Focus Financial Network, Inc. Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$2.4B
Holdings
668
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JULTAIM ETF PRODUCTS TRUST | 8,958 | $346.6B | 14154.37% | |
| 502 | CCLCARNIVAL CORP | 18,693 | $345.4B | 14107.89% | |
| 503 | JUNWAIM ETF PRODUCTS TRUST | 11,672 | $345.4B | 14104.91% | |
| 504 | DJUNFIRST TR EXCHNG TRADED FD VI | 8,108 | $345.1B | 14091.76% | |
| 505 | INTCINTEL CORP | 14,697 | $344.8B | 14080.90% | |
| 506 | IVTINVENTRUST PPTYS CORP | 12,046 | $344.5B | 14068.03% | |
| 507 | IYFISHARES TR | 3,298 | $342.7B | 13994.73% | |
| 508 | CMCSACOMCAST CORP NEW | 8,159 | $340.8B | 13918.97% | |
| 509 | AUGTAIM ETF PRODUCTS TRUST | 11,171 | $340.7B | 13912.39% | |
| 510 | PGXINVESCO EXCH TRADED FD TR II | 27,346 | $337.7B | 13792.29% | |
| 511 | UTGREAVES UTIL INCOME FD | 10,280 | $337.3B | 13774.48% | |
| 512 | PPTYETF SER SOLUTIONS | 9,810 | $337.0B | 13761.57% | |
| 513 | JNKSPDR SER TR | 3,438 | $336.2B | 13729.23% | |
| 514 | QTJAINNOVATOR ETFS TRUST | 13,710 | $334.2B | 13647.88% | |
| 515 | ENPHENPHASE ENERGY INC | 2,952 | $333.6B | 13625.50% | |
| 516 | IYTISHARES TR | 4,834 | $333.1B | 13604.10% | |
| 517 | STZCONSTELLATION BRANDS INC | 1,288 | $331.9B | 13555.21% | |
| 518 | BPBP PLC | 10,496 | $329.5B | 13455.15% | |
| 519 | DWDMORGAN STANLEY | 3,145 | $327.9B | 13389.61% | |
| 520 | VKTXVIKING THERAPEUTICS INC | 5,154 | $326.3B | 13325.94% | |
| 521 | CAGCONAGRA BRANDS INC | 10,033 | $326.3B | 13324.84% | |
| 522 | BFEBINNOVATOR ETFS TRUST | 7,757 | $325.5B | 13292.61% | |
| 523 | APDAIR PRODS & CHEMS INC | 1,092 | $325.1B | 13278.24% | |
| 524 | SCHJSCHWAB STRATEGIC TR | 6,531 | $324.0B | 13232.42% | |
| 525 | FEBWAIM ETF PRODUCTS TRUST | 10,618 | $322.4B | 13167.15% | |
| 526 | FLOTISHARES TR | 6,308 | $322.0B | 13149.19% | |
| 527 | DMARFIRST TR EXCHNG TRADED FD VI | 8,618 | $321.8B | 13142.00% | |
| 528 | VTEBVANGUARD MUN BD FDS | 6,268 | $320.4B | 13085.97% | |
| 529 | ESGDISHARES TR | 3,780 | $318.2B | 12993.14% | |
| 530 | JXNJACKSON FINANCIAL INC | 3,454 | $315.1B | 12869.97% | |
| 531 | AZOAUTOZONE INC | 100 | $315.0B | 12864.62% | |
| 532 | BKLNINVESCO EXCH TRADED FD TR II | 14,978 | $314.7B | 12851.46% | |
| 533 | SIVRABRDN SILVER ETF TRUST | 10,563 | $314.2B | 12833.78% | |
| 534 | VRTVERTIV HOLDINGS CO | 3,154 | $313.8B | 12815.77% | |
| 535 | PSNPARSONS CORP DEL | 3,015 | $312.6B | 12766.23% | |
| 536 | CMGCHIPOTLE MEXICAN GRILL INC | 5,405 | $311.4B | 12718.94% | |
| 537 | MEGINYLI CBRE GBL INFR MEGTRNDS | 20,880 | $311.3B | 12714.45% | |
| 538 | WHRWHIRLPOOL CORP | 2,897 | $310.0B | 12660.62% | |
| 539 | SUSAISHARES TR | 2,574 | $309.8B | 12653.84% | |
| 540 | NULGNUSHARES ETF TR | 3,724 | $307.7B | 12566.90% | |
| 541 | ONEQFIDELITY COMWLTH TR | 4,265 | $305.3B | 12469.90% | |
| 542 | LCTUBLACKROCK ETF TRUST | 4,822 | $302.5B | 12355.26% | |
| 543 | MRNAMODERNA INC | 4,523 | $302.3B | 12344.65% | |
| 544 | TECHBIO-TECHNE CORP | 3,780 | $302.1B | 12339.05% | |
| 545 | KMIKINDER MORGAN INC DEL | 13,677 | $302.1B | 12338.64% | |
| 546 | ESGVVANGUARD WORLD FD | 2,953 | $300.2B | 12258.88% | |
| 547 | FTNTFORTINET INC | 3,853 | $298.8B | 12202.85% | |
| 548 | PLDPROLOGIS INC. | 2,364 | $298.6B | 12192.85% | |
| 549 | IIPRINNOVATIVE INDL PPTYS INC | 2,177 | $297.1B | 12134.77% | |
| 550 | IDUISHARES TR | 2,869 | $292.6B | 11951.65% | |
| 551 | FXOFIRST TR EXCHANGE TRADED FD | 5,672 | $290.0B | 11843.83% | |
| 552 | QUSSPDR SER TR | 1,839 | $289.8B | 11833.50% | |
| 553 | FISFIDELITY NATL INFORMATION SV | 3,452 | $289.1B | 11806.91% | |
| 554 | CITCINTAS CORP | 1,403 | $288.9B | 11798.01% | |
| 555 | RLIRLI CORP | 1,862 | $288.6B | 11785.19% | |
| 556 | PSCHINVESCO EXCH TRADED FD TR II | 6,251 | $288.5B | 11783.27% | |
| 557 | FAIFIRST TR EXCHANGE-TRADED FD | 4,937 | $287.7B | 11749.57% | |
| 558 | CIBRFIRST TR EXCHANGE TRADED FD | 4,814 | $285.2B | 11645.64% | |
| 559 | SPEMSPDR INDEX SHS FDS | 6,906 | $285.1B | 11642.61% | |
| 560 | PDECINNOVATOR ETFS TRUST | 7,429 | $284.6B | 11623.13% | |
| 561 | GWWGRAINGER W W INC | 273 | $283.6B | 11581.89% | |
| 562 | EEMISHARES TR | 6,181 | $283.5B | 11576.70% | |
| 563 | TTEKTETRA TECH INC NEW | 6,010 | $283.4B | 11575.43% | |
| 564 | SPHDINVESCO EXCH TRADED FD TR II | 5,596 | $283.0B | 11557.51% | |
| 565 | HBANHUNTINGTON BANCSHARES INC | 18,948 | $281.5B | 11495.10% | |
| 566 | TDTTFLEXSHARES TR | 11,662 | $280.5B | 11454.75% | |
| 567 | BSTZBLACKROCK SCIENCE & TECHNOLO | 14,603 | $280.4B | 11450.59% | |
| 568 | VLOVALERO ENERGY CORP | 2,072 | $279.8B | 11425.10% | |
| 569 | PKBINVESCO EXCHANGE TRADED FD T | 3,505 | $278.9B | 11390.19% | |
| 570 | MUMICRON TECHNOLOGY INC | 2,679 | $277.8B | 11344.69% | |
| 571 | FENYFIDELITY COVINGTON TRUST | 11,452 | $275.8B | 11262.52% | |
| 572 | SHELSHELL PLC | 4,153 | $273.9B | 11185.54% | |
| 573 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,287 | $273.7B | 11178.84% | |
| 574 | AWCAMERICAN WTR WKS CO INC NEW | 1,865 | $272.7B | 11136.20% | |
| 575 | ETRENTERGY CORP NEW | 2,067 | $272.0B | 11109.90% | |
| 576 | APRTAIM ETF PRODUCTS TRUST | 7,145 | $270.0B | 11024.84% | |
| 577 | BILSSPDR SER TR | 2,708 | $269.7B | 11012.91% | |
| 578 | CSMPROSHARES TR | 4,114 | $269.6B | 11010.79% | |
| 579 | LDOSLEIDOS HOLDINGS INC | 1,652 | $269.3B | 10996.29% | |
| 580 | PLTRPALANTIR TECHNOLOGIES INC | 7,203 | $268.0B | 10943.03% | |
| 581 | EXASEXACT SCIENCES CORP | 3,920 | $267.0B | 10905.38% | |
| 582 | OXYOCCIDENTAL PETE CORP | 5,130 | $265.3B | 10836.36% | |
| 583 | GLBEGLOBAL E ONLINE LTD | 6,899 | $265.2B | 10830.56% | |
| 584 | DSLDOUBLELINE INCOME SOLUTIONS | 20,286 | $263.3B | 10753.66% | |
| 585 | CTVACORTEVA INC | 4,437 | $260.8B | 10652.34% | |
| 586 | VRTXVERTEX PHARMACEUTICALS INC | 558 | $259.5B | 10598.47% | |
| 587 | MOHMOLINA HEALTHCARE INC | 750 | $258.4B | 10553.75% | |
| 588 | OEFISHARES TR | 929 | $257.0B | 10496.90% | |
| 589 | VSDAVICTORY PORTFOLIOS II | 4,768 | $253.3B | 10345.39% | |
| 590 | SAPSAP SE | 1,103 | $252.7B | 10320.03% | |
| 591 | RSGREPUBLIC SVCS INC | 1,258 | $252.7B | 10318.39% | |
| 592 | QLTY2023 ETF SERIES TRUST II | 7,700 | $251.6B | 10273.51% | |
| 593 | COINCOINBASE GLOBAL INC | 1,389 | $247.5B | 10106.89% | |
| 594 | MTZMASTEC INC | 2,000 | $246.2B | 10054.69% | |
| 595 | TAPMOLSON COORS BEVERAGE CO | 4,276 | $246.0B | 10044.73% | |
| 596 | DVNDEVON ENERGY CORP NEW | 6,241 | $245.6B | 10031.13% | |
| 597 | SPDWSPDR INDEX SHS FDS | 6,513 | $244.6B | 9990.49% | |
| 598 | IYCISHARES TR | 2,771 | $243.7B | 9951.37% | |
| 599 | IYMISHARES TR | 1,621 | $243.4B | 9938.99% | |
| 600 | RISNNORTHERN LTS FD TR IV | 8,956 | $243.0B | 9923.88% |