13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000349

Total Value

$1.21B

Positions

479

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (479)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	1,032,852	$74.0M	6.11%
2	APPLE INC	AAPL	472,369	$64.6M	5.33%
3	SCHWAB STRATEGIC TR	808524300	1,096,133	$63.6M	5.25%
4	SCHWAB STRATEGIC TR	808524102	911,092	$40.3M	3.33%
5	INVESCO QQQ TR	IVZ	137,060	$38.5M	3.18%
6	AMAZON COM INC	AMZN	285,798	$30.4M	2.51%
7	UNITEDHEALTH GROUP INC	UNH	54,535	$28.0M	2.31%
8	ISHARES TR	464287200	68,176	$25.8M	2.14%
9	SCHWAB STRATEGIC TR	808524409	410,602	$25.6M	2.12%
10	NVIDIA CORPORATION	NVDA	162,820	$24.7M	2.04%
11	SCHWAB STRATEGIC TR	808524201	480,903	$21.5M	1.77%
12	SPDR SER TR	78464A854	418,085	$18.5M	1.53%
13	ISHARES TR	46435G425	193,708	$16.3M	1.34%
14	MICROSOFT CORP	MSFT	57,469	$14.8M	1.22%
15	VANGUARD WORLD FD	921910725	281,888	$13.8M	1.14%
16	SPDR S&P 500 ETF TR	SPY	33,326	$12.6M	1.04%
17	ISHARES TR	464287499	194,280	$12.6M	1.04%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,411	$12.4M	1.02%
19	PROSHARES TR	74347R206	296,949	$12.3M	1.02%
20	SCHWAB STRATEGIC TR	808524508	190,481	$11.9M	0.99%
21	VANGUARD SPECIALIZED FUNDS	921908844	81,906	$11.8M	0.97%
22	SCHWAB STRATEGIC TR	808524755	403,276	$11.4M	0.94%
23	WISDOMTREE TR	WT	185,080	$10.6M	0.88%
24	3M CO	MMM	76,849	$9.9M	0.82%
25	ALPHABET INC	GOOG	4,456	$9.7M	0.80%
26	INVESCO EXCHANGE TRADED FD T	IVZ	212,857	$8.9M	0.74%
27	SERVICENOW INC	NOW	17,305	$8.2M	0.68%
28	SELECT SECTOR SPDR TR	81369Y803	64,324	$8.2M	0.68%
29	SHOPIFY INC	SHOP	256,340	$8.0M	0.66%
30	XCEL ENERGY INC	XELLL	112,025	$8.0M	0.66%
31	ISHARES TR	464287804	84,584	$7.8M	0.65%
32	INVESCO EXCHANGE TRADED FD T	IVZ	107,448	$7.6M	0.63%
33	ARES CAPITAL CORP	ARCC	410,400	$7.4M	0.61%
34	INVESCO EXCHANGE TRADED FD T	IVZ	54,571	$7.3M	0.61%
35	VANGUARD WORLD FD	92204A504	30,924	$7.3M	0.60%
36	SELECT SECTOR SPDR TR	81369Y506	99,625	$7.1M	0.59%
37	ISHARES TR	464288877	157,947	$6.9M	0.57%
38	INVESCO EXCHANGE TRADED FD T	IVZ	105,241	$6.7M	0.55%
39	VANGUARD TAX-MANAGED FDS	921943858	148,795	$6.1M	0.50%
40	VANGUARD WHITEHALL FDS	921946406	59,435	$6.0M	0.50%
41	JOHNSON & JOHNSON	JNJ	32,592	$5.8M	0.48%
42	ISHARES TR	464287556	45,731	$5.4M	0.44%
43	ISHARES TR	464287473	50,173	$5.1M	0.42%
44	ALPS ETF TR	00162Q452	146,140	$5.0M	0.42%
45	ISHARES TR	464288281	57,677	$4.9M	0.41%
46	SPDR INDEX SHS FDS	78463X848	204,458	$4.9M	0.40%
47	INVESCO EXCHANGE TRADED FD T	IVZ	91,010	$4.8M	0.40%
48	SELECT SECTOR SPDR TR	81369Y308	66,455	$4.8M	0.40%
49	ISHARES TR	464288885	56,645	$4.6M	0.38%
50	ISHARES TR	46434V456	146,794	$4.5M	0.38%
51	FIRST TR EXCHANGE TRAD FD VI	33739H101	168,173	$4.5M	0.37%
52	VANECK ETF TRUST	92189F700	51,621	$4.5M	0.37%
53	SCHWAB STRATEGIC TR	808524805	141,058	$4.4M	0.37%
54	SPDR GOLD TR	GLD	26,308	$4.4M	0.37%
55	FIRST TR EXCHANGE-TRADED FD	33738R506	106,108	$4.3M	0.36%
56	INVESCO EXCH TRADED FD TR II	IVZ	69,417	$4.3M	0.36%
57	COSTCO WHSL CORP NEW	22160K105	8,838	$4.2M	0.35%
58	SELECT SECTOR SPDR TR	81369Y605	134,351	$4.2M	0.35%
59	ISHARES TR	46429B697	59,450	$4.2M	0.34%
60	ISHARES TR	46435U663	131,567	$4.1M	0.34%
61	SELECT SECTOR SPDR TR	81369Y886	58,974	$4.1M	0.34%
62	JPMORGAN CHASE & CO.	VYLD	36,222	$4.1M	0.34%
63	ABBOTT LABS	ABLZF	36,412	$4.0M	0.33%
64	MEDTRONIC PLC	MDT	42,326	$3.8M	0.32%
65	ISHARES TR	46432F388	42,079	$3.8M	0.31%
66	US BANCORP DEL	USB-PS	78,659	$3.7M	0.30%
67	TESLA INC	TSLA	5,369	$3.6M	0.30%
68	VANGUARD INDEX FDS	922908629	18,193	$3.6M	0.30%
69	SELECT SECTOR SPDR TR	81369Y407	25,802	$3.5M	0.29%
70	VANGUARD INDEX FDS	922908363	10,173	$3.5M	0.29%
71	TARGET CORP	TGT	24,944	$3.5M	0.29%
72	PFIZER INC	PFE	66,533	$3.5M	0.29%
73	INVESCO EXCHANGE TRADED FD T	IVZ	14,498	$3.4M	0.28%
74	VANGUARD INTL EQUITY INDEX F	922042858	81,925	$3.4M	0.28%
75	ISHARES TR	464289875	86,599	$3.4M	0.28%
76	INVESCO EXCHANGE TRADED FD T	IVZ	20,332	$3.4M	0.28%
77	ARK ETF TR	00214Q104	82,262	$3.3M	0.27%
78	INVESCO EXCHANGE TRADED FD T	IVZ	93,399	$3.2M	0.27%
79	ETFS GOLD TR	00326A104	185,544	$3.2M	0.27%
80	SELECT SECTOR SPDR TR	81369Y209	25,037	$3.2M	0.27%
81	WISDOMTREE TR	WT	83,347	$3.1M	0.26%
82	GENERAL MLS INC	370334104	41,319	$3.1M	0.26%
83	VANGUARD WORLD FD	92204A702	9,462	$3.1M	0.26%
84	DELTA AIR LINES INC DEL	DAL	106,250	$3.1M	0.25%
85	ISHARES TR	464287309	50,084	$3.0M	0.25%
86	ISHARES TR	46432F339	26,782	$3.0M	0.25%
87	INVESCO EXCHANGE TRADED FD T	IVZ	66,502	$3.0M	0.24%
88	PROCTER AND GAMBLE CO	742718109	19,384	$2.8M	0.23%
89	VANGUARD INDEX FDS	922908553	30,124	$2.7M	0.23%
90	HONEYWELL INTL INC	438516106	15,452	$2.7M	0.22%
91	VISA INC	V	13,599	$2.7M	0.22%
92	ECOLAB INC	ECL	17,175	$2.6M	0.22%
93	POWERSHARES ACTIVELY MANAGED	IVZ	54,749	$2.6M	0.22%
94	ABBVIE INC	ABBV	17,069	$2.6M	0.22%
95	EXXON MOBIL CORP	XOM	30,206	$2.6M	0.21%
96	MCDONALDS CORP	MCD	10,393	$2.6M	0.21%
97	HOME DEPOT INC	HD	9,121	$2.5M	0.21%
98	FLEXSHARES TR	FLEX	100,507	$2.4M	0.20%
99	WELLS FARGO CO NEW	949746101	60,269	$2.4M	0.19%
100	VANGUARD INDEX FDS	922908736	10,357	$2.3M	0.19%
101	ISHARES U S ETF TR	46431W838	45,428	$2.3M	0.19%
102	INVESCO EXCH TRADED FD TR II	IVZ	96,851	$2.3M	0.19%
103	CHEVRON CORP NEW	CVX	15,513	$2.2M	0.19%
104	INDEPENDENCE RLTY TR INC	45378A106	104,173	$2.2M	0.18%
105	INVESCO EXCHANGE TRADED FD T	IVZ	8,019	$2.1M	0.18%
106	ISHARES TR	46432F396	15,543	$2.1M	0.18%
107	PEPSICO INC	PEP	12,667	$2.1M	0.17%
108	BOEING CO	BA-PA	15,262	$2.1M	0.17%
109	ISHARES TR	46429B663	20,483	$2.1M	0.17%
110	ISHARES TR	464287879	23,083	$2.1M	0.17%
111	VANGUARD INDEX FDS	922908744	15,316	$2.0M	0.17%
112	GRACO INC	GGG	33,896	$2.0M	0.17%
113	SPDR SER TR	78464A763	16,903	$2.0M	0.17%
114	ACCENTURE PLC IRELAND	ACN	7,022	$1.9M	0.16%
115	ISHARES TR	464287721	24,379	$1.9M	0.16%
116	BANK AMERICA CORP	060505104	62,208	$1.9M	0.16%
117	ISHARES GOLD TR	IAU	55,798	$1.9M	0.16%
118	SCHWAB STRATEGIC TR	808524706	75,339	$1.9M	0.16%
119	SPDR DOW JONES INDL AVERAGE	78467X109	6,189	$1.9M	0.16%
120	ISHARES TR	464287408	13,767	$1.9M	0.16%
121	VANGUARD WORLD FD	92204A306	18,816	$1.9M	0.15%
122	FIRST TR EXCHANGE TRADED FD	33737A108	23,430	$1.8M	0.15%
123	CATERPILLAR INC	CAT	10,027	$1.8M	0.15%
124	ELI LILLY & CO	LLY	5,362	$1.7M	0.14%
125	CVS HEALTH CORP	CVS	18,661	$1.7M	0.14%
126	UNION PAC CORP	UNP	8,100	$1.7M	0.14%
127	ISHARES TR	464288687	51,368	$1.7M	0.14%
128	INVESCO ACTVELY MNGD ETC FD	IVZ	93,170	$1.7M	0.14%
129	FIRST TR LRGE CP CORE ALPHA	33734K109	22,040	$1.7M	0.14%
130	THERMO FISHER SCIENTIFIC INC	TMO	3,049	$1.7M	0.14%
131	SPDR S&P MIDCAP 400 ETF TR	MDY	3,986	$1.7M	0.14%
132	PENTAIR PLC	PNR	35,031	$1.6M	0.13%
133	ISHARES TR	464287655	9,364	$1.6M	0.13%
134	DONALDSON INC	DCI	32,894	$1.6M	0.13%
135	ISHARES TR	464287119	31,582	$1.6M	0.13%
136	SPDR SER TR	78464A359	24,165	$1.6M	0.13%
137	ISHARES TR	464288414	14,599	$1.6M	0.13%
138	J P MORGAN EXCHANGE TRADED F	46641Q654	30,513	$1.5M	0.13%
139	JANUS DETROIT STR TR	47103U100	33,133	$1.5M	0.13%
140	WASTE MGMT INC DEL	94106L109	10,097	$1.5M	0.13%
141	ALPHABET INC	GOOG	703	$1.5M	0.13%
142	CISCO SYS INC	CSCO	35,983	$1.5M	0.13%
143	SPDR SER TR	78468R812	13,785	$1.5M	0.12%
144	DISNEY WALT CO	254687106	15,742	$1.5M	0.12%
145	INVESCO EXCH TRADED FD TR II	IVZ	18,271	$1.5M	0.12%
146	DANAHER CORPORATION	235851102	5,763	$1.5M	0.12%
147	COCA COLA CO	KO	22,974	$1.5M	0.12%
148	FIRST TR VALUE LINE DIVID IN	33734H106	37,423	$1.5M	0.12%
149	VERIZON COMMUNICATIONS INC	VZ	27,583	$1.4M	0.12%
150	INNOVATOR ETFS TRUST	INHD	49,155	$1.4M	0.12%
151	VANGUARD STAR FDS	921909768	26,842	$1.4M	0.11%
152	MODERNA INC	MRNA	9,414	$1.3M	0.11%
153	WISDOMTREE TR	WT	46,014	$1.3M	0.11%
154	ISHARES TR	464287465	20,835	$1.3M	0.11%
155	GOLDMAN SACHS ETF TR	NVGLF	24,350	$1.3M	0.11%
156	SELECT SECTOR SPDR TR	81369Y704	14,432	$1.3M	0.10%
157	INVESCO EXCH TRADED FD TR II	IVZ	28,502	$1.3M	0.10%
158	VANGUARD INDEX FDS	922908512	9,629	$1.2M	0.10%
159	UNITED PARCEL SERVICE INC	UPS	6,765	$1.2M	0.10%
160	MASTERCARD INCORPORATED	MA	3,894	$1.2M	0.10%
161	FIRST TR EXCHANGE-TRADED FD	33733E302	9,468	$1.2M	0.10%
162	PACER FDS TR	69374H881	27,739	$1.2M	0.10%
163	VANGUARD INTL EQUITY INDEX F	922042775	23,734	$1.2M	0.10%
164	STARBUCKS CORP	SBUX	15,483	$1.2M	0.10%
165	VICTORY PORTFOLIOS II	92647N824	17,851	$1.2M	0.10%
166	DBX ETF TR	233051200	33,009	$1.2M	0.10%
167	FORD MTR CO DEL	345370860	104,791	$1.2M	0.10%
168	ISHARES TR	464287168	9,850	$1.2M	0.10%
169	SELECT SECTOR SPDR TR	81369Y860	28,351	$1.2M	0.10%
170	ISHARES TR	464287770	7,728	$1.1M	0.09%
171	ISHARES TR	464289883	32,866	$1.1M	0.09%
172	INVESCO EXCHANGE TRADED FD T	IVZ	29,611	$1.1M	0.09%
173	PAYPAL HLDGS INC	PYPL	16,016	$1.1M	0.09%
174	DUKE ENERGY CORP NEW	DUKB	10,349	$1.1M	0.09%
175	NVENT ELECTRIC PLC	NVT	35,303	$1.1M	0.09%
176	DEERE & CO	DE	3,650	$1.1M	0.09%
177	API GROUP CORP	APG	73,026	$1.1M	0.09%
178	AMGEN INC	AMGN	4,434	$1.1M	0.09%
179	ISHARES TR	464287762	3,997	$1.1M	0.09%
180	SOUTHERN CO	SOMN	14,862	$1.1M	0.09%
181	VANGUARD CHARLOTTE FDS	92203J407	21,381	$1.1M	0.09%
182	ABRDN PRECIOUS METALS BASKET	GLTR	12,337	$1.1M	0.09%
183	META PLATFORMS INC	META	6,492	$1.0M	0.09%
184	DOLLAR GEN CORP NEW	256677105	4,242	$1.0M	0.09%
185	SSGA ACTIVE TR	78470P408	26,954	$1.0M	0.08%
186	INVESCO EXCHANGE TRADED FD T	IVZ	6,843	$1.0M	0.08%
187	ALIBABA GROUP HLDG LTD	BBAAY	8,881	$1.0M	0.08%
188	ISHARES TR	464287614	4,518	$988,155	0.08%
189	MERCK & CO INC	MRK	10,737	$986,402	0.08%
190	INTEL CORP	INTC	26,342	$985,445	0.08%
191	AUTODESK INC	ADSK	5,683	$977,249	0.08%
192	TRAVELERS COMPANIES INC	TRV	5,768	$975,458	0.08%
193	ALTRIA GROUP INC	MO	22,678	$967,366	0.08%
194	DOW INC	DOW	18,627	$961,320	0.08%
195	WP CAREY INC	92936U109	11,292	$947,603	0.08%
196	ISHARES INC	46434G863	29,287	$946,249	0.08%
197	KIMBERLY-CLARK CORP	KMB	6,925	$944,189	0.08%
198	VANGUARD WORLD FD	921910816	5,187	$942,432	0.08%
199	COLUMBIA ETF TR II	19762B202	36,457	$922,362	0.08%
200	NUSHARES ETF TR	NU	27,445	$916,114	0.08%
201	NOKIA CORP	NOKBF	196,643	$906,524	0.07%
202	AMERICAN TOWER CORP NEW	03027X100	3,523	$905,829	0.07%
203	WALMART INC	WMT	7,436	$904,095	0.07%
204	DBX ETF TR	233051143	26,200	$898,786	0.07%
205	PROSHARES TR	74348A467	10,420	$889,415	0.07%
206	NEXTERA ENERGY INC	NEE-PW	11,441	$886,183	0.07%
207	ISHARES INC	464286392	8,282	$885,180	0.07%
208	LOCKHEED MARTIN CORP	LMT	2,057	$884,458	0.07%
209	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,355	$880,489	0.07%
210	AT&T INC	T-PC	41,420	$868,172	0.07%
211	ISHARES TR	46435G102	12,485	$865,964	0.07%
212	FISERV INC	FISV	9,700	$863,009	0.07%
213	SCHWAB STRATEGIC TR	808524847	40,892	$862,413	0.07%
214	SHERWIN WILLIAMS CO	SHW	3,846	$861,211	0.07%
215	FIRST TR EXCHANGE TRAD FD VI	33740Y101	25,777	$860,043	0.07%
216	ADOBE INC	ADBE	2,336	$854,988	0.07%
217	ISHARES TR	464288760	8,547	$847,568	0.07%
218	ISHARES TR	464287598	5,809	$842,077	0.07%
219	SCHWAB STRATEGIC TR	808524771	16,524	$841,091	0.07%
220	GLOBAL X FDS	37954Y673	36,461	$833,157	0.07%
221	INVENTRUST PPTYS CORP	46124J201	32,027	$832,540	0.07%
222	INNOVATOR ETFS TRUST	INHD	30,280	$826,950	0.07%
223	VANGUARD INTL EQUITY INDEX F	922042742	9,620	$820,949	0.07%
224	VANGUARD MUN BD FDS	922907746	16,443	$820,846	0.07%
225	INNOVATOR ETFS TRUST	INHD	28,737	$818,717	0.07%
226	BECTON DICKINSON & CO	BDX	3,274	$807,048	0.07%
227	PACKAGING CORP AMER	695156109	5,778	$801,657	0.07%
228	CROWN CASTLE INC	CCI	4,742	$798,501	0.07%
229	FIRST TR EXCHNG TRADED FD VI	33740F748	23,199	$797,350	0.07%
230	ISHARES TR	464288737	13,749	$794,970	0.07%
231	ISHARES TR	46435U713	23,252	$791,490	0.07%
232	ISHARES TR	46429B689	12,501	$791,413	0.07%
233	FIDELITY COVINGTON TRUST	316092808	8,185	$789,846	0.07%
234	INTERNATIONAL BUSINESS MACHS	INTR	5,496	$775,958	0.06%
235	ISHARES TR	464288307	14,691	$763,039	0.06%
236	ADVANCED MICRO DEVICES INC	AMD	9,974	$762,738	0.06%
237	ISHARES U S ETF TR	46431W853	18,558	$759,765	0.06%
238	WISDOMTREE TR	WT	19,447	$758,034	0.06%
239	ISHARES TR	464288570	10,490	$754,200	0.06%
240	SCHWAB STRATEGIC TR	808524888	23,649	$738,547	0.06%
241	INNOVATOR ETFS TRUST	INHD	24,419	$733,303	0.06%
242	BLOCK INC	BSQKZ	11,780	$723,999	0.06%
243	SELECT SECTOR SPDR TR	81369Y100	9,817	$722,559	0.06%
244	BIOGEN INC	BIIB	3,511	$716,033	0.06%
245	FIRST TR EXCHANGE-TRADED FD	33738R118	13,865	$695,607	0.06%
246	ISHARES TR	46435G326	12,827	$689,300	0.06%
247	OMEGA HEALTHCARE INVS INC	681936100	24,183	$681,709	0.06%
248	VANECK ETF TRUST	92189F841	14,830	$672,568	0.06%
249	VANECK ETF TRUST	92189F643	10,469	$667,195	0.06%
250	INVESCO EXCHANGE TRADED FD T	IVZ	11,266	$660,999	0.05%
251	INVESCO EXCHANGE TRADED FD T	IVZ	5,767	$658,851	0.05%
252	ALLSTATE CORP	ALL-PJ	5,019	$640,339	0.05%
253	SALESFORCE INC	CRM	3,876	$639,700	0.05%
254	SCHWAB STRATEGIC TR	808524730	24,565	$636,966	0.05%
255	GOLDMAN SACHS GROUP INC	GSCE	2,135	$633,998	0.05%
256	BLACKSTONE INC	BX	6,948	$633,828	0.05%
257	VANGUARD INDEX FDS	922908652	4,742	$621,646	0.05%
258	TEXAS INSTRS INC	882508104	4,029	$619,022	0.05%
259	APPLIED MATLS INC	038222105	6,644	$604,447	0.05%
260	ISHARES TR	464287507	2,660	$601,690	0.05%
261	ORACLE CORP	ORCL-PD	8,440	$589,701	0.05%
262	SPDR SER TR	78464A391	28,585	$584,563	0.05%
263	VANGUARD WORLD FD	92204A108	2,557	$581,504	0.05%
264	INNOVATOR ETFS TRUST	INHD	19,959	$580,408	0.05%
265	IRON MTN INC DEL	46284V101	11,705	$577,154	0.05%
266	VANECK ETF TRUST	92189F528	33,515	$573,100	0.05%
267	FEDEX CORP	FDX	2,499	$569,427	0.05%
268	SPDR SER TR	78464A821	9,235	$562,979	0.05%
269	EATON VANCE TAX-MANAGED BUY-	ETN	41,650	$562,696	0.05%
270	ISHARES TR	46434V621	11,776	$561,004	0.05%
271	INVESCO EXCH TRD SLF IDX FD	IVZ	8,742	$556,523	0.05%
272	INVESCO EXCHANGE TRADED FD T	IVZ	8,046	$547,889	0.05%
273	ARCHER DANIELS MIDLAND CO	ADM	6,881	$533,994	0.04%
274	FIRST TR EXCHANGE TRADED FD	33734X150	11,071	$532,847	0.04%
275	AMERICAN ELEC PWR CO INC	025537101	5,531	$530,669	0.04%
276	RTX CORPORATION	RTX	5,473	$525,972	0.04%
277	AUTOMATIC DATA PROCESSING IN	ADP	2,482	$523,979	0.04%
278	ENBRIDGE INC	ENNPF	12,389	$523,559	0.04%
279	BROADCOM INC	AVGO	1,074	$521,670	0.04%
280	INNOVATOR ETFS TRUST	INHD	18,470	$519,303	0.04%
281	DIREXION SHS ETF TR	25459Y207	8,244	$519,060	0.04%
282	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,387	$510,106	0.04%
283	NETFLIX INC	NFLX	2,913	$509,405	0.04%
284	ISHARES TR	464288810	9,906	$499,668	0.04%
285	ISHARES TR	464287648	2,412	$497,667	0.04%
286	BOSTON SCIENTIFIC CORP	BSX	13,306	$495,908	0.04%
287	ISHARES TR	464287630	3,635	$494,847	0.04%
288	ISHARES INC	464286525	5,144	$486,148	0.04%
289	QUALCOMM INC	QCOM	3,759	$480,219	0.04%
290	PHILIP MORRIS INTL INC	718172109	4,790	$478,913	0.04%
291	FIRST TR EXCHANGE TRADED FD	33734X135	12,324	$478,787	0.04%
292	INNOVATOR ETFS TRUST	INHD	16,201	$475,985	0.04%
293	VANGUARD INDEX FDS	922908637	2,747	$473,445	0.04%
294	PALO ALTO NETWORKS INC	PANW	957	$472,701	0.04%
295	TWILIO INC	TWLO	5,636	$472,353	0.04%
296	BIO-TECHNE CORP	TECH	1,354	$469,351	0.04%
297	ISHARES TR	464287580	8,259	$468,607	0.04%
298	J P MORGAN EXCHANGE TRADED F	46641Q308	9,442	$466,784	0.04%
299	VANGUARD WORLD FD	92204A207	2,511	$465,414	0.04%
300	ISHARES TR	46432F842	7,892	$464,422	0.04%
301	TYSON FOODS INC	TSN	5,316	$457,493	0.04%
302	ALPS ETF TR	00162Q387	11,315	$457,347	0.04%
303	INVESCO EXCHANGE TRADED FD T	IVZ	6,502	$455,752	0.04%
304	INNOVATOR ETFS TRUST	INHD	15,047	$448,653	0.04%
305	INDEXIQ ETF TR	45409B800	14,454	$447,496	0.04%
306	CITIGROUP INC	C-PR	9,675	$444,969	0.04%
307	BROOKFIELD CORP	11271J107	9,804	$435,984	0.04%
308	ISHARES TR	464287606	6,792	$432,854	0.04%
309	ONEOK INC NEW	OKE	7,781	$431,851	0.04%
310	DAVIS FUNDAMENTAL ETF TR	23908L207	15,607	$427,013	0.04%
311	INSULET CORP	PODD	1,950	$424,983	0.04%
312	SCHWAB CHARLES CORP	SCHW-PJ	6,701	$423,369	0.03%
313	SELECT SECTOR SPDR TR	81369Y852	7,750	$420,584	0.03%
314	VANGUARD INTL EQUITY INDEX F	922042718	3,992	$411,997	0.03%
315	ISHARES TR	464287812	2,112	$411,758	0.03%
316	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$408,950	0.03%
317	WALGREENS BOOTS ALLIANCE INC	931427108	10,666	$404,233	0.03%
318	FIRST TR EXCHANGE-TRADED FD	33738D705	16,212	$400,112	0.03%
319	GLOBAL X FDS	37954Y889	8,657	$399,760	0.03%
320	BLACKROCK INC	BLK	656	$399,386	0.03%
321	ISHARES TR	46434V381	8,252	$395,532	0.03%
322	BP PLC	BPPFF	13,907	$394,249	0.03%
323	HORMEL FOODS CORP	HRL	8,273	$391,827	0.03%
324	MARRIOTT INTL INC NEW	571903202	2,880	$391,730	0.03%
325	COMCAST CORP NEW	CCZ	9,977	$391,501	0.03%
326	ISHARES TR	464287333	5,955	$391,482	0.03%
327	ISHARES TR	464287192	1,837	$391,166	0.03%
328	PRUDENTIAL FINL INC	PUKPF	4,076	$389,987	0.03%
329	MICRON TECHNOLOGY INC	MU	7,054	$389,957	0.03%
330	ISHARES TR	464287481	4,918	$389,592	0.03%
331	ADVISORSHARES TR	00768Y453	37,553	$388,678	0.03%
332	ISHARES TR	464288240	8,583	$386,220	0.03%
333	SPDR SER TR	78468R721	8,416	$385,977	0.03%
334	COLGATE PALMOLIVE CO	CL	4,762	$381,627	0.03%
335	ILLINOIS TOOL WKS INC	452308109	2,079	$381,450	0.03%
336	INNOVATOR ETFS TRUST	INHD	13,471	$381,414	0.03%
337	FREEPORT-MCMORAN INC	FCX	12,995	$380,220	0.03%
338	KRAFT HEINZ CO	KHC	9,942	$379,204	0.03%
339	HUBBELL INC	HUBB	2,120	$378,590	0.03%
340	AMPLIFY ETF TR	032108102	9,027	$378,322	0.03%
341	GENUINE PARTS CO	GPC	2,821	$377,599	0.03%
342	DELEK LOGISTICS PARTNERS LP	DKL	7,718	$375,847	0.03%
343	FIRST TR EXCHANGE-TRADED FD	33738R605	8,986	$372,219	0.03%
344	MCCORMICK & CO INC	MKC-V	4,450	$370,463	0.03%
345	INNOVATOR ETFS TRUST	INHD	11,151	$369,098	0.03%
346	CONSTELLATION BRANDS INC	STZ	1,581	$368,404	0.03%
347	WEC ENERGY GROUP INC	WEC	3,606	$362,871	0.03%
348	SCHWAB STRATEGIC TR	808524722	9,948	$362,687	0.03%
349	FIRST TR EXCH TRADED FD III	33739P301	7,618	$361,900	0.03%
350	ARK ETF TR	00214Q302	11,442	$360,294	0.03%
351	INVESCO EXCH TRADED FD TR II	IVZ	2,578	$352,780	0.03%
352	CUMMINS INC	CMI	1,798	$347,938	0.03%
353	AMERICAN EXPRESS CO	AXP	2,488	$346,161	0.03%
354	WISDOMTREE TR	WT	7,733	$345,201	0.03%
355	STARWOOD PPTY TR INC	STHO	16,056	$343,117	0.03%
356	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,347	$338,358	0.03%
357	SPDR INDEX SHS FDS	78463X889	11,727	$338,206	0.03%
358	THE CIGNA GROUP	125523100	1,283	$338,122	0.03%
359	LEIDOS HOLDINGS INC	LDOS	3,356	$337,968	0.03%
360	NUSHARES ETF TR	NU	6,982	$336,532	0.03%
361	INTUITIVE SURGICAL INC	ISRG	1,675	$336,265	0.03%
362	SPROTT PHYSICAL GOLD TR	SII	23,699	$336,052	0.03%
363	ASTRAZENECA PLC	AZN	5,085	$335,937	0.03%
364	FIRST TR EXCHANGE-TRADED FD	33739N108	6,547	$331,325	0.03%
365	EATON CORP PLC	ETN	2,596	$327,070	0.03%
366	ARK ETF TR	00214Q708	20,987	$325,090	0.03%
367	BOOKING HOLDINGS INC	BKNG	185	$323,571	0.03%
368	SPDR INDEX SHS FDS	78463X509	9,258	$321,901	0.03%
369	ISHARES TR	464288224	16,843	$320,862	0.03%
370	SPDR SER TR	78468R556	2,683	$320,545	0.03%
371	GSK PLC	GLAXF	7,297	$320,146	0.03%
372	DEVON ENERGY CORP NEW	25179M103	5,805	$319,902	0.03%
373	AMERICAN WTR WKS CO INC NEW	030420103	2,137	$317,927	0.03%
374	INTUIT	INTU	817	$314,912	0.03%
375	SPDR SER TR	78468R796	3,369	$310,746	0.03%
376	GILEAD SCIENCES INC	GILD	4,979	$307,767	0.03%
377	NORFOLK SOUTHN CORP	655844108	1,349	$306,571	0.03%
378	J P MORGAN EXCHANGE TRADED F	46641Q746	7,921	$302,984	0.03%
379	ISHARES TR	464288273	5,501	$300,298	0.02%
380	ISHARES TR	46435G516	4,767	$299,164	0.02%
381	FIRST TR EXCHANGE TRADED FD	33734X846	7,428	$298,892	0.02%
382	INVESCO EXCHANGE TRADED FD T	IVZ	1,036	$296,939	0.02%
383	EMERSON ELEC CO	EMR	3,728	$296,543	0.02%
384	LOWES COS INC	548661107	1,693	$295,708	0.02%
385	ISHARES TR	464287788	4,188	$293,107	0.02%
386	INVESCO DB COMMDY INDX TRCK	IVZ	10,995	$292,907	0.02%
387	GLOBAL X FDS	37954Y855	4,020	$292,170	0.02%
388	HUNTINGTON BANCSHARES INC	HBANP	23,940	$291,712	0.02%
389	GLOBAL X FDS	37954Y483	16,683	$291,459	0.02%
390	INVESCO EXCHANGE TRADED FD T	IVZ	1,880	$291,363	0.02%
391	ISHARES SILVER TR	SLV	15,604	$290,859	0.02%
392	BANK MONTREAL QUE	063671101	3,004	$288,895	0.02%
393	SPDR SER TR	78464A409	5,512	$288,190	0.02%
394	RLI CORP	RLI	2,448	$285,412	0.02%
395	FIDELITY NATL INFORMATION SV	31620M106	3,092	$283,427	0.02%
396	INVESCO DB MULTI-SECTOR COMM	IVZ	13,897	$283,221	0.02%
397	NIKE INC	NKE	2,748	$281,434	0.02%
398	FIRST TR EXCHNG TRADED FD VI	33740F664	8,914	$281,271	0.02%
399	GE AEROSPACE	369604301	4,407	$280,970	0.02%
400	INVESCO EXCHANGE TRADED FD T	IVZ	4,532	$278,718	0.02%
401	CORNING INC	GLW	8,818	$277,845	0.02%
402	FIRST TR EXCHANGE-TRADED FD	336920103	3,371	$276,921	0.02%
403	ELEVANCE HEALTH INC	ELV	573	$276,324	0.02%
404	POLARIS INC	PII	2,752	$273,179	0.02%
405	VANGUARD INTL EQUITY INDEX F	922042676	6,141	$271,852	0.02%
406	REALTY INCOME CORP	O	3,960	$271,289	0.02%
407	AMETEK INC	AME	2,465	$270,879	0.02%
408	VANGUARD WORLD FD	92204A603	1,656	$270,491	0.02%
409	FIDELITY COVINGTON TRUST	316092402	13,879	$269,243	0.02%
410	VANGUARD INTL EQUITY INDEX F	922042866	4,241	$269,222	0.02%
411	ISHARES TR	464287127	5,111	$265,568	0.02%
412	SYSCO CORP	SYY	3,088	$263,091	0.02%
413	BAIDU INC	BAIDF	1,761	$261,914	0.02%
414	CHUBB LIMITED	CB	1,314	$259,383	0.02%
415	CONOCOPHILLIPS	COP	2,862	$259,079	0.02%
416	INVESCO EXCHANGE TRADED FD T	IVZ	1,614	$258,711	0.02%
417	EDWARDS LIFESCIENCES CORP	EW	2,699	$256,648	0.02%
418	CORTEVA INC	CTVA	4,689	$253,877	0.02%
419	MOLSON COORS BEVERAGE CO	TAP-A	4,642	$253,035	0.02%
420	ISHARES TR	464287234	6,285	$252,010	0.02%
421	AMERIPRISE FINL INC	03076C106	1,060	$251,860	0.02%
422	FIRST TR SML CP CORE ALPHA F	33734Y109	3,255	$249,497	0.02%
423	INNOVATOR ETFS TRUST	INHD	7,732	$248,584	0.02%
424	DIGITALOCEAN HLDGS INC	DOCN	6,000	$248,160	0.02%
425	TIDAL ETF TR	886364603	12,699	$248,011	0.02%
426	ISHARES TR	464287150	2,952	$247,326	0.02%
427	ROCKWELL AUTOMATION INC	ROK	1,239	$247,011	0.02%
428	MORGAN STANLEY	MS-PQ	3,246	$246,916	0.02%
429	PPL CORP	PPLC	9,008	$246,469	0.02%
430	ISHARES TR	464287697	2,865	$245,202	0.02%
431	AUTOZONE INC	AZO	114	$245,000	0.02%
432	ETF SER SOLUTIONS	26922A511	7,905	$244,348	0.02%
433	CENCORA INC	COR	1,717	$242,930	0.02%
434	C H ROBINSON WORLDWIDE INC	CHRW	2,362	$240,692	0.02%
435	KINDER MORGAN INC DEL	EP-PC	14,337	$240,284	0.02%
436	CHURCH & DWIGHT CO INC	CHD	2,584	$239,418	0.02%
437	GLOBAL X FDS	37954Y368	9,580	$238,339	0.02%
438	MARVELL TECHNOLOGY INC	MRVL	5,468	$238,017	0.02%
439	DUPONT DE NEMOURS INC	DD	4,278	$237,777	0.02%
440	VALERO ENERGY CORP	VLO	2,228	$236,820	0.02%
441	DUFF & PHELPS UTLITY AND INF	26433C105	17,012	$236,470	0.02%
442	ZOOM VIDEO COMMUNICATIONS IN	ZM	2,183	$235,699	0.02%
443	CROWDSTRIKE HLDGS INC	CRWD	1,367	$230,422	0.02%
444	VANGUARD WORLD FD	92204A405	2,984	$230,361	0.02%
445	SHELL PLC	RYDAF	4,363	$228,124	0.02%
446	FIRST TR EXCHNG TRADED FD VI	33740F649	12,181	$227,907	0.02%
447	ENTERGY CORP NEW	ENO	2,017	$227,195	0.02%
448	DOCUSIGN INC	DOCU	3,934	$225,733	0.02%
449	INVESCO EXCH TRADED FD TR II	IVZ	5,081	$224,292	0.02%
450	REGIONS FINANCIAL CORP NEW	RF-PF	11,683	$220,574	0.02%
451	BLOCK H & R INC	BSQKZ	6,167	$219,487	0.02%
452	CLOROX CO DEL	CLX	1,554	$219,094	0.02%
453	MDU RES GROUP INC	552690109	8,014	$218,052	0.02%
454	B & G FOODS INC NEW	BGS	8,900	$215,870	0.02%
455	ISHARES TR	464287564	3,547	$215,554	0.02%
456	FIRST TR EXCHANGE TRADED FD	33734X176	2,270	$213,630	0.02%
457	SPDR SER TR	78464A839	3,529	$213,523	0.02%
458	INVESCO EXCH TRADED FD TR II	IVZ	4,125	$211,973	0.02%
459	FASTENAL CO	FAST	4,203	$209,803	0.02%
460	PACCAR INC	PCAR	2,547	$209,720	0.02%
461	OREILLY AUTOMOTIVE INC	67103H107	329	$207,849	0.02%
462	NORTHROP GRUMMAN CORP	NOC	425	$203,567	0.02%
463	ALPS ETF TR	00162Q361	7,477	$202,402	0.02%
464	WISDOMTREE TR	WT	3,409	$201,472	0.02%
465	VANECK ETF TRUST	92189F106	7,319	$200,394	0.02%
466	GLOBAL X FDS	37954Y715	9,835	$200,305	0.02%
467	BARINGS BDC INC	BBDC	20,800	$193,648	0.02%
468	DNP SELECT INCOME FD INC	23325P104	17,232	$187,914	0.02%
469	EATON VANCE TAX-MANAGED GLOB	ETN	22,404	$172,736	0.01%
470	HANESBRANDS INC	410345102	16,626	$171,079	0.01%
471	CARNIVAL CORP	CUKPF	17,145	$148,301	0.01%
472	DRAFTKINGS INC NEW	DKNG	12,235	$142,782	0.01%
473	NORWEGIAN CRUISE LINE HLDG L	NCLH	12,223	$135,920	0.01%
474	AMCOR PLC	AMCCF	10,087	$125,381	0.01%
475	PALANTIR TECHNOLOGIES INC	PLTR	11,486	$104,178	0.01%
476	ALPHATEC HLDGS INC	ATEC	12,966	$84,798	0.01%
477	EDGIO INC	53261M203	34,100	$78,771	0.01%
478	BARK INC	BARKW	12,980	$16,614	0.00%
479	ASENSUS SURGICAL INC	04367G103	21,600	$8,599	0.00%