CreativeOne Wealth, LLC

13F filer, CIK 1739728, OVERLAND PARK, KS

CreativeOne Wealth, LLC reported $4,633,457,746 across 1,189 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 20.8% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001739728-26-000004

Period: 2026-06-30
Reported value: $4.63B
Holdings: 1,189
Top 10 weight: 20.8%
New: 131
Sold out: 113

Part of the filer group CreativeOne Wealth, LLC

CREATIVEONE SECURITIES, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+974,180	$83.9M
SPYMadded	+636,165	$55.9M
IALTnew	+748,336	$21M
VYMadded	+48,262	$7.63M
VGTadded	+60,319	$7.21M

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
ESUMreduced	-1,367,020	-$41.9M
QUALreduced	-135,414	-$29.7M
AMZNreduced	-121,054	-$28.9M
AVEMreduced	-201,688	-$19.5M
ZECPexited	-484,729	-$16.4M

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 2026

Share positions as resolved from 13F-HR 0001739728-26-000004, largest first. % of portfolio is the value over $4,633,457,746, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	421,620	$122M	2.63%	+16,293	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,590,523	$113M	2.45%	+13,515	Timeline
VTVVANGUARD INDEX FDS	511,950	$112M	2.41%	+9,313	Timeline
VUGVANGUARD INDEX FDS	1,164,534	$100M	2.16%	+974,180	Timeline
NVDANVIDIA CORPORATION	484,553	$97M	2.09%	-6,936	Timeline
QQQINVESCO QQQ TR	127,697	$94M	2.03%	+7,763	Timeline
SPYMSPDR SERIES TRUST	971,513	$85.4M	1.84%	+636,165	Timeline
BONDPIMCO ETF TR	905,609	$83.5M	1.8%	+69,885	Timeline
VEGAADVISORSHARES TR	1,553,875	$81.7M	1.76%	+59,440	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	100,248	$74.9M	1.62%	-980	Timeline
IVWISHARES TR	531,981	$73.2M	1.58%	+23,479	Timeline
DYNFBLACKROCK ETF TRUST	1,005,732	$68.4M	1.48%	-14,503	Timeline
COROBLACKROCK ETF TRUST	1,806,369	$66.1M	1.43%	+97,822	Timeline
VOOVANGUARD INDEX FDS	90,453	$62.1M	1.34%	+7,637	Timeline
MSFTMICROSOFT CORP	156,195	$58.3M	1.26%	+6,189	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,184,598	$57.4M	1.24%	+38,631	Timeline
IVEISHARES TR	240,148	$54.5M	1.18%	-57,901	Timeline
AMZNAMAZON COM INC	222,823	$53.1M	1.15%	-121,054	Timeline
GOOGLALPHABET INC	138,958	$49.7M	1.07%	-2,664	Timeline
IVVISHARES TR	64,627	$48.4M	1.04%	-4,013	Timeline
SECTNORTHERN LTS FD TR IV	647,836	$46.7M	1.01%	-79,321	Timeline
IUSBISHARES TR	1,008,288	$46.5M	1%	-17,521	Timeline
AVGOBROADCOM INC	115,556	$43.7M	0.94%	+759	Timeline
GOVTISHARES TR	1,607,356	$36.6M	0.79%	+217,542	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	993,876	$36.3M	0.78%	+119,107	Timeline
BSVVANGUARD BD INDEX FDS	465,699	$36.3M	0.78%	+44,590	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	602,634	$36.2M	0.78%	+47,803	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	714,426	$35.1M	0.76%	+65,131	Timeline
VBVANGUARD INDEX FDS	114,328	$34.7M	0.75%	-1,529	Timeline
VWOVANGUARD INTL EQUITY INDEX F	576,953	$34.4M	0.74%	+15,374	Timeline
BAIBLACKROCK ETF TRUST	625,253	$33M	0.71%	-184,637	Timeline
TSLATESLA INC	65,823	$27.7M	0.6%	+4,058	Timeline
METAMETA PLATFORMS INC	47,158	$26.6M	0.57%	+2,932	Timeline
VTIVANGUARD INDEX FDS	64,390	$23.8M	0.51%	+3,247	Timeline
SPMOINVESCO EXCH TRADED FD TR II	144,435	$23.3M	0.5%	-40,945	Timeline
VBILVANGUARD INSTL INDEX FD	304,976	$23.1M	0.5%	+50,919	Timeline
ICSHISHARES TR	439,192	$22.2M	0.48%	+135,828	Timeline
TLHISHARES TR	220,524	$22.1M	0.48%	+21,730	Timeline
SHLDGLOBAL X FDS	365,846	$21.8M	0.47%	+73,618	Timeline
VIGVANGUARD SPECIALIZED FUNDS	92,269	$21.8M	0.47%	-5,473	Timeline
VMBSVANGUARD SCOTTSDALE FDS	464,458	$21.7M	0.47%	+36,938	Timeline
VNQVANGUARD INDEX FDS	222,806	$21.5M	0.46%	+12,775	Timeline
VYMVANGUARD WHITEHALL FDS	133,987	$21.2M	0.46%	+48,262	Timeline
MUMICRON TECHNOLOGY INC	18,248	$21.1M	0.45%	+254	Timeline
IALTBLACKROCK ETF TRUST	748,336	$21M	0.45%	new	Timeline
BLCRBLACKROCK ETF TRUST	407,129	$20.5M	0.44%	-12,621	Timeline
LLYELI LILLY & CO	17,036	$20.4M	0.44%	-284	Timeline
BIVVANGUARD BD INDEX FDS	257,806	$19.8M	0.43%	+18,439	Timeline
PYLDPIMCO ETF TR	744,439	$19.7M	0.43%	-29,101	Timeline
BINCBLACKROCK ETF TRUST II	374,859	$19.6M	0.42%	+1,915	Timeline
THROBLACKROCK ETF TRUST	443,334	$19.1M	0.41%	-198,584	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,565	$18.3M	0.39%	-1,710	Timeline
GOOGALPHABET INC	48,079	$17M	0.37%	+247	Timeline
HYSPIMCO ETF TR	176,783	$16.5M	0.36%	+9,535	Timeline
AMDADVANCED MICRO DEVICES INC	27,494	$16M	0.34%	+4,677	Timeline
BLVVANGUARD BD INDEX FDS	224,084	$15.4M	0.33%	+21,474	Timeline
IBTGISHARES TR	635,300	$14.5M	0.31%	+159,100	Timeline
AVEMAMERICAN CENTY ETF TR	150,123	$14.5M	0.31%	-201,688	Timeline
ITOTISHARES TR	86,749	$14.3M	0.31%	+5,171	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	104,930	$14.1M	0.31%	-2,175	Timeline
MOALTRIA GROUP INC	182,391	$13.1M	0.28%	+7,600	Timeline
DFACDIMENSIONAL ETF TRUST	292,250	$13M	0.28%	-56,446	Timeline
SMHVANECK ETF TRUST	19,522	$12.8M	0.28%	-427	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	492,181	$12.6M	0.27%	+169,041	Timeline
RSPINVESCO EXCHANGE TRADED FD T	58,130	$12.4M	0.27%	-3,393	Timeline
CLIPGLOBAL X FDS	122,775	$12.3M	0.27%	+14,404	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	431,458	$12.1M	0.26%	+22,506	Timeline
QQQMINVESCO EXCH TRADED FD TR II	39,217	$11.9M	0.26%	+14,360	Timeline
IAUISHARES GOLD TR	156,405	$11.8M	0.25%	+5,103	Timeline
ABBVABBVIE INC	46,488	$11.7M	0.25%	+1,607	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,059	$11.6M	0.25%	-884	Timeline
MSMORGAN STANLEY	55,217	$11.5M	0.25%	+2,474	Timeline
JAAAJANUS DETROIT STR TR	227,230	$11.5M	0.25%	+56,900	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	201,798	$11.4M	0.25%	-23,300	Timeline
XLESELECT SECTOR SPDR TR	212,119	$11.3M	0.24%	-168,487	Timeline
VGSHVANGUARD SCOTTSDALE FDS	191,398	$11.1M	0.24%	+21,871	Timeline
CATCATERPILLAR INC	10,352	$11M	0.24%	-1,316	Timeline
SMIZZACKS TRUST	244,611	$10.9M	0.24%	-167,036	Timeline
WMTWALMART INC	93,003	$10.5M	0.23%	-5,971	Timeline
BALTINNOVATOR ETFS TRUST	302,452	$10.4M	0.22%	+149,335	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	948,818	$10.4M	0.22%	+2,003	Timeline
MGCVANGUARD WORLD FD	37,446	$10.2M	0.22%	-7,976	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	337,936	$10M	0.22%	+34,588	Timeline
VVISA INC	29,194	$10M	0.22%	+9,122	Timeline
AMATAPPLIED MATLS INC	13,579	$9.82M	0.21%	-4,439	Timeline
DIASTATE STR SPDR DOW JONES IND	18,394	$9.61M	0.21%	+1,739	Timeline
FLOTISHARES TR	184,254	$9.41M	0.2%	+18,493	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,384	$9.39M	0.2%	-683	Timeline
JPMJPMORGAN CHASE & CO	28,378	$9.29M	0.2%	-2,817	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	172,124	$9.21M	0.2%	+14,359	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	113,553	$9.2M	0.2%	+20,702	Timeline
VCRBVANGUARD MALVERN FDS	119,141	$9.2M	0.2%	-2,613	Timeline
STIPISHARES TR	89,312	$9.12M	0.2%	+58,492	Timeline
LRCXLAM RESEARCH CORP	20,830	$9.03M	0.19%	+1,338	Timeline
BILSPDR SERIES TRUST	97,528	$8.94M	0.19%	-22,417	Timeline
MSTBETF SER SOLUTIONS	204,842	$8.79M	0.19%	-15,696	Timeline
GLDSPDR GOLD TR	23,536	$8.67M	0.19%	-3,816	Timeline
EFAISHARES TR	82,473	$8.57M	0.18%	-4,966	Timeline
PGPROCTER & GAMBLE CO	57,936	$8.5M	0.18%	-4,144	Timeline
SPGSIMON PPTY GROUP INC NEW	37,883	$8.47M	0.18%	+6,808	Timeline
GEGE AEROSPACE	22,567	$8.43M	0.18%	-1,820	Timeline
TROWPRICE T ROWE GROUP INC	73,550	$8.36M	0.18%	+1,393	Timeline
SPYGSPDR SERIES TRUST	69,286	$8.24M	0.18%	-21,017	Timeline
VGTVANGUARD WORLD FD	68,347	$8.17M	0.18%	+60,319	Timeline
HDHOME DEPOT INC	23,018	$8.12M	0.18%	+84	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,659	$8.1M	0.17%	+946	Timeline
IWMISHARES TR	26,827	$8.06M	0.17%	+3,882	Timeline
UNHUNITEDHEALTH GROUP INC	19,280	$8.01M	0.17%	+136	Timeline
XLVSELECT SECTOR SPDR TR	50,079	$7.95M	0.17%	-1,752	Timeline
JNJJOHNSON & JOHNSON	30,977	$7.87M	0.17%	-3,063	Timeline
XLKSELECT SECTOR SPDR TR	40,943	$7.8M	0.17%	+818	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	311,223	$7.42M	0.16%	-298	Timeline
DEDEERE & CO	11,694	$7.42M	0.16%	+93	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	109,740	$7.42M	0.16%	-72,886	Timeline
USHYISHARES TR	193,635	$7.17M	0.15%	+19,767	Timeline
NFLXNETFLIX INC.	98,751	$7.05M	0.15%	-24,384	Timeline
GSGOLDMAN SACHS GROUP INC	6,967	$7.05M	0.15%	-451	Timeline
VBRVANGUARD INDEX FDS	28,578	$6.94M	0.15%	+7,216	Timeline
SCHGSCHWAB STRATEGIC TR	205,173	$6.94M	0.15%	-11,174	Timeline
GLDMWORLD GOLD TR	85,682	$6.8M	0.15%	-24,215	Timeline
IJRISHARES TR	45,855	$6.8M	0.15%	-1,654	Timeline
APHAMPHENOL CORP	38,568	$6.8M	0.15%	-4,690	Timeline
IYWISHARES TR	26,370	$6.65M	0.14%	+3,625	Timeline
OREALTY INCOME CORP	106,334	$6.59M	0.14%	+11,740	Timeline
SRLNSSGA ACTIVE ETF TR	162,635	$6.55M	0.14%	+5,767	Timeline
PAYXPAYCHEX INC	66,064	$6.5M	0.14%	+4,390	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,231	$6.49M	0.14%	+431	Timeline
INTCINTEL CORP	46,462	$6.49M	0.14%	-1,718	Timeline
VZVERIZON COMMUNICATIONS INC	151,581	$6.42M	0.14%	-21,926	Timeline
GEVGE VERNOVA INC	5,342	$6.28M	0.14%	+725	Timeline
XLPSELECT SECTOR SPDR TR	75,464	$6.27M	0.14%	-2,248	Timeline
QUALISHARES TR	28,528	$6.26M	0.14%	-135,414	Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	251,782	$6.24M	0.13%	+86,688	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	118,026	$6.21M	0.13%	+1,404	Timeline
VXUSVANGUARD STAR FDS	72,409	$6.19M	0.13%	+6,389	Timeline
IWFISHARES TR	49,610	$6.16M	0.13%	+36,811	Timeline
IJHISHARES TR	79,826	$6.16M	0.13%	+1,166	Timeline
SHYGISHARES TR	140,602	$5.96M	0.13%	+35,767	Timeline
MRVLMARVELL TECHNOLOGY INC	19,717	$5.87M	0.13%	+7,853	Timeline
VICIVICI PPTYS INC	220,396	$5.85M	0.13%	+38,020	Timeline
VTWOVANGUARD SCOTTSDALE FDS	47,476	$5.76M	0.12%	+709	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,038	$5.75M	0.12%	+2,412	Timeline
PMBSPIMCO ETF TR	116,054	$5.73M	0.12%	-4,319	Timeline
MUBISHARES TR	53,139	$5.72M	0.12%	+4,672	Timeline
PMPHILIP MORRIS INTL INC	31,564	$5.71M	0.12%	+22	Timeline
IXUSISHARES TR	59,539	$5.68M	0.12%	+2,857	Timeline
MAMASTERCARD INCORPORATED	11,057	$5.68M	0.12%	-792	Timeline
DFIVDIMENSIONAL ETF TRUST	104,480	$5.64M	0.12%	-3,198	Timeline
SCHDSCHWAB STRATEGIC TR	177,935	$5.64M	0.12%	+2,483	Timeline
CVXCHEVRON CORPORATION	33,916	$5.62M	0.12%	-4,046	Timeline
RTXRTX CORPORATION	29,515	$5.6M	0.12%	-16,311	Timeline
VGITVANGUARD SCOTTSDALE FDS	94,943	$5.6M	0.12%	+35,783	Timeline
PFEPFIZER INC	232,102	$5.59M	0.12%	+10,775	Timeline
AMGNAMGEN INC	15,401	$5.58M	0.12%	-994	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	203,939	$5.52M	0.12%	+168,423	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	55,792	$5.5M	0.12%	-8,231	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,728	$5.45M	0.12%	-11,611	Timeline
KLACKLA CORP	17,914	$5.4M	0.12%	+16,524	Timeline
MRKMERCK & CO INC	41,721	$5.36M	0.12%	-2,966	Timeline
CORPPIMCO ETF TR	55,179	$5.35M	0.12%	-1,817	Timeline
QBUFINNOVATOR ETFS TRUST	172,638	$5.31M	0.11%	+104,568	Timeline
CGGRCAPITAL GROUP GROWTH ETF	111,876	$5.28M	0.11%	+89,793	Timeline
TLTISHARES TR	60,843	$5.26M	0.11%	-3,562	Timeline
XLSRSSGA ACTIVE TR	79,868	$5.18M	0.11%	-66,882	Timeline
TXNTEXAS INSTRS INC	17,377	$5.18M	0.11%	+3,602	Timeline
ACYNFIRST TR EXCHANGE-TRADED FD	247,705	$5.15M	0.11%	new	Timeline
HWMHOWMET AEROSPACE INC	18,978	$5.1M	0.11%	+3,163	Timeline
DELLDELL TECHNOLOGIES INC	11,767	$5.08M	0.11%	+2,305	Timeline
UNPUNION PAC CORP	18,450	$5.02M	0.11%	+781	Timeline
IDEVISHARES TR	55,246	$4.92M	0.11%	-6,473	Timeline
BXBLACKSTONE INC	41,543	$4.89M	0.11%	+4,425	Timeline
QYLDGLOBAL X FDS	263,269	$4.85M	0.1%	+39,536	Timeline
IEMGISHARES INC	57,923	$4.8M	0.1%	-2,224	Timeline
SPEMSPDR INDEX SHS FDS	92,038	$4.77M	0.1%	-49,044	Timeline
VOVANGUARD INDEX FDS	59,055	$4.76M	0.1%	+43,270	Timeline
IBUFINNOVATOR ETFS TRUST	150,052	$4.72M	0.1%	+70,815	Timeline
XLYSELECT SECTOR SPDR TR	40,168	$4.71M	0.1%	+20,643	Timeline
PANWPALO ALTO NETWORKS INC	13,748	$4.69M	0.1%	-3,650	Timeline
AVDVAMERICAN CENTY ETF TR	44,988	$4.64M	0.1%	+5,804	Timeline
SYSBISHARES TR	52,097	$4.62M	0.1%	+2,888	Timeline
VGLTVANGUARD SCOTTSDALE FDS	83,539	$4.61M	0.1%	+30,811	Timeline
CSCOCISCO SYS INC	39,211	$4.61M	0.1%	-8,979	Timeline
USMVISHARES TR	47,540	$4.59M	0.1%	-79,468	Timeline
SPDWSPDR INDEX SHS FDS	90,945	$4.58M	0.1%	-98,431	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	49,485	$4.55M	0.1%	+8,458	Timeline
ASMLASML HLDG NV	2,264	$4.51M	0.1%	+194	Timeline
DCORDIMENSIONAL ETF TRUST	54,940	$4.5M	0.1%	+8,360	Timeline
SOXXISHARES TR	7,008	$4.49M	0.1%	+2,996	Timeline
XYLDGLOBAL X FDS	109,728	$4.48M	0.1%	+14,415	Timeline
BNDVANGUARD BD INDEX FDS	60,476	$4.44M	0.1%	+643	Timeline
MMM3M CO	27,371	$4.43M	0.1%	+1,892	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	102,896	$4.43M	0.1%	new	Timeline
WMBWILLIAMS COS INC	59,242	$4.4M	0.1%	+3,093	Timeline
KMIKINDER MORGAN INC DEL	136,121	$4.35M	0.09%	+9,157	Timeline
ESGUISHARES TR	26,579	$4.35M	0.09%	-852	Timeline
PEPPEPSICO INC	31,883	$4.32M	0.09%	-17,412	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	179,571	$4.32M	0.09%	+5,421	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	76,631	$4.31M	0.09%	+67,853	Timeline
PFMINVESCO EXCHANGE TRADED FD T	77,461	$4.3M	0.09%	-317	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	71,442	$4.28M	0.09%	+53,252	Timeline
KOCOCA COLA CO	52,433	$4.26M	0.09%	-4,240	Timeline
BUFFINNOVATOR ETFS TRUST	79,875	$4.21M	0.09%	+10,585	Timeline
COPCONOCOPHILLIPS	40,130	$4.17M	0.09%	+12,819	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	84,591	$4.17M	0.09%	-1,480	Timeline
NOWSERVICENOW INC	41,975	$4.17M	0.09%	+17,961	Timeline
VCSHVANGUARD SCOTTSDALE FDS	52,600	$4.16M	0.09%	+1,358	Timeline
SPLVINVESCO EXCH TRADED FD TR II	55,222	$4.14M	0.09%	+443	Timeline
AXPAMERICAN EXPRESS CO	12,168	$4.12M	0.09%	-956	Timeline
MINTPIMCO ETF TR	40,810	$4.11M	0.09%	-2,268	Timeline
VBKVANGUARD INDEX FDS	11,191	$4.09M	0.09%	+7,987	Timeline
GLWCORNING INC	15,972	$4.08M	0.09%	+2,834	Timeline
FTLSFIRST TR EXCH TRADED FD III	55,236	$4.08M	0.09%	-2,283	Timeline
SPTSSPDR SERIES TRUST	139,565	$4.05M	0.09%	-18,782	Timeline
IEIISHARES TR	34,459	$4.05M	0.09%	-4,177	Timeline
AGGISHARES TR	40,768	$4.04M	0.09%	-22,330	Timeline
PFFISHARES TR	131,833	$4.02M	0.09%	+36,397	Timeline
QUSSPDR SERIES TRUST	21,465	$4.01M	0.09%	-3,230	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	65,737	$4.01M	0.09%	-3,641	Timeline
PJANINNOVATOR ETFS TRUST	80,757	$4M	0.09%	+10,270	Timeline
BRIFFIS TR	107,144	$3.98M	0.09%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	90,997	$3.97M	0.09%	-4,474	Timeline
MRSKNORTHERN LIGHTS FD TR	101,434	$3.92M	0.08%	+12,373	Timeline
SNDKSANDISK CORP	1,719	$3.91M	0.08%	+908	Timeline
MCKMCKESSON CORP	5,152	$3.89M	0.08%	-1,728	Timeline
IWNISHARES TR	17,595	$3.89M	0.08%	-570	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	47,082	$3.88M	0.08%	+2,725	Timeline
XLRESELECT SECTOR SPDR TR	87,895	$3.87M	0.08%	+59,618	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	82,405	$3.87M	0.08%	-6,325	Timeline
VHTVANGUARD WORLD FD	12,881	$3.85M	0.08%	+158	Timeline
JNKSPDR SERIES TRUST	39,856	$3.84M	0.08%	+21,218	Timeline
SPYVSPDR SERIES TRUST	63,093	$3.84M	0.08%	-23,778	Timeline
XLFSELECT SECTOR SPDR TR	71,360	$3.83M	0.08%	+11,657	Timeline
ORCLORACLE CORP	26,072	$3.82M	0.08%	+804	Timeline
IWOISHARES TR	9,678	$3.81M	0.08%	-436	Timeline
SNOWSNOWFLAKE INC	14,918	$3.8M	0.08%	+5,581	Timeline
AUSFGLOBAL X FDS	77,494	$3.79M	0.08%	-8,234	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	68,347	$3.77M	0.08%	-2,449	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	88,019	$3.76M	0.08%	+3,370	Timeline
DFSDDIMENSIONAL ETF TRUST	78,622	$3.75M	0.08%	-37,056	Timeline
BACBANK OF AMER CORP	65,573	$3.74M	0.08%	-4,977	Timeline
XLCSELECT SECTOR SPDR TR	34,862	$3.73M	0.08%	+9,514	Timeline
BALIBLACKROCK ETF TRUST	110,274	$3.73M	0.08%	+30,657	Timeline
ILTBISHARES TR	75,082	$3.7M	0.08%	+3,142	Timeline
AXONAXON ENTERPRISE INC	6,505	$3.65M	0.08%	-216	Timeline
AVDEAMERICAN CENTY ETF TR	40,832	$3.64M	0.08%	-6,760	Timeline
EFGISHARES TR	29,185	$3.63M	0.08%	-2,764	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	77,316	$3.61M	0.08%	+67,401	Timeline
PVALPUTNAM ETF TRUST	70,688	$3.6M	0.08%	new	Timeline
GILDGILEAD SCIENCES INC	28,296	$3.57M	0.08%	-1,727	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	86,666	$3.57M	0.08%	+54,664	Timeline
IDMOINVESCO EXCH TRADED FD TR II	58,937	$3.55M	0.08%	+8,150	Timeline
AVGEAMERICAN CENTY ETF TR	35,784	$3.55M	0.08%	+1,125	Timeline
CWBSPDR SERIES TRUST	32,411	$3.49M	0.08%	+6,219	Timeline
DLFEFIRST TR EXCHNG TRADED FD VI	110,058	$3.49M	0.08%	new	Timeline
PSXPHILLIPS 66	20,615	$3.48M	0.08%	+14,150	Timeline
PRUPRUDENTIAL FINL INC	32,280	$3.48M	0.08%	+1,285	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	57,967	$3.46M	0.07%	-21,679	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	25,809	$3.44M	0.07%	+3,903	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	38,021	$3.43M	0.07%	+3,027	Timeline
DFAIDIMENSIONAL ETF TRUST	82,918	$3.42M	0.07%	-94,853	Timeline
FLEXFLEX LTD	20,972	$3.4M	0.07%	-14,486	Timeline
TOTLSSGA ACTIVE ETF TR	86,055	$3.4M	0.07%	+1,154	Timeline
ANETARISTA NETWORKS INC	19,936	$3.39M	0.07%	-2,758	Timeline
LDURPIMCO ETF TR	35,140	$3.36M	0.07%	-152	Timeline
SPTMSPDR SERIES TRUST	36,711	$3.33M	0.07%	+19,844	Timeline
EFVISHARES TR	43,536	$3.33M	0.07%	-162,757	Timeline
NEENEXTERA ENERGY INC	37,932	$3.33M	0.07%	-707	Timeline
EMEEMCOR GROUP INC	4,007	$3.33M	0.07%	+808	Timeline
XLISELECT SECTOR SPDR TR	17,932	$3.32M	0.07%	+2,924	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,320	$3.3M	0.07%	-432	Timeline
IGROISHARES TR	37,294	$3.28M	0.07%	-6,131	Timeline
FNDFSCHWAB STRATEGIC TR	61,578	$3.25M	0.07%	-15,586	Timeline
KMBKIMBERLY-CLARK CORP	29,346	$3.22M	0.07%	+3,499	Timeline
SPHDINVESCO EXCH TRADED FD TR II	63,212	$3.21M	0.07%	-26,864	Timeline
WDCWESTERN DIGITAL CORP	5,023	$3.21M	0.07%	+1,722	Timeline
POCTINNOVATOR ETFS TRUST	69,068	$3.21M	0.07%	+210	Timeline
WELLWELLTOWER INC	14,109	$3.2M	0.07%	+268	Timeline
SPSBSPDR SERIES TRUST	106,648	$3.2M	0.07%	-15,038	Timeline
USFRWISDOMTREE TR	63,295	$3.19M	0.07%	+4,246	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	121,033	$3.14M	0.07%	-39,787	Timeline
MINOPIMCO ETF TR	68,289	$3.12M	0.07%	+6,378	Timeline
GROZZACKS TRUST	97,345	$3.09M	0.07%	-127,576	Timeline
PAVEGLOBAL X FDS	52,412	$3.09M	0.07%	+1,438	Timeline
GISGENERAL MILLS INC	87,809	$3.06M	0.07%	+15,936	Timeline
HALOHALOZYME THERAPEUTICS INC	38,953	$3.05M	0.07%	+9,532	Timeline
GDXVANECK ETF TRUST	40,302	$3.04M	0.07%	+340	Timeline
IEFISHARES TR	31,778	$3.01M	0.06%	+3,907	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.06%	0	Timeline
SLVISHARES SILVER TR	55,841	$2.99M	0.06%	-6,130	Timeline
VIGIVANGUARD WHITEHALL FDS	31,712	$2.96M	0.06%	-773	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	57,417	$2.9M	0.06%	-4,458	Timeline
VOEVANGUARD INDEX FDS	14,551	$2.88M	0.06%	+8,588	Timeline
FRDMEA SERIES TRUST	39,223	$2.86M	0.06%	+5,139	Timeline
SHOPSHOPIFY INC	24,795	$2.83M	0.06%	+7,010	Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUN	94,370	$2.81M	0.06%	-16,994	Timeline
EOGEOG RES INC	21,482	$2.79M	0.06%	-2,250	Timeline
DDOGDATADOG INC	10,666	$2.78M	0.06%	+3,804	Timeline
MUNIPIMCO ETF TR	52,468	$2.76M	0.06%	-1,785	Timeline
OEFISHARES TR	7,543	$2.76M	0.06%	-4,369	Timeline
PAPRINNOVATOR ETFS TRUST	65,322	$2.76M	0.06%	+5,088	Timeline
BUZZVANECK ETF TRUST	74,401	$2.75M	0.06%	+1,131	Timeline
SFLRINNOVATOR ETFS TRUST	71,064	$2.74M	0.06%	+36,779	Timeline
SCHZSCHWAB STRATEGIC TR	118,298	$2.74M	0.06%	-555	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	36,761	$2.72M	0.06%	+298	Timeline
VCITVANGUARD SCOTTSDALE FDS	32,710	$2.7M	0.06%	+8,908	Timeline
VLUEISHARES TR	13,360	$2.67M	0.06%	-267	Timeline
MGVVANGUARD WORLD FD	16,189	$2.65M	0.06%	-11,776	Timeline
UBERUBER TECHNOLOGIES INC	36,342	$2.62M	0.06%	+4,780	Timeline
CBOECBOE GLOBAL MKTS INC	10,804	$2.62M	0.06%	+3,820	Timeline
MCDMCDONALDS CORP	9,685	$2.62M	0.06%	-2,987	Timeline
NETCLOUDFLARE INC	10,647	$2.61M	0.06%	+3,384	Timeline
RYLDGLOBAL X FDS	161,465	$2.58M	0.06%	+22,511	Timeline
NAPRINNOVATOR ETFS TRUST	42,525	$2.52M	0.05%	+776	Timeline
PMAYINNOVATOR ETFS TRUST	60,251	$2.49M	0.05%	+18,838	Timeline
SHVISHARES TR	22,487	$2.48M	0.05%	-1,187	Timeline
RLRALPH LAUREN CORP	6,158	$2.47M	0.05%	+2,669	Timeline
DFICDIMENSIONAL ETF TRUST	66,068	$2.46M	0.05%	+9,615	Timeline
SILGLOBAL X FDS	31,521	$2.44M	0.05%	+5,191	Timeline
SPTLSPDR SERIES TRUST	93,000	$2.44M	0.05%	-18,956	Timeline
NLRVANECK ETF TRUST	20,836	$2.42M	0.05%	-14,914	Timeline
FIXCOMFORT SYS USA INC	1,218	$2.41M	0.05%	+7	Timeline
IYHISHARES TR	35,947	$2.41M	0.05%	+28,628	Timeline
IEFAISHARES TR	24,900	$2.4M	0.05%	-709	Timeline
SGOVISHARES TR	23,621	$2.38M	0.05%	+14,685	Timeline
DUHPDIMENSIONAL ETF TRUST	56,675	$2.37M	0.05%	-72,156	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	78,168	$2.36M	0.05%	-29	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	51,130	$2.36M	0.05%	+17,492	Timeline
ZALTINNOVATOR ETFS TRUST	68,492	$2.32M	0.05%	+45,637	Timeline
SPSMSPDR SERIES TRUST	39,320	$2.27M	0.05%	-23,267	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	111,041	$2.24M	0.05%	+44,401	Timeline
DTCRGLOBAL X FDS	73,338	$2.23M	0.05%	-4,568	Timeline
VRTVERTIV HOLDINGS CO	6,627	$2.22M	0.05%	-1,707	Timeline
STXFEA SERIES TRUST	45,734	$2.21M	0.05%	-5,433	Timeline
VTCVANGUARD SCOTTSDALE FDS	28,596	$2.2M	0.05%	-587	Timeline
IGSBISHARES TR	41,813	$2.19M	0.05%	-1,840	Timeline
AMCRAMCOR PLC	50,500	$2.19M	0.05%	new	Timeline
BNYBANK OF NY MELLON CORP	15,058	$2.18M	0.05%	+301	Timeline
APPAPPLOVIN CORP	4,198	$2.16M	0.05%	-254	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	86,272	$2.16M	0.05%	+3,287	Timeline
DFIPDIMENSIONAL ETF TRUST	52,375	$2.16M	0.05%	+19,089	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	112,605	$2.15M	0.05%	+43,048	Timeline
EVRGEVERGY INC	24,818	$2.15M	0.05%	-1,264	Timeline
SNASNAP ON INC	5,327	$2.14M	0.05%	+1,717	Timeline
XLUSELECT SECTOR SPDR TR	47,122	$2.14M	0.05%	-1,743	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	91,008	$2.13M	0.05%	+28,152	Timeline
TMATNORTHERN LTS FD TR IV	67,614	$2.13M	0.05%	-509	Timeline
VXFVANGUARD INDEX FDS	8,529	$2.1M	0.05%	+5,513	Timeline
IWPISHARES TR	14,339	$2.1M	0.05%	-3,562	Timeline
VFLOVICTORY PORTFOLIOS II	45,839	$2.1M	0.05%	-1,538	Timeline
MPWRMONOLITHIC PWR SYS INC	1,510	$2.09M	0.05%	-250	Timeline
PJUNINNOVATOR ETFS TRUST	48,114	$2.08M	0.04%	+26,777	Timeline
TAT&T INC	100,206	$2.07M	0.04%	-26,109	Timeline
DRSKETF SER SOLUTIONS	71,997	$2.07M	0.04%	+927	Timeline
URIUNITED RENTALS INC	1,819	$2.06M	0.04%	+498	Timeline
JUSAJ P MORGAN EXCHANGE TRADED F	30,520	$2.05M	0.04%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	32,406	$2.02M	0.04%	-14	Timeline
RCLROYAL CARIBBEAN GROUP	6,373	$2.02M	0.04%	+1,234	Timeline
UPSUNITED PARCEL SVCS INC	18,733	$2.01M	0.04%	-10,211	Timeline
HYDVANECK ETF TRUST	38,695	$1.99M	0.04%	+7,690	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	27,655	$1.97M	0.04%	-15,737	Timeline
DASHDOORDASH INC	10,578	$1.95M	0.04%	+3,637	Timeline
PJULINNOVATOR ETFS TRUST	39,982	$1.95M	0.04%	-8,997	Timeline
TFLOISHARES TR	38,526	$1.95M	0.04%	-2,278	Timeline
PFEBINNOVATOR ETFS TRUST	45,200	$1.95M	0.04%	-31	Timeline
MMSIMERIT MED SYS INC	28,015	$1.94M	0.04%	+10,470	Timeline
XRPCCANARY XRP ETF	174,885	$1.94M	0.04%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	17,121	$1.93M	0.04%	-8,706	Timeline
LMUBISHARES TR	37,537	$1.92M	0.04%	+3,813	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	101,090	$1.91M	0.04%	+31,229	Timeline
SHYISHARES TR	23,219	$1.91M	0.04%	+5,808	Timeline
WABWABTEC	7,016	$1.89M	0.04%	-813	Timeline
CCITIGROUP INC	13,447	$1.88M	0.04%	-1,543	Timeline
STMSTMICROELECTRONICS N V	25,036	$1.87M	0.04%	new	Timeline
DVYISHARES TR	11,970	$1.87M	0.04%	-1,588	Timeline
QTUMETF SER SOLUTIONS	11,306	$1.87M	0.04%	+1,244	Timeline
AVUVAMERICAN CENTY ETF TR	14,944	$1.86M	0.04%	-5,988	Timeline
EXELEXELIXIS INC	34,250	$1.86M	0.04%	+4,201	Timeline
EMXCISHARES INC	18,050	$1.85M	0.04%	-2,253	Timeline
THCTENET HEALTHCARE CORP	9,748	$1.82M	0.04%	+4,315	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,814	$1.82M	0.04%	+1,647	Timeline
CMECME GROUP INC	8,229	$1.82M	0.04%	+261	Timeline
TQQQPROSHARES TR	22,359	$1.81M	0.04%	-28,836	Timeline
SPYINEOS ETF TRUST	34,044	$1.81M	0.04%	+27,791	Timeline
INTUINTUIT	6,880	$1.8M	0.04%	-1,931	Timeline
SOSOUTHERN CO	18,749	$1.79M	0.04%	-6,171	Timeline
YYYAMPLIFY ETF TR	155,196	$1.79M	0.04%	+18,333	Timeline
CSXCSX CORP	37,544	$1.78M	0.04%	-8,214	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	14,301	$1.78M	0.04%	-1,458	Timeline
HDVISHARES TR	64,757	$1.77M	0.04%	+49,363	Timeline
ESGEISHARES INC	32,409	$1.77M	0.04%	-4,074	Timeline
QQQINEOS ETF TRUST	31,169	$1.77M	0.04%	+24,337	Timeline
CTASCINTAS CORP	10,395	$1.77M	0.04%	-1,802	Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUN	68,182	$1.75M	0.04%	+13,994	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	40,045	$1.74M	0.04%	-2,137	Timeline
PGRPROGRESSIVE CORP	7,968	$1.74M	0.04%	+6,355	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	34,681	$1.74M	0.04%	-2,716	Timeline
IBITISHARES BITCOIN TRUST ETF	52,108	$1.73M	0.04%	+4,092	Timeline
LQDISHARES TR	15,903	$1.73M	0.04%	-4,907	Timeline
GCOWPACER FDS TR	39,951	$1.73M	0.04%	+15,756	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,888	$1.72M	0.04%	-296	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	54,372	$1.72M	0.04%	-1,301	Timeline
WRBBERKLEY W R CORP	24,318	$1.72M	0.04%	+14,764	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	38,813	$1.71M	0.04%	-2,580	Timeline
DGROISHARES TR	22,537	$1.71M	0.04%	-10,686	Timeline
CMCSACOMCAST CORP NEW	69,476	$1.71M	0.04%	+12,035	Timeline
USBUS BANCORP	28,239	$1.71M	0.04%	-9,494	Timeline
ELANELANCO ANIMAL HEALTH INC	69,194	$1.7M	0.04%	+23,000	Timeline
MBBISHARES TR	17,934	$1.7M	0.04%	+155	Timeline
MTUMISHARES TR	4,930	$1.69M	0.04%	+49	Timeline
TOSTTOAST INC	60,565	$1.68M	0.04%	+14,006	Timeline
PODDINSULET CORP	10,997	$1.67M	0.04%	+5,631	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,086	$1.67M	0.04%	+678	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,230	$1.67M	0.04%	new	Timeline
CSMPROSHARES TR	19,581	$1.67M	0.04%	+213	Timeline
TJXTJX COS INC NEW	11,011	$1.67M	0.04%	-704	Timeline
BABOEING CO	7,662	$1.66M	0.04%	-72	Timeline
BUYWNORTHERN LTS FD TR IV	112,624	$1.63M	0.04%	+9,080	Timeline
LUVSOUTHWEST AIRLS CO	31,462	$1.62M	0.03%	-1,857	Timeline
NOCNORTHROP GRUMMAN CORP	3,165	$1.61M	0.03%	-896	Timeline
LMTLOCKHEED MARTIN CORP	3,160	$1.61M	0.03%	-416	Timeline
CAGCONAGRA BRANDS INC	118,865	$1.6M	0.03%	-24,825	Timeline
DFSVDIMENSIONAL ETF TRUST	41,222	$1.6M	0.03%	-4,417	Timeline
FFORD MTR CO	114,481	$1.59M	0.03%	-21,647	Timeline
BRIBFIS TR	63,640	$1.59M	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	17,263	$1.58M	0.03%	+199	Timeline
IXNISHARES TR	10,947	$1.58M	0.03%	-211	Timeline
DUKDUKE ENERGY CORP NEW	12,484	$1.58M	0.03%	-609	Timeline
ZMZOOM COMMUNICATIONS INC	18,305	$1.58M	0.03%	-2,014	Timeline
MRNAMODERNA INC	22,494	$1.58M	0.03%	new	Timeline
SCHISCHWAB STRATEGIC TR	69,528	$1.57M	0.03%	+1,370	Timeline
SOXLDIREXION SHARES ETF TRUST	5,897	$1.57M	0.03%	+163	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	46,648	$1.56M	0.03%	+2,828	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,111	$1.56M	0.03%	-2,129	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	19,623	$1.56M	0.03%	-7,170	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,140	$1.55M	0.03%	-39	Timeline
RVMDREVOLUTION MEDICINES INC	8,290	$1.55M	0.03%	new	Timeline
WFCWELLS FARGO & CO	18,701	$1.55M	0.03%	-1,877	Timeline
IDVISHARES TR	37,243	$1.54M	0.03%	+2,634	Timeline
ESUMSTRATEGY SHS	50,276	$1.54M	0.03%	-1,367,020	Timeline
CMICUMMINS INC	2,144	$1.53M	0.03%	+69	Timeline
PMARINNOVATOR ETFS TRUST	31,972	$1.53M	0.03%	-215	Timeline
NOCTINNOVATOR ETFS TRUST	24,074	$1.51M	0.03%	-7,722	Timeline
ITWILLINOIS TOOL WKS INC	5,550	$1.5M	0.03%	-496	Timeline
HRLHORMEL FOODS CORP	60,328	$1.5M	0.03%	-1,663	Timeline
BKNGBOOKING HOLDINGS INC	8,358	$1.49M	0.03%	+7,971	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,617	$1.48M	0.03%	-972	Timeline
BEBLOOM ENERGY CORP	4,885	$1.48M	0.03%	+1,031	Timeline
ISRGINTUITIVE SURGICAL INC	3,701	$1.47M	0.03%	-182	Timeline
CHWYCHEWY INC	74,742	$1.47M	0.03%	+28,750	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	49,815	$1.46M	0.03%	+4,691	Timeline
ACNACCENTURE PLC IRELAND	11,749	$1.46M	0.03%	-2,383	Timeline
ECOWPACER FDS TR	55,091	$1.46M	0.03%	+20,699	Timeline
NJANINNOVATOR ETFS TRUST	24,669	$1.46M	0.03%	+234	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	35,436	$1.45M	0.03%	+10,304	Timeline
TTTRANE TECHNOLOGIES PLC	2,949	$1.45M	0.03%	-957	Timeline
OKEONEOK INC NEW	16,647	$1.45M	0.03%	-2,593	Timeline
ALLALLSTATE CORP	6,062	$1.44M	0.03%	-1,003	Timeline
IFRAISHARES TR	22,829	$1.44M	0.03%	+873	Timeline
QCOMQUALCOMM INC	7,757	$1.43M	0.03%	-1,628	Timeline
EIXEDISON INTL	19,185	$1.43M	0.03%	-3,438	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,425	$1.43M	0.03%	+3,302	Timeline
DRIVGLOBAL X FDS	36,955	$1.43M	0.03%	+22,830	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16,365	$1.42M	0.03%	-4,248	Timeline
URAGLOBAL X FDS	32,511	$1.42M	0.03%	+1,773	Timeline
CERYSPDR SERIES TRUST	42,149	$1.41M	0.03%	-27,337	Timeline
KHCKRAFT HEINZ CO	59,505	$1.41M	0.03%	+9,284	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,248	$1.4M	0.03%	-1,151	Timeline
CRMSALESFORCE INC	8,957	$1.4M	0.03%	-4,273	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	32,378	$1.4M	0.03%	+2,210	Timeline
CLSCELESTICA INC	3,721	$1.36M	0.03%	-788	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,054	$1.35M	0.03%	+720	Timeline
TIPXSPDR SERIES TRUST	71,174	$1.35M	0.03%	+18,926	Timeline
SCHHSCHWAB STRATEGIC TR	56,882	$1.35M	0.03%	+4,077	Timeline
EMLCVANECK ETF TRUST	52,658	$1.35M	0.03%	-4,590	Timeline
AEPAMERICAN ELEC PWR CO INC	9,801	$1.34M	0.03%	-1,108	Timeline
CMPSCOMPASS PATHWAYS PLC	94,439	$1.34M	0.03%	new	Timeline
RNGRINGCENTRAL INC	34,213	$1.33M	0.03%	new	Timeline
EQLALPS ETF TR	26,426	$1.33M	0.03%	+1,101	Timeline
PFFDGLOBAL X FDS	71,159	$1.33M	0.03%	-6,467	Timeline
BUFBINNOVATOR ETFS TRUST	33,803	$1.33M	0.03%	+729	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	31,700	$1.32M	0.03%	+5,308	Timeline
DISDISNEY WALT CO	13,701	$1.32M	0.03%	-223	Timeline
SPMDSPDR SERIES TRUST	19,504	$1.32M	0.03%	-15,585	Timeline
QGRWWISDOMTREE TR	19,941	$1.32M	0.03%	-1,047	Timeline
HYGISHARES TR	16,447	$1.32M	0.03%	-1,383	Timeline
MOATVANECK ETF TRUST	12,568	$1.31M	0.03%	-4,570	Timeline
GLDICREDIT SUISSE NASSAU BRANC	9,281	$1.3M	0.03%	-1,587	Timeline
AOSSMITH A O CORP	20,730	$1.3M	0.03%	+4,781	Timeline
PIZINVESCO EXCH TRADED FD TR II	23,150	$1.29M	0.03%	+214	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	30,189	$1.29M	0.03%	+10,571	Timeline
ETNEATON CORP PLC	3,026	$1.29M	0.03%	-58	Timeline
TRGPTARGA RES CORP	4,802	$1.29M	0.03%	-1,722	Timeline
DFEMDIMENSIONAL ETF TRUST	31,406	$1.28M	0.03%	+4,447	Timeline
WMWASTE MGMT INC DEL	5,711	$1.27M	0.03%	+130	Timeline
DGCBDIMENSIONAL ETF TRUST	23,266	$1.27M	0.03%	+957	Timeline
EUHYISHARES INC	23,479	$1.26M	0.03%	-1,388	Timeline
WSOWATSCO INC	3,034	$1.26M	0.03%	+267	Timeline
EBAYEBAY INC.	11,159	$1.25M	0.03%	+5	Timeline
PWRQUANTA SVCS INC	1,731	$1.25M	0.03%	-149	Timeline
MGKVANGUARD WORLD FD	14,122	$1.24M	0.03%	+11,216	Timeline

Sold out in Q2 2026

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
ZECPZACKS TRUST	484,729	$16.4M	shares
XOMEXXON MOBIL CORP	55,697	$9.45M	shares
TPSCTIMOTHY PLAN	138,805	$5.89M	shares
SOVFELEVATION SERIES TRUST	172,561	$4.63M	shares
VRPINVESCO EXCH TRADED FD TR II	118,234	$2.84M	shares
HONHONEYWELL INTL INC	10,326	$2.33M	shares
HIMSHIMS & HERS HEALTH INC	73,406	$1.52M	shares
ESLTELBIT SYS LTD	1,773	$1.51M	shares
PSQPROSHARES TR	45,000	$1.45M	shares
FANGDIAMONDBACK ENERGY INC	6,814	$1.35M	shares
DFAEDIMENSIONAL ETF TRUST	39,746	$1.35M	shares
HARDSIMPLIFY EXCHANGE TRADED FUN	33,261	$1.18M	shares
XRPRETF OPPORTUNITIES TRUST	106,095	$1.17M	shares
DECKDECKERS OUTDOOR CORP	10,798	$1.08M	shares
VNLAJANUS DETROIT STR TR	21,305	$1.04M	shares
FOXAFOX CORP	17,375	$1.01M	shares
XJUNFIRST TR EXCHNG TRADED FD VI	21,486	$923K	shares
PRIMPRIMORIS SVCS CORP	6,448	$922K	shares
RWMPROSHARES TR	55,000	$892K	shares
ISEPINNOVATOR ETFS TRUST	26,061	$855K	shares
MLPAGLOBAL X FDS	15,006	$808K	shares
ULTAULTA BEAUTY INC	1,533	$801K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	10,069	$801K	shares
BITIPROSHARES TR	29,934	$798K	shares
EWJISHARES INC	9,203	$777K	shares
HYGWISHARES TR	25,332	$747K	shares
ISCGISHARES TR	12,976	$711K	shares
SANBANCO SANTANDER SA	55,889	$630K	shares
IOCTINNOVATOR ETFS TRUST	17,957	$629K	shares
BCSBARCLAYS PLC	29,567	$626K	shares
QUIZZACKS TRUST	22,753	$613K	shares
FUTUFUTU HLDGS LTD	4,358	$596K	shares
XAUGFIRST TR EXCHNG TRADED FD VI	15,590	$579K	shares
STNSTANTEC INC	6,632	$573K	shares
LAPRINNOVATOR ETFS TRUST	22,205	$555K	shares
NSEPINNOVATOR ETFS TRUST	19,231	$553K	shares
LOCTINNOVATOR ETFS TRUST	23,452	$553K	shares
QLDPROSHARES TR	8,601	$525K	shares
CSGSCSG SYS INTL INC	6,490	$519K	shares
CCLCARNIVAL CORP	19,513	$505K	shares
ZOCTINNOVATOR ETFS TRUST	17,692	$473K	shares
PPLPPL CORP	12,268	$469K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	7,637	$448K	shares
TPHDTIMOTHY PLAN	9,898	$409K	shares
FTITECHNIPFMC PLC	5,834	$403K	shares
GBILGOLDMAN SACHS ETF TR	3,852	$386K	shares
SPABSPDR SERIES TRUST	14,916	$382K	shares
EWUISHARES TR	8,378	$382K	shares
EWYISHARES INC	2,951	$363K	shares
XESSPDR SERIES TRUST	3,003	$349K	shares
ARKQARK ETF TR	3,094	$348K	shares
ESEVERSOURCE ENERGY	4,776	$331K	shares
WTMWHITE MTNS INS GROUP LTD	150	$330K	shares
ZTSZOETIS INC	2,428	$287K	shares
VIXYPROSHARES TR II	8,050	$277K	shares
AMZUDIREXION SHARES ETF TRUST	10,286	$276K	shares
INOVINNOVATOR ETFS TRUST	7,893	$274K	shares
AAALCOA CORP	4,127	$274K	shares
EWCISHARES INC	4,988	$273K	shares
IWLISHARES TR	1,700	$273K	shares
YUMCYUM CHINA HLDGS INC	5,542	$270K	shares
UIUBIQUITI INC	340	$269K	shares
OTISOTIS WORLDWIDE CORP	3,391	$261K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	8,606	$259K	shares
EFAVISHARES TR	2,826	$258K	shares
HBANHUNTINGTON BANCSHARES INC	16,322	$255K	shares
FEFIRSTENERGY CORP	4,984	$253K	shares
VCLTVANGUARD SCOTTSDALE FDS	3,338	$249K	shares
FCGFIRST TR EXCHANGE-TRADED FD	7,791	$247K	shares
AORISHARES TR	3,828	$246K	shares
KBDCKAYNE ANDERSON BDC INC	17,950	$246K	shares
INSMINSMED INC	1,485	$243K	shares
OMCOMNICOM GROUP INC	3,220	$243K	shares
ATOATMOS ENERGY CORP	1,301	$240K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,764	$240K	shares
ONEQFIDELITY COMWLTH TR	2,826	$240K	shares
BABINVESCO EXCH TRADED FD TR II	8,665	$234K	shares
OLEDUNIVERSAL DISPLAY CORP	2,501	$229K	shares
HCAHCA HEALTHCARE INC	478	$226K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	13,283	$226K	shares
IGTRINNOVATOR ETFS TRUST	7,898	$224K	shares
IAGGISHARES TR	4,474	$224K	shares
SCHESCHWAB STRATEGIC TR	6,737	$222K	shares
XJANFIRST TR EXCHNG TRADED FD VI	6,118	$221K	shares
EDVVANGUARD WORLD FD	3,366	$219K	shares
OPENOPENDOOR TECHNOLOGIES INC	46,690	$219K	shares
GXCSPDR INDEX SHS FDS	2,330	$217K	shares
MEDPMEDPACE HLDGS INC	451	$217K	shares
OKTAOKTA INC	2,749	$216K	shares
ANGLVANECK ETF TRUST	7,463	$214K	shares
DDECFIRST TR EXCHNG TRADED FD VI	4,819	$213K	shares
PNWPINNACLE WEST CAP CORP	2,100	$212K	shares
CHRDCHORD ENERGY CORPORATION	1,486	$211K	shares
MKLMARKEL GROUP INC	110	$211K	shares
YOUCLEAR SECURE INC	4,347	$210K	shares
SCIOFIRST TR EXCHANGE-TRADED FD	9,982	$206K	shares
MWAMUELLER WTR PRODS INC	7,466	$205K	shares
NOBLPROSHARES TR	1,936	$205K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,019	$201K	shares
BITXVOLATILITY SHS TR	13,440	$198K	shares

How Q2 2026 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 0001739728-26-000004	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001739728-26-000004	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001739728-26-000003	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC