13F HOLDINGS REPORT
Focus Financial Network, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000347
Total Value
$683.1M
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 231,447 | $41.1M | 6.02% |
| 2 | INVESCO QQQ TR | IVZ | 65,245 | $26.0M | 3.80% |
| 3 | MICROSOFT CORP | MSFT | 68,758 | $23.1M | 3.39% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 130,252 | $20.6M | 3.02% |
| 5 | AMAZON COM INC | AMZN | 5,750 | $19.2M | 2.81% |
| 6 | JOHNSON & JOHNSON | JNJ | 92,931 | $15.9M | 2.33% |
| 7 | SPDR S&P 500 ETF TR | SPY | 31,555 | $15.0M | 2.20% |
| 8 | 3M CO | MMM | 80,175 | $14.2M | 2.08% |
| 9 | ISHARES TR | 464287200 | 29,238 | $13.9M | 2.04% |
| 10 | ALPHABET INC | GOOG | 4,708 | $13.6M | 2.00% |
| 11 | HOME DEPOT INC | HD | 29,390 | $12.2M | 1.79% |
| 12 | HONEYWELL INTL INC | 438516106 | 55,194 | $11.5M | 1.68% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 20,786 | $10.4M | 1.53% |
| 14 | VISA INC | V | 38,150 | $8.3M | 1.21% |
| 15 | MEDTRONIC PLC | MDT | 78,044 | $8.1M | 1.19% |
| 16 | INDEPENDENCE RLTY TR INC | 45378A106 | 310,905 | $8.0M | 1.18% |
| 17 | CROWN CASTLE INC | CCI | 34,029 | $7.1M | 1.04% |
| 18 | ABBVIE INC | ABBV | 50,867 | $6.9M | 1.01% |
| 19 | WELLS FARGO CO NEW | 949746101 | 137,957 | $6.6M | 0.97% |
| 20 | BANK AMERICA CORP | 060505104 | 146,657 | $6.5M | 0.96% |
| 21 | ELI LILLY & CO | LLY | 23,467 | $6.5M | 0.95% |
| 22 | ABBOTT LABS | ABLZF | 41,945 | $5.9M | 0.86% |
| 23 | CHEVRON CORP NEW | CVX | 49,731 | $5.8M | 0.85% |
| 24 | ECOLAB INC | ECL | 24,632 | $5.8M | 0.85% |
| 25 | CISCO SYS INC | CSCO | 90,936 | $5.8M | 0.84% |
| 26 | TARGET CORP | TGT | 23,437 | $5.4M | 0.79% |
| 27 | ISHARES TR | 464288810 | 82,163 | $5.4M | 0.79% |
| 28 | NVIDIA CORPORATION | NVDA | 18,157 | $5.3M | 0.78% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 9,172 | $5.2M | 0.76% |
| 30 | US BANCORP DEL | USB-PS | 90,456 | $5.1M | 0.75% |
| 31 | META PLATFORMS INC | META | 15,184 | $5.1M | 0.75% |
| 32 | XCEL ENERGY INC | XELLL | 69,909 | $4.8M | 0.70% |
| 33 | ISHARES TR | 464287309 | 54,591 | $4.6M | 0.67% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 151,116 | $4.5M | 0.65% |
| 35 | PFIZER INC | PFE | 75,694 | $4.5M | 0.65% |
| 36 | MCDONALDS CORP | MCD | 16,366 | $4.4M | 0.64% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 20,159 | $4.3M | 0.63% |
| 38 | ALPHABET INC | GOOG | 1,486 | $4.3M | 0.63% |
| 39 | CATERPILLAR INC | CAT | 20,294 | $4.2M | 0.61% |
| 40 | ISHARES TR | 46432F396 | 22,847 | $4.2M | 0.61% |
| 41 | GRACO INC | GGG | 50,762 | $4.1M | 0.60% |
| 42 | STARWOOD PPTY TR INC | STHO | 157,200 | $3.9M | 0.57% |
| 43 | PEPSICO INC | PEP | 21,720 | $3.8M | 0.56% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 71,793 | $3.7M | 0.55% |
| 45 | TWILIO INC | TWLO | 14,037 | $3.7M | 0.54% |
| 46 | ARK ETF TR | 00214Q401 | 29,980 | $3.6M | 0.52% |
| 47 | BOEING CO | BA-PA | 17,537 | $3.5M | 0.52% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 21,531 | $3.5M | 0.52% |
| 49 | ISHARES TR | 46429B697 | 43,193 | $3.5M | 0.51% |
| 50 | LOCKHEED MARTIN CORP | LMT | 9,477 | $3.4M | 0.49% |
| 51 | GENERAL MLS INC | 370334104 | 49,517 | $3.3M | 0.49% |
| 52 | ISHARES TR | 46434V621 | 59,602 | $3.3M | 0.48% |
| 53 | STARBUCKS CORP | SBUX | 28,114 | $3.3M | 0.48% |
| 54 | AT&T INC | T-PC | 124,393 | $3.1M | 0.45% |
| 55 | ISHARES TR | 464287408 | 19,379 | $3.0M | 0.44% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 17,902 | $3.0M | 0.44% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 27,434 | $2.9M | 0.42% |
| 58 | VANECK ETF TRUST | 92189F726 | 15,176 | $2.9M | 0.42% |
| 59 | ALTRIA GROUP INC | MO | 58,070 | $2.8M | 0.41% |
| 60 | NETFLIX INC | NFLX | 4,554 | $2.7M | 0.40% |
| 61 | EXXON MOBIL CORP | XOM | 44,352 | $2.7M | 0.40% |
| 62 | UNION PAC CORP | UNP | 10,087 | $2.5M | 0.37% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,688 | $2.5M | 0.37% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,332 | $2.5M | 0.36% |
| 65 | ISHARES TR | 464287168 | 20,170 | $2.5M | 0.36% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,682 | $2.5M | 0.36% |
| 67 | MASTERCARD INCORPORATED | MA | 6,616 | $2.4M | 0.35% |
| 68 | GLOBAL X FDS | 37954Y855 | 27,311 | $2.3M | 0.34% |
| 69 | VANGUARD INDEX FDS | 922908363 | 5,289 | $2.3M | 0.34% |
| 70 | ZOETIS INC | ZTS | 9,449 | $2.3M | 0.34% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 17,172 | $2.3M | 0.34% |
| 72 | INTEL CORP | INTC | 44,484 | $2.3M | 0.34% |
| 73 | ISHARES TR | 464287473 | 18,465 | $2.3M | 0.33% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,088 | $2.2M | 0.33% |
| 75 | ISHARES TR | 46434V381 | 33,813 | $2.2M | 0.33% |
| 76 | DISNEY WALT CO | 254687106 | 14,149 | $2.2M | 0.32% |
| 77 | SPDR SER TR | 78464A805 | 37,261 | $2.2M | 0.32% |
| 78 | INTUIT | INTU | 3,332 | $2.1M | 0.31% |
| 79 | PAYPAL HLDGS INC | PYPL | 11,288 | $2.1M | 0.31% |
| 80 | ACCENTURE PLC IRELAND | ACN | 5,005 | $2.1M | 0.30% |
| 81 | SERVICENOW INC | NOW | 3,163 | $2.1M | 0.30% |
| 82 | ISHARES TR | 464288687 | 51,666 | $2.0M | 0.30% |
| 83 | QUALCOMM INC | QCOM | 10,978 | $2.0M | 0.29% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 10,688 | $1.9M | 0.27% |
| 85 | MERCK & CO INC | MRK | 23,938 | $1.9M | 0.27% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,483 | $1.8M | 0.27% |
| 87 | WALMART INC | WMT | 12,549 | $1.8M | 0.27% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 6,039 | $1.8M | 0.26% |
| 89 | COCA COLA CO | KO | 30,295 | $1.8M | 0.26% |
| 90 | ISHARES TR | 464287804 | 15,564 | $1.8M | 0.26% |
| 91 | PUBLIC STORAGE OPER CO | PSA-PS | 4,756 | $1.8M | 0.26% |
| 92 | SPDR GOLD TR | GLD | 10,387 | $1.8M | 0.26% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,842 | $1.8M | 0.26% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 2,614 | $1.7M | 0.26% |
| 95 | VANGUARD WORLD FD | 92204A603 | 8,093 | $1.6M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908553 | 13,613 | $1.6M | 0.23% |
| 97 | RIO TINTO PLC | RTNTF | 23,442 | $1.6M | 0.23% |
| 98 | WISDOMTREE TR | WT | 23,439 | $1.5M | 0.23% |
| 99 | FLEXSHARES TR | FLEX | 25,874 | $1.5M | 0.22% |
| 100 | ISHARES TR | 464287721 | 13,299 | $1.5M | 0.22% |
| 101 | ORACLE CORP | ORCL-PD | 17,507 | $1.5M | 0.22% |
| 102 | CONOCOPHILLIPS | COP | 21,083 | $1.5M | 0.22% |
| 103 | BLACKSTONE INC | BX | 11,762 | $1.5M | 0.22% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 28,655 | $1.5M | 0.22% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 17,885 | $1.4M | 0.21% |
| 106 | FASTENAL CO | FAST | 22,404 | $1.4M | 0.21% |
| 107 | SHOPIFY INC | SHOP | 1,025 | $1.4M | 0.21% |
| 108 | INVENTRUST PPTYS CORP | 46124J201 | 50,806 | $1.4M | 0.20% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 15,856 | $1.4M | 0.20% |
| 110 | SPDR SER TR | 78464A862 | 5,656 | $1.4M | 0.20% |
| 111 | FS KKR CAP CORP | FSK | 62,791 | $1.4M | 0.20% |
| 112 | HORMEL FOODS CORP | HRL | 27,610 | $1.3M | 0.20% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,254 | $1.3M | 0.20% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 13,935 | $1.3M | 0.20% |
| 115 | ETF SER SOLUTIONS | 26922A842 | 61,320 | $1.3M | 0.19% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 5,206 | $1.3M | 0.19% |
| 117 | RTX CORPORATION | RTX | 14,791 | $1.3M | 0.19% |
| 118 | ARK ETF TR | 00214Q302 | 20,527 | $1.3M | 0.18% |
| 119 | GARMIN LTD | GRMN | 9,136 | $1.2M | 0.18% |
| 120 | ADOBE INC | ADBE | 2,186 | $1.2M | 0.18% |
| 121 | ISHARES TR | 464287606 | 14,073 | $1.2M | 0.18% |
| 122 | ISHARES TR | 464287655 | 5,345 | $1.2M | 0.17% |
| 123 | ISHARES TR | 464287671 | 10,267 | $1.2M | 0.17% |
| 124 | FREEPORT-MCMORAN INC | FCX | 27,010 | $1.1M | 0.16% |
| 125 | SPDR SER TR | 78464A409 | 15,428 | $1.1M | 0.16% |
| 126 | CINTAS CORP | CTAS | 2,521 | $1.1M | 0.16% |
| 127 | AMERICAN EXPRESS CO | AXP | 6,754 | $1.1M | 0.16% |
| 128 | SHERWIN WILLIAMS CO | SHW | 3,115 | $1.1M | 0.16% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 4,419 | $1.1M | 0.16% |
| 130 | OKTA INC | OKTA | 4,791 | $1.1M | 0.16% |
| 131 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,885 | $1.0M | 0.15% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 6,235 | $1.0M | 0.15% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 5,808 | $1.0M | 0.15% |
| 134 | ISHARES TR | 464287465 | 12,294 | $969,310 | 0.14% |
| 135 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 120,042 | $965,134 | 0.14% |
| 136 | CVS HEALTH CORP | CVS | 9,293 | $958,634 | 0.14% |
| 137 | LISTED FD TR | 53656F599 | 48,852 | $953,103 | 0.14% |
| 138 | ISHARES TR | 464287762 | 3,162 | $949,730 | 0.14% |
| 139 | TESLA INC | TSLA | 895 | $945,818 | 0.14% |
| 140 | SOUTHERN CO | SOMN | 13,692 | $938,997 | 0.14% |
| 141 | WISDOMTREE TR | WT | 9,113 | $921,593 | 0.13% |
| 142 | NEW MTN FIN CORP | 647551100 | 65,988 | $904,034 | 0.13% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $901,324 | 0.13% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,825 | $900,452 | 0.13% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 3,035 | $891,823 | 0.13% |
| 146 | MGM RESORTS INTERNATIONAL | MGM | 19,803 | $888,759 | 0.13% |
| 147 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,066 | $880,382 | 0.13% |
| 148 | BLACKROCK INC | BLK | 915 | $837,448 | 0.12% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 15,086 | $837,278 | 0.12% |
| 150 | LAUDER ESTEE COS INC | 518439104 | 2,259 | $836,396 | 0.12% |
| 151 | BP PLC | BPPFF | 31,318 | $834,007 | 0.12% |
| 152 | ISHARES TR | 464287499 | 9,973 | $827,866 | 0.12% |
| 153 | FORD MTR CO DEL | 345370860 | 39,433 | $819,018 | 0.12% |
| 154 | AFLAC INC | AFL | 13,933 | $813,548 | 0.12% |
| 155 | BIO-TECHNE CORP | TECH | 1,557 | $805,498 | 0.12% |
| 156 | REALTY INCOME CORP | O | 11,124 | $799,109 | 0.12% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 9,431 | $793,147 | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908744 | 5,388 | $792,629 | 0.12% |
| 159 | APPLIED MATLS INC | 038222105 | 4,995 | $786,013 | 0.12% |
| 160 | ISHARES TR | 46432F842 | 10,492 | $784,280 | 0.11% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 5,425 | $780,658 | 0.11% |
| 162 | DONALDSON INC | DCI | 13,119 | $777,432 | 0.11% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 19,867 | $775,795 | 0.11% |
| 164 | SELECT SECTOR SPDR TR | 81369Y308 | 9,942 | $766,628 | 0.11% |
| 165 | VERISK ANALYTICS INC | VRSK | 3,332 | $762,128 | 0.11% |
| 166 | ISHARES TR | 464287614 | 2,470 | $754,807 | 0.11% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 12,760 | $745,950 | 0.11% |
| 168 | BLACKSTONE MTG TR INC | BX | 23,725 | $741,311 | 0.11% |
| 169 | CUMMINS INC | CMI | 3,324 | $725,097 | 0.11% |
| 170 | VICTORY PORTFOLIOS II | 92647N824 | 10,305 | $717,228 | 0.10% |
| 171 | ISHARES TR | 46435G425 | 6,589 | $710,953 | 0.10% |
| 172 | KIMBERLY-CLARK CORP | KMB | 4,925 | $709,459 | 0.10% |
| 173 | SPDR SER TR | 78464A763 | 5,489 | $708,740 | 0.10% |
| 174 | ISHARES TR | 464287127 | 10,508 | $697,836 | 0.10% |
| 175 | VANGUARD INDEX FDS | 922908736 | 2,168 | $695,568 | 0.10% |
| 176 | GE AEROSPACE | 369604301 | 7,335 | $693,512 | 0.10% |
| 177 | CITIGROUP INC | C-PR | 11,401 | $688,516 | 0.10% |
| 178 | KOHLS CORP | KSS | 13,938 | $688,376 | 0.10% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,909 | $687,954 | 0.10% |
| 180 | COMCAST CORP NEW | CCZ | 13,644 | $686,678 | 0.10% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,059 | $666,779 | 0.10% |
| 182 | STRATEGY SHS | STRD | 25,464 | $661,555 | 0.10% |
| 183 | VENTAS INC | VTR | 12,755 | $657,924 | 0.10% |
| 184 | DEERE & CO | DE | 1,911 | $657,269 | 0.10% |
| 185 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,906 | $656,908 | 0.10% |
| 186 | DANAHER CORPORATION | 235851102 | 1,993 | $656,025 | 0.10% |
| 187 | ISHARES TR | 464287663 | 8,532 | $651,349 | 0.10% |
| 188 | ISHARES TR | 464288208 | 9,027 | $641,639 | 0.09% |
| 189 | DOW INC | DOW | 11,210 | $635,831 | 0.09% |
| 190 | ISHARES TR | 46429B663 | 6,239 | $630,028 | 0.09% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,527 | $629,964 | 0.09% |
| 192 | ISHARES TR | 464287556 | 4,098 | $625,410 | 0.09% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 39,129 | $620,584 | 0.09% |
| 194 | ISHARES TR | 464287598 | 3,663 | $615,128 | 0.09% |
| 195 | YUM BRANDS INC | YUM | 4,354 | $604,592 | 0.09% |
| 196 | DTE ENERGY CO | DTK | 4,976 | $599,235 | 0.09% |
| 197 | ISHARES TR | 464287879 | 5,593 | $584,413 | 0.09% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,601 | $584,211 | 0.09% |
| 199 | ISHARES TR | 464287648 | 1,993 | $584,122 | 0.09% |
| 200 | PACER FDS TR | 69374H667 | 13,508 | $584,086 | 0.09% |
| 201 | ISHARES TR | 464287622 | 2,199 | $581,482 | 0.09% |
| 202 | BOOKING HOLDINGS INC | BKNG | 242 | $580,614 | 0.08% |
| 203 | ISHARES TR | 464287507 | 2,014 | $570,104 | 0.08% |
| 204 | SYSCO CORP | SYY | 7,201 | $565,644 | 0.08% |
| 205 | DELTA AIR LINES INC DEL | DAL | 14,399 | $562,723 | 0.08% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 16,712 | $561,022 | 0.08% |
| 207 | ETF SER SOLUTIONS | 26922A289 | 13,258 | $553,116 | 0.08% |
| 208 | ASTRAZENECA PLC | AZN | 9,393 | $547,142 | 0.08% |
| 209 | ARK ETF TR | 00214Q104 | 5,772 | $545,973 | 0.08% |
| 210 | SALESFORCE INC | CRM | 2,130 | $541,297 | 0.08% |
| 211 | PHILLIPS 66 | PSX | 7,466 | $540,991 | 0.08% |
| 212 | BLOCK INC | BSQKZ | 3,346 | $540,412 | 0.08% |
| 213 | MANULIFE FINL CORP | 56501R106 | 28,300 | $539,687 | 0.08% |
| 214 | MCCORMICK & CO INC | MKC-V | 5,564 | $539,641 | 0.08% |
| 215 | TRAVELERS COMPANIES INC | TRV | 3,448 | $539,371 | 0.08% |
| 216 | DIGITAL RLTY TR INC | 253868103 | 2,975 | $529,639 | 0.08% |
| 217 | KKR & CO INC | KKRT | 7,052 | $525,374 | 0.08% |
| 218 | LAS VEGAS SANDS CORP | LVS | 13,768 | $518,228 | 0.08% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 5,733 | $510,065 | 0.07% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,026 | $509,498 | 0.07% |
| 221 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 24,374 | $505,517 | 0.07% |
| 222 | PROLOGIS INC. | PLDGP | 2,940 | $495,032 | 0.07% |
| 223 | FEDEX CORP | FDX | 1,900 | $491,300 | 0.07% |
| 224 | RBB FD INC | 74933W601 | 11,080 | $489,182 | 0.07% |
| 225 | GSK PLC | GLAXF | 10,875 | $485,020 | 0.07% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 5,187 | $484,289 | 0.07% |
| 227 | SKYWORKS SOLUTIONS INC | SWKS | 3,101 | $481,089 | 0.07% |
| 228 | GLOBAL X FDS | 37954Y673 | 16,487 | $476,296 | 0.07% |
| 229 | WYNN RESORTS LTD | WYNN | 5,463 | $464,574 | 0.07% |
| 230 | DEXCOM INC | DXCM | 850 | $456,408 | 0.07% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,704 | $452,097 | 0.07% |
| 232 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,913 | $444,781 | 0.07% |
| 233 | PALO ALTO NETWORKS INC | PANW | 795 | $442,624 | 0.06% |
| 234 | CANADIAN PACIFIC KANSAS CITY | CP | 6,130 | $441,904 | 0.06% |
| 235 | VANGUARD WORLD FD | 92204A504 | 1,657 | $441,430 | 0.06% |
| 236 | ISHARES TR | 464287887 | 3,174 | $440,551 | 0.06% |
| 237 | SCHWAB STRATEGIC TR | 808524771 | 7,481 | $438,527 | 0.06% |
| 238 | TJX COS INC NEW | 872540109 | 5,774 | $438,383 | 0.06% |
| 239 | EMERSON ELEC CO | EMR | 4,684 | $435,493 | 0.06% |
| 240 | AMEREN CORP | AEE | 4,759 | $423,599 | 0.06% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 1,403 | $423,229 | 0.06% |
| 242 | VANGUARD INDEX FDS | 922908629 | 1,643 | $418,507 | 0.06% |
| 243 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,563 | $417,704 | 0.06% |
| 244 | NAVIENT CORPORATION | JSM | 19,627 | $416,481 | 0.06% |
| 245 | CENTERPOINT ENERGY INC | CNP | 14,859 | $414,729 | 0.06% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 9,112 | $412,591 | 0.06% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,765 | $411,245 | 0.06% |
| 248 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,966 | $407,189 | 0.06% |
| 249 | CHIMERA INVT CORP | 16934Q802 | 26,288 | $405,098 | 0.06% |
| 250 | INDIA FD INC | 454089103 | 17,197 | $401,378 | 0.06% |
| 251 | ISHARES TR | 464287515 | 1,009 | $401,229 | 0.06% |
| 252 | MONDELEZ INTL INC | 609207105 | 5,989 | $399,211 | 0.06% |
| 253 | KROGER CO | KR | 8,704 | $393,943 | 0.06% |
| 254 | ALIGN TECHNOLOGY INC | ALGN | 588 | $386,422 | 0.06% |
| 255 | EXPONENT INC | EXPO | 3,267 | $381,357 | 0.06% |
| 256 | CSX CORP | CSX | 10,051 | $377,934 | 0.06% |
| 257 | B & G FOODS INC NEW | BGS | 12,101 | $377,623 | 0.06% |
| 258 | TEXAS INSTRS INC | 882508104 | 1,991 | $375,312 | 0.05% |
| 259 | ISHARES TR | 464287150 | 3,508 | $375,286 | 0.05% |
| 260 | NUVEEN AMT FREE MUN CR INC F | NU | 20,800 | $372,950 | 0.05% |
| 261 | AMPHENOL CORP NEW | 032095101 | 4,240 | $371,678 | 0.05% |
| 262 | VANGUARD STAR FDS | 921909768 | 5,768 | $366,672 | 0.05% |
| 263 | SPDR S&P MIDCAP 400 ETF TR | MDY | 693 | $359,783 | 0.05% |
| 264 | BANK NEW YORK MELLON CORP | 064058100 | 6,137 | $356,437 | 0.05% |
| 265 | INVESCO DB US DLR INDEX TR | IVZ | 13,886 | $355,893 | 0.05% |
| 266 | ISHARES TR | 46432F875 | 14,763 | $354,754 | 0.05% |
| 267 | ISHARES TR | 464288448 | 11,291 | $352,059 | 0.05% |
| 268 | NORTHROP GRUMMAN CORP | NOC | 909 | $351,847 | 0.05% |
| 269 | YUM CHINA HLDGS INC | YUMC | 7,036 | $350,693 | 0.05% |
| 270 | OTIS WORLDWIDE CORP | OTIS | 4,003 | $348,541 | 0.05% |
| 271 | BAXTER INTL INC | 071813109 | 4,010 | $345,358 | 0.05% |
| 272 | EQUINIX INC | EQIX | 404 | $341,719 | 0.05% |
| 273 | DARDEN RESTAURANTS INC | DRI | 2,254 | $339,543 | 0.05% |
| 274 | HMN FINL INC | 40424G108 | 13,561 | $334,551 | 0.05% |
| 275 | ISHARES TR | 464287564 | 4,376 | $332,926 | 0.05% |
| 276 | ISHARES TR | 46432F339 | 2,274 | $331,003 | 0.05% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,482 | $330,094 | 0.05% |
| 278 | DOCUSIGN INC | DOCU | 2,166 | $329,903 | 0.05% |
| 279 | ISHARES TR | 464288885 | 2,983 | $329,369 | 0.05% |
| 280 | ALLOVIR INC | 019818103 | 25,141 | $325,325 | 0.05% |
| 281 | ISHARES TR | 464288414 | 2,773 | $322,444 | 0.05% |
| 282 | DBX ETF TR | 233051101 | 12,137 | $321,402 | 0.05% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 6,104 | $317,904 | 0.05% |
| 284 | SELECT SECTOR SPDR TR | 81369Y209 | 2,159 | $304,182 | 0.04% |
| 285 | ISHARES INC | 464286681 | 3,364 | $301,078 | 0.04% |
| 286 | PACER FDS TR | 69374H766 | 5,362 | $300,486 | 0.04% |
| 287 | SPDR SER TR | 78464A359 | 3,614 | $299,819 | 0.04% |
| 288 | ISHARES SILVER TR | SLV | 13,925 | $299,527 | 0.04% |
| 289 | NIKE INC | NKE | 1,781 | $296,816 | 0.04% |
| 290 | EXELON CORP | EXC | 5,027 | $290,384 | 0.04% |
| 291 | EQUITY RESIDENTIAL | EQR | 3,137 | $285,789 | 0.04% |
| 292 | MOTOROLA SOLUTIONS INC | MSI | 1,048 | $285,535 | 0.04% |
| 293 | VANGUARD INDEX FDS | 922908652 | 1,529 | $279,633 | 0.04% |
| 294 | PENTAIR PLC | PNR | 3,804 | $277,806 | 0.04% |
| 295 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,959 | $276,634 | 0.04% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 5,305 | $276,337 | 0.04% |
| 297 | AVERY DENNISON CORP | AVY | 1,275 | $276,127 | 0.04% |
| 298 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,545 | $275,484 | 0.04% |
| 299 | CROWDSTRIKE HLDGS INC | CRWD | 1,341 | $274,570 | 0.04% |
| 300 | VANGUARD WHITEHALL FDS | 921946406 | 2,442 | $273,773 | 0.04% |
| 301 | THE TRADE DESK INC | 88339J105 | 2,962 | $271,438 | 0.04% |
| 302 | PRUDENTIAL FINL INC | PUKPF | 2,500 | $270,579 | 0.04% |
| 303 | ISHARES TR | 464288877 | 5,317 | $268,485 | 0.04% |
| 304 | PAYCHEX INC | PAYX | 1,928 | $263,113 | 0.04% |
| 305 | ENBRIDGE INC | ENNPF | 6,689 | $261,700 | 0.04% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 3,784 | $259,696 | 0.04% |
| 307 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,539 | $256,011 | 0.04% |
| 308 | HP INC | HPQ | 6,745 | $255,770 | 0.04% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 2,836 | $255,268 | 0.04% |
| 310 | BANK MONTREAL QUE | 063671101 | 2,359 | $254,111 | 0.04% |
| 311 | ADVISORSHARES TR | 00768Y438 | 8,274 | $253,184 | 0.04% |
| 312 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,783 | $249,469 | 0.04% |
| 313 | SPDR SER TR | 78468R739 | 5,044 | $248,064 | 0.04% |
| 314 | GENERAL DYNAMICS CORP | GD | 1,188 | $247,707 | 0.04% |
| 315 | VANGUARD WORLD FD | 92204A702 | 540 | $247,412 | 0.04% |
| 316 | ISHARES TR | 46435U192 | 5,645 | $247,307 | 0.04% |
| 317 | FIRST SOLAR INC | FSLR | 2,818 | $245,617 | 0.04% |
| 318 | PPL CORP | PPLC | 8,028 | $244,641 | 0.04% |
| 319 | HEALTHPEAK PROPERTIES INC | DOC | 6,777 | $244,582 | 0.04% |
| 320 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,277 | $243,411 | 0.04% |
| 321 | ISHARES TR | 46434V696 | 3,785 | $242,496 | 0.04% |
| 322 | CORNING INC | GLW | 6,430 | $239,374 | 0.04% |
| 323 | DIAGEO PLC | DGEAF | 1,064 | $234,138 | 0.03% |
| 324 | GOLDMAN SACHS GROUP INC | GSCE | 606 | $231,873 | 0.03% |
| 325 | WP CAREY INC | 92936U109 | 2,781 | $231,115 | 0.03% |
| 326 | ALBEMARLE CORP | ALB-PA | 980 | $229,477 | 0.03% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 9,459 | $228,719 | 0.03% |
| 328 | GILEAD SCIENCES INC | GILD | 3,066 | $222,656 | 0.03% |
| 329 | BOSTON SCIENTIFIC CORP | BSX | 5,140 | $218,347 | 0.03% |
| 330 | LYONDELLBASELL INDUSTRIES N | LYB | 2,358 | $217,478 | 0.03% |
| 331 | SPDR SER TR | 78468R721 | 4,197 | $217,111 | 0.03% |
| 332 | WISDOMTREE TR | WT | 2,625 | $216,668 | 0.03% |
| 333 | GENERAL MTRS CO | 37045V100 | 3,695 | $216,638 | 0.03% |
| 334 | NUCOR CORP | NUE | 1,855 | $212,676 | 0.03% |
| 335 | EOG RES INC | EOG | 2,386 | $211,948 | 0.03% |
| 336 | MARATHON PETE CORP | MARA | 3,302 | $211,267 | 0.03% |
| 337 | MARRIOTT INTL INC NEW | 571903202 | 1,277 | $211,011 | 0.03% |
| 338 | COLGATE PALMOLIVE CO | CL | 2,466 | $210,478 | 0.03% |
| 339 | DUPONT DE NEMOURS INC | DD | 2,573 | $207,847 | 0.03% |
| 340 | ISHARES INC | 46434G103 | 3,470 | $207,729 | 0.03% |
| 341 | CONSTELLATION BRANDS INC | STZ | 827 | $207,552 | 0.03% |
| 342 | BIOGEN INC | BIIB | 855 | $205,132 | 0.03% |
| 343 | ONEOK INC NEW | OKE | 3,488 | $204,955 | 0.03% |
| 344 | KITE RLTY GROUP TR | 49803T300 | 9,396 | $204,645 | 0.03% |
| 345 | AMGEN INC | AMGN | 907 | $203,981 | 0.03% |
| 346 | LOWES COS INC | 548661107 | 784 | $202,643 | 0.03% |
| 347 | TREX CO INC | TREX | 1,490 | $201,195 | 0.03% |
| 348 | PACER FDS TR | 69374H741 | 4,630 | $200,386 | 0.03% |
| 349 | ING GROEP N.V. | INGVF | 13,825 | $192,444 | 0.03% |
| 350 | SIRIUS XM HOLDINGS INC | SIRI | 17,200 | $109,220 | 0.02% |
| 351 | DIVERSIFIED HEALTHCARE TR | DHCNL | 22,508 | $69,550 | 0.01% |