CreativeOne Wealth, LLC

13F filer, CIK 1739728, OVERLAND PARK, KS

CreativeOne Wealth, LLC reported $2,940,579,368 across 942 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 21.48% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001739728-24-000007

Period: 2024-09-30
Reported value: $2.94B
Holdings: 942
Top 10 weight: 21.48%
New: 229
Sold out: 48

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
IUSBadded	+1,265,060	$59.6M
VEGAnew	+1,365,964	$59.6M
EFVadded	+379,622	$21.8M
SPYadded	+36,276	$20.8M
AVGOadded	+95,896	$16.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSLCreduced	-72,894	-$8.23M
TIPreduced	-54,275	-$6M
DBEFreduced	-126,184	-$5.3M
DMAYexited	-115,453	-$4.44M
FAPRreduced	-107,004	-$4.33M

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, Q3 2024

Share positions as resolved from 13F-HR 0001739728-24-000007, largest first. % of portfolio is the value over $2,940,579,368, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSBISHARES TR	2,437,917	$115M	3.91%	+1,265,060	Timeline
VTVVANGUARD INDEX FDS	449,667	$78.5M	2.67%	+46,072	Timeline
VUGVANGUARD INDEX FDS	193,076	$74.1M	2.52%	+13,448	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,386,634	$73.2M	2.49%	+183,491	Timeline
VEGAADVISORSHARES TR	1,365,964	$59.6M	2.03%	new	Timeline
IVWISHARES TR	524,147	$50.2M	1.71%	+131,159	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	84,383	$48.4M	1.65%	+36,276	Timeline
AAPLAPPLE INC	194,628	$45.3M	1.54%	+55,478	Timeline
QUALISHARES TR	252,618	$45.3M	1.54%	+76,472	Timeline
DYNFBLACKROCK ETF TRUST	850,295	$42.1M	1.43%	+272,675	Timeline
MSFTMICROSOFT CORP	95,565	$41.1M	1.4%	+28,240	Timeline
SPYMSPDR SERIES TRUST	547,396	$37M	1.26%	+22,150	Timeline
NVDANVIDIA CORPORATION	281,252	$34.2M	1.16%	+97,111	Timeline
IVVISHARES TR	55,512	$32M	1.09%	+11,320	Timeline
EFVISHARES TR	548,238	$31.5M	1.07%	+379,622	Timeline
BONDPIMCO ETF TR	330,565	$31.3M	1.06%	+151,951	Timeline
BSVVANGUARD BD INDEX FDS	395,917	$31.2M	1.06%	+48,473	Timeline
BNDXVANGUARD CHARLOTTE FDS	607,609	$30.6M	1.04%	+63,032	Timeline
EFGISHARES TR	278,324	$30M	1.02%	+79,979	Timeline
MBBISHARES TR	312,194	$29.9M	1.02%	+77,513	Timeline
QQQINVESCO QQQ TR	59,416	$29M	0.99%	+8,944	Timeline
SECTNORTHERN LTS FD TR IV	497,361	$26.7M	0.91%	+250,372	Timeline
VBVANGUARD INDEX FDS	100,275	$23.8M	0.81%	+13,238	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	224,974	$23.6M	0.8%	+53,029	Timeline
AMZNAMAZON COM INC	122,799	$22.9M	0.78%	+36,345	Timeline
VWOVANGUARD INTL EQUITY INDEX F	472,453	$22.6M	0.77%	+69,522	Timeline
IVEISHARES TR	114,542	$22.6M	0.77%	+35,131	Timeline
IYWISHARES TR	139,264	$21.1M	0.72%	+47,013	Timeline
EMXCISHARES INC	329,522	$20.1M	0.68%	+112,010	Timeline
BINCBLACKROCK ETF TRUST II	354,242	$19M	0.64%	+188,213	Timeline
AVGOBROADCOM INC	108,345	$18.7M	0.64%	+95,896	Timeline
VNQVANGUARD INDEX FDS	188,470	$18.4M	0.62%	+27,757	Timeline
BLVVANGUARD BD INDEX FDS	238,990	$18M	0.61%	+41,207	Timeline
TLTISHARES TR	181,253	$17.8M	0.6%	+72,136	Timeline
TPLCTIMOTHY PLAN	403,961	$17.8M	0.6%	+3,997	Timeline
BIVVANGUARD BD INDEX FDS	217,730	$17.1M	0.58%	+23,863	Timeline
VIGVANGUARD SPECIALIZED FUNDS	86,022	$17M	0.58%	+3,576	Timeline
MGCVANGUARD WORLD FD	74,895	$15.5M	0.53%	+680	Timeline
IBDNORTHERN LTS FD TR IV	640,181	$15.4M	0.52%	+52,513	Timeline
VMBSVANGUARD SCOTTSDALE FDS	321,432	$15.2M	0.52%	+37,295	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	476,059	$14.2M	0.48%	+154,866	Timeline
WWJDNORTHERN LTS FD TR IV	432,544	$14M	0.48%	+27,687	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,122	$13.9M	0.47%	+26,537	Timeline
GOOGLALPHABET INC	80,095	$13.3M	0.45%	+25,594	Timeline
VYMVANGUARD WHITEHALL FDS	98,287	$12.6M	0.43%	+2,013	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	210,822	$12.5M	0.43%	+57,045	Timeline
USMVISHARES TR	137,050	$12.5M	0.43%	-6,145	Timeline
METAMETA PLATFORMS INC	20,773	$11.9M	0.4%	+5,786	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	114,534	$11.9M	0.4%	+31,974	Timeline
CORPPIMCO ETF TR	118,943	$11.8M	0.4%	+60,266	Timeline
SPTSSPDR SERIES TRUST	400,359	$11.8M	0.4%	-6,427	Timeline
VTIVANGUARD INDEX FDS	41,536	$11.8M	0.4%	+6,436	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,029	$11.3M	0.38%	+54,261	Timeline
MSTBETF SER SOLUTIONS	328,092	$11.2M	0.38%	new	Timeline
ZGZILLOW GROUP INC	179,700	$11.1M	0.38%	+111,743	Timeline
PYLDPIMCO ETF TR	388,845	$10.4M	0.35%	+220,717	Timeline
BIBLNORTHERN LTS FD TR IV	250,106	$10.2M	0.35%	-4,801	Timeline
TPHDTIMOTHY PLAN	267,774	$10.1M	0.34%	+3,168	Timeline
ICSHISHARES TR	195,825	$9.94M	0.34%	+33,216	Timeline
QUSSPDR SERIES TRUST	62,971	$9.92M	0.34%	-1,336	Timeline
TSLATESLA INC	37,067	$9.7M	0.33%	+6,678	Timeline
FLOTISHARES TR	188,627	$9.63M	0.33%	+39,178	Timeline
EMBISHARES TR	102,492	$9.59M	0.33%	+40,784	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	197,799	$9.52M	0.32%	+180,205	Timeline
VOOVANGUARD INDEX FDS	17,999	$9.5M	0.32%	+3,547	Timeline
ITOTISHARES TR	75,066	$9.43M	0.32%	+21,388	Timeline
ISMDNORTHERN LTS FD TR IV	244,210	$9.26M	0.31%	+8,340	Timeline
TPIFTIMOTHY PLAN	320,525	$9.25M	0.31%	+17,376	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	189,817	$9.22M	0.31%	+80,380	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	200,075	$8.93M	0.3%	+110,060	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	559,378	$8.82M	0.3%	+34,720	Timeline
AVEMAMERICAN CENTY ETF TR	133,716	$8.64M	0.29%	+38,324	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	186,695	$8.54M	0.29%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	178,330	$8.29M	0.28%	+65,047	Timeline
HDHOME DEPOT INC	20,342	$8.24M	0.28%	+2,923	Timeline
SPSBSPDR SERIES TRUST	271,974	$8.24M	0.28%	+4,401	Timeline
VZVERIZON COMMUNICATIONS INC	181,079	$8.13M	0.28%	+37,994	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	152,984	$7.73M	0.26%	+32,294	Timeline
JAAAJANUS DETROIT STR TR	151,891	$7.73M	0.26%	+116,674	Timeline
IEIISHARES TR	64,224	$7.68M	0.26%	+17,919	Timeline
SMHVANECK ETF TRUST	31,150	$7.65M	0.26%	+21,928	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	169,668	$7.62M	0.26%	+159,339	Timeline
LLYELI LILLY & CO	8,416	$7.46M	0.25%	+3,326	Timeline
DFAIDIMENSIONAL ETF TRUST	233,381	$7.42M	0.25%	+98,213	Timeline
ABBVABBVIE INC	37,526	$7.41M	0.25%	+8,706	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	174,469	$7.37M	0.25%	+33,737	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	285,728	$7.15M	0.24%	+34,236	Timeline
IDEVISHARES TR	99,616	$7.06M	0.24%	-10,891	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	114,836	$7.02M	0.24%	+110,634	Timeline
UNHUNITEDHEALTH GROUP INC	11,903	$6.96M	0.24%	+1,512	Timeline
SCHPSCHWAB STRATEGIC TR	126,767	$6.8M	0.23%	+16,545	Timeline
IJHISHARES TR	108,390	$6.75M	0.23%	+24,745	Timeline
PEPPEPSICO INC	39,456	$6.71M	0.23%	+23,527	Timeline
XLESELECT SECTOR SPDR TR	74,436	$6.54M	0.22%	+30,078	Timeline
SCHRSCHWAB STRATEGIC TR	128,156	$6.48M	0.22%	+12,773	Timeline
SCHOSCHWAB STRATEGIC TR	131,100	$6.42M	0.22%	+13,349	Timeline
GLDSPDR GOLD TR	26,202	$6.37M	0.22%	+5,040	Timeline
DFACDIMENSIONAL ETF TRUST	183,286	$6.28M	0.21%	+112,676	Timeline
MOALTRIA GROUP INC	121,840	$6.22M	0.21%	+37,180	Timeline
MBSDFLEXSHARES TR	296,195	$6.21M	0.21%	+224,749	Timeline
LMTLOCKHEED MARTIN CORP	10,184	$5.95M	0.2%	+1,620	Timeline
IWFISHARES TR	15,764	$5.92M	0.2%	+5,228	Timeline
INTUINTUIT	9,319	$5.79M	0.2%	+1,947	Timeline
WMTWALMART INC	71,558	$5.78M	0.2%	+15,538	Timeline
IGEBISHARES TR	124,328	$5.78M	0.2%	+70,657	Timeline
PGPROCTER & GAMBLE CO	33,121	$5.74M	0.2%	+11,041	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	246,074	$5.66M	0.19%	new	Timeline
MINTPIMCO ETF TR	54,671	$5.5M	0.19%	+16,907	Timeline
CVXCHEVRON CORPORATION	37,273	$5.49M	0.19%	+10,174	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,748	$5.47M	0.19%	+10,252	Timeline
SHYGISHARES TR	125,330	$5.44M	0.19%	+23,290	Timeline
ZECPZACKS TRUST	172,202	$5.31M	0.18%	+102,710	Timeline
DFAUDIMENSIONAL ETF TRUST	132,653	$5.26M	0.18%	new	Timeline
AGGISHARES TR	51,973	$5.26M	0.18%	-28,799	Timeline
VCLTVANGUARD SCOTTSDALE FDS	63,686	$5.17M	0.18%	+18,719	Timeline
IWMISHARES TR	23,275	$5.14M	0.17%	+1,793	Timeline
VVISA INC	18,579	$5.11M	0.17%	-2,816	Timeline
VGTVANGUARD WORLD FD	8,673	$5.09M	0.17%	+4,190	Timeline
USFRWISDOMTREE TR	96,742	$4.86M	0.17%	-6,588	Timeline
CSCOCISCO SYS INC	91,172	$4.85M	0.17%	+20,458	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,465	$4.84M	0.16%	+780	Timeline
MAMASTERCARD INCORPORATED	9,783	$4.83M	0.16%	+2,601	Timeline
JPMJPMORGAN CHASE & CO	22,897	$4.83M	0.16%	+6,902	Timeline
IWPISHARES TR	41,078	$4.82M	0.16%	+18,753	Timeline
AMATAPPLIED MATLS INC	23,794	$4.81M	0.16%	+3,749	Timeline
XOMEXXON MOBIL CORP	39,918	$4.68M	0.16%	+11,239	Timeline
DEDEERE & CO	10,598	$4.42M	0.15%	-46	Timeline
ADBEADOBE INC	8,527	$4.42M	0.15%	+706	Timeline
SHVISHARES TR	39,766	$4.4M	0.15%	new	Timeline
SRLNSSGA ACTIVE ETF TR	105,315	$4.4M	0.15%	+9,267	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,431	$4.39M	0.15%	+5,713
GEGE AEROSPACE	22,994	$4.34M	0.15%	+3,065	Timeline
PFIGINVESCO EXCH TRADED FD TR II	177,355	$4.28M	0.15%	+61,897	Timeline
IGROISHARES TR	57,377	$4.28M	0.15%	+21,871	Timeline
POCTINNOVATOR ETFS TRUST	109,387	$4.26M	0.14%	+4,083	Timeline
GOVTISHARES TR	176,153	$4.13M	0.14%	+94,076	Timeline
BACBANK OF AMER CORP	103,701	$4.11M	0.14%	+1,590	Timeline
PAVEGLOBAL X FDS	98,217	$4.04M	0.14%	+7,922	Timeline
SMIZZACKS TRUST	120,527	$3.99M	0.14%	+44,414	Timeline
CATCATERPILLAR INC	10,130	$3.96M	0.13%	+1,263	Timeline
DFCFDIMENSIONAL ETF TRUST	90,857	$3.92M	0.13%	+84,606	Timeline
UNPUNION PAC CORP	15,807	$3.9M	0.13%	+1,008	Timeline
USHYISHARES TR	102,435	$3.86M	0.13%	+44,707	Timeline
EFAISHARES TR	46,114	$3.86M	0.13%	+4,652	Timeline
VBRVANGUARD INDEX FDS	19,168	$3.85M	0.13%	+2,380	Timeline
COWZPACER FDS TR	66,538	$3.85M	0.13%	+35,775	Timeline
XLKSELECT SECTOR SPDR TR	17,004	$3.84M	0.13%	+9,008	Timeline
SHWSHERWIN WILLIAMS CO	9,999	$3.82M	0.13%	+790	Timeline
MUBISHARES TR	34,960	$3.8M	0.13%	+3,660	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	48,747	$3.75M	0.13%	+5,065	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,027	$3.73M	0.13%	+693	Timeline
SPTLSPDR SERIES TRUST	127,901	$3.72M	0.13%	-2,755	Timeline
FTLSFIRST TR EXCH TRADED FD III	58,524	$3.71M	0.13%	+35,733	Timeline
ISHARES TRISHARES TR	151,947	$3.65M	0.12%	+43,890
ICVTISHARES TR	43,347	$3.63M	0.12%	+26,002	Timeline
TFLOISHARES TR	71,571	$3.62M	0.12%	-41,126	Timeline
XLSRSSGA ACTIVE TR	69,095	$3.58M	0.12%	+11,069	Timeline
IFRAISHARES TR	75,855	$3.56M	0.12%	+15,163	Timeline
XYLDGLOBAL X FDS	85,116	$3.53M	0.12%	+9,266	Timeline
SPEMSPDR INDEX SHS FDS	85,500	$3.53M	0.12%	+17,348	Timeline
PMPHILIP MORRIS INTL INC	28,881	$3.51M	0.12%	+7,164	Timeline
SPSMSPDR SERIES TRUST	76,906	$3.5M	0.12%	+49,144	Timeline
CARRCARRIER GLOBAL CORPORATION	43,369	$3.49M	0.12%	+4,039	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,475	$3.48M	0.12%	+3,242	Timeline
PANWPALO ALTO NETWORKS INC	10,032	$3.43M	0.12%	+607	Timeline
ESGUISHARES TR	27,174	$3.43M	0.12%	+22,368	Timeline
PFEPFIZER INC	117,673	$3.41M	0.12%	+45,163	Timeline
AMGNAMGEN INC	10,392	$3.35M	0.11%	+2,364	Timeline
LOWLOWES COS INC	12,344	$3.34M	0.11%	+1,924	Timeline
XLFSELECT SECTOR SPDR TR	73,579	$3.33M	0.11%	+54,646	Timeline
DFSDDIMENSIONAL ETF TRUST	68,553	$3.27M	0.11%	+61,432	Timeline
TAT&T INC	148,740	$3.27M	0.11%	+38,444	Timeline
MCKMCKESSON CORP	6,613	$3.27M	0.11%	+364	Timeline
AXPAMERICAN EXPRESS CO	11,990	$3.25M	0.11%	-103	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	67,343	$3.25M	0.11%	+16,075	Timeline
CSXCSX CORP	93,826	$3.24M	0.11%	+6,186	Timeline
AMDADVANCED MICRO DEVICES INC	19,664	$3.23M	0.11%	+4,210	Timeline
GOOGALPHABET INC	19,288	$3.22M	0.11%	+5,791	Timeline
MCOMOODYS CORP	6,773	$3.21M	0.11%	+620	Timeline
KOCOCA COLA CO	44,329	$3.19M	0.11%	-552	Timeline
MRSHMARSH & MCLENNAN COS INC	14,266	$3.18M	0.11%	+1,123	Timeline
CTASCINTAS CORP	15,375	$3.17M	0.11%	+11,959	Timeline
MCDMCDONALDS CORP	10,374	$3.16M	0.11%	+68	Timeline
FFORD MTR CO	297,701	$3.14M	0.11%	+82,298	Timeline
VCSHVANGUARD SCOTTSDALE FDS	39,567	$3.14M	0.11%	+4,886	Timeline
XLPSELECT SECTOR SPDR TR	37,465	$3.11M	0.11%	+22,198	Timeline
VIGIVANGUARD WHITEHALL FDS	35,017	$3.09M	0.11%	+14,409	Timeline
STIPISHARES TR	30,443	$3.08M	0.1%	+4,234	Timeline
ILTBISHARES TR	57,747	$3.08M	0.1%	+748	Timeline
IXUSISHARES TR	42,281	$3.07M	0.1%	+12,511	Timeline
LQDISHARES TR	26,977	$3.05M	0.1%	-14,731	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	48,307	$3.03M	0.1%	+9,768	Timeline
SPDWSPDR INDEX SHS FDS	79,381	$2.98M	0.1%	-19,595	Timeline
SCHGSCHWAB STRATEGIC TR	28,587	$2.98M	0.1%	+21,546	Timeline
CTVACORTEVA INC	50,613	$2.98M	0.1%	+6,933	Timeline
HYSPIMCO ETF TR	31,156	$2.98M	0.1%	+14,868	Timeline
QLTAISHARES TR	60,474	$2.97M	0.1%	+4,165	Timeline
DFAEDIMENSIONAL ETF TRUST	105,026	$2.88M	0.1%	+33,818	Timeline
TIPZPIMCO ETF TR	53,207	$2.88M	0.1%	+27,132	Timeline
IJRISHARES TR	24,564	$2.87M	0.1%	+17,860	Timeline
SOSOUTHERN CO	31,832	$2.87M	0.1%	+9,855	Timeline
VGSHVANGUARD SCOTTSDALE FDS	48,259	$2.85M	0.1%	+1,021	Timeline
DIASTATE STR SPDR DOW JONES IND	6,719	$2.84M	0.1%	+2,289	Timeline
SPHDINVESCO EXCH TRADED FD TR II	56,217	$2.84M	0.1%	+752	Timeline
ZTSZOETIS INC	14,408	$2.82M	0.1%	+2,023	Timeline
BOTZGLOBAL X FDS	87,402	$2.81M	0.1%	+5,186	Timeline
MRKMERCK & CO INC	24,450	$2.78M	0.09%	+13,324	Timeline
GLDMWORLD GOLD TR	53,166	$2.77M	0.09%	+34,422	Timeline
PFMINVESCO EXCHANGE TRADED FD T	59,447	$2.77M	0.09%	+1,361	Timeline
ORCLORACLE CORP	16,204	$2.76M	0.09%	+4,132	Timeline
TOTLSSGA ACTIVE ETF TR	66,544	$2.75M	0.09%	+3,765	Timeline
AVUSAMERICAN CENTY ETF TR	28,760	$2.74M	0.09%	+24,543	Timeline
CRMSALESFORCE INC	9,935	$2.72M	0.09%	+2,664	Timeline
JNJJOHNSON & JOHNSON	16,700	$2.71M	0.09%	+4,575	Timeline
GILDGILEAD SCIENCES INC	32,135	$2.69M	0.09%	+9,352	Timeline
BUYWNORTHERN LTS FD TR IV	192,241	$2.68M	0.09%	+26,904	Timeline
XLYSELECT SECTOR SPDR TR	13,275	$2.66M	0.09%	+7,531	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,305	$2.64M	0.09%	+1,242	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	44,098	$2.61M	0.09%	+32,950	Timeline
SCHDSCHWAB STRATEGIC TR	30,496	$2.58M	0.09%	+529	Timeline
SHYISHARES TR	30,565	$2.54M	0.09%	+4,362	Timeline
HEROGLOBAL X FDS	104,183	$2.54M	0.09%	+64,861	Timeline
XLISELECT SECTOR SPDR TR	18,655	$2.53M	0.09%	+8,577	Timeline
VICIVICI PPTYS INC	75,575	$2.52M	0.09%	+28,058	Timeline
BILSPDR SERIES TRUST	27,288	$2.51M	0.09%	+18,267	Timeline
XLVSELECT SECTOR SPDR TR	16,188	$2.49M	0.08%	+7,763	Timeline
ABTABBOTT LABORATORIES	21,756	$2.48M	0.08%	+5,121	Timeline
NFLXNETFLIX INC.	3,470	$2.46M	0.08%	+1,013	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	38,249	$2.45M	0.08%	+12,222	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	38,810	$2.45M	0.08%	-7,730	Timeline
NVONOVO-NORDISK A S	20,463	$2.44M	0.08%	+12,552	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	180,893	$2.43M	0.08%	+19,365	Timeline
KMIKINDER MORGAN INC DEL	109,321	$2.41M	0.08%	+28,388	Timeline
PFFISHARES TR	72,252	$2.4M	0.08%	+13,809	Timeline
MOATVANECK ETF TRUST	24,599	$2.38M	0.08%	+5,872	Timeline
MSCIMSCI INC	4,078	$2.38M	0.08%	+397	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	39,389	$2.37M	0.08%	+1,545	Timeline
SCHVSCHWAB STRATEGIC TR	29,327	$2.36M	0.08%	+21,919	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	22,907	$2.35M	0.08%	+3,507	Timeline
BNDVANGUARD BD INDEX FDS	30,710	$2.31M	0.08%	+7,598	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,559	$2.29M	0.08%	+562	Timeline
SCHZSCHWAB STRATEGIC TR	47,488	$2.26M	0.08%	+1,693	Timeline
TROWPRICE T ROWE GROUP INC	20,664	$2.25M	0.08%	+7,561	Timeline
NEENEXTERA ENERGY INC	26,608	$2.25M	0.08%	+6,698	Timeline
SPTMSPDR SERIES TRUST	31,927	$2.24M	0.08%	+15,069	Timeline
UBERUBER TECHNOLOGIES INC	29,428	$2.21M	0.08%	+4,112	Timeline
RTXRTX CORPORATION	18,072	$2.19M	0.07%	+4,374	Timeline
AVUVAMERICAN CENTY ETF TR	22,799	$2.19M	0.07%	+13,054	Timeline
TJXTJX COS INC NEW	18,572	$2.18M	0.07%	+1,802	Timeline
IWOISHARES TR	7,642	$2.17M	0.07%	+316	Timeline
GSGOLDMAN SACHS GROUP INC	4,365	$2.16M	0.07%	+1,020	Timeline
VGLTVANGUARD SCOTTSDALE FDS	34,919	$2.15M	0.07%	+20,956	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	63,341	$2.1M	0.07%	+25,411	Timeline
KLACKLA CORP	2,710	$2.1M	0.07%	+844	Timeline
PJULINNOVATOR ETFS TRUST	51,646	$2.09M	0.07%	+26,557	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.07%	new	Timeline
QYLDGLOBAL X FDS	114,215	$2.06M	0.07%	+16,805	Timeline
SOVFELEVATION SERIES TRUST	67,625	$2.05M	0.07%	+18,075	Timeline
VGITVANGUARD SCOTTSDALE FDS	33,822	$2.04M	0.07%	+20,282	Timeline
IWNISHARES TR	12,200	$2.04M	0.07%	+386	Timeline
KMBKIMBERLY-CLARK CORP	14,128	$2.01M	0.07%	+4,243	Timeline
DUHPDIMENSIONAL ETF TRUST	58,704	$2M	0.07%	new	Timeline
IEMGISHARES INC	34,762	$2M	0.07%	+8,780	Timeline
IWDISHARES TR	10,509	$1.99M	0.07%	+8,390	Timeline
PRUPRUDENTIAL FINL INC	16,446	$1.99M	0.07%	+6,209	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	43,980	$1.99M	0.07%	+18,122	Timeline
PFFDGLOBAL X FDS	95,419	$1.98M	0.07%	-5,897	Timeline
UPSUNITED PARCEL SVCS INC	14,532	$1.98M	0.07%	+2,720	Timeline
FISRSSGA ACTIVE TR	74,308	$1.98M	0.07%	+26,842	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	41,470	$1.96M	0.07%	+12,493	Timeline
FTECFIDELITY COVINGTON TRUST	11,253	$1.96M	0.07%	new	Timeline
XLRESELECT SECTOR SPDR TR	43,876	$1.96M	0.07%	+7,260	Timeline
NKENIKE INC	21,978	$1.94M	0.07%	+2,612	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,976	$1.93M	0.07%	+1,339	Timeline
IWYISHARES TR	8,726	$1.92M	0.07%	+4,041	Timeline
PBEINVESCO EXCHANGE TRADED FD T	27,492	$1.92M	0.07%	-7,360	Timeline
OKEONEOK INC NEW	21,041	$1.92M	0.07%	+5,761	Timeline
VTEBVANGUARD MUN BD FDS	37,320	$1.91M	0.06%	+8,274	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	80,000	$1.9M	0.06%	new	Timeline
BUGGLOBAL X FDS	60,756	$1.88M	0.06%	-66,538	Timeline
OREALTY INCOME CORP	29,529	$1.87M	0.06%	+12,351	Timeline
VXUSVANGUARD STAR FDS	28,915	$1.87M	0.06%	+1,101	Timeline
PSEPINNOVATOR ETFS TRUST	48,548	$1.87M	0.06%	+34,088	Timeline
MDTMEDTRONIC PLC	20,672	$1.86M	0.06%	+15,225	Timeline
CMECME GROUP INC	8,389	$1.85M	0.06%	+5,731	Timeline
IAUISHARES GOLD TR	37,215	$1.85M	0.06%	+7,358	Timeline
TLHISHARES TR	16,865	$1.84M	0.06%	+4,111	Timeline
MMM3M CO	13,433	$1.84M	0.06%	+4,605	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	78,294	$1.84M	0.06%	+63,681	Timeline
PFEBINNOVATOR ETFS TRUST	50,600	$1.82M	0.06%	+6,853	Timeline
BUFFINNOVATOR ETFS TRUST	41,122	$1.81M	0.06%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	28,895	$1.8M	0.06%	-1,771	Timeline
SPLVINVESCO EXCH TRADED FD TR II	25,053	$1.8M	0.06%	-472	Timeline
XLCSELECT SECTOR SPDR TR	19,837	$1.79M	0.06%	+9,308	Timeline
EOGEOG RES INC	14,507	$1.78M	0.06%	+5,399	Timeline
SLYVSPDR SERIES TRUST	20,444	$1.78M	0.06%	+2,795	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,692	$1.74M	0.06%	+7,272	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	47,893	$1.74M	0.06%	+33,327	Timeline
MSMORGAN STANLEY	16,591	$1.73M	0.06%	+9,090	Timeline
MPWRMONOLITHIC PWR SYS INC	1,869	$1.73M	0.06%	+1,358	Timeline
BXBLACKSTONE INC	11,259	$1.72M	0.06%	+5,393	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	36,878	$1.71M	0.06%	+6,224	Timeline
DCORDIMENSIONAL ETF TRUST	26,759	$1.69M	0.06%	+11,652	Timeline
SPYDSPDR SERIES TRUST	36,181	$1.65M	0.06%	+9,161	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,093	$1.65M	0.06%	+2,900	Timeline
DOWDOW HLDGS INC	29,980	$1.64M	0.06%	+10,605	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	28,681	$1.63M	0.06%	+3,158	Timeline
FISVFISERV INC	9,088	$1.63M	0.06%	+1,405	Timeline
ACNACCENTURE PLC IRELAND	4,571	$1.62M	0.05%	+442	Timeline
IWLISHARES TR	11,502	$1.62M	0.05%	new	Timeline
MGKVANGUARD WORLD FD	4,971	$1.6M	0.05%	+3,230	Timeline
VTIPVANGUARD MALVERN FDS	32,326	$1.59M	0.05%	+9,854	Timeline
HSYHERSHEY CO	8,310	$1.59M	0.05%	+1,966	Timeline
DTCRGLOBAL X FDS	89,904	$1.58M	0.05%	new	Timeline
OEFISHARES TR	5,710	$1.58M	0.05%	+485	Timeline
PMAYINNOVATOR ETFS TRUST	44,470	$1.57M	0.05%	+31,362	Timeline
URIUNITED RENTALS INC	1,933	$1.57M	0.05%	+381	Timeline
PAYXPAYCHEX INC	11,656	$1.56M	0.05%	+5,222	Timeline
CMCSACOMCAST CORP NEW	37,391	$1.56M	0.05%	+25,921	Timeline
CTRACOTERRA ENERGY INC	64,713	$1.55M	0.05%	+15,608	Timeline
ISHARES TRISHARES TR	66,012	$1.55M	0.05%	+16,190
IJKISHARES TR	16,634	$1.53M	0.05%	+2,618	Timeline
NOCNORTHROP GRUMMAN CORP	2,884	$1.52M	0.05%	-304	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,322	$1.52M	0.05%	+174	Timeline
XLUSELECT SECTOR SPDR TR	18,742	$1.51M	0.05%	+6,752	Timeline
ITWILLINOIS TOOL WKS INC	5,774	$1.51M	0.05%	+1,654	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	22,634	$1.49M	0.05%	+3,336	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,562	$1.49M	0.05%	+4,421	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,800	$1.49M	0.05%	+15,710	Timeline
MEDPMEDPACE HLDGS INC	4,446	$1.48M	0.05%	+2,873	Timeline
LINLINDE PLC	3,107	$1.48M	0.05%	+528	Timeline
LDURPIMCO ETF TR	15,408	$1.48M	0.05%	-7,919	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	28,337	$1.46M	0.05%	+9	Timeline
MUNIPIMCO ETF TR	27,238	$1.44M	0.05%	-19,148	Timeline
DGRWWISDOMTREE TR	17,309	$1.44M	0.05%	+6,563	Timeline
TQQQPROSHARES TR	19,853	$1.44M	0.05%	+6,782	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	28,139	$1.44M	0.05%	+564	Timeline
INTCINTEL CORP	60,831	$1.43M	0.05%	+31,143	Timeline
JNKSPDR SERIES TRUST	14,578	$1.43M	0.05%	-1,627	Timeline
VHTVANGUARD WORLD FD	5,004	$1.41M	0.05%	+1,325	Timeline
TXNTEXAS INSTRS INC	6,820	$1.41M	0.05%	+2,319	Timeline
USBUS BANCORP	30,537	$1.4M	0.05%	+4,203	Timeline
WSOWATSCO INC	2,820	$1.39M	0.05%	+499	Timeline
RCLROYAL CARIBBEAN GROUP	7,812	$1.39M	0.05%	+6,415	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	37,474	$1.38M	0.05%	new	Timeline
QGRWWISDOMTREE TR	30,144	$1.38M	0.05%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,367	$1.37M	0.05%	+5,774	Timeline
HRLHORMEL FOODS CORP	43,017	$1.36M	0.05%	new	Timeline
AMCOR PLCAMCOR PLC	119,369	$1.35M	0.05%	+32,453
MANHMANHATTAN ASSOCIATES INC	4,796	$1.35M	0.05%	+3,958	Timeline
CWBSPDR SERIES TRUST	17,548	$1.34M	0.05%	+10,688	Timeline
SPBOSPDR SERIES TRUST	44,735	$1.34M	0.05%	-35,926	Timeline
KRKROGER CO	23,328	$1.34M	0.05%	+3,972	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,343	$1.33M	0.05%	+8,698	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,332	$1.33M	0.05%	+81	Timeline
VLOVALERO ENERGY CORP	9,724	$1.31M	0.04%	+3,934	Timeline
QCOMQUALCOMM INC	7,714	$1.31M	0.04%	+2,056	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,663	$1.31M	0.04%	+780	Timeline
ISRGINTUITIVE SURGICAL INC	2,655	$1.3M	0.04%	+372	Timeline
FINXGLOBAL X FDS	46,473	$1.3M	0.04%	-6,467	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	63,861	$1.3M	0.04%	+36,078	Timeline
FIXCOMFORT SYS USA INC	3,331	$1.3M	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	3,189	$1.3M	0.04%	+2,288	Timeline
MILNGLOBAL X FDS	30,817	$1.29M	0.04%	+1,227	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	54,250	$1.29M	0.04%	new	Timeline
PAPRINNOVATOR ETFS TRUST	35,624	$1.28M	0.04%	+13,104	Timeline
SPGSIMON PPTY GROUP INC NEW	7,555	$1.28M	0.04%	+4,241	Timeline
TMATNORTHERN LTS FD TR IV	71,593	$1.27M	0.04%	+35,619	Timeline
PMARINNOVATOR ETFS TRUST	32,200	$1.26M	0.04%	-167	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,746	$1.26M	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	25,239	$1.26M	0.04%	+4,111	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	23,774	$1.26M	0.04%	+1,796	Timeline
DFICDIMENSIONAL ETF TRUST	44,748	$1.26M	0.04%	+22,565	Timeline
FLRNSPDR SERIES TRUST	40,785	$1.26M	0.04%	+27,416	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,241	$1.25M	0.04%	new	Timeline
WELLWELLTOWER INC	9,737	$1.25M	0.04%	+563	Timeline
SPXCSPX TECHNOLOGIES INC	7,780	$1.24M	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	7,194	$1.24M	0.04%	+2,027	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	26,157	$1.24M	0.04%	+698	Timeline
PTNQPACER FDS TR	16,783	$1.23M	0.04%	+634	Timeline
YUMYUM BRANDS INC	8,780	$1.23M	0.04%	new	Timeline
DGROISHARES TR	19,504	$1.22M	0.04%	+1,168	Timeline
CRCRANE COMPANY	7,697	$1.22M	0.04%	-134	Timeline
VLUEISHARES TR	11,153	$1.22M	0.04%	new	Timeline
CORCENCORA INC	5,386	$1.21M	0.04%	new	Timeline
NUENUCOR CORP	8,017	$1.21M	0.04%	+1,567	Timeline
ALLALLSTATE CORP	6,286	$1.19M	0.04%	+620	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	48,173	$1.19M	0.04%	new	Timeline
MPCMARATHON PETE CORP	7,278	$1.19M	0.04%	-234	Timeline
DUOLDUOLINGO INC	4,183	$1.18M	0.04%	new	Timeline
DRIVGLOBAL X FDS	49,745	$1.17M	0.04%	-27,848	Timeline
NEARISHARES U S ETF TR	22,733	$1.16M	0.04%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	20,827	$1.15M	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	15,565	$1.15M	0.04%	+5,922	Timeline
VDCVANGUARD WORLD FD	5,225	$1.14M	0.04%	+1,729	Timeline
ASMLASML HLDG NV	1,370	$1.14M	0.04%	+631	Timeline
CLCOLGATE PALMOLIVE CO	10,980	$1.14M	0.04%	+4,530	Timeline
SNPSSYNOPSYS INC	2,250	$1.14M	0.04%	+1,708	Timeline
WMBWILLIAMS COS INC	24,915	$1.14M	0.04%	+12,647	Timeline
VOVANGUARD INDEX FDS	4,268	$1.13M	0.04%	-1,015	Timeline
DUKDUKE ENERGY CORP NEW	9,739	$1.12M	0.04%	+3,492	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	30,724	$1.12M	0.04%	+17,267	Timeline
DVYISHARES TR	8,285	$1.12M	0.04%	-126	Timeline
CALFPACER FDS TR	23,862	$1.11M	0.04%	+9,942	Timeline
UNGUNITED STS NAT GAS FD LP	67,740	$1.11M	0.04%	new	Timeline
ESGEISHARES INC	30,366	$1.11M	0.04%	+24,085	Timeline
DISDISNEY WALT CO	11,448	$1.1M	0.04%	+590	Timeline
VFHVANGUARD WORLD FD	9,923	$1.09M	0.04%	+865	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	41,892	$1.09M	0.04%	+20,297	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	27,521	$1.09M	0.04%	new	Timeline
KKELLANOVA	13,303	$1.07M	0.04%	+258	Timeline
NOWSERVICENOW INC	1,198	$1.07M	0.04%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,059	$1.07M	0.04%	+7,591	Timeline
SPYGSPDR SERIES TRUST	12,866	$1.07M	0.04%	+8,518	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	28,173	$1.07M	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,661	$1.07M	0.04%	+13,644	Timeline
MLNVANECK ETF TRUST	58,148	$1.06M	0.04%	+60	Timeline
IPINTERNATIONAL PAPER CO	21,769	$1.06M	0.04%	+10,691	Timeline
CLHCLEAN HARBORS INC	4,399	$1.06M	0.04%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	15,328	$1.06M	0.04%	+822	Timeline
MAXJISHARES TR	40,689	$1.06M	0.04%	new	Timeline
IEFAISHARES TR	13,467	$1.05M	0.04%	+5,604	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	17,554	$1.05M	0.04%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	17,174	$1.05M	0.04%	-1,550	Timeline
COPCONOCOPHILLIPS	9,906	$1.04M	0.04%	+1,690	Timeline
RACEFERRARI N V	2,215	$1.04M	0.04%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	18,089	$1.04M	0.04%	new	Timeline
XBJAINNOVATOR ETFS TRUST	36,376	$1.03M	0.04%	-343	Timeline
SPXLDIREXION SHARES ETF TRUST	6,259	$1.03M	0.03%	+1,351	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	21,475	$1.02M	0.03%	+12,140	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	36,632	$1.02M	0.03%	+20,690	Timeline
PAUGINNOVATOR ETFS TRUST	26,710	$1.01M	0.03%	+5,656	Timeline
SDYSPDR SERIES TRUST	7,084	$1.01M	0.03%	+1,423	Timeline
SPIBSPDR SERIES TRUST	29,721	$1M	0.03%	+7,026	Timeline
IEFISHARES TR	10,192	$1M	0.03%	+5,690	Timeline
COKECOCA COLA CONS INC	755	$994K	0.03%	+219	Timeline
GISGENERAL MILLS INC	13,362	$987K	0.03%	+5,955	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	27,649	$981K	0.03%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	36,138	$976K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	9,960	$971K	0.03%	+2,106	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,408	$969K	0.03%	+5,514	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	23,593	$958K	0.03%	-6,571	Timeline
AVIGAMERICAN CENTY ETF TR	22,497	$956K	0.03%	new	Timeline
GLDICREDIT SUISSE NASSAU BRANC	6,144	$956K	0.03%	+371	Timeline
CBOECBOE GLOBAL MKTS INC	4,658	$954K	0.03%	+2,402	Timeline
CLIPGLOBAL X FDS	9,483	$953K	0.03%	-8,253	Timeline
FTNTFORTINET INC	12,288	$953K	0.03%	new	Timeline
LISTED FD TRLISTED FD TR	25,490	$947K	0.03%	new
ETNEATON CORP PLC	2,843	$942K	0.03%	+1,515	Timeline
PJUNINNOVATOR ETFS TRUST	25,544	$942K	0.03%	+3,149	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,310	$936K	0.03%	+5,790	Timeline
RYLDGLOBAL X FDS	57,897	$936K	0.03%	+9,453	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,323	$925K	0.03%	+1,198	Timeline
AEPAMERICAN ELEC PWR CO INC	9,008	$924K	0.03%	+564	Timeline
LCTUBLACKROCK ETF TRUST	14,644	$919K	0.03%	-6	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,705	$918K	0.03%	+8,550	Timeline
TGTTARGET CORP	5,877	$916K	0.03%	+1,402	Timeline
HYDVANECK ETF TRUST	17,250	$915K	0.03%	+1,618	Timeline
BENFRANKLIN TEMPLETON INC	45,228	$911K	0.03%	+15,989	Timeline
VRRMVERRA MOBILITY CORP	32,728	$910K	0.03%	new	Timeline
APPAPPLOVIN CORP	6,956	$908K	0.03%	new	Timeline
BABOEING CO	5,911	$899K	0.03%	+298	Timeline
MINOPIMCO ETF TR	19,320	$892K	0.03%	-15,611	Timeline
WSMWILLIAMS SONOMA INC	5,743	$890K	0.03%	+4,063	Timeline
FALNISHARES TR	32,496	$888K	0.03%	-6,539	Timeline
ADUSADDUS HOMECARE CORP	6,668	$887K	0.03%	new	Timeline
FOXAFOX CORP	20,914	$885K	0.03%	+8,788	Timeline
SNASNAP ON INC	3,033	$879K	0.03%	+1,375	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	26,439	$877K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,708	$870K	0.03%	+2,110	Timeline
SPMDSPDR SERIES TRUST	15,877	$868K	0.03%	+1,810	Timeline
DVNDEVON ENERGY CORP NEW	22,176	$868K	0.03%	+2,994	Timeline
ARCCARES CAPITAL CORP	41,408	$867K	0.03%	+4,137	Timeline
VOEVANGUARD INDEX FDS	5,164	$866K	0.03%	+1,877	Timeline
HYGISHARES TR	10,766	$864K	0.03%	+2,061	Timeline
IWBISHARES TR	2,749	$864K	0.03%	+279	Timeline
RFREGIONS FINANCIAL CORP NEW	36,973	$863K	0.03%	+1,425	Timeline
SJMSMUCKER J M CO	7,120	$862K	0.03%	+764	Timeline
SRESEMPRA	10,247	$857K	0.03%	+7,240	Timeline
HPQHP INC	23,816	$854K	0.03%	+965	Timeline
FBNDFIDELITY MERRIMACK STR TR	18,273	$854K	0.03%	-4,608	Timeline
SAIASAIA INC	1,953	$854K	0.03%	new	Timeline
DIVBISHARES TR	17,591	$852K	0.03%	new	Timeline
MSTRSTRATEGY INC	5,020	$846K	0.03%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	19,289	$844K	0.03%	-12,140	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,523	$838K	0.03%	+762	Timeline
IGVISHARES TR	9,350	$836K	0.03%	+1,982	Timeline
PHMPULTE GROUP INC	5,784	$830K	0.03%	+1,384	Timeline
HONHONEYWELL INTL INC	4,015	$830K	0.03%	+292	Timeline
DGXQUEST DIAGNOSTICS INC	5,343	$829K	0.03%	+2,434	Timeline
IWRISHARES TR	9,396	$828K	0.03%	+5,832	Timeline
CFCF INDUSTRIES HOLD	9,649	$828K	0.03%	+5,089	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,121	$828K	0.03%	-571	Timeline
IXNISHARES TR	10,025	$827K	0.03%	new	Timeline
LISTED FD TRLISTED FD TR	25,554	$823K	0.03%	new
PDECINNOVATOR ETFS TRUST	21,251	$814K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	3,774	$813K	0.03%	+1,799	Timeline
EEMISHARES TR	17,670	$810K	0.03%	+194	Timeline
PNOVINNOVATOR ETFS TRUST	21,782	$804K	0.03%	-58	Timeline
LENLENNAR CORP	4,287	$804K	0.03%	+151	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
DMAYFIRST TR EXCHNG TRADED FD VI	115,453	$4.44M	shares
CLOUGLOBAL X FDS	75,421	$1.48M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,378	$1.47M	shares
WCLDWISDOMTREE TR	40,958	$1.29M	shares
XOCTFIRST TR EXCHNG TRADED FD VI	33,298	$1.11M	shares
DOCTFIRST TR EXCHNG TRADED FD VI	27,473	$1.05M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	16,827	$891K	shares
XNOVFIRST TR EXCHNG TRADED FD VI	25,467	$842K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	70,000	$756K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	5,692	$702K	shares
DONWISDOMTREE TR	13,998	$655K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	758	$621K	shares
GCTGIGACLOUD TECHNOLOGY INC	16,344	$497K	shares
NTAPNETAPP INC	3,817	$492K	shares
PCARPACCAR INC	4,656	$479K	shares
ACLSAXCELIS TECHNOLOGIES INC	3,025	$430K	shares
BLACKROCK INCBLACKROCK INC	501	$394K	shares
CPBTHE CAMPBELLS COMPANY	8,109	$366K	shares
FIVEFIVE BELOW INC	3,234	$353K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,531	$349K	shares
SNSRGLOBAL X FDS	9,606	$345K	shares
CMFISHARES TR	5,944	$338K	shares
COWGPACER FDS TR	11,285	$306K	shares
ARKKARK ETF TR	6,558	$288K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	5,207	$271K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	5,746	$264K	shares
EFXEQUIFAX INC	1,063	$257K	shares
ARWARROW ELECTRS INC	2,009	$243K	shares
EFAVISHARES TR	3,384	$235K	shares
TSCOTRACTOR SUPPLY CO	851	$230K	shares
CLOABLACKROCK ETF TRUST II	4,385	$228K	shares
FMCFMC CORP	3,904	$225K	shares
INVESCOINVESCO	11,011	$225K	shares
MSAMSA SAFETY INC	1,152	$217K	shares
MARMFIRST TR EXCHNG TRADED FD VI	7,288	$217K	shares
AMLPALPS ETF TR	4,510	$216K	shares
FDMOFIDELITY COVINGTON TRUST	3,372	$215K	shares
TPLTEXAS PACIFIC LAND CORPORATI	290	$213K	shares
ATKRATKORE INC	1,581	$213K	shares
WECWEC ENERGY GROUP INC	2,671	$210K	shares
UFPTUFP TECHNOLOGIES INC	792	$209K	shares
ALSNALLISON TRANSMISSION HLDGS I	2,706	$205K	shares
ALARALARUM TECHNOLOGIES LTD	4,859	$203K	shares
DJANFIRST TR EXCHNG TRADED FD VI	5,402	$201K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	10,249	$197K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	10,066	$193K	shares
SHIPSEANERGY MARITIME HLDGS CORP	12,221	$121K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	10,210	$27K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001739728-24-000007	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC