13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001754960-25-000338

Total Value

$2.53B

Positions

704

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,659,989	$262.3M	10.59%
2	SCHWAB STRATEGIC TR	808524300	4,814,801	$140.6M	5.68%
3	INVESCO QQQ TR	IVZ	166,170	$91.7M	3.70%
4	SCHWAB STRATEGIC TR	808524797	3,231,634	$85.6M	3.46%
5	APPLE INC	AAPL	360,470	$74.0M	2.99%
6	AMAZON COM INC	AMZN	310,108	$68.0M	2.75%
7	ISHARES TR	464287200	107,628	$66.8M	2.70%
8	ISHARES TR	464287226	496,895	$49.3M	1.99%
9	PROSHARES TR	74347R206	299,166	$35.3M	1.42%
10	MICROSOFT CORP	MSFT	67,452	$33.6M	1.35%
11	ISHARES TR	464287440	335,791	$32.2M	1.30%
12	VANGUARD STAR FDS	921909768	450,685	$31.1M	1.26%
13	INVESCO EXCHANGE TRADED FD T	IVZ	311,483	$30.6M	1.24%
14	SPDR SERIES TRUST	78468R853	716,623	$30.5M	1.23%
15	SPDR S&P 500 ETF TR	SPY	48,916	$30.2M	1.22%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	61,689	$30.0M	1.21%
17	VANGUARD WHITEHALL FDS	921946406	211,569	$28.2M	1.14%
18	SCHWAB STRATEGIC TR	808524755	630,320	$25.2M	1.02%
19	SCHWAB STRATEGIC TR	808524409	827,972	$22.9M	0.92%
20	ISHARES TR	464287499	238,479	$21.9M	0.89%
21	ISHARES TR	46432F339	109,047	$19.9M	0.80%
22	VANGUARD SPECIALIZED FUNDS	921908844	96,855	$19.9M	0.80%
23	SERVICENOW INC	NOW	19,289	$19.8M	0.80%
24	VANGUARD TAX-MANAGED FDS	921943858	343,008	$19.6M	0.79%
25	SELECT SECTOR SPDR TR	81369Y803	73,843	$18.7M	0.75%
26	ISHARES TR	464287309	162,247	$17.9M	0.72%
27	INVESCO EXCH TRADED FD TR II	IVZ	76,385	$17.3M	0.70%
28	SPDR SERIES TRUST	78464A854	231,974	$16.9M	0.68%
29	INVESCO EXCHANGE TRADED FD T	IVZ	234,262	$16.7M	0.67%
30	SCHWAB STRATEGIC TR	808524102	688,588	$16.4M	0.66%
31	SCHWAB STRATEGIC TR	808524201	654,506	$16.0M	0.65%
32	INVESCO EXCHANGE TRADED FD T	IVZ	119,851	$15.4M	0.62%
33	VANGUARD INTL EQUITY INDEX F	922042858	310,699	$15.4M	0.62%
34	WISDOMTREE TR	WT	174,262	$14.6M	0.59%
35	FIRST TR EXCHANGE-TRADED FD	33741X102	399,417	$14.1M	0.57%
36	INVESCO ACTIVELY MANAGED EXC	IVZ	299,941	$14.1M	0.57%
37	INVESCO EXCHANGE TRADED FD T	IVZ	204,723	$13.9M	0.56%
38	ALPHABET INC	GOOG	73,913	$13.0M	0.53%
39	SCHWAB STRATEGIC TR	808524508	445,594	$12.5M	0.50%
40	UNITEDHEALTH GROUP INC	UNH	38,941	$12.1M	0.49%
41	VANGUARD BD INDEX FDS	921937827	153,399	$12.1M	0.49%
42	ISHARES TR	464287408	59,382	$11.6M	0.47%
43	ISHARES TR	464289479	232,559	$11.5M	0.46%
44	ISHARES TR	464288877	172,394	$10.9M	0.44%
45	SCHWAB STRATEGIC TR	808524607	431,489	$10.9M	0.44%
46	COSTCO WHSL CORP NEW	22160K105	10,962	$10.9M	0.44%
47	ETFS GOLD TR	00326A104	316,907	$10.0M	0.40%
48	BLACKROCK ETF TRUST	BLK	178,407	$9.7M	0.39%
49	VANGUARD INDEX FDS	922908769	31,757	$9.7M	0.39%
50	SCHWAB STRATEGIC TR	808524805	422,570	$9.3M	0.38%
51	3M CO	MMM	60,366	$9.2M	0.37%
52	JPMORGAN CHASE & CO.	VYLD	31,480	$9.1M	0.37%
53	VANGUARD INDEX FDS	922908744	50,662	$9.0M	0.36%
54	SCHWAB STRATEGIC TR	808524839	380,459	$8.8M	0.36%
55	SPDR GOLD TR	GLD	28,312	$8.6M	0.35%
56	ISHARES TR	46434V456	193,585	$8.4M	0.34%
57	VANGUARD INDEX FDS	922908595	29,798	$8.3M	0.33%
58	VANGUARD INDEX FDS	922908363	14,476	$8.2M	0.33%
59	SCHWAB STRATEGIC TR	808524870	301,111	$8.0M	0.32%
60	ISHARES TR	464287457	94,845	$7.9M	0.32%
61	ISHARES TR	464287721	43,247	$7.5M	0.30%
62	ISHARES TR	46434V613	161,284	$7.5M	0.30%
63	BROADCOM INC	AVGO	26,565	$7.3M	0.30%
64	META PLATFORMS INC	META	9,783	$7.2M	0.29%
65	FIRST TR EXCHANGE TRADED FD	33738R506	114,863	$7.2M	0.29%
66	REDDIT INC	RDDT	43,639	$6.6M	0.27%
67	ISHARES TR	464288414	62,422	$6.5M	0.26%
68	ISHARES INC	46434G103	108,183	$6.5M	0.26%
69	XCEL ENERGY INC	XELLL	95,277	$6.5M	0.26%
70	VANGUARD WORLD FD	92204A504	26,073	$6.5M	0.26%
71	ISHARES TR	464288885	56,930	$6.4M	0.26%
72	PENTAIR PLC	PNR	58,304	$6.0M	0.24%
73	J P MORGAN EXCHANGE TRADED F	46641Q761	98,479	$5.9M	0.24%
74	SELECT SECTOR SPDR TR	81369Y605	111,130	$5.8M	0.23%
75	ELI LILLY & CO	LLY	7,460	$5.8M	0.23%
76	SCHWAB STRATEGIC TR	808524862	237,734	$5.8M	0.23%
77	ISHARES TR	46434V449	124,985	$5.7M	0.23%
78	INVESCO EXCHANGE TRADED FD T	IVZ	31,248	$5.7M	0.23%
79	TESLA INC	TSLA	17,836	$5.7M	0.23%
80	SELECT SECTOR SPDR TR	81369Y506	64,487	$5.5M	0.22%
81	INVESCO EXCHANGE TRADED FD T	IVZ	113,378	$5.5M	0.22%
82	VANGUARD WORLD FD	92204A702	8,232	$5.5M	0.22%
83	BONDBLOXX ETF TRUST	09789C812	111,758	$5.2M	0.21%
84	VANGUARD INDEX FDS	922908736	11,363	$5.0M	0.20%
85	ABBOTT LABS	ABLZF	36,397	$5.0M	0.20%
86	QUANTUM COMPUTING INC	QUBT	254,037	$4.9M	0.20%
87	SELECT SECTOR SPDR TR	81369Y407	21,903	$4.8M	0.19%
88	INVESCO EXCHANGE TRADED FD T	IVZ	227,498	$4.7M	0.19%
89	WISDOMTREE TR	WT	92,388	$4.6M	0.19%
90	JOHNSON & JOHNSON	JNJ	30,334	$4.6M	0.19%
91	ISHARES TR	464289875	97,221	$4.5M	0.18%
92	NVENT ELECTRIC PLC	NVT	60,550	$4.4M	0.18%
93	J P MORGAN EXCHANGE TRADED F	46641Q159	93,844	$4.3M	0.18%
94	ISHARES TR	46429B697	46,221	$4.3M	0.18%
95	ISHARES TR	46432F388	38,272	$4.3M	0.17%
96	SPDR SERIES TRUST	78468R663	46,772	$4.3M	0.17%
97	SELECT SECTOR SPDR TR	81369Y308	52,970	$4.3M	0.17%
98	ISHARES TR	464287473	32,155	$4.2M	0.17%
99	FIRST TR EXCHANGE TRADED FD	33738R704	52,173	$4.2M	0.17%
100	VANGUARD SCOTTSDALE FDS	92206C847	75,668	$4.2M	0.17%
101	VANGUARD BD INDEX FDS	921937835	57,381	$4.2M	0.17%
102	INVESCO EXCHANGE TRADED FD T	IVZ	80,351	$4.2M	0.17%
103	ISHARES TR	464287119	43,060	$4.2M	0.17%
104	VISA INC	V	11,750	$4.2M	0.17%
105	INVESCO EXCH TRADED FD TR II	IVZ	57,124	$4.2M	0.17%
106	ISHARES TR	464288646	78,682	$4.2M	0.17%
107	VANGUARD BD INDEX FDS	92203C303	82,758	$4.1M	0.17%
108	WELLS FARGO CO NEW	949746101	51,320	$4.1M	0.17%
109	ECOLAB INC	ECL	15,067	$4.1M	0.16%
110	CATERPILLAR INC	CAT	10,353	$4.0M	0.16%
111	MCDONALDS CORP	MCD	13,680	$4.0M	0.16%
112	ISHARES TR	46432F842	47,628	$4.0M	0.16%
113	WALMART INC	WMT	40,603	$4.0M	0.16%
114	ISHARES TR	464288588	42,137	$4.0M	0.16%
115	LEGG MASON ETF INVT	52468L505	120,626	$3.9M	0.16%
116	T ROWE PRICE ETF INC	87283Q867	111,106	$3.9M	0.16%
117	ISHARES TR	464287804	35,317	$3.9M	0.16%
118	NETFLIX INC	NFLX	2,844	$3.8M	0.15%
119	SELECT SECTOR SPDR TR	81369Y209	27,994	$3.8M	0.15%
120	FIRST TR EXCHANGE-TRADED FD	33738D101	100,501	$3.8M	0.15%
121	HONEYWELL INTL INC	438516106	16,187	$3.8M	0.15%
122	VANGUARD WORLD FD	92204A405	29,353	$3.7M	0.15%
123	ISHARES TR	464287481	26,866	$3.7M	0.15%
124	DELTA AIR LINES INC DEL	DAL	74,944	$3.7M	0.15%
125	ISHARES TR	46432F396	15,200	$3.7M	0.15%
126	J P MORGAN EXCHANGE TRADED F	46641Q332	64,084	$3.6M	0.15%
127	FIRST TR EXCHANGE-TRADED FD	337345102	16,801	$3.6M	0.14%
128	INVESCO EXCHANGE TRADED FD T	IVZ	122,087	$3.6M	0.14%
129	SCHWAB STRATEGIC TR	808524771	142,967	$3.5M	0.14%
130	TARGET CORP	TGT	35,537	$3.5M	0.14%
131	ISHARES TR	46434V860	69,212	$3.5M	0.14%
132	PACER FDS TR	69374H881	63,465	$3.5M	0.14%
133	BLACKROCK ETF TRUST	BLK	94,417	$3.4M	0.14%
134	J P MORGAN EXCHANGE TRADED F	46641Q217	53,902	$3.3M	0.13%
135	VANGUARD SCOTTSDALE FDS	92206C680	30,399	$3.3M	0.13%
136	INVESCO EXCH TRADED FD TR II	IVZ	29,386	$3.3M	0.13%
137	SHOPIFY INC	SHOP	28,550	$3.3M	0.13%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	54,856	$3.2M	0.13%
139	PROCTER AND GAMBLE CO	742718109	19,842	$3.2M	0.13%
140	VANGUARD INDEX FDS	922908629	11,186	$3.1M	0.13%
141	HOME DEPOT INC	HD	8,558	$3.1M	0.13%
142	COLUMBIA ETF TR II	19762B202	90,278	$3.1M	0.12%
143	ABBVIE INC	ABBV	16,451	$3.1M	0.12%
144	SSGA ACTIVE TR	78470P200	63,737	$3.0M	0.12%
145	SELECT SECTOR SPDR TR	81369Y886	36,781	$3.0M	0.12%
146	FISERV INC	FISV	17,368	$3.0M	0.12%
147	SPDR INDEX SHS FDS	78463X848	91,672	$3.0M	0.12%
148	ISHARES TR	464287614	6,863	$2.9M	0.12%
149	ISHARES TR	464287770	33,509	$2.9M	0.12%
150	MEDTRONIC PLC	MDT	32,904	$2.9M	0.12%
151	BLACKROCK ETF TRUST II	BLK	54,177	$2.9M	0.12%
152	SPDR SERIES TRUST	78464A359	33,973	$2.8M	0.11%
153	J P MORGAN EXCHANGE TRADED F	46641Q837	52,953	$2.7M	0.11%
154	EXXON MOBIL CORP	XOM	24,832	$2.7M	0.11%
155	ISHARES TR	46435G425	19,783	$2.7M	0.11%
156	INVESCO EXCH TRADED FD TR II	IVZ	21,602	$2.7M	0.11%
157	CHEVRON CORP NEW	CVX	17,913	$2.6M	0.10%
158	BANK AMERICA CORP	060505104	54,019	$2.6M	0.10%
159	INNOVATOR ETFS TRUST	INHD	53,810	$2.5M	0.10%
160	ISHARES TR	464287465	28,127	$2.5M	0.10%
161	ISHARES TR	464287598	12,844	$2.5M	0.10%
162	J P MORGAN EXCHANGE TRADED F	46641Q654	48,870	$2.5M	0.10%
163	BOEING CO	BA-PA	11,835	$2.5M	0.10%
164	ALPHABET INC	GOOG	13,919	$2.5M	0.10%
165	EA SERIES TRUST	02072L565	21,789	$2.5M	0.10%
166	ISHARES SILVER TR	SLV	74,196	$2.4M	0.10%
167	ISHARES TR	464287523	10,178	$2.4M	0.10%
168	DONALDSON INC	DCI	35,002	$2.4M	0.10%
169	US BANCORP DEL	USB-PS	53,254	$2.4M	0.10%
170	ISHARES U S ETF TR	46431W606	27,782	$2.4M	0.10%
171	ISHARES TR	46435G672	46,790	$2.4M	0.10%
172	INVESCO EXCHANGE TRADED FD T	IVZ	16,718	$2.4M	0.10%
173	SPDR SERIES TRUST	78464A201	26,599	$2.4M	0.10%
174	ORACLE CORP	ORCL-PD	10,676	$2.3M	0.09%
175	API GROUP CORP	APG	45,181	$2.3M	0.09%
176	SCHWAB STRATEGIC TR	808524854	90,381	$2.3M	0.09%
177	JANUS DETROIT STR TR	47103U845	43,274	$2.2M	0.09%
178	INTERNATIONAL BUSINESS MACHS	INTR	7,427	$2.2M	0.09%
179	FRANKLIN TEMPLETON ETF TR	FGDL	40,063	$2.2M	0.09%
180	TRAVELERS COMPANIES INC	TRV	8,081	$2.2M	0.09%
181	VANGUARD BD INDEX FDS	921937793	30,643	$2.1M	0.09%
182	INNOVATOR ETFS TRUST	INHD	66,189	$2.1M	0.09%
183	SPDR DOW JONES INDL AVERAGE	78467X109	4,797	$2.1M	0.09%
184	SPDR SERIES TRUST	78464A763	15,561	$2.1M	0.09%
185	CISCO SYS INC	CSCO	30,347	$2.1M	0.08%
186	ISHARES TR	464288166	19,163	$2.1M	0.08%
187	ISHARES TR	464289438	8,334	$2.1M	0.08%
188	WISDOMTREE TR	WT	45,572	$2.1M	0.08%
189	VANGUARD INDEX FDS	922908751	8,618	$2.0M	0.08%
190	INVESCO EXCHANGE TRADED FD T	IVZ	49,760	$2.0M	0.08%
191	PALO ALTO NETWORKS INC	PANW	9,829	$2.0M	0.08%
192	MAIN STR CAP CORP	56035L104	33,849	$2.0M	0.08%
193	MASTERCARD INCORPORATED	MA	3,501	$2.0M	0.08%
194	VANGUARD INDEX FDS	922908553	21,990	$2.0M	0.08%
195	COCA COLA CO	KO	27,383	$2.0M	0.08%
196	VANECK ETF TRUST	92189F643	20,204	$1.9M	0.08%
197	SPDR SERIES TRUST	78464A300	23,440	$1.9M	0.08%
198	ISHARES TR	46429B333	42,517	$1.9M	0.08%
199	INNOVATOR ETFS TRUST	INHD	43,992	$1.9M	0.07%
200	GRACO INC	GGG	21,484	$1.8M	0.07%
201	SCHWAB STRATEGIC TR	808524706	60,629	$1.8M	0.07%
202	WASTE MGMT INC DEL	94106L109	7,934	$1.8M	0.07%
203	INTUIT	INTU	2,255	$1.8M	0.07%
204	CAPITAL GROUP DIVIDEND VALUE	14020W106	44,779	$1.8M	0.07%
205	SCHWAB CHARLES CORP	SCHW-PJ	19,252	$1.8M	0.07%
206	FIRST TR EXCHANGE-TRADED ALP	33734K109	15,917	$1.8M	0.07%
207	FRANKLIN TEMPLETON ETF TR	FGDL	43,909	$1.7M	0.07%
208	EPR PPTYS	26884U109	29,866	$1.7M	0.07%
209	ISHARES TR	464288307	21,558	$1.7M	0.07%
210	JANUS DETROIT STR TR	47103U886	35,114	$1.7M	0.07%
211	VANGUARD INDEX FDS	922908512	10,447	$1.7M	0.07%
212	BOSTON SCIENTIFIC CORP	BSX	16,053	$1.7M	0.07%
213	WORLD GOLD TR	GLDW	25,937	$1.7M	0.07%
214	ALTRIA GROUP INC	MO	28,660	$1.7M	0.07%
215	FIDELITY COVINGTON TRUST	316092808	8,506	$1.7M	0.07%
216	PALANTIR TECHNOLOGIES INC	PLTR	12,286	$1.7M	0.07%
217	ISHARES GOLD TR	IAU	26,342	$1.6M	0.07%
218	AMERICAN EXPRESS CO	AXP	5,149	$1.6M	0.07%
219	PIMCO DYNAMIC INCOME FD	72201Y101	85,586	$1.6M	0.07%
220	FIRST TR EXCHANGE-TRADED FD	33734H106	36,616	$1.6M	0.07%
221	ISHARES TR	464287655	7,545	$1.6M	0.07%
222	ISHARES TR	464288760	8,597	$1.6M	0.07%
223	DANAHER CORPORATION	235851102	8,208	$1.6M	0.07%
224	ISHARES TR	464287622	4,703	$1.6M	0.06%
225	PEPSICO INC	PEP	11,962	$1.6M	0.06%
226	INVESCO EXCHANGE TRADED FD T	IVZ	14,495	$1.6M	0.06%
227	SPDR S&P MIDCAP 400 ETF TR	MDY	2,753	$1.6M	0.06%
228	DUKE ENERGY CORP NEW	DUKB	13,069	$1.5M	0.06%
229	GLOBAL X FDS	37954Y673	35,084	$1.5M	0.06%
230	VANGUARD INDEX FDS	922908611	7,820	$1.5M	0.06%
231	INVESCO EXCHANGE TRADED FD T	IVZ	33,399	$1.5M	0.06%
232	THERMO FISHER SCIENTIFIC INC	TMO	3,757	$1.5M	0.06%
233	SOUTHERN CO	SOMN	16,439	$1.5M	0.06%
234	INVESCO EXCHANGE TRADED FD T	IVZ	19,637	$1.5M	0.06%
235	ACCENTURE PLC IRELAND	ACN	4,947	$1.5M	0.06%
236	T ROWE PRICE ETF INC	87283Q701	29,386	$1.5M	0.06%
237	INVESCO EXCH TRD SLF IDX FD	IVZ	58,699	$1.4M	0.06%
238	DEERE & CO	DE	2,805	$1.4M	0.06%
239	VANGUARD INTL EQUITY INDEX F	922042742	11,055	$1.4M	0.06%
240	GOLDMAN SACHS GROUP INC	GSCE	2,000	$1.4M	0.06%
241	J P MORGAN EXCHANGE TRADED F	46641Q308	24,906	$1.4M	0.06%
242	SCHWAB STRATEGIC TR	808524888	32,940	$1.4M	0.06%
243	SELECT SECTOR SPDR TR	81369Y852	12,892	$1.4M	0.06%
244	FIRST TR EXCHNG TRADED FD VI	33740F763	26,548	$1.4M	0.06%
245	CROWDSTRIKE HLDGS INC	CRWD	2,729	$1.4M	0.06%
246	VERIZON COMMUNICATIONS INC	VZ	31,912	$1.4M	0.06%
247	ALPS ETF TR	00162Q452	28,192	$1.4M	0.06%
248	BLACKROCK ETF TRUST	BLK	47,556	$1.4M	0.06%
249	J P MORGAN EXCHANGE TRADED F	46654Q716	25,584	$1.4M	0.06%
250	OTTER TAIL CORP	OTTR	17,666	$1.4M	0.05%
251	OMEGA HEALTHCARE INVS INC	681936100	37,025	$1.4M	0.05%
252	DBX ETF TR	233051200	30,533	$1.3M	0.05%
253	AUTODESK INC	ADSK	4,314	$1.3M	0.05%
254	AMGEN INC	AMGN	4,771	$1.3M	0.05%
255	DISNEY WALT CO	254687106	10,734	$1.3M	0.05%
256	ISHARES TR	464287168	9,898	$1.3M	0.05%
257	IRON MTN INC DEL	46284V101	12,685	$1.3M	0.05%
258	ISHARES TR	464289867	21,023	$1.3M	0.05%
259	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,531	$1.3M	0.05%
260	INVESCO EXCHANGE TRADED FD T	IVZ	10,587	$1.2M	0.05%
261	PFIZER INC	PFE	51,069	$1.2M	0.05%
262	VICTORY PORTFOLIOS II	92647N527	25,742	$1.2M	0.05%
263	ADVANCED MICRO DEVICES INC	AMD	8,517	$1.2M	0.05%
264	LOCKHEED MARTIN CORP	LMT	2,605	$1.2M	0.05%
265	NUVEEN MINN QUALITY MUN INM	NU	104,723	$1.2M	0.05%
266	AIM ETF PRODUCTS TRUST	00888H711	39,102	$1.2M	0.05%
267	ISHARES INC	46434G764	18,937	$1.2M	0.05%
268	VANGUARD WORLD FD	92204A876	6,691	$1.2M	0.05%
269	ISHARES TR	464288570	10,125	$1.2M	0.05%
270	AUTOMATIC DATA PROCESSING IN	ADP	3,773	$1.2M	0.05%
271	SHERWIN WILLIAMS CO	SHW	3,395	$1.2M	0.05%
272	AIM ETF PRODUCTS TRUST	00888H794	36,607	$1.2M	0.05%
273	ISHARES TR	464287150	8,341	$1.1M	0.05%
274	RTX CORPORATION	RTX	7,713	$1.1M	0.05%
275	UNION PAC CORP	UNP	4,887	$1.1M	0.05%
276	FIRST TR EXCHANGE-TRADED FD	33733E302	4,163	$1.1M	0.05%
277	ONEOK INC NEW	OKE	13,671	$1.1M	0.05%
278	ISHARES TR	464288687	36,092	$1.1M	0.04%
279	ABRDN PRECIOUS METALS BASKET	GLTR	7,989	$1.1M	0.04%
280	GE AEROSPACE	369604301	4,286	$1.1M	0.04%
281	FIRST TR EXCHANGE TRADED FD	33734X176	6,979	$1.1M	0.04%
282	ISHARES TR	46429B747	10,615	$1.1M	0.04%
283	VANECK ETF TRUST	92189H300	43,051	$1.1M	0.04%
284	PHILIP MORRIS INTL INC	718172109	5,847	$1.1M	0.04%
285	INVESCO EXCH TRADED FD TR II	IVZ	20,412	$1.1M	0.04%
286	AIM ETF PRODUCTS TRUST	00888H406	28,459	$1.1M	0.04%
287	BOOKING HOLDINGS INC	BKNG	181	$1.1M	0.04%
288	ALIBABA GROUP HLDG LTD	BBAAY	9,153	$1.0M	0.04%
289	ISHARES TR	464287507	16,649	$1.0M	0.04%
290	SUNOCO LP/SUNOCO FIN CORP	SUN	19,200	$1.0M	0.04%
291	MERCK & CO INC	MRK	12,841	$1.0M	0.04%
292	INNOVATOR ETFS TRUST	INHD	19,875	$1.0M	0.04%
293	LISTED FDS TR	53656G498	18,019	$999,514	0.04%
294	FIRST TR EXCHANGE-TRADED FD	33733E104	10,880	$988,919	0.04%
295	MERCADOLIBRE INC	MELI	377	$985,339	0.04%
296	ISHARES TR	464288281	10,623	$983,897	0.04%
297	SELECT SECTOR SPDR TR	81369Y704	6,595	$972,824	0.04%
298	QUALCOMM INC	QCOM	6,097	$970,993	0.04%
299	INNOVATOR ETFS TRUST	INHD	22,015	$969,761	0.04%
300	ISHARES TR	464287101	3,171	$964,982	0.04%
301	COINBASE GLOBAL INC	COIN	2,702	$947,024	0.04%
302	VANGUARD INDEX FDS	922908637	3,298	$943,774	0.04%
303	CARRIER GLOBAL CORPORATION	CARR	12,831	$939,132	0.04%
304	ALLSTATE CORP	ALL-PJ	4,641	$938,923	0.04%
305	GLOBAL X FDS	37954Y871	24,176	$938,282	0.04%
306	VANGUARD MALVERN FDS	922020805	18,581	$934,060	0.04%
307	AIM ETF PRODUCTS TRUST	00888H687	30,793	$929,040	0.04%
308	ISHARES TR	464287556	7,318	$925,828	0.04%
309	INVESCO EXCH TRD SLF IDX FD	IVZ	39,126	$921,809	0.04%
310	ISHARES TR	464287242	8,368	$917,266	0.04%
311	INDEPENDENCE RLTY TR INC	45378A106	51,730	$915,104	0.04%
312	SALESFORCE INC	CRM	3,341	$910,962	0.04%
313	NUSHARES ETF TR	NU	21,592	$905,029	0.04%
314	FIRST TR EXCHNG TRADED FD VI	33740F748	17,947	$897,888	0.04%
315	ENBRIDGE INC	ENNPF	19,623	$889,314	0.04%
316	ADOBE INC	ADBE	2,286	$884,272	0.04%
317	WISDOMTREE TR	WT	17,548	$879,493	0.04%
318	ISHARES TR	464287432	9,889	$872,695	0.04%
319	INNOVATOR ETFS TRUST	INHD	21,770	$865,575	0.03%
320	PROSHARES TR	74348A467	8,546	$865,293	0.03%
321	COMCAST CORP NEW	CCZ	24,112	$860,566	0.03%
322	STARBUCKS CORP	SBUX	9,333	$855,164	0.03%
323	INVESCO DB MULTI-SECTOR COMM	IVZ	11,338	$851,903	0.03%
324	ISHARES TR	46434V621	13,268	$848,384	0.03%
325	ILLINOIS TOOL WKS INC	452308109	3,377	$834,940	0.03%
326	AIM ETF PRODUCTS TRUST	00888H208	25,014	$834,545	0.03%
327	FIRST TR EXCHANGE-TRADED ALP	33735K108	5,493	$829,278	0.03%
328	PRUDENTIAL FINL INC	PUKPF	7,689	$826,067	0.03%
329	TEXAS INSTRS INC	882508104	3,970	$824,303	0.03%
330	GUGGENHEIM STRATEGIC OPPORTU	GOF	55,205	$821,996	0.03%
331	INNOVATOR ETFS TRUST	INHD	20,021	$818,659	0.03%
332	VANGUARD INDEX FDS	922908652	4,235	$816,059	0.03%
333	INVESCO EXCHANGE TRADED FD T	IVZ	7,418	$805,513	0.03%
334	INTUITIVE SURGICAL INC	ISRG	1,471	$799,563	0.03%
335	INNOVATOR ETFS TRUST	INHD	19,313	$797,629	0.03%
336	SCHWAB STRATEGIC TR	808524730	23,914	$789,388	0.03%
337	CVS HEALTH CORP	CVS	11,438	$789,016	0.03%
338	INNOVATOR ETFS TRUST	INHD	15,638	$785,412	0.03%
339	FASTENAL CO	FAST	18,624	$782,211	0.03%
340	BLACKSTONE INC	BX	5,226	$781,761	0.03%
341	REALTY INCOME CORP	O	13,423	$773,302	0.03%
342	SCHWAB STRATEGIC TR	808524763	26,847	$769,165	0.03%
343	EATON VANCE TAX-MANAGED BUY-	ETN	55,069	$763,804	0.03%
344	HUBBELL INC	HUBB	1,868	$762,910	0.03%
345	ISHARES TR	464287648	2,666	$762,009	0.03%
346	VERTIV HOLDINGS CO	VRT	5,829	$748,488	0.03%
347	VANGUARD WORLD FD	92204A306	6,183	$736,462	0.03%
348	INNOVATOR ETFS TRUST	INHD	18,163	$734,875	0.03%
349	SPDR SERIES TRUST	78468R796	14,343	$730,489	0.03%
350	VANECK ETF TRUST	92189F676	2,617	$729,775	0.03%
351	SCHWAB STRATEGIC TR	808524631	27,456	$728,680	0.03%
352	OREILLY AUTOMOTIVE INC	67103H107	8,065	$726,898	0.03%
353	ISHARES TR	464288653	7,149	$726,340	0.03%
354	SPDR SERIES TRUST	78464A649	28,317	$724,915	0.03%
355	TIDAL TRUST I	886364637	19,808	$724,361	0.03%
356	INNOVATOR ETFS TRUST	INHD	18,978	$717,144	0.03%
357	SELECT SECTOR SPDR TR	81369Y860	17,279	$715,704	0.03%
358	SOLVENTUM CORP	SOLV	9,418	$714,261	0.03%
359	THE CIGNA GROUP	125523100	2,143	$708,294	0.03%
360	SPDR SERIES TRUST	78464A409	7,426	$707,833	0.03%
361	FRANKLIN TEMPLETON ETF TR	FGDL	29,100	$705,099	0.03%
362	SCHWAB STRATEGIC TR	808524847	33,164	$701,750	0.03%
363	VANGUARD WORLD FD	921910816	1,903	$697,419	0.03%
364	FORD MTR CO	345370860	63,901	$693,325	0.03%
365	NEW YORK LIFE INVESTMENTS ET	45409B800	19,432	$685,371	0.03%
366	FIRST TR EXCHANGE TRAD FD VI	33739H101	27,665	$682,484	0.03%
367	APPLIED MATLS INC	038222105	3,705	$678,301	0.03%
368	SPDR SERIES TRUST	78464A821	7,778	$675,638	0.03%
369	EATON CORP PLC	ETN	1,873	$668,642	0.03%
370	J P MORGAN EXCHANGE TRADED F	46654Q203	12,284	$668,258	0.03%
371	AMERIPRISE FINL INC	03076C106	1,249	$666,728	0.03%
372	INVESCO EXCH TRD SLF IDX FD	IVZ	28,157	$660,845	0.03%
373	ISHARES TR	46429B689	7,850	$659,839	0.03%
374	DIMENSIONAL ETF TRUST	25434V609	12,218	$659,276	0.03%
375	ISHARES TR	464288513	8,097	$652,991	0.03%
376	BLACKROCK INC	BLK	619	$649,972	0.03%
377	NEXTERA ENERGY INC	NEE-PW	9,357	$649,537	0.03%
378	CITIGROUP INC	C-PR	7,500	$638,411	0.03%
379	FIRST TR EXCHNG TRADED FD VI	33740F375	20,908	$636,396	0.03%
380	SPDR INDEX SHS FDS	78463X152	11,180	$633,214	0.03%
381	ISHARES TR	464287606	6,917	$629,353	0.03%
382	ISHARES TR	46429B663	5,366	$628,700	0.03%
383	MORGAN STANLEY	MS-PQ	4,411	$621,330	0.03%
384	INNOVATOR ETFS TRUST	INHD	11,336	$617,792	0.02%
385	WEC ENERGY GROUP INC	WEC	5,927	$617,583	0.02%
386	INNOVATOR ETFS TRUST	INHD	16,137	$613,367	0.02%
387	FIRST TR EXCHNG TRADED FD VI	33740U620	19,509	$608,842	0.02%
388	STARWOOD PPTY TR INC	STHO	30,284	$607,806	0.02%
389	ARK ETF TR	00214Q104	8,600	$604,513	0.02%
390	ISHARES TR	46429B655	11,841	$604,129	0.02%
391	BLACKROCK SCIENCE & TECHNOLO	BLK	15,773	$602,057	0.02%
392	AT&T INC	T-PC	20,788	$601,606	0.02%
393	ASML HOLDING N V	ASMLF	750	$601,043	0.02%
394	GENERAL MLS INC	370334104	11,587	$600,327	0.02%
395	INNOVATOR ETFS TRUST	INHD	13,711	$599,993	0.02%
396	ROCKWELL AUTOMATION INC	ROK	1,802	$598,708	0.02%
397	AIM ETF PRODUCTS TRUST	00888H786	18,644	$595,659	0.02%
398	INNOVATOR ETFS TRUST	INHD	8,738	$594,708	0.02%
399	PIMCO ETF TR	72201R866	11,536	$592,469	0.02%
400	AIM ETF PRODUCTS TRUST	00888H703	15,569	$588,242	0.02%
401	INNOVATOR ETFS TRUST	INHD	13,367	$586,143	0.02%
402	FIRST TR EXCHNG TRADED FD VI	33740F771	12,982	$579,575	0.02%
403	DIREXION SHS ETF TR	25459Y207	5,847	$575,647	0.02%
404	FIDELITY MERRIMACK STR TR	316188309	12,522	$575,069	0.02%
405	AUDIOEYE INC	AEYE	49,247	$573,728	0.02%
406	DELEK LOGISTICS PARTNERS LP	DKL	13,141	$564,393	0.02%
407	CORNING INC	GLW	10,715	$563,483	0.02%
408	SPDR SERIES TRUST	78464A375	16,545	$555,581	0.02%
409	MARRIOTT INTL INC NEW	571903202	2,014	$550,159	0.02%
410	NORFOLK SOUTHN CORP	655844108	2,149	$550,084	0.02%
411	INNOVATOR ETFS TRUST	INHD	14,742	$549,729	0.02%
412	ISHARES TR	46435U549	11,521	$547,687	0.02%
413	SPDR SERIES TRUST	78464A631	2,577	$543,536	0.02%
414	PACKAGING CORP AMER	695156109	2,884	$543,478	0.02%
415	ISHARES TR	464288240	8,873	$540,742	0.02%
416	J P MORGAN EXCHANGE TRADED F	46641Q746	13,861	$540,077	0.02%
417	BLOCK INC	BSQKZ	7,907	$537,123	0.02%
418	AIM ETF PRODUCTS TRUST	00888H802	15,269	$533,407	0.02%
419	ISHARES TR	464287176	4,834	$531,928	0.02%
420	AMERICAN ELEC PWR CO INC	025537101	5,093	$528,448	0.02%
421	INVESCO EXCHANGE TRADED FD T	IVZ	9,848	$527,140	0.02%
422	PHILLIPS 66	PSX	4,386	$523,235	0.02%
423	FIRST TR EXCHANGE TRADED FD	33734X846	6,905	$521,846	0.02%
424	ISHARES TR	464287630	3,245	$511,863	0.02%
425	CINTAS CORP	CTAS	2,292	$510,843	0.02%
426	DAVIS FUNDAMENTAL ETF TR	23908L207	11,034	$510,634	0.02%
427	UNITED PARCEL SERVICE INC	UPS	5,037	$508,440	0.02%
428	FEDEX CORP	FDX	2,224	$505,476	0.02%
429	CLEARFIELD INC	CLFD	11,620	$504,424	0.02%
430	UNITED RENTALS INC	URI	666	$501,781	0.02%
431	AIM ETF PRODUCTS TRUST	00888H505	13,535	$500,930	0.02%
432	FIRST TR EXCHNG TRADED FD VI	33740F326	16,441	$498,788	0.02%
433	ISHARES U S ETF TR	46431W507	9,760	$498,743	0.02%
434	NORTHERN LTS FD TR IV	NTRSO	12,157	$498,735	0.02%
435	INVESCO EXCHANGE TRADED FD T	IVZ	16,617	$498,011	0.02%
436	WORKDAY INC	WDAY	2,065	$495,600	0.02%
437	WP CAREY INC	92936U109	7,934	$494,937	0.02%
438	SPOTIFY TECHNOLOGY S A	SPOT	642	$492,632	0.02%
439	PARKER-HANNIFIN CORP	PH	703	$491,024	0.02%
440	CONOCOPHILLIPS	COP	5,445	$488,606	0.02%
441	MCCORMICK & CO INC	MKC-V	6,426	$487,219	0.02%
442	ENERGY TRANSFER L P	ET-PI	26,827	$486,369	0.02%
443	SPS COMM INC	SPSC	3,571	$485,977	0.02%
444	PROGRESSIVE CORP	743315103	1,792	$478,212	0.02%
445	D-WAVE QUANTUM INC	QBTS	32,395	$474,263	0.02%
446	ISHARES INC	46434G863	11,970	$468,849	0.02%
447	AIM ETF PRODUCTS TRUST	00888H737	14,652	$466,854	0.02%
448	INNOVATOR ETFS TRUST	INHD	9,140	$466,231	0.02%
449	INSULET CORP	PODD	1,481	$465,301	0.02%
450	INVESCO ACTVELY MNGD ETC FD	IVZ	35,372	$461,257	0.02%
451	ISHARES TR	464287812	6,529	$460,140	0.02%
452	INNOVATOR ETFS TRUST	INHD	11,596	$458,274	0.02%
453	PACER FDS TR	69374H857	11,462	$456,342	0.02%
454	MICRON TECHNOLOGY INC	MU	3,699	$455,851	0.02%
455	ANALOG DEVICES INC	ADI	1,910	$454,689	0.02%
456	VANGUARD WORLD FD	921910733	4,143	$454,225	0.02%
457	ASTRAZENECA PLC	AZN	6,497	$454,030	0.02%
458	BECTON DICKINSON & CO	BDX	2,634	$453,767	0.02%
459	VANGUARD ADMIRAL FDS INC	921932828	4,476	$453,104	0.02%
460	AIM ETF PRODUCTS TRUST	00888H844	14,009	$451,407	0.02%
461	AMERICAN TOWER CORP NEW	03027X100	2,042	$451,245	0.02%
462	CHUBB LIMITED	CB	1,519	$441,604	0.02%
463	FIRST TR EXCH TRADED FD III	33739E108	24,704	$439,723	0.02%
464	ALPS ETF TR	00162Q387	7,972	$430,231	0.02%
465	KINDER MORGAN INC DEL	EP-PC	14,590	$428,954	0.02%
466	APTIV PLC	APTV	6,255	$426,716	0.02%
467	LOWES COS INC	548661107	1,922	$426,389	0.02%
468	ISHARES TR	464288737	6,520	$426,301	0.02%
469	PAYPAL HLDGS INC	PYPL	5,731	$425,962	0.02%
470	FIRST TR EXCHANGE TRADED FD	33734X135	7,594	$425,737	0.02%
471	ISHARES TR	464287127	4,918	$421,846	0.02%
472	EMERSON ELEC CO	EMR	3,158	$421,004	0.02%
473	INNOVATOR ETFS TRUST	INHD	9,302	$420,078	0.02%
474	FORTINET INC	FTNT	3,964	$419,074	0.02%
475	FIRST TR EXCHANGE-TRADED FD	336917109	9,969	$417,402	0.02%
476	NIKE INC	NKE	5,819	$415,744	0.02%
477	WISDOMTREE TR	WT	13,006	$413,058	0.02%
478	FIRST TR EXCHNG TRADED FD VI	33740F805	9,408	$412,923	0.02%
479	ISHARES TR	464287788	3,393	$410,536	0.02%
480	MPLX LP	MPLXP	7,951	$409,565	0.02%
481	AIM ETF PRODUCTS TRUST	00888H778	12,567	$408,867	0.02%
482	MARVELL TECHNOLOGY INC	MRVL	5,228	$404,639	0.02%
483	AUTOZONE INC	AZO	109	$404,633	0.02%
484	SPROTT PHYSICAL GOLD TR	SII	15,947	$404,256	0.02%
485	ARM HOLDINGS PLC	042068205	2,479	$400,953	0.02%
486	FIRST TR EXCHNG TRADED FD VI	33740U703	15,024	$399,037	0.02%
487	PROSHARES TR	74347B680	4,867	$396,831	0.02%
488	ISHARES TR	46435G193	16,991	$394,701	0.02%
489	REAVES UTIL INCOME FD	756158101	10,882	$393,693	0.02%
490	BLACKROCK SCIENCE & TECHNOLO	BLK	18,884	$391,837	0.02%
491	VANECK ETF TRUST	92189F106	7,519	$391,441	0.02%
492	GE VERNOVA INC	GEV	733	$387,891	0.02%
493	ISHARES INC	464286525	3,269	$387,623	0.02%
494	GLOBAL X FDS	37954Y483	23,160	$387,236	0.02%
495	CAMBRIA ETF TR	132061706	10,703	$386,575	0.02%
496	INNOVATOR ETFS TRUST	INHD	8,650	$386,223	0.02%
497	NOVARTIS AG	NVSEF	3,183	$385,175	0.02%
498	NOVO-NORDISK A S	NONOF	5,559	$383,682	0.02%
499	ENTERGY CORP NEW	ENO	4,615	$383,599	0.02%
500	ADVANCED DRAIN SYS INC DEL	00790R104	3,337	$383,270	0.02%