13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000354

Total Value

$721.8M

Positions

387

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (387)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	611,985	$33.5M	4.64%
2	SCHWAB STRATEGIC TR	808524300	367,806	$30.9M	4.28%
3	SCHWAB STRATEGIC TR	808524102	382,350	$27.2M	3.76%
4	AMAZON COM INC	AMZN	14,184	$24.6M	3.41%
5	SCHWAB STRATEGIC TR	808524508	394,543	$22.3M	3.09%
6	APPLE INC	AAPL	85,442	$19.1M	2.65%
7	INVESCO EXCH TRADED FD TR II	IVZ	305,473	$17.7M	2.45%
8	SCHWAB STRATEGIC TR	808524201	245,938	$17.4M	2.42%
9	INVESCO QQQ TR	IVZ	76,013	$14.4M	1.99%
10	SPDR S&P 500 ETF TR	SPY	41,559	$12.4M	1.72%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	57,329	$11.9M	1.65%
12	SCHWAB STRATEGIC TR	808524607	161,427	$11.3M	1.56%
13	SCHWAB STRATEGIC TR	808524409	195,618	$11.1M	1.54%
14	3M CO	MMM	60,431	$9.9M	1.38%
15	ISHARES TR	464287200	32,541	$9.7M	1.35%
16	UNITEDHEALTH GROUP INC	UNH	39,336	$8.5M	1.18%
17	WISDOMTREE TR	WT	180,680	$8.1M	1.13%
18	SCHWAB STRATEGIC TR	808524805	246,883	$7.9M	1.09%
19	INVESCO EXCHANGE TRADED FD T	IVZ	53,870	$7.6M	1.05%
20	INVESCO EXCHANGE TRADED FD T	IVZ	69,700	$7.5M	1.04%
21	ISHARES TR	46429B291	136,196	$7.5M	1.03%
22	PROSHARES TR	74347R206	74,333	$7.2M	1.00%
23	XCEL ENERGY INC	XELLL	103,978	$6.8M	0.94%
24	ISHARES TR	464287499	118,130	$6.6M	0.92%
25	ISHARES TR	46432F396	53,506	$6.4M	0.88%
26	FISERV INC	FISV	60,499	$6.3M	0.87%
27	ISHARES TR	464287457	69,425	$5.9M	0.82%
28	INVESCO EXCHANGE TRADED FD T	IVZ	29,806	$5.8M	0.81%
29	VANGUARD SPECIALIZED FUNDS	921908844	47,796	$5.7M	0.79%
30	VANGUARD WORLD FD	92204A504	33,752	$5.7M	0.79%
31	VANGUARD BD INDEX FDS	921937835	67,107	$5.7M	0.79%
32	SCHWAB STRATEGIC TR	808524862	103,739	$5.2M	0.73%
33	BOEING CO	BA-PA	13,736	$5.2M	0.72%
34	SPDR SER TR	78464A300	82,162	$5.0M	0.70%
35	MICROSOFT CORP	MSFT	35,783	$5.0M	0.69%
36	VANGUARD BD INDEX FDS	921937827	60,333	$4.9M	0.68%
37	INVESCO EXCHANGE TRADED FD T	IVZ	43,351	$4.6M	0.64%
38	MEDTRONIC PLC	MDT	40,418	$4.4M	0.61%
39	US BANCORP DEL	USB-PS	77,741	$4.3M	0.60%
40	INVESCO EXCHANGE TRADED FD T	IVZ	24,010	$4.3M	0.59%
41	ISHARES TR	464287804	51,949	$4.0M	0.56%
42	VANGUARD INDEX FDS	922908769	26,738	$4.0M	0.56%
43	SCHWAB STRATEGIC TR	808524763	103,058	$3.9M	0.54%
44	SCHWAB STRATEGIC TR	808524755	133,490	$3.7M	0.51%
45	FIRST TR EXCHANGE-TRADED FD	33739Q200	70,590	$3.7M	0.51%
46	SPDR SER TR	78464A201	57,716	$3.4M	0.48%
47	SPDR SER TR	78464A763	33,235	$3.4M	0.47%
48	ALPHABET INC	GOOG	2,781	$3.4M	0.47%
49	DBX ETF TR	233051200	101,925	$3.3M	0.46%
50	NVIDIA CORPORATION	NVDA	18,922	$3.3M	0.46%
51	JPMORGAN CHASE & CO.	VYLD	27,210	$3.2M	0.44%
52	JOHNSON & JOHNSON	JNJ	24,403	$3.2M	0.44%
53	SCHWAB STRATEGIC TR	808524839	54,415	$2.9M	0.41%
54	SCHWAB STRATEGIC TR	808524706	116,472	$2.9M	0.41%
55	WELLS FARGO CO NEW	949746101	55,338	$2.8M	0.39%
56	BANK AMERICA CORP	060505104	95,246	$2.8M	0.38%
57	FIRST TR VALUE LINE DIVID IN	33734H106	76,332	$2.7M	0.37%
58	SPDR SER TR	78468R887	27,960	$2.7M	0.37%
59	ETFS GOLD TR	00326A104	18,714	$2.7M	0.37%
60	GENERAL MLS INC	370334104	47,268	$2.6M	0.36%
61	HONEYWELL INTL INC	438516106	15,170	$2.6M	0.36%
62	INVESCO EXCHANGE TRADED FD T	IVZ	58,358	$2.5M	0.35%
63	VANGUARD INDEX FDS	922908553	25,610	$2.4M	0.33%
64	ECOLAB INC	ECL	11,738	$2.3M	0.32%
65	SELECT SECTOR SPDR TR	81369Y308	36,619	$2.2M	0.31%
66	SCHWAB STRATEGIC TR	808524847	46,568	$2.2M	0.30%
67	PROCTER AND GAMBLE CO	742718109	17,324	$2.2M	0.30%
68	SPDR INDEX SHS FDS	78463X848	88,559	$2.1M	0.29%
69	VANGUARD INDEX FDS	922908363	7,661	$2.1M	0.29%
70	ISHARES TR	464287465	32,134	$2.1M	0.29%
71	ISHARES TR	46429B697	32,563	$2.1M	0.29%
72	BLOCK INC	BSQKZ	33,375	$2.1M	0.29%
73	SELECT SECTOR SPDR TR	81369Y886	31,801	$2.1M	0.29%
74	INVESCO EXCH TRADED FD TR II	IVZ	39,103	$2.1M	0.29%
75	SPDR SER TR	78464A359	39,157	$2.1M	0.28%
76	SCHWAB STRATEGIC TR	808524870	35,788	$2.0M	0.28%
77	VANGUARD WHITEHALL FDS	921946406	22,517	$2.0M	0.28%
78	SPDR DOW JONES INDL AVERAGE	78467X109	7,394	$2.0M	0.28%
79	TARGET CORP	TGT	18,607	$2.0M	0.28%
80	AT&T INC	T-PC	51,678	$2.0M	0.27%
81	MCDONALDS CORP	MCD	9,011	$1.9M	0.27%
82	SPDR GOLD TR	GLD	13,785	$1.9M	0.27%
83	ISHARES TR	46432F842	31,217	$1.9M	0.26%
84	NORTHERN LTS FD TR IV	NTRSO	66,155	$1.9M	0.26%
85	VANGUARD INDEX FDS	922908736	10,955	$1.8M	0.25%
86	HOME DEPOT INC	HD	7,824	$1.8M	0.25%
87	ISHARES TR	464287408	15,228	$1.8M	0.25%
88	FIRST TR LRGE CP CORE ALPHA	33734K109	29,640	$1.8M	0.25%
89	VANGUARD TAX-MANAGED FDS	921943858	42,864	$1.8M	0.24%
90	PROSHARES TR	74347R107	13,668	$1.8M	0.24%
91	SPDR SER TR	78468R812	19,638	$1.7M	0.24%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	4,779	$1.7M	0.23%
93	ISHARES TR	464287309	9,119	$1.6M	0.23%
94	CATERPILLAR INC	CAT	12,490	$1.6M	0.22%
95	WISDOMTREE TR	WT	46,752	$1.6M	0.22%
96	INVESCO EXCHANGE TRADED FD T	IVZ	26,851	$1.6M	0.22%
97	INTEL CORP	INTC	28,909	$1.5M	0.21%
98	WISDOMTREE TR	WT	58,938	$1.5M	0.20%
99	SELECT SECTOR SPDR TR	81369Y803	18,251	$1.5M	0.20%
100	ISHARES TR	464288737	26,539	$1.5M	0.20%
101	VERIZON COMMUNICATIONS INC	VZ	23,752	$1.4M	0.20%
102	SPDR SER TR	78464A383	54,260	$1.4M	0.20%
103	PAYPAL HLDGS INC	PYPL	13,681	$1.4M	0.20%
104	PROSHARES TR	74347R248	19,782	$1.4M	0.20%
105	SCHWAB STRATEGIC TR	808524730	51,403	$1.4M	0.19%
106	ISHARES TR	464288687	37,214	$1.4M	0.19%
107	INDEXIQ ETF TR	45409B800	42,287	$1.4M	0.19%
108	ISHARES TR	464287242	10,496	$1.3M	0.19%
109	VISA INC	V	7,749	$1.3M	0.18%
110	PFIZER INC	PFE	36,953	$1.3M	0.18%
111	ALPS ETF TR	00162Q783	53,072	$1.3M	0.18%
112	CISCO SYS INC	CSCO	26,114	$1.3M	0.18%
113	BECTON DICKINSON & CO	BDX	5,084	$1.3M	0.18%
114	DISNEY WALT CO	254687106	9,821	$1.3M	0.18%
115	VANGUARD STAR FDS	921909768	24,757	$1.3M	0.18%
116	CHEVRON CORP NEW	CVX	10,709	$1.3M	0.18%
117	ISHARES TR	46432F834	21,792	$1.3M	0.17%
118	INVESCO EXCH TRADED FD TR II	IVZ	16,450	$1.2M	0.17%
119	ISHARES TR	464288760	5,384	$1.2M	0.17%
120	ISHARES TR	46434V613	23,022	$1.2M	0.17%
121	ISHARES TR	46429B689	16,064	$1.2M	0.16%
122	PEPSICO INC	PEP	8,494	$1.2M	0.16%
123	NORTHERN LTS FD TR IV	NTRSO	41,294	$1.2M	0.16%
124	WP CAREY INC	92936U109	12,616	$1.1M	0.16%
125	VANGUARD INTL EQUITY INDEX F	922042858	28,370	$1.1M	0.16%
126	SELECT SECTOR SPDR TR	81369Y407	9,433	$1.1M	0.16%
127	STARBUCKS CORP	SBUX	12,753	$1.1M	0.16%
128	COSTCO WHSL CORP NEW	22160K105	3,659	$1.1M	0.15%
129	VANGUARD ADMIRAL FDS INC	921932828	7,359	$1.0M	0.15%
130	INDEXIQ ETF TR	45409B396	41,615	$1.0M	0.14%
131	META PLATFORMS INC	META	5,772	$1.0M	0.14%
132	FIRST TR EXCHANGE-TRADED FD	33733E302	7,621	$1.0M	0.14%
133	INVESCO EXCH TRADED FD TR II	IVZ	29,798	$1.0M	0.14%
134	SPDR SER TR	78468R721	19,863	$1.0M	0.14%
135	TRAVELERS COMPANIES INC	TRV	6,735	$1.0M	0.14%
136	SCHWAB STRATEGIC TR	808524771	25,075	$991,711	0.14%
137	SPDR SER TR	78464A821	18,313	$983,785	0.14%
138	SPDR SER TR	78464A839	19,168	$983,713	0.14%
139	VANGUARD CHARLOTTE FDS	92203J407	16,575	$975,090	0.14%
140	ISHARES TR	464288646	18,115	$972,229	0.13%
141	LOCKHEED MARTIN CORP	LMT	2,473	$964,782	0.13%
142	INVESCO EXCH TRADED FD TR II	IVZ	63,039	$946,840	0.13%
143	OMEGA HEALTHCARE INVS INC	681936100	22,627	$945,594	0.13%
144	ABBOTT LABS	ABLZF	11,294	$944,949	0.13%
145	BIOGEN INC	BIIB	4,010	$933,608	0.13%
146	SELECT SECTOR SPDR TR	81369Y605	32,766	$917,447	0.13%
147	EXXON MOBIL CORP	XOM	12,880	$909,439	0.13%
148	INVESCO EXCHANGE TRADED FD T	IVZ	7,649	$905,913	0.13%
149	VANGUARD INTL EQUITY INDEX F	922042676	15,462	$905,910	0.13%
150	TESLA INC	TSLA	3,727	$897,722	0.12%
151	PROSHARES TR	74348A467	12,428	$894,079	0.12%
152	GLOBAL X FDS	37954Y657	35,558	$892,150	0.12%
153	ISHARES TR	46432F339	9,284	$857,869	0.12%
154	GRACO INC	GGG	18,248	$840,137	0.12%
155	SCHWAB STRATEGIC TR	808524748	26,778	$822,894	0.11%
156	ABRDN PRECIOUS METALS BASKET	GLTR	11,330	$822,331	0.11%
157	ALIBABA GROUP HLDG LTD	BBAAY	4,897	$818,925	0.11%
158	ALTRIA GROUP INC	MO	19,402	$810,233	0.11%
159	VANGUARD INTL EQUITY INDEX F	922042866	12,201	$805,871	0.11%
160	WASTE MGMT INC DEL	94106L109	6,991	$803,917	0.11%
161	OTTER TAIL CORP	OTTR	14,845	$797,937	0.11%
162	DEERE & CO	DE	4,689	$794,574	0.11%
163	SPDR INDEX SHS FDS	78463X749	15,297	$793,277	0.11%
164	THERMO FISHER SCIENTIFIC INC	TMO	2,697	$786,068	0.11%
165	VANGUARD INDEX FDS	922908629	4,562	$764,642	0.11%
166	PIMCO EQUITY SER	72202L363	25,047	$752,241	0.10%
167	ISHARES INC	464286608	19,284	$749,955	0.10%
168	J P MORGAN EXCHANGE TRADED F	46641Q746	14,660	$744,839	0.10%
169	CVS HEALTH CORP	CVS	11,756	$741,441	0.10%
170	ISHARES TR	464287762	3,901	$737,411	0.10%
171	SELECT SECTOR SPDR TR	81369Y209	8,074	$727,748	0.10%
172	INVESCO EXCHANGE TRADED FD T	IVZ	10,719	$725,660	0.10%
173	VANECK ETF TRUST	92189F643	14,447	$724,529	0.10%
174	DUKE ENERGY CORP NEW	DUKB	7,477	$716,700	0.10%
175	VANGUARD INDEX FDS	922908611	5,547	$714,727	0.10%
176	INDEXIQ ETF TR	45409B107	23,274	$707,993	0.10%
177	BP PLC	BPPFF	18,204	$691,552	0.10%
178	ACCENTURE PLC IRELAND	ACN	3,587	$689,959	0.10%
179	INVESCO EXCH TRADED FD TR II	IVZ	17,836	$682,394	0.09%
180	SPDR INDEX SHS FDS	78463X889	23,194	$680,976	0.09%
181	VANGUARD INDEX FDS	922908744	6,044	$674,662	0.09%
182	COCA COLA CO	KO	12,281	$673,466	0.09%
183	INTERNATIONAL BUSINESS MACHS	INTR	4,630	$673,239	0.09%
184	DELTA AIR LINES INC DEL	DAL	11,592	$667,720	0.09%
185	WALMART INC	WMT	5,589	$663,293	0.09%
186	PIMCO EQUITY SER	72202L371	26,337	$653,535	0.09%
187	VANGUARD INDEX FDS	922908652	5,566	$647,526	0.09%
188	ALPS ETF TR	00162Q858	14,766	$647,492	0.09%
189	SELECT SECTOR SPDR TR	81369Y704	8,326	$646,315	0.09%
190	ISHARES TR	464288406	3,991	$642,511	0.09%
191	SOUTHERN CO	SOMN	10,294	$635,852	0.09%
192	ISHARES TR	464287168	6,211	$633,262	0.09%
193	SCHWAB STRATEGIC TR	808524888	19,689	$626,102	0.09%
194	DIREXION SHS ETF TR	25459Y207	12,618	$624,658	0.09%
195	AUTODESK INC	ADSK	4,223	$623,737	0.09%
196	MASTERCARD INCORPORATED	MA	2,293	$622,658	0.09%
197	KIMBERLY-CLARK CORP	KMB	4,343	$621,498	0.09%
198	ISHARES INC	464286533	10,771	$614,923	0.09%
199	ISHARES TR	464287119	3,187	$610,154	0.08%
200	ALPHABET INC	GOOG	487	$593,653	0.08%
201	ISHARES TR	464287721	2,875	$587,156	0.08%
202	BOSTON SCIENTIFIC CORP	BSX	14,404	$586,099	0.08%
203	ISHARES TR	464287473	6,402	$574,270	0.08%
204	PIMCO ETF TR	72201R775	5,178	$563,853	0.08%
205	ORACLE CORP	ORCL-PD	10,157	$558,924	0.08%
206	ALLSTATE CORP	ALL-PJ	5,105	$557,377	0.08%
207	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,931	$554,290	0.08%
208	ELI LILLY & CO	LLY	4,952	$553,742	0.08%
209	SELECT SECTOR SPDR TR	81369Y506	9,347	$553,324	0.08%
210	INVESCO EXCHANGE TRADED FD T	IVZ	11,393	$550,731	0.08%
211	UNITED PARCEL SERVICE INC	UPS	4,573	$547,940	0.08%
212	ISHARES TR	464287507	2,825	$545,888	0.08%
213	MERCK & CO INC	MRK	6,413	$543,369	0.08%
214	ABBVIE INC	ABBV	7,125	$539,498	0.07%
215	EATON VANCE TAX-MANAGED BUY-	ETN	36,835	$539,265	0.07%
216	AMERICAN ELEC PWR CO INC	025537101	5,749	$538,577	0.07%
217	JOHN HANCOCK EXCHANGE TRADED	47804J206	14,466	$532,625	0.07%
218	NETFLIX INC	NFLX	1,957	$523,732	0.07%
219	ISHARES TR	464287176	4,457	$518,305	0.07%
220	ISHARES TR	464287770	3,780	$515,746	0.07%
221	GE AEROSPACE	369604301	57,462	$514,287	0.07%
222	AUTOMATIC DATA PROCESSING IN	ADP	3,163	$513,039	0.07%
223	ISHARES TR	464287614	3,209	$512,299	0.07%
224	UNION PAC CORP	UNP	3,107	$503,272	0.07%
225	ISHARES TR	46429B333	9,941	$500,141	0.07%
226	FIRST TR EXCHANGE TRADED FD	33734X135	15,670	$498,463	0.07%
227	ALIGN TECHNOLOGY INC	ALGN	2,749	$497,349	0.07%
228	VANECK ETF TRUST	92189F528	27,980	$495,111	0.07%
229	NORTHERN LTS FD TR IV	NTRSO	18,475	$487,845	0.07%
230	J P MORGAN EXCHANGE TRADED F	46641Q308	9,152	$480,022	0.07%
231	VANGUARD WORLD FD	92204A702	2,206	$477,407	0.07%
232	ISHARES TR	46429B663	5,066	$477,012	0.07%
233	VANGUARD INTL EQUITY INDEX F	922042742	6,356	$475,523	0.07%
234	SHERWIN WILLIAMS CO	SHW	850	$467,336	0.06%
235	DANAHER CORPORATION	235851102	3,191	$461,419	0.06%
236	INVESCO EXCHANGE TRADED FD T	IVZ	7,427	$452,308	0.06%
237	SPROTT PHYSICAL GOLD TR	SII	38,180	$451,288	0.06%
238	ISHARES TR	464287648	2,339	$450,765	0.06%
239	CUMMINS INC	CMI	2,747	$446,853	0.06%
240	PIMCO ETF TR	72201R833	4,392	$446,798	0.06%
241	EMERSON ELEC CO	EMR	6,615	$442,300	0.06%
242	ISHARES TR	464288240	9,602	$442,152	0.06%
243	CHIMERA INVT CORP	16934Q802	21,932	$439,956	0.06%
244	RLI CORP	RLI	4,730	$439,464	0.06%
245	DUPONT DE NEMOURS INC	DD	6,104	$435,305	0.06%
246	ISHARES TR	464287226	3,808	$430,935	0.06%
247	TWILIO INC	TWLO	3,895	$428,294	0.06%
248	WILLIAMS COS INC	969457100	17,742	$426,873	0.06%
249	ISHARES TR	464287440	3,775	$424,539	0.06%
250	HUBBELL INC	HUBB	3,226	$423,896	0.06%
251	SPDR SER TR	78468R739	8,585	$420,586	0.06%
252	ISHARES TR	46432F388	5,066	$415,631	0.06%
253	FIRST TR EXCHANGE-TRADED FD	33738R118	10,360	$415,545	0.06%
254	BLACKROCK INC	BLK	932	$415,472	0.06%
255	SCHWAB CHARLES CORP	SCHW-PJ	9,896	$413,935	0.06%
256	VANGUARD MUN BD FDS	922907746	7,580	$406,440	0.06%
257	AMERICAN TOWER CORP NEW	03027X100	1,774	$393,898	0.05%
258	WISDOMTREE TR	WT	8,149	$389,522	0.05%
259	SCHWAB STRATEGIC TR	808524854	6,941	$385,669	0.05%
260	AMGEN INC	AMGN	1,981	$383,294	0.05%
261	WEC ENERGY GROUP INC	WEC	3,868	$367,884	0.05%
262	INVESCO EXCH TRADED FD TR II	IVZ	12,522	$365,022	0.05%
263	ISHARES TR	464288562	4,547	$361,389	0.05%
264	FORD MTR CO DEL	345370860	39,317	$360,147	0.05%
265	ARK ETF TR	00214Q104	8,390	$359,840	0.05%
266	INVESCO EXCHANGE TRADED FD T	IVZ	5,501	$356,713	0.05%
267	DONALDSON INC	DCI	6,691	$348,491	0.05%
268	CONSTELLATION BRANDS INC	STZ	1,667	$345,446	0.05%
269	BANK MONTREAL QUE	063671101	4,671	$344,486	0.05%
270	FEDEX CORP	FDX	2,343	$342,597	0.05%
271	VANGUARD SCOTTSDALE FDS	92206C771	6,217	$331,129	0.05%
272	ISHARES TR	464287606	1,473	$329,746	0.05%
273	ISHARES TR	464288778	7,081	$329,708	0.05%
274	ADVISORSHARES TR	00768Y206	6,861	$327,079	0.05%
275	CENTERPOINT ENERGY INC	CNP	10,770	$325,046	0.05%
276	MCCORMICK & CO INC	MKC-V	2,079	$324,948	0.05%
277	DOLLAR GEN CORP NEW	256677105	2,035	$323,443	0.04%
278	ISHARES TR	464287887	1,795	$320,241	0.04%
279	CROWN CASTLE INC	CCI	2,293	$318,750	0.04%
280	NEXTERA ENERGY INC	NEE-PW	1,367	$318,589	0.04%
281	ENBRIDGE INC	ENNPF	9,063	$317,930	0.04%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	5,824	$315,647	0.04%
283	UNITED STS COMMODITY INDEX F	UNTCW	8,797	$315,234	0.04%
284	TEXAS INSTRS INC	882508104	2,412	$311,693	0.04%
285	ISHARES TR	46434V803	10,408	$311,623	0.04%
286	ISHARES TR	464287655	2,043	$309,210	0.04%
287	VANGUARD BD INDEX FDS	921937819	3,487	$306,891	0.04%
288	TENNANT CO	TNC	4,340	$306,838	0.04%
289	WISDOMTREE TR	WT	8,415	$305,533	0.04%
290	VANGUARD WORLD FD	92204A207	1,936	$305,212	0.04%
291	HORMEL FOODS CORP	HRL	6,945	$303,719	0.04%
292	APPLIED MATLS INC	038222105	6,082	$303,496	0.04%
293	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,016	$301,863	0.04%
294	LAS VEGAS SANDS CORP	LVS	5,225	$301,796	0.04%
295	INVESCO EXCHANGE TRADED FD T	IVZ	13,521	$301,238	0.04%
296	FIDELITY NATL INFORMATION SV	31620M106	2,232	$296,320	0.04%
297	BIO-TECHNE CORP	TECH	1,506	$294,679	0.04%
298	SHOPIFY INC	SHOP	942	$293,584	0.04%
299	IDACORP INC	IDA	2,604	$293,393	0.04%
300	BROADCOM INC	AVGO	1,048	$292,046	0.04%
301	CORNING INC	GLW	10,113	$288,417	0.04%
302	FIRST TR EXCHANGE-TRADED FD	33733E203	2,323	$287,518	0.04%
303	SPDR INDEX SHS FDS	78463X475	7,178	$286,466	0.04%
304	ISHARES TR	464287556	2,845	$283,117	0.04%
305	STARWOOD PPTY TR INC	STHO	11,442	$282,621	0.04%
306	WORKDAY INC	WDAY	1,657	$281,624	0.04%
307	PHILIP MORRIS INTL INC	718172109	3,570	$275,228	0.04%
308	ALLETE INC	018522300	3,147	$275,109	0.04%
309	HUNTINGTON BANCSHARES INC	HBANP	19,017	$274,230	0.04%
310	ISHARES TR	464287127	1,631	$273,947	0.04%
311	DOW INC	DOW	5,749	$273,938	0.04%
312	REALTY INCOME CORP	O	3,532	$271,651	0.04%
313	INVESCO EXCH TRADED FD TR II	IVZ	11,908	$269,001	0.04%
314	J P MORGAN EXCHANGE TRADED F	46641Q209	5,058	$268,949	0.04%
315	INVESCO EXCH TRADED FD TR II	IVZ	2,357	$267,454	0.04%
316	VANECK ETF TRUST	92189F726	2,231	$263,244	0.04%
317	WISDOMTREE TR	WT	3,911	$263,152	0.04%
318	WISDOMTREE TR	WT	11,219	$258,155	0.04%
319	INVESCO EXCHANGE TRADED FD T	IVZ	4,015	$257,402	0.04%
320	COMCAST CORP NEW	CCZ	5,707	$257,271	0.04%
321	ARCHER DANIELS MIDLAND CO	ADM	6,263	$257,225	0.04%
322	ENTEGRIS INC	ENTG	5,426	$255,348	0.04%
323	EXELON CORP	EXC	5,263	$254,251	0.04%
324	ISHARES TR	464287598	1,976	$253,450	0.04%
325	DOMINION ENERGY INC	D	3,125	$253,250	0.04%
326	INSULET CORP	PODD	1,515	$249,869	0.03%
327	ISHARES GOLD TR	IAU	17,597	$248,118	0.03%
328	BEST BUY INC	BBY	3,565	$247,699	0.03%
329	EDWARDS LIFESCIENCES CORP	EW	1,124	$247,179	0.03%
330	VALERO ENERGY CORP	VLO	2,899	$247,088	0.03%
331	TORO CO	TORO	3,355	$246,643	0.03%
332	DARDEN RESTAURANTS INC	DRI	2,079	$245,779	0.03%
333	INVESCO EXCH TRADED FD TR II	IVZ	5,363	$245,411	0.03%
334	ISHARES TR	464287234	5,973	$244,107	0.03%
335	INTUITIVE SURGICAL INC	ISRG	452	$244,048	0.03%
336	INVESCO EXCH TRADED FD TR II	IVZ	5,723	$243,985	0.03%
337	MDU RES GROUP INC	552690109	8,580	$243,608	0.03%
338	GLOBAL X FDS	37954Y715	12,102	$242,283	0.03%
339	ISHARES TR	464287630	2,026	$241,887	0.03%
340	SPDR SER TR	78464A391	8,850	$240,801	0.03%
341	PRUDENTIAL FINL INC	PUKPF	2,667	$239,888	0.03%
342	PALO ALTO NETWORKS INC	PANW	1,165	$237,462	0.03%
343	MICRON TECHNOLOGY INC	MU	5,480	$234,818	0.03%
344	AMERICAN EXPRESS CO	AXP	1,973	$233,341	0.03%
345	CONOCOPHILLIPS	COP	4,049	$230,717	0.03%
346	XENIA HOTELS & RESORTS INC	XHR	10,752	$230,043	0.03%
347	SYSCO CORP	SYY	2,863	$227,360	0.03%
348	ISHARES TR	464287564	1,871	$224,605	0.03%
349	ISHARES TR	464288570	2,011	$223,085	0.03%
350	WISDOMTREE TR	WT	7,620	$223,037	0.03%
351	COLGATE PALMOLIVE CO	CL	3,028	$222,588	0.03%
352	SPDR SER TR	78464A870	2,916	$222,380	0.03%
353	PACER FDS TR	69374H105	7,150	$222,151	0.03%
354	CSX CORP	CSX	3,200	$221,695	0.03%
355	FIRST TR EXCHANGE TRADED FD	33734X184	7,464	$221,308	0.03%
356	ILLINOIS TOOL WKS INC	452308109	1,404	$221,167	0.03%
357	PROSHARES TR	74347B839	5,830	$218,873	0.03%
358	ISHARES TR	464288307	899	$218,828	0.03%
359	DIAGEO PLC	DGEAF	1,324	$218,592	0.03%
360	ISHARES TR	464287879	1,452	$218,123	0.03%
361	SALESFORCE INC	CRM	1,467	$217,761	0.03%
362	ALPS ETF TR	00162Q387	6,236	$217,233	0.03%
363	PENTAIR PLC	PNR	5,733	$216,706	0.03%
364	VANGUARD WORLD FD	92204A405	3,051	$215,046	0.03%
365	ISHARES TR	464288802	1,739	$214,914	0.03%
366	CHINA FD INC	169373107	11,000	$213,510	0.03%
367	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,206	$213,317	0.03%
368	BROOKFIELD CORP	11271J107	4,012	$212,997	0.03%
369	NORTHROP GRUMMAN CORP	NOC	564	$211,389	0.03%
370	ISHARES TR	46429B655	4,142	$211,122	0.03%
371	DNP SELECT INCOME FD INC	23325P104	16,326	$211,011	0.03%
372	TOTALENERGIES SE	TTE	3,991	$210,404	0.03%
373	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,854	$209,735	0.03%
374	FASTENAL CO	FAST	6,326	$206,660	0.03%
375	PGIM HIGH YIELD BOND FUND IN	ISD	13,815	$206,534	0.03%
376	GENUINE PARTS CO	GPC	2,056	$206,363	0.03%
377	INTUIT	INTU	775	$206,104	0.03%
378	AMERICAN WTR WKS CO INC NEW	030420103	1,642	$203,986	0.03%
379	ISHARES TR	464287788	1,579	$203,295	0.03%
380	PIMCO DYNAMIC INCOME FD	72201Y101	6,139	$201,117	0.03%
381	SNAP INC	SNAP	11,905	$188,099	0.03%
382	AMCOR PLC	AMCCF	12,637	$124,727	0.02%
383	FREEPORT-MCMORAN INC	FCX	11,007	$105,341	0.01%
384	FS KKR CAP CORP	FSK	17,288	$104,074	0.01%
385	EATON VANCE TAX-MANAGED GLOB	ETN	12,122	$99,639	0.01%
386	EDAP TMS S A	EDAP	11,000	$49,390	0.01%
387	CHESAPEAKE ENERGY CORP	EXE	11,581	$16,329	0.00%