13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001754960-26-000023

Total Value

$2.87B

Positions

725

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,628,632	$303.7M	10.81%
2	SCHWAB STRATEGIC TR	808524300	4,761,784	$155.3M	5.53%
3	INVESCO QQQ TR	IVZ	165,976	$102.0M	3.63%
4	APPLE INC	AAPL	342,847	$93.2M	3.32%
5	ISHARES TR	464287200	106,343	$72.8M	2.59%
6	AMAZON COM INC	AMZN	309,467	$71.4M	2.54%
7	SCHWAB STRATEGIC TR	808524797	2,183,630	$59.9M	2.13%
8	ISHARES TR	464287226	586,042	$58.5M	2.08%
9	VANGUARD INDEX FDS	922908744	231,133	$44.1M	1.57%
10	PROSHARES TR	74347R206	599,334	$42.2M	1.50%
11	SPDR S&P 500 ETF TR	SPY	53,867	$36.7M	1.31%
12	ISHARES TR	464287440	370,441	$35.6M	1.27%
13	VANGUARD STAR FDS	921909768	470,925	$35.5M	1.26%
14	SPDR SERIES TRUST	78468R853	746,798	$35.0M	1.25%
15	ALPHABET INC	GOOG	107,987	$33.8M	1.20%
16	INVESCO EXCHANGE TRADED FD T	IVZ	329,674	$33.8M	1.20%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	66,699	$33.5M	1.19%
18	VANGUARD WHITEHALL FDS	921946406	232,245	$33.3M	1.19%
19	MICROSOFT CORP	MSFT	66,664	$32.2M	1.15%
20	SCHWAB STRATEGIC TR	808524755	657,138	$29.7M	1.06%
21	VANGUARD TAX-MANAGED FDS	921943858	404,680	$25.3M	0.90%
22	VANGUARD SPECIALIZED FUNDS	921908844	105,749	$23.2M	0.83%
23	ISHARES TR	46432F339	109,923	$21.8M	0.78%
24	ISHARES TR	464287499	225,369	$21.7M	0.77%
25	SCHWAB STRATEGIC TR	808524409	714,681	$21.2M	0.75%
26	SELECT SECTOR SPDR TR	81369Y803	144,067	$20.7M	0.74%
27	ISHARES TR	464287309	164,633	$20.3M	0.72%
28	SPDR SERIES TRUST	78464A854	248,554	$19.9M	0.71%
29	INVESCO EXCH TRADED FD TR II	IVZ	76,249	$19.3M	0.69%
30	INVESCO EXCHANGE TRADED FD T	IVZ	239,483	$18.0M	0.64%
31	SCHWAB STRATEGIC TR	808524102	661,759	$17.4M	0.62%
32	SCHWAB STRATEGIC TR	808524201	642,584	$17.3M	0.62%
33	VANGUARD INTL EQUITY INDEX F	922042858	318,541	$17.1M	0.61%
34	ISHARES INC	46434G764	230,534	$16.8M	0.60%
35	INVESCO EXCHANGE TRADED FD T	IVZ	119,563	$16.6M	0.59%
36	WISDOMTREE TR	WT	175,790	$15.7M	0.56%
37	FIRST TR EXCHANGE-TRADED FD	33741X102	395,841	$15.2M	0.54%
38	INVESCO EXCHANGE TRADED FD T	IVZ	210,258	$15.1M	0.54%
39	ETFS GOLD TR	00326A104	358,144	$14.7M	0.52%
40	INVESCO ACTIVELY MANAGED EXC	IVZ	309,590	$14.7M	0.52%
41	VANGUARD INDEX FDS	922908595	45,798	$13.8M	0.49%
42	SPDR GOLD TR	GLD	33,524	$13.3M	0.47%
43	ISHARES TR	464287408	61,359	$13.0M	0.46%
44	VANGUARD BD INDEX FDS	921937827	164,481	$13.0M	0.46%
45	SCHWAB STRATEGIC TR	808524508	426,954	$12.8M	0.46%
46	ISHARES TR	464288877	176,389	$12.6M	0.45%
47	UNITEDHEALTH GROUP INC	UNH	37,752	$12.5M	0.44%
48	SCHWAB STRATEGIC TR	808524607	427,775	$12.2M	0.43%
49	ISHARES TR	464289479	242,795	$12.1M	0.43%
50	ISHARES TR	46434V449	249,215	$12.0M	0.43%
51	SCHWAB STRATEGIC TR	808524805	477,959	$11.5M	0.41%
52	BLACKROCK ETF TRUST	BLK	185,204	$11.3M	0.40%
53	VANGUARD WORLD FD	92204A504	37,716	$10.9M	0.39%
54	VANGUARD INDEX FDS	922908769	32,059	$10.7M	0.38%
55	JPMORGAN CHASE & CO.	VYLD	32,900	$10.6M	0.38%
56	COSTCO WHSL CORP NEW	22160K105	10,834	$9.3M	0.33%
57	3M CO	MMM	58,308	$9.3M	0.33%
58	SCHWAB STRATEGIC TR	808524839	398,837	$9.3M	0.33%
59	ISHARES TR	46434V456	200,803	$9.1M	0.32%
60	FIRST TR EXCHANGE TRADED FD	33738R506	129,240	$9.0M	0.32%
61	SCHWAB STRATEGIC TR	808524870	324,537	$8.6M	0.31%
62	ISHARES TR	464287721	42,883	$8.6M	0.30%
63	BROADCOM INC	AVGO	23,777	$8.2M	0.29%
64	SERVICENOW INC	NOW	53,650	$8.2M	0.29%
65	ISHARES TR	464287457	96,680	$8.0M	0.28%
66	ELI LILLY & CO	LLY	7,256	$7.8M	0.28%
67	SCHWAB STRATEGIC TR	808524862	318,850	$7.8M	0.28%
68	ISHARES INC	46434G103	115,440	$7.8M	0.28%
69	IONQ INC	IONQ-WT	171,755	$7.7M	0.27%
70	TESLA INC	TSLA	17,115	$7.7M	0.27%
71	ISHARES TR	46434V613	163,164	$7.6M	0.27%
72	NVENT ELECTRIC PLC	NVT	74,227	$7.6M	0.27%
73	PENTAIR PLC	PNR	72,639	$7.6M	0.27%
74	VANGUARD INDEX FDS	922908363	12,048	$7.6M	0.27%
75	J P MORGAN EXCHANGE TRADED F	46641Q761	109,866	$6.9M	0.25%
76	XCEL ENERGY INC	XELLL	92,903	$6.9M	0.24%
77	ISHARES TR	464288414	63,326	$6.8M	0.24%
78	DELTA AIR LINES INC DEL	DAL	95,458	$6.6M	0.24%
79	META PLATFORMS INC	META	9,996	$6.6M	0.23%
80	JOHNSON & JOHNSON	JNJ	30,892	$6.4M	0.23%
81	PALANTIR TECHNOLOGIES INC	PLTR	35,446	$6.3M	0.22%
82	ISHARES TR	464288885	54,067	$6.2M	0.22%
83	INVESCO EXCHANGE TRADED FD T	IVZ	31,813	$6.1M	0.22%
84	CATERPILLAR INC	CAT	10,524	$6.0M	0.21%
85	VANGUARD WORLD FD	92204A702	7,862	$5.9M	0.21%
86	INVESCO EXCHANGE TRADED FD T	IVZ	113,475	$5.8M	0.21%
87	GOLDMAN SACHS GROUP INC	GSCE	6,635	$5.8M	0.21%
88	VANGUARD INDEX FDS	922908736	11,914	$5.8M	0.21%
89	BONDBLOXX ETF TRUST	09789C812	119,814	$5.6M	0.20%
90	INVESCO EXCHANGE TRADED FD T	IVZ	90,812	$5.4M	0.19%
91	J P MORGAN EXCHANGE TRADED F	46641Q159	114,736	$5.3M	0.19%
92	SELECT SECTOR SPDR TR	81369Y605	97,409	$5.3M	0.19%
93	VANGUARD BD INDEX FDS	921937835	69,715	$5.2M	0.18%
94	ISHARES TR	46432F388	37,204	$5.1M	0.18%
95	INVESCO EXCHANGE TRADED FD T	IVZ	228,549	$5.0M	0.18%
96	ABBOTT LABS	ABLZF	39,872	$5.0M	0.18%
97	LEGG MASON ETF INVT	52468L505	132,468	$4.9M	0.17%
98	T ROWE PRICE ETF INC	87283Q867	125,131	$4.8M	0.17%
99	ISHARES TR	464289875	99,010	$4.7M	0.17%
100	ISHARES TR	46429B697	49,712	$4.7M	0.17%
101	SCHWAB STRATEGIC TR	808524771	171,753	$4.7M	0.17%
102	VANGUARD SCOTTSDALE FDS	92206C847	83,123	$4.6M	0.17%
103	WALMART INC	WMT	41,272	$4.6M	0.16%
104	ISHARES TR	464287473	32,630	$4.6M	0.16%
105	ALPHABET INC	GOOG	14,562	$4.6M	0.16%
106	FIRST TR EXCHANGE-TRADED FD	33738D101	120,067	$4.5M	0.16%
107	SPDR SERIES TRUST	78468R663	48,730	$4.5M	0.16%
108	FIRST TR EXCHANGE TRADED FD	33738R704	45,141	$4.4M	0.16%
109	WISDOMTREE TR	WT	87,439	$4.4M	0.16%
110	WELLS FARGO CO NEW	949746101	47,040	$4.4M	0.16%
111	BLACKROCK ETF TRUST II	BLK	82,316	$4.3M	0.15%
112	VISA INC	V	12,332	$4.3M	0.15%
113	VANGUARD INDEX FDS	922908629	14,858	$4.3M	0.15%
114	J P MORGAN EXCHANGE TRADED F	46641Q217	64,904	$4.3M	0.15%
115	SELECT SECTOR SPDR TR	81369Y506	95,268	$4.3M	0.15%
116	ISHARES TR	464287572	33,523	$4.2M	0.15%
117	ISHARES TR	464287804	35,162	$4.2M	0.15%
118	J P MORGAN EXCHANGE TRADED F	46641Q332	72,955	$4.2M	0.15%
119	VANGUARD BD INDEX FDS	92203C303	83,917	$4.2M	0.15%
120	ISHARES TR	464288588	43,789	$4.2M	0.15%
121	J P MORGAN EXCHANGE TRADED F	46654Q716	74,053	$4.0M	0.14%
122	INVESCO EXCH TRADED FD TR II	IVZ	56,159	$4.0M	0.14%
123	VANGUARD WORLD FD	92204A405	29,849	$4.0M	0.14%
124	QUANTUM COMPUTING INC	QUBT	387,222	$4.0M	0.14%
125	ABBVIE INC	ABBV	17,281	$3.9M	0.14%
126	SELECT SECTOR SPDR TR	81369Y209	25,499	$3.9M	0.14%
127	ISHARES TR	464288646	74,135	$3.9M	0.14%
128	VANGUARD SCOTTSDALE FDS	92206C680	32,081	$3.9M	0.14%
129	BLACKROCK ETF TRUST	BLK	100,733	$3.9M	0.14%
130	INVESCO EXCHANGE TRADED FD T	IVZ	120,843	$3.8M	0.14%
131	MCDONALDS CORP	MCD	12,391	$3.8M	0.13%
132	ECOLAB INC	ECL	14,364	$3.8M	0.13%
133	FIRST TR EXCHANGE-TRADED FD	337345102	16,095	$3.7M	0.13%
134	INVESCO EXCH TRADED FD TR II	IVZ	30,647	$3.7M	0.13%
135	J P MORGAN EXCHANGE TRADED F	46641Q837	69,586	$3.5M	0.13%
136	ISHARES TR	464287614	7,222	$3.4M	0.12%
137	SELECT SECTOR SPDR TR	81369Y886	79,837	$3.4M	0.12%
138	MEDTRONIC PLC	MDT	35,279	$3.4M	0.12%
139	SELECT SECTOR SPDR TR	81369Y407	28,107	$3.4M	0.12%
140	SELECT SECTOR SPDR TR	81369Y308	42,635	$3.3M	0.12%
141	ISHARES TR	464287523	10,942	$3.3M	0.12%
142	HONEYWELL INTL INC	438516106	16,771	$3.3M	0.12%
143	COLUMBIA ETF TR II	19762B202	85,288	$3.3M	0.12%
144	EXXON MOBIL CORP	XOM	27,115	$3.3M	0.12%
145	SPDR INDEX SHS FDS	78463X848	90,481	$3.3M	0.12%
146	ISHARES TR	46434V860	63,429	$3.2M	0.11%
147	SHOPIFY INC	SHOP	19,425	$3.1M	0.11%
148	SUPER MICRO COMPUTER INC	SMCI	106,755	$3.1M	0.11%
149	REDDIT INC	RDDT	13,102	$3.0M	0.11%
150	HOME DEPOT INC	HD	8,698	$3.0M	0.11%
151	CAPITAL GROUP DIVIDEND VALUE	14020W106	68,529	$3.0M	0.11%
152	SPDR SERIES TRUST	78464A359	33,375	$3.0M	0.11%
153	INVESCO EXCH TRADED FD TR II	IVZ	23,300	$3.0M	0.11%
154	ISHARES TR	46435G425	19,735	$2.9M	0.10%
155	EA SERIES TRUST	02072L565	25,529	$2.9M	0.10%
156	SSGA ACTIVE TR	78470P200	61,914	$2.9M	0.10%
157	ISHARES TR	464289438	10,502	$2.9M	0.10%
158	INVESCO EXCHANGE TRADED FD T	IVZ	18,542	$2.9M	0.10%
159	ISHARES TR	464287598	13,651	$2.9M	0.10%
160	DONALDSON INC	DCI	32,301	$2.9M	0.10%
161	CISCO SYS INC	CSCO	37,090	$2.9M	0.10%
162	VERTIV HOLDINGS CO	VRT	17,513	$2.8M	0.10%
163	ISHARES GOLD TR	IAU	34,833	$2.8M	0.10%
164	BOSTON SCIENTIFIC CORP	BSX	29,385	$2.8M	0.10%
165	US BANCORP DEL	USB-PS	52,399	$2.8M	0.10%
166	FASTENAL CO	FAST	68,512	$2.7M	0.10%
167	ISHARES TR	464287119	26,329	$2.7M	0.10%
168	BANK AMERICA CORP	060505104	48,233	$2.7M	0.09%
169	PROCTER AND GAMBLE CO	742718109	18,471	$2.6M	0.09%
170	ISHARES U S ETF TR	46431W606	30,627	$2.6M	0.09%
171	CHEVRON CORP NEW	CVX	17,274	$2.6M	0.09%
172	FRANKLIN TEMPLETON ETF TR	FGDL	46,516	$2.6M	0.09%
173	DIMENSIONAL ETF TRUST	25434V831	68,554	$2.6M	0.09%
174	J P MORGAN EXCHANGE TRADED F	46654Q757	31,938	$2.6M	0.09%
175	ISHARES TR	464287465	26,618	$2.6M	0.09%
176	NETFLIX INC	NFLX	26,984	$2.5M	0.09%
177	BOEING CO	BA-PA	11,583	$2.5M	0.09%
178	ISHARES TR	46435G672	50,197	$2.5M	0.09%
179	VANGUARD INDEX FDS	922908751	9,728	$2.5M	0.09%
180	API GROUP CORP	APG	65,550	$2.5M	0.09%
181	PIMCO ETF TR	72201R304	48,213	$2.5M	0.09%
182	INNOVATOR ETFS TRUST	INHD	74,071	$2.5M	0.09%
183	WORLD GOLD TR	GLDW	28,968	$2.5M	0.09%
184	ISHARES U S ETF TR	46431W507	47,730	$2.4M	0.09%
185	TRAVELERS COMPANIES INC	TRV	8,191	$2.4M	0.08%
186	INNOVATOR ETFS TRUST	INHD	47,306	$2.4M	0.08%
187	MAIN STR CAP CORP	56035L104	38,798	$2.3M	0.08%
188	ISHARES SILVER TR	SLV	36,262	$2.3M	0.08%
189	SPDR SERIES TRUST	78464A201	24,536	$2.3M	0.08%
190	ISHARES TR	464288760	10,731	$2.3M	0.08%
191	FIDELITY COVINGTON TRUST	31609A206	60,895	$2.3M	0.08%
192	INTERNATIONAL BUSINESS MACHS	INTR	7,722	$2.3M	0.08%
193	TARGET CORP	TGT	23,256	$2.3M	0.08%
194	SPDR SERIES TRUST	78464A763	16,267	$2.3M	0.08%
195	DANAHER CORPORATION	235851102	9,858	$2.3M	0.08%
196	MASTERCARD INCORPORATED	MA	3,947	$2.3M	0.08%
197	JANUS DETROIT STR TR	47103U845	44,340	$2.2M	0.08%
198	WISDOMTREE TR	WT	45,445	$2.2M	0.08%
199	FRANKLIN TEMPLETON ETF TR	FGDL	57,256	$2.2M	0.08%
200	SCHWAB STRATEGIC TR	808524854	87,844	$2.2M	0.08%
201	J P MORGAN EXCHANGE TRADED F	46641Q654	42,266	$2.2M	0.08%
202	ISHARES TR	464287655	8,696	$2.1M	0.08%
203	ISHARES TR	464288166	19,211	$2.1M	0.08%
204	SCHWAB STRATEGIC TR	808524706	64,010	$2.1M	0.07%
205	SPDR SERIES TRUST	78464A300	22,977	$2.1M	0.07%
206	SPDR DOW JONES INDL AVERAGE	78467X109	4,331	$2.1M	0.07%
207	ISHARES TR	464287770	22,539	$2.1M	0.07%
208	VANGUARD INDEX FDS	922908553	23,453	$2.1M	0.07%
209	VANGUARD BD INDEX FDS	921937793	29,453	$2.0M	0.07%
210	USCF ETF TR	90290T809	92,830	$2.0M	0.07%
211	ORACLE CORP	ORCL-PD	10,460	$2.0M	0.07%
212	COCA COLA CO	KO	28,564	$2.0M	0.07%
213	FIDELITY COVINGTON TRUST	316092808	8,885	$2.0M	0.07%
214	INNOVATOR ETFS TRUST	INHD	43,858	$2.0M	0.07%
215	GLOBAL X FDS	37954Y673	40,431	$1.9M	0.07%
216	ISHARES TR	46432F396	7,750	$1.9M	0.07%
217	ISHARES TR	464287622	5,155	$1.9M	0.07%
218	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,308	$1.9M	0.07%
219	GRACO INC	GGG	23,295	$1.9M	0.07%
220	INVESCO EXCHANGE TRADED FD T	IVZ	41,820	$1.9M	0.07%
221	VANGUARD INDEX FDS	922908512	10,565	$1.9M	0.07%
222	JANUS DETROIT STR TR	47103U886	38,041	$1.9M	0.07%
223	EPR PPTYS	26884U109	37,459	$1.9M	0.07%
224	THERMO FISHER SCIENTIFIC INC	TMO	3,210	$1.9M	0.07%
225	ISHARES TR	46429B333	41,609	$1.9M	0.07%
226	PACER FDS TR	69374H881	30,245	$1.8M	0.07%
227	BLACKROCK ETF TRUST	BLK	54,852	$1.8M	0.07%
228	AMERICAN EXPRESS CO	AXP	4,934	$1.8M	0.06%
229	ISHARES TR	464288307	22,852	$1.8M	0.06%
230	VANECK ETF TRUST	92189F643	17,494	$1.8M	0.06%
231	GE AEROSPACE	369604301	5,840	$1.8M	0.06%
232	PIMCO DYNAMIC INCOME FD	72201Y101	99,746	$1.8M	0.06%
233	FIRST TR EXCHANGE-TRADED ALP	33734K109	15,018	$1.8M	0.06%
234	VANGUARD INTL EQUITY INDEX F	922042742	12,344	$1.7M	0.06%
235	ALTRIA GROUP INC	MO	29,484	$1.7M	0.06%
236	PALO ALTO NETWORKS INC	PANW	9,196	$1.7M	0.06%
237	SPDR S&P MIDCAP 400 ETF TR	MDY	2,797	$1.7M	0.06%
238	SCHWAB CHARLES CORP	SCHW-PJ	16,762	$1.7M	0.06%
239	SOUTHERN CO	SOMN	19,077	$1.7M	0.06%
240	SCHWAB STRATEGIC TR	808524888	35,675	$1.6M	0.06%
241	VANGUARD INDEX FDS	922908611	7,649	$1.6M	0.06%
242	ISHARES TR	46432F842	18,007	$1.6M	0.06%
243	DUKE ENERGY CORP NEW	DUKB	13,432	$1.6M	0.06%
244	VICTORY PORTFOLIOS II	92647N527	33,189	$1.6M	0.06%
245	INVESCO EXCHANGE TRADED FD T	IVZ	33,096	$1.5M	0.05%
246	OMEGA HEALTHCARE INVS INC	681936100	34,559	$1.5M	0.05%
247	J P MORGAN EXCHANGE TRADED F	46641Q308	25,202	$1.5M	0.05%
248	T ROWE PRICE ETF INC	87283Q701	30,165	$1.5M	0.05%
249	CROWDSTRIKE HLDGS INC	CRWD	3,206	$1.5M	0.05%
250	DEERE & CO	DE	3,177	$1.5M	0.05%
251	FIRST TR EXCHANGE-TRADED FD	33734H106	31,933	$1.5M	0.05%
252	INVESCO EXCHANGE TRADED FD T	IVZ	11,437	$1.5M	0.05%
253	ADVANCED MICRO DEVICES INC	AMD	6,775	$1.5M	0.05%
254	ISHARES TR	464287150	9,736	$1.4M	0.05%
255	RTX CORPORATION	RTX	7,828	$1.4M	0.05%
256	ISHARES TR	464288570	11,040	$1.4M	0.05%
257	ISHARES TR	464287168	9,992	$1.4M	0.05%
258	PFIZER INC	PFE	56,478	$1.4M	0.05%
259	INVESCO EXCHANGE TRADED FD T	IVZ	17,815	$1.4M	0.05%
260	ISHARES TR	464287101	4,071	$1.4M	0.05%
261	VANGUARD BD INDEX FDS	921937819	17,706	$1.4M	0.05%
262	WASTE MGMT INC DEL	94106L109	6,259	$1.4M	0.05%
263	INTUIT	INTU	2,045	$1.4M	0.05%
264	ISHARES TR	46436E718	13,446	$1.3M	0.05%
265	PEPSICO INC	PEP	9,260	$1.3M	0.05%
266	AMGEN INC	AMGN	4,110	$1.3M	0.05%
267	MERCK & CO INC	MRK	12,344	$1.3M	0.05%
268	QUALCOMM INC	QCOM	7,488	$1.3M	0.05%
269	ISHARES TR	464288687	41,224	$1.3M	0.05%
270	OTTER TAIL CORP	OTTR	15,713	$1.3M	0.05%
271	CORNING INC	GLW	14,317	$1.3M	0.04%
272	MERCADOLIBRE INC	MELI	613	$1.2M	0.04%
273	ALIBABA GROUP HLDG LTD	BBAAY	8,390	$1.2M	0.04%
274	RBB FUND TRUST	75526L886	26,587	$1.2M	0.04%
275	ALPS ETF TR	00162Q452	25,487	$1.2M	0.04%
276	ISHARES TR	464287556	7,071	$1.2M	0.04%
277	AIM ETF PRODUCTS TRUST	00888H794	34,938	$1.2M	0.04%
278	ISHARES TR	46429B747	11,497	$1.2M	0.04%
279	VERIZON COMMUNICATIONS INC	VZ	28,754	$1.2M	0.04%
280	AUTODESK INC	ADSK	3,919	$1.2M	0.04%
281	UNION PAC CORP	UNP	4,950	$1.1M	0.04%
282	DISNEY WALT CO	254687106	10,059	$1.1M	0.04%
283	ISHARES TR	464287507	16,957	$1.1M	0.04%
284	IRON MTN INC DEL	46284V101	13,201	$1.1M	0.04%
285	SELECT SECTOR SPDR TR	81369Y852	9,353	$1.1M	0.04%
286	MICRON TECHNOLOGY INC	MU	3,842	$1.1M	0.04%
287	ISHARES TR	464289867	16,828	$1.1M	0.04%
288	VANECK ETF TRUST	92189F676	3,023	$1.1M	0.04%
289	LOCKHEED MARTIN CORP	LMT	2,246	$1.1M	0.04%
290	BOOKING HOLDINGS INC	BKNG	202	$1.1M	0.04%
291	INNOVATOR ETFS TRUST	INHD	19,573	$1.1M	0.04%
292	AIM ETF PRODUCTS TRUST	00888H406	27,260	$1.1M	0.04%
293	GLOBAL X FDS	37954Y871	23,667	$1.1M	0.04%
294	APPLIED MATLS INC	038222105	4,099	$1.1M	0.04%
295	ISHARES TR	464288281	10,883	$1.0M	0.04%
296	ISHARES TR	46435U549	21,799	$1.0M	0.04%
297	INNOVATOR ETFS TRUST	INHD	23,097	$1.0M	0.04%
298	VANGUARD WORLD FD	921910816	2,459	$1.0M	0.04%
299	FIRST TR EXCHANGE-TRADED FD	33733E104	10,911	$1.0M	0.04%
300	SHERWIN WILLIAMS CO	SHW	3,066	$993,576	0.04%
301	SUNOCO LP/SUNOCO FIN CORP	SUN	18,790	$984,808	0.04%
302	AIM ETF PRODUCTS TRUST	00888H687	30,576	$975,937	0.03%
303	SELECT SECTOR SPDR TR	81369Y704	6,275	$973,449	0.03%
304	VANGUARD INDEX FDS	922908637	3,090	$972,724	0.03%
305	NUVEEN MINN QUALITY MUN INM	NU	82,796	$970,368	0.03%
306	DBX ETF TR	233051283	21,483	$966,083	0.03%
307	LISTED FDS TR	53656G498	14,622	$964,496	0.03%
308	ISHARES TR	464287242	8,729	$961,875	0.03%
309	FIRST TR EXCHNG TRADED FD VI	33740F748	17,946	$959,214	0.03%
310	SPDR SERIES TRUST	78468R796	16,973	$953,709	0.03%
311	ONEOK INC NEW	OKE	12,925	$949,973	0.03%
312	PHILIP MORRIS INTL INC	718172109	5,911	$948,196	0.03%
313	CELCUITY INC	CELC	9,334	$930,973	0.03%
314	VANGUARD MALVERN FDS	922020805	18,818	$930,723	0.03%
315	INNOVATOR ETFS TRUST	INHD	19,488	$916,326	0.03%
316	AUTOMATIC DATA PROCESSING IN	ADP	3,530	$914,135	0.03%
317	SCHWAB STRATEGIC TR	808524730	25,345	$913,952	0.03%
318	ISHARES TR	464287648	2,802	$905,163	0.03%
319	INNOVATOR ETFS TRUST	INHD	21,605	$904,817	0.03%
320	PRUDENTIAL FINL INC	PUKPF	7,984	$901,253	0.03%
321	ISHARES TR	46429B689	10,421	$898,813	0.03%
322	WISDOMTREE TR	WT	17,337	$895,299	0.03%
323	SPDR SERIES TRUST	78464A409	8,363	$892,319	0.03%
324	GUGGENHEIM STRATEGIC OPPORTU	GOF	68,967	$888,291	0.03%
325	VANGUARD INDEX FDS	922908652	4,236	$885,731	0.03%
326	ACCENTURE PLC IRELAND	ACN	3,297	$884,585	0.03%
327	FISERV INC	FISV	13,066	$877,643	0.03%
328	AIM ETF PRODUCTS TRUST	00888H208	25,014	$871,991	0.03%
329	AIM ETF PRODUCTS TRUST	00888H711	26,715	$869,151	0.03%
330	REALTY INCOME CORP	O	15,357	$865,686	0.03%
331	INNOVATOR ETFS TRUST	INHD	19,989	$864,524	0.03%
332	INVESCO EXCHANGE TRADED FD T	IVZ	7,404	$861,849	0.03%
333	INNOVATOR ETFS TRUST	INHD	15,632	$860,596	0.03%
334	ENBRIDGE INC	ENNPF	17,938	$857,975	0.03%
335	PROSHARES TR	74348A467	8,238	$857,357	0.03%
336	FIRST TR EXCHANGE-TRADED FD	33733E302	3,178	$855,454	0.03%
337	SALESFORCE INC	CRM	3,211	$850,677	0.03%
338	HUBBELL INC	HUBB	1,910	$848,250	0.03%
339	FIRST TR EXCHANGE TRADED FD	33734X176	5,016	$844,092	0.03%
340	INNOVATOR ETFS TRUST	INHD	19,198	$843,179	0.03%
341	ILLINOIS TOOL WKS INC	452308109	3,396	$836,352	0.03%
342	VANGUARD WORLD FD	92204A876	4,510	$834,548	0.03%
343	INVESCO DB MULTI-SECTOR COMM	IVZ	8,097	$832,451	0.03%
344	CITIGROUP INC	C-PR	7,087	$826,988	0.03%
345	FRANKLIN TEMPLETON ETF TR	FGDL	35,165	$823,556	0.03%
346	INNOVATOR ETFS TRUST	INHD	18,773	$820,726	0.03%
347	CVS HEALTH CORP	CVS	10,241	$812,705	0.03%
348	UNITED PARCEL SERVICE INC	UPS	8,191	$812,485	0.03%
349	INTUITIVE SURGICAL INC	ISRG	1,425	$807,278	0.03%
350	TIDAL TRUST I	886364637	22,351	$807,088	0.03%
351	SCHWAB STRATEGIC TR	808524763	25,468	$802,486	0.03%
352	EATON VANCE TAX-MANAGED BUY-	ETN	55,863	$802,197	0.03%
353	VANECK ETF TRUST	92189H300	30,984	$800,007	0.03%
354	NORTHERN LTS FD TR IV	NTRSO	17,703	$798,939	0.03%
355	BLACKSTONE INC	BX	5,158	$794,978	0.03%
356	VANECK ETF TRUST	92189F353	39,729	$790,210	0.03%
357	INNOVATOR ETFS TRUST	INHD	13,609	$788,233	0.03%
358	SOLVENTUM CORP	SOLV	9,910	$785,268	0.03%
359	ISHARES TR	46434V621	11,298	$784,287	0.03%
360	VANGUARD WORLD FD	92204A306	6,194	$780,010	0.03%
361	FORD MTR CO	345370860	59,092	$775,283	0.03%
362	INNOVATOR ETFS TRUST	INHD	10,548	$765,996	0.03%
363	SPDR INDEX SHS FDS	78463X152	11,276	$764,879	0.03%
364	INDEPENDENCE RLTY TR INC	45378A106	43,328	$757,373	0.03%
365	NEXTERA ENERGY INC	NEE-PW	9,432	$757,206	0.03%
366	J P MORGAN EXCHANGE TRADED F	46641Q746	18,644	$756,373	0.03%
367	MORGAN STANLEY ETF TRUST	MS-PQ	14,628	$753,323	0.03%
368	TEXAS INSTRS INC	882508104	4,339	$752,706	0.03%
369	INNOVATOR ETFS TRUST	INHD	18,850	$746,272	0.03%
370	ALLSTATE CORP	ALL-PJ	3,555	$743,483	0.03%
371	NUSHARES ETF TR	NU	16,496	$743,145	0.03%
372	AUDIOEYE INC	AEYE	73,530	$734,565	0.03%
373	ISHARES TR	464287606	7,499	$726,483	0.03%
374	VANGUARD SCOTTSDALE FDS	92206C409	9,092	$724,877	0.03%
375	ISHARES TR	464288653	7,101	$721,965	0.03%
376	FIRST TR EXCHANGE TRAD FD VI	33739H101	30,588	$710,552	0.03%
377	PARKER-HANNIFIN CORP	PH	808	$709,769	0.03%
378	BLACKROCK SCIENCE & TECHNOLO	BLK	17,467	$708,368	0.03%
379	STARBUCKS CORP	SBUX	8,400	$707,359	0.03%
380	NEW YORK LIFE INVESTMENTS ET	45409B800	19,644	$703,066	0.03%
381	ROCKWELL AUTOMATION INC	ROK	1,790	$696,251	0.02%
382	ADOBE INC	ADBE	1,977	$691,807	0.02%
383	EATON CORP PLC	ETN	2,169	$690,848	0.02%
384	VANGUARD WORLD FD	921910733	5,691	$688,431	0.02%
385	ISHARES TR	464288240	10,143	$680,879	0.02%
386	ISHARES TR	46429B655	13,332	$678,072	0.02%
387	FIDELITY COVINGTON TRUST	316092527	15,364	$678,019	0.02%
388	DBX ETF TR	233051200	14,016	$674,305	0.02%
389	INNOVATOR ETFS TRUST	INHD	14,511	$673,746	0.02%
390	DAVIS FUNDAMENTAL ETF TR	23908L207	13,175	$673,663	0.02%
391	GENERAL MLS INC	370334104	14,470	$672,861	0.02%
392	GE VERNOVA INC	GEV	1,028	$671,964	0.02%
393	NORFOLK SOUTHN CORP	655844108	2,313	$667,917	0.02%
394	OREILLY AUTOMOTIVE INC	67103H107	7,267	$662,823	0.02%
395	SPDR SERIES TRUST	78464A821	7,169	$662,600	0.02%
396	FIDELITY COVINGTON TRUST	316092840	11,625	$659,014	0.02%
397	INNOVATOR ETFS TRUST	INHD	16,137	$657,081	0.02%
398	FIRST TR EXCHNG TRADED FD VI	33740F763	11,597	$656,622	0.02%
399	SPDR SERIES TRUST	78464A631	2,710	$653,711	0.02%
400	AIM ETF PRODUCTS TRUST	00888H703	15,851	$653,616	0.02%
401	ISHARES TR	46429B663	5,368	$652,863	0.02%
402	J P MORGAN EXCHANGE TRADED F	46654Q203	11,015	$646,531	0.02%
403	SCHWAB STRATEGIC TR	808524847	30,933	$646,198	0.02%
404	KIMBERLY-CLARK CORP	KMB	6,259	$639,176	0.02%
405	INNOVATOR ETFS TRUST	INHD	13,526	$632,205	0.02%
406	AIM ETF PRODUCTS TRUST	00888H786	18,528	$629,266	0.02%
407	ISHARES TR	464288513	7,802	$629,058	0.02%
408	WEC ENERGY GROUP INC	WEC	5,965	$629,042	0.02%
409	DELEK LOGISTICS PARTNERS LP	DKL	13,957	$622,750	0.02%
410	DIMENSIONAL ETF TRUST	25434V609	10,397	$619,041	0.02%
411	PIMCO ETF TR	72201R866	11,649	$612,282	0.02%
412	SELECT SECTOR SPDR TR	81369Y860	15,082	$608,558	0.02%
413	AIM ETF PRODUCTS TRUST	00888H505	15,579	$607,581	0.02%
414	AT&T INC	T-PC	24,216	$601,529	0.02%
415	THE CIGNA GROUP	125523100	2,171	$597,643	0.02%
416	DIREXION SHS ETF TR	25459Y207	5,676	$580,716	0.02%
417	NUSHARES ETF TR	NU	5,928	$579,758	0.02%
418	ISHARES INC	46434G863	13,125	$579,747	0.02%
419	AMERICAN ELEC PWR CO INC	025537101	5,003	$576,877	0.02%
420	BLACKROCK INC	BLK	538	$575,820	0.02%
421	FIDELITY MERRIMACK STR TR	316188309	12,348	$571,788	0.02%
422	PHILLIPS 66	PSX	4,422	$570,573	0.02%
423	COMCAST CORP NEW	CCZ	19,058	$569,654	0.02%
424	FEDEX CORP	FDX	1,954	$567,294	0.02%
425	PIMCO ETF TR	72201R833	5,622	$566,126	0.02%
426	CONSTELLATION ENERGY CORP	CEG	1,601	$565,759	0.02%
427	COREWEAVE INC	CRWV	7,825	$560,348	0.02%
428	ISHARES TR	464288869	3,531	$556,800	0.02%
429	VANECK ETF TRUST	92189F791	4,857	$552,590	0.02%
430	BECTON DICKINSON & CO	BDX	2,838	$550,747	0.02%
431	SPDR SERIES TRUST	78464A375	16,287	$550,652	0.02%
432	MORGAN STANLEY	MS-PQ	3,071	$545,196	0.02%
433	GLOBAL X FDS	37960A529	8,382	$544,895	0.02%
434	ISHARES TR	464287630	2,967	$537,650	0.02%
435	AIM ETF PRODUCTS TRUST	00888H844	15,888	$537,566	0.02%
436	DBX ETF TR	233051432	14,509	$534,367	0.02%
437	FIRST TR EXCHANGE TRADED FD	33734X846	7,472	$533,861	0.02%
438	INNOVATOR ETFS TRUST	INHD	13,646	$533,832	0.02%
439	AIM ETF PRODUCTS TRUST	00888H802	14,375	$532,019	0.02%
440	SPROTT ASSET MANAGEMENT LP	SII	15,932	$526,075	0.02%
441	INVESCO EXCHANGE TRADED FD T	IVZ	9,262	$524,492	0.02%
442	ISHARES TR	46435G102	5,295	$521,585	0.02%
443	ARK ETF TR	00214Q104	6,714	$516,408	0.02%
444	ISHARES TR	464287432	5,921	$516,073	0.02%
445	CONOCOPHILLIPS	COP	5,497	$514,593	0.02%
446	PACKAGING CORP AMER	695156109	2,489	$513,293	0.02%
447	VANGUARD CHARLOTTE FDS	92203J407	10,619	$513,125	0.02%
448	ISHARES TR	464287481	3,700	$506,694	0.02%
449	BLACKROCK SCIENCE & TECHNOLO	BLK	22,142	$500,845	0.02%
450	WP CAREY INC	92936U109	7,780	$500,745	0.02%
451	INNOVATOR ETFS TRUST	INHD	9,140	$490,818	0.02%
452	VANGUARD ADMIRAL FDS INC	921932828	4,368	$484,677	0.02%
453	REAVES UTIL INCOME FD	756158101	13,119	$479,876	0.02%
454	ISHARES TR	46435G193	20,504	$479,471	0.02%
455	APPLOVIN CORP	APP	709	$477,738	0.02%
456	LOWES COS INC	548661107	1,975	$476,238	0.02%
457	ASTRAZENECA PLC	AZN	5,179	$476,128	0.02%
458	ISHARES TR	464287176	4,319	$474,730	0.02%
459	CAMBRIA ETF TR	132061706	12,331	$472,653	0.02%
460	NXG CUSHING MIDSTREAM ENERGY	SRV	12,102	$472,583	0.02%
461	APTIV PLC	APTV	6,165	$469,095	0.02%
462	FIRST TR EXCH TRADED FD III	33739E108	25,642	$467,202	0.02%
463	ISHARES TR	464287127	4,947	$466,936	0.02%
464	EMERSON ELEC CO	EMR	3,512	$466,160	0.02%
465	INNOVATOR ETFS TRUST	INHD	9,302	$461,007	0.02%
466	FIRST TR EXCHANGE TRADED FD	33734X135	7,609	$459,226	0.02%
467	PRINCIPAL FINANCIAL GROUP IN	PFG	5,201	$458,736	0.02%
468	ISHARES TR	464287788	3,556	$458,493	0.02%
469	SPROTT ASSET MANAGEMENT LP	SII	19,372	$458,148	0.02%
470	ALPS ETF TR	00162Q387	7,893	$455,402	0.02%
471	ENTERGY CORP NEW	ENO	4,908	$453,646	0.02%
472	OKLO INC	OKLO	6,295	$451,729	0.02%
473	D-WAVE QUANTUM INC	QBTS	17,273	$451,689	0.02%
474	SARATOGA INVT CORP	80349A208	19,455	$448,834	0.02%
475	ISHARES TR	464287879	3,939	$447,958	0.02%
476	FIRST TR EXCHNG TRADED FD VI	33740F805	10,035	$444,766	0.02%
477	SPOTIFY TECHNOLOGY S A	SPOT	762	$442,501	0.02%
478	CHUBB LIMITED	CB	1,412	$442,218	0.02%
479	MASTEC INC	MTZ	2,020	$439,087	0.02%
480	ARM HOLDINGS PLC	042068205	4,011	$438,442	0.02%
481	WISDOMTREE TR	WT	13,092	$437,925	0.02%
482	MPLX LP	MPLXP	8,194	$437,301	0.02%
483	AMETEK INC	AME	2,127	$436,694	0.02%
484	AIM ETF PRODUCTS TRUST	00888H778	12,567	$431,588	0.02%
485	CUMMINS INC	CMI	841	$429,175	0.02%
486	ARISTA NETWORKS INC	ANET	3,268	$428,206	0.02%
487	ENERGY TRANSFER L P	ET-PI	25,966	$428,172	0.02%
488	ADVANCED DRAIN SYS INC DEL	00790R104	2,951	$427,462	0.02%
489	ISHARES TR	464288737	6,598	$426,529	0.02%
490	FIRST TR EXCHNG TRADED FD VI	33740U703	15,024	$424,278	0.02%
491	MARRIOTT INTL INC NEW	571903202	1,362	$422,596	0.02%
492	ISHARES TR	464288620	8,154	$422,133	0.02%
493	RIO TINTO PLC	RTNTF	5,262	$421,135	0.01%
494	INSULET CORP	PODD	1,481	$420,959	0.01%
495	INNOVATOR ETFS TRUST	INHD	8,633	$420,125	0.01%
496	INNOVATOR ETFS TRUST	INHD	10,054	$420,056	0.01%
497	STARWOOD PPTY TR INC	STHO	23,229	$418,355	0.01%
498	PROGRESSIVE CORP	743315103	1,825	$415,577	0.01%
499	C H ROBINSON WORLDWIDE INC	CHRW	2,533	$408,845	0.01%
500	NOVARTIS AG	NVSEF	2,960	$408,095	0.01%