0.18% |
| 130 | VANGUARD INDEX FDS | 922908553 | 13,483 | $1.4M | 0.18% |
| 131 | MERCK & CO INC | MRK | 17,991 | $1.4M | 0.18% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 28,653 | $1.4M | 0.18% |
| 133 | WISDOMTREE TR | WT | 36,277 | $1.4M | 0.18% |
| 134 | ISHARES TR | 464287226 | 11,736 | $1.3M | 0.18% |
| 135 | ISHARES TR | 46432F842 | 17,795 | $1.3M | 0.18% |
| 136 | WISDOMTREE TR | WT | 23,640 | $1.3M | 0.17% |
| 137 | RTX CORPORATION | RTX | 14,690 | $1.3M | 0.17% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,274 | $1.2M | 0.17% |
| 139 | ISHARES TR | 464287655 | 5,496 | $1.2M | 0.16% |
| 140 | VANGUARD WORLD FD | 92204A603 | 6,262 | $1.2M | 0.16% |
| 141 | ADOBE INC | ADBE | 2,049 | $1.2M | 0.16% |
| 142 | ISHARES TR | 464287721 | 11,611 | $1.2M | 0.16% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 15,758 | $1.2M | 0.16% |
| 144 | OKTA INC | OKTA | 4,721 | $1.1M | 0.15% |
| 145 | ISHARES TR | 464287606 | 14,073 | $1.1M | 0.15% |
| 146 | WALMART INC | WMT | 7,871 | $1.1M | 0.15% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 7,293 | $1.1M | 0.14% |
| 148 | UNION PAC CORP | UNP | 5,469 | $1.1M | 0.14% |
| 149 | MANULIFE FINL CORP | 56501R106 | 54,490 | $1.0M | 0.14% |
| 150 | WISDOMTREE TR | WT | 40,640 | $1.0M | 0.14% |
| 151 | PUBLIC STORAGE OPER CO | PSA-PS | 3,366 | $1.0M | 0.13% |
| 152 | AMERICAN EXPRESS CO | AXP | 5,884 | $985,747 | 0.13% |
| 153 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 113,775 | $983,012 | 0.13% |
| 154 | ISHARES TR | 464287440 | 8,474 | $976,374 | 0.13% |
| 155 | VANGUARD INDEX FDS | 922908769 | 4,372 | $970,846 | 0.13% |
| 156 | SPDR SER TR | 78464A862 | 4,881 | $966,292 | 0.13% |
| 157 | PIMCO ETF TR | 72201R833 | 9,447 | $962,933 | 0.13% |
| 158 | CINTAS CORP | CTAS | 2,521 | $959,644 | 0.13% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 25,955 | $943,345 | 0.13% |
| 160 | SCHWAB STRATEGIC TR | 808524888 | 22,128 | $918,753 | 0.12% |
| 161 | INNOVATOR ETFS TRUST | INHD | 31,304 | $914,703 | 0.12% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 6,173 | $908,110 | 0.12% |
| 163 | ISHARES INC | 46434G863 | 21,890 | $907,126 | 0.12% |
| 164 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 33,569 | $896,628 | 0.12% |
| 165 | ISHARES TR | 464287762 | 3,190 | $880,072 | 0.12% |
| 166 | ISHARES TR | 464287671 | 8,576 | $878,248 | 0.12% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 4,358 | $875,409 | 0.12% |
| 168 | SPDR SER TR | 78464A409 | 13,543 | $867,023 | 0.12% |
| 169 | MGM RESORTS INTERNATIONAL | MGM | 19,783 | $853,636 | 0.11% |
| 170 | SHERWIN WILLIAMS CO | SHW | 3,040 | $850,379 | 0.11% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 13,581 | $819,063 | 0.11% |
| 172 | NEW MTN FIN CORP | 647551100 | 61,508 | $818,677 | 0.11% |
| 173 | WISDOMTREE TR | WT | 8,662 | $814,055 | 0.11% |
| 174 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 26,263 | $803,530 | 0.11% |
| 175 | ISHARES TR | 46435G326 | 11,842 | $791,300 | 0.11% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 15,026 | $782,699 | 0.10% |
| 177 | VANECK ETF TRUST | 92189F437 | 23,663 | $782,062 | 0.10% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 2,919 | $778,594 | 0.10% |
| 179 | SOUTHERN CO | SOMN | 12,536 | $776,856 | 0.10% |
| 180 | BLACKROCK INC | BLK | 926 | $776,662 | 0.10% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 3,214 | $768,890 | 0.10% |
| 182 | ASTRAZENECA PLC | AZN | 12,662 | $760,466 | 0.10% |
| 183 | ISHARES TR | 464287499 | 9,691 | $758,017 | 0.10% |
| 184 | BIO-TECHNE CORP | TECH | 1,545 | $748,661 | 0.10% |
| 185 | BLOCK INC | BSQKZ | 3,120 | $748,301 | 0.10% |
| 186 | BLACKSTONE MTG TR INC | BX | 23,954 | $741,137 | 0.10% |
| 187 | BP PLC | BPPFF | 27,075 | $739,955 | 0.10% |
| 188 | CVS HEALTH CORP | CVS | 8,674 | $736,101 | 0.10% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,179 | $733,028 | 0.10% |
| 190 | VANGUARD INDEX FDS | 922908744 | 5,388 | $729,374 | 0.10% |
| 191 | ISHARES TR | 464287234 | 14,289 | $719,883 | 0.10% |
| 192 | CITIGROUP INC | C-PR | 10,186 | $714,855 | 0.10% |
| 193 | GE AEROSPACE | 369604301 | 6,896 | $711,047 | 0.09% |
| 194 | ISHARES TR | 464287614 | 2,592 | $710,312 | 0.09% |
| 195 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,443 | $701,105 | 0.09% |
| 196 | CUMMINS INC | CMI | 3,113 | $699,055 | 0.09% |
| 197 | CONOCOPHILLIPS | COP | 10,300 | $698,018 | 0.09% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 18,567 | $696,818 | 0.09% |
| 199 | KIMBERLY-CLARK CORP | KMB | 5,196 | $694,048 | 0.09% |
| 200 | DONALDSON INC | DCI | 12,067 | $692,766 | 0.09% |
| 201 | DELTA AIR LINES INC DEL | DAL | 16,253 | $692,540 | 0.09% |
| 202 | SPDR SER TR | 78464A391 | 27,198 | $688,100 | 0.09% |
| 203 | ISHARES TR | 46435G425 | 6,983 | $687,546 | 0.09% |
| 204 | BANK MONTREAL QUE | 063671101 | 6,803 | $678,463 | 0.09% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 9,262 | $674,644 | 0.09% |
| 206 | VICTORY PORTFOLIOS II | 92647N824 | 10,365 | $667,195 | 0.09% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 4,394 | $656,049 | 0.09% |
| 208 | KOHLS CORP | KSS | 13,814 | $650,514 | 0.09% |
| 209 | FREEPORT-MCMORAN INC | FCX | 19,738 | $642,063 | 0.09% |
| 210 | ISHARES TR | 464287127 | 10,508 | $637,731 | 0.09% |
| 211 | ISHARES TR | 464287556 | 3,936 | $636,340 | 0.08% |
| 212 | ALLOVIR INC | 019818103 | 25,141 | $630,033 | 0.08% |
| 213 | LAUDER ESTEE COS INC | 518439104 | 2,067 | $619,955 | 0.08% |
| 214 | ISHARES SILVER TR | SLV | 29,734 | $610,142 | 0.08% |
| 215 | DOCUSIGN INC | DOCU | 2,361 | $607,792 | 0.08% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 11,537 | $605,923 | 0.08% |
| 217 | VERISK ANALYTICS INC | VRSK | 3,015 | $603,814 | 0.08% |
| 218 | ISHARES INC | 464286525 | 5,825 | $598,358 | 0.08% |
| 219 | ISHARES U S ETF TR | 46431W853 | 16,682 | $597,883 | 0.08% |
| 220 | ISHARES TR | 464287663 | 8,429 | $597,426 | 0.08% |
| 221 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 28,180 | $589,948 | 0.08% |
| 222 | ISHARES INC | 464286772 | 7,212 | $581,720 | 0.08% |
| 223 | ISHARES TR | 464288208 | 8,713 | $579,753 | 0.08% |
| 224 | ISHARES TR | 464287648 | 1,974 | $579,620 | 0.08% |
| 225 | KINDER MORGAN INC DEL | EP-PC | 34,633 | $579,408 | 0.08% |
| 226 | JANUS DETROIT STR TR | 47103U886 | 11,536 | $578,858 | 0.08% |
| 227 | BROADCOM INC | AVGO | 1,192 | $577,901 | 0.08% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,470 | $576,279 | 0.08% |
| 229 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,306 | $570,856 | 0.08% |
| 230 | SYSCO CORP | SYY | 7,198 | $568,399 | 0.08% |
| 231 | ISHARES TR | 464287879 | 5,593 | $563,047 | 0.08% |
| 232 | ISHARES TR | 464287598 | 3,589 | $561,714 | 0.07% |
| 233 | VENTAS INC | VTR | 10,049 | $559,327 | 0.07% |
| 234 | SALESFORCE INC | CRM | 2,041 | $553,560 | 0.07% |
| 235 | INDEXIQ ETF TR | 45409B800 | 16,814 | $552,844 | 0.07% |
| 236 | INNOVATOR ETFS TRUST | INHD | 19,021 | $552,560 | 0.07% |
| 237 | ARK ETF TR | 00214Q104 | 4,934 | $545,355 | 0.07% |
| 238 | ISHARES TR | 46429B663 | 5,767 | $543,588 | 0.07% |
| 239 | VANGUARD INDEX FDS | 922908736 | 1,873 | $543,532 | 0.07% |
| 240 | SPDR SER TR | 78464A763 | 4,609 | $541,788 | 0.07% |
| 241 | APPLIED MATLS INC | 038222105 | 4,205 | $541,310 | 0.07% |
| 242 | BOOKING HOLDINGS INC | BKNG | 228 | $541,242 | 0.07% |
| 243 | LISTED FD TR | 53656F599 | 29,646 | $541,040 | 0.07% |
| 244 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,488 | $539,729 | 0.07% |
| 245 | HORMEL FOODS CORP | HRL | 13,072 | $535,967 | 0.07% |
| 246 | DANAHER CORPORATION | 235851102 | 1,756 | $534,915 | 0.07% |
| 247 | ISHARES TR | 464287507 | 2,008 | $528,171 | 0.07% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 5,102 | $524,996 | 0.07% |
| 249 | DOW INC | DOW | 9,103 | $523,995 | 0.07% |
| 250 | GSK PLC | GLAXF | 13,476 | $521,900 | 0.07% |
| 251 | PENTAIR PLC | PNR | 7,175 | $521,146 | 0.07% |
| 252 | ISHARES INC | 46434G772 | 8,277 | $513,257 | 0.07% |
| 253 | ISHARES TR | 46434V613 | 9,619 | $512,118 | 0.07% |
| 254 | ISHARES TR | 464288588 | 4,722 | $510,682 | 0.07% |
| 255 | EATON CORP PLC | ETN | 3,407 | $508,699 | 0.07% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 4,812 | $508,436 | 0.07% |
| 257 | ISHARES TR | 464287622 | 2,101 | $507,833 | 0.07% |
| 258 | SEA LTD | SE | 1,569 | $500,087 | 0.07% |
| 259 | SPDR INDEX SHS FDS | 78463X509 | 11,752 | $499,796 | 0.07% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 15,051 | $497,436 | 0.07% |
| 261 | YUM BRANDS INC | YUM | 4,057 | $496,212 | 0.07% |
| 262 | YUM CHINA HLDGS INC | YUMC | 8,437 | $490,274 | 0.07% |
| 263 | AFLAC INC | AFL | 9,400 | $490,022 | 0.07% |
| 264 | TRAVELERS COMPANIES INC | TRV | 3,210 | $487,952 | 0.07% |
| 265 | LAS VEGAS SANDS CORP | LVS | 13,186 | $482,608 | 0.06% |
| 266 | GLOBAL X FDS | 37954Y715 | 13,106 | $479,277 | 0.06% |
| 267 | ISHARES TR | 464287887 | 3,609 | $469,314 | 0.06% |
| 268 | VANGUARD BD INDEX FDS | 921937827 | 5,719 | $468,602 | 0.06% |
| 269 | DEXCOM INC | DXCM | 852 | $465,925 | 0.06% |
| 270 | TESLA INC | TSLA | 594 | $460,635 | 0.06% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,284 | $458,582 | 0.06% |
| 272 | INDIA FD INC | 454089103 | 19,672 | $454,226 | 0.06% |
| 273 | INNOVATOR ETFS TRUST | INHD | 13,850 | $452,259 | 0.06% |
| 274 | ISHARES TR | 464288240 | 8,127 | $450,336 | 0.06% |
| 275 | MCCORMICK & CO INC | MKC-V | 5,544 | $449,254 | 0.06% |
| 276 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 10,996 | $448,776 | 0.06% |
| 277 | RBB FD INC | 74933W601 | 11,080 | $441,760 | 0.06% |
| 278 | WYNN RESORTS LTD | WYNN | 5,212 | $441,717 | 0.06% |
| 279 | SKYWORKS SOLUTIONS INC | SWKS | 2,678 | $441,281 | 0.06% |
| 280 | BROOKFIELD CORP | 11271J107 | 8,246 | $441,243 | 0.06% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 6,640 | $436,779 | 0.06% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,793 | $436,403 | 0.06% |
| 283 | ISHARES TR | 46435G516 | 5,540 | $434,193 | 0.06% |
| 284 | VANGUARD INDEX FDS | 922908629 | 1,809 | $428,290 | 0.06% |
| 285 | KKR & CO INC | KKRT | 7,028 | $427,865 | 0.06% |
| 286 | DIAGEO PLC | DGEAF | 2,184 | $426,776 | 0.06% |
| 287 | ISHARES TR | 46432F875 | 17,744 | $425,008 | 0.06% |
| 288 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,845 | $418,517 | 0.06% |
| 289 | EMERSON ELEC CO | EMR | 4,312 | $406,211 | 0.05% |
| 290 | ISHARES TR | 46435G102 | 4,025 | $401,454 | 0.05% |
| 291 | COMCAST CORP NEW | CCZ | 7,164 | $400,683 | 0.05% |
| 292 | VANGUARD WORLD FD | 92204A504 | 1,609 | $399,179 | 0.05% |
| 293 | CHIMERA INVT CORP | 16934Q802 | 26,288 | $399,052 | 0.05% |
| 294 | ALIGN TECHNOLOGY INC | ALGN | 596 | $396,596 | 0.05% |
| 295 | PACER FDS TR | 69374H667 | 10,459 | $396,235 | 0.05% |
| 296 | NAVIENT CORPORATION | JSM | 20,076 | $396,091 | 0.05% |
| 297 | ETF SER SOLUTIONS | 26922A289 | 10,857 | $394,326 | 0.05% |
| 298 | NEXTERA ENERGY INC | NEE-PW | 5,021 | $394,280 | 0.05% |
| 299 | DIGITAL RLTY TR INC | 253868103 | 2,718 | $392,615 | 0.05% |
| 300 | SELECT SECTOR SPDR TR | 81369Y308 | 5,688 | $391,562 | 0.05% |
| 301 | DBX ETF TR | 233051101 | 14,399 | $391,356 | 0.05% |
| 302 | XENIA HOTELS & RESORTS INC | XHR | 22,034 | $390,883 | 0.05% |
| 303 | FEDEX CORP | FDX | 1,774 | $390,193 | 0.05% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,046 | $377,542 | 0.05% |
| 305 | ISHARES TR | 46429B267 | 14,184 | $376,302 | 0.05% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 1,799 | $373,899 | 0.05% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,258 | $373,046 | 0.05% |
| 308 | ISHARES TR | 464287515 | 931 | $371,467 | 0.05% |
| 309 | EXPONENT INC | EXPO | 3,233 | $365,814 | 0.05% |
| 310 | AMEREN CORP | AEE | 4,450 | $360,450 | 0.05% |
| 311 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 9,863 | $359,704 | 0.05% |
| 312 | KROGER CO | KR | 8,890 | $359,423 | 0.05% |
| 313 | ISHARES TR | 464288273 | 4,827 | $359,213 | 0.05% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 8,465 | $358,323 | 0.05% |
| 315 | AMERICAN ELEC PWR CO INC | 025537101 | 4,388 | $356,218 | 0.05% |
| 316 | GLOBAL X FDS | 37954Y673 | 13,950 | $354,470 | 0.05% |
| 317 | AMERIPRISE FINL INC | 03076C106 | 1,316 | $347,582 | 0.05% |
| 318 | VANGUARD STAR FDS | 921909768 | 5,453 | $344,957 | 0.05% |
| 319 | DARDEN RESTAURANTS INC | DRI | 2,265 | $343,080 | 0.05% |
| 320 | ISHARES TR | 464288448 | 11,175 | $339,953 | 0.05% |
| 321 | SPDR SER TR | 78464A664 | 8,136 | $335,935 | 0.04% |
| 322 | INVESCO DB US DLR INDEX TR | IVZ | 13,153 | $332,897 | 0.04% |
| 323 | TJX COS INC NEW | 872540109 | 4,959 | $327,192 | 0.04% |
| 324 | VANECK ETF TRUST | 92189F106 | 11,035 | $325,191 | 0.04% |
| 325 | SCHWAB STRATEGIC TR | 808524870 | 5,191 | $324,853 | 0.04% |
| 326 | B & G FOODS INC NEW | BGS | 10,615 | $322,336 | 0.04% |
| 327 | ISHARES INC | 46434G103 | 5,188 | $320,420 | 0.04% |
| 328 | EQUINIX INC | EQIX | 403 | $318,422 | 0.04% |
| 329 | NORTHROP GRUMMAN CORP | NOC | 874 | $314,771 | 0.04% |
| 330 | FASTENAL CO | FAST | 6,082 | $313,895 | 0.04% |
| 331 | BAXTER INTL INC | 071813109 | 3,863 | $311,783 | 0.04% |
| 332 | AMPHENOL CORP NEW | 032095101 | 4,240 | $311,110 | 0.04% |
| 333 | OTIS WORLDWIDE CORP | OTIS | 3,774 | $310,525 | 0.04% |
| 334 | CHUBB LIMITED | CB | 1,767 | $307,900 | 0.04% |
| 335 | ISHARES TR | 464287861 | 5,841 | $304,433 | 0.04% |
| 336 | ISHARES TR | 46432F834 | 4,288 | $304,430 | 0.04% |
| 337 | PALO ALTO NETWORKS INC | PANW | 631 | $302,249 | 0.04% |
| 338 | ISHARES TR | 46435U192 | 5,947 | $301,572 | 0.04% |
| 339 | ISHARES TR | 464288414 | 2,586 | $300,416 | 0.04% |
| 340 | ISHARES TR | 464288224 | 13,866 | $300,189 | 0.04% |
| 341 | TEXAS INSTRS INC | 882508104 | 1,559 | $299,727 | 0.04% |
| 342 | ISHARES TR | 464288646 | 5,440 | $297,242 | 0.04% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,267 | $293,636 | 0.04% |
| 344 | FIDELITY MERRIMACK STR TR | 316188101 | 5,249 | $291,144 | 0.04% |
| 345 | BIOGEN INC | BIIB | 1,025 | $290,065 | 0.04% |
| 346 | ISHARES TR | 464287564 | 4,416 | $288,895 | 0.04% |
| 347 | ISHARES TR | 46432F339 | 2,186 | $287,962 | 0.04% |
| 348 | LATTICE STRATEGIES TR | 518416102 | 9,558 | $287,693 | 0.04% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 6,104 | $285,060 | 0.04% |
| 350 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,917 | $283,258 | 0.04% |
| 351 | EQUITY RESIDENTIAL | EQR | 3,382 | $275,709 | 0.04% |
| 352 | ISHARES INC | 464286533 | 4,396 | $275,509 | 0.04% |
| 353 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,258 | $274,292 | 0.04% |
| 354 | FORD MTR CO DEL | 345370860 | 19,261 | $272,741 | 0.04% |
| 355 | NUVEEN AMT FREE MUN CR INC F | NU | 15,790 | $271,864 | 0.04% |
| 356 | INNOVATOR ETFS TRUST | INHD | 9,207 | $271,675 | 0.04% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,294 | $271,424 | 0.04% |
| 358 | NORTHERN LTS FD TR IV | NTRSO | 6,998 | $268,351 | 0.04% |
| 359 | INNOVATOR ETFS TRUST | INHD | 8,655 | $265,456 | 0.04% |
| 360 | SELECT SECTOR SPDR TR | 81369Y209 | 2,056 | $261,729 | 0.03% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 5,348 | $261,613 | 0.03% |
| 362 | AVERY DENNISON CORP | AVY | 1,251 | $259,220 | 0.03% |
| 363 | FIRST SOLAR INC | FSLR | 2,668 | $254,687 | 0.03% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 2,855 | $250,783 | 0.03% |
| 365 | SPDR SER TR | 78468R739 | 5,069 | $250,409 | 0.03% |
| 366 | SCHWAB STRATEGIC TR | 808524862 | 4,882 | $249,910 | 0.03% |
| 367 | GENERAL DYNAMICS CORP | GD | 1,266 | $248,157 | 0.03% |
| 368 | DELL TECHNOLOGIES INC | DELL | 2,365 | $246,055 | 0.03% |
| 369 | INNOVATOR ETFS TRUST | INHD | 7,995 | $245,820 | 0.03% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 5,205 | $245,208 | 0.03% |
| 371 | VANGUARD WHITEHALL FDS | 921946406 | 2,307 | $238,428 | 0.03% |
| 372 | CSX CORP | CSX | 7,962 | $236,789 | 0.03% |
| 373 | NIKE INC | NKE | 1,625 | $236,472 | 0.03% |
| 374 | ISHARES TR | 46434V696 | 3,508 | $234,896 | 0.03% |
| 375 | DEERE & CO | DE | 687 | $230,914 | 0.03% |
| 376 | GOLDMAN SACHS GROUP INC | GSCE | 606 | $229,034 | 0.03% |
| 377 | CORNING INC | GLW | 6,178 | $225,435 | 0.03% |
| 378 | KRANESHARES TRUST | 500767306 | 4,741 | $224,344 | 0.03% |
| 379 | SOUTHWEST AIRLS CO | 844741108 | 4,357 | $224,081 | 0.03% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 3,676 | $223,648 | 0.03% |
| 381 | EOG RES INC | EOG | 2,786 | $223,632 | 0.03% |
| 382 | HEALTHPEAK PROPERTIES INC | DOC | 6,665 | $223,144 | 0.03% |
| 383 | ADVISORSHARES TR | 00768Y206 | 3,484 | $221,356 | 0.03% |
| 384 | INNOVATOR ETFS TRUST | INHD | 7,228 | $220,201 | 0.03% |
| 385 | NOVARTIS AG | NVSEF | 2,673 | $218,611 | 0.03% |
| 386 | SPDR SER TR | 78468R721 | 4,237 | $218,502 | 0.03% |
| 387 | PAYCHEX INC | PAYX | 1,925 | $216,467 | 0.03% |
| 388 | SPDR S&P MIDCAP 400 ETF TR | MDY | 445 | $214,575 | 0.03% |
| 389 | PEMBINA PIPELINE CORP | PPLOF | 6,638 | $211,474 | 0.03% |
| 390 | FISERV INC | FISV | 1,943 | $210,816 | 0.03% |
| 391 | ISHARES TR | 464287432 | 1,458 | $210,419 | 0.03% |
| 392 | VANGUARD WHITEHALL FDS | 921946885 | 2,666 | $208,763 | 0.03% |
| 393 | PACER FDS TR | 69374H766 | 4,737 | $207,703 | 0.03% |
| 394 | THE TRADE DESK INC | 88339J105 | 2,920 | $205,276 | 0.03% |
| 395 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,277 | $203,609 | 0.03% |
| 396 | WISDOMTREE TR | WT | 2,625 | $202,073 | 0.03% |
| 397 | ING GROEP N.V. | INGVF | 13,625 | $197,426 | 0.03% |
| 398 | CANOPY GROWTH CORP | CGC | 13,755 | $190,582 | 0.03% |
| 399 | TWO HBRS INVT CORP | 90187B804 | 24,473 | $159,321 | 0.02% |
| 400 | AMCOR PLC | AMCCF | 10,087 | $116,908 | 0.02% |
| 401 | DIVERSIFIED HEALTHCARE TR | DHCNL | 22,708 | $76,980 | 0.01% |
| 402 | VERB TECHNOLOGY CO INC | 92337U112 | 95,000 | $65,550 | 0.01% |