Focus Financial Network, Inc.

13F filer, CIK 2010942, MINNEAPOLIS, MN

Focus Financial Network, Inc. reported $2,515,768,428 across 665 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 37.6% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000080

Period: 2024-12-31
Reported value: $2.52B
Holdings: 665
Top 10 weight: 37.6%
New: 45
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+3,467,433	$96.6M
SCHDadded	+2,158,136	$59M
SCHVadded	+655,108	$17.1M
SCHBadded	+572,822	$13M
JBNDnew	+229,335	$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-45,045	-$6.05M
TLHreduced	-57,171	-$5.69M
CWIreduced	-194,114	-$5.42M
IVVreduced	-7,062	-$4.16M
GAAexited	-123,219	-$3.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000080, largest first. % of portfolio is the value over $2,515,768,428, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,827,805	$245M	9.76%	-45,045	Timeline
SCHGSCHWAB STRATEGIC TR	4,609,367	$128M	5.11%	+3,467,433	Timeline
IVVISHARES TR	188,496	$111M	4.41%	-7,062	Timeline
AAPLAPPLE INC	394,447	$98.8M	3.93%	-6,359	Timeline
SCHDSCHWAB STRATEGIC TR	3,183,816	$87M	3.46%	+2,158,136	Timeline
QQQINVESCO QQQ TR	163,851	$83.8M	3.33%	-197	Timeline
AMZNAMAZON COM INC	322,140	$70.7M	2.81%	+5,929	Timeline
AGGISHARES TR	568,391	$55.1M	2.19%	+77,575	Timeline
MSFTMICROSOFT CORP	79,295	$33.4M	1.33%	+2,999	Timeline
QLDPROSHARES TR	299,079	$32.4M	1.29%	+325	Timeline
VYMVANGUARD WHITEHALL FDS	221,409	$28.2M	1.12%	-11,410	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	281,815	$27.8M	1.1%	+14,892	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,916	$27.6M	1.1%	+2,941	Timeline
VOOVANGUARD INDEX FDS	51,065	$27.5M	1.09%	+5,904	Timeline
SPSMSPDR SERIES TRUST	598,918	$26.9M	1.07%	+2,580	Timeline
SCHVSCHWAB STRATEGIC TR	1,031,057	$26.9M	1.07%	+655,108	Timeline
IEFISHARES TR	279,464	$25.8M	1.03%	-3,066	Timeline
VXUSVANGUARD STAR FDS	420,742	$24.8M	0.99%	+3,563	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,877	$24.5M	0.98%	+770	Timeline
SPYMSPDR SERIES TRUST	347,708	$24M	0.95%	+21,364	Timeline
UNHUNITEDHEALTH GROUP INC	44,709	$22.6M	0.9%	-1,725	Timeline
IWRISHARES TR	246,668	$21.8M	0.87%	+3,246	Timeline
SCHBSCHWAB STRATEGIC TR	900,823	$20.4M	0.81%	+572,822	Timeline
FNDFSCHWAB STRATEGIC TR	585,157	$19.4M	0.77%	+58,682	Timeline
VIGVANGUARD SPECIALIZED FUNDS	97,307	$19.1M	0.76%	+7,416	Timeline
NOWSERVICENOW INC	17,617	$18.7M	0.74%	+4,344	Timeline
XLKSELECT SECTOR SPDR TR	74,268	$17.3M	0.69%	+400	Timeline
IVWISHARES TR	168,942	$17.2M	0.68%	-501	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	367,814	$17.1M	0.68%	+14,992	Timeline
GOOGLALPHABET INC	85,313	$16.1M	0.64%	-2,637	Timeline
QQQMINVESCO EXCH TRADED FD TR II	76,228	$16M	0.64%	+6,373	Timeline
ILTBISHARES TR	324,043	$15.8M	0.63%	+10,755	Timeline
QUALISHARES TR	87,289	$15.5M	0.62%	-5,831	Timeline
SCHXSCHWAB STRATEGIC TR	656,736	$15.2M	0.61%	+433,396	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	122,764	$15.2M	0.6%	-1,221	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	212,946	$14.3M	0.57%	+1,079	Timeline
VEAVANGUARD TAX-MANAGED FDS	292,171	$14M	0.56%	+110,155	Timeline
DGRWWISDOMTREE TR	169,913	$13.8M	0.55%	-758	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	203,782	$13.5M	0.54%	-1,194	Timeline
SCHMSCHWAB STRATEGIC TR	451,341	$12.5M	0.5%	+284,718	Timeline
VWOVANGUARD INTL EQUITY INDEX F	283,712	$12.5M	0.5%	+10,650	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	229,335	$12M	0.48%	new	Timeline
BSVVANGUARD BD INDEX FDS	146,100	$11.3M	0.45%	-261	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	243,812	$11.2M	0.44%	-36,467	Timeline
SCHASCHWAB STRATEGIC TR	414,602	$10.7M	0.43%	+204,296	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,379	$10.4M	0.41%	+701	Timeline
IVEISHARES TR	46,598	$8.89M	0.35%	+3,477	Timeline
TSLATESLA INC	21,797	$8.8M	0.35%	-552	Timeline
SCHZSCHWAB STRATEGIC TR	379,368	$8.61M	0.34%	+201,842	Timeline
IUSBISHARES TR	187,476	$8.47M	0.34%	-45,138	Timeline
VTIVANGUARD INDEX FDS	29,221	$8.47M	0.34%	+4	Timeline
CALFPACER FDS TR	190,654	$8.42M	0.33%	-16,104	Timeline
DYNFBLACKROCK ETF TRUST	163,987	$8.4M	0.33%	-6,513	Timeline
MUBISHARES TR	78,833	$8.4M	0.33%	-1,369	Timeline
JPMJPMORGAN CHASE & CO	34,737	$8.33M	0.33%	+594	Timeline
AOMISHARES TR	189,506	$8.23M	0.33%	+21,404	Timeline
MMM3M CO	62,128	$8.02M	0.32%	+425	Timeline
EFGISHARES TR	82,818	$8.02M	0.32%	+10,288	Timeline
VBKVANGUARD INDEX FDS	28,212	$7.9M	0.31%	-180	Timeline
EFVISHARES TR	147,085	$7.72M	0.31%	+16,490	Timeline
DBEFDBX ETF TR	183,858	$7.61M	0.3%	+165,783	Timeline
SHYISHARES TR	92,442	$7.58M	0.3%	-1,588	Timeline
AVGOBROADCOM INC	32,650	$7.57M	0.3%	-1,815	Timeline
SGOLETFS GOLD TR	299,066	$7.49M	0.3%	+1,769	Timeline
XELXCEL ENERGY INC	109,331	$7.38M	0.29%	-1,059	Timeline
VTVVANGUARD INDEX FDS	43,539	$7.37M	0.29%	+10,121	Timeline
LLYELI LILLY & CO	9,444	$7.29M	0.29%	-2,430	Timeline
SCHFSCHWAB STRATEGIC TR	389,102	$7.2M	0.29%	+181,387	Timeline
IQLTISHARES TR	185,996	$6.9M	0.27%	+8,044	Timeline
IYWISHARES TR	42,658	$6.8M	0.27%	-12,858	Timeline
SCHPSCHWAB STRATEGIC TR	263,315	$6.8M	0.27%	+228,911	Timeline
VHTVANGUARD WORLD FD	26,807	$6.8M	0.27%	-139	Timeline
GLDSPDR GOLD TR	27,632	$6.69M	0.27%	+1,154	Timeline
METAMETA PLATFORMS INC	11,249	$6.59M	0.26%	+1,728	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	116,621	$6.35M	0.25%	+2,367	Timeline
XLYSELECT SECTOR SPDR TR	28,031	$6.29M	0.25%	+5,036	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	169,554	$6.08M	0.24%	+10,660	Timeline
XLESELECT SECTOR SPDR TR	68,880	$5.9M	0.23%	+11,876	Timeline
PNRPENTAIR PLC	58,302	$5.87M	0.23%	-1,107	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	94,132	$5.57M	0.22%	+40,989	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,815	$5.22M	0.21%	+1,257	Timeline
TGTTARGET CORP	38,199	$5.16M	0.21%	-69	Timeline
PFMINVESCO EXCHANGE TRADED FD T	112,528	$5.16M	0.21%	-4,449	Timeline
RDDTREDDIT INC	31,396	$5.13M	0.2%	new	Timeline
VUGVANGUARD INDEX FDS	11,721	$4.81M	0.19%	+66	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	82,876	$4.75M	0.19%	+3,461	Timeline
XLFSELECT SECTOR SPDR TR	96,841	$4.68M	0.19%	+31,217	Timeline
IMTMISHARES TR	124,484	$4.66M	0.19%	+1,274	Timeline
DALDELTA AIR LINES INC	76,809	$4.65M	0.18%	-11,133	Timeline
VGTVANGUARD WORLD FD	7,424	$4.62M	0.18%	-74	Timeline
JNJJOHNSON & JOHNSON	31,588	$4.57M	0.18%	-3,547	Timeline
USFRWISDOMTREE TR	90,484	$4.55M	0.18%	-6,944	Timeline
SCHOSCHWAB STRATEGIC TR	187,835	$4.52M	0.18%	+100,231	Timeline
VVISA INC	14,222	$4.49M	0.18%	+22	Timeline
XLPSELECT SECTOR SPDR TR	55,581	$4.37M	0.17%	-147	Timeline
BNDVANGUARD BD INDEX FDS	60,601	$4.36M	0.17%	+4,133	Timeline
ECLECOLAB INC	18,424	$4.32M	0.17%	-298	Timeline
BILSPDR SERIES TRUST	46,586	$4.26M	0.17%	+4,122	Timeline
VUSBVANGUARD BD INDEX FDS	85,752	$4.26M	0.17%	+384	Timeline
HDHOME DEPOT INC	10,900	$4.24M	0.17%	+63	Timeline
PGPROCTER & GAMBLE CO	24,963	$4.19M	0.17%	-1,170	Timeline
IJRISHARES TR	36,078	$4.16M	0.17%	+3,368	Timeline
NVTNVENT ELEC PLC	60,547	$4.13M	0.16%	+1	Timeline
PIDINVESCO EXCHANGE TRADED FD T	225,133	$4.12M	0.16%	+56	Timeline
ABTABBOTT LABORATORIES	36,287	$4.1M	0.16%	-511	Timeline
VLUEISHARES TR	38,788	$4.1M	0.16%	-219	Timeline
MBBISHARES TR	44,239	$4.06M	0.16%	+3,012	Timeline
USMVISHARES TR	45,464	$4.04M	0.16%	+139	Timeline
IWSISHARES TR	30,775	$3.98M	0.16%	-493	Timeline
CATCATERPILLAR INC	10,931	$3.97M	0.16%	-132	Timeline
XLVSELECT SECTOR SPDR TR	28,749	$3.96M	0.16%	-4,312	Timeline
COWZPACER FDS TR	69,549	$3.94M	0.16%	+9,538	Timeline
HONHONEYWELL INTL INC	17,457	$3.94M	0.16%	-156	Timeline
VGLTVANGUARD SCOTTSDALE FDS	71,138	$3.94M	0.16%	+3,809	Timeline
GOOGALPHABET INC	20,616	$3.93M	0.16%	-2,291	Timeline
MCDMCDONALDS CORP	13,406	$3.89M	0.15%	-173	Timeline
SPLVINVESCO EXCH TRADED FD TR II	54,835	$3.84M	0.15%	-148	Timeline
IGSBISHARES TR	74,090	$3.83M	0.15%	+2,630	Timeline
ARCCARES CAPITAL CORP	173,988	$3.81M	0.15%	+29,509	Timeline
ILCGISHARES TR	42,309	$3.79M	0.15%	+1,017	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	112,164	$3.73M	0.15%	+27,464	Timeline
WFCWELLS FARGO & CO	53,125	$3.73M	0.15%	-6,687	Timeline
WMTWALMART INC	39,756	$3.6M	0.14%	+4,540	Timeline
EMXCISHARES INC	62,847	$3.48M	0.14%	+6,439	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	118,242	$3.46M	0.14%	+780	Timeline
SHOPSHOPIFY INC	31,705	$3.37M	0.13%	-3,272	Timeline
XOMEXXON MOBIL CORP	31,099	$3.35M	0.13%	-3,855	Timeline
VFHVANGUARD WORLD FD	28,273	$3.34M	0.13%	-3,450	Timeline
LVHILEGG MASON ETF INVT	107,315	$3.28M	0.13%	+896	Timeline
XLUSELECT SECTOR SPDR TR	41,864	$3.17M	0.13%	+14,012	Timeline
MGKVANGUARD WORLD FD	9,149	$3.14M	0.12%	+6,843	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	87,385	$3.12M	0.12%	+6,876	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,476	$3.1M	0.12%	+14,387	Timeline
USBUS BANCORP	64,223	$3.07M	0.12%	-94	Timeline
FNDXSCHWAB STRATEGIC TR	129,628	$3.07M	0.12%	+86,408	Timeline
TFLOISHARES TR	60,537	$3.06M	0.12%	+8,491	Timeline
STOTSSGA ACTIVE TR	63,619	$2.98M	0.12%	+9,629	Timeline
ABBVABBVIE INC	16,080	$2.86M	0.11%	-1,702	Timeline
MDTMEDTRONIC PLC	34,769	$2.78M	0.11%	-418	Timeline
ESGUISHARES TR	21,356	$2.75M	0.11%	-227	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,559	$2.74M	0.11%	+334	Timeline
CWISPDR INDEX SHS FDS	97,674	$2.73M	0.11%	-194,114	Timeline
VONGVANGUARD SCOTTSDALE FDS	26,404	$2.73M	0.11%	+973	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	53,108	$2.7M	0.11%	-402	Timeline
JAAAJANUS DETROIT STR TR	53,171	$2.7M	0.11%	+16,316	Timeline
VOVANGUARD INDEX FDS	10,126	$2.67M	0.11%	-250	Timeline
MDYGSPDR SERIES TRUST	30,246	$2.63M	0.1%	+22,069	Timeline
INVESCOINVESCO	106,671	$2.61M	0.1%	+52,956
BACBANK OF AMER CORP	59,448	$2.61M	0.1%	+2,464	Timeline
BINCBLACKROCK ETF TRUST II	49,850	$2.59M	0.1%	+1,802	Timeline
SCHRSCHWAB STRATEGIC TR	106,364	$2.58M	0.1%	-47,015	Timeline
CWBSPDR SERIES TRUST	33,115	$2.58M	0.1%	-591	Timeline
SLYGSPDR SERIES TRUST	28,416	$2.57M	0.1%	+419	Timeline
MAMASTERCARD INCORPORATED	4,770	$2.51M	0.1%	-328	Timeline
SPMOINVESCO EXCH TRADED FD TR II	25,824	$2.45M	0.1%	new	Timeline
CVXCHEVRON CORPORATION	16,937	$2.45M	0.1%	-19	Timeline
XCEMCOLUMBIA ETF TR II	82,204	$2.43M	0.1%	+3,496	Timeline
MOATVANECK ETF TRUST	26,214	$2.43M	0.1%	+1,761	Timeline
CGWINVESCO EXCH TRADED FD TR II	44,599	$2.42M	0.1%	+1,606	Timeline
BUFFINNOVATOR ETFS TRUST	53,568	$2.41M	0.1%	-795	Timeline
GGGGRACO INC	28,194	$2.38M	0.09%	+1,463	Timeline
BLVVANGUARD BD INDEX FDS	34,570	$2.37M	0.09%	+431	Timeline
DCIDONALDSON INC	34,745	$2.34M	0.09%	+828	Timeline
NFLXNETFLIX INC.	2,621	$2.34M	0.09%	-46	Timeline
IWFISHARES TR	5,815	$2.33M	0.09%	+470	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,877	$2.32M	0.09%	-54,205	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	42,318	$2.32M	0.09%	+2,389	Timeline
KBWPINVESCO EXCH TRADED FD TR II	19,638	$2.28M	0.09%	-453	Timeline
TLTISHARES TR	25,986	$2.27M	0.09%	-12,305	Timeline
SLYVSPDR SERIES TRUST	25,895	$2.26M	0.09%	-2,464	Timeline
HYGHISHARES U S ETF TR	26,035	$2.25M	0.09%	+1,805	Timeline
AGZISHARES TR	20,042	$2.16M	0.09%	+316	Timeline
BABOEING CO	12,153	$2.15M	0.09%	-885	Timeline
PEPPEPSICO INC	13,923	$2.14M	0.08%	-175	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	20,245	$2.12M	0.08%	-259	Timeline
BOXXEA SERIES TRUST	19,077	$2.1M	0.08%	+2,301	Timeline
DIASTATE STR SPDR DOW JONES IND	4,902	$2.09M	0.08%	-35	Timeline
PANWPALO ALTO NETWORKS INC	11,372	$2.07M	0.08%	+5,200	Timeline
VNQVANGUARD INDEX FDS	22,787	$2.03M	0.08%	+195	Timeline
IEMGISHARES INC	38,616	$2.02M	0.08%	+405	Timeline
SOXXISHARES TR	9,326	$2.01M	0.08%	+6,896	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	53,456	$2M	0.08%	-12,154	Timeline
SDYSPDR SERIES TRUST	14,871	$1.96M	0.08%	-133	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,732	$1.94M	0.08%	-52	Timeline
APGAPI GROUP CORP	53,726	$1.93M	0.08%	-1,686	Timeline
TRVTRAVELERS COMPANIES INC	7,976	$1.92M	0.08%	-271	Timeline
VBVANGUARD INDEX FDS	7,918	$1.9M	0.08%	-7,027	Timeline
SCYBSCHWAB STRATEGIC TR	72,438	$1.89M	0.08%	new	Timeline
IHDGWISDOMTREE TR	43,264	$1.89M	0.07%	+765	Timeline
FISVFISERV INC	9,079	$1.87M	0.07%	0	Timeline
SPSCSPS COMM INC	9,946	$1.83M	0.07%	-2,045	Timeline
GNMAISHARES TR	42,061	$1.81M	0.07%	+5,996	Timeline
ORCLORACLE CORP	10,798	$1.8M	0.07%	+287	Timeline
AORISHARES TR	31,341	$1.8M	0.07%	-29,996	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,142	$1.79M	0.07%	-260	Timeline
AUGWAIM ETF PRODUCTS TRUST	60,896	$1.78M	0.07%	+75	Timeline
BMAYINNOVATOR ETFS TRUST	43,992	$1.77M	0.07%	0	Timeline
KOCOCA COLA CO	28,038	$1.75M	0.07%	+658	Timeline
AXPAMERICAN EXPRESS CO	5,877	$1.74M	0.07%	+48	Timeline
DHRDANAHER CORP DEL	7,534	$1.73M	0.07%	+43	Timeline
WMWASTE MGMT INC DEL	8,467	$1.71M	0.07%	-1,393	Timeline
VOEVANGUARD INDEX FDS	10,491	$1.7M	0.07%	+3,915	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,282	$1.68M	0.07%	+5,373	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	16,059	$1.67M	0.07%	-25	Timeline
MTUMISHARES TR	8,078	$1.67M	0.07%	+17	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	23,033	$1.67M	0.07%	-4,100	Timeline
SNPEDBX ETF TR	31,188	$1.66M	0.07%	-4,351	Timeline
SCHESCHWAB STRATEGIC TR	61,957	$1.65M	0.07%	-2,303	Timeline
VBRVANGUARD INDEX FDS	8,320	$1.65M	0.07%	+379	Timeline
IWMISHARES TR	7,364	$1.63M	0.06%	+72	Timeline
IWYISHARES TR	6,885	$1.62M	0.06%	+204	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	37,089	$1.62M	0.06%	+347	Timeline
BSXBOSTON SCIENTIFIC CORP	18,121	$1.62M	0.06%	+1,615	Timeline
VTIPVANGUARD MALVERN FDS	33,015	$1.6M	0.06%	-4,769	Timeline
MAINMAIN STR CAP CORP	27,131	$1.59M	0.06%	+2,869	Timeline
ACNACCENTURE PLC IRELAND	4,423	$1.56M	0.06%	+35	Timeline
QUBTQUANTUM COMPUTING INC	92,815	$1.54M	0.06%	new	Timeline
FTECFIDELITY COVINGTON TRUST	8,159	$1.51M	0.06%	+192	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,822	$1.5M	0.06%	+265	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,061	$1.5M	0.06%	+2,894	Timeline
ADSKAUTODESK INC	5,063	$1.5M	0.06%	-46	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	27,285	$1.48M	0.06%	+20,081	Timeline
PAVEGLOBAL X FDS	36,148	$1.47M	0.06%	+875	Timeline
IAUISHARES GOLD TR	29,577	$1.46M	0.06%	-20,568	Timeline
DSIISHARES TR	13,168	$1.45M	0.06%	-27	Timeline
CSCOCISCO SYS INC	24,066	$1.42M	0.06%	-1,744	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	27,301	$1.42M	0.06%	+1,776	Timeline
IMCGISHARES TR	18,466	$1.39M	0.06%	+1,537	Timeline
RPGINVESCO EXCHANGE TRADED FD T	33,409	$1.38M	0.05%	+13	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	27,649	$1.38M	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,522	$1.37M	0.05%	-1,394	Timeline
MOALTRIA GROUP INC	26,056	$1.36M	0.05%	+2,405	Timeline
INTUINTUIT	2,167	$1.36M	0.05%	+2	Timeline
OHIOMEGA HEALTHCARE INVS INC	35,940	$1.36M	0.05%	+219	Timeline
IYGISHARES TR	17,440	$1.36M	0.05%	-494	Timeline
MRKMERCK & CO INC	13,498	$1.35M	0.05%	+2,210	Timeline
AMGNAMGEN INC	5,148	$1.34M	0.05%	-953	Timeline
PDIPIMCO DYNAMIC INCOME FD	72,908	$1.34M	0.05%	+5,779	Timeline
FLINFRANKLIN TEMPLETON ETF TR	35,157	$1.33M	0.05%	new	Timeline
DVYISHARES TR	10,071	$1.32M	0.05%	+777	Timeline
SOSOUTHERN CO	16,050	$1.32M	0.05%	+323	Timeline
AMDADVANCED MICRO DEVICES INC	10,859	$1.31M	0.05%	+396	Timeline
DUKDUKE ENERGY CORP NEW	12,172	$1.31M	0.05%	+25	Timeline
LMTLOCKHEED MARTIN CORP	2,685	$1.3M	0.05%	+254	Timeline
OKEONEOK INC NEW	12,989	$1.3M	0.05%	-516	Timeline
OTTROTTER TAIL CORP	17,575	$1.3M	0.05%	+58	Timeline
ITOTISHARES TR	10,045	$1.29M	0.05%	+6,479	Timeline
IRTINDEPENDENCE RLTY TR INC	63,970	$1.27M	0.05%	-1,507	Timeline
GSGOLDMAN SACHS GROUP INC	2,203	$1.26M	0.05%	+148	Timeline
IRMIRON MTN INC DEL	11,797	$1.25M	0.05%	+3	Timeline
PFEPFIZER INC	46,915	$1.24M	0.05%	-5,068	Timeline
ADBEADOBE INC	2,740	$1.22M	0.05%	-421	Timeline
DISDISNEY WALT CO	10,779	$1.2M	0.05%	-669	Timeline
PFFISHARES TR	38,063	$1.2M	0.05%	+1,014	Timeline
IWDISHARES TR	6,413	$1.19M	0.05%	-5,734	Timeline
SILASILA REALTY TRUST INC	48,010	$1.17M	0.05%	-3,965	Timeline
GLTRABRDN PRECIOUS METALS BASKET	10,592	$1.16M	0.05%	-10,240	Timeline
ITAISHARES TR	7,968	$1.16M	0.05%	+7	Timeline
UITBVICTORY PORTFOLIOS II	25,131	$1.16M	0.05%	+2,680	Timeline
DEDEERE & CO	2,723	$1.15M	0.05%	-87	Timeline
SHWSHERWIN WILLIAMS CO	3,379	$1.15M	0.05%	-11	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	18,494	$1.15M	0.05%	+5,115	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,870	$1.14M	0.05%	-256	Timeline
IFRAISHARES TR	24,492	$1.13M	0.05%	-546	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,547	$1.12M	0.04%	new	Timeline
EFIVSPDR SERIES TRUST	19,703	$1.11M	0.04%	-651	Timeline
PWBINVESCO EXCHANGE TRADED FD T	10,772	$1.1M	0.04%	+808	Timeline
CRMSALESFORCE INC	3,238	$1.08M	0.04%	-1,028	Timeline
UNPUNION PAC CORP	4,739	$1.08M	0.04%	-145	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,359	$1.06M	0.04%	-3,070	Timeline
NULVNUSHARES ETF TR	26,791	$1.05M	0.04%	+2,700	Timeline
XLISELECT SECTOR SPDR TR	7,966	$1.05M	0.04%	-25	Timeline
IBBISHARES TR	7,901	$1.04M	0.04%	-87	Timeline
SCHCSCHWAB STRATEGIC TR	30,321	$1.04M	0.04%	-638	Timeline
EFAISHARES TR	13,695	$1.04M	0.04%	-2,010	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	13,178	$1.02M	0.04%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	8,358	$1.01M	0.04%	+574	Timeline
TLHISHARES TR	10,127	$1.01M	0.04%	-57,171	Timeline
PJANINNOVATOR ETFS TRUST	23,780	$1M	0.04%	-712	Timeline
QCOMQUALCOMM INC	6,278	$964K	0.04%	+1,731	Timeline
APRWAIM ETF PRODUCTS TRUST	29,261	$961K	0.04%	0	Timeline
BXBLACKSTONE INC	5,570	$960K	0.04%	+257	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,853	$953K	0.04%	+154	Timeline
LQDISHARES TR	8,910	$952K	0.04%	-325	Timeline
VNLAJANUS DETROIT STR TR	19,053	$932K	0.04%	-280	Timeline
EPREPR PPTYS	21,022	$931K	0.04%	+2,321	Timeline
IJHISHARES TR	14,788	$921K	0.04%	-426	Timeline
VZVERIZON COMMUNICATIONS INC	22,948	$918K	0.04%	-630	Timeline
GLDMWORLD GOLD TR	17,502	$910K	0.04%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	25,601	$898K	0.04%	-478	Timeline
ALLALLSTATE CORP	4,551	$881K	0.04%	+43	Timeline
DONWISDOMTREE TR	17,288	$881K	0.04%	+238	Timeline
PMAYINNOVATOR ETFS TRUST	24,344	$874K	0.03%	-4,336	Timeline
SBUXSTARBUCKS CORP	9,554	$872K	0.03%	-1,944	Timeline
NOBLPROSHARES TR	8,667	$863K	0.03%	+222	Timeline
KRESPDR SERIES TRUST	14,278	$862K	0.03%	new	Timeline
PSEPINNOVATOR ETFS TRUST	21,944	$858K	0.03%	-1,288	Timeline
XLCSELECT SECTOR SPDR TR	8,853	$857K	0.03%	+223	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,558	$852K	0.03%	+457	Timeline
IWOISHARES TR	2,950	$849K	0.03%	-59	Timeline
VXFVANGUARD INDEX FDS	4,435	$843K	0.03%	-272	Timeline
BKNGBOOKING HOLDINGS INC	169	$839K	0.03%	+2	Timeline
MAGSLISTED FDS TR	15,393	$838K	0.03%	+1,025	Timeline
PJUNINNOVATOR ETFS TRUST	22,310	$837K	0.03%	0	Timeline
IOOISHARES TR	8,287	$835K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	7,044	$835K	0.03%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,214	$832K	0.03%	+108	Timeline
STIPISHARES TR	8,158	$821K	0.03%	+71	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	13,423	$815K	0.03%	+5,643	Timeline
GISGENERAL MILLS INC	12,765	$814K	0.03%	-24,129	Timeline
DGROISHARES TR	13,257	$813K	0.03%	-174	Timeline
SPYXSPDR SERIES TRUST	16,885	$813K	0.03%	+379	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,371	$811K	0.03%	-71	Timeline
EMBISHARES TR	9,008	$804K	0.03%	+385	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,362	$792K	0.03%	-149	Timeline
SOLVSOLVENTUM CORP	11,980	$791K	0.03%	-1,526	Timeline
POCTINNOVATOR ETFS TRUST	19,891	$787K	0.03%	-3,863	Timeline
BALTINNOVATOR ETFS TRUST	25,015	$786K	0.03%	+890	Timeline
HUBBHUBBELL INC	1,868	$782K	0.03%	0	Timeline
PAUGINNOVATOR ETFS TRUST	20,293	$781K	0.03%	-1,440	Timeline
RTXRTX CORPORATION	6,731	$779K	0.03%	-727	Timeline
ISRGINTUITIVE SURGICAL INC	1,491	$778K	0.03%	+218	Timeline
FFORD MTR CO	78,586	$778K	0.03%	-17,411	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	53,728	$774K	0.03%	+1,298	Timeline
XYZBLOCK INC	9,066	$771K	0.03%	-1,172	Timeline
NVONOVO-NORDISK A S	8,870	$763K	0.03%	+750	Timeline
TXNTEXAS INSTRS INC	4,046	$759K	0.03%	+34	Timeline
SCHHSCHWAB STRATEGIC TR	35,747	$753K	0.03%	-1,309	Timeline
ESGEISHARES INC	22,482	$751K	0.03%	+1,647	Timeline
CCITIGROUP INC	10,621	$748K	0.03%	+4,539	Timeline
JSMLJANUS DETROIT STR TR	11,403	$747K	0.03%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	25,726	$744K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	2,742	$739K	0.03%	-121	Timeline
ARKKARK ETF TR	13,020	$739K	0.03%	+422	Timeline
VDEVANGUARD WORLD FD	6,079	$737K	0.03%	+220	Timeline
BABAALIBABA GROUP HLDG LTD	8,575	$727K	0.03%	+1,031	Timeline
ENBENBRIDGE INC	16,988	$721K	0.03%	+262	Timeline
XLRESELECT SECTOR SPDR TR	17,709	$720K	0.03%	-76	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,283	$714K	0.03%	-359	Timeline
AMLPALPS ETF TR	14,758	$711K	0.03%	+1,425	Timeline
GEGE AEROSPACE	4,247	$708K	0.03%	+25	Timeline
PAPRINNOVATOR ETFS TRUST	19,152	$703K	0.03%	-1,046	Timeline
URAGLOBAL X FDS	25,533	$703K	0.03%	+6,591	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	7,893	$674K	0.03%	-4,239	Timeline
AMPAMERIPRISE FINL INC	1,258	$670K	0.03%	+28	Timeline
DFATDIMENSIONAL ETF TRUST	12,025	$669K	0.03%	+2,371	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,793	$665K	0.03%	+1,590	Timeline
NJANINNOVATOR ETFS TRUST	13,802	$664K	0.03%	0	Timeline
FNDASCHWAB STRATEGIC TR	22,155	$658K	0.03%	+10,800	Timeline
EMREMERSON ELEC CO	5,306	$658K	0.03%	+1,573	Timeline
CARRCARRIER GLOBAL CORPORATION	9,624	$657K	0.03%	+31	Timeline
NANRSPDR INDEX SHS FDS	12,728	$651K	0.03%	+6,221	Timeline
NJULINNOVATOR ETFS TRUST	10,324	$648K	0.03%	-676	Timeline
FNDESCHWAB STRATEGIC TR	22,205	$645K	0.03%	-762	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	59,427	$642K	0.03%	+18,301	Timeline
PKGPACKAGING CORP AMER	2,850	$642K	0.03%	+1	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	41,867	$639K	0.03%	+5,317	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	16,661	$637K	0.03%	+543	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	21,055	$634K	0.03%	-3,223	Timeline
NEENEXTERA ENERGY INC	8,826	$633K	0.03%	+1,221	Timeline
QQQEDIREXION SHARES ETF TRUST	7,043	$632K	0.03%	+239	Timeline
HYGISHARES TR	8,035	$632K	0.03%	-190	Timeline
BLKBLACKROCK INC	612	$627K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,731	$623K	0.02%	+192	Timeline
OUSAALPS ETF TR	11,715	$622K	0.02%	+42	Timeline
MNANYLIM ETF TR	18,825	$620K	0.02%	+378	Timeline
PMPHILIP MORRIS INTL INC	5,152	$620K	0.02%	+364	Timeline
MINTPIMCO ETF TR	6,149	$619K	0.02%	-1,639	Timeline
FDXFEDEX CORP	2,189	$619K	0.02%	-86	Timeline
FASTFASTENAL CO	8,600	$618K	0.02%	+2,083	Timeline
STWDSTARWOOD PPTY TR INC	31,758	$617K	0.02%	+3,289	Timeline
ITWILLINOIS TOOL WKS INC	2,412	$615K	0.02%	+5	Timeline
NMSNUVEEN MINN QUALITY MUN INM	49,766	$614K	0.02%	new	Timeline
NOCTINNOVATOR ETFS TRUST	11,954	$614K	0.02%	+809	Timeline
HDVISHARES TR	5,409	$607K	0.02%	+4	Timeline
FMBFIRST TR EXCH TRADED FD III	11,898	$607K	0.02%	-139	Timeline
MUNIPIMCO ETF TR	11,656	$605K	0.02%	+7,122	Timeline
DECWAIM ETF PRODUCTS TRUST	19,852	$604K	0.02%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	25,158	$602K	0.02%	+471	Timeline
TIPISHARES TR	5,610	$598K	0.02%	-409	Timeline
ORLYOREILLY AUTOMOTIVE INC	504	$598K	0.02%	-8	Timeline
SPYGSPDR SERIES TRUST	6,787	$597K	0.02%	-455	Timeline
WHRWHIRLPOOL CORP	5,182	$593K	0.02%	+2,285	Timeline
BJANINNOVATOR ETFS TRUST	12,338	$592K	0.02%	-66	Timeline
IJKISHARES TR	6,491	$590K	0.02%	-4	Timeline
EAGGISHARES TR	12,692	$589K	0.02%	+4,898	Timeline
PFEBINNOVATOR ETFS TRUST	15,955	$587K	0.02%	-173	Timeline
OIHVANECK ETF TRUST	2,157	$585K	0.02%	-66	Timeline
JANTAIM ETF PRODUCTS TRUST	15,837	$571K	0.02%	+2,329	Timeline
BJUNINNOVATOR ETFS TRUST	13,711	$569K	0.02%	-180	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,519	$565K	0.02%	-811	Timeline
BDXBECTON DICKINSON & CO	2,485	$564K	0.02%	-5	Timeline
ROKROCKWELL AUTOMATION INC	1,967	$562K	0.02%	+91	Timeline
PJULINNOVATOR ETFS TRUST	13,592	$560K	0.02%	-2,213	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,464	$558K	0.02%	-19,428	Timeline
SCHQSCHWAB STRATEGIC TR	17,744	$558K	0.02%	-8,167	Timeline
SLVISHARES SILVER TR	21,120	$556K	0.02%	+684	Timeline
MARMARRIOTT INTL INC NEW	1,979	$552K	0.02%	-391	Timeline
SOUNSOUNDHOUND AI INC	27,420	$544K	0.02%	+1,652	Timeline
ETNEATON CORP PLC	1,638	$544K	0.02%	-559	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,934	$532K	0.02%	-1,189	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	21,861	$530K	0.02%	+13,484	Timeline
GOVTISHARES TR	23,013	$529K	0.02%	-126,977	Timeline
IWNISHARES TR	3,196	$525K	0.02%	-163	Timeline
AMATAPPLIED MATLS INC	3,212	$522K	0.02%	-43	Timeline
OREALTY INCOME CORP	9,768	$522K	0.02%	+948	Timeline
PSXPHILLIPS 66	4,574	$521K	0.02%	-287	Timeline
ETENERGY TRANSFER L P	26,438	$518K	0.02%	+1,340	Timeline
SMHVANECK ETF TRUST	2,131	$516K	0.02%	-261	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,012	$512K	0.02%	+1,324	Timeline
GLWCORNING INC	10,680	$508K	0.02%	+1,232	Timeline
MRVLMARVELL TECHNOLOGY INC	4,565	$504K	0.02%	-3,812	Timeline
COPCONOCOPHILLIPS	5,070	$503K	0.02%	-224	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,731	$502K	0.02%	-20	Timeline
WECWEC ENERGY GROUP INC	5,320	$500K	0.02%	+1,274	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,756	$497K	0.02%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	11,719	$493K	0.02%	+35	Timeline
CVSCVS HEALTH CORP	10,964	$492K	0.02%	-7,097	Timeline
PNOVINNOVATOR ETFS TRUST	12,930	$490K	0.02%	-100	Timeline
JANWAIM ETF PRODUCTS TRUST	14,466	$486K	0.02%	+330	Timeline
COINCOINBASE GLOBAL INC	1,939	$481K	0.02%	+550	Timeline
NSCNORFOLK SOUTHN CORP	2,044	$480K	0.02%	+1	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	36,760	$478K	0.02%	-658	Timeline
MELIMERCADOLIBRE INC	280	$476K	0.02%	+8	Timeline
DOWDOW HLDGS INC	11,771	$472K	0.02%	-2,226	Timeline
URIUNITED RENTALS INC	666	$469K	0.02%	-178	Timeline
IPINTERNATIONAL PAPER CO	8,683	$467K	0.02%	0	Timeline
ENTGENTEGRIS INC	4,654	$461K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	770	$458K	0.02%	-230	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,317	$457K	0.02%	-2,425	Timeline
TTDTHE TRADE DESK INC	3,877	$456K	0.02%	+84	Timeline
ACWXISHARES TR	8,698	$454K	0.02%	+2	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,952	$449K	0.02%	-22	Timeline
DESWISDOMTREE TR	13,041	$448K	0.02%	+286	Timeline
TAT&T INC	19,625	$447K	0.02%	-603	Timeline
CMICUMMINS INC	1,281	$447K	0.02%	-68	Timeline
AEPAMERICAN ELEC PWR CO INC	4,842	$447K	0.02%	+295	Timeline
ASMLASML HLDG NV	644	$446K	0.02%	+391	Timeline
MLRGISHARES TR	5,455	$443K	0.02%	+18	Timeline
CITHE CIGNA GROUP	1,602	$442K	0.02%	+2	Timeline
CLCOLGATE PALMOLIVE CO	4,856	$441K	0.02%	0	Timeline
WDAYWORKDAY INC	1,706	$440K	0.02%	+50	Timeline
PHPARKER-HANNIFIN CORP	691	$439K	0.02%	+40	Timeline
MKCMCCORMICK & CO INC	5,721	$439K	0.02%	+775	Timeline
NAPRINNOVATOR ETFS TRUST	8,701	$438K	0.02%	-34	Timeline
XOPSPDR SERIES TRUST	3,311	$438K	0.02%	+106	Timeline
FPEFIRST TR EXCH TRADED FD III	24,695	$437K	0.02%	+425	Timeline
NVBWAIM ETF PRODUCTS TRUST	14,089	$436K	0.02%	new	Timeline
WPCWP CAREY INC	7,995	$436K	0.02%	-52	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,750	$434K	0.02%	+769	Timeline
FEZSPDR INDEX SHS FDS	9,000	$433K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	1,798	$431K	0.02%	-88	Timeline
DKLDELEK LOGISTICS PARTNERS LP	10,160	$429K	0.02%	+542	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	10,054	$429K	0.02%	-10	Timeline
IEFAISHARES TR	6,105	$429K	0.02%	+531	Timeline
BIIBBIOGEN INC	2,782	$425K	0.02%	-20	Timeline
DHID R HORTON INC	3,036	$425K	0.02%	+40	Timeline
KMBKIMBERLY-CLARK CORP	3,184	$421K	0.02%	-80	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,369	$417K	0.02%	+1,074	Timeline
RISRTIDAL TRUST I	11,292	$413K	0.02%	new	Timeline
SUSCISHARES TR	18,167	$413K	0.02%	+25	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,182	$406K	0.02%	-514	Timeline
LOWLOWES COS INC	1,644	$406K	0.02%	-125	Timeline
QYLDGLOBAL X FDS	22,242	$405K	0.02%	+774	Timeline
XARSPDR SERIES TRUST	2,434	$404K	0.02%	+62	Timeline
MSMORGAN STANLEY	3,209	$403K	0.02%	+64	Timeline
FSKFS KKR CAP CORP	18,575	$403K	0.02%	-3,256	Timeline
KMIKINDER MORGAN INC DEL	14,674	$402K	0.02%	+997	Timeline
BDECINNOVATOR ETFS TRUST	9,314	$402K	0.02%	+455	Timeline
ONEQFIDELITY COMWLTH TR	5,253	$400K	0.02%	+988	Timeline
IYFISHARES TR	3,610	$399K	0.02%	+312	Timeline
ESMLISHARES TR	9,449	$397K	0.02%	+135	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,770	$393K	0.02%	-562	Timeline
PODDINSULET CORP	1,504	$393K	0.02%	0	Timeline
OCTWAIM ETF PRODUCTS TRUST	10,912	$388K	0.02%	new	Timeline
PDECINNOVATOR ETFS TRUST	10,081	$387K	0.02%	+2,652	Timeline
CHDCHURCH & DWIGHT CO INC	3,667	$384K	0.02%	-292	Timeline
MUMICRON TECHNOLOGY INC	4,550	$383K	0.02%	+1,871	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	15,024	$383K	0.02%	0	Timeline
MARWAIM ETF PRODUCTS TRUST	12,298	$382K	0.02%	0	Timeline
AMEAMETEK INC	2,116	$381K	0.02%	+18	Timeline
KXIISHARES TR	6,314	$381K	0.02%	+88	Timeline
IWPISHARES TR	2,995	$380K	0.02%	-337	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	13,543	$379K	0.02%	-383	Timeline
APTVAPTIV PLC	6,265	$379K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,774	$377K	0.01%	+11	Timeline
GLBEGLOBAL E ONLINE LTD	6,899	$376K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	3,292	$374K	0.01%	+138	Timeline
MGCVANGUARD WORLD FD	1,755	$373K	0.01%	-266	Timeline
UUPINVESCO DB US DLR INDEX TR	12,593	$370K	0.01%	0	Timeline
CLFDCLEARFIELD INC	11,900	$369K	0.01%	-100	Timeline
IYHISHARES TR	6,323	$368K	0.01%	-125	Timeline
FLOTISHARES TR	7,209	$367K	0.01%	+901	Timeline
STZCONSTELLATION BRANDS INC	1,658	$366K	0.01%	+370	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,262	$366K	0.01%	+170	Timeline
VPUVANGUARD WORLD FD	2,230	$364K	0.01%	+6	Timeline
ACWVISHARES INC	3,313	$362K	0.01%	-559	Timeline
PMARINNOVATOR ETFS TRUST	8,955	$360K	0.01%	-850	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,421	$359K	0.01%	-293	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GAACAMBRIA ETF TR	123,219	$3.72M	shares
INVESCOINVESCO	79,907	$1.98M	shares
AIC3 AI INC	45,293	$1.1M	shares
URTHISHARES INC	3,684	$578K	shares
HEFAISHARES TR	14,516	$514K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,217	$467K	shares
CNICANADIAN NATL RY CO	3,243	$380K	shares
SCHKSCHWAB STRATEGIC TR	6,808	$376K	shares
GDXVANECK ETF TRUST	9,427	$375K	shares
HYLBDBX ETF TR	9,398	$347K	shares
ENPHENPHASE ENERGY INC	2,952	$334K	shares
VKTXVIKING THERAPEUTICS INC	5,154	$326K	shares
CAGCONAGRA BRANDS INC	10,033	$326K	shares
VTEBVANGUARD MUN BD FDS	6,268	$320K	shares
MRNAMODERNA INC	4,523	$302K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,177	$297K	shares
SHELSHELL PLC	4,153	$274K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,865	$273K	shares
BILSSPDR SERIES TRUST	2,708	$270K	shares
MOHMOLINA HEALTHCARE INC	750	$258K	shares
TAPMOLSON COORS BEVERAGE CO	4,276	$246K	shares
DVNDEVON ENERGY CORP NEW	6,241	$246K	shares
RISNNORTHERN LTS FD TR IV	8,956	$243K	shares
FCXFREEPORT MCMORAN INC	4,836	$241K	shares
LTPZPIMCO ETF TR	4,132	$239K	shares
SESEA LTD	2,504	$236K	shares
ACGLARCH CAP GROUP LTD	2,072	$232K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,524	$225K	shares
IXCISHARES TR	5,521	$223K	shares
XLBSELECT SECTOR SPDR TR	2,311	$223K	shares
UMCUNITED MICROELECTRONICS CORP	26,398	$222K	shares
OMCOMNICOM GROUP INC	2,133	$222K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,675	$219K	shares
XBISPDR SERIES TRUST	2,207	$218K	shares
GPKGRAPHIC PACKAGING HLDG CO	7,338	$218K	shares
IBUYAMPLIFY ETF TR	3,571	$218K	shares
IXNISHARES TR	2,609	$215K	shares
MOSMOSAIC CO	7,933	$212K	shares
SCCOSOUTHERN COPPER CORP	1,829	$212K	shares
VICIVICI PPTYS INC	6,223	$210K	shares
RSPRINVESCO EXCHANGE TRADED FD T	5,516	$210K	shares
TTCTORO CO	2,398	$209K	shares
MPCMARATHON PETE CORP	1,254	$204K	shares
KJULINNOVATOR ETFS TRUST	6,975	$203K	shares
GDXJVANECK ETF TRUST	4,150	$203K	shares
NDSNNORDSON CORP	765	$201K	shares
BBYBEST BUY INC	1,922	$200K	shares
MBLYMOBILEYE GLOBAL INC	12,314	$169K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000080	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC