Focus Financial Network, Inc.

13F filer, CIK 2010942, MINNEAPOLIS, MN

Focus Financial Network, Inc. reported $2,532,865,189 across 704 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 35.81% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000338

Period: 2025-06-30
Reported value: $2.53B
Holdings: 704
Top 10 weight: 35.81%
New: 51
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+234,264	$6.84M
RDDTadded	+36,166	$5.45M
SPSMadded	+107,110	$4.56M
THROnew	+94,417	$3.36M
EFVadded	+49,499	$3.14M

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
IVVreduced	-82,147	-$51M
NVDAreduced	-237,146	-$37.5M
VOOreduced	-36,683	-$20.9M
AGGreduced	-146,819	-$14.6M
JBNDreduced	-195,297	-$10.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001754960-25-000338, largest first. % of portfolio is the value over $2,532,865,189, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,659,989	$262M	10.36%	-237,146	Timeline
SCHGSCHWAB STRATEGIC TR	4,814,801	$141M	5.55%	+234,264	Timeline
QQQINVESCO QQQ TR	166,170	$91.7M	3.62%	+2,863	Timeline
SCHDSCHWAB STRATEGIC TR	3,231,634	$85.6M	3.38%	-30,899	Timeline
AAPLAPPLE INC	360,470	$74M	2.92%	-27,247	Timeline
AMZNAMAZON COM INC	310,108	$68M	2.69%	-12,962	Timeline
IVVISHARES TR	107,628	$66.8M	2.64%	-82,147	Timeline
AGGISHARES TR	496,895	$49.3M	1.95%	-146,819	Timeline
QLDPROSHARES TR	299,166	$35.3M	1.39%	+87	Timeline
MSFTMICROSOFT CORP	67,452	$33.6M	1.32%	-12,811	Timeline
IEFISHARES TR	335,791	$32.2M	1.27%	+21,184	Timeline
VXUSVANGUARD STAR FDS	450,685	$31.1M	1.23%	+7,064	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	311,483	$30.6M	1.21%	+8,991	Timeline
SPSMSPDR SERIES TRUST	716,623	$30.5M	1.21%	+107,110	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	48,916	$30.2M	1.19%	+4,270	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,689	$30M	1.18%	-700	Timeline
VYMVANGUARD WHITEHALL FDS	211,569	$28.2M	1.11%	-2,973	Timeline
FNDFSCHWAB STRATEGIC TR	630,320	$25.2M	1%	+27,677	Timeline
SCHVSCHWAB STRATEGIC TR	827,972	$22.9M	0.9%	-191,926	Timeline
IWRISHARES TR	238,479	$21.9M	0.87%	-3,348	Timeline
QUALISHARES TR	109,047	$19.9M	0.79%	+2,450	Timeline
VIGVANGUARD SPECIALIZED FUNDS	96,855	$19.9M	0.79%	-1,228	Timeline
NOWSERVICENOW INC	19,289	$19.8M	0.78%	-1,356	Timeline
VEAVANGUARD TAX-MANAGED FDS	343,008	$19.6M	0.77%	+27,808	Timeline
XLKSELECT SECTOR SPDR TR	73,843	$18.7M	0.74%	+54	Timeline
IVWISHARES TR	162,247	$17.9M	0.71%	-26,278	Timeline
QQQMINVESCO EXCH TRADED FD TR II	76,385	$17.3M	0.68%	+2,767	Timeline
SPYMSPDR SERIES TRUST	231,974	$16.9M	0.67%	-104,955	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	234,262	$16.7M	0.66%	+17,337	Timeline
SCHBSCHWAB STRATEGIC TR	688,588	$16.4M	0.65%	-245,935	Timeline
SCHXSCHWAB STRATEGIC TR	654,506	$16M	0.63%	+9,946	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	119,851	$15.4M	0.61%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	310,699	$15.4M	0.61%	+16,499	Timeline
DGRWWISDOMTREE TR	174,262	$14.6M	0.58%	+4,532	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	399,417	$14.1M	0.56%	+27,602	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	299,941	$14.1M	0.56%	-74,299	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	204,723	$13.9M	0.55%	+3,490	Timeline
GOOGLALPHABET INC	73,913	$13M	0.51%	-11,842	Timeline
SCHMSCHWAB STRATEGIC TR	445,594	$12.5M	0.49%	+14,100	Timeline
UNHUNITEDHEALTH GROUP INC	38,941	$12.1M	0.48%	-3,935	Timeline
BSVVANGUARD BD INDEX FDS	153,399	$12.1M	0.48%	+7,303	Timeline
IVEISHARES TR	59,382	$11.6M	0.46%	+1,415	Timeline
ILTBISHARES TR	232,559	$11.5M	0.45%	-101,140	Timeline
EFVISHARES TR	172,394	$10.9M	0.43%	+49,499	Timeline
SCHASCHWAB STRATEGIC TR	431,489	$10.9M	0.43%	+21,268	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,962	$10.9M	0.43%	-491	Timeline
SGOLETFS GOLD TR	316,907	$10M	0.39%	+6,726	Timeline
DYNFBLACKROCK ETF TRUST	178,407	$9.72M	0.38%	+4,190	Timeline
VTIVANGUARD INDEX FDS	31,757	$9.68M	0.38%	-363	Timeline
SCHFSCHWAB STRATEGIC TR	422,570	$9.34M	0.37%	+32,032	Timeline
MMM3M CO	60,366	$9.19M	0.36%	-1,177	Timeline
JPMJPMORGAN CHASE & CO	31,480	$9.13M	0.36%	-3,491	Timeline
VTVVANGUARD INDEX FDS	50,662	$9M	0.36%	+5,577	Timeline
SCHZSCHWAB STRATEGIC TR	380,459	$8.84M	0.35%	-13,198	Timeline
GLDSPDR GOLD TR	28,312	$8.63M	0.34%	-1,257	Timeline
IQLTISHARES TR	193,585	$8.37M	0.33%	+4,093	Timeline
VBKVANGUARD INDEX FDS	29,798	$8.26M	0.33%	+1,159	Timeline
VOOVANGUARD INDEX FDS	14,476	$8.25M	0.33%	-36,683	Timeline
SCHPSCHWAB STRATEGIC TR	301,111	$8.03M	0.32%	+13,119	Timeline
SHYISHARES TR	94,845	$7.86M	0.31%	+3,135	Timeline
IYWISHARES TR	43,247	$7.49M	0.3%	-5,254	Timeline
IUSBISHARES TR	161,284	$7.46M	0.29%	-34,585	Timeline
AVGOBROADCOM INC	26,565	$7.32M	0.29%	-7,502	Timeline
METAMETA PLATFORMS INC	9,783	$7.22M	0.29%	-2,205	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	114,863	$7.21M	0.28%	+8,391	Timeline
RDDTREDDIT INC	43,639	$6.57M	0.26%	+36,166	Timeline
MUBISHARES TR	62,422	$6.52M	0.26%	-20,262	Timeline
IEMGISHARES INC	108,183	$6.49M	0.26%	+49,551	Timeline
XELXCEL ENERGY INC	95,277	$6.49M	0.26%	-8,620	Timeline
VHTVANGUARD WORLD FD	26,073	$6.48M	0.26%	-19	Timeline
EFGISHARES TR	56,930	$6.38M	0.25%	+1,272	Timeline
PNRPENTAIR PLC	58,304	$5.99M	0.24%	+1	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	98,479	$5.91M	0.23%	+10,381	Timeline
XLFSELECT SECTOR SPDR TR	111,130	$5.82M	0.23%	+1,470	Timeline
LLYELI LILLY & CO	7,460	$5.82M	0.23%	-1,145	Timeline
SCHOSCHWAB STRATEGIC TR	237,734	$5.8M	0.23%	+45,690	Timeline
IMTMISHARES TR	124,985	$5.71M	0.23%	+2,183	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,248	$5.68M	0.22%	+901	Timeline
TSLATESLA INC	17,836	$5.67M	0.22%	-4,631	Timeline
XLESELECT SECTOR SPDR TR	64,487	$5.47M	0.22%	-7,185	Timeline
PFMINVESCO EXCHANGE TRADED FD T	113,378	$5.46M	0.22%	+459	Timeline
VGTVANGUARD WORLD FD	8,232	$5.46M	0.22%	+701	Timeline
XTENBONDBLOXX ETF TRUST	111,758	$5.16M	0.2%	+59,609	Timeline
VUGVANGUARD INDEX FDS	11,363	$4.99M	0.2%	+109	Timeline
ABTABBOTT LABORATORIES	36,397	$4.95M	0.2%	0	Timeline
QUBTQUANTUM COMPUTING INC	254,037	$4.87M	0.19%	+64,570	Timeline
XLYSELECT SECTOR SPDR TR	21,903	$4.76M	0.19%	-5,605	Timeline
PIDINVESCO EXCHANGE TRADED FD T	227,498	$4.66M	0.18%	+1,185	Timeline
USFRWISDOMTREE TR	92,388	$4.65M	0.18%	-2,349	Timeline
JNJJOHNSON & JOHNSON	30,334	$4.63M	0.18%	-82	Timeline
AOMISHARES TR	97,221	$4.48M	0.18%	-29,106	Timeline
NVTNVENT ELEC PLC	60,550	$4.44M	0.18%	+2	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	93,844	$4.35M	0.17%	-144,449	Timeline
USMVISHARES TR	46,221	$4.34M	0.17%	+252	Timeline
VLUEISHARES TR	38,272	$4.33M	0.17%	+144	Timeline
BILSPDR SERIES TRUST	46,772	$4.29M	0.17%	+103	Timeline
XLPSELECT SECTOR SPDR TR	52,970	$4.29M	0.17%	-2,957	Timeline
IWSISHARES TR	32,155	$4.25M	0.17%	+671	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	52,173	$4.25M	0.17%	+1,924	Timeline
VGLTVANGUARD SCOTTSDALE FDS	75,668	$4.25M	0.17%	+1,902	Timeline
BNDVANGUARD BD INDEX FDS	57,381	$4.22M	0.17%	-1,578	Timeline
XLGINVESCO EXCHANGE TRADED FD T	80,351	$4.19M	0.17%	+21,710	Timeline
ILCGISHARES TR	43,060	$4.17M	0.16%	-2,638	Timeline
VVISA INC	11,750	$4.17M	0.16%	-2,775	Timeline
SPLVINVESCO EXCH TRADED FD TR II	57,124	$4.16M	0.16%	+3,508	Timeline
IGSBISHARES TR	78,682	$4.15M	0.16%	+2,270	Timeline
VUSBVANGUARD BD INDEX FDS	82,758	$4.13M	0.16%	+759	Timeline
WFCWELLS FARGO & CO	51,320	$4.11M	0.16%	-2,114	Timeline
ECLECOLAB INC	15,067	$4.06M	0.16%	-3,369	Timeline
CATCATERPILLAR INC	10,353	$4.02M	0.16%	-510	Timeline
MCDMCDONALDS CORP	13,680	$4M	0.16%	+74	Timeline
IEFAISHARES TR	47,628	$3.98M	0.16%	+20,463	Timeline
WMTWALMART INC	40,603	$3.97M	0.16%	-1,012	Timeline
MBBISHARES TR	42,137	$3.96M	0.16%	+1,015	Timeline
LVHILEGG MASON ETF INVT	120,626	$3.93M	0.16%	+3,772	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	111,106	$3.92M	0.15%	-2,439	Timeline
IJRISHARES TR	35,317	$3.86M	0.15%	-2,113	Timeline
NFLXNETFLIX INC.	2,844	$3.81M	0.15%	+110	Timeline
XLVSELECT SECTOR SPDR TR	27,994	$3.77M	0.15%	+97	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	100,501	$3.77M	0.15%	+6,062	Timeline
HONHONEYWELL INTL INC	16,187	$3.77M	0.15%	-317	Timeline
VFHVANGUARD WORLD FD	29,353	$3.74M	0.15%	+813	Timeline
IWPISHARES TR	26,866	$3.73M	0.15%	+14,689	Timeline
DALDELTA AIR LINES INC	74,944	$3.69M	0.15%	-3,028	Timeline
MTUMISHARES TR	15,200	$3.65M	0.14%	+6,544	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	64,084	$3.64M	0.14%	+9,159	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,801	$3.58M	0.14%	+893	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	122,087	$3.56M	0.14%	+2,564	Timeline
FNDXSCHWAB STRATEGIC TR	142,967	$3.51M	0.14%	+11,546	Timeline
TGTTARGET CORP	35,537	$3.51M	0.14%	-2,164	Timeline
TFLOISHARES TR	69,212	$3.51M	0.14%	+7,424	Timeline
COWZPACER FDS TR	63,465	$3.5M	0.14%	-11,405	Timeline
THROBLACKROCK ETF TRUST	94,417	$3.36M	0.13%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	53,902	$3.33M	0.13%	+3,697	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,399	$3.32M	0.13%	+1,681	Timeline
SPMOINVESCO EXCH TRADED FD TR II	29,386	$3.31M	0.13%	+1,645	Timeline
SHOPSHOPIFY INC	28,550	$3.29M	0.13%	+1,539	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	54,856	$3.17M	0.13%	+30,528	Timeline
PGPROCTER & GAMBLE CO	19,842	$3.16M	0.12%	-3,914	Timeline
VOVANGUARD INDEX FDS	11,186	$3.14M	0.12%	+1,199	Timeline
HDHOME DEPOT INC	8,558	$3.14M	0.12%	-1,475	Timeline
XCEMCOLUMBIA ETF TR II	90,278	$3.09M	0.12%	+2,980	Timeline
ABBVABBVIE INC	16,451	$3.05M	0.12%	+396	Timeline
STOTSSGA ACTIVE TR	63,737	$3.02M	0.12%	+12	Timeline
XLUSELECT SECTOR SPDR TR	36,781	$3M	0.12%	+5,449	Timeline
FISVFISERV INC	17,368	$2.99M	0.12%	+7,875	Timeline
CWISPDR INDEX SHS FDS	91,672	$2.99M	0.12%	+205	Timeline
IWFISHARES TR	6,863	$2.91M	0.12%	+659	Timeline
IYGISHARES TR	33,509	$2.87M	0.11%	+2,985	Timeline
MDTMEDTRONIC PLC	32,904	$2.87M	0.11%	-3,041	Timeline
BINCBLACKROCK ETF TRUST II	54,177	$2.86M	0.11%	+1,349	Timeline
CWBSPDR SERIES TRUST	33,973	$2.81M	0.11%	+820	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	52,953	$2.68M	0.11%	+17,568	Timeline
XOMEXXON MOBIL CORP	24,832	$2.68M	0.11%	-7,190	Timeline
ESGUISHARES TR	19,783	$2.68M	0.11%	-1,207	Timeline
KBWPINVESCO EXCH TRADED FD TR II	21,602	$2.65M	0.1%	+1,370	Timeline
CVXCHEVRON CORPORATION	17,913	$2.57M	0.1%	+1,097	Timeline
BACBANK OF AMER CORP	54,019	$2.56M	0.1%	-4,380	Timeline
BUFFINNOVATOR ETFS TRUST	53,810	$2.53M	0.1%	-6,316	Timeline
EFAISHARES TR	28,127	$2.51M	0.1%	-853	Timeline
IWDISHARES TR	12,844	$2.49M	0.1%	+1,078	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	48,870	$2.49M	0.1%	-2,811	Timeline
BABOEING CO	11,835	$2.48M	0.1%	+250	Timeline
GOOGALPHABET INC	13,919	$2.47M	0.1%	-7,457	Timeline
BOXXEA SERIES TRUST	21,789	$2.46M	0.1%	+1,519	Timeline
SLVISHARES SILVER TR	74,196	$2.43M	0.1%	+52,823	Timeline
SOXXISHARES TR	10,178	$2.43M	0.1%	+551	Timeline
DCIDONALDSON INC	35,002	$2.43M	0.1%	+248	Timeline
USBUS BANCORP	53,254	$2.41M	0.1%	-2,801	Timeline
HYGHISHARES U S ETF TR	27,782	$2.4M	0.09%	+550	Timeline
IAGGISHARES TR	46,790	$2.39M	0.09%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,718	$2.37M	0.09%	+1,333	Timeline
SLYGSPDR SERIES TRUST	26,599	$2.36M	0.09%	-1,194	Timeline
ORCLORACLE CORP	10,676	$2.33M	0.09%	-454	Timeline
APGAPI GROUP CORP	45,181	$2.31M	0.09%	-7,058	Timeline
SCHRSCHWAB STRATEGIC TR	90,381	$2.26M	0.09%	+302	Timeline
JAAAJANUS DETROIT STR TR	43,274	$2.2M	0.09%	-16,069	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,427	$2.19M	0.09%	+564	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	40,063	$2.18M	0.09%	+5,106	Timeline
TRVTRAVELERS COMPANIES INC	8,081	$2.16M	0.09%	+97	Timeline
BLVVANGUARD BD INDEX FDS	30,643	$2.13M	0.08%	-3,774	Timeline
BALTINNOVATOR ETFS TRUST	66,189	$2.12M	0.08%	+6,275	Timeline
DIASTATE STR SPDR DOW JONES IND	4,797	$2.11M	0.08%	+256	Timeline
SDYSPDR SERIES TRUST	15,561	$2.11M	0.08%	+81	Timeline
CSCOCISCO SYS INC	30,347	$2.11M	0.08%	+4,896	Timeline
AGZISHARES TR	19,163	$2.1M	0.08%	-1,254	Timeline
IWYISHARES TR	8,334	$2.05M	0.08%	+1,336	Timeline
IHDGWISDOMTREE TR	45,572	$2.05M	0.08%	+4,123	Timeline
VBVANGUARD INDEX FDS	8,618	$2.05M	0.08%	+798	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	49,760	$2.03M	0.08%	-693	Timeline
PANWPALO ALTO NETWORKS INC	9,829	$2.01M	0.08%	+36	Timeline
MAINMAIN STR CAP CORP	33,849	$2M	0.08%	+4,160	Timeline
MAMASTERCARD INCORPORATED	3,501	$1.97M	0.08%	-1,375	Timeline
VNQVANGUARD INDEX FDS	21,990	$1.96M	0.08%	-866	Timeline
KOCOCA COLA CO	27,383	$1.95M	0.08%	+286	Timeline
MOATVANECK ETF TRUST	20,204	$1.89M	0.07%	-4,925	Timeline
SLYVSPDR SERIES TRUST	23,440	$1.87M	0.07%	-1,921	Timeline
GNMAISHARES TR	42,517	$1.87M	0.07%	+534	Timeline
BMAYINNOVATOR ETFS TRUST	43,992	$1.86M	0.07%	0	Timeline
GGGGRACO INC	21,484	$1.85M	0.07%	-2,504	Timeline
SCHESCHWAB STRATEGIC TR	60,629	$1.83M	0.07%	+12	Timeline
WMWASTE MGMT INC DEL	7,934	$1.82M	0.07%	-384	Timeline
INTUINTUIT	2,255	$1.78M	0.07%	+59	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	44,779	$1.77M	0.07%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,252	$1.76M	0.07%	+212	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	15,917	$1.75M	0.07%	-108	Timeline
FLINFRANKLIN TEMPLETON ETF TR	43,909	$1.75M	0.07%	+2,944	Timeline
EPREPR PPTYS	29,866	$1.74M	0.07%	+5,813	Timeline
IMCGISHARES TR	21,558	$1.73M	0.07%	+1,822	Timeline
VNLAJANUS DETROIT STR TR	35,114	$1.73M	0.07%	+15,574	Timeline
VOEVANGUARD INDEX FDS	10,447	$1.73M	0.07%	-531	Timeline
BSXBOSTON SCIENTIFIC CORP	16,053	$1.72M	0.07%	+10	Timeline
GLDMWORLD GOLD TR	25,937	$1.7M	0.07%	-8,037	Timeline
MOALTRIA GROUP INC	28,660	$1.68M	0.07%	+2,184	Timeline
FTECFIDELITY COVINGTON TRUST	8,506	$1.68M	0.07%	+100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,286	$1.67M	0.07%	+2,997	Timeline
IAUISHARES GOLD TR	26,342	$1.64M	0.06%	-12,646	Timeline
AXPAMERICAN EXPRESS CO	5,149	$1.64M	0.06%	-18	Timeline
PDIPIMCO DYNAMIC INCOME FD	85,586	$1.64M	0.06%	+9,016	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,616	$1.64M	0.06%	-2,876	Timeline
IWMISHARES TR	7,545	$1.63M	0.06%	+653	Timeline
ITAISHARES TR	8,597	$1.62M	0.06%	+615	Timeline
DHRDANAHER CORP DEL	8,208	$1.62M	0.06%	+639	Timeline
IWBISHARES TR	4,703	$1.6M	0.06%	+1,679	Timeline
PEPPEPSICO INC	11,962	$1.58M	0.06%	+135	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	14,495	$1.56M	0.06%	-5,739	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,753	$1.56M	0.06%	-119	Timeline
DUKDUKE ENERGY CORP NEW	13,069	$1.54M	0.06%	+1,039	Timeline
PAVEGLOBAL X FDS	35,084	$1.53M	0.06%	-692	Timeline
VBRVANGUARD INDEX FDS	7,820	$1.53M	0.06%	-510	Timeline
RPGINVESCO EXCHANGE TRADED FD T	33,399	$1.53M	0.06%	+6	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,757	$1.52M	0.06%	+32	Timeline
SOSOUTHERN CO	16,439	$1.51M	0.06%	+522	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,637	$1.49M	0.06%	-300	Timeline
ACNACCENTURE PLC IRELAND	4,947	$1.48M	0.06%	+52	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	29,386	$1.46M	0.06%	+21,295	Timeline
INVESCOINVESCO	58,699	$1.44M	0.06%	-37,947
DEDEERE & CO	2,805	$1.43M	0.06%	+97	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,055	$1.42M	0.06%	+289	Timeline
GSGOLDMAN SACHS GROUP INC	2,000	$1.42M	0.06%	+12	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	24,906	$1.41M	0.06%	+693	Timeline
SCHCSCHWAB STRATEGIC TR	32,940	$1.4M	0.06%	+2,225	Timeline
XLCSELECT SECTOR SPDR TR	12,892	$1.4M	0.06%	+155	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	26,548	$1.39M	0.05%	-1,101	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,729	$1.39M	0.05%	-26	Timeline
VZVERIZON COMMUNICATIONS INC	31,912	$1.38M	0.05%	+1,699	Timeline
AMLPALPS ETF TR	28,192	$1.38M	0.05%	+1,531	Timeline
BAIBLACKROCK ETF TRUST	47,556	$1.37M	0.05%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	25,584	$1.37M	0.05%	-195,297	Timeline
OTTROTTER TAIL CORP	17,666	$1.36M	0.05%	+1	Timeline
OHIOMEGA HEALTHCARE INVS INC	37,025	$1.36M	0.05%	+1,589	Timeline
DBEFDBX ETF TR	30,533	$1.34M	0.05%	-211,198	Timeline
ADSKAUTODESK INC	4,314	$1.34M	0.05%	-7	Timeline
AMGNAMGEN INC	4,771	$1.33M	0.05%	+196	Timeline
DISDISNEY WALT CO	10,734	$1.33M	0.05%	+182	Timeline
DVYISHARES TR	9,898	$1.31M	0.05%	-68	Timeline
IRMIRON MTN INC DEL	12,685	$1.31M	0.05%	+875	Timeline
AORISHARES TR	21,023	$1.29M	0.05%	-3,098	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,531	$1.25M	0.05%	+505	Timeline
PWBINVESCO EXCHANGE TRADED FD T	10,587	$1.24M	0.05%	+284	Timeline
PFEPFIZER INC	51,069	$1.24M	0.05%	+3,547	Timeline
UITBVICTORY PORTFOLIOS II	25,742	$1.21M	0.05%	+471	Timeline
AMDADVANCED MICRO DEVICES INC	8,517	$1.21M	0.05%	-322	Timeline
LMTLOCKHEED MARTIN CORP	2,605	$1.21M	0.05%	+50	Timeline
NMSNUVEEN MINN QUALITY MUN INM	104,723	$1.2M	0.05%	-19,037	Timeline
AUGWAIM ETF PRODUCTS TRUST	39,102	$1.2M	0.05%	-20,254	Timeline
EMXCISHARES INC	18,937	$1.2M	0.05%	-45,232	Timeline
VPUVANGUARD WORLD FD	6,691	$1.18M	0.05%	+4,309	Timeline
DSIISHARES TR	10,125	$1.18M	0.05%	-2,011	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,773	$1.17M	0.05%	-64	Timeline
SHWSHERWIN WILLIAMS CO	3,395	$1.17M	0.05%	-158	Timeline
DECWAIM ETF PRODUCTS TRUST	36,607	$1.16M	0.05%	+2,160	Timeline
ITOTISHARES TR	8,341	$1.13M	0.04%	+1,611	Timeline
RTXRTX CORPORATION	7,713	$1.13M	0.04%	+627	Timeline
UNPUNION PAC CORP	4,887	$1.12M	0.04%	-46	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,163	$1.12M	0.04%	-108	Timeline
OKEONEOK INC NEW	13,671	$1.12M	0.04%	+583	Timeline
PFFISHARES TR	36,092	$1.11M	0.04%	+890	Timeline
GLTRABRDN PRECIOUS METALS BASKET	7,989	$1.1M	0.04%	-8,690	Timeline
GEGE AEROSPACE	4,286	$1.1M	0.04%	+181	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,979	$1.1M	0.04%	+699	Timeline
STIPISHARES TR	10,615	$1.09M	0.04%	+2,068	Timeline
EMLCVANECK ETF TRUST	43,051	$1.09M	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	5,847	$1.06M	0.04%	+583	Timeline
QVMTINVESCO EXCH TRADED FD TR II	20,412	$1.06M	0.04%	-7,949	Timeline
JULWAIM ETF PRODUCTS TRUST	28,459	$1.06M	0.04%	+3,317	Timeline
BKNGBOOKING HOLDINGS INC	181	$1.05M	0.04%	+12	Timeline
BABAALIBABA GROUP HLDG LTD	9,153	$1.04M	0.04%	+324	Timeline
IJHISHARES TR	16,649	$1.03M	0.04%	-1,084	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	19,200	$1.03M	0.04%	+1,847	Timeline
MRKMERCK & CO INC	12,841	$1.02M	0.04%	-1,158	Timeline
NJANINNOVATOR ETFS TRUST	19,875	$1.01M	0.04%	-230	Timeline
MAGSLISTED FDS TR	18,019	$1000K	0.04%	+786	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,880	$989K	0.04%	+14	Timeline
MELIMERCADOLIBRE INC	377	$985K	0.04%	+75	Timeline
EMBISHARES TR	10,623	$984K	0.04%	+773	Timeline
XLISELECT SECTOR SPDR TR	6,595	$973K	0.04%	-256	Timeline
QCOMQUALCOMM INC	6,097	$971K	0.04%	+127	Timeline
PJANINNOVATOR ETFS TRUST	22,015	$970K	0.04%	-1,605	Timeline
OEFISHARES TR	3,171	$965K	0.04%	+786	Timeline
COINCOINBASE GLOBAL INC	2,702	$947K	0.04%	+1,004	Timeline
VVVANGUARD INDEX FDS	3,298	$944K	0.04%	+476	Timeline
CARRCARRIER GLOBAL CORPORATION	12,831	$939K	0.04%	+3,236	Timeline
ALLALLSTATE CORP	4,641	$939K	0.04%	+86	Timeline
URAGLOBAL X FDS	24,176	$938K	0.04%	0	Timeline
VTIPVANGUARD MALVERN FDS	18,581	$934K	0.04%	-10,340	Timeline
SEPWAIM ETF PRODUCTS TRUST	30,793	$929K	0.04%	+5,067	Timeline
IBBISHARES TR	7,318	$926K	0.04%	+158	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	39,126	$922K	0.04%	-39,613	Timeline
LQDISHARES TR	8,368	$917K	0.04%	-25	Timeline
IRTINDEPENDENCE RLTY TR INC	51,730	$915K	0.04%	-3,562	Timeline
CRMSALESFORCE INC	3,341	$911K	0.04%	+331	Timeline
NULVNUSHARES ETF TR	21,592	$905K	0.04%	-6,594	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,947	$898K	0.04%	new	Timeline
ENBENBRIDGE INC	19,623	$889K	0.04%	+2,201	Timeline
ADBEADOBE INC	2,286	$884K	0.03%	-65	Timeline
DONWISDOMTREE TR	17,548	$879K	0.03%	+860	Timeline
TLTISHARES TR	9,889	$873K	0.03%	+1,067	Timeline
PJUNINNOVATOR ETFS TRUST	21,770	$866K	0.03%	+888	Timeline
NOBLPROSHARES TR	8,546	$865K	0.03%	-20	Timeline
CMCSACOMCAST CORP NEW	24,112	$861K	0.03%	+1,990	Timeline
SBUXSTARBUCKS CORP	9,333	$855K	0.03%	-239	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	11,338	$852K	0.03%	-2,078	Timeline
DGROISHARES TR	13,268	$848K	0.03%	-8	Timeline
ITWILLINOIS TOOL WKS INC	3,377	$835K	0.03%	+1,009	Timeline
APRWAIM ETF PRODUCTS TRUST	25,014	$835K	0.03%	+871	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,493	$829K	0.03%	-191	Timeline
PRUPRUDENTIAL FINL INC	7,689	$826K	0.03%	+702	Timeline
TXNTEXAS INSTRS INC	3,970	$824K	0.03%	-153	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	55,205	$822K	0.03%	+10,106	Timeline
PSEPINNOVATOR ETFS TRUST	20,021	$819K	0.03%	-1,274	Timeline
VXFVANGUARD INDEX FDS	4,235	$816K	0.03%	+1	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,418	$806K	0.03%	+129	Timeline
ISRGINTUITIVE SURGICAL INC	1,471	$800K	0.03%	+122	Timeline
POCTINNOVATOR ETFS TRUST	19,313	$798K	0.03%	0	Timeline
FNDESCHWAB STRATEGIC TR	23,914	$789K	0.03%	+140	Timeline
CVSCVS HEALTH CORP	11,438	$789K	0.03%	+357	Timeline
BJANINNOVATOR ETFS TRUST	15,638	$785K	0.03%	-28	Timeline
FASTFASTENAL CO	18,624	$782K	0.03%	+10,341	Timeline
BXBLACKSTONE INC	5,226	$782K	0.03%	+423	Timeline
OREALTY INCOME CORP	13,423	$773K	0.03%	+2,766	Timeline
FNDASCHWAB STRATEGIC TR	26,847	$769K	0.03%	+3,911	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	55,069	$764K	0.03%	+2,106	Timeline
HUBBHUBBELL INC	1,868	$763K	0.03%	0	Timeline
IWOISHARES TR	2,666	$762K	0.03%	-290	Timeline
VRTVERTIV HOLDINGS CO	5,829	$748K	0.03%	+627	Timeline
VDEVANGUARD WORLD FD	6,183	$736K	0.03%	+22	Timeline
PAUGINNOVATOR ETFS TRUST	18,163	$735K	0.03%	-1,827	Timeline
SPYXSPDR SERIES TRUST	14,343	$730K	0.03%	-2,538	Timeline
SMHVANECK ETF TRUST	2,617	$730K	0.03%	+222	Timeline
SCYBSCHWAB STRATEGIC TR	27,456	$729K	0.03%	-42,137	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,065	$727K	0.03%	+7,546	Timeline
TLHISHARES TR	7,149	$726K	0.03%	-374	Timeline
SPABSPDR SERIES TRUST	28,317	$725K	0.03%	new	Timeline
RISRTIDAL TRUST I	19,808	$724K	0.03%	+272	Timeline
PMAYINNOVATOR ETFS TRUST	18,978	$717K	0.03%	-2,473	Timeline
XLRESELECT SECTOR SPDR TR	17,279	$716K	0.03%	-510	Timeline
SOLVSOLVENTUM CORP	9,418	$714K	0.03%	-395	Timeline
CITHE CIGNA GROUP	2,143	$708K	0.03%	+162	Timeline
SPYGSPDR SERIES TRUST	7,426	$708K	0.03%	+578	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	29,100	$705K	0.03%	+3,216	Timeline
SCHHSCHWAB STRATEGIC TR	33,164	$702K	0.03%	-1,697	Timeline
MGKVANGUARD WORLD FD	1,903	$697K	0.03%	-88	Timeline
FFORD MTR CO	63,901	$693K	0.03%	-10,476	Timeline
MNANYLIM ETF TR	19,432	$685K	0.03%	+103	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	27,665	$682K	0.03%	+3,037	Timeline
AMATAPPLIED MATLS INC	3,705	$678K	0.03%	+166	Timeline
MDYGSPDR SERIES TRUST	7,778	$676K	0.03%	-1,182	Timeline
ETNEATON CORP PLC	1,873	$669K	0.03%	+129	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,284	$668K	0.03%	+1,895	Timeline
AMPAMERIPRISE FINL INC	1,249	$667K	0.03%	-9	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	28,157	$661K	0.03%	-22,708	Timeline
EFAVISHARES TR	7,850	$660K	0.03%	+3,271	Timeline
DFATDIMENSIONAL ETF TRUST	12,218	$659K	0.03%	-195	Timeline
HYGISHARES TR	8,097	$653K	0.03%	+71	Timeline
BLKBLACKROCK INC	619	$650K	0.03%	+11	Timeline
NEENEXTERA ENERGY INC	9,357	$650K	0.03%	+280	Timeline
CCITIGROUP INC	7,500	$638K	0.03%	-3,726	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	20,908	$636K	0.03%	new	Timeline
NANRSPDR INDEX SHS FDS	11,180	$633K	0.02%	-2,409	Timeline
IJKISHARES TR	6,917	$629K	0.02%	+237	Timeline
HDVISHARES TR	5,366	$629K	0.02%	-41	Timeline
MSMORGAN STANLEY	4,411	$621K	0.02%	+1,074	Timeline
NOCTINNOVATOR ETFS TRUST	11,336	$618K	0.02%	-595	Timeline
WECWEC ENERGY GROUP INC	5,927	$618K	0.02%	+677	Timeline
PFEBINNOVATOR ETFS TRUST	16,137	$613K	0.02%	-3,454	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	19,509	$609K	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	30,284	$608K	0.02%	-1,897	Timeline
ARKKARK ETF TR	8,600	$605K	0.02%	-1,715	Timeline
FLOTISHARES TR	11,841	$604K	0.02%	+2,912	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	15,773	$602K	0.02%	+1,351	Timeline
TAT&T INC	20,788	$602K	0.02%	+109	Timeline
ASMLASML HLDG NV	750	$601K	0.02%	+71	Timeline
GISGENERAL MILLS INC	11,587	$600K	0.02%	-478	Timeline
BJUNINNOVATOR ETFS TRUST	13,711	$600K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,802	$599K	0.02%	0	Timeline
FEBWAIM ETF PRODUCTS TRUST	18,644	$596K	0.02%	+183	Timeline
NJULINNOVATOR ETFS TRUST	8,738	$595K	0.02%	-1,461	Timeline
MUNIPIMCO ETF TR	11,536	$592K	0.02%	+8	Timeline
JANTAIM ETF PRODUCTS TRUST	15,569	$588K	0.02%	-116	Timeline
PJULINNOVATOR ETFS TRUST	13,367	$586K	0.02%	-162	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	12,982	$580K	0.02%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	5,847	$576K	0.02%	-672	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,522	$575K	0.02%	+178	Timeline
AEYEAUDIOEYE INC	49,247	$574K	0.02%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	13,141	$564K	0.02%	+1,865	Timeline
GLWCORNING INC	10,715	$563K	0.02%	+30	Timeline
SPIBSPDR SERIES TRUST	16,545	$556K	0.02%	+469	Timeline
MARMARRIOTT INTL INC NEW	2,014	$550K	0.02%	-17	Timeline
NSCNORFOLK SOUTHN CORP	2,149	$550K	0.02%	+103	Timeline
PAPRINNOVATOR ETFS TRUST	14,742	$550K	0.02%	-1,334	Timeline
EAGGISHARES TR	11,521	$548K	0.02%	-7,176	Timeline
XARSPDR SERIES TRUST	2,577	$544K	0.02%	-581	Timeline
PKGPACKAGING CORP AMER	2,884	$543K	0.02%	+73	Timeline
ACWXISHARES TR	8,873	$541K	0.02%	+417	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	13,861	$540K	0.02%	-4,000	Timeline
XYZBLOCK INC	7,907	$537K	0.02%	-2,673	Timeline
JANWAIM ETF PRODUCTS TRUST	15,269	$533K	0.02%	0	Timeline
TIPISHARES TR	4,834	$532K	0.02%	-156	Timeline
AEPAMERICAN ELEC PWR CO INC	5,093	$528K	0.02%	+248	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	9,848	$527K	0.02%	+699	Timeline
PSXPHILLIPS 66	4,386	$523K	0.02%	-31	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,905	$522K	0.02%	+1,698	Timeline
IWNISHARES TR	3,245	$512K	0.02%	+1	Timeline
CTASCINTAS CORP	2,292	$511K	0.02%	+875	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	11,034	$511K	0.02%	-334	Timeline
UPSUNITED PARCEL SVCS INC	5,037	$508K	0.02%	+364	Timeline
FDXFEDEX CORP	2,224	$505K	0.02%	+142	Timeline
CLFDCLEARFIELD INC	11,620	$504K	0.02%	-200	Timeline
URIUNITED RENTALS INC	666	$502K	0.02%	0	Timeline
OCTWAIM ETF PRODUCTS TRUST	13,535	$501K	0.02%	+1,656	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	16,441	$499K	0.02%	new	Timeline
NEARISHARES U S ETF TR	9,760	$499K	0.02%	+178	Timeline
BLESNORTHERN LTS FD TR IV	12,157	$499K	0.02%	-4,735	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,617	$498K	0.02%	-414	Timeline
WDAYWORKDAY INC	2,065	$496K	0.02%	+78	Timeline
WPCWP CAREY INC	7,934	$495K	0.02%	+198	Timeline
SPOTSPOTIFY TECHNOLOGY S A	642	$493K	0.02%	+65	Timeline
PHPARKER-HANNIFIN CORP	703	$491K	0.02%	-2	Timeline
COPCONOCOPHILLIPS	5,445	$489K	0.02%	+228	Timeline
MKCMCCORMICK & CO INC	6,426	$487K	0.02%	+200	Timeline
ETENERGY TRANSFER L P	26,827	$486K	0.02%	-9,494	Timeline
SPSCSPS COMM INC	3,571	$486K	0.02%	-475	Timeline
PGRPROGRESSIVE CORP	1,792	$478K	0.02%	0	Timeline
QBTSD-WAVE QUANTUM INC	32,395	$474K	0.02%	+3,855	Timeline
ESGEISHARES INC	11,970	$469K	0.02%	-12,326	Timeline
JUNWAIM ETF PRODUCTS TRUST	14,652	$467K	0.02%	+2,980	Timeline
NAPRINNOVATOR ETFS TRUST	9,140	$466K	0.02%	+589	Timeline
PODDINSULET CORP	1,481	$465K	0.02%	-23	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	35,372	$461K	0.02%	+771	Timeline
IYKISHARES TR	6,529	$460K	0.02%	+3,371	Timeline
PNOVINNOVATOR ETFS TRUST	11,596	$458K	0.02%	-220	Timeline
CALFPACER FDS TR	11,462	$456K	0.02%	-181,117	Timeline
MUMICRON TECHNOLOGY INC	3,699	$456K	0.02%	-229	Timeline
ADIANALOG DEVICES INC	1,910	$455K	0.02%	+88	Timeline
ESGVVANGUARD WORLD FD	4,143	$454K	0.02%	+4	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,497	$454K	0.02%	-165	Timeline
BDXBECTON DICKINSON & CO	2,634	$454K	0.02%	+138	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,476	$453K	0.02%	-152	Timeline
NVBWAIM ETF PRODUCTS TRUST	14,009	$451K	0.02%	+85	Timeline
AMTAMERICAN TOWER CORP	2,042	$451K	0.02%	+170	Timeline
CBCHUBB LIMITED	1,519	$442K	0.02%	+249	Timeline
FPEFIRST TR EXCH TRADED FD III	24,704	$440K	0.02%	+9	Timeline
OUSAALPS ETF TR	7,972	$430K	0.02%	-1,084	Timeline
KMIKINDER MORGAN INC DEL	14,590	$429K	0.02%	-168	Timeline
APTVAPTIV PLC	6,255	$427K	0.02%	-10	Timeline
LOWLOWES COS INC	1,922	$426K	0.02%	+286	Timeline
KXIISHARES TR	6,520	$426K	0.02%	+206	Timeline
PYPLPAYPAL HLDGS INC	5,731	$426K	0.02%	-1,131	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,594	$426K	0.02%	-1,276	Timeline
MLRGISHARES TR	4,918	$422K	0.02%	+15	Timeline
EMREMERSON ELEC CO	3,158	$421K	0.02%	-746	Timeline
BDECINNOVATOR ETFS TRUST	9,302	$420K	0.02%	0	Timeline
FTNTFORTINET INC	3,964	$419K	0.02%	+501	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,969	$417K	0.02%	-9,198	Timeline
NKENIKE INC	5,819	$416K	0.02%	new	Timeline
DESWISDOMTREE TR	13,006	$413K	0.02%	+312	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,408	$413K	0.02%	+1,515	Timeline
IYFISHARES TR	3,393	$411K	0.02%	0	Timeline
MPLXMPLX LP	7,951	$410K	0.02%	+2,200	Timeline
MARWAIM ETF PRODUCTS TRUST	12,567	$409K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	5,228	$405K	0.02%	-699	Timeline
AZOAUTOZONE INC	109	$405K	0.02%	+4	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,947	$404K	0.02%	-2,993	Timeline
ARMARM HOLDINGS PLC	2,479	$401K	0.02%	+47	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	15,024	$399K	0.02%	0	Timeline
REGLPROSHARES TR	4,867	$397K	0.02%	new	Timeline
SUSCISHARES TR	16,991	$395K	0.02%	-1,295	Timeline
UTGREAVES UTIL INCOME FD	10,882	$394K	0.02%	+617	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	18,884	$392K	0.02%	+3,085	Timeline
GDXVANECK ETF TRUST	7,519	$391K	0.02%	-1,642	Timeline
GEVGE VERNOVA INC	733	$388K	0.02%	-41	Timeline
ACWVISHARES INC	3,269	$388K	0.02%	-44	Timeline
QYLDGLOBAL X FDS	23,160	$387K	0.02%	+411	Timeline
EYLDCAMBRIA ETF TR	10,703	$387K	0.02%	+1,568	Timeline
BFEBINNOVATOR ETFS TRUST	8,650	$386K	0.02%	0	Timeline
NVSNOVARTIS AG	3,183	$385K	0.02%	+182	Timeline
NVONOVO-NORDISK A S	5,559	$384K	0.02%	-866	Timeline
ETRENTERGY CORP NEW	4,615	$384K	0.02%	+263	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,337	$383K	0.02%	+54	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SNPEDBX ETF TR	32,845	$1.66M	shares
EFIVSPDR SERIES TRUST	21,988	$1.18M	shares
RFVINVESCO EXCHANGE TRADED FD T	8,509	$971K	shares
ROBTFIRST TR EXCHANGE TRADED FD	14,966	$609K	shares
FMBFIRST TR EXCH TRADED FD III	11,900	$600K	shares
FEZSPDR INDEX SHS FDS	8,700	$473K	shares
HELOJ P MORGAN EXCHANGE TRADED F	7,634	$456K	shares
IWCISHARES TR	3,949	$438K	shares
NTESNETEASE COM INC	3,763	$387K	shares
BIIBBIOGEN INC	2,782	$381K	shares
JSMLJANUS DETROIT STR TR	5,727	$349K	shares
XOPSPDR SERIES TRUST	2,641	$348K	shares
ESMLISHARES TR	7,927	$304K	shares
REGNREGENERON PHARMACEUTICALS	469	$297K	shares
CATHGLOBAL X FDS	3,861	$261K	shares
SHLDGLOBAL X FDS	5,516	$257K	shares
BILSSPDR SERIES TRUST	2,562	$255K	shares
PSCHINVESCO EXCH TRADED FD TR II	5,850	$253K	shares
DECUAIM ETF PRODUCTS TRUST	10,485	$252K	shares
SGOVISHARES TR	2,363	$238K	shares
WHRWHIRLPOOL CORP	2,472	$223K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	7,299	$211K	shares
VALEVALE S A	20,810	$208K	shares
DVNDEVON ENERGY CORP NEW	5,537	$207K	shares
LTPZPIMCO ETF TR	3,670	$201K	shares
LULULULULEMON ATHLETICA INC	711	$201K	shares
PSAPUBLIC STORAGE	669	$200K	shares
PFNPIMCO INCOME STRATEGY FD II	25,531	$194K	shares
ICLNISHARES TR	11,255	$129K	shares
STKLSUNOPTA INC	17,202	$83.6K	shares
AGFIRST MAJESTIC SILVER CORP	10,000	$66.9K	shares

How Q2 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 0001754960-25-000338	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC