13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000350

Total Value

$1.16B

Positions

472

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (472)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	1,101,220	$73.2M	6.32%
2	APPLE INC	AAPL	475,284	$65.7M	5.67%
3	SCHWAB STRATEGIC TR	808524300	1,127,225	$62.9M	5.43%
4	INVESCO QQQ TR	IVZ	146,969	$39.4M	3.40%
5	AMAZON COM INC	AMZN	291,445	$32.9M	2.84%
6	SCHWAB STRATEGIC TR	808524102	695,241	$29.2M	2.52%
7	UNITEDHEALTH GROUP INC	UNH	56,190	$28.4M	2.45%
8	ISHARES TR	464287200	69,355	$24.9M	2.15%
9	SCHWAB STRATEGIC TR	808524409	418,971	$24.5M	2.12%
10	NVIDIA CORPORATION	NVDA	172,230	$20.9M	1.81%
11	SCHWAB STRATEGIC TR	808524201	481,752	$20.4M	1.76%
12	SPDR SER TR	78464A854	446,091	$18.7M	1.62%
13	ISHARES TR	46435G425	182,046	$14.5M	1.25%
14	MICROSOFT CORP	MSFT	59,442	$13.8M	1.20%
15	VANGUARD WORLD FD	921910725	316,549	$13.8M	1.19%
16	SPDR S&P 500 ETF TR	SPY	34,893	$12.5M	1.08%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,581	$12.4M	1.07%
18	ISHARES TR	464287499	199,198	$12.4M	1.07%
19	SCHWAB STRATEGIC TR	808524508	194,340	$11.8M	1.02%
20	PROSHARES TR	74347R206	297,169	$10.9M	0.94%
21	VANGUARD SPECIALIZED FUNDS	921908844	79,812	$10.8M	0.93%
22	SCHWAB STRATEGIC TR	808524755	402,675	$10.1M	0.87%
23	WISDOMTREE TR	WT	183,168	$9.9M	0.85%
24	ALPHABET INC	GOOG	93,016	$8.9M	0.77%
25	ISHARES TR	464287804	99,726	$8.7M	0.75%
26	INVESCO EXCHANGE TRADED FD T	IVZ	212,113	$8.4M	0.73%
27	3M CO	MMM	74,973	$8.3M	0.72%
28	VANGUARD WHITEHALL FDS	921946406	81,130	$7.7M	0.66%
29	INVESCO EXCHANGE TRADED FD T	IVZ	110,248	$7.7M	0.66%
30	SELECT SECTOR SPDR TR	81369Y803	64,467	$7.7M	0.66%
31	INVESCO EXCHANGE TRADED FD T	IVZ	58,664	$7.5M	0.64%
32	VANGUARD WORLD FD	92204A504	32,908	$7.4M	0.64%
33	XCEL ENERGY INC	XELLL	111,681	$7.2M	0.62%
34	SHOPIFY INC	SHOP	265,203	$7.1M	0.62%
35	ISHARES TR	464287473	74,170	$7.1M	0.62%
36	ARES CAPITAL CORP	ARCC	406,393	$6.9M	0.59%
37	INVESCO EXCHANGE TRADED FD T	IVZ	104,538	$6.5M	0.56%
38	SERVICENOW INC	NOW	16,821	$6.4M	0.55%
39	VANGUARD TAX-MANAGED FDS	921943858	156,325	$5.7M	0.49%
40	ISHARES TR	464288877	142,680	$5.5M	0.47%
41	JOHNSON & JOHNSON	JNJ	33,223	$5.4M	0.47%
42	ISHARES TR	464288885	71,775	$5.2M	0.45%
43	SELECT SECTOR SPDR TR	81369Y506	71,077	$5.1M	0.44%
44	SPDR INDEX SHS FDS	78463X848	239,475	$5.1M	0.44%
45	ISHARES TR	464287556	42,840	$5.0M	0.43%
46	FIRST TR EXCHANGE TRAD FD VI	33739H101	195,494	$5.0M	0.43%
47	INVESCO EXCHANGE TRADED FD T	IVZ	96,191	$4.9M	0.43%
48	ALPS ETF TR	00162Q452	128,642	$4.7M	0.41%
49	INVESCO EXCH TRADED FD TR II	IVZ	80,065	$4.6M	0.40%
50	SELECT SECTOR SPDR TR	81369Y308	67,415	$4.5M	0.39%
51	TARGET CORP	TGT	29,811	$4.4M	0.38%
52	TESLA INC	TSLA	16,013	$4.2M	0.37%
53	ISHARES TR	46435U663	134,303	$4.1M	0.36%
54	COSTCO WHSL CORP NEW	22160K105	8,746	$4.1M	0.36%
55	FIRST TR EXCHANGE-TRADED FD	33738R506	105,389	$4.1M	0.35%
56	SPDR GOLD TR	GLD	26,489	$4.1M	0.35%
57	ISHARES TR	46434V456	147,230	$4.1M	0.35%
58	VANECK ETF TRUST	92189F700	49,947	$4.0M	0.35%
59	ISHARES TR	46429B697	59,905	$4.0M	0.34%
60	SCHWAB STRATEGIC TR	808524805	138,833	$3.9M	0.34%
61	US BANCORP DEL	USB-PS	95,303	$3.9M	0.34%
62	VANGUARD INTL EQUITY INDEX F	922042858	106,189	$3.9M	0.33%
63	JPMORGAN CHASE & CO.	VYLD	35,747	$3.7M	0.32%
64	SELECT SECTOR SPDR TR	81369Y407	25,587	$3.6M	0.31%
65	VANGUARD INDEX FDS	922908629	19,259	$3.6M	0.31%
66	SELECT SECTOR SPDR TR	81369Y886	54,890	$3.6M	0.31%
67	SELECT SECTOR SPDR TR	81369Y209	28,840	$3.5M	0.30%
68	ABBOTT LABS	ABLZF	35,866	$3.5M	0.30%
69	SELECT SECTOR SPDR TR	81369Y605	111,383	$3.4M	0.29%
70	VANGUARD INDEX FDS	922908363	10,228	$3.4M	0.29%
71	MEDTRONIC PLC	MDT	41,413	$3.4M	0.29%
72	INVESCO EXCHANGE TRADED FD T	IVZ	14,852	$3.4M	0.29%
73	BOEING CO	BA-PA	26,770	$3.2M	0.28%
74	ISHARES TR	464289875	88,359	$3.2M	0.28%
75	WISDOMTREE TR	WT	89,925	$3.2M	0.28%
76	INVESCO EXCHANGE TRADED FD T	IVZ	98,860	$3.2M	0.28%
77	ETFS GOLD TR	00326A104	198,381	$3.2M	0.27%
78	ISHARES TR	46432F388	38,186	$3.2M	0.27%
79	INVESCO EXCHANGE TRADED FD T	IVZ	19,809	$3.0M	0.26%
80	ISHARES TR	464287309	51,447	$3.0M	0.26%
81	DELTA AIR LINES INC DEL	DAL	105,803	$3.0M	0.26%
82	PFIZER INC	PFE	67,085	$2.9M	0.25%
83	GENERAL MLS INC	370334104	38,279	$2.9M	0.25%
84	ISHARES TR	46432F339	27,974	$2.9M	0.25%
85	VANGUARD WORLD FD	92204A702	9,358	$2.9M	0.25%
86	MCDONALDS CORP	MCD	12,177	$2.8M	0.24%
87	HOME DEPOT INC	HD	10,133	$2.8M	0.24%
88	INVESCO EXCHANGE TRADED FD T	IVZ	67,642	$2.8M	0.24%
89	HONEYWELL INTL INC	438516106	16,065	$2.7M	0.23%
90	SPDR SER TR	78464A763	23,753	$2.6M	0.23%
91	ISHARES TR	46429B663	28,808	$2.6M	0.23%
92	INVESCO EXCH TRADED FD TR II	IVZ	124,254	$2.6M	0.23%
93	ECOLAB INC	ECL	17,388	$2.5M	0.22%
94	POWERSHARES ACTIVELY MANAGED	IVZ	55,106	$2.5M	0.22%
95	PROCTER AND GAMBLE CO	742718109	19,477	$2.5M	0.21%
96	INVESCO EXCHANGE TRADED FD T	IVZ	157,910	$2.4M	0.21%
97	VISA INC	V	13,516	$2.4M	0.21%
98	ISHARES U S ETF TR	46431W838	47,823	$2.4M	0.21%
99	WELLS FARGO CO NEW	949746101	57,830	$2.3M	0.20%
100	ABBVIE INC	ABBV	17,093	$2.3M	0.20%
101	CHEVRON CORP NEW	CVX	15,832	$2.3M	0.20%
102	VANGUARD INDEX FDS	922908736	10,398	$2.2M	0.19%
103	VANGUARD INDEX FDS	922908553	26,860	$2.2M	0.19%
104	ISHARES TR	464288414	20,706	$2.1M	0.18%
105	PEPSICO INC	PEP	12,907	$2.1M	0.18%
106	INVESCO EXCHANGE TRADED FD T	IVZ	8,308	$2.1M	0.18%
107	GRACO INC	GGG	34,089	$2.0M	0.18%
108	FIRST TR VALUE LINE DIVID IN	33734H106	55,290	$2.0M	0.17%
109	ISHARES TR	464288281	24,566	$2.0M	0.17%
110	VANGUARD INDEX FDS	922908744	15,456	$1.9M	0.16%
111	BANK AMERICA CORP	060505104	63,009	$1.9M	0.16%
112	EXXON MOBIL CORP	XOM	21,598	$1.9M	0.16%
113	CVS HEALTH CORP	CVS	19,028	$1.8M	0.16%
114	CATERPILLAR INC	CAT	10,947	$1.8M	0.16%
115	ISHARES TR	464287721	24,418	$1.8M	0.15%
116	ACCENTURE PLC IRELAND	ACN	6,964	$1.8M	0.15%
117	ISHARES TR	464287408	13,849	$1.8M	0.15%
118	ELI LILLY & CO	LLY	5,458	$1.8M	0.15%
119	FIRST TR EXCHANGE TRADED FD	33737A108	23,413	$1.8M	0.15%
120	WASTE MGMT INC DEL	94106L109	10,897	$1.7M	0.15%
121	INDEPENDENCE RLTY TR INC	45378A106	102,415	$1.7M	0.15%
122	SCHWAB STRATEGIC TR	808524706	76,634	$1.7M	0.15%
123	API GROUP CORP	APG	127,959	$1.7M	0.15%
124	ISHARES TR	46432F396	12,742	$1.7M	0.15%
125	SPDR DOW JONES INDL AVERAGE	78467X109	5,858	$1.7M	0.15%
126	ISHARES TR	464287762	6,549	$1.7M	0.14%
127	ARK ETF TR	00214Q104	43,674	$1.6M	0.14%
128	SPDR SER TR	78464A359	25,958	$1.6M	0.14%
129	J P MORGAN EXCHANGE TRADED F	46641Q654	32,485	$1.6M	0.14%
130	THERMO FISHER SCIENTIFIC INC	TMO	3,191	$1.6M	0.14%
131	DONALDSON INC	DCI	32,905	$1.6M	0.14%
132	SPDR S&P MIDCAP 400 ETF TR	MDY	3,942	$1.6M	0.14%
133	UNION PAC CORP	UNP	8,088	$1.6M	0.14%
134	ISHARES TR	464288687	49,038	$1.6M	0.13%
135	FIRST TR LRGE CP CORE ALPHA	33734K109	21,405	$1.5M	0.13%
136	ISHARES TR	464287119	31,606	$1.5M	0.13%
137	DISNEY WALT CO	254687106	15,965	$1.5M	0.13%
138	DANAHER CORPORATION	235851102	5,767	$1.5M	0.13%
139	ISHARES TR	464287655	9,010	$1.5M	0.13%
140	JANUS DETROIT STR TR	47103U100	32,750	$1.5M	0.13%
141	PENTAIR PLC	PNR	35,032	$1.4M	0.12%
142	PAYPAL HLDGS INC	PYPL	16,484	$1.4M	0.12%
143	ALPHABET INC	GOOG	14,743	$1.4M	0.12%
144	INVESCO ACTVELY MNGD ETC FD	IVZ	85,786	$1.4M	0.12%
145	ISHARES INC	46434G863	50,162	$1.4M	0.12%
146	COCA COLA CO	KO	24,150	$1.4M	0.12%
147	INVESCO EXCH TRADED FD TR II	IVZ	18,462	$1.4M	0.12%
148	ISHARES GOLD TR	IAU	42,791	$1.3M	0.12%
149	INNOVATOR ETFS TRUST	INHD	49,155	$1.3M	0.12%
150	AMGEN INC	AMGN	5,884	$1.3M	0.11%
151	CISCO SYS INC	CSCO	33,083	$1.3M	0.11%
152	STARBUCKS CORP	SBUX	15,337	$1.3M	0.11%
153	VICTORY PORTFOLIOS II	92647N824	21,752	$1.3M	0.11%
154	LEGG MASON ETF INVT	52468L505	51,541	$1.2M	0.11%
155	DEERE & CO	DE	3,669	$1.2M	0.11%
156	FORD MTR CO DEL	345370860	109,074	$1.2M	0.11%
157	VANGUARD STAR FDS	921909768	26,354	$1.2M	0.10%
158	PROSHARES TR	74348A467	14,885	$1.2M	0.10%
159	MASTERCARD INCORPORATED	MA	4,183	$1.2M	0.10%
160	INVESCO EXCH TRADED FD TR II	IVZ	28,941	$1.2M	0.10%
161	GOLDMAN SACHS ETF TR	NVGLF	23,369	$1.2M	0.10%
162	VANGUARD INDEX FDS	922908512	9,563	$1.2M	0.10%
163	AUTODESK INC	ADSK	6,027	$1.1M	0.10%
164	ISHARES TR	464287465	19,894	$1.1M	0.10%
165	NVENT ELECTRIC PLC	NVT	34,977	$1.1M	0.10%
166	FIRST TR EXCHANGE-TRADED FD	33733E302	8,519	$1.1M	0.09%
167	WALMART INC	WMT	8,255	$1.1M	0.09%
168	ISHARES TR	46435U713	33,153	$1.1M	0.09%
169	ISHARES TR	464287168	9,965	$1.1M	0.09%
170	MODERNA INC	MRNA	8,978	$1.1M	0.09%
171	VANGUARD WORLD FD	92204A306	10,140	$1.0M	0.09%
172	ABRDN PRECIOUS METALS BASKET	GLTR	12,763	$1.0M	0.09%
173	VERIZON COMMUNICATIONS INC	VZ	27,077	$1.0M	0.09%
174	DOLLAR GEN CORP NEW	256677105	4,192	$1.0M	0.09%
175	SOUTHERN CO	SOMN	14,770	$1.0M	0.09%
176	ALTRIA GROUP INC	MO	24,251	$1.0M	0.09%
177	PACER FDS TR	69374H881	24,380	$1.0M	0.09%
178	ISHARES TR	464287770	7,051	$995,909	0.09%
179	INVESCO EXCHANGE TRADED FD T	IVZ	6,839	$988,663	0.09%
180	DUKE ENERGY CORP NEW	DUKB	10,510	$977,609	0.08%
181	VANGUARD CHARLOTTE FDS	92203J407	20,210	$964,624	0.08%
182	ISHARES TR	464289883	29,321	$956,438	0.08%
183	ISHARES TR	464287614	4,532	$956,197	0.08%
184	NUSHARES ETF TR	NU	30,756	$949,438	0.08%
185	SELECT SECTOR SPDR TR	81369Y860	26,074	$938,918	0.08%
186	SELECT SECTOR SPDR TR	81369Y704	11,278	$934,269	0.08%
187	SPDR SER TR	78468R812	9,112	$925,498	0.08%
188	BIOGEN INC	BIIB	3,465	$925,155	0.08%
189	MERCK & CO INC	MRK	10,611	$921,363	0.08%
190	DBX ETF TR	233051200	27,315	$914,519	0.08%
191	COLUMBIA ETF TR II	19762B202	38,953	$913,440	0.08%
192	ALIBABA GROUP HLDG LTD	BBAAY	11,349	$907,807	0.08%
193	FISERV INC	FISV	9,700	$907,629	0.08%
194	UNITED PARCEL SERVICE INC	UPS	5,573	$900,201	0.08%
195	INNOVATOR ETFS TRUST	INHD	31,235	$893,633	0.08%
196	TRAVELERS COMPANIES INC	TRV	5,758	$882,104	0.08%
197	ISHARES TR	46435G102	12,702	$875,178	0.08%
198	NEXTERA ENERGY INC	NEE-PW	11,154	$874,582	0.08%
199	META PLATFORMS INC	META	6,216	$843,418	0.07%
200	INVESCO EXCHANGE TRADED FD T	IVZ	21,253	$834,818	0.07%
201	INNOVATOR ETFS TRUST	INHD	30,899	$833,346	0.07%
202	SCHWAB STRATEGIC TR	808524847	44,373	$829,323	0.07%
203	SHERWIN WILLIAMS CO	SHW	4,005	$819,972	0.07%
204	VANGUARD WORLD FD	921910816	4,676	$816,658	0.07%
205	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,478	$815,936	0.07%
206	NOKIA CORP	NOKBF	191,035	$815,719	0.07%
207	WP CAREY INC	92936U109	11,493	$814,406	0.07%
208	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$812,940	0.07%
209	INNOVATOR ETFS TRUST	INHD	30,332	$812,898	0.07%
210	LOCKHEED MARTIN CORP	LMT	2,102	$811,878	0.07%
211	SCHWAB STRATEGIC TR	808524771	16,947	$809,391	0.07%
212	ISHARES U S ETF TR	46431W853	22,012	$786,269	0.07%
213	ISHARES TR	464287879	9,529	$785,691	0.07%
214	GLOBAL X FDS	37954Y673	33,925	$782,315	0.07%
215	WISDOMTREE TR	WT	20,569	$774,824	0.07%
216	FIRST TR EXCHANGE TRAD FD VI	33740Y101	24,893	$773,542	0.07%
217	ISHARES TR	464288760	8,442	$773,017	0.07%
218	KIMBERLY-CLARK CORP	KMB	6,787	$771,718	0.07%
219	ISHARES TR	464287598	5,629	$770,806	0.07%
220	VANGUARD MUN BD FDS	922907746	15,841	$762,581	0.07%
221	ISHARES TR	464288307	15,112	$761,334	0.07%
222	OMEGA HEALTHCARE INVS INC	681936100	25,638	$756,052	0.07%
223	INVESCO EXCHANGE TRADED FD T	IVZ	7,044	$750,736	0.06%
224	AMERICAN TOWER CORP NEW	03027X100	3,494	$750,128	0.06%
225	FIDELITY COVINGTON TRUST	316092808	8,145	$740,610	0.06%
226	INNOVATOR ETFS TRUST	INHD	24,994	$735,573	0.06%
227	VANGUARD WORLD FD	92204A801	4,896	$730,539	0.06%
228	BECTON DICKINSON & CO	BDX	3,274	$729,630	0.06%
229	ADVANCED MICRO DEVICES INC	AMD	11,496	$728,408	0.06%
230	CROWN CASTLE INC	CCI	5,013	$724,567	0.06%
231	ISHARES TR	464288570	10,783	$722,109	0.06%
232	INVENTRUST PPTYS CORP	46124J201	33,437	$720,082	0.06%
233	ISHARES TR	464288737	13,343	$715,161	0.06%
234	VANECK ETF TRUST	92189F841	16,415	$710,999	0.06%
235	ADOBE INC	ADBE	2,557	$703,590	0.06%
236	SCHWAB STRATEGIC TR	808524888	24,445	$678,339	0.06%
237	SALESFORCE INC	CRM	4,686	$674,039	0.06%
238	FIRST TR EXCHANGE TRADED FD	33734X119	11,725	$666,801	0.06%
239	DOW INC	DOW	15,102	$663,414	0.06%
240	INTERNATIONAL BUSINESS MACHS	INTR	5,541	$658,290	0.06%
241	AT&T INC	T-PC	42,735	$655,563	0.06%
242	TEXAS INSTRS INC	882508104	4,222	$653,474	0.06%
243	VANGUARD INTL EQUITY INDEX F	922042742	8,275	$652,725	0.06%
244	INTEL CORP	INTC	24,973	$643,555	0.06%
245	INVESCO EXCHANGE TRADED FD T	IVZ	11,266	$641,621	0.06%
246	NETFLIX INC	NFLX	2,712	$638,525	0.06%
247	ALLSTATE CORP	ALL-PJ	5,029	$630,480	0.05%
248	VANECK ETF TRUST	92189F643	10,469	$628,040	0.05%
249	SELECT SECTOR SPDR TR	81369Y100	9,218	$626,928	0.05%
250	ISHARES TR	464287507	2,856	$626,279	0.05%
251	GOLDMAN SACHS GROUP INC	GSCE	2,114	$619,512	0.05%
252	FIRST TR EXCHANGE-TRADED FD	33738R118	14,046	$613,825	0.05%
253	PALO ALTO NETWORKS INC	PANW	3,741	$612,738	0.05%
254	INVESCO DB US DLR INDEX TR	IVZ	20,308	$612,286	0.05%
255	BLACKSTONE INC	BX	7,261	$607,784	0.05%
256	VANGUARD INDEX FDS	922908652	4,755	$604,390	0.05%
257	DBX ETF TR	233051143	17,905	$574,392	0.05%
258	INNOVATOR ETFS TRUST	INHD	20,009	$567,655	0.05%
259	SPDR SER TR	78464A821	9,236	$557,366	0.05%
260	INNOVATOR ETFS TRUST	INHD	19,822	$551,250	0.05%
261	DEVON ENERGY CORP NEW	25179M103	9,163	$550,993	0.05%
262	EATON VANCE TAX-MANAGED BUY-	ETN	41,810	$549,797	0.05%
263	INTUIT	INTU	1,413	$547,290	0.05%
264	ISHARES TR	464287648	2,645	$546,477	0.05%
265	INVESCO EXCHANGE TRADED FD T	IVZ	8,046	$543,744	0.05%
266	J P MORGAN EXCHANGE TRADED F	46641Q308	12,181	$543,249	0.05%
267	IRON MTN INC DEL	46284V101	12,113	$540,101	0.05%
268	AMERICAN EXPRESS CO	AXP	3,998	$539,373	0.05%
269	BLOCK INC	BSQKZ	9,776	$537,582	0.05%
270	ARCHER DANIELS MIDLAND CO	ADM	6,664	$536,122	0.05%
271	QUALCOMM INC	QCOM	4,737	$535,154	0.05%
272	ISHARES TR	464287887	5,257	$534,479	0.05%
273	INVESCO EXCH TRD SLF IDX FD	IVZ	8,742	$526,275	0.05%
274	APPLIED MATLS INC	038222105	6,408	$525,040	0.05%
275	ORACLE CORP	ORCL-PD	8,445	$515,732	0.04%
276	SSGA ACTIVE TR	78470P408	14,331	$514,609	0.04%
277	AUTOMATIC DATA PROCESSING IN	ADP	2,256	$512,562	0.04%
278	BOSTON SCIENTIFIC CORP	BSX	13,144	$509,061	0.04%
279	DIREXION SHS ETF TR	25459Y207	8,370	$504,322	0.04%
280	SPDR SER TR	78468R739	10,897	$502,248	0.04%
281	ENTEGRIS INC	ENTG	6,022	$499,946	0.04%
282	INDEXIQ ETF TR	45409B800	15,900	$497,511	0.04%
283	FIRST TR EXCHNG TRADED FD VI	33740F748	14,924	$495,925	0.04%
284	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,784	$491,744	0.04%
285	SCHWAB CHARLES CORP	SCHW-PJ	6,827	$490,628	0.04%
286	ISHARES TR	46434V621	10,996	$488,988	0.04%
287	PACKAGING CORP AMER	695156109	4,261	$483,766	0.04%
288	ISHARES INC	464286525	5,348	$473,656	0.04%
289	HUBBELL INC	HUBB	2,120	$472,760	0.04%
290	TWILIO INC	TWLO	6,837	$472,710	0.04%
291	AMERICAN ELEC PWR CO INC	025537101	5,424	$468,889	0.04%
292	ISHARES TR	464287630	3,629	$467,831	0.04%
293	HEALTHCARE RLTY TR	42226K105	22,086	$460,495	0.04%
294	ENBRIDGE INC	ENNPF	12,369	$458,890	0.04%
295	ISHARES TR	46429B689	7,978	$454,849	0.04%
296	RTX CORPORATION	RTX	5,503	$450,462	0.04%
297	FIRST TR EXCHANGE TRADED FD	33734X135	12,204	$449,227	0.04%
298	INSULET CORP	PODD	1,950	$447,330	0.04%
299	FIRST TR EXCHANGE-TRADED ALP	33737M409	11,038	$447,149	0.04%
300	INNOVATOR ETFS TRUST	INHD	13,641	$443,469	0.04%
301	VANGUARD INDEX FDS	922908637	2,670	$436,705	0.04%
302	INNOVATOR ETFS TRUST	INHD	15,047	$434,512	0.04%
303	ISHARES TR	464287606	6,792	$428,032	0.04%
304	ILLINOIS TOOL WKS INC	452308109	2,344	$426,532	0.04%
305	PHILIP MORRIS INTL INC	718172109	5,059	$426,361	0.04%
306	ALPS ETF TR	00162Q387	11,374	$421,762	0.04%
307	INVESCO EXCHANGE TRADED FD T	IVZ	6,530	$421,296	0.04%
308	VANGUARD WORLD FD	92204A207	2,425	$419,331	0.04%
309	ISHARES TR	464287580	7,160	$416,702	0.04%
310	PRUDENTIAL FINL INC	PUKPF	4,844	$415,535	0.04%
311	WISDOMTREE TR	WT	16,775	$413,012	0.04%
312	PROSHARES TR	74347B680	6,344	$408,744	0.04%
313	ISHARES TR	464288810	8,630	$408,144	0.04%
314	FEDEX CORP	FDX	2,718	$406,592	0.04%
315	BROADCOM INC	AVGO	915	$406,341	0.04%
316	DELEK LOGISTICS PARTNERS LP	DKL	7,968	$405,868	0.04%
317	GENUINE PARTS CO	GPC	2,675	$401,855	0.03%
318	CITIGROUP INC	C-PR	9,572	$398,851	0.03%
319	TYSON FOODS INC	TSN	6,044	$398,484	0.03%
320	ONEOK INC NEW	OKE	7,754	$397,329	0.03%
321	ISHARES TR	464287812	2,202	$396,007	0.03%
322	DAVIS FUNDAMENTAL ETF TR	23908L207	15,607	$393,518	0.03%
323	SCHWAB STRATEGIC TR	808524722	11,304	$391,245	0.03%
324	MARRIOTT INTL INC NEW	571903202	2,788	$390,651	0.03%
325	BIO-TECHNE CORP	TECH	1,369	$388,796	0.03%
326	CUMMINS INC	CMI	1,906	$387,840	0.03%
327	INVESCO EXCH TRADED FD TR II	IVZ	2,908	$382,844	0.03%
328	ISHARES TR	464287481	4,878	$382,570	0.03%
329	INNOVATOR ETFS TRUST	INHD	13,596	$381,225	0.03%
330	SCHWAB STRATEGIC TR	808524730	16,196	$379,630	0.03%
331	ARK ETF TR	00214Q302	11,541	$379,343	0.03%
332	BROOKFIELD CORP	11271J107	9,232	$377,496	0.03%
333	ISHARES TR	464288240	9,317	$372,760	0.03%
334	J P MORGAN EXCHANGE TRADED F	46641Q746	10,095	$366,321	0.03%
335	SELECT SECTOR SPDR TR	81369Y852	7,620	$364,922	0.03%
336	ISHARES TR	464287192	1,837	$361,144	0.03%
337	BLACKROCK INC	BLK	654	$359,745	0.03%
338	VALERO ENERGY CORP	VLO	3,356	$358,590	0.03%
339	CONSTELLATION BRANDS INC	STZ	1,560	$358,397	0.03%
340	WEC ENERGY GROUP INC	WEC	3,966	$354,707	0.03%
341	AMPLIFY ETF TR	032108102	8,957	$354,132	0.03%
342	ISHARES TR	46434V381	7,853	$350,003	0.03%
343	THE CIGNA GROUP	125523100	1,259	$349,254	0.03%
344	SPDR SER TR	78468R556	2,799	$349,096	0.03%
345	STARWOOD PPTY TR INC	STHO	18,565	$347,166	0.03%
346	ROCKWELL AUTOMATION INC	ROK	1,608	$345,811	0.03%
347	FREEPORT-MCMORAN INC	FCX	12,652	$345,769	0.03%
348	FIRST TR EXCH TRADED FD III	33739P301	7,576	$343,960	0.03%
349	KRAFT HEINZ CO	KHC	10,157	$338,747	0.03%
350	BP PLC	BPPFF	11,852	$338,364	0.03%
351	MCCORMICK & CO INC	MKC-V	4,733	$337,321	0.03%
352	HORMEL FOODS CORP	HRL	7,382	$335,435	0.03%
353	VANECK ETF TRUST	92189F528	19,971	$332,126	0.03%
354	NUSHARES ETF TR	NU	7,185	$331,229	0.03%
355	COLGATE PALMOLIVE CO	CL	4,696	$329,894	0.03%
356	ARK ETF TR	00214Q708	20,974	$322,791	0.03%
357	WISDOMTREE TR	WT	8,088	$322,064	0.03%
358	ISHARES TR	464288224	16,862	$321,896	0.03%
359	VANGUARD WORLD FD	92204A108	1,361	$320,583	0.03%
360	INTUITIVE SURGICAL INC	ISRG	1,707	$320,031	0.03%
361	SPDR SER TR	78464A409	6,381	$319,676	0.03%
362	HUNTINGTON BANCSHARES INC	HBANP	23,785	$317,172	0.03%
363	ADVISORSHARES TR	00768Y453	35,567	$316,901	0.03%
364	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,585	$314,045	0.03%
365	ISHARES TR	46435G326	6,492	$313,610	0.03%
366	FIRST TR EXCHANGE-TRADED FD	33739N108	6,424	$312,961	0.03%
367	MICRON TECHNOLOGY INC	MU	6,214	$311,303	0.03%
368	ISHARES TR	464287127	6,267	$309,528	0.03%
369	MORGAN STANLEY	MS-PQ	3,909	$308,885	0.03%
370	GENERAC HLDGS INC	GNRC	1,729	$308,004	0.03%
371	WALGREENS BOOTS ALLIANCE INC	931427108	9,707	$304,798	0.03%
372	SPROTT PHYSICAL GOLD TR	SII	23,762	$304,154	0.03%
373	BOOKING HOLDINGS INC	BKNG	185	$304,001	0.03%
374	LEIDOS HOLDINGS INC	LDOS	3,367	$294,502	0.03%
375	CONOCOPHILLIPS	COP	2,831	$293,693	0.03%
376	INVESCO EXCHANGE TRADED FD T	IVZ	1,088	$292,767	0.03%
377	SPDR SER TR	78468R796	3,354	$292,272	0.03%
378	ISHARES TR	46432F842	5,407	$284,797	0.02%
379	COMCAST CORP NEW	CCZ	9,686	$284,078	0.02%
380	EMERSON ELEC CO	EMR	3,872	$283,498	0.02%
381	AMERICAN WTR WKS CO INC NEW	030420103	2,153	$280,240	0.02%
382	ISHARES SILVER TR	SLV	15,697	$274,698	0.02%
383	ISHARES TR	464287788	4,010	$272,347	0.02%
384	SPDR SER TR	78464A391	14,251	$270,338	0.02%
385	CORTEVA INC	CTVA	4,723	$269,917	0.02%
386	BANK MONTREAL QUE	063671101	3,054	$267,653	0.02%
387	AMERIPRISE FINL INC	03076C106	1,061	$267,230	0.02%
388	ISHARES TR	46435G516	4,758	$267,061	0.02%
389	INVESCO EXCHANGE TRADED FD T	IVZ	1,871	$266,568	0.02%
390	BLOCK H & R INC	BSQKZ	6,213	$266,102	0.02%
391	NORFOLK SOUTHN CORP	655844108	1,267	$265,611	0.02%
392	FIDELITY COVINGTON TRUST	316092402	13,346	$265,046	0.02%
393	SPDR SER TR	78468R721	5,908	$259,882	0.02%
394	ASTRAZENECA PLC	AZN	4,733	$259,556	0.02%
395	GILEAD SCIENCES INC	GILD	4,194	$258,720	0.02%
396	GLOBAL X FDS	37954Y483	16,498	$258,362	0.02%
397	POLARIS INC	PII	2,681	$256,400	0.02%
398	GE AEROSPACE	369604301	4,131	$256,091	0.02%
399	CROWDSTRIKE HLDGS INC	CRWD	1,553	$255,950	0.02%
400	CORNING INC	GLW	8,818	$255,907	0.02%
401	GLOBAL X FDS	37954Y855	3,863	$255,282	0.02%
402	RLI CORP	RLI	2,448	$250,626	0.02%
403	INVESCO EXCHANGE TRADED FD T	IVZ	1,614	$249,968	0.02%
404	CHUBB LIMITED	CB	1,358	$248,109	0.02%
405	FIRST TR EXCHANGE-TRADED FD	33738R605	5,955	$244,438	0.02%
406	AUTOZONE INC	AZO	114	$244,180	0.02%
407	ISHARES TR	464288273	4,984	$243,142	0.02%
408	NORTHROP GRUMMAN CORP	NOC	515	$242,048	0.02%
409	FIRST TR EXCHNG TRADED FD VI	33740F763	7,207	$240,786	0.02%
410	EDWARDS LIFESCIENCES CORP	EW	2,912	$240,619	0.02%
411	INNOVATOR ETFS TRUST	INHD	7,732	$239,747	0.02%
412	VANGUARD INTL EQUITY INDEX F	922042866	4,167	$239,327	0.02%
413	INVESCO DB COMMDY INDX TRCK	IVZ	9,995	$238,980	0.02%
414	DUFF & PHELPS UTLITY AND INF	26433C105	18,655	$238,790	0.02%
415	GLOBAL X FDS	37954Y889	5,407	$236,016	0.02%
416	LOWES COS INC	548661107	1,251	$235,043	0.02%
417	FIDELITY COMWLTH TR	315912808	5,665	$234,744	0.02%
418	AMETEK INC	AME	2,065	$234,200	0.02%
419	FIDELITY NATL INFORMATION SV	31620M106	3,092	$233,649	0.02%
420	FS KKR CAP CORP	FSK	13,316	$232,441	0.02%
421	ISHARES TR	464287697	2,865	$232,398	0.02%
422	CENCORA INC	COR	1,717	$232,370	0.02%
423	DIGITALOCEAN HLDGS INC	DOCN	6,395	$231,307	0.02%
424	VANGUARD WORLD FD	92204A603	1,454	$230,118	0.02%
425	DOCUSIGN INC	DOCU	4,303	$230,081	0.02%
426	MARVELL TECHNOLOGY INC	MRVL	5,358	$229,922	0.02%
427	PPL CORP	PPLC	8,975	$229,544	0.02%
428	SPDR INDEX SHS FDS	78463X889	8,894	$229,460	0.02%
429	EATON CORP PLC	ETN	1,720	$229,379	0.02%
430	BARINGS BDC INC	BBDC	27,498	$227,408	0.02%
431	ETF SER SOLUTIONS	26922A511	8,222	$226,074	0.02%
432	VANGUARD INTL EQUITY INDEX F	922042676	5,897	$225,035	0.02%
433	TORO CO	TORO	2,598	$224,647	0.02%
434	ISHARES TR	464287150	2,824	$224,628	0.02%
435	MDU RES GROUP INC	552690109	8,136	$224,295	0.02%
436	VANGUARD WORLD FD	92204A405	2,984	$223,560	0.02%
437	TIDAL ETF TR	886364603	12,699	$220,074	0.02%
438	SPDR SER TR	78464A839	3,806	$220,034	0.02%
439	FIRST TR EXCHANGE TRADED FD	33734X150	4,788	$220,009	0.02%
440	SYSCO CORP	SYY	3,103	$219,414	0.02%
441	C H ROBINSON WORLDWIDE INC	CHRW	2,263	$219,209	0.02%
442	J P MORGAN EXCHANGE TRADED F	46641Q407	2,553	$218,290	0.02%
443	VANGUARD INTL EQUITY INDEX F	922042718	2,346	$217,774	0.02%
444	WORKDAY INC	WDAY	1,427	$217,218	0.02%
445	UNITED RENTALS INC	URI	801	$216,366	0.02%
446	ISHARES INC	464286392	2,142	$214,093	0.02%
447	GLOBAL X FDS	37954Y368	9,580	$213,637	0.02%
448	DUPONT DE NEMOURS INC	DD	4,220	$212,705	0.02%
449	KINDER MORGAN INC DEL	EP-PC	12,765	$212,417	0.02%
450	PACCAR INC	PCAR	2,532	$211,903	0.02%
451	REALTY INCOME CORP	O	3,597	$210,257	0.02%
452	OMNICOM GROUP INC	OMC	3,279	$209,142	0.02%
453	BAIDU INC	BAIDF	1,761	$206,900	0.02%
454	MOLSON COORS BEVERAGE CO	TAP-A	4,263	$204,581	0.02%
455	ENTERGY CORP NEW	ENO	2,017	$202,971	0.02%
456	INVESCO EXCHANGE TRADED FD T	IVZ	3,321	$202,614	0.02%
457	FIRST TR EXCHNG TRADED FD VI	33740F649	11,153	$202,458	0.02%
458	FIRST TR EXCHANGE TRADED FD	33734X846	5,254	$202,313	0.02%
459	INVESCO EXCH TRADED FD TR II	IVZ	5,148	$201,327	0.02%
460	DNP SELECT INCOME FD INC	23325P104	18,396	$191,774	0.02%
461	EATON VANCE TAX-MANAGED GLOB	ETN	22,524	$163,297	0.01%
462	RUMBLE INC	RUMBW	11,300	$138,425	0.01%
463	CARNIVAL CORP	CUKPF	17,544	$123,338	0.01%
464	NORWEGIAN CRUISE LINE HLDG L	NCLH	10,783	$122,495	0.01%
465	ALPHATEC HLDGS INC	ATEC	12,966	$113,323	0.01%
466	DOUBLELINE INCOME SOLUTIONS	DSL	10,114	$109,230	0.01%
467	AMCOR PLC	AMCCF	10,087	$108,234	0.01%
468	EDGIO INC	53261M203	36,200	$100,636	0.01%
469	PALANTIR TECHNOLOGIES INC	PLTR	11,486	$93,381	0.01%
470	NAVITAS SEMICONDUCTOR CORP	NVTS	14,600	$70,810	0.01%
471	BARK INC	BARKW	22,620	$41,168	0.00%
472	ASENSUS SURGICAL INC	04367G103	21,600	$9,694	0.00%