13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000353

Total Value

$675.3M

Positions

366

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (366)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	584,133	$31.2M	4.63%
2	SCHWAB STRATEGIC TR	808524300	357,020	$29.8M	4.41%
3	AMAZON COM INC	AMZN	13,932	$26.4M	3.91%
4	SCHWAB STRATEGIC TR	808524102	369,708	$26.2M	3.88%
5	SCHWAB STRATEGIC TR	808524508	378,911	$21.7M	3.21%
6	SCHWAB STRATEGIC TR	808524201	249,916	$17.6M	2.61%
7	APPLE INC	AAPL	85,538	$16.9M	2.51%
8	INVESCO EXCH TRADED FD TR II	IVZ	292,187	$16.1M	2.38%
9	INVESCO QQQ TR	IVZ	70,054	$13.1M	1.94%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	60,773	$13.0M	1.92%
11	SPDR S&P 500 ETF TR	SPY	41,556	$12.2M	1.81%
12	SCHWAB STRATEGIC TR	808524607	152,348	$10.9M	1.62%
13	UNITEDHEALTH GROUP INC	UNH	43,736	$10.7M	1.58%
14	SCHWAB STRATEGIC TR	808524409	176,898	$10.0M	1.48%
15	3M CO	MMM	52,138	$9.0M	1.34%
16	ISHARES TR	464287200	28,088	$8.3M	1.23%
17	SCHWAB STRATEGIC TR	808524805	254,018	$8.2M	1.22%
18	WISDOMTREE TR	WT	176,381	$7.7M	1.14%
19	INVESCO EXCHANGE TRADED FD T	IVZ	69,919	$7.5M	1.12%
20	PROSHARES TR	74347R206	74,343	$7.1M	1.06%
21	INVESCO EXCHANGE TRADED FD T	IVZ	50,930	$6.8M	1.01%
22	ISHARES TR	464287499	118,332	$6.6M	0.98%
23	INVESCO EXCHANGE TRADED FD T	IVZ	31,478	$6.4M	0.94%
24	BOEING CO	BA-PA	16,979	$6.2M	0.92%
25	VANGUARD WORLD FD	92204A504	33,978	$5.9M	0.88%
26	ISHARES TR	464287457	67,057	$5.7M	0.84%
27	XCEL ENERGY INC	XELLL	90,450	$5.4M	0.80%
28	VANGUARD BD INDEX FDS	921937835	62,689	$5.2M	0.77%
29	VANGUARD BD INDEX FDS	921937827	60,745	$4.9M	0.72%
30	MICROSOFT CORP	MSFT	35,228	$4.7M	0.70%
31	SPDR SER TR	78464A300	74,628	$4.5M	0.67%
32	VANGUARD SPECIALIZED FUNDS	921908844	38,675	$4.5M	0.66%
33	ISHARES TR	46432F396	37,137	$4.4M	0.65%
34	INVESCO EXCHANGE TRADED FD T	IVZ	24,014	$4.3M	0.63%
35	US BANCORP DEL	USB-PS	77,412	$4.1M	0.60%
36	INVESCO EXCHANGE TRADED FD T	IVZ	40,416	$4.0M	0.59%
37	SCHWAB STRATEGIC TR	808524755	141,710	$4.0M	0.59%
38	SCHWAB STRATEGIC TR	808524862	78,073	$3.9M	0.58%
39	MEDTRONIC PLC	MDT	39,546	$3.9M	0.57%
40	VANGUARD INDEX FDS	922908769	25,302	$3.8M	0.56%
41	SCHWAB STRATEGIC TR	808524763	99,778	$3.8M	0.56%
42	FIRST TR EXCHANGE-TRADED FD	33739Q200	67,657	$3.5M	0.52%
43	NVIDIA CORPORATION	NVDA	21,224	$3.5M	0.52%
44	BANK AMERICA CORP	060505104	120,060	$3.5M	0.52%
45	ISHARES TR	464287804	43,793	$3.4M	0.51%
46	SPDR SER TR	78464A763	33,238	$3.4M	0.50%
47	JOHNSON & JOHNSON	JNJ	24,069	$3.4M	0.50%
48	SCHWAB STRATEGIC TR	808524706	120,169	$3.2M	0.47%
49	SPDR SER TR	78464A201	51,325	$3.1M	0.46%
50	ALPHABET INC	GOOG	2,692	$2.9M	0.43%
51	WELLS FARGO CO NEW	949746101	58,782	$2.8M	0.41%
52	INVESCO EXCHANGE TRADED FD T	IVZ	63,873	$2.8M	0.41%
53	HONEYWELL INTL INC	438516106	15,820	$2.8M	0.41%
54	JPMORGAN CHASE & CO.	VYLD	24,282	$2.7M	0.40%
55	SCHWAB STRATEGIC TR	808524839	49,615	$2.6M	0.39%
56	SPDR SER TR	78464A359	49,102	$2.6M	0.38%
57	ETFS GOLD TR	00326A104	18,501	$2.5M	0.37%
58	SCHWAB STRATEGIC TR	808524870	44,616	$2.5M	0.37%
59	GENERAL MLS INC	370334104	47,677	$2.5M	0.37%
60	SCHWAB STRATEGIC TR	808524847	51,807	$2.3M	0.34%
61	VANGUARD INDEX FDS	922908553	26,082	$2.3M	0.34%
62	ECOLAB INC	ECL	11,465	$2.3M	0.34%
63	DBX ETF TR	233051200	68,379	$2.2M	0.33%
64	BLOCK INC	BSQKZ	29,677	$2.2M	0.32%
65	ISHARES TR	464287465	32,665	$2.1M	0.32%
66	FIRST TR VALUE LINE DIVID IN	33734H106	61,683	$2.1M	0.31%
67	PROSHARES TR	74347R248	29,407	$2.1M	0.31%
68	VANGUARD INDEX FDS	922908363	7,679	$2.1M	0.31%
69	SELECT SECTOR SPDR TR	81369Y308	35,372	$2.1M	0.30%
70	SPDR DOW JONES INDL AVERAGE	78467X109	7,267	$1.9M	0.29%
71	PROCTER AND GAMBLE CO	742718109	17,633	$1.9M	0.29%
72	ISHARES TR	464287408	16,364	$1.9M	0.28%
73	MCDONALDS CORP	MCD	9,050	$1.9M	0.28%
74	FIRST TR LRGE CP CORE ALPHA	33734K109	30,357	$1.9M	0.28%
75	WISDOMTREE TR	WT	54,820	$1.8M	0.27%
76	NORTHERN LTS FD TR IV	NTRSO	62,360	$1.7M	0.26%
77	VANGUARD INDEX FDS	922908736	10,602	$1.7M	0.26%
78	PROSHARES TR	74347R107	13,670	$1.7M	0.26%
79	SPDR S&P MIDCAP 400 ETF TR	MDY	4,849	$1.7M	0.26%
80	VANGUARD TAX-MANAGED FDS	921943858	40,759	$1.7M	0.25%
81	ISHARES TR	464287309	9,369	$1.7M	0.25%
82	VANGUARD WHITEHALL FDS	921946406	19,159	$1.7M	0.25%
83	HOME DEPOT INC	HD	8,050	$1.7M	0.25%
84	TARGET CORP	TGT	19,155	$1.7M	0.25%
85	ISHARES TR	46429B697	26,617	$1.6M	0.24%
86	AT&T INC	T-PC	48,336	$1.6M	0.24%
87	INVESCO EXCH TRADED FD TR II	IVZ	31,550	$1.6M	0.24%
88	NORTHERN LTS FD TR IV	NTRSO	56,908	$1.6M	0.24%
89	SPDR INDEX SHS FDS	78463X848	43,691	$1.6M	0.24%
90	SELECT SECTOR SPDR TR	81369Y886	26,793	$1.6M	0.24%
91	PIMCO EQUITY SER	72202L363	53,376	$1.6M	0.23%
92	PAYPAL HLDGS INC	PYPL	13,510	$1.5M	0.23%
93	SPDR GOLD TR	GLD	11,508	$1.5M	0.23%
94	ISHARES TR	464287226	13,600	$1.5M	0.22%
95	PFIZER INC	PFE	34,406	$1.5M	0.22%
96	INTEL CORP	INTC	30,840	$1.5M	0.22%
97	VERIZON COMMUNICATIONS INC	VZ	24,792	$1.4M	0.21%
98	SELECT SECTOR SPDR TR	81369Y803	17,968	$1.4M	0.21%
99	ISHARES TR	464288687	36,967	$1.4M	0.20%
100	ISHARES TR	46432F842	22,173	$1.4M	0.20%
101	VANGUARD STAR FDS	921909768	25,717	$1.4M	0.20%
102	CHEVRON CORP NEW	CVX	10,737	$1.3M	0.20%
103	CISCO SYS INC	CSCO	24,360	$1.3M	0.20%
104	VISA INC	V	7,648	$1.3M	0.20%
105	ISHARES TR	464288737	24,962	$1.3M	0.19%
106	DISNEY WALT CO	254687106	9,321	$1.3M	0.19%
107	ISHARES TR	464287242	10,177	$1.3M	0.19%
108	WISDOMTREE TR	WT	50,258	$1.3M	0.19%
109	VANGUARD INTL EQUITY INDEX F	922042858	29,322	$1.2M	0.18%
110	INDEXIQ ETF TR	45409B396	48,389	$1.2M	0.18%
111	SCHWAB STRATEGIC TR	808524730	40,785	$1.2M	0.17%
112	CATERPILLAR INC	CAT	8,527	$1.2M	0.17%
113	PEPSICO INC	PEP	8,829	$1.2M	0.17%
114	ISHARES TR	46429B689	15,837	$1.2M	0.17%
115	INVESCO EXCH TRADED FD TR II	IVZ	16,092	$1.1M	0.17%
116	ISHARES TR	46429B291	20,748	$1.1M	0.17%
117	FIRST TR EXCHANGE-TRADED FD	33733E302	7,708	$1.1M	0.16%
118	ALTRIA GROUP INC	MO	22,930	$1.1M	0.16%
119	INDEXIQ ETF TR	45409B800	34,909	$1.1M	0.16%
120	SCHWAB STRATEGIC TR	808524771	27,599	$1.1M	0.16%
121	ISHARES TR	464288760	5,055	$1.1M	0.16%
122	INVESCO EXCHANGE TRADED FD T	IVZ	18,173	$1.1M	0.16%
123	STARBUCKS CORP	SBUX	12,600	$1.1M	0.16%
124	WP CAREY INC	92936U109	12,724	$1.0M	0.15%
125	META PLATFORMS INC	META	5,411	$1.0M	0.15%
126	SELECT SECTOR SPDR TR	81369Y407	8,697	$1.0M	0.15%
127	INVESCO EXCH TRADED FD TR II	IVZ	35,457	$1.0M	0.15%
128	EXXON MOBIL CORP	XOM	13,432	$1.0M	0.15%
129	TRAVELERS COMPANIES INC	TRV	6,804	$1.0M	0.15%
130	PIMCO EQUITY SER	72202L371	39,862	$993,807	0.15%
131	SPDR SER TR	78464A821	18,259	$991,098	0.15%
132	SPDR SER TR	78464A839	19,110	$981,676	0.15%
133	BIOGEN INC	BIIB	4,196	$981,319	0.15%
134	VANGUARD CHARLOTTE FDS	92203J407	16,831	$964,436	0.14%
135	INVESCO EXCH TRADED FD TR II	IVZ	28,476	$963,913	0.14%
136	COSTCO WHSL CORP NEW	22160K105	3,627	$958,490	0.14%
137	ISHARES TR	464288646	17,816	$952,066	0.14%
138	ABBOTT LABS	ABLZF	11,278	$948,451	0.14%
139	INVESCO EXCHANGE TRADED FD T	IVZ	7,920	$946,006	0.14%
140	SCHWAB STRATEGIC TR	808524748	30,135	$945,687	0.14%
141	SELECT SECTOR SPDR TR	81369Y605	33,918	$936,128	0.14%
142	INVESCO EXCH TRADED FD TR II	IVZ	63,739	$932,505	0.14%
143	ISHARES TR	46432F834	15,758	$924,047	0.14%
144	GRACO INC	GGG	18,324	$919,478	0.14%
145	VANGUARD INTL EQUITY INDEX F	922042676	15,550	$917,441	0.14%
146	JOHN HANCOCK EXCHANGE TRADED	47804J206	25,100	$916,150	0.14%
147	ALIBABA GROUP HLDG LTD	BBAAY	5,218	$884,190	0.13%
148	TESLA INC	TSLA	3,899	$871,271	0.13%
149	ALIGN TECHNOLOGY INC	ALGN	3,149	$861,881	0.13%
150	ISHARES INC	464286608	21,674	$857,315	0.13%
151	LOCKHEED MARTIN CORP	LMT	2,345	$852,556	0.13%
152	VANGUARD INTL EQUITY INDEX F	922042866	12,774	$844,118	0.13%
153	SELECT SECTOR SPDR TR	81369Y209	8,921	$826,481	0.12%
154	SPDR INDEX SHS FDS	78463X749	16,381	$817,390	0.12%
155	WASTE MGMT INC DEL	94106L109	6,989	$806,346	0.12%
156	INDEXIQ ETF TR	45409B107	26,289	$799,709	0.12%
157	VANGUARD ADMIRAL FDS INC	921932828	5,592	$798,951	0.12%
158	VANGUARD INDEX FDS	922908629	4,744	$795,680	0.12%
159	THERMO FISHER SCIENTIFIC INC	TMO	2,700	$793,449	0.12%
160	PROSHARES TR	74348A467	11,355	$792,092	0.12%
161	GLOBAL X FDS	37954Y657	31,843	$780,950	0.12%
162	NETFLIX INC	NFLX	2,122	$779,453	0.12%
163	ISHARES TR	464287762	3,988	$778,790	0.12%
164	OTTER TAIL CORP	OTTR	14,731	$777,958	0.12%
165	ALPS ETF TR	00162Q858	17,710	$770,396	0.11%
166	BP PLC	BPPFF	18,143	$756,555	0.11%
167	DEERE & CO	DE	4,505	$749,873	0.11%
168	VANECK ETF TRUST	92189F643	15,353	$737,386	0.11%
169	ISHARES TR	464287879	4,932	$732,939	0.11%
170	SCHWAB STRATEGIC TR	808524888	21,627	$709,480	0.11%
171	VANGUARD INDEX FDS	922908611	5,323	$698,757	0.10%
172	AUTODESK INC	ADSK	4,223	$687,927	0.10%
173	INTERNATIONAL BUSINESS MACHS	INTR	4,876	$672,354	0.10%
174	VANGUARD INDEX FDS	922908652	5,641	$668,905	0.10%
175	SELECT SECTOR SPDR TR	81369Y506	10,469	$666,951	0.10%
176	OMEGA HEALTHCARE INVS INC	681936100	18,083	$664,535	0.10%
177	BECTON DICKINSON & CO	BDX	2,633	$663,542	0.10%
178	DIREXION SHS ETF TR	25459Y207	13,296	$661,137	0.10%
179	INVESCO EXCHANGE TRADED FD T	IVZ	10,145	$658,824	0.10%
180	SPDR SER TR	78468R721	13,074	$655,507	0.10%
181	ACCENTURE PLC IRELAND	ACN	3,510	$648,543	0.10%
182	SELECT SECTOR SPDR TR	81369Y704	8,305	$642,947	0.10%
183	COCA COLA CO	KO	12,495	$641,159	0.09%
184	MERCK & CO INC	MRK	7,586	$640,431	0.09%
185	INVESCO EXCH TRADED FD TR II	IVZ	16,815	$629,547	0.09%
186	GE AEROSPACE	369604301	59,511	$625,458	0.09%
187	DUKE ENERGY CORP NEW	DUKB	7,046	$621,711	0.09%
188	BOSTON SCIENTIFIC CORP	BSX	14,441	$620,674	0.09%
189	PROSHARES TR	74347B847	10,520	$619,927	0.09%
190	CVS HEALTH CORP	CVS	11,335	$617,668	0.09%
191	ISHARES TR	464287168	6,161	$613,438	0.09%
192	DELTA AIR LINES INC DEL	DAL	10,656	$604,706	0.09%
193	VANGUARD INDEX FDS	922908744	5,400	$602,691	0.09%
194	ISHARES TR	464287119	3,117	$597,996	0.09%
195	MASTERCARD INCORPORATED	MA	2,253	$595,980	0.09%
196	WISDOMTREE TR	WT	12,425	$591,989	0.09%
197	WALMART INC	WMT	5,354	$591,600	0.09%
198	NORTHERN LTS FD TR IV	NTRSO	22,065	$590,782	0.09%
199	KIMBERLY-CLARK CORP	KMB	4,388	$589,059	0.09%
200	ORACLE CORP	ORCL-PD	10,242	$583,495	0.09%
201	UNITED STS COMMODITY INDEX F	UNTCW	15,627	$577,730	0.09%
202	ISHARES TR	464287473	6,457	$575,523	0.09%
203	SOUTHERN CO	SOMN	10,256	$566,959	0.08%
204	ISHARES TR	464287721	2,853	$564,631	0.08%
205	ALPHABET INC	GOOG	512	$553,426	0.08%
206	INVESCO EXCHANGE TRADED FD T	IVZ	11,388	$550,844	0.08%
207	ISHARES TR	464287507	2,825	$548,798	0.08%
208	EATON VANCE TAX-MANAGED BUY-	ETN	36,312	$545,413	0.08%
209	ELI LILLY & CO	LLY	4,921	$545,249	0.08%
210	ABBVIE INC	ABBV	7,282	$529,537	0.08%
211	INNOVATOR ETFS TRUST	INHD	21,206	$525,061	0.08%
212	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,560	$524,257	0.08%
213	ALLSTATE CORP	ALL-PJ	5,099	$521,055	0.08%
214	ISHARES TR	464287176	4,467	$515,910	0.08%
215	UNION PAC CORP	UNP	3,038	$513,756	0.08%
216	AMERICAN ELEC PWR CO INC	025537101	5,603	$493,101	0.07%
217	ISHARES TR	46432F339	5,377	$491,861	0.07%
218	ISHARES TR	464288406	3,120	$491,163	0.07%
219	J P MORGAN EXCHANGE TRADED F	46641Q308	8,773	$487,954	0.07%
220	AUTOMATIC DATA PROCESSING IN	ADP	2,924	$485,703	0.07%
221	ISHARES TR	464287770	3,622	$484,989	0.07%
222	ISHARES TR	46429B663	5,071	$479,207	0.07%
223	ISHARES TR	464287648	2,354	$472,816	0.07%
224	CUMMINS INC	CMI	2,749	$470,961	0.07%
225	VANGUARD INTL EQUITY INDEX F	922042742	6,181	$464,586	0.07%
226	SPROTT PHYSICAL GOLD TR	SII	40,445	$458,242	0.07%
227	TWILIO INC	TWLO	3,360	$458,136	0.07%
228	ISHARES TR	464287614	2,902	$456,646	0.07%
229	DANAHER CORPORATION	235851102	3,191	$456,600	0.07%
230	ABRDN PRECIOUS METALS BASKET	GLTR	6,705	$456,443	0.07%
231	ISHARES TR	46429B333	9,035	$452,855	0.07%
232	ISHARES TR	464288240	9,676	$452,429	0.07%
233	VANGUARD WORLD FD	92204A702	2,126	$448,414	0.07%
234	UNITED PARCEL SERVICE INC	UPS	4,331	$447,280	0.07%
235	INVESCO EXCHANGE TRADED FD T	IVZ	7,401	$446,407	0.07%
236	DUPONT DE NEMOURS INC	DD	5,930	$445,165	0.07%
237	FIRST TR EXCHANGE-TRADED FD	33733E203	3,123	$439,843	0.07%
238	VANECK ETF TRUST	92189F528	24,678	$436,684	0.06%
239	HUBBELL INC	HUBB	3,226	$420,670	0.06%
240	SPDR SER TR	78468R739	8,543	$417,991	0.06%
241	FIRST TR EXCHANGE TRADED FD	33734X135	13,174	$416,957	0.06%
242	SHERWIN WILLIAMS CO	SHW	900	$412,263	0.06%
243	RLI CORP	RLI	4,730	$405,408	0.06%
244	EMERSON ELEC CO	EMR	6,048	$403,497	0.06%
245	FS KKR CAP CORP	FSK	63,684	$391,654	0.06%
246	AMERICAN TOWER CORP NEW	03027X100	1,898	$389,864	0.06%
247	FEDEX CORP	FDX	2,340	$385,686	0.06%
248	HUNTINGTON BANCSHARES INC	HBANP	27,593	$385,251	0.06%
249	AMGEN INC	AMGN	2,058	$379,257	0.06%
250	ISHARES TR	464287440	3,409	$375,024	0.06%
251	WISDOMTREE TR	WT	15,964	$372,125	0.06%
252	SCHWAB CHARLES CORP	SCHW-PJ	9,240	$371,375	0.05%
253	FORD MTR CO DEL	345370860	36,284	$371,186	0.05%
254	DONALDSON INC	DCI	7,270	$369,775	0.05%
255	INVESCO EXCHANGE TRADED FD T	IVZ	5,684	$369,475	0.05%
256	ISHARES TR	46432F388	4,532	$367,952	0.05%
257	PIMCO ETF TR	72201R833	3,615	$367,826	0.05%
258	ISHARES TR	464287887	1,992	$363,550	0.05%
259	BLACKROCK INC	BLK	765	$359,097	0.05%
260	WISDOMTREE TR	WT	11,804	$358,960	0.05%
261	BANK MONTREAL QUE	063671101	4,671	$352,427	0.05%
262	CHIMERA INVT CORP	16934Q802	17,976	$348,195	0.05%
263	CONSTELLATION BRANDS INC	STZ	1,736	$341,888	0.05%
264	CORNING INC	GLW	10,237	$340,166	0.05%
265	ISHARES TR	464288778	7,318	$335,912	0.05%
266	FIRST TR EXCHANGE-TRADED FD	33738R118	8,608	$335,898	0.05%
267	VANGUARD SCOTTSDALE FDS	92206C771	6,339	$334,908	0.05%
268	ISHARES TR	464287606	1,473	$333,296	0.05%
269	ENBRIDGE INC	ENNPF	9,048	$326,452	0.05%
270	MCCORMICK & CO INC	MKC-V	2,084	$323,041	0.05%
271	WEC ENERGY GROUP INC	WEC	3,866	$322,268	0.05%
272	PHILIP MORRIS INTL INC	718172109	4,016	$319,991	0.05%
273	ISHARES INC	464286533	5,386	$317,026	0.05%
274	ISHARES TR	464287556	2,905	$316,978	0.05%
275	WORKDAY INC	WDAY	1,532	$314,949	0.05%
276	BIO-TECHNE CORP	TECH	1,506	$313,986	0.05%
277	ISHARES TR	464287655	2,014	$313,200	0.05%
278	CENTERPOINT ENERGY INC	CNP	10,885	$311,650	0.05%
279	ISHARES TR	46434V803	10,401	$310,167	0.05%
280	ADVISORSHARES TR	00768Y206	6,214	$309,163	0.05%
281	INVESCO EXCHANGE TRADED FD T	IVZ	13,954	$308,808	0.05%
282	J P MORGAN EXCHANGE TRADED F	46641Q209	5,670	$308,785	0.05%
283	PIMCO ETF TR	72201R775	2,843	$305,616	0.05%
284	BROADCOM INC	AVGO	1,044	$303,256	0.04%
285	VANGUARD ADMIRAL FDS INC	921932794	1,923	$301,798	0.04%
286	HORMEL FOODS CORP	HRL	7,424	$300,958	0.04%
287	VANGUARD BD INDEX FDS	921937819	3,477	$300,734	0.04%
288	WISDOMTREE TR	WT	8,301	$300,497	0.04%
289	SCHWAB STRATEGIC TR	808524854	5,455	$299,794	0.04%
290	ARK ETF TR	00214Q104	6,238	$299,290	0.04%
291	VANGUARD WORLD FD	92204A207	1,994	$296,627	0.04%
292	VANECK ETF TRUST	92189F726	2,298	$296,366	0.04%
293	BEST BUY INC	BBY	4,216	$296,109	0.04%
294	DOW INC	DOW	5,963	$294,028	0.04%
295	CONOCOPHILLIPS	COP	4,684	$285,736	0.04%
296	SPDR SER TR	78464A391	10,197	$283,682	0.04%
297	TEXAS INSTRS INC	882508104	2,468	$283,216	0.04%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	5,342	$282,467	0.04%
299	INVESCO EXCH TRADED FD TR II	IVZ	2,387	$281,409	0.04%
300	CSX CORP	CSX	3,591	$277,856	0.04%
301	ALLETE INC	018522300	3,338	$277,763	0.04%
302	GLOBAL X FDS	37954Y715	13,120	$274,213	0.04%
303	FIDELITY NATL INFORMATION SV	31620M106	2,232	$273,822	0.04%
304	APPLIED MATLS INC	038222105	6,091	$273,553	0.04%
305	INVESCO EXCH TRADED FD TR II	IVZ	12,057	$273,211	0.04%
306	NEXTERA ENERGY INC	NEE-PW	1,333	$273,160	0.04%
307	SPDR INDEX SHS FDS	78463X475	3,384	$270,531	0.04%
308	ISHARES TR	464287127	1,631	$269,380	0.04%
309	PRUDENTIAL FINL INC	PUKPF	2,659	$268,527	0.04%
310	INTUITIVE SURGICAL INC	ISRG	508	$266,471	0.04%
311	TENNANT CO	TNC	4,340	$265,608	0.04%
312	INVESCO EXCH TRADED FD TR II	IVZ	12,365	$265,353	0.04%
313	DOMINION ENERGY INC	D	3,384	$261,657	0.04%
314	IDACORP INC	IDA	2,604	$261,520	0.04%
315	PROSHARES TR	74347B839	6,895	$260,998	0.04%
316	WISDOMTREE TR	WT	3,905	$258,418	0.04%
317	INVESCO EXCH TRADED FD TR II	IVZ	6,105	$257,101	0.04%
318	ARCHER DANIELS MIDLAND CO	ADM	6,223	$253,887	0.04%
319	EXELON CORP	EXC	5,259	$252,121	0.04%
320	ISHARES TR	464287598	1,976	$251,395	0.04%
321	ISHARES TR	464287234	5,748	$246,637	0.04%
322	ISHARES TR	464287630	2,026	$244,095	0.04%
323	REALTY INCOME CORP	O	3,526	$243,984	0.04%
324	VALERO ENERGY CORP	VLO	2,832	$242,484	0.04%
325	AMERICAN EXPRESS CO	AXP	1,947	$240,293	0.04%
326	COMCAST CORP NEW	CCZ	5,668	$239,643	0.04%
327	INVESCO EXCHANGE TRADED FD T	IVZ	3,809	$237,872	0.04%
328	PALO ALTO NETWORKS INC	PANW	1,165	$237,380	0.04%
329	CROWN CASTLE INC	CCI	1,817	$236,846	0.04%
330	H WORLD GROUP LTD	HWLDF	6,405	$232,181	0.03%
331	XENIA HOTELS & RESORTS INC	XHR	10,752	$227,140	0.03%
332	ISHARES TR	464288307	899	$226,112	0.03%
333	SPDR SER TR	78464A870	2,574	$225,733	0.03%
334	TOTALENERGIES SE	TTE	3,991	$225,538	0.03%
335	MICRON TECHNOLOGY INC	MU	5,840	$225,366	0.03%
336	TORO CO	TORO	3,354	$225,120	0.03%
337	MDU RES GROUP INC	552690109	8,580	$223,101	0.03%
338	COLGATE PALMOLIVE CO	CL	3,082	$220,887	0.03%
339	ISHARES TR	464288570	2,015	$220,404	0.03%
340	VANGUARD WORLD FD	92204A405	3,182	$219,616	0.03%
341	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,225	$219,568	0.03%
342	INVESCO EXCHANGE TRADED FD T	IVZ	1,968	$218,822	0.03%
343	ISHARES TR	464289859	3,960	$218,411	0.03%
344	ISHARES TR	464287564	1,915	$215,769	0.03%
345	GENUINE PARTS CO	GPC	2,058	$214,750	0.03%
346	FIRST TR EXCHANGE TRADED FD	33734X184	7,464	$214,291	0.03%
347	PENTAIR PLC	PNR	5,732	$213,235	0.03%
348	ISHARES TR	464288802	1,744	$212,498	0.03%
349	SALESFORCE INC	CRM	1,393	$211,360	0.03%
350	ISHARES TR	464287788	1,672	$210,062	0.03%
351	ISHARES TR	46429B655	4,124	$210,015	0.03%
352	LAS VEGAS SANDS CORP	LVS	3,545	$209,474	0.03%
353	ILLINOIS TOOL WKS INC	452308109	1,358	$206,169	0.03%
354	DOLLAR GEN CORP NEW	256677105	1,519	$205,308	0.03%
355	ALPS ETF TR	00162Q387	5,964	$203,614	0.03%
356	INTUIT	INTU	778	$203,315	0.03%
357	ENTEGRIS INC	ENTG	5,426	$202,498	0.03%
358	THE CIGNA GROUP	125523100	1,274	$200,719	0.03%
359	ISHARES GOLD TR	IAU	14,272	$192,672	0.03%
360	DNP SELECT INCOME FD INC	23325P104	16,187	$192,387	0.03%
361	AMCOR PLC	AMCCF	12,637	$145,199	0.02%
362	FREEPORT-MCMORAN INC	FCX	11,383	$132,157	0.02%
363	EATON VANCE TAX-MANAGED GLOB	ETN	13,424	$111,289	0.02%
364	ALPS ETF TR	00162Q452	10,208	$100,549	0.01%
365	CHESAPEAKE ENERGY CORP	EXE	17,827	$34,763	0.01%
366	EDAP TMS S A	EDAP	10,000	$27,000	0.00%