13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001754960-25-000655

Total Value

$2.80B

Positions

738

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,635,482	$305.2M	11.15%
2	SCHWAB STRATEGIC TR	808524300	4,743,014	$151.3M	5.53%
3	INVESCO QQQ TR	IVZ	167,692	$100.7M	3.68%
4	APPLE INC	AAPL	353,651	$90.1M	3.29%
5	SCHWAB STRATEGIC TR	808524797	3,198,048	$87.3M	3.19%
6	ISHARES TR	464287200	105,784	$70.8M	2.59%
7	AMAZON COM INC	AMZN	303,387	$66.6M	2.43%
8	ISHARES TR	464287226	544,398	$54.6M	1.99%
9	PROSHARES TR	74347R206	299,573	$41.1M	1.50%
10	SPDR S&P 500 ETF TR	SPY	53,632	$35.7M	1.31%
11	MICROSOFT CORP	MSFT	67,510	$35.0M	1.28%
12	INVESCO EXCHANGE TRADED FD T	IVZ	319,064	$33.5M	1.22%
13	VANGUARD STAR FDS	921909768	455,800	$33.5M	1.22%
14	SPDR SERIES TRUST	78468R853	721,286	$33.4M	1.22%
15	ISHARES TR	464287440	344,850	$33.3M	1.22%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	64,975	$32.7M	1.19%
17	VANGUARD WHITEHALL FDS	921946406	215,615	$30.4M	1.11%
18	SCHWAB STRATEGIC TR	808524755	615,345	$26.4M	0.97%
19	VANGUARD TAX-MANAGED FDS	921943858	378,199	$22.7M	0.83%
20	ISHARES TR	464287499	234,000	$22.6M	0.83%
21	SCHWAB STRATEGIC TR	808524409	740,484	$21.6M	0.79%
22	VANGUARD SPECIALIZED FUNDS	921908844	98,896	$21.4M	0.78%
23	ISHARES TR	46432F339	109,906	$21.4M	0.78%
24	SELECT SECTOR SPDR TR	81369Y803	75,602	$21.3M	0.78%
25	QUANTUM COMPUTING INC	QUBT	1,117,431	$20.6M	0.75%
26	ISHARES TR	464287309	164,364	$19.8M	0.72%
27	INVESCO EXCH TRADED FD TR II	IVZ	72,909	$18.0M	0.66%
28	SPDR SERIES TRUST	78464A854	226,696	$17.8M	0.65%
29	ALPHABET INC	GOOG	72,644	$17.7M	0.65%
30	SCHWAB STRATEGIC TR	808524201	668,657	$17.6M	0.64%
31	INVESCO EXCHANGE TRADED FD T	IVZ	234,255	$17.2M	0.63%
32	VANGUARD INTL EQUITY INDEX F	922042858	311,920	$16.9M	0.62%
33	SCHWAB STRATEGIC TR	808524102	650,185	$16.7M	0.61%
34	INVESCO EXCHANGE TRADED FD T	IVZ	121,023	$16.4M	0.60%
35	WISDOMTREE TR	WT	174,915	$15.6M	0.57%
36	INVESCO EXCHANGE TRADED FD T	IVZ	209,106	$15.4M	0.56%
37	INVESCO ACTIVELY MANAGED EXC	IVZ	314,192	$14.9M	0.55%
38	ISHARES INC	46434G764	215,723	$14.6M	0.53%
39	FIRST TR EXCHANGE-TRADED FD	33741X102	377,204	$14.3M	0.52%
40	UNITEDHEALTH GROUP INC	UNH	38,915	$13.4M	0.49%
41	VANGUARD INDEX FDS	922908595	44,359	$13.2M	0.48%
42	ETFS GOLD TR	00326A104	354,601	$13.1M	0.48%
43	SCHWAB STRATEGIC TR	808524508	435,431	$12.9M	0.47%
44	SERVICENOW INC	NOW	13,894	$12.8M	0.47%
45	SUPER MICRO COMPUTER INC	SMCI	264,688	$12.7M	0.46%
46	ISHARES TR	464287408	60,871	$12.6M	0.46%
47	VANGUARD BD INDEX FDS	921937827	157,098	$12.4M	0.45%
48	SCHWAB STRATEGIC TR	808524607	432,896	$12.1M	0.44%
49	ISHARES TR	464289479	237,371	$12.0M	0.44%
50	ISHARES TR	464288877	175,658	$11.9M	0.44%
51	VANGUARD INDEX FDS	922908744	62,915	$11.8M	0.43%
52	ISHARES TR	46434V449	242,912	$11.6M	0.42%
53	BLACKROCK ETF TRUST	BLK	182,600	$10.8M	0.39%
54	SPDR GOLD TR	GLD	30,213	$10.7M	0.39%
55	VANGUARD INDEX FDS	922908769	32,456	$10.7M	0.39%
56	SCHWAB STRATEGIC TR	808524805	456,304	$10.6M	0.39%
57	COSTCO WHSL CORP NEW	22160K105	11,320	$10.5M	0.38%
58	JPMORGAN CHASE & CO.	VYLD	32,241	$10.2M	0.37%
59	3M CO	MMM	60,267	$9.4M	0.34%
60	VANGUARD WORLD FD	92204A504	35,709	$9.3M	0.34%
61	SCHWAB STRATEGIC TR	808524839	393,704	$9.2M	0.34%
62	ISHARES TR	46434V456	200,511	$8.9M	0.32%
63	SCHWAB STRATEGIC TR	808524870	328,491	$8.9M	0.32%
64	ISHARES TR	464287721	43,389	$8.5M	0.31%
65	FIRST TR EXCHANGE TRADED FD	33738R506	123,571	$8.3M	0.30%
66	ISHARES TR	464287457	97,110	$8.1M	0.29%
67	PENTAIR PLC	PNR	72,638	$8.0M	0.29%
68	BROADCOM INC	AVGO	24,279	$8.0M	0.29%
69	XCEL ENERGY INC	XELLL	95,813	$7.7M	0.28%
70	TESLA INC	TSLA	17,258	$7.7M	0.28%
71	ISHARES TR	46434V613	161,954	$7.6M	0.28%
72	NVENT ELECTRIC PLC	NVT	74,721	$7.4M	0.27%
73	ISHARES INC	46434G103	111,617	$7.4M	0.27%
74	VANGUARD INDEX FDS	922908363	11,906	$7.3M	0.27%
75	META PLATFORMS INC	META	9,686	$7.1M	0.26%
76	ISHARES TR	464288414	63,113	$6.7M	0.25%
77	J P MORGAN EXCHANGE TRADED F	46641Q761	101,075	$6.4M	0.23%
78	ISHARES TR	464288885	55,593	$6.3M	0.23%
79	VANGUARD WORLD FD	92204A702	8,163	$6.1M	0.22%
80	INVESCO EXCHANGE TRADED FD T	IVZ	31,630	$6.0M	0.22%
81	INVESCO EXCHANGE TRADED FD T	IVZ	113,216	$5.7M	0.21%
82	PALANTIR TECHNOLOGIES INC	PLTR	31,252	$5.7M	0.21%
83	JOHNSON & JOHNSON	JNJ	30,572	$5.7M	0.21%
84	ELI LILLY & CO	LLY	7,289	$5.6M	0.20%
85	VANGUARD INDEX FDS	922908736	11,460	$5.5M	0.20%
86	BONDBLOXX ETF TRUST	09789C812	117,860	$5.5M	0.20%
87	SCHWAB STRATEGIC TR	808524862	223,149	$5.4M	0.20%
88	ABBOTT LABS	ABLZF	39,531	$5.3M	0.19%
89	REDDIT INC	RDDT	22,965	$5.3M	0.19%
90	SELECT SECTOR SPDR TR	81369Y605	97,499	$5.3M	0.19%
91	CATERPILLAR INC	CAT	10,508	$5.0M	0.18%
92	ISHARES TR	46429B697	52,598	$5.0M	0.18%
93	INVESCO EXCHANGE TRADED FD T	IVZ	85,308	$4.9M	0.18%
94	INVESCO EXCHANGE TRADED FD T	IVZ	229,984	$4.9M	0.18%
95	VANGUARD BD INDEX FDS	921937835	63,909	$4.8M	0.17%
96	J P MORGAN EXCHANGE TRADED F	46641Q837	92,922	$4.7M	0.17%
97	J P MORGAN EXCHANGE TRADED F	46641Q159	100,846	$4.7M	0.17%
98	ISHARES TR	46432F388	37,269	$4.7M	0.17%
99	FIRST TR EXCHANGE TRADED FD	33738R704	47,670	$4.6M	0.17%
100	VANGUARD SCOTTSDALE FDS	92206C847	80,879	$4.6M	0.17%
101	ISHARES TR	464289875	96,595	$4.6M	0.17%
102	T ROWE PRICE ETF INC	87283Q867	121,715	$4.6M	0.17%
103	LEGG MASON ETF INVT	52468L505	130,790	$4.5M	0.17%
104	ISHARES TR	464287473	32,427	$4.5M	0.17%
105	WISDOMTREE TR	WT	89,148	$4.5M	0.16%
106	SELECT SECTOR SPDR TR	81369Y506	49,654	$4.4M	0.16%
107	SPDR SERIES TRUST	78468R663	48,091	$4.4M	0.16%
108	ISHARES TR	464288646	82,620	$4.4M	0.16%
109	WELLS FARGO CO NEW	949746101	51,941	$4.4M	0.16%
110	WALMART INC	WMT	42,050	$4.3M	0.16%
111	SELECT SECTOR SPDR TR	81369Y407	17,906	$4.3M	0.16%
112	DELTA AIR LINES INC DEL	DAL	75,057	$4.3M	0.16%
113	FIRST TR EXCHANGE-TRADED FD	33738D101	111,144	$4.3M	0.16%
114	VISA INC	V	12,255	$4.2M	0.15%
115	VANGUARD BD INDEX FDS	92203C303	82,916	$4.1M	0.15%
116	INVESCO EXCH TRADED FD TR II	IVZ	56,298	$4.1M	0.15%
117	ISHARES TR	464288588	43,386	$4.1M	0.15%
118	ISHARES TR	464287804	34,077	$4.0M	0.15%
119	ECOLAB INC	ECL	14,597	$4.0M	0.15%
120	J P MORGAN EXCHANGE TRADED F	46641Q217	60,172	$4.0M	0.15%
121	ABBVIE INC	ABBV	17,101	$4.0M	0.14%
122	MCDONALDS CORP	MCD	12,880	$3.9M	0.14%
123	VANGUARD WORLD FD	92204A405	29,400	$3.9M	0.14%
124	SELECT SECTOR SPDR TR	81369Y308	49,162	$3.9M	0.14%
125	J P MORGAN EXCHANGE TRADED F	46641Q332	66,670	$3.8M	0.14%
126	SCHWAB STRATEGIC TR	808524771	143,769	$3.8M	0.14%
127	SELECT SECTOR SPDR TR	81369Y209	26,927	$3.7M	0.14%
128	BLACKROCK ETF TRUST	BLK	98,792	$3.7M	0.14%
129	VANGUARD INDEX FDS	922908629	12,667	$3.7M	0.14%
130	VANGUARD SCOTTSDALE FDS	92206C680	30,425	$3.7M	0.13%
131	INVESCO EXCH TRADED FD TR II	IVZ	29,953	$3.6M	0.13%
132	ISHARES TR	464287119	34,660	$3.6M	0.13%
133	BLACKROCK ETF TRUST II	BLK	66,688	$3.6M	0.13%
134	HONEYWELL INTL INC	438516106	16,781	$3.5M	0.13%
135	INVESCO EXCHANGE TRADED FD T	IVZ	119,653	$3.5M	0.13%
136	ISHARES TR	464287572	28,784	$3.5M	0.13%
137	ALPHABET INC	GOOG	14,103	$3.4M	0.13%
138	ISHARES TR	46434V860	66,867	$3.4M	0.12%
139	HOME DEPOT INC	HD	8,183	$3.3M	0.12%
140	ISHARES SILVER TR	SLV	78,058	$3.3M	0.12%
141	ISHARES TR	464287614	7,024	$3.3M	0.12%
142	SELECT SECTOR SPDR TR	81369Y886	37,498	$3.3M	0.12%
143	PROCTER AND GAMBLE CO	742718109	21,258	$3.3M	0.12%
144	FIRST TR EXCHANGE-TRADED FD	337345102	14,215	$3.3M	0.12%
145	COLUMBIA ETF TR II	19762B202	89,005	$3.2M	0.12%
146	SPDR INDEX SHS FDS	78463X848	91,315	$3.2M	0.12%
147	MEDTRONIC PLC	MDT	32,955	$3.1M	0.11%
148	SHOPIFY INC	SHOP	20,912	$3.1M	0.11%
149	NETFLIX INC	NFLX	2,591	$3.1M	0.11%
150	SPDR SERIES TRUST	78464A359	33,880	$3.1M	0.11%
151	ORACLE CORP	ORCL-PD	10,658	$3.0M	0.11%
152	SSGA ACTIVE TR	78470P200	61,802	$2.9M	0.11%
153	EA SERIES TRUST	02072L565	25,536	$2.9M	0.11%
154	BOEING CO	BA-PA	13,401	$2.9M	0.11%
155	ISHARES TR	46435G425	19,760	$2.9M	0.11%
156	ISHARES TR	464287523	10,552	$2.9M	0.10%
157	EXXON MOBIL CORP	XOM	24,987	$2.8M	0.10%
158	INVESCO EXCHANGE TRADED FD T	IVZ	17,995	$2.8M	0.10%
159	ISHARES TR	464287481	19,575	$2.8M	0.10%
160	INVESCO EXCH TRADED FD TR II	IVZ	22,358	$2.8M	0.10%
161	ISHARES TR	464289438	10,070	$2.8M	0.10%
162	CAPITAL GROUP DIVIDEND VALUE	14020W106	64,286	$2.7M	0.10%
163	CHEVRON CORP NEW	CVX	17,342	$2.7M	0.10%
164	INNOVATOR ETFS TRUST	INHD	80,901	$2.7M	0.10%
165	US BANCORP DEL	USB-PS	54,936	$2.7M	0.10%
166	INNOVATOR ETFS TRUST	INHD	53,715	$2.6M	0.10%
167	ISHARES TR	464287598	12,882	$2.6M	0.10%
168	ISHARES TR	464287465	28,056	$2.6M	0.10%
169	TARGET CORP	TGT	28,680	$2.6M	0.09%
170	DONALDSON INC	DCI	31,310	$2.6M	0.09%
171	ISHARES U S ETF TR	46431W606	29,427	$2.6M	0.09%
172	BANK AMERICA CORP	060505104	49,313	$2.5M	0.09%
173	BOSTON SCIENTIFIC CORP	BSX	26,005	$2.5M	0.09%
174	ISHARES TR	46435G672	49,087	$2.5M	0.09%
175	FRANKLIN TEMPLETON ETF TR	FGDL	43,105	$2.4M	0.09%
176	PIMCO ETF TR	72201R304	45,118	$2.4M	0.09%
177	DIMENSIONAL ETF TRUST	25434V831	62,919	$2.4M	0.09%
178	SPDR SERIES TRUST	78464A201	25,170	$2.4M	0.09%
179	MAIN STR CAP CORP	56035L104	37,175	$2.4M	0.09%
180	SCHWAB STRATEGIC TR	808524854	92,869	$2.3M	0.09%
181	API GROUP CORP	APG	67,807	$2.3M	0.09%
182	TRAVELERS COMPANIES INC	TRV	8,289	$2.3M	0.08%
183	SPDR SERIES TRUST	78464A763	16,371	$2.3M	0.08%
184	VANGUARD INDEX FDS	922908751	8,970	$2.3M	0.08%
185	ISHARES GOLD TR	IAU	31,117	$2.3M	0.08%
186	JANUS DETROIT STR TR	47103U845	44,405	$2.3M	0.08%
187	J P MORGAN EXCHANGE TRADED F	46641Q654	43,759	$2.2M	0.08%
188	WORLD GOLD TR	GLDW	28,869	$2.2M	0.08%
189	SELECT SECTOR SPDR TR	81369Y852	18,586	$2.2M	0.08%
190	MASTERCARD INCORPORATED	MA	3,857	$2.2M	0.08%
191	PACER FDS TR	69374H881	37,417	$2.2M	0.08%
192	CISCO SYS INC	CSCO	31,299	$2.1M	0.08%
193	INTERNATIONAL BUSINESS MACHS	INTR	7,582	$2.1M	0.08%
194	VANGUARD BD INDEX FDS	921937793	30,062	$2.1M	0.08%
195	INVESCO EXCHANGE TRADED FD T	IVZ	47,748	$2.1M	0.08%
196	ISHARES TR	464288166	19,251	$2.1M	0.08%
197	SCHWAB STRATEGIC TR	808524706	62,668	$2.1M	0.08%
198	USCF ETF TR	90290T809	90,275	$2.1M	0.08%
199	WISDOMTREE TR	WT	44,936	$2.1M	0.08%
200	VANGUARD INDEX FDS	922908553	22,585	$2.1M	0.08%
201	J P MORGAN EXCHANGE TRADED F	46654Q716	38,119	$2.1M	0.08%
202	EPR PPTYS	26884U109	35,233	$2.0M	0.07%
203	ISHARES TR	46432F396	7,963	$2.0M	0.07%
204	SPDR DOW JONES INDL AVERAGE	78467X109	4,339	$2.0M	0.07%
205	SPDR SERIES TRUST	78464A300	22,612	$2.0M	0.07%
206	ISHARES TR	464287770	22,119	$2.0M	0.07%
207	ISHARES TR	464288760	9,462	$2.0M	0.07%
208	ISHARES TR	464287655	8,181	$2.0M	0.07%
209	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,050	$2.0M	0.07%
210	ISHARES TR	464289867	30,556	$2.0M	0.07%
211	FIDELITY COVINGTON TRUST	316092808	8,811	$2.0M	0.07%
212	PALO ALTO NETWORKS INC	PANW	9,569	$1.9M	0.07%
213	DANAHER CORPORATION	235851102	9,775	$1.9M	0.07%
214	INNOVATOR ETFS TRUST	INHD	43,992	$1.9M	0.07%
215	GRACO INC	GGG	22,679	$1.9M	0.07%
216	FISERV INC	FISV	14,927	$1.9M	0.07%
217	PIMCO DYNAMIC INCOME FD	72201Y101	96,080	$1.9M	0.07%
218	SPDR SERIES TRUST	78464A631	8,112	$1.9M	0.07%
219	ALTRIA GROUP INC	MO	28,845	$1.9M	0.07%
220	GOLDMAN SACHS GROUP INC	GSCE	2,347	$1.9M	0.07%
221	COCA COLA CO	KO	27,841	$1.9M	0.07%
222	FRANKLIN TEMPLETON ETF TR	FGDL	49,677	$1.9M	0.07%
223	VANGUARD INDEX FDS	922908512	10,538	$1.8M	0.07%
224	ISHARES TR	464288307	22,216	$1.8M	0.07%
225	JANUS DETROIT STR TR	47103U886	37,165	$1.8M	0.07%
226	ISHARES TR	46429B333	41,300	$1.8M	0.07%
227	SCHWAB CHARLES CORP	SCHW-PJ	18,849	$1.8M	0.07%
228	GLOBAL X FDS	37954Y673	37,693	$1.8M	0.07%
229	FIRST TR EXCHANGE-TRADED ALP	33734K109	15,003	$1.8M	0.06%
230	BLACKROCK ETF TRUST	BLK	51,047	$1.7M	0.06%
231	WASTE MGMT INC DEL	94106L109	7,803	$1.7M	0.06%
232	ISHARES TR	464287622	4,703	$1.7M	0.06%
233	VANECK ETF TRUST	92189F643	17,337	$1.7M	0.06%
234	AMERICAN EXPRESS CO	AXP	5,147	$1.7M	0.06%
235	VANGUARD INTL EQUITY INDEX F	922042742	12,348	$1.7M	0.06%
236	VANGUARD INDEX FDS	922908611	8,037	$1.7M	0.06%
237	DUKE ENERGY CORP NEW	DUKB	13,217	$1.6M	0.06%
238	SOUTHERN CO	SOMN	17,105	$1.6M	0.06%
239	SPDR S&P MIDCAP 400 ETF TR	MDY	2,699	$1.6M	0.06%
240	INVESCO EXCHANGE TRADED FD T	IVZ	33,405	$1.6M	0.06%
241	SCHWAB STRATEGIC TR	808524888	34,942	$1.6M	0.06%
242	ALIBABA GROUP HLDG LTD	BBAAY	8,874	$1.6M	0.06%
243	THERMO FISHER SCIENTIFIC INC	TMO	3,218	$1.6M	0.06%
244	GE AEROSPACE	369604301	5,141	$1.5M	0.06%
245	ISHARES TR	46432F842	17,443	$1.5M	0.06%
246	CROWDSTRIKE HLDGS INC	CRWD	3,069	$1.5M	0.05%
247	J P MORGAN EXCHANGE TRADED F	46641Q308	25,356	$1.5M	0.05%
248	FIRST TR EXCHANGE-TRADED FD	33734H106	32,193	$1.5M	0.05%
249	OMEGA HEALTHCARE INVS INC	681936100	35,179	$1.5M	0.05%
250	DEERE & CO	DE	3,223	$1.5M	0.05%
251	INVESCO EXCHANGE TRADED FD T	IVZ	18,908	$1.5M	0.05%
252	T ROWE PRICE ETF INC	87283Q701	28,967	$1.4M	0.05%
253	ISHARES TR	464288570	11,404	$1.4M	0.05%
254	VERIZON COMMUNICATIONS INC	VZ	32,571	$1.4M	0.05%
255	OTTER TAIL CORP	OTTR	17,357	$1.4M	0.05%
256	INTUIT	INTU	2,061	$1.4M	0.05%
257	AMGEN INC	AMGN	4,883	$1.4M	0.05%
258	PEPSICO INC	PEP	9,776	$1.4M	0.05%
259	ISHARES TR	464287168	9,594	$1.4M	0.05%
260	ISHARES TR	464288687	42,974	$1.4M	0.05%
261	AUTODESK INC	ADSK	4,199	$1.3M	0.05%
262	IRON MTN INC DEL	46284V101	12,998	$1.3M	0.05%
263	INVESCO EXCHANGE TRADED FD T	IVZ	10,428	$1.3M	0.05%
264	ALPS ETF TR	00162Q452	27,772	$1.3M	0.05%
265	VICTORY PORTFOLIOS II	92647N527	27,233	$1.3M	0.05%
266	RTX CORPORATION	RTX	7,608	$1.3M	0.05%
267	ISHARES TR	464287150	8,738	$1.3M	0.05%
268	DISNEY WALT CO	254687106	10,934	$1.3M	0.05%
269	AIM ETF PRODUCTS TRUST	00888H711	38,770	$1.2M	0.05%
270	UNION PAC CORP	UNP	5,199	$1.2M	0.04%
271	LOCKHEED MARTIN CORP	LMT	2,443	$1.2M	0.04%
272	QUALCOMM INC	QCOM	7,318	$1.2M	0.04%
273	AIM ETF PRODUCTS TRUST	00888H794	36,607	$1.2M	0.04%
274	PFIZER INC	PFE	47,184	$1.2M	0.04%
275	ISHARES TR	46429B747	11,559	$1.2M	0.04%
276	SHERWIN WILLIAMS CO	SHW	3,385	$1.2M	0.04%
277	AIM ETF PRODUCTS TRUST	00888H406	30,509	$1.2M	0.04%
278	GLOBAL X FDS	37954Y871	24,560	$1.2M	0.04%
279	ISHARES TR	464287101	3,452	$1.1M	0.04%
280	CORNING INC	GLW	13,939	$1.1M	0.04%
281	ISHARES U S ETF TR	46431W507	22,156	$1.1M	0.04%
282	ISHARES TR	464287507	17,243	$1.1M	0.04%
283	AUTOMATIC DATA PROCESSING IN	ADP	3,777	$1.1M	0.04%
284	ISHARES TR	464288869	7,370	$1.1M	0.04%
285	NUVEEN MINN QUALITY MUN INM	NU	88,391	$1.1M	0.04%
286	INNOVATOR ETFS TRUST	INHD	19,875	$1.1M	0.04%
287	ADVANCED MICRO DEVICES INC	AMD	6,525	$1.1M	0.04%
288	SELECT SECTOR SPDR TR	81369Y704	6,837	$1.1M	0.04%
289	LISTED FDS TR	53656G498	16,150	$1.0M	0.04%
290	ISHARES TR	46435U549	21,765	$1.0M	0.04%
291	MERCK & CO INC	MRK	12,446	$1.0M	0.04%
292	VANGUARD INDEX FDS	922908637	3,374	$1.0M	0.04%
293	MERCADOLIBRE INC	MELI	445	$1.0M	0.04%
294	ISHARES TR	464287556	7,173	$1.0M	0.04%
295	BOOKING HOLDINGS INC	BKNG	192	$1.0M	0.04%
296	ABRDN PRECIOUS METALS BASKET	GLTR	6,235	$1.0M	0.04%
297	VANECK ETF TRUST	92189H300	40,303	$1.0M	0.04%
298	FIRST TR EXCHANGE-TRADED FD	33733E302	3,654	$1.0M	0.04%
299	FIRST TR EXCHANGE-TRADED FD	33733E104	10,896	$1.0M	0.04%
300	AUDIOEYE INC	AEYE	73,530	$1.0M	0.04%
301	ALLSTATE CORP	ALL-PJ	4,693	$1.0M	0.04%
302	INNOVATOR ETFS TRUST	INHD	22,015	$1.0M	0.04%
303	ONEOK INC NEW	OKE	13,652	$996,185	0.04%
304	ISHARES TR	464288281	10,453	$995,042	0.04%
305	SUNOCO LP/SUNOCO FIN CORP	SUN	19,691	$984,745	0.04%
306	SALESFORCE INC	CRM	4,102	$972,177	0.04%
307	AIM ETF PRODUCTS TRUST	00888H687	30,576	$960,242	0.04%
308	VANGUARD MALVERN FDS	922020805	18,543	$938,855	0.03%
309	FIRST TR EXCHNG TRADED FD VI	33740F748	17,947	$937,675	0.03%
310	WISDOMTREE TR	WT	17,769	$929,329	0.03%
311	PHILIP MORRIS INTL INC	718172109	5,720	$927,828	0.03%
312	ACCENTURE PLC IRELAND	ACN	3,751	$924,997	0.03%
313	ISHARES TR	464287242	8,269	$921,708	0.03%
314	FASTENAL CO	FAST	18,719	$917,981	0.03%
315	GUGGENHEIM STRATEGIC OPPORTU	GOF	61,220	$917,072	0.03%
316	SPDR SERIES TRUST	78464A409	8,742	$913,652	0.03%
317	INNOVATOR ETFS TRUST	INHD	21,770	$895,836	0.03%
318	PROSHARES TR	74348A467	8,642	$890,726	0.03%
319	ISHARES TR	46429B689	10,487	$889,580	0.03%
320	VANGUARD INDEX FDS	922908652	4,235	$886,567	0.03%
321	REALTY INCOME CORP	O	14,561	$885,171	0.03%
322	ILLINOIS TOOL WKS INC	452308109	3,386	$882,867	0.03%
323	VANECK ETF TRUST	92189F676	2,697	$880,130	0.03%
324	SCHWAB STRATEGIC TR	808524730	24,258	$877,155	0.03%
325	INVESCO EXCHANGE TRADED FD T	IVZ	7,415	$875,367	0.03%
326	INNOVATOR ETFS TRUST	INHD	19,956	$872,456	0.03%
327	INNOVATOR ETFS TRUST	INHD	20,496	$870,465	0.03%
328	FIRST TR EXCHANGE TRADED FD	33734X176	5,161	$866,996	0.03%
329	SPDR SERIES TRUST	78468R796	15,786	$865,854	0.03%
330	J P MORGAN EXCHANGE TRADED F	46654Q757	11,399	$859,485	0.03%
331	ISHARES TR	46434V621	12,600	$857,782	0.03%
332	AIM ETF PRODUCTS TRUST	00888H208	25,014	$856,229	0.03%
333	ISHARES TR	464288794	4,823	$853,092	0.03%
334	ENBRIDGE INC	ENNPF	16,814	$848,434	0.03%
335	ISHARES TR	464287648	2,649	$847,854	0.03%
336	APPLIED MATLS INC	038222105	4,113	$842,089	0.03%
337	INNOVATOR ETFS TRUST	INHD	19,313	$832,393	0.03%
338	INNOVATOR ETFS TRUST	INHD	15,638	$829,058	0.03%
339	CVS HEALTH CORP	CVS	10,958	$826,147	0.03%
340	SCHWAB STRATEGIC TR	808524763	26,493	$825,522	0.03%
341	BLACKSTONE INC	BX	4,817	$822,990	0.03%
342	FIRST TR EXCHNG TRADED FD VI	33740F763	14,910	$822,212	0.03%
343	INNOVATOR ETFS TRUST	INHD	18,856	$809,865	0.03%
344	VERTIV HOLDINGS CO	VRT	5,347	$806,639	0.03%
345	HUBBELL INC	HUBB	1,868	$803,819	0.03%
346	OREILLY AUTOMOTIVE INC	67103H107	7,379	$795,530	0.03%
347	INVESCO DB MULTI-SECTOR COMM	IVZ	8,922	$793,364	0.03%
348	VANGUARD WORLD FD	921910816	1,960	$789,246	0.03%
349	FRANKLIN TEMPLETON ETF TR	FGDL	32,794	$787,704	0.03%
350	GENERAL MLS INC	370334104	15,526	$782,800	0.03%
351	EATON VANCE TAX-MANAGED BUY-	ETN	54,857	$781,715	0.03%
352	PRUDENTIAL FINL INC	PUKPF	7,530	$781,113	0.03%
353	VANGUARD WORLD FD	92204A306	6,192	$779,339	0.03%
354	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,796	$770,527	0.03%
355	FIRST TR EXCHANGE TRAD FD VI	33739H101	29,740	$770,279	0.03%
356	VANECK ETF TRUST	92189F353	38,139	$764,687	0.03%
357	CARRIER GLOBAL CORPORATION	CARR	12,787	$763,397	0.03%
358	J P MORGAN EXCHANGE TRADED F	46641Q746	18,875	$761,751	0.03%
359	TIDAL TRUST I	886364637	21,247	$761,488	0.03%
360	ADOBE INC	ADBE	2,159	$761,463	0.03%
361	STARBUCKS CORP	SBUX	8,993	$760,826	0.03%
362	INDEPENDENCE RLTY TR INC	45378A106	46,376	$760,103	0.03%
363	INNOVATOR ETFS TRUST	INHD	10,548	$750,031	0.03%
364	DIMENSIONAL ETF TRUST	25434V609	12,775	$743,605	0.03%
365	CITIGROUP INC	C-PR	7,324	$743,387	0.03%
366	SOLVENTUM CORP	SOLV	10,182	$743,286	0.03%
367	INNOVATOR ETFS TRUST	INHD	18,978	$738,149	0.03%
368	EATON CORP PLC	ETN	1,965	$735,401	0.03%
369	COMCAST CORP NEW	CCZ	23,332	$733,088	0.03%
370	SPDR SERIES TRUST	78464A888	6,616	$733,086	0.03%
371	NUSHARES ETF TR	NU	16,605	$727,747	0.03%
372	NEXTERA ENERGY INC	NEE-PW	9,636	$727,389	0.03%
373	ISHARES TR	46429B655	14,193	$725,057	0.03%
374	FORD MTR CO	345370860	59,885	$716,225	0.03%
375	ISHARES TR	464288653	6,954	$716,196	0.03%
376	TEXAS INSTRS INC	882508104	3,887	$714,117	0.03%
377	NORTHERN LTS FD TR IV	NTRSO	16,003	$712,833	0.03%
378	ISHARES TR	464287432	7,976	$712,790	0.03%
379	ARK ETF TR	00214Q104	8,220	$709,385	0.03%
380	J P MORGAN EXCHANGE TRADED F	46654Q203	12,314	$708,290	0.03%
381	NEW YORK LIFE INVESTMENTS ET	45409B800	19,701	$707,271	0.03%
382	SPDR SERIES TRUST	78464A821	7,604	$696,179	0.03%
383	SCHWAB STRATEGIC TR	808524847	32,236	$695,328	0.03%
384	NORFOLK SOUTHN CORP	655844108	2,312	$694,604	0.03%
385	ISHARES TR	464287606	7,102	$681,017	0.02%
386	VANGUARD WORLD FD	921910733	5,727	$678,316	0.02%
387	WEC ENERGY GROUP INC	WEC	5,914	$677,687	0.02%
388	DBX ETF TR	233051200	14,538	$674,837	0.02%
389	INNOVATOR ETFS TRUST	INHD	14,576	$664,666	0.02%
390	INTUITIVE SURGICAL INC	ISRG	1,485	$664,306	0.02%
391	SPDR INDEX SHS FDS	78463X152	10,175	$657,313	0.02%
392	SELECT SECTOR SPDR TR	81369Y860	15,592	$656,890	0.02%
393	ISHARES TR	46429B663	5,359	$656,257	0.02%
394	ISHARES TR	464288513	8,075	$655,611	0.02%
395	BLACKROCK SCIENCE & TECHNOLO	BLK	15,792	$653,174	0.02%
396	MICRON TECHNOLOGY INC	MU	3,866	$646,870	0.02%
397	INNOVATOR ETFS TRUST	INHD	11,336	$643,998	0.02%
398	INNOVATOR ETFS TRUST	INHD	16,137	$640,478	0.02%
399	DELEK LOGISTICS PARTNERS LP	DKL	13,757	$626,483	0.02%
400	ROCKWELL AUTOMATION INC	ROK	1,789	$625,308	0.02%
401	FIRST TR EXCHNG TRADED FD VI	33740U620	19,957	$623,229	0.02%
402	AIM ETF PRODUCTS TRUST	00888H786	18,709	$620,016	0.02%
403	AIM ETF PRODUCTS TRUST	00888H703	15,557	$618,805	0.02%
404	INNOVATOR ETFS TRUST	INHD	13,526	$618,702	0.02%
405	THE CIGNA GROUP	125523100	2,146	$618,532	0.02%
406	BLACKROCK INC	BLK	527	$614,647	0.02%
407	AMERIPRISE FINL INC	03076C106	1,243	$610,796	0.02%
408	PIMCO ETF TR	72201R866	11,616	$607,265	0.02%
409	PHILLIPS 66	PSX	4,387	$596,692	0.02%
410	PACKAGING CORP AMER	695156109	2,714	$591,448	0.02%
411	STARWOOD PPTY TR INC	STHO	30,050	$582,059	0.02%
412	DIREXION SHS ETF TR	25459Y207	5,720	$581,217	0.02%
413	FIDELITY MERRIMACK STR TR	316188309	12,459	$578,188	0.02%
414	VANECK ETF TRUST	92189F791	5,830	$577,347	0.02%
415	ISHARES TR	464288240	8,835	$574,386	0.02%
416	ISHARES TR	464287630	3,246	$573,883	0.02%
417	ISHARES INC	46434G863	13,206	$573,387	0.02%
418	AT&T INC	T-PC	20,030	$565,661	0.02%
419	AMERICAN ELEC PWR CO INC	025537101	5,013	$563,908	0.02%
420	INNOVATOR ETFS TRUST	INHD	14,680	$563,125	0.02%
421	VANECK ETF TRUST	92189F106	7,335	$560,397	0.02%
422	INVESCO EXCHANGE TRADED FD T	IVZ	9,875	$553,969	0.02%
423	NUSHARES ETF TR	NU	5,567	$553,638	0.02%
424	AIM ETF PRODUCTS TRUST	00888H802	15,287	$552,472	0.02%
425	PIMCO ETF TR	72201R833	5,450	$548,742	0.02%
426	SPDR SERIES TRUST	78464A375	16,111	$546,015	0.02%
427	APTIV PLC	APTV	6,240	$538,013	0.02%
428	CONOCOPHILLIPS	COP	5,648	$534,208	0.02%
429	PARKER-HANNIFIN CORP	PH	703	$532,979	0.02%
430	DAVIS FUNDAMENTAL ETF TR	23908L207	11,034	$528,512	0.02%
431	CELCUITY INC	CELC	10,691	$528,135	0.02%
432	FEDEX CORP	FDX	2,217	$526,072	0.02%
433	WP CAREY INC	92936U109	7,779	$525,649	0.02%
434	COREWEAVE INC	CRWV	3,820	$522,767	0.02%
435	AIM ETF PRODUCTS TRUST	00888H505	13,535	$518,803	0.02%
436	FIRST TR EXCHANGE TRADED FD	33734X846	6,805	$517,218	0.02%
437	MARVELL TECHNOLOGY INC	MRVL	6,136	$515,883	0.02%
438	ISHARES TR	464287176	4,623	$514,147	0.02%
439	DBX ETF TR	233051432	13,792	$511,806	0.02%
440	REAVES UTIL INCOME FD	756158101	12,865	$509,728	0.02%
441	SPOTIFY TECHNOLOGY S A	SPOT	729	$508,842	0.02%
442	VANGUARD BD INDEX FDS	921937819	6,477	$505,796	0.02%
443	GE VERNOVA INC	GEV	821	$504,886	0.02%
444	BECTON DICKINSON & CO	BDX	2,692	$503,824	0.02%
445	LOWES COS INC	548661107	2,001	$502,939	0.02%
446	DBX ETF TR	233051283	10,930	$496,488	0.02%
447	BLACKROCK SCIENCE & TECHNOLO	BLK	22,363	$495,571	0.02%
448	FIDELITY COVINGTON TRUST	316092527	11,239	$494,616	0.02%
449	ISHARES TR	46435G102	4,906	$490,883	0.02%
450	BLOCK INC	BSQKZ	6,757	$488,328	0.02%
451	VANGUARD CHARLOTTE FDS	92203J407	9,820	$485,690	0.02%
452	FIRST TR EXCHANGE TRADED FD	33738R720	9,171	$485,054	0.02%
453	VANGUARD ADMIRAL FDS INC	921932828	4,381	$483,979	0.02%
454	INNOVATOR ETFS TRUST	INHD	9,140	$481,226	0.02%
455	MORGAN STANLEY	MS-PQ	3,024	$480,734	0.02%
456	AIM ETF PRODUCTS TRUST	00888H737	14,652	$480,341	0.02%
457	ISHARES TR	46435G193	20,250	$477,101	0.02%
458	ARISTA NETWORKS INC	ANET	3,271	$476,617	0.02%
459	COINBASE GLOBAL INC	COIN	1,408	$475,186	0.02%
460	ASTRAZENECA PLC	AZN	6,102	$468,164	0.02%
461	AUTOZONE INC	AZO	109	$467,636	0.02%
462	INVESCO EXCHANGE TRADED FD T	IVZ	15,899	$464,648	0.02%
463	INSULET CORP	PODD	1,481	$457,229	0.02%
464	ANALOG DEVICES INC	ADI	1,860	$456,988	0.02%
465	D-WAVE QUANTUM INC	QBTS	18,478	$456,591	0.02%
466	ISHARES TR	464287127	4,931	$455,760	0.02%
467	ADVANCED DRAIN SYS INC DEL	00790R104	3,283	$455,375	0.02%
468	CHUBB LIMITED	CB	1,607	$453,690	0.02%
469	AIM ETF PRODUCTS TRUST	00888H844	13,596	$452,543	0.02%
470	FIRST TR EXCHANGE TRADED FD	33734X135	7,602	$451,459	0.02%
471	ISHARES TR	464287788	3,556	$450,349	0.02%
472	WISDOMTREE TR	WT	13,355	$449,798	0.02%
473	FIRST TR EXCH TRADED FD III	33739E108	24,557	$447,916	0.02%
474	INNOVATOR ETFS TRUST	INHD	9,302	$445,845	0.02%
475	ALPS ETF TR	00162Q387	7,865	$444,697	0.02%
476	PROGRESSIVE CORP	743315103	1,800	$444,626	0.02%
477	INVESCO EXCH TRD SLF IDX FD	IVZ	19,225	$443,329	0.02%
478	INVESCO ACTVELY MNGD ETC FD	IVZ	32,803	$440,542	0.02%
479	UNITED PARCEL SERVICE INC	UPS	5,247	$438,298	0.02%
480	ENTEGRIS INC	ENTG	4,739	$438,211	0.02%
481	ENERGY TRANSFER L P	ET-PI	25,512	$437,781	0.02%
482	KINDER MORGAN INC DEL	EP-PC	15,445	$437,253	0.02%
483	INNOVATOR ETFS TRUST	INHD	10,646	$437,125	0.02%
484	SPROTT ASSET MANAGEMENT LP	SII	14,710	$435,710	0.02%
485	EMERSON ELEC CO	EMR	3,312	$434,410	0.02%
486	SOUNDHOUND AI INC	SOUNW	26,994	$434,064	0.02%
487	ENTERGY CORP NEW	ENO	4,644	$432,774	0.02%
488	ISHARES INC	464286525	3,585	$429,931	0.02%
489	MASTEC INC	MTZ	2,020	$429,876	0.02%
490	CAMBRIA ETF TR	132061706	11,523	$428,644	0.02%
491	PRINCIPAL FINANCIAL GROUP IN	PFG	5,169	$428,536	0.02%
492	ABRDN SILVER ETF TRUST	SIVR	9,633	$428,476	0.02%
493	FIRST TR EXCHNG TRADED FD VI	33740F805	9,590	$425,994	0.02%
494	GLOBAL X FDS	37960A529	6,038	$424,120	0.02%
495	VANGUARD WORLD FD	92204A876	2,232	$422,812	0.02%
496	AIM ETF PRODUCTS TRUST	00888H778	12,567	$422,374	0.02%
497	GENUINE PARTS CO	GPC	3,022	$421,961	0.02%
498	ARK ETF TR	00214Q401	2,409	$420,638	0.02%
499	UNITED RENTALS INC	URI	440	$420,072	0.02%
500	ISHARES TR	464288737	6,520	$419,715	0.02%