13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000348

Total Value

$1.43B

Positions

506

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	1,000,659	$78.9M	5.50%
2	APPLE INC	AAPL	450,435	$78.7M	5.48%
3	SCHWAB STRATEGIC TR	808524300	1,047,951	$78.4M	5.47%
4	SCHWAB STRATEGIC TR	808524102	964,761	$51.5M	3.59%
5	INVESCO QQQ TR	IVZ	136,614	$49.6M	3.46%
6	AMAZON COM INC	AMZN	13,467	$43.9M	3.06%
7	NVIDIA CORPORATION	NVDA	152,477	$41.6M	2.90%
8	ISHARES TR	464287200	66,929	$30.4M	2.12%
9	SCHWAB STRATEGIC TR	808524409	412,788	$29.5M	2.05%
10	UNITEDHEALTH GROUP INC	UNH	53,830	$27.5M	1.91%
11	SCHWAB STRATEGIC TR	808524201	487,329	$26.2M	1.83%
12	PROSHARES TR	74347R206	297,099	$21.4M	1.49%
13	SPDR SER TR	78464A854	378,734	$20.1M	1.40%
14	ISHARES TR	46435G425	189,504	$19.2M	1.34%
15	MICROSOFT CORP	MSFT	54,809	$16.9M	1.18%
16	VANGUARD WORLD FD	921910725	265,589	$15.2M	1.06%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,331	$14.9M	1.04%
18	SPDR S&P 500 ETF TR	SPY	32,889	$14.9M	1.04%
19	ISHARES TR	464287499	189,801	$14.8M	1.03%
20	SCHWAB STRATEGIC TR	808524508	189,290	$14.4M	1.00%
21	VANGUARD SPECIALIZED FUNDS	921908844	84,327	$13.7M	0.95%
22	SCHWAB STRATEGIC TR	808524755	403,771	$13.0M	0.91%
23	WISDOMTREE TR	WT	181,247	$11.5M	0.80%
24	3M CO	MMM	77,321	$11.5M	0.80%
25	ALPHABET INC	GOOG	4,081	$11.4M	0.79%
26	SHOPIFY INC	SHOP	15,681	$10.6M	0.74%
27	INVESCO EXCHANGE TRADED FD T	IVZ	208,644	$10.4M	0.73%
28	DBX ETF TR	233051200	266,987	$10.1M	0.70%
29	SERVICENOW INC	NOW	17,206	$9.6M	0.67%
30	ISHARES TR	464287804	86,597	$9.3M	0.65%
31	SELECT SECTOR SPDR TR	81369Y803	57,758	$9.2M	0.64%
32	INVESCO EXCHANGE TRADED FD T	IVZ	102,681	$8.9M	0.62%
33	INVESCO EXCHANGE TRADED FD T	IVZ	54,879	$8.7M	0.60%
34	ARES CAPITAL CORP	ARCC	402,609	$8.4M	0.59%
35	SELECT SECTOR SPDR TR	81369Y860	167,868	$8.1M	0.57%
36	VANGUARD WORLD FD	92204A504	30,778	$7.8M	0.55%
37	XCEL ENERGY INC	XELLL	107,676	$7.8M	0.55%
38	INVESCO EXCHANGE TRADED FD T	IVZ	102,305	$7.7M	0.54%
39	ARK ETF TR	00214Q104	114,255	$7.6M	0.53%
40	ISHARES TR	464288877	142,751	$7.2M	0.50%
41	VANGUARD TAX-MANAGED FDS	921943858	147,340	$7.1M	0.49%
42	SELECT SECTOR SPDR TR	81369Y605	171,985	$6.6M	0.46%
43	SELECT SECTOR SPDR TR	81369Y506	83,434	$6.4M	0.44%
44	ISHARES TR	464287556	44,838	$5.8M	0.41%
45	ISHARES TR	464287721	56,655	$5.8M	0.41%
46	JOHNSON & JOHNSON	JNJ	32,937	$5.8M	0.41%
47	ISHARES TR	464288885	58,732	$5.7M	0.39%
48	SCHWAB STRATEGIC TR	808524805	153,579	$5.6M	0.39%
49	TESLA INC	TSLA	5,115	$5.5M	0.38%
50	ISHARES TR	46432F388	52,315	$5.5M	0.38%
51	INVESCO EXCHANGE TRADED FD T	IVZ	83,419	$5.3M	0.37%
52	ISHARES TR	464288281	53,914	$5.3M	0.37%
53	ISHARES TR	46434V456	142,801	$5.3M	0.37%
54	ALPS ETF TR	00162Q452	131,865	$5.1M	0.35%
55	ISHARES TR	46429B697	65,022	$5.0M	0.35%
56	SPDR INDEX SHS FDS	78463X848	181,486	$5.0M	0.35%
57	SELECT SECTOR SPDR TR	81369Y308	65,430	$5.0M	0.35%
58	JPMORGAN CHASE & CO.	VYLD	36,193	$4.9M	0.34%
59	SELECT SECTOR SPDR TR	81369Y407	26,540	$4.9M	0.34%
60	SPDR GOLD TR	GLD	26,626	$4.8M	0.34%
61	ISHARES TR	46435U663	124,525	$4.7M	0.33%
62	MEDTRONIC PLC	MDT	42,359	$4.7M	0.33%
63	COSTCO WHSL CORP NEW	22160K105	8,135	$4.7M	0.33%
64	FIRST TR EXCHANGE-TRADED FD	33738R506	95,058	$4.7M	0.32%
65	TARGET CORP	TGT	21,564	$4.6M	0.32%
66	SCHWAB STRATEGIC TR	808524730	156,285	$4.5M	0.32%
67	INVESCO EXCHANGE TRADED FD T	IVZ	15,409	$4.5M	0.31%
68	VANGUARD INDEX FDS	922908363	10,678	$4.4M	0.31%
69	VANGUARD INDEX FDS	922908629	18,388	$4.4M	0.30%
70	US BANCORP DEL	USB-PS	79,924	$4.3M	0.30%
71	ISHARES TR	464287309	54,590	$4.2M	0.29%
72	DELTA AIR LINES INC DEL	DAL	102,829	$4.1M	0.28%
73	VANGUARD WORLD FD	92204A702	9,664	$4.0M	0.28%
74	FIRST TR EXCHANGE TRAD FD VI	33739H101	138,504	$3.9M	0.27%
75	ISHARES TR	464289875	90,860	$3.9M	0.27%
76	INVESCO EXCH TRADED FD TR II	IVZ	57,242	$3.8M	0.27%
77	ISHARES TR	46432F339	28,315	$3.8M	0.27%
78	VISA INC	V	17,173	$3.8M	0.27%
79	VANGUARD INDEX FDS	922908553	33,990	$3.7M	0.26%
80	WISDOMTREE TR	WT	105,257	$3.4M	0.24%
81	INVESCO EXCHANGE TRADED FD T	IVZ	63,268	$3.4M	0.24%
82	VANGUARD INTL EQUITY INDEX F	922042858	73,260	$3.4M	0.24%
83	INVESCO EXCHANGE TRADED FD T	IVZ	87,019	$3.3M	0.23%
84	PFIZER INC	PFE	63,743	$3.3M	0.23%
85	ETFS GOLD TR	00326A104	174,712	$3.2M	0.23%
86	INVESCO EXCHANGE TRADED FD T	IVZ	19,026	$3.2M	0.22%
87	ECOLAB INC	ECL	17,764	$3.1M	0.22%
88	WISDOMTREE TR	WT	72,791	$3.1M	0.22%
89	INDEPENDENCE RLTY TR INC	45378A106	117,595	$3.1M	0.22%
90	VANGUARD INDEX FDS	922908736	10,758	$3.1M	0.22%
91	ISHARES TR	46432F396	17,967	$3.0M	0.21%
92	PROCTER AND GAMBLE CO	742718109	19,426	$3.0M	0.21%
93	HONEYWELL INTL INC	438516106	15,095	$2.9M	0.20%
94	ISHARES TR	464287473	24,525	$2.9M	0.20%
95	SELECT SECTOR SPDR TR	81369Y209	21,207	$2.9M	0.20%
96	WELLS FARGO CO NEW	949746101	59,557	$2.9M	0.20%
97	BOEING CO	BA-PA	15,060	$2.9M	0.20%
98	POWERSHARES ACTIVELY MANAGED	IVZ	54,752	$2.9M	0.20%
99	GENERAL MLS INC	370334104	41,069	$2.8M	0.19%
100	HOME DEPOT INC	HD	9,125	$2.7M	0.19%
101	ABBVIE INC	ABBV	16,770	$2.7M	0.19%
102	VANGUARD WHITEHALL FDS	921946406	24,032	$2.7M	0.19%
103	BANK AMERICA CORP	060505104	62,523	$2.6M	0.18%
104	ABBOTT LABS	ABLZF	21,329	$2.5M	0.18%
105	INVESCO EXCHANGE TRADED FD T	IVZ	8,193	$2.5M	0.18%
106	MCDONALDS CORP	MCD	10,147	$2.5M	0.17%
107	SELECT SECTOR SPDR TR	81369Y886	32,484	$2.4M	0.17%
108	ACCENTURE PLC IRELAND	ACN	7,164	$2.4M	0.17%
109	GRACO INC	GGG	34,644	$2.4M	0.17%
110	CHEVRON CORP NEW	CVX	14,719	$2.4M	0.17%
111	FLEXSHARES TR	FLEX	82,131	$2.4M	0.16%
112	VANGUARD INDEX FDS	922908744	15,516	$2.3M	0.16%
113	SPDR SER TR	78464A763	17,428	$2.2M	0.16%
114	FIRST TR EXCHANGE TRADED FD	33737A108	23,594	$2.2M	0.15%
115	VANGUARD WORLD FD	92204A306	20,564	$2.2M	0.15%
116	UNION PAC CORP	UNP	8,033	$2.2M	0.15%
117	EXXON MOBIL CORP	XOM	26,412	$2.2M	0.15%
118	SPDR DOW JONES INDL AVERAGE	78467X109	6,193	$2.2M	0.15%
119	SCHWAB STRATEGIC TR	808524706	77,231	$2.1M	0.15%
120	PEPSICO INC	PEP	12,788	$2.1M	0.15%
121	CATERPILLAR INC	CAT	9,493	$2.1M	0.15%
122	ISHARES GOLD TR	IAU	56,220	$2.1M	0.14%
123	ISHARES TR	464287408	13,100	$2.0M	0.14%
124	AMPLIFY ETF TR	032108888	64,993	$2.0M	0.14%
125	INVESCO EXCHANGE TRADED FD T	IVZ	11,068	$2.0M	0.14%
126	ISHARES TR	464288687	55,771	$2.0M	0.14%
127	ISHARES TR	464287119	30,942	$2.0M	0.14%
128	ISHARES U S ETF TR	46431W838	39,982	$2.0M	0.14%
129	ISHARES TR	464287655	9,561	$2.0M	0.14%
130	FIRST TR LRGE CP CORE ALPHA	33734K109	22,167	$2.0M	0.14%
131	SPDR S&P MIDCAP 400 ETF TR	MDY	3,956	$1.9M	0.14%
132	CISCO SYS INC	CSCO	34,434	$1.9M	0.13%
133	JANUS DETROIT STR TR	47103U100	33,230	$1.9M	0.13%
134	DISNEY WALT CO	254687106	13,891	$1.9M	0.13%
135	NORTHERN LTS FD TR IV	NTRSO	51,932	$1.9M	0.13%
136	CVS HEALTH CORP	CVS	18,546	$1.9M	0.13%
137	ALPHABET INC	GOOG	643	$1.8M	0.13%
138	FIRST TR EXCHANGE-TRADED FD	33733E302	9,468	$1.8M	0.12%
139	THERMO FISHER SCIENTIFIC INC	TMO	3,007	$1.8M	0.12%
140	MODERNA INC	MRNA	10,283	$1.8M	0.12%
141	SPDR SER TR	78464A359	22,447	$1.7M	0.12%
142	PAYPAL HLDGS INC	PYPL	14,588	$1.7M	0.12%
143	SPDR SER TR	78468R812	13,422	$1.7M	0.12%
144	ISHARES TR	464288414	15,049	$1.6M	0.12%
145	SELECT SECTOR SPDR TR	81369Y704	15,868	$1.6M	0.11%
146	ISHARES TR	464287465	21,986	$1.6M	0.11%
147	DANAHER CORPORATION	235851102	5,403	$1.6M	0.11%
148	VANGUARD STAR FDS	921909768	26,296	$1.6M	0.11%
149	WASTE MGMT INC DEL	94106L109	9,790	$1.6M	0.11%
150	ELI LILLY & CO	LLY	5,405	$1.5M	0.11%
151	INVESCO EXCH TRADED FD TR II	IVZ	29,376	$1.5M	0.11%
152	API GROUP CORP	APG	73,194	$1.5M	0.11%
153	FIRST TR VALUE LINE DIVID IN	33734H106	35,955	$1.5M	0.11%
154	INVESCO EXCH TRADED FD TR II	IVZ	17,391	$1.5M	0.11%
155	FORD MTR CO DEL	345370860	89,264	$1.5M	0.11%
156	LOCKHEED MARTIN CORP	LMT	3,401	$1.5M	0.10%
157	GOLDMAN SACHS ETF TR	NVGLF	24,247	$1.5M	0.10%
158	DEERE & CO	DE	3,545	$1.5M	0.10%
159	META PLATFORMS INC	META	6,627	$1.5M	0.10%
160	UNITED PARCEL SERVICE INC	UPS	6,719	$1.4M	0.10%
161	STARBUCKS CORP	SBUX	15,652	$1.4M	0.10%
162	INTEL CORP	INTC	28,044	$1.4M	0.10%
163	ISHARES TR	464287770	7,666	$1.4M	0.10%
164	BLOCK INC	BSQKZ	10,160	$1.4M	0.10%
165	DBX ETF TR	233051143	33,498	$1.4M	0.10%
166	VERIZON COMMUNICATIONS INC	VZ	26,348	$1.3M	0.09%
167	VANGUARD INDEX FDS	922908512	8,906	$1.3M	0.09%
168	VANGUARD CHARLOTTE FDS	92203J407	25,387	$1.3M	0.09%
169	COCA COLA CO	KO	21,183	$1.3M	0.09%
170	ISHARES TR	464289883	34,055	$1.3M	0.09%
171	MASTERCARD INCORPORATED	MA	3,570	$1.3M	0.09%
172	ISHARES TR	464287614	4,513	$1.3M	0.09%
173	J P MORGAN EXCHANGE TRADED F	46641Q654	24,478	$1.2M	0.09%
174	ISHARES TR	46429B689	17,118	$1.2M	0.09%
175	SSGA ACTIVE TR	78470P408	26,812	$1.2M	0.08%
176	AUTODESK INC	ADSK	5,575	$1.2M	0.08%
177	GLOBAL X FDS	37954Y673	41,962	$1.2M	0.08%
178	ISHARES TR	464287762	4,045	$1.2M	0.08%
179	ADOBE INC	ADBE	2,545	$1.2M	0.08%
180	DOW INC	DOW	18,100	$1.2M	0.08%
181	FIDELITY COVINGTON TRUST	316092808	9,192	$1.1M	0.08%
182	DUKE ENERGY CORP NEW	DUKB	10,078	$1.1M	0.08%
183	ADVANCED MICRO DEVICES INC	AMD	10,141	$1.1M	0.08%
184	VANGUARD MUN BD FDS	922907746	21,496	$1.1M	0.08%
185	SCHWAB STRATEGIC TR	808524771	18,783	$1.1M	0.08%
186	ISHARES TR	464287168	8,540	$1.1M	0.08%
187	ISHARES U S ETF TR	46431W853	27,246	$1.1M	0.08%
188	WALMART INC	WMT	7,285	$1.1M	0.08%
189	NOKIA CORP	NOKBF	195,322	$1.1M	0.07%
190	TRAVELERS COMPANIES INC	TRV	5,749	$1.1M	0.07%
191	VANGUARD INTL EQUITY INDEX F	922042775	18,210	$1.0M	0.07%
192	NETFLIX INC	NFLX	2,784	$1.0M	0.07%
193	ISHARES TR	464287879	10,182	$1.0M	0.07%
194	SCHWAB STRATEGIC TR	808524847	40,905	$1.0M	0.07%
195	VANGUARD INTL EQUITY INDEX F	922042742	9,917	$1.0M	0.07%
196	COLUMBIA ETF TR II	19762B202	32,721	$1.0M	0.07%
197	FIRST TR EXCHANGE TRAD FD VI	33740Y101	29,412	$995,887	0.07%
198	INVESCO ACTVELY MNGD ETC FD	IVZ	56,363	$994,247	0.07%
199	FIRST TR EXCHNG TRADED FD VI	33740F748	25,783	$981,224	0.07%
200	PROSHARES TR	74348A467	10,305	$978,090	0.07%
201	FISERV INC	FISV	9,617	$975,164	0.07%
202	DOLLAR GEN CORP NEW	256677105	4,336	$965,408	0.07%
203	SOUTHERN CO	SOMN	13,288	$963,489	0.07%
204	VANGUARD WORLD FD	921910816	4,081	$960,609	0.07%
205	AT&T INC	T-PC	40,488	$956,720	0.07%
206	ISHARES TR	464287598	5,762	$956,296	0.07%
207	ISHARES TR	464288760	8,357	$925,881	0.06%
208	PACKAGING CORP AMER	695156109	5,767	$906,004	0.06%
209	WISDOMTREE TR	WT	20,174	$896,123	0.06%
210	WP CAREY INC	92936U109	10,831	$887,059	0.06%
211	MERCK & CO INC	MRK	10,719	$886,678	0.06%
212	BECTON DICKINSON & CO	BDX	3,324	$884,118	0.06%
213	ISHARES TR	464288307	13,711	$881,337	0.06%
214	VANGUARD INDEX FDS	922908652	5,318	$880,965	0.06%
215	ALTRIA GROUP INC	MO	16,569	$880,190	0.06%
216	INNOVATOR ETFS TRUST	INHD	28,737	$868,432	0.06%
217	BLACKSTONE INC	BX	6,776	$860,171	0.06%
218	AMERICAN TOWER CORP NEW	03027X100	3,412	$857,274	0.06%
219	ISHARES TR	464288570	9,868	$854,799	0.06%
220	CROWN CASTLE INC	CCI	4,620	$852,874	0.06%
221	INVESCO EXCHANGE TRADED FD T	IVZ	11,618	$839,372	0.06%
222	SHERWIN WILLIAMS CO	SHW	3,345	$834,855	0.06%
223	NEXTERA ENERGY INC	NEE-PW	9,757	$826,545	0.06%
224	SCHWAB STRATEGIC TR	808524888	21,752	$825,910	0.06%
225	FIRST TR EXCHANGE-TRADED FD	33738R118	13,990	$824,571	0.06%
226	ISHARES TR	464288737	13,201	$819,909	0.06%
227	NUSHARES ETF TR	NU	21,352	$812,017	0.06%
228	SALESFORCE INC	CRM	3,783	$803,207	0.06%
229	ARK ETF TR	00214Q708	27,531	$799,772	0.06%
230	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,821	$796,096	0.06%
231	ISHARES TR	464288810	13,004	$792,718	0.06%
232	ISHARES INC	464286392	6,166	$790,235	0.06%
233	INNOVATOR ETFS TRUST	INHD	24,219	$788,813	0.06%
234	ADVISORSHARES TR	00768Y453	37,553	$783,364	0.05%
235	VANECK ETF TRUST	92189F643	10,469	$782,041	0.05%
236	ISHARES TR	46435G326	12,274	$781,020	0.05%
237	KIMBERLY-CLARK CORP	KMB	6,178	$767,997	0.05%
238	APPLIED MATLS INC	038222105	5,778	$761,554	0.05%
239	ISHARES TR	464287333	9,580	$761,131	0.05%
240	OMEGA HEALTHCARE INVS INC	681936100	24,341	$758,475	0.05%
241	TWILIO INC	TWLO	4,499	$741,480	0.05%
242	TEXAS INSTRS INC	882508104	3,995	$732,928	0.05%
243	GOLDMAN SACHS GROUP INC	GSCE	2,214	$730,794	0.05%
244	ALLSTATE CORP	ALL-PJ	5,218	$727,248	0.05%
245	VICTORY PORTFOLIOS II	92647N824	9,995	$718,241	0.05%
246	BIOGEN INC	BIIB	3,407	$717,514	0.05%
247	ORACLE CORP	ORCL-PD	8,665	$716,833	0.05%
248	SELECT SECTOR SPDR TR	81369Y100	8,130	$716,632	0.05%
249	INTERNATIONAL BUSINESS MACHS	INTR	5,480	$712,550	0.05%
250	INVENTRUST PPTYS CORP	46124J201	22,768	$705,471	0.05%
251	VANECK ETF TRUST	92189F841	12,519	$687,294	0.05%
252	INVESCO EXCHANGE TRADED FD T	IVZ	8,481	$687,125	0.05%
253	SPDR SER TR	78464A821	9,235	$685,323	0.05%
254	ISHARES INC	46434G863	18,534	$680,770	0.05%
255	RTX CORPORATION	RTX	6,725	$666,207	0.05%
256	AMGEN INC	AMGN	2,749	$664,708	0.05%
257	INVESCO EXCHANGE TRADED FD T	IVZ	1,879	$660,438	0.05%
258	ISHARES TR	464287580	8,777	$658,609	0.05%
259	SPDR SER TR	78464A391	28,785	$654,280	0.05%
260	ISHARES TR	46434V621	12,172	$650,102	0.05%
261	EATON VANCE TAX-MANAGED BUY-	ETN	41,489	$648,054	0.05%
262	FIRST TR EXCHANGE-TRADED FD	33738D705	23,794	$634,243	0.04%
263	INVESCO EXCH TRD SLF IDX FD	IVZ	8,742	$615,182	0.04%
264	ARCHER DANIELS MIDLAND CO	ADM	6,763	$610,403	0.04%
265	AMPLIFY ETF TR	032108102	9,280	$609,617	0.04%
266	FEDEX CORP	FDX	2,626	$609,584	0.04%
267	FREEPORT-MCMORAN INC	FCX	12,147	$604,174	0.04%
268	ISHARES TR	464287507	2,242	$601,720	0.04%
269	ENBRIDGE INC	ENNPF	12,881	$593,685	0.04%
270	DIREXION SHS ETF TR	25459Y207	7,670	$593,239	0.04%
271	ISHARES TR	46432F842	8,496	$590,527	0.04%
272	BOSTON SCIENTIFIC CORP	BSX	13,299	$589,027	0.04%
273	INDEXIQ ETF TR	45409B800	18,318	$585,077	0.04%
274	ISHARES TR	464287630	3,621	$584,497	0.04%
275	AUTOMATIC DATA PROCESSING IN	ADP	2,556	$584,144	0.04%
276	VANECK ETF TRUST	92189F528	34,008	$581,698	0.04%
277	BIO-TECHNE CORP	TECH	1,343	$581,573	0.04%
278	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,587	$580,273	0.04%
279	SCHWAB CHARLES CORP	SCHW-PJ	6,834	$576,157	0.04%
280	ISHARES TR	464287648	2,210	$565,333	0.04%
281	IRON MTN INC DEL	46284V101	10,066	$563,781	0.04%
282	VANGUARD INDEX FDS	922908637	2,684	$559,587	0.04%
283	FIRST TR EXCHANGE TRADED FD	33734X135	12,166	$558,541	0.04%
284	QUALCOMM INC	QCOM	3,629	$554,617	0.04%
285	BROOKFIELD CORP	11271J107	9,750	$551,558	0.04%
286	SELECT SECTOR SPDR TR	81369Y852	8,019	$551,523	0.04%
287	BROADCOM INC	AVGO	874	$550,359	0.04%
288	ONEOK INC NEW	OKE	7,760	$548,096	0.04%
289	DAVIS FUNDAMENTAL ETF TR	23908L207	16,528	$545,093	0.04%
290	INNOVATOR ETFS TRUST	INHD	18,060	$543,064	0.04%
291	ISHARES INC	464286525	5,180	$542,915	0.04%
292	ISHARES TR	46429B663	5,037	$538,416	0.04%
293	INTUITIVE SURGICAL INC	ISRG	1,782	$537,708	0.04%
294	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$528,921	0.04%
295	ISHARES TR	464287606	6,792	$524,818	0.04%
296	INVESCO EXCHANGE TRADED FD T	IVZ	6,683	$523,379	0.04%
297	BLACKROCK INC	BLK	682	$521,061	0.04%
298	INSULET CORP	PODD	1,950	$519,461	0.04%
299	MARRIOTT INTL INC NEW	571903202	2,947	$517,963	0.04%
300	AMERICAN ELEC PWR CO INC	025537101	5,187	$517,554	0.04%
301	DOCUSIGN INC	DOCU	4,754	$509,248	0.04%
302	ARK ETF TR	00214Q302	10,914	$501,259	0.03%
303	ISHARES TR	46434V381	8,447	$498,695	0.03%
304	ALPS ETF TR	00162Q387	11,263	$496,106	0.03%
305	ISHARES TR	464287192	1,837	$495,885	0.03%
306	SPDR SER TR	78468R721	10,335	$494,852	0.03%
307	VANGUARD INTL EQUITY INDEX F	922042718	3,954	$489,866	0.03%
308	ISHARES TR	464287481	4,874	$489,861	0.03%
309	VANGUARD WORLD FD	92204A207	2,491	$487,984	0.03%
310	INVESCO EXCH TRADED FD TR II	IVZ	2,990	$481,278	0.03%
311	VANGUARD WORLD FD	92204A108	1,567	$478,382	0.03%
312	AMERICAN EXPRESS CO	AXP	2,558	$478,282	0.03%
313	GLOBAL X FDS	37954Y889	8,523	$475,250	0.03%
314	TYSON FOODS INC	TSN	5,248	$470,375	0.03%
315	SPDR SER TR	78464A607	3,971	$465,834	0.03%
316	ILLINOIS TOOL WKS INC	452308109	2,206	$464,672	0.03%
317	MICRON TECHNOLOGY INC	MU	5,921	$461,210	0.03%
318	PRUDENTIAL FINL INC	PUKPF	3,876	$457,989	0.03%
319	PHILIP MORRIS INTL INC	718172109	4,764	$453,077	0.03%
320	SPDR INDEX SHS FDS	78463X889	13,166	$451,345	0.03%
321	BOOKING HOLDINGS INC	BKNG	189	$443,867	0.03%
322	WALGREENS BOOTS ALLIANCE INC	931427108	9,908	$443,573	0.03%
323	MCCORMICK & CO INC	MKC-V	4,418	$440,916	0.03%
324	ISHARES TR	464288240	8,423	$440,294	0.03%
325	SCHWAB STRATEGIC TR	808524722	9,846	$433,515	0.03%
326	CITIGROUP INC	C-PR	8,048	$429,772	0.03%
327	NORFOLK SOUTHN CORP	655844108	1,500	$427,743	0.03%
328	HORMEL FOODS CORP	HRL	8,293	$427,446	0.03%
329	GE AEROSPACE	369604301	4,626	$423,631	0.03%
330	LOWES COS INC	548661107	2,079	$420,336	0.03%
331	ISHARES TR	464288273	6,309	$418,564	0.03%
332	INNOVATOR ETFS TRUST	INHD	13,435	$410,063	0.03%
333	PALO ALTO NETWORKS INC	PANW	653	$406,499	0.03%
334	DONALDSON INC	DCI	7,747	$402,308	0.03%
335	ALIBABA GROUP HLDG LTD	BBAAY	3,679	$400,275	0.03%
336	EATON CORP PLC	ETN	2,621	$397,763	0.03%
337	STARWOOD PPTY TR INC	STHO	16,056	$395,780	0.03%
338	FIRST TR EXCHANGE TRADED FD	33734X846	7,423	$394,255	0.03%
339	FIRST TR EXCHANGE TRADED FD	33734X150	6,968	$393,831	0.03%
340	INTUIT	INTU	817	$392,855	0.03%
341	HUBBELL INC	HUBB	2,120	$389,592	0.03%
342	CONSTELLATION BRANDS INC	STZ	1,686	$388,265	0.03%
343	BP PLC	BPPFF	13,203	$388,157	0.03%
344	MARVELL TECHNOLOGY INC	MRVL	5,369	$385,046	0.03%
345	FIRST TR EXCHNG TRADED FD VI	33740F862	10,120	$385,038	0.03%
346	FIRST TR EXCH TRADED FD III	33739P301	7,452	$381,538	0.03%
347	CUMMINS INC	CMI	1,852	$379,862	0.03%
348	FIRST TR EXCHANGE-TRADED FD	33738R605	7,905	$376,689	0.03%
349	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,364	$375,480	0.03%
350	SPDR SER TR	78468R796	3,359	$372,969	0.03%
351	SPDR INDEX SHS FDS	78463X509	9,644	$372,631	0.03%
352	HUNTINGTON BANCSHARES INC	HBANP	25,187	$372,139	0.03%
353	MOSAIC CO NEW	MOS	5,560	$369,740	0.03%
354	EMERSON ELEC CO	EMR	3,770	$369,607	0.03%
355	GLOBAL X FDS	37954Y715	12,685	$367,991	0.03%
356	SPROTT PHYSICAL GOLD TR	SII	23,637	$363,301	0.03%
357	LEIDOS HOLDINGS INC	LDOS	3,346	$361,396	0.03%
358	KRAFT HEINZ CO	KHC	9,153	$360,523	0.03%
359	SPDR SER TR	78464A409	5,441	$360,279	0.03%
360	GENUINE PARTS CO	GPC	2,833	$359,485	0.03%
361	AMERICAN WTR WKS CO INC NEW	030420103	2,128	$352,252	0.02%
362	RLI CORP	RLI	3,178	$351,582	0.02%
363	CAESARS ENTERTAINMENT INC NE	12769G100	4,495	$347,733	0.02%
364	ROCKWELL AUTOMATION INC	ROK	1,239	$346,862	0.02%
365	COLGATE PALMOLIVE CO	CL	4,562	$345,936	0.02%
366	VALERO ENERGY CORP	VLO	3,407	$345,914	0.02%
367	ISHARES TR	464287234	7,642	$345,031	0.02%
368	CARNIVAL CORP	CUKPF	16,998	$343,691	0.02%
369	WORKDAY INC	WDAY	1,427	$341,709	0.02%
370	VANGUARD INTL EQUITY INDEX F	922042676	6,569	$341,247	0.02%
371	DELEK LOGISTICS PARTNERS LP	DKL	7,693	$338,433	0.02%
372	ASTRAZENECA PLC	AZN	5,085	$337,310	0.02%
373	GLOBAL X FDS	37954Y483	16,007	$335,670	0.02%
374	ISHARES TR	46435G516	4,543	$334,923	0.02%
375	FIRST TR EXCHANGE-TRADED FD	33739N108	6,266	$333,015	0.02%
376	INVESCO EXCHANGE TRADED FD T	IVZ	1,799	$332,265	0.02%
377	ISHARES SILVER TR	SLV	14,369	$328,763	0.02%
378	ARK ETF TR	00214Q401	3,763	$328,166	0.02%
379	ISHARES TR	464288224	15,204	$327,184	0.02%
380	CORNING INC	GLW	8,803	$324,923	0.02%
381	FIDELITY NATL INFORMATION SV	31620M106	3,233	$324,696	0.02%
382	SPDR SER TR	78468R556	2,397	$322,526	0.02%
383	INVESCO EXCHANGE TRADED FD T	IVZ	1,710	$322,382	0.02%
384	FIRST TR EXCHNG TRADED FD VI	33740F649	14,462	$322,069	0.02%
385	VANGUARD WORLD FD	92204A603	1,656	$322,042	0.02%
386	FIRST TR EXCHANGE-TRADED FD	336920103	2,949	$321,665	0.02%
387	ISHARES TR	464287127	5,095	$320,250	0.02%
388	ISHARES TR	464287788	3,777	$319,293	0.02%
389	AMERIPRISE FINL INC	03076C106	1,059	$317,961	0.02%
390	EDWARDS LIFESCIENCES CORP	EW	2,699	$317,726	0.02%
391	VANGUARD INTL EQUITY INDEX F	922042866	4,291	$317,712	0.02%
392	FIRST TR EXCHANGE TRADED FD	33734X143	2,755	$315,888	0.02%
393	ISHARES TR	464287150	3,098	$312,677	0.02%
394	DUPONT DE NEMOURS INC	DD	4,229	$311,175	0.02%
395	GLOBAL X FDS	37954Y855	4,036	$310,678	0.02%
396	ETF SER SOLUTIONS	26922A511	8,105	$307,875	0.02%
397	VANECK ETF TRUST	92189F726	1,893	$306,843	0.02%
398	ISHARES TR	464287812	1,527	$305,910	0.02%
399	DIGITALOCEAN HLDGS INC	DOCN	5,254	$303,944	0.02%
400	SPDR INDEX SHS FDS	78463X749	5,624	$303,773	0.02%
401	BANK MONTREAL QUE	063671101	2,565	$302,593	0.02%
402	J P MORGAN EXCHANGE TRADED F	46641Q746	6,918	$300,767	0.02%
403	TIDAL ETF TR	886364603	12,699	$300,458	0.02%
404	BLACKROCK SCIENCE & TECHNOLO	BLK	6,942	$300,388	0.02%
405	INVESCO EXCHANGE TRADED FD T	IVZ	7,370	$298,630	0.02%
406	FIRST TR SML CP CORE ALPHA F	33734Y109	3,259	$298,430	0.02%
407	DEVON ENERGY CORP NEW	25179M103	5,031	$297,476	0.02%
408	COINBASE GLOBAL INC	COIN	1,518	$288,207	0.02%
409	J P MORGAN EXCHANGE TRADED F	46641Q308	5,171	$288,152	0.02%
410	GSK PLC	GLAXF	6,549	$288,011	0.02%
411	WEC ENERGY GROUP INC	WEC	2,884	$287,866	0.02%
412	CONOCOPHILLIPS	COP	2,848	$285,691	0.02%
413	FIRST TR EXCHANGE TRADED FD	33734X176	2,450	$284,568	0.02%
414	CHUBB LIMITED	CB	1,322	$283,821	0.02%
415	NORWEGIAN CRUISE LINE HLDG L	NCLH	12,892	$282,077	0.02%
416	ELEVANCE HEALTH INC	ELV	571	$280,686	0.02%
417	INNOVATOR ETFS TRUST	INHD	7,732	$279,280	0.02%
418	REALTY INCOME CORP	O	3,960	$275,381	0.02%
419	VANGUARD WORLD FD	92204A405	2,923	$272,972	0.02%
420	AMETEK INC	AME	2,025	$269,690	0.02%
421	CORTEVA INC	CTVA	4,689	$269,497	0.02%
422	WISDOMTREE TR	WT	5,038	$268,525	0.02%
423	UNITED RENTALS INC	URI	754	$267,828	0.02%
424	INVESCO EXCHANGE TRADED FD T	IVZ	2,214	$267,796	0.02%
425	CENCORA INC	COR	1,719	$265,957	0.02%
426	FIRST TR NASDAQ 100 TECH IND	337345102	1,723	$262,740	0.02%
427	ISHARES TR	464287564	3,698	$262,562	0.02%
428	PPL CORP	PPLC	9,132	$262,342	0.02%
429	FIRST TR EXCHANGE TRADED FD	33734X101	4,810	$262,049	0.02%
430	COMCAST CORP NEW	CCZ	5,593	$261,863	0.02%
431	ISHARES TR	46432F834	3,920	$260,966	0.02%
432	ISHARES TR	464287697	2,858	$260,075	0.02%
433	FIRST TR EXCHNG TRADED FD VI	33740F847	6,840	$259,031	0.02%
434	CHURCH & DWIGHT CO INC	CHD	2,578	$256,223	0.02%
435	MOLSON COORS BEVERAGE CO	TAP-A	4,772	$254,742	0.02%
436	INVESCO DB MULTI-SECTOR COMM	IVZ	11,613	$254,092	0.02%
437	FIDELITY COVINGTON TRUST	316092402	12,082	$252,990	0.02%
438	SYSCO CORP	SYY	3,074	$252,403	0.02%
439	VANECK ETF TRUST	92189F676	928	$250,384	0.02%
440	VANECK ETF TRUST	92189F106	6,526	$250,272	0.02%
441	FASTENAL CO	FAST	4,183	$248,466	0.02%
442	THE CIGNA GROUP	125523100	1,034	$247,864	0.02%
443	ZOOM VIDEO COMMUNICATIONS IN	ZM	2,114	$247,824	0.02%
444	ALCOA CORP	AA	2,745	$247,152	0.02%
445	ENTEGRIS INC	ENTG	1,873	$245,850	0.02%
446	GILEAD SCIENCES INC	GILD	4,103	$243,942	0.02%
447	CANADIAN NATL RY CO	136375102	1,815	$243,464	0.02%
448	CSX CORP	CSX	6,495	$243,238	0.02%
449	SPDR SER TR	78464A839	3,453	$243,038	0.02%
450	KINDER MORGAN INC DEL	EP-PC	12,773	$241,529	0.02%
451	PROSHARES TR	74347R248	4,478	$241,052	0.02%
452	VANGUARD WORLD FD	921910733	2,971	$240,859	0.02%
453	RIO TINTO PLC	RTNTF	2,826	$239,795	0.02%
454	OMNICOM GROUP INC	OMC	2,801	$239,771	0.02%
455	INNOVATOR ETFS TRUST	INHD	7,401	$238,904	0.02%
456	ZSCALER INC	ZS	989	$238,626	0.02%
457	B & G FOODS INC NEW	BGS	8,685	$238,447	0.02%
458	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,627	$238,016	0.02%
459	ENTERGY CORP NEW	ENO	2,017	$235,485	0.02%
460	INNOVATOR ETFS TRUST	INHD	7,669	$235,055	0.02%
461	INVESCO EXCH TRADED FD TR II	IVZ	4,967	$234,484	0.02%
462	NIKE INC	NKE	1,738	$234,370	0.02%
463	CLOROX CO DEL	CLX	1,685	$234,286	0.02%
464	PACER FDS TR	69374H881	4,703	$234,111	0.02%
465	DIAGEO PLC	DGEAF	1,144	$234,073	0.02%
466	GLOBAL X FDS	37954Y368	8,002	$233,254	0.02%
467	AUTOZONE INC	AZO	114	$233,082	0.02%
468	ISHARES TR	46432F370	1,788	$233,023	0.02%
469	INVESCO EXCHANGE TRADED FD T	IVZ	2,408	$232,937	0.02%
470	NUSHARES ETF TR	NU	3,820	$231,989	0.02%
471	INVESCO EXCH TRADED FD TR II	IVZ	4,134	$230,698	0.02%
472	SHELL PLC	RYDAF	4,193	$230,321	0.02%
473	INVESCO DB COMMDY INDX TRCK	IVZ	8,815	$229,719	0.02%
474	STMICROELECTRONICS N V	STMEF	5,270	$227,769	0.02%
475	INVESCO EXCHANGE TRADED FD T	IVZ	4,383	$227,634	0.02%
476	BAIDU INC	BAIDF	1,719	$227,424	0.02%
477	OREILLY AUTOMOTIVE INC	67103H107	329	$225,352	0.02%
478	GLADSTONE LD CORP	376549101	6,180	$225,076	0.02%
479	ISHARES INC	464286533	3,667	$223,815	0.02%
480	ISHARES TR	464287887	1,755	$219,551	0.02%
481	INNOVATOR ETFS TRUST	INHD	7,125	$218,324	0.02%
482	GENERAL MTRS CO	37045V100	4,973	$217,519	0.02%
483	PENTAIR PLC	PNR	3,974	$215,455	0.02%
484	MDU RES GROUP INC	552690109	7,997	$214,872	0.01%
485	INVESCO EXCH TRADED FD TR II	IVZ	7,397	$214,809	0.01%
486	EATON VANCE TAX-MANAGED GLOB	ETN	22,098	$214,569	0.01%
487	C H ROBINSON WORLDWIDE INC	CHRW	1,982	$214,526	0.01%
488	DUFF & PHELPS UTLITY AND INF	26433C105	14,051	$213,297	0.01%
489	ZIMMER BIOMET HOLDINGS INC	ZBH	1,656	$212,200	0.01%
490	BEST BUY INC	BBY	2,304	$211,438	0.01%
491	FIDELITY COMWLTH TR	315912808	3,759	$208,868	0.01%
492	PACCAR INC	PCAR	2,369	$208,638	0.01%
493	MORGAN STANLEY	MS-PQ	2,383	$208,293	0.01%
494	EDGIO INC	53261M203	39,700	$207,234	0.01%
495	GLOBAL X FDS	37954Y624	7,397	$203,848	0.01%
496	PUBLIC STORAGE OPER CO	PSA-PS	519	$202,665	0.01%
497	DNP SELECT INCOME FD INC	23325P104	17,047	$202,604	0.01%
498	INNOVATOR ETFS TRUST	INHD	6,474	$202,176	0.01%
499	ROKU INC	ROKU	1,605	$201,058	0.01%
500	FIRST TR EXCHNG TRADED FD VI	33740U828	10,291	$195,822	0.01%