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
GJULFIRST TR EXCHNG TRADED FD VI	22,282	$803K	0.03%	new	Timeline
NVSNOVARTIS AG	6,772	$779K	0.03%	new	Timeline
ALTLPACER FDS TR	20,261	$773K	0.03%	-43	Timeline
YYYAMPLIFY ETF TR	62,623	$772K	0.03%	+4,812	Timeline
XCEMCOLUMBIA ETF TR II	23,412	$765K	0.03%	+4,730	Timeline
EQLALPS ETF TR	5,989	$764K	0.03%	new	Timeline
DWMWISDOMTREE TR	13,178	$758K	0.03%	new	Timeline
PLDPROLOGIS INC.	5,973	$754K	0.03%	+1,893	Timeline
SYKSTRYKER CORPORATION	2,078	$751K	0.03%	+662	Timeline
IQVIQVIA HLDGS INC	3,167	$750K	0.03%	+553	Timeline
CCITIGROUP INC	11,986	$750K	0.03%	+8,197	Timeline
MUMICRON TECHNOLOGY INC	7,231	$750K	0.03%	+823	Timeline
DHID R HORTON INC	3,896	$743K	0.03%	+371	Timeline
IBTGISHARES TR	32,210	$743K	0.03%	new	Timeline
FXIISHARES TR	23,359	$742K	0.03%	new	Timeline
EVRGEVERGY INC	11,925	$740K	0.03%	+1,304	Timeline
ICFISHARES TR	11,217	$739K	0.03%	-303	Timeline
METMETLIFE INC	8,959	$739K	0.03%	+1,938	Timeline
VBKVANGUARD INDEX FDS	2,744	$734K	0.02%	+500	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	22,013	$731K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	1,410	$729K	0.02%	+490	Timeline
VOTVANGUARD INDEX FDS	2,949	$718K	0.02%	+879	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	35,599	$716K	0.02%	-4,897	Timeline
BAUGINNOVATOR ETFS TRUST	16,731	$716K	0.02%	+6,456	Timeline
TTTRANE TECHNOLOGIES PLC	1,810	$704K	0.02%	+436	Timeline
WDAYWORKDAY INC	2,846	$696K	0.02%	new	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	33,031	$694K	0.02%	+335	Timeline
CACICACI INTL INC	1,372	$692K	0.02%	+789	Timeline
ETENERGY TRANSFER L P	43,087	$692K	0.02%	+9,335	Timeline
MTUMISHARES TR	3,383	$686K	0.02%	+1,988	Timeline
IBITISHARES BITCOIN TRUST ETF	18,957	$685K	0.02%	+9,376	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,352	$682K	0.02%	+9,492	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	21,224	$682K	0.02%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,352	$680K	0.02%	+7,204	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	22,232	$675K	0.02%	-9,664	Timeline
MNANYLIM ETF TR	20,483	$673K	0.02%	-8,296	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	26,783	$673K	0.02%	+10,499	Timeline
FLRTPACER FDS TR	14,050	$667K	0.02%	+9,646	Timeline
BKNGBOOKING HOLDINGS INC	158	$666K	0.02%	new	Timeline
ONONON HLDG AG	13,251	$665K	0.02%	new	Timeline
PJANINNOVATOR ETFS TRUST	16,082	$665K	0.02%	+2,600	Timeline
LUVSOUTHWEST AIRLS CO	22,390	$663K	0.02%	+8,478	Timeline
GWXSPDR INDEX SHS FDS	19,305	$659K	0.02%	+2,714	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,999	$657K	0.02%	+2,790	Timeline
PWRQUANTA SVCS INC	2,199	$656K	0.02%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,253	$654K	0.02%	+343	Timeline
DGCBDIMENSIONAL ETF TRUST	11,908	$653K	0.02%	+4,841	Timeline
WHRWHIRLPOOL CORP	6,075	$650K	0.02%	+3,093	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,572	$648K	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	10,436	$648K	0.02%	+3,668	Timeline
IJJISHARES TR	5,236	$647K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	8,971	$645K	0.02%	+332	Timeline
ISCGISHARES TR	13,142	$643K	0.02%	+915	Timeline
LRGFISHARES TR	10,944	$643K	0.02%	-1,508	Timeline
TOLTOLL BROTHERS INC	4,159	$642K	0.02%	+860	Timeline
IYHISHARES TR	9,767	$635K	0.02%	+4,823	Timeline
WCCWESCO INTL INC	3,727	$626K	0.02%	+35	Timeline
EMEEMCOR GROUP INC	1,454	$626K	0.02%	+2	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	46,037	$621K	0.02%	new	Timeline
GPCGENUINE PARTS CO	4,440	$620K	0.02%	new	Timeline
MEARISHARES U S ETF TR	12,292	$618K	0.02%	+2,256	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,669	$615K	0.02%	+478	Timeline
GDGENERAL DYNAMICS CORP	2,030	$613K	0.02%	-550	Timeline
SLVISHARES SILVER TR	21,577	$613K	0.02%	+4,033	Timeline
PHPARKER-HANNIFIN CORP	965	$610K	0.02%	+187	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,621	$606K	0.02%	+1,200	Timeline
EAGGISHARES TR	12,465	$606K	0.02%	+1,013	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,110	$603K	0.02%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,193	$599K	0.02%	+115	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,696	$598K	0.02%	+8,358	Timeline
NTRLFIRST TR EXCH TRADED FD III	30,010	$594K	0.02%	new	Timeline
TREXTREX INC	8,903	$593K	0.02%	+3,291	Timeline
AMTAMERICAN TOWER CORP	2,547	$592K	0.02%	+633	Timeline
TFCTRUIST FINL CORP	13,832	$592K	0.02%	+6,190	Timeline
PALCPACER FDS TR	11,900	$590K	0.02%	+421	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	16,039	$589K	0.02%	new	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	18,451	$587K	0.02%	new	Timeline
SYLDCAMBRIA ETF TR	8,083	$585K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	7,461	$582K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	8,287	$578K	0.02%	+1,862	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	16,433	$568K	0.02%	-12,580	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,092	$568K	0.02%	-144	Timeline
LNTHLANTHEUS HLDGS INC	5,167	$567K	0.02%	+499	Timeline
STZCONSTELLATION BRANDS INC	2,192	$565K	0.02%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,531	$565K	0.02%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	9,935	$563K	0.02%	+171	Timeline
MGVVANGUARD WORLD FD	4,384	$562K	0.02%	+1,376	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	67,794	$562K	0.02%	+8,238	Timeline
THYNORTHERN LIGHTS FD TR	24,336	$561K	0.02%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,950	$561K	0.02%	new	Timeline
FDXFEDEX CORP	2,047	$560K	0.02%	-6,270	Timeline
NETCLOUDFLARE INC	6,924	$560K	0.02%	+811	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	24,040	$556K	0.02%	-466	Timeline
DDDUPONT DE NEMOURS INC	6,220	$554K	0.02%	+3,380	Timeline
AJGGALLAGHER ARTHUR J & CO	1,969	$554K	0.02%	+199	Timeline
EMREMERSON ELEC CO	5,065	$554K	0.02%	+2,781	Timeline
GEVGE VERNOVA INC	2,161	$551K	0.02%	+505	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11,378	$550K	0.02%	new	Timeline
SHELSHELL PLC	8,324	$549K	0.02%	+417	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,573	$547K	0.02%	+432	Timeline
IYFISHARES TR	5,263	$547K	0.02%	+2,610	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	12,174	$544K	0.02%	-3,399	Timeline
WFCWELLS FARGO & CO	9,637	$544K	0.02%	+3,285	Timeline
DVADAVITA INC	3,314	$543K	0.02%	+363	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	15,269	$541K	0.02%	-109,535	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,824	$540K	0.02%	+1,207	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	17,693	$539K	0.02%	new	Timeline
GDXVANECK ETF TRUST	13,519	$538K	0.02%	+5,914	Timeline
QAINYLIM ETF TR	16,771	$538K	0.02%	+1,270	Timeline
FLEXFLEX LTD	16,060	$537K	0.02%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	12,613	$533K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	10,080	$533K	0.02%	+2,035	Timeline
TMUST-MOBILE US INC	2,555	$527K	0.02%	+1,212	Timeline
BDXBECTON DICKINSON & CO	2,185	$527K	0.02%	+1,302	Timeline
SCHISCHWAB STRATEGIC TR	11,408	$527K	0.02%	new	Timeline
NTSXWISDOMTREE TR	11,199	$526K	0.02%	new	Timeline
MMSIMERIT MED SYS INC	5,320	$526K	0.02%	+1,307	Timeline
DKSDICKS SPORTING GOODS INC	2,519	$526K	0.02%	+463	Timeline
AVDEAMERICAN CENTY ETF TR	7,823	$524K	0.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	7,281	$522K	0.02%	-64	Timeline
BABAALIBABA GROUP HLDG LTD	4,886	$518K	0.02%	new	Timeline
CVSCVS HEALTH CORP	8,160	$513K	0.02%	-23	Timeline
DFEMDIMENSIONAL ETF TRUST	18,167	$511K	0.02%	+9,144	Timeline
SCHXSCHWAB STRATEGIC TR	7,522	$510K	0.02%	+1,146	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,213	$510K	0.02%	new	Timeline
DGDOLLAR GEN CORP	6,015	$509K	0.02%	+789	Timeline
HYGVFLEXSHARES TR	12,194	$508K	0.02%	+849	Timeline
VFLOVICTORY PORTFOLIOS II	15,244	$508K	0.02%	new	Timeline
CPRTCOPART INC	9,605	$503K	0.02%	+4,951	Timeline
MRVLMARVELL TECHNOLOGY INC	6,939	$500K	0.02%	+4,011	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,136	$499K	0.02%	new	Timeline
ANAUTONATION INC	2,783	$498K	0.02%	+381	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,969	$490K	0.02%	-83	Timeline
TBILRBB FD INC	9,740	$487K	0.02%	new	Timeline
PSXPHILLIPS 66	3,697	$486K	0.02%	+1,128	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,621	$484K	0.02%	+181	Timeline
GEMGOLDMAN SACHS ETF TR	13,698	$481K	0.02%	+496	Timeline
SPABSPDR SERIES TRUST	18,345	$480K	0.02%	new	Timeline
JBLJABIL INC	3,969	$476K	0.02%	+892	Timeline
BPBP PLC	15,144	$475K	0.02%	new	Timeline
TIPISHARES TR	4,301	$475K	0.02%	-54,275	Timeline
GLOBAL X FDSGLOBAL X FDS	56,798	$475K	0.02%	+2,763
SUSLISHARES TR	4,649	$472K	0.02%	+329	Timeline
ADSKAUTODESK INC	1,708	$471K	0.02%	+893	Timeline
WABWABTEC	2,556	$465K	0.02%	+527	Timeline
USXFISHARES TR	9,442	$463K	0.02%	+936	Timeline
ROEEA SERIES TRUST	15,027	$463K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,780	$463K	0.02%	+625	Timeline
LADLITHIA MTRS INC	1,453	$462K	0.02%	+193	Timeline
HEGDLISTED FDS TR	20,718	$461K	0.02%	new	Timeline
EFIVSPDR SERIES TRUST	8,245	$460K	0.02%	+204	Timeline
AEEAMEREN CORP	5,232	$458K	0.02%	new	Timeline
INCYINCYTE CORP	6,915	$457K	0.02%	new	Timeline
ZJULINNOVATOR ETFS TRUST	17,021	$456K	0.02%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	8,422	$456K	0.02%	+3,887	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,196	$455K	0.02%	new	Timeline
IWXISHARES TR	5,577	$453K	0.02%	new	Timeline
SHOPSHOPIFY INC	5,651	$453K	0.02%	-646	Timeline
VLTOVERALTO CORP	4,046	$453K	0.02%	new	Timeline
BILSSPDR SERIES TRUST	4,524	$450K	0.02%	new	Timeline
OPCHOPTION CARE HEALTH INC	14,380	$450K	0.02%	+2,585	Timeline
CXTCRANE NXT CO	8,011	$449K	0.02%	+469	Timeline
GLWCORNING INC	9,944	$449K	0.02%	+1,689	Timeline
IYJISHARES TR	3,351	$448K	0.02%	new	Timeline
UPROPROSHARES TR	5,193	$448K	0.02%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	4,947	$446K	0.02%	new	Timeline
BDCZUBS AG LONDON BRANCH	23,300	$444K	0.02%	-86	Timeline
SMMTSUMMIT THERAPEUTICS INC	20,195	$442K	0.02%	+8,595	Timeline
MARMARRIOTT INTL INC NEW	1,772	$441K	0.01%	+123	Timeline
CEFSPROTT ASSET MANAGEMENT LP	17,937	$439K	0.01%	new	Timeline
HDGPROSHARES TR	8,804	$439K	0.01%	-4,576	Timeline
HDVISHARES TR	3,721	$438K	0.01%	+1,134	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,469	$437K	0.01%	+189	Timeline
ROSTROSS STORES INC	2,904	$437K	0.01%	+704	Timeline
AMPAMERIPRISE FINL INC	926	$435K	0.01%	+386	Timeline
AVTAVNET INC	7,979	$433K	0.01%	+1,421	Timeline
RSGREPUBLIC SVCS INC	2,156	$433K	0.01%	+294	Timeline
VXFVANGUARD INDEX FDS	2,379	$433K	0.01%	+492	Timeline
FMDEFIDELITY COVINGTON TRUST	13,354	$429K	0.01%	-80	Timeline
BGBUNGE GLOBAL SA	4,440	$429K	0.01%	+398	Timeline
DHRDANAHER CORP DEL	1,542	$429K	0.01%	+305	Timeline
EPIWISDOMTREE TR	8,468	$427K	0.01%	new	Timeline
CITHE CIGNA GROUP	1,219	$422K	0.01%	+35	Timeline
SFMSPROUTS FMRS MKT INC	3,814	$421K	0.01%	-628	Timeline
TIPXSPDR SERIES TRUST	22,167	$420K	0.01%	+10,807	Timeline
VYMIVANGUARD WHITEHALL FDS	5,705	$419K	0.01%	+771	Timeline
CSGSCSG SYS INTL INC	8,582	$418K	0.01%	+193	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,261	$417K	0.01%	+3,170	Timeline
PFFVGLOBAL X FDS	17,229	$414K	0.01%	+2,523	Timeline
VSTVISTRA CORP	3,489	$414K	0.01%	+767	Timeline
SILASILA REALTY TRUST INC	16,351	$414K	0.01%	-972	Timeline
SGOVISHARES TR	4,098	$413K	0.01%	-508	Timeline
WRBBERKLEY W R CORP	7,224	$410K	0.01%	new	Timeline
IHIISHARES TR	6,880	$407K	0.01%	new	Timeline
IDVISHARES TR	13,462	$407K	0.01%	+1,227	Timeline
LNGCHENIERE ENERGY INC	2,250	$405K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	3,654	$404K	0.01%	-207	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,960	$403K	0.01%	-107,004	Timeline
GLOBAL X FDSGLOBAL X FDS	37,790	$402K	0.01%	-2,589
BBCBJ P MORGAN EXCHANGE TRADED F	8,546	$401K	0.01%	+698	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,485	$400K	0.01%	+410	Timeline
CROXCROCS INC	2,759	$400K	0.01%	new	Timeline
DVYEISHARES INC	13,920	$399K	0.01%	-178	Timeline
URAGLOBAL X FDS	13,919	$398K	0.01%	new	Timeline
EIXEDISON INTL	4,528	$394K	0.01%	new	Timeline
IBBISHARES TR	2,696	$392K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,209	$392K	0.01%	-5	Timeline
EBNDSPDR SERIES TRUST	18,355	$390K	0.01%	+2,339	Timeline
VDEVANGUARD WORLD FD	3,187	$390K	0.01%	+493	Timeline
GMGENERAL MTRS CO	8,673	$389K	0.01%	-2,165	Timeline
HEFAISHARES TR	10,968	$388K	0.01%	-1,918	Timeline
HTUSCAPITOL SER TR	8,826	$388K	0.01%	new	Timeline
APHAMPHENOL CORP	5,955	$388K	0.01%	+1,627	Timeline
DECKDECKERS OUTDOOR CORP	2,400	$383K	0.01%	+2,036	Timeline
LISTED FD TRLISTED FD TR	12,654	$382K	0.01%	new
PSRINVESCO ACTIVELY MANAGED EXC	3,842	$378K	0.01%	+175	Timeline
IXCISHARES TR	9,346	$378K	0.01%	-2,108	Timeline
CASYCASEYS GEN STORES INC	1,002	$376K	0.01%	+435	Timeline
ARMARM HOLDINGS PLC	2,630	$376K	0.01%	-994	Timeline
BSXBOSTON SCIENTIFIC CORP	4,478	$375K	0.01%	+1,714	Timeline
AMEAMETEK INC	2,168	$372K	0.01%	new	Timeline
IAGGISHARES TR	7,124	$369K	0.01%	+950	Timeline
BBDCBARINGS BDC INC	37,236	$365K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	3,507	$363K	0.01%	new	Timeline
STPZPIMCO ETF TR	6,861	$362K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	2,231	$361K	0.01%	+379	Timeline
BABINVESCO EXCH TRADED FD TR II	13,061	$360K	0.01%	-6,198	Timeline
AIQGLOBAL X FDS	9,680	$360K	0.01%	new	Timeline
IRMIRON MTN INC DEL	3,010	$358K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	6,923	$357K	0.01%	+2,138	Timeline
DJIAGLOBAL X FDS	15,452	$356K	0.01%	+6,259	Timeline
EDCONSOLIDATED EDISON INC	3,415	$356K	0.01%	+363	Timeline
XBAPINNOVATOR ETFS TRUST	10,608	$354K	0.01%	0	Timeline
ACMAECOM	3,423	$353K	0.01%	+64	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	7,772	$353K	0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	7,179	$352K	0.01%	+1,507	Timeline
AAALCOA CORP	9,114	$352K	0.01%	+360	Timeline
YUMCYUM CHINA HLDGS INC	7,733	$348K	0.01%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	15,723	$347K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,908	$345K	0.01%	+74	Timeline
EMTLSSGA ACTIVE TR	7,931	$345K	0.01%	+300	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,299	$343K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,520	$342K	0.01%	-18	Timeline
PRIMPRIMORIS SVCS CORP	5,862	$340K	0.01%	new	Timeline
MATXMATSON INC	2,378	$339K	0.01%	+697	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,717	$339K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,614	$335K	0.01%	+249	Timeline
AFLAFLAC INC	2,997	$335K	0.01%	new	Timeline
DBAWDBX ETF TR	9,588	$335K	0.01%	-162	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,548	$333K	0.01%	+81	Timeline
LHLABCORP HOLDINGS INC	1,488	$332K	0.01%	+245	Timeline
ECLECOLAB INC	1,302	$332K	0.01%	+287	Timeline
LAMRLAMAR ADVERTISING CO	2,470	$330K	0.01%	+760	Timeline
DMXFISHARES TR	4,577	$330K	0.01%	+1,331	Timeline
BALLBALL CORP	4,839	$329K	0.01%	-496	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,221	$328K	0.01%	new	Timeline
ABNBAIRBNB INC	2,573	$326K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,238	$326K	0.01%	new	Timeline
ENBENBRIDGE INC	7,996	$325K	0.01%	+2,152	Timeline
GPNGLOBAL PMTS INC	3,158	$323K	0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,593	$323K	0.01%	-318	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	13,287	$318K	0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,911	$318K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,232	$313K	0.01%	-58
COFCAPITAL ONE FINL CORP	2,087	$313K	0.01%	+298	Timeline
REMISHARES TR	13,150	$312K	0.01%	-353	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,054	$307K	0.01%	-150	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,539	$304K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,715	$302K	0.01%	new	Timeline
DDOGDATADOG INC	2,623	$302K	0.01%	new	Timeline
SILGLOBAL X FDS	8,558	$300K	0.01%	new	Timeline
BLOKAMPLIFY ETF TR	8,002	$300K	0.01%	+197	Timeline
SCHFSCHWAB STRATEGIC TR	7,300	$300K	0.01%	+757	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	28,695	$300K	0.01%	-225	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,542	$297K	0.01%	new	Timeline
CMICUMMINS INC	912	$295K	0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	9,530	$294K	0.01%	new	Timeline
IGSBISHARES TR	5,565	$293K	0.01%	new	Timeline
ACHRARCHER AVIATION INC	96,432	$292K	0.01%	+47,975	Timeline
ROKROCKWELL AUTOMATION INC	1,088	$292K	0.01%	+96	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,500	$292K	0.01%	-4,000
SCHHSCHWAB STRATEGIC TR	12,601	$292K	0.01%	+287	Timeline
ACGLARCH CAP GROUP LTD	2,556	$286K	0.01%	-390	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,453	$286K	0.01%	-27,144	Timeline
PSCCINVESCO EXCH TRADED FD TR II	7,560	$285K	0.01%	new	Timeline
IEVISHARES TR	4,893	$285K	0.01%	+861	Timeline
BROBROWN & BROWN INC	2,748	$285K	0.01%	+205	Timeline
HBANHUNTINGTON BANCSHARES INC	19,257	$283K	0.01%	-4,093	Timeline
NOBLPROSHARES TR	2,649	$283K	0.01%	-8,396	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,026	$281K	0.01%	-1,419	Timeline
VRTVERTIV HOLDINGS CO	2,826	$281K	0.01%	-2,033	Timeline
VMIVALMONT INDS INC	969	$281K	0.01%	-191	Timeline
EQIXEQUINIX INC	315	$279K	0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	7,991	$279K	0.01%	+51	Timeline
FCALFIRST TR EXCH TRADED FD III	5,543	$278K	0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	3,916	$276K	0.01%	new	Timeline
EBIZGLOBAL X FDS	9,999	$275K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	13,950	$274K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	1,009	$274K	0.01%	new	Timeline
CCLCARNIVAL CORP	14,812	$274K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	133	$273K	0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,582	$273K	0.01%	new	Timeline
SMMUPIMCO ETF TR	5,387	$272K	0.01%	new	Timeline
CPTLGLOBAL X FDS	6,945	$272K	0.01%	-537	Timeline
FITBFIFTH THIRD BANCORP	6,317	$271K	0.01%	new	Timeline
IRINGERSOLL RAND INC	2,744	$269K	0.01%	-4,721	Timeline
XLBSELECT SECTOR SPDR TR	2,779	$268K	0.01%	new	Timeline
EXCEXELON CORP	6,598	$268K	0.01%	new	Timeline
IUSGISHARES TR	2,028	$268K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,364	$267K	0.01%	-72,894	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	266,203	$266K	0.01%	0
CBCHUBB LIMITED	921	$266K	0.01%	new	Timeline
IVLUISHARES TR	8,963	$265K	0.01%	+118	Timeline
WPCWP CAREY INC	4,236	$264K	0.01%	+523	Timeline
STLDSTEEL DYNAMICS INC	2,091	$264K	0.01%	+309	Timeline
EEFTEURONET WORLDWIDE INC	2,625	$260K	0.01%	new	Timeline
ITAISHARES TR	1,739	$260K	0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	8,749	$260K	0.01%	+1,369	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,761	$259K	0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	7,474	$259K	0.01%	new	Timeline
ETRENTERGY CORP NEW	1,962	$258K	0.01%	-3,786	Timeline
QLDPROSHARES TR	2,556	$257K	0.01%	+3	Timeline
EMHCSPDR SERIES TRUST	10,235	$257K	0.01%	+1,450	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,563	$255K	0.01%	-3,939	Timeline
KBWDINVESCO EXCH TRADED FD TR II	16,700	$255K	0.01%	new	Timeline
DBEFDBX ETF TR	6,036	$254K	0.01%	-126,184	Timeline
MLPAGLOBAL X FDS	5,285	$254K	0.01%	+1,001	Timeline
OCOWENS CORNING NEW	1,433	$253K	0.01%	-108	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,982	$253K	0.01%	-16,260	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,194	$253K	0.01%	-18	Timeline
HWMHOWMET AEROSPACE INC	2,508	$251K	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	148	$251K	0.01%	-180	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,800	$251K	0.01%	0
ONEQFIDELITY COMWLTH TR	3,490	$250K	0.01%	+359	Timeline
PSAPUBLIC STORAGE	682	$248K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,005	$248K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,513	$247K	0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,288	$246K	0.01%	new	Timeline
VTRVENTAS INC	3,821	$245K	0.01%	-102	Timeline
CBSHCOMMERCE BANCSHARES INC	4,117	$245K	0.01%	-5,322	Timeline
MGTXMEIRAGTX HLDGS PLC	58,574	$244K	0.01%	-119	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	11,491	$240K	0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,889	$240K	0.01%	+458	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,306	$239K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,815	$239K	0.01%	new	Timeline
ETSYETSY INC	4,281	$238K	0.01%	new	Timeline
SHLDGLOBAL X FDS	6,369	$237K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,323	$237K	0.01%	-177	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	6,416	$236K	0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	6,809	$236K	0.01%	-25,806	Timeline
GIBCGI INC	2,039	$234K	0.01%	+29	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,859	$234K	0.01%	-138	Timeline
VPUVANGUARD WORLD FD	1,342	$234K	0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,260	$233K	0.01%	-249	Timeline
GCOWPACER FDS TR	6,390	$233K	0.01%	-6,512	Timeline
MBBBVANECK ETF TRUST	10,555	$233K	0.01%	-600	Timeline
DBXDROPBOX INC	9,115	$232K	0.01%	new	Timeline
UJUNINNOVATOR ETFS TRUST	6,967	$232K	0.01%	-159	Timeline
KHCKRAFT HEINZ CO	6,576	$231K	0.01%	new	Timeline
SUSAISHARES TR	1,918	$231K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	9,593	$231K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	905	$230K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,210	$230K	0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,517	$229K	0.01%	-62	Timeline
ITGARTNER INC	451	$229K	0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,796	$229K	0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	6,536	$228K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	5,824	$228K	0.01%	+927	Timeline
CFGCITIZENS FINL GROUP INC	5,532	$227K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,587	$227K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,496	$225K	0.01%	-352	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,460	$223K	0.01%	-6,175	Timeline
TJULINNOVATOR ETFS TRUST	8,130	$223K	0.01%	-238	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,213	$222K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	3,316	$221K	0.01%	-11	Timeline
SLQTSELECTQUOTE INC	101,033	$219K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	1,956	$219K	0.01%	new	Timeline
APAAPA CORPORATION	8,943	$219K	0.01%	new	Timeline
ANGLVANECK ETF TRUST	7,415	$218K	0.01%	-66	Timeline
HSBCHSBC HLDGS PLC	4,812	$217K	0.01%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	7,600	$217K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	600	$215K	0.01%	new	Timeline
MOOVANECK ETF TRUST	2,833	$214K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	11,762	$213K	0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	4,576	$213K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,308	$213K	0.01%	new	Timeline
GSKGSK PLC	5,209	$213K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	7,462	$212K	0.01%	-660	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,712	$211K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	880	$211K	0.01%	-26	Timeline
FBNCFIRST BANCORP N C	5,068	$211K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,190	$210K	0.01%	new	Timeline
EUSBISHARES TR	4,708	$209K	0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,006	$209K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,300	$208K	0.01%	new	Timeline
LISTED FD TRLISTED FD TR	4,916	$208K	0.01%	new
QVOYULTIMUS MANAGERS TR	7,396	$208K	0.01%	new	Timeline
HUMHUMANA INC	656	$208K	0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	5,562	$208K	0.01%	-7,201	Timeline
PODDINSULET CORP	887	$206K	0.01%	new	Timeline
SLBSLB LIMITED	4,915	$206K	0.01%	-1,182	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	7,606	$205K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,297	$205K	0.01%	new	Timeline
SOXXISHARES TR	885	$204K	0.01%	new	Timeline
EXELEXELIXIS INC	7,837	$203K	0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	16,774	$202K	0.01%	-550	Timeline
NGVCNATURAL GROCERS BY VITAMIN	6,795	$202K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,405	$201K	0.01%	-1,685	Timeline
SONYSONY GROUP CORP	2,079	$201K	0.01%	new	Timeline
VISVANGUARD WORLD FD	770	$200K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,112	$200K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,132	$193K	0.01%	new	Timeline
AGNCAGNC INVT CORP	18,435	$193K	0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	11,968	$192K	0.01%	+1,378	Timeline
DNPDNP SELECT INCOME FD INC	18,994	$191K	0.01%	+3,859	Timeline
FHNFIRST HORIZON CORPORATION	11,665	$181K	0.01%	+773	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	21,000	$149K	0.01%	-70
DAPPVANECK ETF TRUST	11,676	$137K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	28,918	$135K	<0.01%	+1,570	Timeline
LYGLLOYDS BANKING GROUP PLC	42,981	$134K	<0.01%	-580	Timeline
WTTRSELECT WATER SOLUTIONS INC	11,987	$133K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	29,000	$130K	<0.01%	+1,050	Timeline
MLYSMINERALYS THERAPEUTICS INC	10,750	$130K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	10,804	$128K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	71,884	$127K	<0.01%	new
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,451	$104K	<0.01%	new
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	30,194	$99.9K	<0.01%	+4,183
SOFISOFI TECHNOLOGIES INC	12,001	$94.3K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,117	$89.7K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	14,933	$87.2K	<0.01%	-211	Timeline
JOBYJOBY AVIATION INC	15,634	$78.6K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	36,473	$72.9K	<0.01%	+21,787	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	12,462	$70.9K	<0.01%	-4,382
NOKNOKIA CORP	15,818	$69.1K	<0.01%	+697	Timeline
MQMARQETA INC	12,000	$59K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	13,491	$29.4K	<0.01%	+1,148	Timeline
SAFETY SHOT INCSAFETY SHOT INC	22,012	$26.9K	<0.01%	new
REIRING ENERGY INC	16,000	$25.6K	<0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,277	$25.1K	<0.01%	new
HRTXHERON THERAPEUTICS INC	11,846	$23.6K	<0.01%	+138	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,503	$18.5K	<0.01%	new
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	20,250	$7.22K	<0.01%	-6,021

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