13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000352

Total Value

$623.7M

Positions

361

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (361)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	571,677	$29.9M	4.79%
2	SCHWAB STRATEGIC TR	808524300	345,933	$27.5M	4.41%
3	SCHWAB STRATEGIC TR	808524102	370,849	$25.2M	4.05%
4	AMAZON COM INC	AMZN	13,134	$23.4M	3.75%
5	SCHWAB STRATEGIC TR	808524508	365,797	$20.3M	3.25%
6	SCHWAB STRATEGIC TR	808524201	244,275	$16.5M	2.65%
7	APPLE INC	AAPL	80,581	$15.3M	2.45%
8	INVESCO EXCH TRADED FD TR II	IVZ	282,540	$14.9M	2.38%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	61,583	$12.4M	1.98%
10	SPDR S&P 500 ETF TR	SPY	41,099	$11.7M	1.87%
11	INVESCO QQQ TR	IVZ	61,875	$11.1M	1.79%
12	SCHWAB STRATEGIC TR	808524607	148,428	$10.4M	1.66%
13	3M CO	MMM	48,794	$10.1M	1.63%
14	SCHWAB STRATEGIC TR	808524409	166,267	$9.1M	1.46%
15	UNITEDHEALTH GROUP INC	UNH	34,110	$8.4M	1.35%
16	SCHWAB STRATEGIC TR	808524805	255,695	$8.0M	1.28%
17	INVESCO EXCHANGE TRADED FD T	IVZ	43,832	$7.5M	1.20%
18	INVESCO EXCHANGE TRADED FD T	IVZ	70,062	$7.3M	1.17%
19	WISDOMTREE TR	WT	165,412	$7.1M	1.14%
20	PROSHARES TR	74347R206	72,795	$6.5M	1.05%
21	ISHARES TR	464287200	22,572	$6.4M	1.03%
22	INVESCO EXCHANGE TRADED FD T	IVZ	30,901	$6.1M	0.98%
23	ISHARES TR	464287499	111,298	$6.0M	0.96%
24	VANGUARD WORLD FD	92204A504	33,780	$5.8M	0.93%
25	ISHARES TR	464287457	64,186	$5.4M	0.87%
26	SELECT SECTOR SPDR TR	81369Y886	87,408	$5.1M	0.82%
27	XCEL ENERGY INC	XELLL	88,379	$5.0M	0.80%
28	VANGUARD BD INDEX FDS	921937827	62,035	$4.9M	0.79%
29	VANGUARD BD INDEX FDS	921937835	58,732	$4.8M	0.76%
30	SPDR SER TR	78464A300	74,198	$4.5M	0.72%
31	BOEING CO	BA-PA	11,524	$4.4M	0.70%
32	SCHWAB STRATEGIC TR	808524755	145,387	$4.0M	0.64%
33	MICROSOFT CORP	MSFT	33,395	$3.9M	0.63%
34	SCHWAB STRATEGIC TR	808524763	100,571	$3.7M	0.60%
35	INVESCO EXCHANGE TRADED FD T	IVZ	38,403	$3.7M	0.60%
36	MEDTRONIC PLC	MDT	39,997	$3.7M	0.59%
37	VANGUARD SPECIALIZED FUNDS	921908844	33,055	$3.6M	0.58%
38	US BANCORP DEL	USB-PS	74,935	$3.6M	0.58%
39	VANGUARD INDEX FDS	922908769	24,901	$3.6M	0.58%
40	SCHWAB STRATEGIC TR	808524862	70,084	$3.5M	0.56%
41	NVIDIA CORPORATION	NVDA	19,181	$3.4M	0.55%
42	ALPHABET INC	GOOG	2,795	$3.3M	0.53%
43	JOHNSON & JOHNSON	JNJ	23,103	$3.2M	0.52%
44	INVESCO EXCHANGE TRADED FD T	IVZ	24,058	$3.2M	0.51%
45	SCHWAB STRATEGIC TR	808524706	119,618	$3.1M	0.50%
46	SPDR SER TR	78464A763	30,955	$3.1M	0.49%
47	SPDR SER TR	78464A201	48,590	$2.9M	0.47%
48	WELLS FARGO CO NEW	949746101	58,997	$2.9M	0.46%
49	ISHARES TR	464287804	34,543	$2.7M	0.43%
50	INVESCO EXCHANGE TRADED FD T	IVZ	65,421	$2.6M	0.42%
51	ISHARES TR	46432F396	22,737	$2.6M	0.41%
52	GENERAL MLS INC	370334104	48,569	$2.5M	0.40%
53	SCHWAB STRATEGIC TR	808524870	45,277	$2.5M	0.40%
54	JPMORGAN CHASE & CO.	VYLD	24,197	$2.4M	0.39%
55	SPDR SER TR	78464A359	46,309	$2.4M	0.39%
56	SCHWAB STRATEGIC TR	808524839	45,829	$2.4M	0.38%
57	HONEYWELL INTL INC	438516106	14,717	$2.3M	0.38%
58	SCHWAB STRATEGIC TR	808524847	51,616	$2.3M	0.37%
59	VANGUARD INDEX FDS	922908553	25,340	$2.2M	0.36%
60	ETFS GOLD TR	00326A104	17,773	$2.2M	0.35%
61	ISHARES TR	464287465	32,599	$2.1M	0.34%
62	SELECT SECTOR SPDR TR	81369Y308	36,797	$2.1M	0.33%
63	ECOLAB INC	ECL	11,609	$2.1M	0.33%
64	PAYPAL HLDGS INC	PYPL	19,621	$2.0M	0.33%
65	TARGET CORP	TGT	23,725	$1.9M	0.31%
66	VANGUARD INDEX FDS	922908363	7,333	$1.9M	0.31%
67	DBX ETF TR	233051200	59,941	$1.9M	0.30%
68	PROSHARES TR	74347R248	26,969	$1.8M	0.30%
69	SPDR DOW JONES INDL AVERAGE	78467X109	7,065	$1.8M	0.29%
70	FIRST TR LRGE CP CORE ALPHA	33734K109	30,326	$1.8M	0.29%
71	ISHARES TR	464287408	15,640	$1.8M	0.28%
72	WISDOMTREE TR	WT	52,671	$1.7M	0.27%
73	PROCTER AND GAMBLE CO	742718109	16,242	$1.7M	0.27%
74	SPDR S&P MIDCAP 400 ETF TR	MDY	4,848	$1.7M	0.27%
75	BLOCK INC	BSQKZ	22,205	$1.7M	0.27%
76	VANGUARD INDEX FDS	922908736	10,412	$1.6M	0.26%
77	MCDONALDS CORP	MCD	8,521	$1.6M	0.26%
78	VANGUARD TAX-MANAGED FDS	921943858	39,375	$1.6M	0.26%
79	NORTHERN LTS FD TR IV	NTRSO	57,653	$1.6M	0.26%
80	FIRST TR EXCHANGE-TRADED FD	33738R506	53,475	$1.6M	0.26%
81	HOME DEPOT INC	HD	8,018	$1.5M	0.25%
82	ISHARES TR	464287309	8,870	$1.5M	0.25%
83	ISHARES TR	46429B697	25,625	$1.5M	0.24%
84	PFIZER INC	PFE	35,197	$1.5M	0.24%
85	NORTHERN LTS FD TR IV	NTRSO	54,075	$1.5M	0.24%
86	INTEL CORP	INTC	27,702	$1.5M	0.24%
87	ISHARES TR	464287226	13,430	$1.5M	0.23%
88	PROSHARES TR	74347R107	12,424	$1.5M	0.23%
89	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,388	$1.5M	0.23%
90	SPDR INDEX SHS FDS	78463X848	39,913	$1.4M	0.23%
91	TESLA INC	TSLA	5,039	$1.4M	0.23%
92	VERIZON COMMUNICATIONS INC	VZ	23,662	$1.4M	0.22%
93	META PLATFORMS INC	META	8,307	$1.4M	0.22%
94	AT&T INC	T-PC	43,785	$1.4M	0.22%
95	SPDR GOLD TR	GLD	11,099	$1.4M	0.22%
96	ALTRIA GROUP INC	MO	22,591	$1.3M	0.21%
97	SELECT SECTOR SPDR TR	81369Y803	17,722	$1.3M	0.21%
98	FIRST TR EXCHANGE-TRADED FD	33733E302	9,339	$1.3M	0.21%
99	ISHARES TR	464288687	35,128	$1.3M	0.21%
100	INVESCO EXCH TRADED FD TR II	IVZ	25,507	$1.3M	0.20%
101	ISHARES TR	464288737	24,346	$1.3M	0.20%
102	VANGUARD STAR FDS	921909768	24,162	$1.3M	0.20%
103	PIMCO EQUITY SER	72202L363	43,427	$1.2M	0.20%
104	CHEVRON CORP NEW	CVX	9,859	$1.2M	0.19%
105	CISCO SYS INC	CSCO	22,422	$1.2M	0.19%
106	VANGUARD INTL EQUITY INDEX F	922042858	28,080	$1.2M	0.19%
107	SCHWAB STRATEGIC TR	808524771	28,984	$1.1M	0.18%
108	VISA INC	V	7,007	$1.1M	0.18%
109	ISHARES TR	46429B689	15,065	$1.1M	0.17%
110	INDEXIQ ETF TR	45409B800	33,833	$1.1M	0.17%
111	SCHWAB STRATEGIC TR	808524730	38,293	$1.1M	0.17%
112	BANK AMERICA CORP	060505104	38,284	$1.1M	0.17%
113	INDEXIQ ETF TR	45409B396	42,459	$1.1M	0.17%
114	SCHWAB STRATEGIC TR	808524748	33,581	$1.0M	0.17%
115	ISHARES TR	464287242	8,477	$1.0M	0.16%
116	SELECT SECTOR SPDR TR	81369Y407	8,853	$1.0M	0.16%
117	PEPSICO INC	PEP	8,190	$1.0M	0.16%
118	SPDR SER TR	78464A821	19,054	$1.0M	0.16%
119	WP CAREY INC	92936U109	12,586	$998,850	0.16%
120	BIOGEN INC	BIIB	4,178	$987,596	0.16%
121	INVESCO EXCH TRADED FD TR II	IVZ	35,136	$983,802	0.16%
122	VANGUARD WHITEHALL FDS	921946406	11,428	$978,939	0.16%
123	CATERPILLAR INC	CAT	7,217	$977,871	0.16%
124	INVESCO EXCH TRADED FD TR II	IVZ	15,693	$971,059	0.16%
125	STARBUCKS CORP	SBUX	13,002	$966,587	0.15%
126	EXXON MOBIL CORP	XOM	11,900	$961,543	0.15%
127	ALIBABA GROUP HLDG LTD	BBAAY	5,186	$946,186	0.15%
128	ISHARES TR	464288646	17,672	$933,415	0.15%
129	FIRST TR VALUE LINE DIVID IN	33734H106	28,726	$932,733	0.15%
130	TRAVELERS COMPANIES INC	TRV	6,727	$922,721	0.15%
131	INVESCO EXCHANGE TRADED FD T	IVZ	7,929	$917,507	0.15%
132	ALIGN TECHNOLOGY INC	ALGN	3,216	$914,405	0.15%
133	INVESCO EXCH TRADED FD TR II	IVZ	63,045	$914,154	0.15%
134	GRACO INC	GGG	18,315	$906,981	0.15%
135	VANGUARD INTL EQUITY INDEX F	922042676	15,192	$904,978	0.15%
136	ISHARES TR	464288760	4,463	$890,754	0.14%
137	COSTCO WHSL CORP NEW	22160K105	3,655	$885,126	0.14%
138	ISHARES INC	464286608	22,509	$868,847	0.14%
139	BP PLC	BPPFF	19,827	$866,849	0.14%
140	DISNEY WALT CO	254687106	7,761	$861,696	0.14%
141	ABBOTT LABS	ABLZF	10,706	$855,815	0.14%
142	SELECT SECTOR SPDR TR	81369Y506	12,936	$855,341	0.14%
143	SELECT SECTOR SPDR TR	81369Y605	33,190	$853,318	0.14%
144	PIMCO EQUITY SER	72202L371	34,346	$842,978	0.14%
145	INVESCO EXCH TRADED FD TR II	IVZ	25,475	$836,358	0.13%
146	SPDR INDEX SHS FDS	78463X749	16,549	$827,955	0.13%
147	VANGUARD CHARLOTTE FDS	92203J407	14,768	$823,606	0.13%
148	SELECT SECTOR SPDR TR	81369Y209	8,645	$793,178	0.13%
149	VANGUARD INTL EQUITY INDEX F	922042866	11,957	$787,480	0.13%
150	ALPS ETF TR	00162Q858	18,121	$777,400	0.12%
151	ISHARES TR	464287762	3,981	$771,368	0.12%
152	PROSHARES TR	74348A467	11,355	$769,656	0.12%
153	INVESCO EXCHANGE TRADED FD T	IVZ	15,154	$767,521	0.12%
154	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,764	$764,787	0.12%
155	SPDR SER TR	78464A839	14,865	$748,817	0.12%
156	OTTER TAIL CORP	OTTR	14,797	$737,198	0.12%
157	THERMO FISHER SCIENTIFIC INC	TMO	2,686	$735,722	0.12%
158	GLOBAL X FDS	37954Y657	30,057	$723,171	0.12%
159	INDEXIQ ETF TR	45409B107	23,873	$717,859	0.12%
160	NETFLIX INC	NFLX	2,011	$717,042	0.11%
161	VANGUARD INDEX FDS	922908611	5,539	$716,231	0.11%
162	VANECK ETF TRUST	92189F643	15,353	$716,046	0.11%
163	DEERE & CO	DE	4,436	$712,484	0.11%
164	ISHARES TR	464287879	4,819	$711,001	0.11%
165	WASTE MGMT INC DEL	94106L109	6,795	$706,055	0.11%
166	INTERNATIONAL BUSINESS MACHS	INTR	4,958	$699,587	0.11%
167	SCHWAB STRATEGIC TR	808524888	21,641	$697,907	0.11%
168	UNITED STS COMMODITY INDEX F	UNTCW	17,894	$693,035	0.11%
169	MERCK & CO INC	MRK	8,203	$686,721	0.11%
170	VANGUARD INDEX FDS	922908652	5,767	$667,624	0.11%
171	LOCKHEED MARTIN CORP	LMT	2,207	$662,325	0.11%
172	BECTON DICKINSON & CO	BDX	2,642	$659,787	0.11%
173	AUTODESK INC	ADSK	4,213	$656,470	0.11%
174	ELI LILLY & CO	LLY	5,041	$654,174	0.10%
175	SELECT SECTOR SPDR TR	81369Y704	8,711	$653,582	0.10%
176	VANGUARD INDEX FDS	922908629	4,016	$647,753	0.10%
177	DIREXION SHS ETF TR	25459Y207	13,399	$641,000	0.10%
178	OMEGA HEALTHCARE INVS INC	681936100	16,566	$632,000	0.10%
179	GE AEROSPACE	369604301	61,898	$618,983	0.10%
180	ORACLE CORP	ORCL-PD	11,475	$616,309	0.10%
181	CVS HEALTH CORP	CVS	11,198	$603,910	0.10%
182	ISHARES TR	464287168	6,138	$602,616	0.10%
183	COCA COLA CO	KO	12,584	$594,714	0.10%
184	ISHARES TR	464287119	3,218	$588,347	0.09%
185	INVESCO EXCH TRADED FD TR II	IVZ	11,931	$585,931	0.09%
186	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,116	$578,042	0.09%
187	ISHARES TR	464287473	6,629	$575,780	0.09%
188	ABBVIE INC	ABBV	7,121	$573,911	0.09%
189	INVESCO EXCHANGE TRADED FD T	IVZ	9,893	$573,478	0.09%
190	ALPHABET INC	GOOG	486	$570,229	0.09%
191	VANGUARD INDEX FDS	922908744	5,135	$556,453	0.09%
192	ACCENTURE PLC IRELAND	ACN	3,157	$555,695	0.09%
193	WALMART INC	WMT	5,656	$554,783	0.09%
194	PROSHARES TR	74347B847	9,605	$553,718	0.09%
195	ISHARES TR	464287721	2,847	$542,666	0.09%
196	INVESCO EXCHANGE TRADED FD T	IVZ	11,385	$540,319	0.09%
197	DELTA AIR LINES INC DEL	DAL	10,380	$536,109	0.09%
198	EATON VANCE TAX-MANAGED BUY-	ETN	35,517	$533,466	0.09%
199	ISHARES TR	46432F842	8,762	$532,469	0.09%
200	SOUTHERN CO	SOMN	10,301	$532,343	0.09%
201	INVESCO EXCH TRADED FD TR II	IVZ	14,923	$528,505	0.08%
202	NORTHERN LTS FD TR IV	NTRSO	19,625	$516,948	0.08%
203	DUKE ENERGY CORP NEW	DUKB	5,648	$508,352	0.08%
204	UNION PAC CORP	UNP	3,038	$507,954	0.08%
205	BOSTON SCIENTIFIC CORP	BSX	13,182	$505,925	0.08%
206	MASTERCARD INCORPORATED	MA	2,115	$497,988	0.08%
207	WISDOMTREE TR	WT	10,349	$494,372	0.08%
208	SPDR SER TR	78468R721	9,955	$490,593	0.08%
209	UNITED PARCEL SERVICE INC	UPS	4,337	$484,603	0.08%
210	ALLSTATE CORP	ALL-PJ	5,092	$482,100	0.08%
211	INNOVATOR ETFS TRUST	INHD	19,855	$480,316	0.08%
212	J P MORGAN EXCHANGE TRADED F	46641Q308	8,773	$475,848	0.08%
213	ISHARES TR	464287507	2,512	$475,813	0.08%
214	AUTOMATIC DATA PROCESSING IN	ADP	2,924	$469,374	0.08%
215	ISHARES TR	464287648	2,379	$467,906	0.08%
216	FIRST TR EXCHANGE-TRADED FD	33733E203	3,024	$456,170	0.07%
217	AMGEN INC	AMGN	2,369	$450,103	0.07%
218	ISHARES TR	464287176	3,978	$449,771	0.07%
219	PAPA JOHNS INTL INC	698813102	8,417	$445,701	0.07%
220	VANGUARD WORLD FD	92204A702	2,204	$442,174	0.07%
221	ISHARES TR	464288240	9,537	$441,288	0.07%
222	VANGUARD INTL EQUITY INDEX F	922042742	5,930	$433,876	0.07%
223	CUMMINS INC	CMI	2,741	$432,794	0.07%
224	ISHARES TR	464287770	3,456	$431,335	0.07%
225	AMERICAN ELEC PWR CO INC	025537101	5,086	$425,927	0.07%
226	SPROTT PHYSICAL GOLD TR	SII	40,640	$424,688	0.07%
227	TWILIO INC	TWLO	3,265	$421,773	0.07%
228	INVESCO EXCHANGE TRADED FD T	IVZ	7,401	$419,469	0.07%
229	ISHARES TR	46429B663	4,437	$413,969	0.07%
230	EMERSON ELEC CO	EMR	6,045	$413,896	0.07%
231	FS KKR CAP CORP	FSK	65,820	$413,188	0.07%
232	KIMBERLY-CLARK CORP	KMB	3,303	$412,642	0.07%
233	ADVISORSHARES TR	00768Y206	9,001	$409,541	0.07%
234	VANGUARD WORLD FD	92204A405	6,297	$406,435	0.07%
235	ISHARES TR	464287614	2,668	$403,823	0.06%
236	ABRDN PRECIOUS METALS BASKET	GLTR	6,250	$398,000	0.06%
237	HUBBELL INC	HUBB	3,226	$380,603	0.06%
238	AMERICAN TOWER CORP NEW	03027X100	1,898	$374,020	0.06%
239	VANECK ETF TRUST	92189F205	9,280	$371,107	0.06%
240	SHERWIN WILLIAMS CO	SHW	859	$370,045	0.06%
241	RLI CORP	RLI	5,110	$366,643	0.06%
242	DONALDSON INC	DCI	7,270	$363,959	0.06%
243	INVESCO EXCHANGE TRADED FD T	IVZ	5,718	$360,576	0.06%
244	ISHARES TR	464287887	1,990	$355,205	0.06%
245	HUNTINGTON BANCSHARES INC	HBANP	27,671	$354,738	0.06%
246	PHILIP MORRIS INTL INC	718172109	3,957	$354,259	0.06%
247	WISDOMTREE TR	WT	10,960	$352,044	0.06%
248	SCHWAB CHARLES CORP	SCHW-PJ	8,205	$350,846	0.06%
249	BANK MONTREAL QUE	063671101	4,671	$349,484	0.06%
250	FEDEX CORP	FDX	1,906	$347,055	0.06%
251	WISDOMTREE TR	WT	14,910	$346,661	0.06%
252	CORNING INC	GLW	10,445	$345,737	0.06%
253	FORD MTR CO DEL	345370860	38,877	$341,337	0.05%
254	CHIMERA INVT CORP	16934Q802	17,661	$339,798	0.05%
255	ISHARES TR	464288778	7,607	$330,530	0.05%
256	ISHARES TR	464287556	2,937	$328,382	0.05%
257	CENTERPOINT ENERGY INC	CNP	10,624	$326,144	0.05%
258	ISHARES TR	46429B333	6,582	$325,761	0.05%
259	VANGUARD ADMIRAL FDS INC	921932828	2,321	$325,742	0.05%
260	VANGUARD ADMIRAL FDS INC	921932794	2,123	$325,634	0.05%
261	VANGUARD SCOTTSDALE FDS	92206C771	6,147	$321,836	0.05%
262	ENBRIDGE INC	ENNPF	8,748	$317,202	0.05%
263	BROADCOM INC	AVGO	1,053	$316,746	0.05%
264	HORMEL FOODS CORP	HRL	7,063	$316,132	0.05%
265	ISHARES INC	464286533	5,327	$315,705	0.05%
266	J P MORGAN EXCHANGE TRADED F	46641Q209	5,702	$315,260	0.05%
267	MCCORMICK & CO INC	MKC-V	2,087	$314,365	0.05%
268	BLACKROCK INC	BLK	735	$314,231	0.05%
269	ISHARES TR	464287606	1,433	$313,970	0.05%
270	FIDELITY NATL INFORMATION SV	31620M106	2,775	$313,853	0.05%
271	INVESCO EXCHANGE TRADED FD T	IVZ	14,494	$313,226	0.05%
272	CONOCOPHILLIPS	COP	4,674	$311,917	0.05%
273	INVESCO EXCHANGE TRADED FD T	IVZ	5,502	$311,248	0.05%
274	ISHARES TR	464287655	2,013	$308,162	0.05%
275	WORKDAY INC	WDAY	1,597	$307,981	0.05%
276	ISHARES TR	46432F834	5,265	$305,748	0.05%
277	H WORLD GROUP LTD	HWLDF	7,200	$303,408	0.05%
278	BEST BUY INC	BBY	4,216	$301,698	0.05%
279	INVESCO EXCH TRADED FD TR II	IVZ	13,895	$301,522	0.05%
280	ISHARES TR	46434V803	10,401	$300,286	0.05%
281	BIO-TECHNE CORP	TECH	1,506	$299,016	0.05%
282	WISDOMTREE TR	WT	8,297	$296,965	0.05%
283	PIMCO ETF TR	72201R833	2,918	$296,352	0.05%
284	VANECK ETF TRUST	92189F726	2,298	$295,263	0.05%
285	SPDR SER TR	78468R739	6,089	$295,209	0.05%
286	INTUITIVE SURGICAL INC	ISRG	501	$285,861	0.05%
287	ISHARES TR	464287838	3,127	$285,860	0.05%
288	CONSTELLATION BRANDS INC	STZ	1,610	$282,242	0.05%
289	VANGUARD WORLD FD	92204A207	1,936	$281,127	0.05%
290	CSX CORP	CSX	3,655	$273,467	0.04%
291	ISHARES TR	464287127	1,704	$272,687	0.04%
292	INVESCO EXCH TRD SLF IDX FD	IVZ	5,407	$270,032	0.04%
293	TENNANT CO	TNC	4,340	$269,471	0.04%
294	ARCHER DANIELS MIDLAND CO	ADM	6,211	$267,869	0.04%
295	TEXAS INSTRS INC	882508104	2,493	$264,425	0.04%
296	INVESCO EXCH TRADED FD TR II	IVZ	2,282	$263,622	0.04%
297	EXELON CORP	EXC	5,255	$263,453	0.04%
298	INVESCO EXCH TRADED FD TR II	IVZ	11,609	$262,830	0.04%
299	ISHARES TR	464287598	2,119	$261,694	0.04%
300	REALTY INCOME CORP	O	3,520	$259,708	0.04%
301	IDACORP INC	IDA	2,604	$259,202	0.04%
302	PALO ALTO NETWORKS INC	PANW	1,063	$258,181	0.04%
303	ISHARES TR	464287234	6,008	$257,852	0.04%
304	VANECK ETF TRUST	92189F528	14,582	$256,055	0.04%
305	PENTAIR PLC	PNR	5,731	$255,101	0.04%
306	INVESCO EXCHANGE TRADED FD T	IVZ	2,248	$254,408	0.04%
307	ISHARES TR	464287440	2,366	$252,348	0.04%
308	GLOBAL X FDS	37954Y715	12,505	$251,095	0.04%
309	DOMINION ENERGY INC	D	3,268	$250,528	0.04%
310	ISHARES TR	46432F388	3,128	$249,808	0.04%
311	WISDOMTREE TR	WT	3,905	$249,592	0.04%
312	ARK ETF TR	00214Q104	5,314	$248,314	0.04%
313	PROSHARES TR	74347B839	6,725	$247,951	0.04%
314	SPDR SER TR	78464A391	9,211	$247,879	0.04%
315	WEC ENERGY GROUP INC	WEC	3,110	$245,944	0.04%
316	PRUDENTIAL FINL INC	PUKPF	2,658	$244,219	0.04%
317	XENIA HOTELS & RESORTS INC	XHR	10,926	$242,398	0.04%
318	SPDR SER TR	78464A870	2,674	$242,098	0.04%
319	ISHARES TR	464287630	2,018	$241,999	0.04%
320	CROWN CASTLE INC	CCI	1,858	$237,824	0.04%
321	ALLETE INC	018522300	2,853	$234,627	0.04%
322	GENUINE PARTS CO	GPC	2,065	$232,893	0.04%
323	TORO CO	TORO	3,353	$231,576	0.04%
324	MICRON TECHNOLOGY INC	MU	5,594	$231,200	0.04%
325	ISHARES TR	46432F339	2,577	$228,193	0.04%
326	VANGUARD WORLD FD	92204A603	1,631	$228,177	0.04%
327	COMCAST CORP NEW	CCZ	5,637	$225,365	0.04%
328	TOTALENERGIES SE	TTE	3,991	$224,962	0.04%
329	SPDR INDEX SHS FDS	78463X475	2,878	$224,743	0.04%
330	VALERO ENERGY CORP	VLO	2,642	$224,134	0.04%
331	MDU RES GROUP INC	552690109	8,580	$223,359	0.04%
332	VANECK ETF TRUST	92189F791	6,970	$221,158	0.04%
333	APPLIED MATLS INC	038222105	5,574	$221,073	0.04%
334	THE CIGNA GROUP	125523100	1,369	$220,217	0.04%
335	VANGUARD BD INDEX FDS	921937819	2,623	$220,135	0.04%
336	ISHARES TR	464288307	933	$219,508	0.04%
337	COLGATE PALMOLIVE CO	CL	3,181	$218,025	0.03%
338	SCHWAB STRATEGIC TR	808524854	4,040	$217,267	0.03%
339	GILEAD SCIENCES INC	GILD	3,333	$216,689	0.03%
340	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,220	$216,386	0.03%
341	FIRST TR EXCHANGE TRADED FD	33734X135	7,051	$213,363	0.03%
342	ISHARES TR	464288570	2,016	$212,652	0.03%
343	ISHARES TR	464287564	1,907	$212,058	0.03%
344	FIRST TR EXCHANGE TRADED FD	33734X184	7,464	$211,082	0.03%
345	ISHARES TR	464288406	1,355	$211,001	0.03%
346	ISHARES TR	46429B655	4,111	$209,291	0.03%
347	WISDOMTREE TR	WT	7,226	$208,337	0.03%
348	LAS VEGAS SANDS CORP	LVS	3,400	$207,264	0.03%
349	ROCKWELL AUTOMATION INC	ROK	1,178	$206,692	0.03%
350	ISHARES TR	464288802	1,741	$205,862	0.03%
351	FIRST TR EXCHANGE-TRADED FD	33738R118	5,322	$203,832	0.03%
352	SALESFORCE INC	CRM	1,287	$203,822	0.03%
353	EDWARDS LIFESCIENCES CORP	EW	1,060	$202,810	0.03%
354	BAIDU INC	BAIDF	1,229	$202,601	0.03%
355	ALPS ETF TR	00162Q387	5,961	$200,722	0.03%
356	DNP SELECT INCOME FD INC	23325P104	16,276	$188,717	0.03%
357	ISHARES GOLD TR	IAU	13,158	$162,896	0.03%
358	FREEPORT-MCMORAN INC	FCX	10,568	$136,216	0.02%
359	EATON VANCE TAX-MANAGED GLOB	ETN	12,432	$101,199	0.02%
360	CVR PARTNERS LP	UAN	17,416	$68,967	0.01%
361	CHESAPEAKE ENERGY CORP	EXE	17,827	$55,264	0.01%