Focus Financial Network, Inc.

13F filer, CIK 2010942, MINNEAPOLIS, MN

Focus Financial Network, Inc. reported $2,445,843,062 across 684 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 35.55% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000196

Period: 2025-03-31
Reported value: $2.45B
Holdings: 684
Top 10 weight: 35.55%
New: 48
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+69,330	$7.51M
AGGadded	+75,323	$7.45M
SDVYadded	+202,261	$6.78M
AIRRnew	+50,249	$3.43M
IEFadded	+35,143	$3.35M

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
XSVMexited	-116,621	-$6.35M
AOMreduced	-63,179	-$2.77M
EFGreduced	-27,160	-$2.72M
RDDTreduced	-23,923	-$2.51M
CGWexited	-44,599	-$2.42M

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, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000196, largest first. % of portfolio is the value over $2,445,843,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,897,135	$206M	8.41%	+69,330	Timeline
SCHGSCHWAB STRATEGIC TR	4,580,537	$115M	4.69%	-28,830	Timeline
IVVISHARES TR	189,775	$107M	4.36%	+1,279	Timeline
SCHDSCHWAB STRATEGIC TR	3,262,533	$91.2M	3.73%	+78,717	Timeline
AAPLAPPLE INC	387,717	$86.1M	3.52%	-6,730	Timeline
QQQINVESCO QQQ TR	163,307	$76.6M	3.13%	-544	Timeline
AGGISHARES TR	643,714	$63.7M	2.6%	+75,323	Timeline
AMZNAMAZON COM INC	323,070	$61.5M	2.51%	+930	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	62,389	$33.2M	1.36%	+1,473	Timeline
MSFTMICROSOFT CORP	80,263	$30.1M	1.23%	+968	Timeline
IEFISHARES TR	314,607	$30M	1.23%	+35,143	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	302,492	$27.7M	1.13%	+20,677	Timeline
VYMVANGUARD WHITEHALL FDS	214,542	$27.7M	1.13%	-6,867	Timeline
VXUSVANGUARD STAR FDS	443,621	$27.5M	1.13%	+22,879	Timeline
SCHVSCHWAB STRATEGIC TR	1,019,898	$27.1M	1.11%	-11,159	Timeline
QLDPROSHARES TR	299,079	$26.6M	1.09%	0	Timeline
VOOVANGUARD INDEX FDS	51,159	$26.3M	1.07%	+94	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,646	$25M	1.02%	+2,769	Timeline
SPSMSPDR SERIES TRUST	609,513	$24.8M	1.02%	+10,595	Timeline
UNHUNITEDHEALTH GROUP INC	42,876	$22.5M	0.92%	-1,833	Timeline
SPYMSPDR SERIES TRUST	336,929	$22.2M	0.91%	-10,779	Timeline
FNDFSCHWAB STRATEGIC TR	602,643	$21.8M	0.89%	+17,486	Timeline
IWRISHARES TR	241,827	$20.6M	0.84%	-4,841	Timeline
SCHBSCHWAB STRATEGIC TR	934,523	$20.1M	0.82%	+33,700	Timeline
VIGVANGUARD SPECIALIZED FUNDS	98,083	$19M	0.78%	+776	Timeline
QUALISHARES TR	106,597	$18.2M	0.74%	+19,308	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	374,240	$17.6M	0.72%	+6,426	Timeline
IVWISHARES TR	188,525	$17.5M	0.72%	+19,583	Timeline
ILTBISHARES TR	333,699	$16.7M	0.68%	+9,656	Timeline
NOWSERVICENOW INC	20,645	$16.4M	0.67%	+3,028	Timeline
VEAVANGUARD TAX-MANAGED FDS	315,200	$16M	0.66%	+23,029	Timeline
XLKSELECT SECTOR SPDR TR	73,789	$15.2M	0.62%	-479	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	216,925	$14.4M	0.59%	+3,979	Timeline
SCHXSCHWAB STRATEGIC TR	644,560	$14.2M	0.58%	-12,176	Timeline
QQQMINVESCO EXCH TRADED FD TR II	73,618	$14.2M	0.58%	-2,610	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	119,849	$13.6M	0.56%	-2,915	Timeline
DGRWWISDOMTREE TR	169,730	$13.6M	0.55%	-183	Timeline
VWOVANGUARD INTL EQUITY INDEX F	294,200	$13.3M	0.54%	+10,488	Timeline
GOOGLALPHABET INC	85,755	$13.3M	0.54%	+442	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	201,233	$12.6M	0.52%	-2,549	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	371,815	$12.5M	0.51%	+202,261	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	220,881	$11.8M	0.48%	-8,454	Timeline
BSVVANGUARD BD INDEX FDS	146,096	$11.4M	0.47%	-4	Timeline
SCHMSCHWAB STRATEGIC TR	431,494	$11.3M	0.46%	-19,847	Timeline
IVEISHARES TR	57,967	$11M	0.45%	+11,369	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	238,293	$11M	0.45%	-5,519	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,453	$10.8M	0.44%	+74	Timeline
DBEFDBX ETF TR	241,731	$10.5M	0.43%	+57,873	Timeline
SCHASCHWAB STRATEGIC TR	410,221	$9.61M	0.39%	-4,381	Timeline
SGOLETFS GOLD TR	310,181	$9.25M	0.38%	+11,115	Timeline
SCHZSCHWAB STRATEGIC TR	393,657	$9.12M	0.37%	+14,289	Timeline
MMM3M CO	61,543	$9.04M	0.37%	-585	Timeline
IUSBISHARES TR	195,869	$9.03M	0.37%	+8,393	Timeline
VTIVANGUARD INDEX FDS	32,120	$8.83M	0.36%	+2,899	Timeline
MUBISHARES TR	82,684	$8.72M	0.36%	+3,851	Timeline
JPMJPMORGAN CHASE & CO	34,971	$8.58M	0.35%	+234	Timeline
GLDSPDR GOLD TR	29,569	$8.52M	0.35%	+1,937	Timeline
DYNFBLACKROCK ETF TRUST	174,217	$8.49M	0.35%	+10,230	Timeline
VTVVANGUARD INDEX FDS	45,085	$7.79M	0.32%	+1,546	Timeline
SCHPSCHWAB STRATEGIC TR	287,992	$7.74M	0.32%	+24,677	Timeline
SCHFSCHWAB STRATEGIC TR	390,538	$7.72M	0.32%	+1,436	Timeline
SHYISHARES TR	91,710	$7.59M	0.31%	-732	Timeline
IQLTISHARES TR	189,492	$7.52M	0.31%	+3,496	Timeline
XELXCEL ENERGY INC	103,897	$7.35M	0.3%	-5,434	Timeline
EFVISHARES TR	122,895	$7.24M	0.3%	-24,190	Timeline
CALFPACER FDS TR	192,579	$7.22M	0.3%	+1,925	Timeline
VBKVANGUARD INDEX FDS	28,639	$7.21M	0.29%	+427	Timeline
LLYELI LILLY & CO	8,605	$7.11M	0.29%	-839	Timeline
METAMETA PLATFORMS INC	11,988	$6.91M	0.28%	+739	Timeline
VHTVANGUARD WORLD FD	26,092	$6.91M	0.28%	-715	Timeline
IYWISHARES TR	48,501	$6.81M	0.28%	+5,843	Timeline
XLESELECT SECTOR SPDR TR	71,672	$6.7M	0.27%	+2,792	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	106,472	$6.23M	0.25%	+12,340	Timeline
TSLATESLA INC	22,467	$5.82M	0.24%	+670	Timeline
AVGOBROADCOM INC	34,067	$5.7M	0.23%	+1,417	Timeline
EFGISHARES TR	55,658	$5.57M	0.23%	-27,160	Timeline
AOMISHARES TR	126,327	$5.54M	0.23%	-63,179	Timeline
XLFSELECT SECTOR SPDR TR	109,660	$5.46M	0.22%	+12,819	Timeline
XLYSELECT SECTOR SPDR TR	27,508	$5.43M	0.22%	-523	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,347	$5.26M	0.21%	+532	Timeline
PFMINVESCO EXCHANGE TRADED FD T	112,919	$5.17M	0.21%	+391	Timeline
PNRPENTAIR PLC	58,303	$5.1M	0.21%	+1	Timeline
VVISA INC	14,525	$5.09M	0.21%	+303	Timeline
JNJJOHNSON & JOHNSON	30,416	$5.04M	0.21%	-1,172	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	88,098	$4.97M	0.2%	+5,222	Timeline
IMTMISHARES TR	122,802	$4.9M	0.2%	-1,682	Timeline
ABTABBOTT LABORATORIES	36,397	$4.83M	0.2%	+110	Timeline
USFRWISDOMTREE TR	94,737	$4.77M	0.19%	+4,253	Timeline
SCHOSCHWAB STRATEGIC TR	192,044	$4.67M	0.19%	+4,209	Timeline
ECLECOLAB INC	18,436	$4.67M	0.19%	+12	Timeline
XLPSELECT SECTOR SPDR TR	55,927	$4.57M	0.19%	+346	Timeline
BNDVANGUARD BD INDEX FDS	58,959	$4.33M	0.18%	-1,642	Timeline
PIDINVESCO EXCHANGE TRADED FD T	226,313	$4.32M	0.18%	+1,180	Timeline
USMVISHARES TR	45,969	$4.31M	0.18%	+505	Timeline
BILSPDR SERIES TRUST	46,669	$4.28M	0.18%	+83	Timeline
MCDMCDONALDS CORP	13,606	$4.25M	0.17%	+200	Timeline
VGLTVANGUARD SCOTTSDALE FDS	73,766	$4.25M	0.17%	+2,628	Timeline
VUGVANGUARD INDEX FDS	11,254	$4.17M	0.17%	-467	Timeline
COWZPACER FDS TR	74,870	$4.1M	0.17%	+5,321	Timeline
VUSBVANGUARD BD INDEX FDS	81,999	$4.09M	0.17%	-3,753	Timeline
VGTVANGUARD WORLD FD	7,531	$4.08M	0.17%	+107	Timeline
XLVSELECT SECTOR SPDR TR	27,897	$4.07M	0.17%	-852	Timeline
VLUEISHARES TR	38,128	$4.07M	0.17%	-660	Timeline
PGPROCTER & GAMBLE CO	23,756	$4.05M	0.17%	-1,207	Timeline
SPLVINVESCO EXCH TRADED FD TR II	53,616	$4.01M	0.16%	-1,219	Timeline
IGSBISHARES TR	76,412	$4M	0.16%	+2,322	Timeline
IWSISHARES TR	31,484	$3.97M	0.16%	+709	Timeline
TGTTARGET CORP	37,701	$3.93M	0.16%	-498	Timeline
IJRISHARES TR	37,430	$3.91M	0.16%	+1,352	Timeline
MBBISHARES TR	41,122	$3.86M	0.16%	-3,117	Timeline
WFCWELLS FARGO & CO	53,434	$3.84M	0.16%	+309	Timeline
XOMEXXON MOBIL CORP	32,022	$3.81M	0.16%	+923	Timeline
LVHILEGG MASON ETF INVT	116,854	$3.78M	0.15%	+9,539	Timeline
ARCCARES CAPITAL CORP	168,777	$3.74M	0.15%	-5,211	Timeline
ILCGISHARES TR	45,698	$3.7M	0.15%	+3,389	Timeline
HDHOME DEPOT INC	10,033	$3.68M	0.15%	-867	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	113,545	$3.67M	0.15%	+1,381	Timeline
WMTWALMART INC	41,615	$3.65M	0.15%	+1,859	Timeline
CATCATERPILLAR INC	10,863	$3.58M	0.15%	-68	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	119,523	$3.56M	0.15%	+1,281	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	94,439	$3.54M	0.14%	+7,054	Timeline
EMXCISHARES INC	64,169	$3.54M	0.14%	+1,322	Timeline
HONHONEYWELL INTL INC	16,504	$3.49M	0.14%	-953	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	50,249	$3.43M	0.14%	new	Timeline
VFHVANGUARD WORLD FD	28,540	$3.41M	0.14%	+267	Timeline
DALDELTA AIR LINES INC	77,972	$3.4M	0.14%	+1,163	Timeline
ABBVABBVIE INC	16,055	$3.36M	0.14%	-25	Timeline
GOOGALPHABET INC	21,376	$3.34M	0.14%	+760	Timeline
MDTMEDTRONIC PLC	35,945	$3.23M	0.13%	+1,176	Timeline
NVTNVENT ELEC PLC	60,548	$3.17M	0.13%	+1	Timeline
IEMGISHARES INC	58,632	$3.16M	0.13%	+20,016	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,925	$3.14M	0.13%	+1,449	Timeline
TFLOISHARES TR	61,788	$3.13M	0.13%	+1,251	Timeline
FNDXSCHWAB STRATEGIC TR	131,421	$3.1M	0.13%	+1,793	Timeline
STOTSSGA ACTIVE TR	63,725	$3.01M	0.12%	+106	Timeline
JAAAJANUS DETROIT STR TR	59,343	$3.01M	0.12%	+6,172	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	50,205	$2.82M	0.12%	+7,887	Timeline
CVXCHEVRON CORPORATION	16,816	$2.81M	0.12%	-121	Timeline
BINCBLACKROCK ETF TRUST II	52,828	$2.77M	0.11%	+2,978	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,908	$2.76M	0.11%	+1,349	Timeline
CWISPDR INDEX SHS FDS	91,467	$2.71M	0.11%	-6,207	Timeline
XLGINVESCO EXCHANGE TRADED FD T	58,641	$2.7M	0.11%	+44,358	Timeline
MAMASTERCARD INCORPORATED	4,876	$2.67M	0.11%	+106	Timeline
VONGVANGUARD SCOTTSDALE FDS	28,718	$2.66M	0.11%	+2,314	Timeline
BUFFINNOVATOR ETFS TRUST	60,126	$2.65M	0.11%	+6,558	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	51,681	$2.63M	0.11%	-1,427	Timeline
VOVANGUARD INDEX FDS	9,987	$2.58M	0.11%	-139	Timeline
SHOPSHOPIFY INC	27,011	$2.58M	0.11%	-4,694	Timeline
XCEMCOLUMBIA ETF TR II	87,298	$2.58M	0.11%	+5,094	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,741	$2.57M	0.1%	+1,917	Timeline
ESGUISHARES TR	20,990	$2.56M	0.1%	-366	Timeline
NFLXNETFLIX INC.	2,734	$2.55M	0.1%	+113	Timeline
CWBSPDR SERIES TRUST	33,153	$2.54M	0.1%	+38	Timeline
KBWPINVESCO EXCH TRADED FD TR II	20,232	$2.52M	0.1%	+594	Timeline
XLUSELECT SECTOR SPDR TR	31,332	$2.47M	0.1%	-10,532	Timeline
BACBANK OF AMER CORP	58,399	$2.44M	0.1%	-1,049	Timeline
XTENBONDBLOXX ETF TRUST	52,149	$2.43M	0.1%	new	Timeline
BLVVANGUARD BD INDEX FDS	34,417	$2.42M	0.1%	-153	Timeline
IYGISHARES TR	30,524	$2.4M	0.1%	+13,084	Timeline
EFAISHARES TR	28,980	$2.37M	0.1%	+15,285	Timeline
USBUS BANCORP	56,055	$2.37M	0.1%	-8,168	Timeline
INVESCOINVESCO	96,646	$2.37M	0.1%	-10,025
DCIDONALDSON INC	34,754	$2.33M	0.1%	+9	Timeline
HYGHISHARES U S ETF TR	27,232	$2.32M	0.09%	+1,197	Timeline
SLYGSPDR SERIES TRUST	27,793	$2.31M	0.09%	-623	Timeline
IAUISHARES GOLD TR	38,988	$2.3M	0.09%	+9,411	Timeline
BOXXEA SERIES TRUST	20,270	$2.26M	0.09%	+1,193	Timeline
IWFISHARES TR	6,204	$2.24M	0.09%	+389	Timeline
SCHRSCHWAB STRATEGIC TR	90,079	$2.24M	0.09%	-16,285	Timeline
AGZISHARES TR	20,417	$2.23M	0.09%	+375	Timeline
IWDISHARES TR	11,766	$2.21M	0.09%	+5,353	Timeline
MOATVANECK ETF TRUST	25,129	$2.21M	0.09%	-1,085	Timeline
GLTRABRDN PRECIOUS METALS BASKET	16,679	$2.16M	0.09%	+6,087	Timeline
TRVTRAVELERS COMPANIES INC	7,984	$2.11M	0.09%	+8	Timeline
GLDMWORLD GOLD TR	33,974	$2.1M	0.09%	+16,472	Timeline
SDYSPDR SERIES TRUST	15,480	$2.1M	0.09%	+609	Timeline
FISVFISERV INC	9,493	$2.1M	0.09%	+414	Timeline
VNQVANGUARD INDEX FDS	22,856	$2.07M	0.08%	+69	Timeline
IEFAISHARES TR	27,165	$2.06M	0.08%	+21,060	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	20,234	$2.02M	0.08%	-11	Timeline
GGGGRACO INC	23,988	$2M	0.08%	-4,206	Timeline
SLYVSPDR SERIES TRUST	25,361	$1.99M	0.08%	-534	Timeline
BABOEING CO	11,585	$1.98M	0.08%	-568	Timeline
KOCOCA COLA CO	27,097	$1.95M	0.08%	-941	Timeline
WMWASTE MGMT INC DEL	8,318	$1.93M	0.08%	-149	Timeline
DIASTATE STR SPDR DOW JONES IND	4,541	$1.91M	0.08%	-361	Timeline
BALTINNOVATOR ETFS TRUST	59,914	$1.88M	0.08%	+34,899	Timeline
APGAPI GROUP CORP	52,239	$1.87M	0.08%	-1,487	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	78,739	$1.86M	0.08%	+65,833	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,725	$1.85M	0.08%	-7	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	34,957	$1.85M	0.08%	+7,672	Timeline
KRESPDR SERIES TRUST	32,514	$1.85M	0.08%	+18,236	Timeline
GNMAISHARES TR	41,983	$1.84M	0.08%	-78	Timeline
SCYBSCHWAB STRATEGIC TR	69,593	$1.82M	0.07%	-2,845	Timeline
SOXXISHARES TR	9,627	$1.81M	0.07%	+301	Timeline
IHDGWISDOMTREE TR	41,449	$1.8M	0.07%	-1,815	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,385	$1.79M	0.07%	+2,324	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	35,385	$1.79M	0.07%	-10,492	Timeline
PEPPEPSICO INC	11,827	$1.77M	0.07%	-2,096	Timeline
VOEVANGUARD INDEX FDS	10,978	$1.76M	0.07%	+487	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	39,492	$1.76M	0.07%	+2,403	Timeline
MTUMISHARES TR	8,656	$1.75M	0.07%	+578	Timeline
BMAYINNOVATOR ETFS TRUST	43,992	$1.75M	0.07%	0	Timeline
VBVANGUARD INDEX FDS	7,820	$1.73M	0.07%	-98	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	50,453	$1.73M	0.07%	-3,003	Timeline
AUGWAIM ETF PRODUCTS TRUST	59,356	$1.71M	0.07%	-1,540	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,863	$1.71M	0.07%	+41	Timeline
MAINMAIN STR CAP CORP	29,689	$1.68M	0.07%	+2,558	Timeline
SCHESCHWAB STRATEGIC TR	60,617	$1.67M	0.07%	-1,340	Timeline
PANWPALO ALTO NETWORKS INC	9,793	$1.67M	0.07%	-1,579	Timeline
SNPEDBX ETF TR	32,845	$1.66M	0.07%	+1,657	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	16,025	$1.64M	0.07%	-34	Timeline
BSXBOSTON SCIENTIFIC CORP	16,043	$1.62M	0.07%	-2,078	Timeline
MOALTRIA GROUP INC	26,476	$1.59M	0.06%	+420	Timeline
CSCOCISCO SYS INC	25,451	$1.57M	0.06%	+1,385	Timeline
ORCLORACLE CORP	11,130	$1.56M	0.06%	+332	Timeline
VBRVANGUARD INDEX FDS	8,330	$1.55M	0.06%	+10	Timeline
DHRDANAHER CORP DEL	7,569	$1.55M	0.06%	+35	Timeline
PDIPIMCO DYNAMIC INCOME FD	76,570	$1.53M	0.06%	+3,662	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,872	$1.53M	0.06%	-270	Timeline
ACNACCENTURE PLC IRELAND	4,895	$1.53M	0.06%	+472	Timeline
QUBTQUANTUM COMPUTING INC	189,467	$1.52M	0.06%	+96,652	Timeline
FLINFRANKLIN TEMPLETON ETF TR	40,965	$1.51M	0.06%	+5,808	Timeline
NMSNUVEEN MINN QUALITY MUN INM	123,760	$1.49M	0.06%	+73,994	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,040	$1.49M	0.06%	+518	Timeline
IWYISHARES TR	6,998	$1.48M	0.06%	+113	Timeline
DUKDUKE ENERGY CORP NEW	12,030	$1.47M	0.06%	-142	Timeline
QVMTINVESCO EXCH TRADED FD TR II	28,361	$1.47M	0.06%	new	Timeline
SOSOUTHERN CO	15,917	$1.46M	0.06%	-133	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,937	$1.45M	0.06%	-3,096	Timeline
VTIPVANGUARD MALVERN FDS	28,921	$1.44M	0.06%	-4,094	Timeline
IWPISHARES TR	12,177	$1.43M	0.06%	+9,182	Timeline
AMGNAMGEN INC	4,575	$1.43M	0.06%	-573	Timeline
OTTROTTER TAIL CORP	17,665	$1.42M	0.06%	+90	Timeline
IMCGISHARES TR	19,736	$1.41M	0.06%	+1,270	Timeline
AXPAMERICAN EXPRESS CO	5,167	$1.39M	0.06%	-710	Timeline
AORISHARES TR	24,121	$1.39M	0.06%	-7,220	Timeline
AMLPALPS ETF TR	26,661	$1.38M	0.06%	+11,903	Timeline
IWMISHARES TR	6,892	$1.37M	0.06%	-472	Timeline
VZVERIZON COMMUNICATIONS INC	30,213	$1.37M	0.06%	+7,265	Timeline
FTECFIDELITY COVINGTON TRUST	8,406	$1.36M	0.06%	+247	Timeline
PAVEGLOBAL X FDS	35,776	$1.35M	0.06%	-372	Timeline
OHIOMEGA HEALTHCARE INVS INC	35,436	$1.35M	0.06%	-504	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	27,649	$1.35M	0.06%	0	Timeline
INTUINTUIT	2,196	$1.35M	0.06%	+29	Timeline
DVYISHARES TR	9,966	$1.34M	0.05%	-105	Timeline
OKEONEOK INC NEW	13,088	$1.3M	0.05%	+99	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	24,328	$1.3M	0.05%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	33,393	$1.28M	0.05%	-16	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	24,213	$1.28M	0.05%	-3,088	Timeline
DEDEERE & CO	2,708	$1.27M	0.05%	-15	Timeline
EPREPR PPTYS	24,053	$1.27M	0.05%	+3,031	Timeline
MRKMERCK & CO INC	13,999	$1.26M	0.05%	+501	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,766	$1.25M	0.05%	-3,516	Timeline
DSIISHARES TR	12,136	$1.24M	0.05%	-1,032	Timeline
SHWSHERWIN WILLIAMS CO	3,553	$1.24M	0.05%	+174	Timeline
XLCSELECT SECTOR SPDR TR	12,737	$1.23M	0.05%	+3,884	Timeline
ITAISHARES TR	7,982	$1.22M	0.05%	+14	Timeline
PFEPFIZER INC	47,522	$1.2M	0.05%	+607	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	50,865	$1.2M	0.05%	+40,727	Timeline
UITBVICTORY PORTFOLIOS II	25,271	$1.19M	0.05%	+140	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,837	$1.18M	0.05%	-33	Timeline
HEFAISHARES TR	32,460	$1.18M	0.05%	new	Timeline
EFIVSPDR SERIES TRUST	21,988	$1.18M	0.05%	+2,285	Timeline
IRTINDEPENDENCE RLTY TR INC	55,292	$1.17M	0.05%	-8,678	Timeline
SILASILA REALTY TRUST INC	43,804	$1.17M	0.05%	-4,206	Timeline
BABAALIBABA GROUP HLDG LTD	8,829	$1.17M	0.05%	+254	Timeline
UNPUNION PAC CORP	4,933	$1.17M	0.05%	+194	Timeline
LMTLOCKHEED MARTIN CORP	2,555	$1.14M	0.05%	-130	Timeline
NULVNUSHARES ETF TR	28,186	$1.14M	0.05%	+1,395	Timeline
ADSKAUTODESK INC	4,321	$1.13M	0.05%	-742	Timeline
SCHCSCHWAB STRATEGIC TR	30,715	$1.1M	0.05%	+394	Timeline
GSGOLDMAN SACHS GROUP INC	1,988	$1.09M	0.04%	-215	Timeline
PFFISHARES TR	35,202	$1.08M	0.04%	-2,861	Timeline
DISDISNEY WALT CO	10,552	$1.04M	0.04%	-227	Timeline
IJHISHARES TR	17,733	$1.03M	0.04%	+2,945	Timeline
DECWAIM ETF PRODUCTS TRUST	34,447	$1.03M	0.04%	+14,595	Timeline
IRMIRON MTN INC DEL	11,810	$1.03M	0.04%	+13	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	17,353	$1.01M	0.04%	+795	Timeline
PWBINVESCO EXCHANGE TRADED FD T	10,303	$990K	0.04%	-469	Timeline
PJANINNOVATOR ETFS TRUST	23,620	$980K	0.04%	-160	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,866	$974K	0.04%	+13	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,755	$971K	0.04%	+384	Timeline
RFVINVESCO EXCHANGE TRADED FD T	8,509	$971K	0.04%	+151	Timeline
VNLAJANUS DETROIT STR TR	19,540	$960K	0.04%	+487	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	13,416	$959K	0.04%	-7	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,271	$949K	0.04%	-88	Timeline
ALLALLSTATE CORP	4,555	$948K	0.04%	+4	Timeline
SBUXSTARBUCKS CORP	9,572	$939K	0.04%	+18	Timeline
RTXRTX CORPORATION	7,086	$939K	0.04%	+355	Timeline
NJANINNOVATOR ETFS TRUST	20,105	$932K	0.04%	+6,303	Timeline
IWBISHARES TR	3,024	$928K	0.04%	new	Timeline
QCOMQUALCOMM INC	5,970	$917K	0.04%	-308	Timeline
IBBISHARES TR	7,160	$916K	0.04%	-741	Timeline
LQDISHARES TR	8,393	$912K	0.04%	-517	Timeline
AMDADVANCED MICRO DEVICES INC	8,839	$908K	0.04%	-2,020	Timeline
ADBEADOBE INC	2,351	$902K	0.04%	-389	Timeline
XLISELECT SECTOR SPDR TR	6,851	$898K	0.04%	-1,115	Timeline
EMBISHARES TR	9,850	$892K	0.04%	+842	Timeline
EAGGISHARES TR	18,697	$888K	0.04%	+6,005	Timeline
STIPISHARES TR	8,547	$884K	0.04%	+389	Timeline
NOBLPROSHARES TR	8,566	$875K	0.04%	-101	Timeline
JULWAIM ETF PRODUCTS TRUST	25,142	$867K	0.04%	-459	Timeline
ESGEISHARES INC	24,296	$849K	0.03%	+1,814	Timeline
PMPHILIP MORRIS INTL INC	5,264	$836K	0.03%	+112	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,026	$834K	0.03%	+812	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,167	$833K	0.03%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,280	$831K	0.03%	-1,267	Timeline
DONWISDOMTREE TR	16,688	$826K	0.03%	-600	Timeline
GEGE AEROSPACE	4,105	$822K	0.03%	-142	Timeline
ITOTISHARES TR	6,730	$821K	0.03%	-3,315	Timeline
DGROISHARES TR	13,276	$820K	0.03%	+19	Timeline
PSEPINNOVATOR ETFS TRUST	21,295	$818K	0.03%	-649	Timeline
CMCSACOMCAST CORP NEW	22,122	$816K	0.03%	+12,621	Timeline
CRMSALESFORCE INC	3,010	$808K	0.03%	-228	Timeline
TLTISHARES TR	8,822	$803K	0.03%	-17,164	Timeline
VDEVANGUARD WORLD FD	6,161	$799K	0.03%	+82	Timeline
CCITIGROUP INC	11,226	$797K	0.03%	+605	Timeline
MAGSLISTED FDS TR	17,233	$790K	0.03%	+1,840	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,289	$784K	0.03%	+496	Timeline
RDDTREDDIT INC	7,473	$784K	0.03%	-23,923	Timeline
TLHISHARES TR	7,523	$781K	0.03%	-2,604	Timeline
PRUPRUDENTIAL FINL INC	6,987	$780K	0.03%	-57	Timeline
BKNGBOOKING HOLDINGS INC	169	$779K	0.03%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	24,143	$775K	0.03%	-5,118	Timeline
PJUNINNOVATOR ETFS TRUST	20,882	$773K	0.03%	-1,428	Timeline
SPYXSPDR SERIES TRUST	16,881	$772K	0.03%	-4	Timeline
ENBENBRIDGE INC	17,422	$772K	0.03%	+434	Timeline
PMAYINNOVATOR ETFS TRUST	21,451	$768K	0.03%	-2,893	Timeline
IWOISHARES TR	2,956	$755K	0.03%	+6	Timeline
PAUGINNOVATOR ETFS TRUST	19,990	$755K	0.03%	-303	Timeline
NANRSPDR INDEX SHS FDS	13,589	$754K	0.03%	+861	Timeline
CVSCVS HEALTH CORP	11,081	$751K	0.03%	+117	Timeline
POCTINNOVATOR ETFS TRUST	19,313	$750K	0.03%	-578	Timeline
SCHHSCHWAB STRATEGIC TR	34,861	$750K	0.03%	-886	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,684	$747K	0.03%	new	Timeline
SOLVSOLVENTUM CORP	9,813	$746K	0.03%	-2,167	Timeline
FFORD MTR CO	74,377	$746K	0.03%	-4,209	Timeline
XLRESELECT SECTOR SPDR TR	17,789	$744K	0.03%	+80	Timeline
ORLYOREILLY AUTOMOTIVE INC	519	$744K	0.03%	+15	Timeline
TXNTEXAS INSTRS INC	4,123	$741K	0.03%	+77	Timeline
SEPWAIM ETF PRODUCTS TRUST	25,726	$734K	0.03%	0	Timeline
FNDESCHWAB STRATEGIC TR	23,774	$732K	0.03%	+1,569	Timeline
BJANINNOVATOR ETFS TRUST	15,666	$731K	0.03%	+3,328	Timeline
VXFVANGUARD INDEX FDS	4,234	$729K	0.03%	-201	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,289	$729K	0.03%	-73	Timeline
VVVANGUARD INDEX FDS	2,822	$725K	0.03%	+80	Timeline
GISGENERAL MILLS INC	12,065	$721K	0.03%	-700	Timeline
MDYGSPDR SERIES TRUST	8,960	$712K	0.03%	-21,286	Timeline
RISRTIDAL TRUST I	19,536	$710K	0.03%	+8,244	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	45,099	$702K	0.03%	+3,232	Timeline
PFEBINNOVATOR ETFS TRUST	19,591	$702K	0.03%	+3,636	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	52,963	$700K	0.03%	-765	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	17,861	$689K	0.03%	+1,200	Timeline
OIHVANECK ETF TRUST	2,576	$675K	0.03%	+419	Timeline
ETENERGY TRANSFER L P	36,321	$675K	0.03%	+9,883	Timeline
BXBLACKSTONE INC	4,803	$671K	0.03%	-767	Timeline
ISRGINTUITIVE SURGICAL INC	1,349	$668K	0.03%	-142	Timeline
MNANYLIM ETF TR	19,329	$663K	0.03%	+504	Timeline
SLVISHARES SILVER TR	21,373	$662K	0.03%	+253	Timeline
HDVISHARES TR	5,407	$655K	0.03%	-2	Timeline
CITHE CIGNA GROUP	1,981	$652K	0.03%	+379	Timeline
OEFISHARES TR	2,385	$646K	0.03%	+1,192	Timeline
NEENEXTERA ENERGY INC	9,077	$643K	0.03%	+251	Timeline
FASTFASTENAL CO	8,283	$642K	0.03%	-317	Timeline
DFATDIMENSIONAL ETF TRUST	12,413	$639K	0.03%	+388	Timeline
BLESNORTHERN LTS FD TR IV	16,892	$639K	0.03%	new	Timeline
STWDSTARWOOD PPTY TR INC	32,181	$636K	0.03%	+423	Timeline
HYGISHARES TR	8,026	$633K	0.03%	-9	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	24,628	$628K	0.03%	-530	Timeline
FNDASCHWAB STRATEGIC TR	22,936	$628K	0.03%	+781	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	25,884	$623K	0.03%	+4,023	Timeline
OREALTY INCOME CORP	10,657	$618K	0.03%	+889	Timeline
HUBBHUBBELL INC	1,868	$618K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	1,991	$615K	0.03%	-7,158	Timeline
NJULINNOVATOR ETFS TRUST	10,199	$612K	0.03%	-125	Timeline
AMPAMERIPRISE FINL INC	1,258	$609K	0.02%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	14,966	$609K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,595	$608K	0.02%	-29	Timeline
FMBFIRST TR EXCH TRADED FD III	11,900	$600K	0.02%	+2	Timeline
MUNIPIMCO ETF TR	11,528	$594K	0.02%	-128	Timeline
NOCTINNOVATOR ETFS TRUST	11,931	$593K	0.02%	-23	Timeline
MELIMERCADOLIBRE INC	302	$589K	0.02%	+22	Timeline
ITWILLINOIS TOOL WKS INC	2,368	$587K	0.02%	-44	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	53,468	$587K	0.02%	-5,959	Timeline
MINTPIMCO ETF TR	5,817	$585K	0.02%	-332	Timeline
TAT&T INC	20,679	$585K	0.02%	+1,054	Timeline
BLKBLACKROCK INC	608	$575K	0.02%	-4	Timeline
XYZBLOCK INC	10,580	$575K	0.02%	+1,514	Timeline
PAPRINNOVATOR ETFS TRUST	16,076	$573K	0.02%	-3,076	Timeline
WECWEC ENERGY GROUP INC	5,250	$572K	0.02%	-70	Timeline
BDXBECTON DICKINSON & CO	2,496	$572K	0.02%	+11	Timeline
QQQEDIREXION SHARES ETF TRUST	6,519	$568K	0.02%	-524	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,344	$566K	0.02%	-175	Timeline
FEBWAIM ETF PRODUCTS TRUST	18,461	$561K	0.02%	+7,708	Timeline
PKGPACKAGING CORP AMER	2,811	$557K	0.02%	-39	Timeline
IJKISHARES TR	6,680	$556K	0.02%	+189	Timeline
BJUNINNOVATOR ETFS TRUST	13,711	$555K	0.02%	0	Timeline
TIPISHARES TR	4,990	$554K	0.02%	-620	Timeline
URAGLOBAL X FDS	24,176	$554K	0.02%	-1,357	Timeline
JANTAIM ETF PRODUCTS TRUST	15,685	$551K	0.02%	-152	Timeline
SPYGSPDR SERIES TRUST	6,848	$550K	0.02%	+61	Timeline
COPCONOCOPHILLIPS	5,217	$548K	0.02%	+147	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	12,982	$547K	0.02%	+2,928	Timeline
PSXPHILLIPS 66	4,417	$545K	0.02%	-157	Timeline
PJULINNOVATOR ETFS TRUST	13,529	$544K	0.02%	-63	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,389	$538K	0.02%	+1,633	Timeline
SPSCSPS COMM INC	4,046	$537K	0.02%	-5,900	Timeline
SPIBSPDR SERIES TRUST	16,076	$534K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,845	$529K	0.02%	+3	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	17,031	$525K	0.02%	-4,024	Timeline
UPSUNITED PARCEL SVCS INC	4,673	$514K	0.02%	-58	Timeline
AMATAPPLIED MATLS INC	3,539	$514K	0.02%	+327	Timeline
MKCMCCORMICK & CO INC	6,226	$512K	0.02%	+505	Timeline
FDXFEDEX CORP	2,082	$511K	0.02%	-107	Timeline
XARSPDR SERIES TRUST	3,158	$507K	0.02%	+724	Timeline
JANWAIM ETF PRODUCTS TRUST	15,269	$507K	0.02%	+803	Timeline
PGRPROGRESSIVE CORP	1,792	$507K	0.02%	-6	Timeline
SMHVANECK ETF TRUST	2,395	$506K	0.02%	+264	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,255	$504K	0.02%	-679	Timeline
ARKKARK ETF TR	10,315	$491K	0.02%	-2,705	Timeline
IWNISHARES TR	3,244	$490K	0.02%	+48	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,662	$490K	0.02%	+293	Timeline
GLWCORNING INC	10,685	$489K	0.02%	+5	Timeline
WPCWP CAREY INC	7,736	$488K	0.02%	-259	Timeline
DKLDELEK LOGISTICS PARTNERS LP	11,276	$488K	0.02%	+1,116	Timeline
NEARISHARES U S ETF TR	9,582	$487K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,046	$485K	0.02%	+2	Timeline
MARMARRIOTT INTL INC NEW	2,031	$484K	0.02%	+52	Timeline
OUSAALPS ETF TR	9,056	$482K	0.02%	-2,659	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	11,368	$481K	0.02%	-351	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,422	$476K	0.02%	+410	Timeline
ETNEATON CORP PLC	1,744	$474K	0.02%	+106	Timeline
FEZSPDR INDEX SHS FDS	8,700	$473K	0.02%	-300	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	34,601	$472K	0.02%	-2,159	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,870	$470K	0.02%	+3,395	Timeline
ACWXISHARES TR	8,456	$469K	0.02%	-242	Timeline
ROKROCKWELL AUTOMATION INC	1,802	$466K	0.02%	-165	Timeline
WDAYWORKDAY INC	1,987	$464K	0.02%	+281	Timeline
FLOTISHARES TR	8,929	$456K	0.02%	+1,720	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,940	$456K	0.02%	-1,242	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,634	$456K	0.02%	-10,860	Timeline
ASMLASML HLDG NV	679	$450K	0.02%	+35	Timeline
PYPLPAYPAL HLDGS INC	6,862	$448K	0.02%	-1,031	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	9,149	$448K	0.02%	+197	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,628	$447K	0.02%	-103	Timeline
NVONOVO-NORDISK A S	6,425	$446K	0.02%	-2,445	Timeline
PNOVINNOVATOR ETFS TRUST	11,816	$440K	0.02%	-1,114	Timeline
IWCISHARES TR	3,949	$438K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	24,695	$434K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	8,123	$433K	0.02%	-560	Timeline
PHPARKER-HANNIFIN CORP	705	$429K	0.02%	+14	Timeline
EMREMERSON ELEC CO	3,904	$428K	0.02%	-1,402	Timeline
NVBWAIM ETF PRODUCTS TRUST	13,924	$426K	0.02%	-165	Timeline
CHDCHURCH & DWIGHT CO INC	3,867	$426K	0.02%	+200	Timeline
SUSCISHARES TR	18,286	$422K	0.02%	+119	Timeline
GDXVANECK ETF TRUST	9,161	$421K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	14,758	$421K	0.02%	+84	Timeline
URIUNITED RENTALS INC	666	$417K	0.02%	0	Timeline
OCTWAIM ETF PRODUCTS TRUST	11,879	$417K	0.02%	+967	Timeline
NAPRINNOVATOR ETFS TRUST	8,551	$408K	0.02%	-150	Timeline
AMTAMERICAN TOWER CORP	1,872	$407K	0.02%	+68	Timeline
ENTGENTEGRIS INC	4,655	$407K	0.02%	+1	Timeline
VPUVANGUARD WORLD FD	2,382	$407K	0.02%	+152	Timeline
DESWISDOMTREE TR	12,694	$406K	0.02%	-347	Timeline
ESGVVANGUARD WORLD FD	4,139	$405K	0.02%	+1,117	Timeline
KXIISHARES TR	6,314	$404K	0.02%	0	Timeline
DOWDOW HLDGS INC	11,538	$403K	0.02%	-233	Timeline
IAKISHARES TR	2,917	$402K	0.02%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	8,091	$402K	0.02%	+2,500	Timeline
AZOAUTOZONE INC	105	$400K	0.02%	+3	Timeline
CMICUMMINS INC	1,273	$399K	0.02%	-8	Timeline
PODDINSULET CORP	1,504	$395K	0.02%	0	Timeline
GLBEGLOBAL E ONLINE LTD	11,035	$393K	0.02%	+4,136	Timeline
MARWAIM ETF PRODUCTS TRUST	12,567	$389K	0.02%	+269	Timeline
BDECINNOVATOR ETFS TRUST	9,302	$389K	0.02%	-12	Timeline
MSMORGAN STANLEY	3,337	$389K	0.02%	+128	Timeline
NTESNETEASE COM INC	3,763	$387K	0.02%	+200	Timeline
ACWVISHARES INC	3,313	$386K	0.02%	0	Timeline
CBCHUBB LIMITED	1,270	$385K	0.02%	+405	Timeline
IYFISHARES TR	3,393	$383K	0.02%	-217	Timeline
KMBKIMBERLY-CLARK CORP	2,661	$382K	0.02%	-523	Timeline
LOWLOWES COS INC	1,636	$382K	0.02%	-8	Timeline
BIIBBIOGEN INC	2,782	$381K	0.02%	0	Timeline
MLRGISHARES TR	4,903	$379K	0.02%	-552	Timeline
QYLDGLOBAL X FDS	22,749	$378K	0.02%	+507	Timeline
VRTVERTIV HOLDINGS CO	5,202	$376K	0.02%	+1,910	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,316	$375K	0.02%	-454	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	15,024	$375K	0.02%	0	Timeline
IYHISHARES TR	6,144	$374K	0.02%	-179	Timeline
APTVAPTIV PLC	6,265	$373K	0.02%	0	Timeline
ETRENTERGY CORP NEW	4,352	$372K	0.02%	+218	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,259	$371K	0.02%	-3	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,588	$370K	0.02%	-1,729	Timeline
ADIANALOG DEVICES INC	1,822	$367K	0.02%	+48	Timeline
HRBBLOCK H & R INC	6,633	$367K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	5,927	$365K	0.01%	+1,362	Timeline
AMEAMETEK INC	2,099	$361K	0.01%	-17	Timeline
BFEBINNOVATOR ETFS TRUST	8,650	$359K	0.01%	+893	Timeline
EFAVISHARES TR	4,579	$357K	0.01%	-39	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
XSVMINVESCO EXCHANGE TRADED FD T	116,621	$6.35M	shares
CGWINVESCO EXCH TRADED FD TR II	44,599	$2.42M	shares
FYCFIRST TR EXCHANGE-TRADED ALP	13,178	$1.02M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	shares
VCLTVANGUARD SCOTTSDALE FDS	7,464	$558K	shares
CLCOLGATE PALMOLIVE CO	4,856	$441K	shares
FSKFS KKR CAP CORP	18,575	$403K	shares
ONEQFIDELITY COMWLTH TR	5,253	$400K	shares
TOLTOLL BROTHERS INC	2,785	$351K	shares
QTJAINNOVATOR ETFS TRUST	13,960	$350K	shares
QLTYGMO ETF TRUST	9,140	$292K	shares
FENYFIDELITY COVINGTON TRUST	12,111	$289K	shares
PSNPARSONS CORP DEL	3,015	$278K	shares
NUKZEXCHANGE TRADED CONCEPTS TRU	6,735	$276K	shares
TWLOTWILIO INC	2,414	$261K	shares
GWWWW GRAINGER INC	233	$246K	shares
WSMWILLIAMS SONOMA INC	1,310	$243K	shares
TTEKTETRA TECH INC NEW	6,010	$239K	shares
IGPTINVESCO EXCHANGE TRADED FD T	5,138	$232K	shares
CEGCONSTELLATION ENERGY CORP	970	$217K	shares
GMGENERAL MTRS CO	4,045	$215K	shares
CCLCARNIVAL CORP	8,549	$213K	shares
EWEDWARDS LIFESCIENCES CORP	2,789	$206K	shares
SPHYSPDR SERIES TRUST	8,757	$206K	shares
EXASEXACT SCIENCES CORP	3,608	$203K	shares
PEYINVESCO EXCHANGE TRADED FD T	9,518	$202K	shares
TECHBIO-TECHNE CORP	2,780	$200K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	10,679	$72.8K	shares
SCILEX HOLDING COSCILEX HOLDING CO	13,417	$5.72K	shares

How Q1 2025 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 0001754960-25-000196	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC