13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000351

Total Value

$1.23B

Positions

473

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (473)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	1,160,976	$87.7M	7.13%
2	SCHWAB STRATEGIC TR	808524300	1,152,047	$64.0M	5.21%
3	APPLE INC	AAPL	467,933	$60.8M	4.95%
4	INVESCO QQQ TR	IVZ	147,579	$39.3M	3.20%
5	SCHWAB STRATEGIC TR	808524102	713,911	$32.0M	2.60%
6	UNITEDHEALTH GROUP INC	UNH	57,243	$30.3M	2.47%
7	ISHARES TR	464287200	73,252	$28.1M	2.29%
8	SCHWAB STRATEGIC TR	808524409	416,988	$27.5M	2.24%
9	AMAZON COM INC	AMZN	279,938	$23.5M	1.91%
10	NVIDIA CORPORATION	NVDA	155,591	$22.7M	1.85%
11	SCHWAB STRATEGIC TR	808524201	479,020	$21.6M	1.76%
12	SPDR SER TR	78464A854	428,239	$19.3M	1.57%
13	VANGUARD WORLD FD	921910725	298,269	$14.7M	1.19%
14	ISHARES TR	46435G425	170,130	$14.4M	1.17%
15	MICROSOFT CORP	MSFT	60,049	$14.4M	1.17%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,044	$14.2M	1.16%
17	SPDR S&P 500 ETF TR	SPY	36,571	$14.1M	1.14%
18	ISHARES TR	464287499	205,875	$13.9M	1.13%
19	SCHWAB STRATEGIC TR	808524508	192,091	$12.6M	1.03%
20	VANGUARD SPECIALIZED FUNDS	921908844	81,101	$12.3M	1.00%
21	SCHWAB STRATEGIC TR	808524755	406,167	$11.8M	0.96%
22	WISDOMTREE TR	WT	184,533	$11.1M	0.91%
23	INVESCO EXCHANGE TRADED FD T	IVZ	76,338	$10.8M	0.88%
24	PROSHARES TR	74347R206	297,169	$10.4M	0.85%
25	SHOPIFY INC	SHOP	276,633	$9.6M	0.78%
26	INVESCO EXCHANGE TRADED FD T	IVZ	214,107	$9.4M	0.77%
27	VANGUARD WHITEHALL FDS	921946406	83,214	$9.0M	0.73%
28	ISHARES TR	464287473	80,785	$8.5M	0.69%
29	SELECT SECTOR SPDR TR	81369Y803	68,329	$8.5M	0.69%
30	3M CO	MMM	70,858	$8.5M	0.69%
31	VANGUARD INTL EQUITY INDEX F	922042858	217,512	$8.5M	0.69%
32	INVESCO EXCHANGE TRADED FD T	IVZ	111,848	$8.4M	0.69%
33	ALPHABET INC	GOOG	92,247	$8.1M	0.66%
34	XCEL ENERGY INC	XELLL	113,182	$8.0M	0.65%
35	ARES CAPITAL CORP	ARCC	425,133	$7.9M	0.64%
36	VANGUARD WORLD FD	92204A504	31,253	$7.8M	0.63%
37	INVESCO EXCHANGE TRADED FD T	IVZ	105,580	$7.3M	0.59%
38	VANGUARD TAX-MANAGED FDS	921943858	164,289	$6.9M	0.56%
39	ISHARES TR	464288877	147,006	$6.7M	0.55%
40	SELECT SECTOR SPDR TR	81369Y506	75,578	$6.6M	0.54%
41	SERVICENOW INC	NOW	16,279	$6.3M	0.51%
42	SPDR INDEX SHS FDS	78463X848	252,692	$6.1M	0.49%
43	ISHARES TR	464288885	69,248	$5.8M	0.47%
44	JOHNSON & JOHNSON	JNJ	32,566	$5.8M	0.47%
45	INVESCO EXCHANGE TRADED FD T	IVZ	95,635	$5.4M	0.44%
46	BOEING CO	BA-PA	26,022	$5.0M	0.40%
47	ISHARES TR	46434V456	151,389	$4.9M	0.40%
48	SELECT SECTOR SPDR TR	81369Y308	65,765	$4.9M	0.40%
49	TARGET CORP	TGT	32,822	$4.9M	0.40%
50	INVESCO EXCH TRADED FD TR II	IVZ	75,885	$4.8M	0.39%
51	SCHWAB STRATEGIC TR	808524805	149,552	$4.8M	0.39%
52	FIRST TR EXCHANGE-TRADED FD	33738R506	109,258	$4.8M	0.39%
53	JPMORGAN CHASE & CO.	VYLD	35,417	$4.7M	0.39%
54	ISHARES TR	464287556	35,537	$4.7M	0.38%
55	FIRST TR EXCHANGE TRAD FD VI	33739H101	182,361	$4.5M	0.36%
56	ISHARES TR	46429B697	61,884	$4.5M	0.36%
57	COSTCO WHSL CORP NEW	22160K105	9,191	$4.2M	0.34%
58	ALPS ETF TR	00162Q452	108,373	$4.1M	0.34%
59	SELECT SECTOR SPDR TR	81369Y209	30,070	$4.1M	0.33%
60	ISHARES TR	464287309	69,585	$4.1M	0.33%
61	VANGUARD STAR FDS	921909768	77,569	$4.0M	0.33%
62	VANGUARD INDEX FDS	922908629	19,503	$4.0M	0.32%
63	ABBOTT LABS	ABLZF	35,883	$3.9M	0.32%
64	SELECT SECTOR SPDR TR	81369Y605	115,035	$3.9M	0.32%
65	SPDR GOLD TR	GLD	22,932	$3.9M	0.32%
66	INVESCO EXCHANGE TRADED FD T	IVZ	101,134	$3.7M	0.30%
67	VANECK ETF TRUST	92189F700	42,530	$3.7M	0.30%
68	INVESCO EXCHANGE TRADED FD T	IVZ	21,339	$3.6M	0.30%
69	INVESCO EXCHANGE TRADED FD T	IVZ	14,846	$3.6M	0.29%
70	US BANCORP DEL	USB-PS	80,761	$3.6M	0.29%
71	VANGUARD INDEX FDS	922908363	10,063	$3.5M	0.29%
72	ETFS GOLD TR	00326A104	200,854	$3.5M	0.29%
73	ISHARES TR	46432F388	38,467	$3.5M	0.29%
74	INVESCO EXCH TRADED FD TR II	IVZ	151,393	$3.5M	0.28%
75	DELTA AIR LINES INC DEL	DAL	105,624	$3.5M	0.28%
76	SELECT SECTOR SPDR TR	81369Y407	26,583	$3.4M	0.28%
77	HONEYWELL INTL INC	438516106	15,717	$3.4M	0.27%
78	ISHARES TR	46432F339	29,014	$3.3M	0.27%
79	GENERAL MLS INC	370334104	38,934	$3.3M	0.27%
80	MEDTRONIC PLC	MDT	41,159	$3.2M	0.26%
81	PFIZER INC	PFE	62,400	$3.2M	0.26%
82	HOME DEPOT INC	HD	10,074	$3.2M	0.26%
83	INVESCO EXCHANGE TRADED FD T	IVZ	69,217	$3.2M	0.26%
84	VANGUARD WORLD FD	92204A702	9,888	$3.2M	0.26%
85	ISHARES TR	464288414	28,943	$3.1M	0.25%
86	MCDONALDS CORP	MCD	11,442	$3.0M	0.25%
87	PROCTER AND GAMBLE CO	742718109	19,367	$2.9M	0.24%
88	SPDR SER TR	78464A763	23,355	$2.9M	0.24%
89	INVESCO EXCHANGE TRADED FD T	IVZ	174,396	$2.9M	0.24%
90	SELECT SECTOR SPDR TR	81369Y886	40,547	$2.9M	0.23%
91	ISHARES TR	464287721	37,471	$2.8M	0.23%
92	ABBVIE INC	ABBV	17,173	$2.8M	0.23%
93	VISA INC	V	13,056	$2.7M	0.22%
94	CHEVRON CORP NEW	CVX	15,035	$2.7M	0.22%
95	ADVANCED MICRO DEVICES INC	AMD	41,204	$2.7M	0.22%
96	WISDOMTREE TR	WT	73,479	$2.6M	0.21%
97	ISHARES TR	464289875	68,093	$2.6M	0.21%
98	CATERPILLAR INC	CAT	10,615	$2.5M	0.21%
99	INVESCO EXCHANGE TRADED FD T	IVZ	8,635	$2.5M	0.20%
100	ECOLAB INC	ECL	16,992	$2.5M	0.20%
101	PEPSICO INC	PEP	13,525	$2.5M	0.20%
102	ISHARES U S ETF TR	46431W838	49,041	$2.4M	0.20%
103	POWERSHARES ACTIVELY MANAGED	IVZ	51,957	$2.4M	0.20%
104	API GROUP CORP	APG	127,980	$2.4M	0.20%
105	WELLS FARGO CO NEW	949746101	57,295	$2.4M	0.19%
106	EXXON MOBIL CORP	XOM	21,255	$2.3M	0.19%
107	ISHARES TR	46432F396	15,687	$2.3M	0.19%
108	VANGUARD INDEX FDS	922908744	16,266	$2.3M	0.19%
109	GRACO INC	GGG	33,638	$2.3M	0.18%
110	VANGUARD INDEX FDS	922908736	10,440	$2.2M	0.18%
111	TESLA INC	TSLA	17,533	$2.2M	0.18%
112	VANGUARD INDEX FDS	922908553	26,082	$2.2M	0.17%
113	BANK AMERICA CORP	060505104	63,921	$2.1M	0.17%
114	ISHARES TR	464287408	14,495	$2.1M	0.17%
115	ISHARES TR	46429B663	20,118	$2.1M	0.17%
116	DONALDSON INC	DCI	32,714	$1.9M	0.16%
117	ISHARES TR	464288281	22,680	$1.9M	0.16%
118	SCHWAB STRATEGIC TR	808524706	80,995	$1.9M	0.16%
119	ACCENTURE PLC IRELAND	ACN	6,988	$1.9M	0.15%
120	SPDR DOW JONES INDL AVERAGE	78467X109	5,559	$1.8M	0.15%
121	FIRST TR VALUE LINE DIVID IN	33734H106	45,971	$1.8M	0.15%
122	SPDR SER TR	78464A359	28,293	$1.8M	0.15%
123	ALIBABA GROUP HLDG LTD	BBAAY	20,234	$1.8M	0.14%
124	ELI LILLY & CO	LLY	4,831	$1.8M	0.14%
125	CVS HEALTH CORP	CVS	18,931	$1.8M	0.14%
126	ISHARES TR	464287119	36,132	$1.8M	0.14%
127	THERMO FISHER SCIENTIFIC INC	TMO	3,190	$1.8M	0.14%
128	WASTE MGMT INC DEL	94106L109	11,062	$1.7M	0.14%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	3,882	$1.7M	0.14%
130	FIRST TR LRGE CP CORE ALPHA	33734K109	21,474	$1.7M	0.14%
131	J P MORGAN EXCHANGE TRADED F	46641Q654	33,747	$1.7M	0.14%
132	UNION PAC CORP	UNP	8,160	$1.7M	0.14%
133	ISHARES TR	464287762	5,895	$1.7M	0.14%
134	SELECT SECTOR SPDR TR	81369Y704	16,660	$1.6M	0.13%
135	INDEPENDENCE RLTY TR INC	45378A106	92,883	$1.6M	0.13%
136	PENTAIR PLC	PNR	35,033	$1.6M	0.13%
137	INVESCO EXCH TRADED FD TR II	IVZ	18,279	$1.6M	0.13%
138	AMGEN INC	AMGN	5,988	$1.6M	0.13%
139	SPDR INDEX SHS FDS	78463X202	40,000	$1.5M	0.13%
140	COCA COLA CO	KO	24,248	$1.5M	0.13%
141	STARBUCKS CORP	SBUX	15,464	$1.5M	0.12%
142	DEERE & CO	DE	3,562	$1.5M	0.12%
143	DANAHER CORPORATION	235851102	5,745	$1.5M	0.12%
144	CISCO SYS INC	CSCO	31,019	$1.5M	0.12%
145	MASTERCARD INCORPORATED	MA	4,226	$1.5M	0.12%
146	LEGG MASON ETF INVT	52468L505	57,435	$1.5M	0.12%
147	ISHARES TR	464287465	22,337	$1.5M	0.12%
148	ISHARES TR	464288687	46,858	$1.4M	0.12%
149	INNOVATOR ETFS TRUST	INHD	49,155	$1.4M	0.12%
150	VICTORY PORTFOLIOS II	92647N824	22,967	$1.4M	0.12%
151	PAYPAL HLDGS INC	PYPL	19,814	$1.4M	0.11%
152	MODERNA INC	MRNA	7,819	$1.4M	0.11%
153	ISHARES INC	46434G863	45,725	$1.4M	0.11%
154	VANGUARD WORLD FD	92204A306	11,284	$1.4M	0.11%
155	INVESCO ACTVELY MNGD ETC FD	IVZ	92,214	$1.4M	0.11%
156	DISNEY WALT CO	254687106	15,438	$1.3M	0.11%
157	NVENT ELECTRIC PLC	NVT	34,748	$1.3M	0.11%
158	ALPHABET INC	GOOG	14,973	$1.3M	0.11%
159	GOLDMAN SACHS ETF TR	NVGLF	23,885	$1.3M	0.11%
160	ARK ETF TR	00214Q104	41,876	$1.3M	0.11%
161	INVESCO EXCH TRADED FD TR II	IVZ	27,801	$1.3M	0.11%
162	PROSHARES TR	74348A467	14,349	$1.3M	0.11%
163	INVESCO EXCHANGE TRADED FD T	IVZ	8,512	$1.3M	0.10%
164	VANGUARD INDEX FDS	922908512	9,241	$1.2M	0.10%
165	ISHARES TR	464287168	10,178	$1.2M	0.10%
166	FORD MTR CO DEL	345370860	104,722	$1.2M	0.10%
167	ISHARES TR	46435U713	33,556	$1.2M	0.10%
168	WALMART INC	WMT	8,398	$1.2M	0.10%
169	DUKE ENERGY CORP NEW	DUKB	11,052	$1.1M	0.09%
170	PACER FDS TR	69374H881	23,763	$1.1M	0.09%
171	TRAVELERS COMPANIES INC	TRV	5,804	$1.1M	0.09%
172	VERIZON COMMUNICATIONS INC	VZ	27,409	$1.1M	0.09%
173	INNOVATOR ETFS TRUST	INHD	30,857	$1.1M	0.09%
174	DOLLAR GEN CORP NEW	256677105	4,277	$1.1M	0.09%
175	SOUTHERN CO	SOMN	14,771	$1.1M	0.09%
176	COLUMBIA ETF TR II	19762B202	41,075	$1.0M	0.09%
177	ALTRIA GROUP INC	MO	22,463	$1.0M	0.09%
178	FIRST TR EXCHANGE-TRADED FD	33738R118	21,855	$1.0M	0.08%
179	INVESCO EXCHANGE TRADED FD T	IVZ	11,471	$1.0M	0.08%
180	VANGUARD INTL EQUITY INDEX F	922042742	11,883	$1.0M	0.08%
181	LOCKHEED MARTIN CORP	LMT	2,101	$1.0M	0.08%
182	MERCK & CO INC	MRK	9,129	$1.0M	0.08%
183	VANGUARD WORLD FD	92204A801	5,952	$1.0M	0.08%
184	ISHARES TR	464287770	6,388	$1.0M	0.08%
185	NUSHARES ETF TR	NU	29,213	$1.0M	0.08%
186	SPDR SER TR	78468R739	21,279	$999,680	0.08%
187	FISERV INC	FISV	9,833	$993,821	0.08%
188	AUTODESK INC	ADSK	5,279	$986,487	0.08%
189	UNITED PARCEL SERVICE INC	UPS	5,570	$968,309	0.08%
190	BIOGEN INC	BIIB	3,496	$968,112	0.08%
191	ISHARES TR	464288760	8,539	$955,154	0.08%
192	INNOVATOR ETFS TRUST	INHD	31,235	$942,985	0.08%
193	ISHARES TR	464287614	4,392	$940,990	0.08%
194	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.08%
195	KIMBERLY-CLARK CORP	KMB	6,840	$936,482	0.08%
196	NEXTERA ENERGY INC	NEE-PW	10,936	$914,259	0.07%
197	SCHWAB STRATEGIC TR	808524771	17,062	$911,810	0.07%
198	WP CAREY INC	92936U109	11,396	$902,695	0.07%
199	ISHARES TR	464287812	4,423	$896,886	0.07%
200	SELECT SECTOR SPDR TR	81369Y860	24,090	$889,639	0.07%
201	ISHARES TR	464287598	5,777	$876,007	0.07%
202	INNOVATOR ETFS TRUST	INHD	30,899	$875,987	0.07%
203	INNOVATOR ETFS TRUST	INHD	27,580	$869,046	0.07%
204	ISHARES TR	464288307	16,024	$863,369	0.07%
205	NETFLIX INC	NFLX	2,923	$861,950	0.07%
206	FIRST TR EXCHANGE-TRADED FD	33733E302	6,937	$854,292	0.07%
207	INNOVATOR ETFS TRUST	INHD	30,332	$852,026	0.07%
208	NOKIA CORP	NOKBF	183,284	$850,438	0.07%
209	VANGUARD CHARLOTTE FDS	92203J407	17,887	$848,379	0.07%
210	SCHWAB STRATEGIC TR	808524672	37,610	$843,215	0.07%
211	SCHWAB STRATEGIC TR	808524847	43,254	$834,371	0.07%
212	GLOBAL X FDS	37954Y673	31,300	$833,637	0.07%
213	ADOBE INC	ADBE	2,477	$833,467	0.07%
214	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,529	$829,503	0.07%
215	WISDOMTREE TR	WT	20,135	$828,352	0.07%
216	INNOVATOR ETFS TRUST	INHD	27,261	$819,731	0.07%
217	VANGUARD WORLD FD	921910816	4,712	$810,846	0.07%
218	SHERWIN WILLIAMS CO	SHW	3,413	$809,899	0.07%
219	BOSTON SCIENTIFIC CORP	BSX	17,399	$805,070	0.07%
220	INTEL CORP	INTC	30,067	$794,683	0.06%
221	ISHARES TR	464288570	11,018	$791,010	0.06%
222	SCHWAB STRATEGIC TR	808524888	24,819	$781,047	0.06%
223	ISHARES TR	46435G102	11,228	$780,030	0.06%
224	BECTON DICKINSON & CO	BDX	3,037	$772,360	0.06%
225	NORTHERN LTS FD TR IV	NTRSO	24,693	$771,656	0.06%
226	INTERNATIONAL BUSINESS MACHS	INTR	5,371	$756,737	0.06%
227	FIDELITY COVINGTON TRUST	316092808	7,846	$741,541	0.06%
228	OMEGA HEALTHCARE INVS INC	681936100	26,293	$734,877	0.06%
229	INVENTRUST PPTYS CORP	46124J201	30,162	$720,223	0.06%
230	AT&T INC	T-PC	37,829	$696,433	0.06%
231	VANECK ETF TRUST	92189F841	14,120	$695,208	0.06%
232	ORACLE CORP	ORCL-PD	8,463	$691,758	0.06%
233	DOW INC	DOW	13,672	$688,922	0.06%
234	ALLSTATE CORP	ALL-PJ	5,039	$687,532	0.06%
235	ISHARES TR	464287507	2,842	$687,430	0.06%
236	GOLDMAN SACHS GROUP INC	GSCE	2,000	$686,596	0.06%
237	VANECK ETF TRUST	92189F643	10,560	$685,429	0.06%
238	TEXAS INSTRS INC	882508104	4,089	$675,625	0.05%
239	AMERICAN TOWER CORP NEW	03027X100	3,166	$675,290	0.05%
240	VANGUARD WORLD FD	92204A207	3,515	$673,348	0.05%
241	INVESCO EXCHANGE TRADED FD T	IVZ	11,174	$667,558	0.05%
242	INNOVATOR ETFS TRUST	INHD	21,761	$656,965	0.05%
243	ABRDN PRECIOUS METALS BASKET	GLTR	7,237	$645,758	0.05%
244	BLOCK INC	BSQKZ	10,076	$633,176	0.05%
245	VANGUARD INDEX FDS	922908652	4,757	$631,950	0.05%
246	ISHARES TR	46434V621	12,631	$631,569	0.05%
247	INVESCO EXCHANGE TRADED FD T	IVZ	14,533	$628,262	0.05%
248	ISHARES TR	464288737	10,525	$627,727	0.05%
249	IRON MTN INC DEL	46284V101	12,310	$621,263	0.05%
250	ARCHER DANIELS MIDLAND CO	ADM	6,685	$620,679	0.05%
251	INDEXIQ ETF TR	45409B800	19,409	$615,848	0.05%
252	CROWN CASTLE INC	CCI	4,532	$614,737	0.05%
253	VANGUARD MUN BD FDS	922907746	12,374	$612,366	0.05%
254	EMERSON ELEC CO	EMR	6,327	$607,791	0.05%
255	INVESCO EXCH TRD SLF IDX FD	IVZ	9,094	$604,793	0.05%
256	FIRST TR EXCHANGE TRAD FD VI	33740Y101	20,193	$603,374	0.05%
257	INTUIT	INTU	1,537	$598,238	0.05%
258	DEVON ENERGY CORP NEW	25179M103	9,696	$596,389	0.05%
259	INNOVATOR ETFS TRUST	INHD	20,009	$594,836	0.05%
260	META PLATFORMS INC	META	4,935	$593,905	0.05%
261	ISHARES U S ETF TR	46431W853	20,976	$591,313	0.05%
262	AMERICAN EXPRESS CO	AXP	3,965	$585,766	0.05%
263	INNOVATOR ETFS TRUST	INHD	19,822	$579,845	0.05%
264	DIREXION SHS ETF TR	25459Y207	9,033	$576,569	0.05%
265	SCHWAB CHARLES CORP	SCHW-PJ	6,883	$573,074	0.05%
266	SPDR SER TR	78464A821	8,693	$567,996	0.05%
267	INVESCO DB US DLR INDEX TR	IVZ	20,341	$565,687	0.05%
268	DBX ETF TR	233051143	16,307	$563,570	0.05%
269	INVESCO EXCHANGE TRADED FD T	IVZ	7,922	$562,853	0.05%
270	PHILIP MORRIS INTL INC	718172109	5,430	$556,440	0.05%
271	SPDR SER TR	78468R812	4,975	$548,807	0.04%
272	PRUDENTIAL FINL INC	PUKPF	5,507	$547,747	0.04%
273	DBX ETF TR	233051200	16,879	$544,022	0.04%
274	RTX CORPORATION	RTX	5,385	$543,438	0.04%
275	AUTOMATIC DATA PROCESSING IN	ADP	2,258	$542,058	0.04%
276	ISHARES GOLD TR	IAU	15,515	$536,664	0.04%
277	INSULET CORP	PODD	1,804	$531,080	0.04%
278	PROSHARES TR	74347B680	7,376	$527,753	0.04%
279	ENTEGRIS INC	ENTG	8,024	$526,294	0.04%
280	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,243	$523,334	0.04%
281	ONEOK INC NEW	OKE	7,949	$522,256	0.04%
282	ILLINOIS TOOL WKS INC	452308109	2,343	$519,264	0.04%
283	SALESFORCE INC	CRM	3,890	$515,779	0.04%
284	BLACKSTONE INC	BX	6,919	$513,322	0.04%
285	INVESCO EXCHANGE TRADED FD T	IVZ	6,505	$509,956	0.04%
286	EATON VANCE TAX-MANAGED BUY-	ETN	41,133	$505,114	0.04%
287	APPLIED MATLS INC	038222105	5,176	$504,014	0.04%
288	J P MORGAN EXCHANGE TRADED F	46641Q746	12,930	$501,965	0.04%
289	QUALCOMM INC	QCOM	4,447	$488,957	0.04%
290	PALO ALTO NETWORKS INC	PANW	3,468	$483,925	0.04%
291	CUMMINS INC	CMI	1,984	$480,692	0.04%
292	ISHARES TR	464287234	12,664	$479,961	0.04%
293	AMERICAN ELEC PWR CO INC	025537101	5,021	$476,754	0.04%
294	J P MORGAN EXCHANGE TRADED F	46641Q308	9,655	$475,903	0.04%
295	GENUINE PARTS CO	GPC	2,723	$474,871	0.04%
296	VANGUARD INDEX FDS	922908637	2,723	$474,362	0.04%
297	ALPS ETF TR	00162Q387	11,432	$474,353	0.04%
298	FIRST TR EXCHANGE TRADED FD	33734X135	11,544	$472,858	0.04%
299	FEDEX CORP	FDX	2,700	$470,871	0.04%
300	HUBBELL INC	HUBB	1,997	$468,656	0.04%
301	ISHARES TR	464287606	6,843	$467,377	0.04%
302	NIKE INC	NKE	3,990	$466,852	0.04%
303	BLACKROCK INC	BLK	652	$461,728	0.04%
304	INNOVATOR ETFS TRUST	INHD	15,047	$459,823	0.04%
305	BP PLC	BPPFF	13,153	$459,436	0.04%
306	INTUITIVE SURGICAL INC	ISRG	1,712	$454,380	0.04%
307	BIO-TECHNE CORP	TECH	5,476	$453,851	0.04%
308	PACKAGING CORP AMER	695156109	3,503	$452,912	0.04%
309	INVESCO EXCHANGE TRADED FD T	IVZ	5,090	$449,850	0.04%
310	VALERO ENERGY CORP	VLO	3,518	$446,264	0.04%
311	BROADCOM INC	AVGO	775	$433,059	0.04%
312	FREEPORT-MCMORAN INC	FCX	11,343	$431,023	0.04%
313	ISHARES TR	464288810	8,129	$427,320	0.03%
314	ISHARES TR	46429B689	6,718	$427,151	0.03%
315	SCHWAB STRATEGIC TR	808524722	11,535	$425,979	0.03%
316	ISHARES INC	464286525	4,466	$424,368	0.03%
317	ISHARES TR	464287481	4,891	$408,850	0.03%
318	MARRIOTT INTL INC NEW	571903202	2,740	$407,954	0.03%
319	ISHARES TR	464288240	8,922	$405,937	0.03%
320	SPDR SER TR	78468R556	2,976	$404,369	0.03%
321	HUNTINGTON BANCSHARES INC	HBANP	28,367	$404,366	0.03%
322	MCCORMICK & CO INC	MKC-V	4,733	$394,164	0.03%
323	THE CIGNA GROUP	125523100	1,189	$393,854	0.03%
324	ENBRIDGE INC	ENNPF	10,049	$392,916	0.03%
325	INNOVATOR ETFS TRUST	INHD	11,209	$392,882	0.03%
326	DAVIS FUNDAMENTAL ETF TR	23908L207	14,123	$383,728	0.03%
327	ISHARES TR	464287192	1,779	$379,925	0.03%
328	FIDELITY COVINGTON TRUST	316092402	15,867	$378,277	0.03%
329	WEC ENERGY GROUP INC	WEC	3,976	$372,777	0.03%
330	SPDR SER TR	78464A409	7,291	$369,430	0.03%
331	ISHARES TR	46434V381	7,745	$366,628	0.03%
332	STARWOOD PPTY TR INC	STHO	19,338	$363,748	0.03%
333	SCHWAB STRATEGIC TR	808524730	14,638	$362,723	0.03%
334	CONSTELLATION BRANDS INC	STZ	1,562	$361,945	0.03%
335	DELEK LOGISTICS PARTNERS LP	DKL	7,993	$361,690	0.03%
336	CITIGROUP INC	C-PR	7,993	$361,508	0.03%
337	COLGATE PALMOLIVE CO	CL	4,562	$359,440	0.03%
338	FIRST TR EXCH TRADED FD III	33739P301	7,661	$354,638	0.03%
339	INVESCO EXCH TRADED FD TR II	IVZ	2,647	$349,383	0.03%
340	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,640	$345,563	0.03%
341	GE AEROSPACE	369604301	4,093	$343,276	0.03%
342	AMERIPRISE FINL INC	03076C106	1,097	$341,727	0.03%
343	WALGREENS BOOTS ALLIANCE INC	931427108	9,134	$341,256	0.03%
344	HORMEL FOODS CORP	HRL	7,409	$337,486	0.03%
345	HEALTHCARE RLTY TR	42226K105	17,496	$337,142	0.03%
346	LEIDOS HOLDINGS INC	LDOS	3,182	$334,748	0.03%
347	TYSON FOODS INC	TSN	5,366	$334,044	0.03%
348	AUTOZONE INC	AZO	135	$332,934	0.03%
349	ROCKWELL AUTOMATION INC	ROK	1,289	$332,111	0.03%
350	NUSHARES ETF TR	NU	6,736	$329,323	0.03%
351	AMERICAN WTR WKS CO INC NEW	030420103	2,155	$328,472	0.03%
352	ISHARES TR	464287127	6,213	$327,072	0.03%
353	ISHARES TR	464288224	16,455	$326,622	0.03%
354	INVESCO EXCHANGE TRADED FD T	IVZ	4,490	$326,378	0.03%
355	SELECT SECTOR SPDR TR	81369Y852	6,796	$326,155	0.03%
356	KRAFT HEINZ CO	KHC	7,988	$325,182	0.03%
357	ISHARES TR	46435G516	4,927	$323,924	0.03%
358	RLI CORP	RLI	2,448	$321,349	0.03%
359	BOOKING HOLDINGS INC	BKNG	159	$320,438	0.03%
360	ISHARES SILVER TR	SLV	14,529	$319,929	0.03%
361	AMPLIFY ETF TR	032108102	8,128	$316,911	0.03%
362	SPDR SER TR	78468R796	3,364	$314,016	0.03%
363	NORFOLK SOUTHN CORP	655844108	1,268	$312,478	0.03%
364	ASTRAZENECA PLC	AZN	4,592	$311,335	0.03%
365	INVESCO EXCH TRADED FD TR II	IVZ	4,277	$311,178	0.03%
366	FIRST TR EXCHANGE TRADED FD	33734X119	4,930	$309,456	0.03%
367	CHUBB LIMITED	CB	1,397	$309,338	0.03%
368	ISHARES TR	464287788	4,094	$309,007	0.03%
369	MICRON TECHNOLOGY INC	MU	6,119	$306,526	0.02%
370	INVESCO EXCHANGE TRADED FD T	IVZ	2,606	$303,181	0.02%
371	INVESCO EXCHANGE TRADED FD T	IVZ	1,088	$300,391	0.02%
372	ISHARES TR	46432F842	4,851	$299,042	0.02%
373	SPROTT PHYSICAL GOLD TR	SII	21,188	$298,751	0.02%
374	INNOVATOR ETFS TRUST	INHD	9,919	$296,479	0.02%
375	CONOCOPHILLIPS	COP	2,483	$294,734	0.02%
376	INVESCO EXCHANGE TRADED FD T	IVZ	1,646	$293,372	0.02%
377	INVESCO EXCHANGE TRADED FD T	IVZ	1,844	$292,491	0.02%
378	DUPONT DE NEMOURS INC	DD	4,231	$290,368	0.02%
379	ARK ETF TR	00214Q302	10,263	$289,716	0.02%
380	FS KKR CAP CORP	FSK	16,000	$289,129	0.02%
381	AMETEK INC	AME	2,065	$288,551	0.02%
382	NORTHROP GRUMMAN CORP	NOC	526	$286,897	0.02%
383	VANGUARD WORLD FD	92204A108	1,310	$286,894	0.02%
384	CORNING INC	GLW	8,920	$284,893	0.02%
385	UNITED RENTALS INC	URI	801	$284,691	0.02%
386	COMCAST CORP NEW	CCZ	8,120	$283,950	0.02%
387	TWILIO INC	TWLO	5,791	$283,527	0.02%
388	VANGUARD WORLD FD	92204A405	3,408	$281,978	0.02%
389	PPL CORP	PPLC	9,575	$281,946	0.02%
390	CORTEVA INC	CTVA	4,729	$277,951	0.02%
391	VANGUARD INTL EQUITY INDEX F	922042866	4,273	$274,989	0.02%
392	ISHARES TR	464287150	3,172	$269,015	0.02%
393	GLOBAL X FDS	37954Y483	16,731	$268,895	0.02%
394	EATON CORP PLC	ETN	1,702	$267,129	0.02%
395	VANGUARD WORLD FD	92204A603	1,454	$265,559	0.02%
396	BROOKFIELD CORP	11271J107	8,424	$265,019	0.02%
397	ETF SER SOLUTIONS	26922A511	9,383	$263,127	0.02%
398	ARK ETF TR	00214Q708	18,177	$259,381	0.02%
399	PACCAR INC	PCAR	2,615	$258,807	0.02%
400	DUFF & PHELPS UTLITY AND INF	26433C105	19,125	$258,385	0.02%
401	INNOVATOR ETFS TRUST	INHD	7,732	$255,465	0.02%
402	OMNICOM GROUP INC	OMC	3,085	$253,776	0.02%
403	GLOBAL X FDS	37954Y889	5,407	$253,503	0.02%
404	MDU RES GROUP INC	552690109	8,156	$249,282	0.02%
405	SPDR SER TR	78464A839	3,852	$249,275	0.02%
406	ISHARES TR	464287697	2,880	$249,258	0.02%
407	GLOBAL X FDS	37954Y368	9,580	$249,160	0.02%
408	BARINGS BDC INC	BBDC	30,494	$248,526	0.02%
409	WISDOMTREE TR	WT	9,294	$247,976	0.02%
410	ISHARES TR	464288273	4,357	$246,094	0.02%
411	MGM RESORTS INTERNATIONAL	MGM	7,276	$243,973	0.02%
412	ISHARES TR	464287580	4,280	$243,780	0.02%
413	WORKDAY INC	WDAY	1,441	$241,123	0.02%
414	ADVISORSHARES TR	00768Y453	34,280	$239,616	0.02%
415	REGENERON PHARMACEUTICALS	REGN	331	$238,813	0.02%
416	VANGUARD WORLD FD	92204A876	1,548	$237,462	0.02%
417	INVESCO DB COMMDY INDX TRCK	IVZ	9,605	$236,775	0.02%
418	PHILLIPS 66	PSX	2,274	$236,663	0.02%
419	TIDAL ETF TR	886364603	12,699	$236,582	0.02%
420	KINDER MORGAN INC DEL	EP-PC	12,909	$233,402	0.02%
421	INVESCO EXCHANGE TRADED FD T	IVZ	11,181	$231,342	0.02%
422	MOLSON COORS BEVERAGE CO	TAP-A	4,484	$231,016	0.02%
423	FIRST TR EXCHANGE-TRADED FD	33738R605	4,951	$230,483	0.02%
424	BLOCK H & R INC	BSQKZ	6,256	$230,213	0.02%
425	RIO TINTO PLC	RTNTF	3,228	$229,799	0.02%
426	GLOBAL X FDS	37954Y855	3,873	$228,976	0.02%
427	INVESCO EXCH TRADED FD TR II	IVZ	5,198	$227,836	0.02%
428	FIDELITY COMWLTH TR	315912808	5,561	$227,832	0.02%
429	ENTERGY CORP NEW	ENO	2,017	$226,913	0.02%
430	MORGAN STANLEY	MS-PQ	2,663	$226,370	0.02%
431	FIRST TR EXCHANGE TRADED FD	33734X150	4,385	$225,871	0.02%
432	D R HORTON INC	23331A109	2,533	$225,792	0.02%
433	PROGRESSIVE CORP	743315103	1,735	$225,032	0.02%
434	SYSCO CORP	SYY	2,939	$224,704	0.02%
435	LOWES COS INC	548661107	1,126	$224,342	0.02%
436	FIRST TR EXCHNG TRADED FD VI	33740F763	6,207	$220,804	0.02%
437	CENCORA INC	COR	1,330	$220,405	0.02%
438	SPDR INDEX SHS FDS	78463X509	6,637	$218,761	0.02%
439	VANGUARD INTL EQUITY INDEX F	922042676	5,288	$218,609	0.02%
440	EDWARDS LIFESCIENCES CORP	EW	2,922	$218,010	0.02%
441	OREILLY AUTOMOTIVE INC	67103H107	258	$217,760	0.02%
442	VANECK ETF TRUST	92189H607	715	$217,310	0.02%
443	REALTY INCOME CORP	O	3,404	$216,747	0.02%
444	FIRST TR EXCHANGE TRADED FD	33734X184	6,433	$213,640	0.02%
445	GILEAD SCIENCES INC	GILD	2,481	$213,035	0.02%
446	MOSAIC CO NEW	MOS	4,783	$209,830	0.02%
447	CANADIAN NATL RY CO	136375102	1,753	$208,397	0.02%
448	DNP SELECT INCOME FD INC	23325P104	18,335	$207,466	0.02%
449	CLOROX CO DEL	CLX	1,473	$206,702	0.02%
450	INVESCO EXCHANGE TRADED FD T	IVZ	4,353	$205,244	0.02%
451	FIRST TR EXCHNG TRADED FD VI	33740F649	11,153	$204,100	0.02%
452	ISHARES TR	464287564	3,720	$203,992	0.02%
453	INNOVATOR ETFS TRUST	INHD	6,606	$202,938	0.02%
454	BAIDU INC	BAIDF	1,761	$201,423	0.02%
455	FIRST TR EXCHANGE-TRADED FD	33738D101	7,519	$200,675	0.02%
456	FASTENAL CO	FAST	4,232	$200,268	0.02%
457	VANECK ETF TRUST	92189F528	11,152	$188,252	0.02%
458	EATON VANCE TAX-MANAGED GLOB	ETN	22,435	$169,385	0.01%
459	ALPHATEC HLDGS INC	ATEC	13,699	$169,183	0.01%
460	CARNIVAL CORP	CUKPF	20,377	$164,242	0.01%
461	BROOKFIELD REAL ASSETS INCOM	RA	10,145	$163,849	0.01%
462	ENERGY TRANSFER L P	ET-PI	13,284	$157,684	0.01%
463	BLACKROCK ENHANCED EQUITY DI	BLK	16,279	$146,670	0.01%
464	AMCOR PLC	AMCCF	10,087	$120,136	0.01%
465	DOUBLELINE INCOME SOLUTIONS	DSL	10,661	$118,234	0.01%
466	SPROTT PHYSICAL SILVER TR	SII	11,784	$97,100	0.01%
467	RUMBLE INC	RUMBW	14,925	$88,804	0.01%
468	HANESBRANDS INC	410345102	12,793	$81,364	0.01%
469	NAVITAS SEMICONDUCTOR CORP	NVTS	14,600	$51,246	0.00%
470	EDGIO INC	53261M203	36,200	$40,906	0.00%
471	BARK INC	BARKW	21,620	$32,214	0.00%
472	GANNETT CO INC	TDAY	11,075	$22,482	0.00%
473	ASENSUS SURGICAL INC	04367G103	20,100	$6,977	0.00%