CreativeOne Wealth, LLC

13F filer, CIK 1739728, OVERLAND PARK, KS

CreativeOne Wealth, LLC reported $3,263,537,053 across 1,061 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.22% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001739728-25-000001

Period: 2024-12-31
Reported value: $3.26B
Holdings: 1,061
Top 10 weight: 20.22%
New: 182
Sold out: 63

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
NEOS ETF TRUSTnew	+1,482,461	$37.3M
AAPLadded	+102,125	$25.6M
BUFRadded	+445,442	$13.6M
AMZNadded	+59,192	$13M
NVDAadded	+96,585	$13M

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
IUSBreduced	-268,327	-$12.1M
FFEBreduced	-161,644	-$8.05M
FMAYreduced	-166,315	-$7.89M
FMARreduced	-155,370	-$6.72M
IGEBexited	-124,328	-$5.78M

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, Q4 2024

Share positions as resolved from 13F-HR 0001739728-25-000001, largest first. % of portfolio is the value over $3,263,537,053, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSBISHARES TR	2,169,590	$98.1M	3%	-268,327	Timeline
VUGVANGUARD INDEX FDS	187,243	$76.9M	2.35%	-5,833	Timeline
VTVVANGUARD INDEX FDS	447,761	$75.8M	2.32%	-1,906	Timeline
AAPLAPPLE INC	296,753	$74.3M	2.28%	+102,125	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,449,048	$69.3M	2.12%	+62,414	Timeline
VEGAADVISORSHARES TR	1,431,175	$61.5M	1.88%	+65,211	Timeline
IVWISHARES TR	527,255	$53.5M	1.64%	+3,108	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	87,235	$51.1M	1.57%	+2,852	Timeline
NVDANVIDIA CORPORATION	377,837	$50.7M	1.55%	+96,585	Timeline
MSFTMICROSOFT CORP	115,636	$48.7M	1.49%	+20,071	Timeline
QUALISHARES TR	257,945	$45.9M	1.41%	+5,327	Timeline
DYNFBLACKROCK ETF TRUST	837,517	$42.9M	1.32%	-12,778	Timeline
AMZNAMAZON COM INC	181,991	$39.9M	1.22%	+59,192	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	1,482,461	$37.3M	1.14%	new
SPYMSPDR SERIES TRUST	523,039	$36.1M	1.1%	-24,357	Timeline
EFGISHARES TR	357,163	$34.6M	1.06%	+78,839	Timeline
BONDPIMCO ETF TR	377,268	$34.1M	1.05%	+46,703	Timeline
IVVISHARES TR	57,172	$33.7M	1.03%	+1,660	Timeline
QQQINVESCO QQQ TR	64,467	$33M	1.01%	+5,051	Timeline
BNDXVANGUARD CHARLOTTE FDS	641,890	$31.5M	0.96%	+34,281	Timeline
BSVVANGUARD BD INDEX FDS	405,804	$31.4M	0.96%	+9,887	Timeline
MBBISHARES TR	332,288	$30.5M	0.93%	+20,094	Timeline
EFVISHARES TR	557,236	$29.2M	0.9%	+8,998	Timeline
SECTNORTHERN LTS FD TR IV	530,876	$29.2M	0.89%	+33,515	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	921,501	$28.1M	0.86%	+445,442	Timeline
VBVANGUARD INDEX FDS	102,723	$24.7M	0.76%	+2,448	Timeline
AVGOBROADCOM INC	106,280	$24.6M	0.76%	-2,065	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	226,475	$23.2M	0.71%	+1,501	Timeline
IVEISHARES TR	118,355	$22.6M	0.69%	+3,813	Timeline
GOOGLALPHABET INC	114,687	$21.7M	0.67%	+34,592	Timeline
VWOVANGUARD INTL EQUITY INDEX F	491,996	$21.7M	0.66%	+19,543	Timeline
IYWISHARES TR	135,146	$21.6M	0.66%	-4,118	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,450	$21.1M	0.65%	+16,328	Timeline
EMXCISHARES INC	349,966	$19.4M	0.59%	+20,444	Timeline
BINCBLACKROCK ETF TRUST II	367,812	$19.1M	0.59%	+13,570	Timeline
VIGVANGUARD SPECIALIZED FUNDS	94,540	$18.5M	0.57%	+8,518	Timeline
TSLATESLA INC	43,585	$17.6M	0.54%	+6,518	Timeline
METAMETA PLATFORMS INC	30,004	$17.6M	0.54%	+9,231	Timeline
TLTISHARES TR	196,162	$17.1M	0.52%	+14,909	Timeline
BLVVANGUARD BD INDEX FDS	245,059	$16.8M	0.51%	+6,069	Timeline
BIVVANGUARD BD INDEX FDS	221,988	$16.6M	0.51%	+4,258	Timeline
VNQVANGUARD INDEX FDS	185,538	$16.5M	0.51%	-2,932	Timeline
VMBSVANGUARD SCOTTSDALE FDS	332,871	$15.1M	0.46%	+11,439	Timeline
IBDNORTHERN LTS FD TR IV	628,673	$14.7M	0.45%	-11,508	Timeline
VYMVANGUARD WHITEHALL FDS	111,805	$14.3M	0.44%	+13,518	Timeline
MGCVANGUARD WORLD FD	63,788	$13.6M	0.42%	-11,107	Timeline
CORPPIMCO ETF TR	142,490	$13.6M	0.42%	+23,547	Timeline
MSTBETF SER SOLUTIONS	398,538	$13.5M	0.41%	+70,446	Timeline
PYLDPIMCO ETF TR	515,959	$13.4M	0.41%	+127,114	Timeline
ZGZILLOW GROUP INC	188,383	$13.3M	0.41%	+8,683	Timeline
VOOVANGUARD INDEX FDS	24,150	$13M	0.4%	+6,151	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	226,142	$13M	0.4%	+15,320	Timeline
VTIVANGUARD INDEX FDS	44,399	$12.9M	0.39%	+2,863	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	276,422	$12.6M	0.38%	+76,347	Timeline
TPLCTIMOTHY PLAN	289,396	$12.4M	0.38%	-114,565	Timeline
SPMOINVESCO EXCH TRADED FD TR II	127,131	$12.1M	0.37%	+124,831	Timeline
WWJDNORTHERN LTS FD TR IV	412,946	$12M	0.37%	-19,598	Timeline
USMVISHARES TR	133,557	$11.9M	0.36%	-3,493	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	110,167	$11.7M	0.36%	-4,367	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	169,775	$10.5M	0.32%	+54,939	Timeline
ISMDNORTHERN LTS FD TR IV	279,521	$10.5M	0.32%	+35,311	Timeline
SPTSSPDR SERIES TRUST	358,073	$10.4M	0.32%	-42,286	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,192	$9.85M	0.3%	-6,837	Timeline
AVEMAMERICAN CENTY ETF TR	166,489	$9.79M	0.3%	+32,773	Timeline
ITOTISHARES TR	75,844	$9.76M	0.3%	+778	Timeline
XLESELECT SECTOR SPDR TR	112,482	$9.64M	0.3%	+38,046	Timeline
EMBISHARES TR	107,572	$9.58M	0.29%	+5,080	Timeline
FLOTISHARES TR	180,120	$9.16M	0.28%	-8,507	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	596,836	$9.11M	0.28%	+37,458	Timeline
HDHOME DEPOT INC	23,150	$9.01M	0.28%	+2,808	Timeline
ICSHISHARES TR	176,536	$8.9M	0.27%	-19,289	Timeline
SMHVANECK ETF TRUST	36,229	$8.77M	0.27%	+5,079	Timeline
ISHARES TRISHARES TR	368,332	$8.59M	0.26%	+302,320
TPHDTIMOTHY PLAN	235,517	$8.56M	0.26%	-32,257	Timeline
SCHGSCHWAB STRATEGIC TR	299,578	$8.35M	0.26%	+270,991	Timeline
QUSSPDR SERIES TRUST	53,193	$8.24M	0.25%	-9,778	Timeline
MOALTRIA GROUP INC	155,564	$8.13M	0.25%	+33,724	Timeline
ESUMSTRATEGY SHS	334,693	$8.12M	0.25%	new	Timeline
VZVERIZON COMMUNICATIONS INC	200,550	$8.02M	0.25%	+19,471	Timeline
BIBLNORTHERN LTS FD TR IV	205,679	$8M	0.25%	-44,427	Timeline
TPIFTIMOTHY PLAN	295,507	$7.85M	0.24%	-25,018	Timeline
WMTWALMART INC	86,375	$7.8M	0.24%	+14,817	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	180,388	$7.69M	0.24%	+174,406	Timeline
LLYELI LILLY & CO	9,899	$7.64M	0.23%	+1,483	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	153,482	$7.52M	0.23%	-44,317	Timeline
JAAAJANUS DETROIT STR TR	147,065	$7.46M	0.23%	-4,826	Timeline
IAUISHARES GOLD TR	150,354	$7.44M	0.23%	+113,139	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	156,572	$7.29M	0.22%	-30,123	Timeline
DFAIDIMENSIONAL ETF TRUST	248,361	$7.25M	0.22%	+14,980	Timeline
MRSHMARSH & MCLENNAN COS INC	34,048	$7.23M	0.22%	+19,782	Timeline
ABBVABBVIE INC	40,505	$7.2M	0.22%	+2,979	Timeline
SPSBSPDR SERIES TRUST	240,497	$7.18M	0.22%	-31,477	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	280,185	$7.15M	0.22%	-5,543	Timeline
PEPPEPSICO INC	45,551	$6.93M	0.21%	+6,095	Timeline
UNHUNITEDHEALTH GROUP INC	13,248	$6.7M	0.21%	+1,345	Timeline
GLDSPDR GOLD TR	27,260	$6.6M	0.2%	+1,058	Timeline
PGPROCTER & GAMBLE CO	39,187	$6.57M	0.2%	+6,066	Timeline
ZECPZACKS TRUST	214,328	$6.53M	0.2%	+42,126	Timeline
IWFISHARES TR	16,111	$6.47M	0.2%	+347	Timeline
DFACDIMENSIONAL ETF TRUST	186,370	$6.45M	0.2%	+3,084	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	143,749	$6.41M	0.2%	+124,460	Timeline
NFLXNETFLIX INC.	7,180	$6.4M	0.2%	+3,710	Timeline
INTUINTUIT	10,166	$6.39M	0.2%	+847	Timeline
VVISA INC	20,208	$6.39M	0.2%	+1,629	Timeline
IJHISHARES TR	101,755	$6.34M	0.19%	-6,635	Timeline
SCHPSCHWAB STRATEGIC TR	244,277	$6.31M	0.19%	+117,510	Timeline
SCHOSCHWAB STRATEGIC TR	256,478	$6.17M	0.19%	+125,378	Timeline
SCHRSCHWAB STRATEGIC TR	250,666	$6.09M	0.19%	+122,510	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,579	$6.03M	0.18%	+1,114	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	131,677	$6.02M	0.18%	-37,991	Timeline
MAMASTERCARD INCORPORATED	11,329	$5.97M	0.18%	+1,546	Timeline
XOMEXXON MOBIL CORP	55,311	$5.95M	0.18%	+15,393	Timeline
JPMJPMORGAN CHASE & CO	24,780	$5.94M	0.18%	+1,883	Timeline
MBSDFLEXSHARES TR	291,549	$5.9M	0.18%	-4,646	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	114,548	$5.89M	0.18%	-38,436	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	121,951	$5.83M	0.18%	new	Timeline
CVXCHEVRON CORPORATION	39,767	$5.76M	0.18%	+2,494	Timeline
COWZPACER FDS TR	101,459	$5.73M	0.18%	+34,921	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,689	$5.65M	0.17%	+941	Timeline
MCKMCKESSON CORP	9,670	$5.51M	0.17%	+3,057	Timeline
IDEVISHARES TR	84,499	$5.45M	0.17%	-15,117	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	232,375	$5.41M	0.17%	-13,699	Timeline
IWMISHARES TR	24,341	$5.38M	0.16%	+1,066	Timeline
DFAUDIMENSIONAL ETF TRUST	132,521	$5.37M	0.16%	-132	Timeline
VGTVANGUARD WORLD FD	8,524	$5.3M	0.16%	-149	Timeline
SMIZZACKS TRUST	159,204	$5.28M	0.16%	+38,677	Timeline
SRLNSSGA ACTIVE ETF TR	123,762	$5.16M	0.16%	+18,447	Timeline
DFCFDIMENSIONAL ETF TRUST	122,615	$5.06M	0.16%	+31,758	Timeline
IWPISHARES TR	39,323	$4.98M	0.15%	-1,755	Timeline
VCLTVANGUARD SCOTTSDALE FDS	66,548	$4.98M	0.15%	+2,862	Timeline
USFRWISDOMTREE TR	95,992	$4.83M	0.15%	-750	Timeline
IEIISHARES TR	41,691	$4.82M	0.15%	-22,533	Timeline
AGGISHARES TR	49,700	$4.82M	0.15%	-2,273	Timeline
BACBANK OF AMER CORP	109,163	$4.8M	0.15%	+5,462	Timeline
SHYGISHARES TR	111,484	$4.75M	0.15%	-13,846	Timeline
ICVTISHARES TR	55,618	$4.73M	0.14%	+12,271	Timeline
SHVISHARES TR	41,813	$4.6M	0.14%	+2,047	Timeline
XLSRSSGA ACTIVE TR	85,090	$4.55M	0.14%	+15,995	Timeline
DEDEERE & CO	10,625	$4.5M	0.14%	+27	Timeline
GEGE AEROSPACE	26,734	$4.46M	0.14%	+3,740	Timeline
POCTINNOVATOR ETFS TRUST	110,831	$4.39M	0.13%	+1,444	Timeline
PFIGINVESCO EXCH TRADED FD TR II	185,820	$4.36M	0.13%	+8,465	Timeline
IGROISHARES TR	63,124	$4.29M	0.13%	+5,747	Timeline
MUBISHARES TR	40,220	$4.29M	0.13%	+5,260	Timeline
GOOGALPHABET INC	22,487	$4.28M	0.13%	+3,199	Timeline
XLKSELECT SECTOR SPDR TR	18,296	$4.25M	0.13%	+1,292	Timeline
LMTLOCKHEED MARTIN CORP	8,723	$4.24M	0.13%	-1,461	Timeline
GOVTISHARES TR	181,768	$4.18M	0.13%	+5,615	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	69,802	$4.17M	0.13%	+52,248	Timeline
JNJJOHNSON & JOHNSON	28,241	$4.08M	0.13%	+11,541	Timeline
PMPHILIP MORRIS INTL INC	33,870	$4.08M	0.12%	+4,989	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	50,229	$4.07M	0.12%	+1,482	Timeline
XLFSELECT SECTOR SPDR TR	83,068	$4.01M	0.12%	+9,489	Timeline
VBRVANGUARD INDEX FDS	20,226	$4.01M	0.12%	+1,058	Timeline
DFSDDIMENSIONAL ETF TRUST	84,715	$3.97M	0.12%	+16,162	Timeline
USHYISHARES TR	107,774	$3.96M	0.12%	+5,339	Timeline
CTASCINTAS CORP	21,614	$3.95M	0.12%	+6,239	Timeline
SHWSHERWIN WILLIAMS CO	11,546	$3.92M	0.12%	+1,547	Timeline
AMATAPPLIED MATLS INC	23,894	$3.89M	0.12%	+100	Timeline
CSCOCISCO SYS INC	65,354	$3.87M	0.12%	-25,818	Timeline
DIASTATE STR SPDR DOW JONES IND	9,041	$3.85M	0.12%	+2,322	Timeline
UNPUNION PAC CORP	16,830	$3.84M	0.12%	+1,023	Timeline
IWYISHARES TR	16,205	$3.81M	0.12%	+7,479	Timeline
GILDGILEAD SCIENCES INC	41,240	$3.81M	0.12%	+9,105	Timeline
ADBEADOBE INC	8,555	$3.8M	0.12%	+28	Timeline
AXPAMERICAN EXPRESS CO	12,816	$3.8M	0.12%	+826	Timeline
EFAISHARES TR	50,000	$3.78M	0.12%	+3,886	Timeline
KMIKINDER MORGAN INC DEL	137,140	$3.76M	0.12%	+27,819	Timeline
SPEMSPDR INDEX SHS FDS	97,642	$3.75M	0.11%	+12,142	Timeline
TFLOISHARES TR	74,025	$3.74M	0.11%	+2,454	Timeline
ANETARISTA NETWORKS INC	33,351	$3.69M	0.11%	new	Timeline
ORCLORACLE CORP	22,040	$3.67M	0.11%	+5,836	Timeline
PFEPFIZER INC	135,564	$3.6M	0.11%	+17,891	Timeline
PANWPALO ALTO NETWORKS INC	19,672	$3.58M	0.11%	+9,640	Timeline
IFRAISHARES TR	77,262	$3.58M	0.11%	+1,407	Timeline
HYSPIMCO ETF TR	37,983	$3.56M	0.11%	+6,827	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,831	$3.55M	0.11%	+804	Timeline
ESGUISHARES TR	27,557	$3.55M	0.11%	+383	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,902	$3.55M	0.11%	+18,241	Timeline
SPDWSPDR INDEX SHS FDS	103,853	$3.54M	0.11%	+24,472	Timeline
CSXCSX CORP	106,538	$3.44M	0.11%	+12,712	Timeline
AMGNAMGEN INC	13,132	$3.42M	0.1%	+2,740	Timeline
PAVEGLOBAL X FDS	84,379	$3.41M	0.1%	-13,838	Timeline
ARCCARES CAPITAL CORP	154,680	$3.39M	0.1%	+113,272	Timeline
XLYSELECT SECTOR SPDR TR	14,972	$3.36M	0.1%	+1,697	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,370	$3.33M	0.1%	+4,394	Timeline
XYLDGLOBAL X FDS	78,994	$3.31M	0.1%	-6,122	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	70,293	$3.24M	0.1%	+2,950	Timeline
LOWLOWES COS INC	13,067	$3.23M	0.1%	+723	Timeline
QLTAISHARES TR	68,276	$3.19M	0.1%	+7,802	Timeline
FTLSFIRST TR EXCH TRADED FD III	48,244	$3.17M	0.1%	-10,280	Timeline
KOCOCA COLA CO	50,194	$3.13M	0.1%	+5,865	Timeline
MRKMERCK & CO INC	31,336	$3.12M	0.1%	+6,886	Timeline
XLPSELECT SECTOR SPDR TR	39,636	$3.12M	0.1%	+2,171	Timeline
MCOMOODYS CORP	6,579	$3.11M	0.1%	-194	Timeline
TIPZPIMCO ETF TR	59,969	$3.11M	0.1%	+6,762	Timeline
BXBLACKSTONE INC	17,965	$3.1M	0.09%	+6,706	Timeline
STIPISHARES TR	30,558	$3.07M	0.09%	+115	Timeline
SHYISHARES TR	37,479	$3.07M	0.09%	+6,914	Timeline
GSGOLDMAN SACHS GROUP INC	5,316	$3.04M	0.09%	+951	Timeline
AVUSAMERICAN CENTY ETF TR	31,138	$3.02M	0.09%	+2,378	Timeline
SPTLSPDR SERIES TRUST	115,125	$3.02M	0.09%	-12,776	Timeline
CRMSALESFORCE INC	8,991	$3.01M	0.09%	-944	Timeline
TAT&T INC	131,892	$3M	0.09%	-16,848	Timeline
IXUSISHARES TR	45,172	$2.99M	0.09%	+2,891	Timeline
PAYXPAYCHEX INC	21,212	$2.97M	0.09%	+9,556	Timeline
CATCATERPILLAR INC	8,170	$2.96M	0.09%	-1,960	Timeline
SOSOUTHERN CO	35,968	$2.96M	0.09%	+4,136	Timeline
CARRCARRIER GLOBAL CORPORATION	43,365	$2.96M	0.09%	-4	Timeline
CTVACORTEVA INC	51,170	$2.91M	0.09%	+557	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	48,451	$2.91M	0.09%	+144	Timeline
ILTBISHARES TR	59,652	$2.9M	0.09%	+1,905	Timeline
IJRISHARES TR	25,088	$2.89M	0.09%	+524	Timeline
FFORD MTR CO	291,213	$2.88M	0.09%	-6,488	Timeline
MCDMCDONALDS CORP	9,944	$2.88M	0.09%	-430	Timeline
GLDMWORLD GOLD TR	54,835	$2.85M	0.09%	+1,669	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	48,199	$2.85M	0.09%	+4,101	Timeline
VIGIVANGUARD WHITEHALL FDS	35,104	$2.81M	0.09%	+87	Timeline
BUYWNORTHERN LTS FD TR IV	201,159	$2.8M	0.09%	+8,918	Timeline
TROWPRICE T ROWE GROUP INC	24,611	$2.78M	0.09%	+3,947	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.08%	+1	Timeline
SPSMSPDR SERIES TRUST	60,404	$2.71M	0.08%	-16,502	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	42,831	$2.71M	0.08%	+4,582	Timeline
SPHDINVESCO EXCH TRADED FD TR II	56,045	$2.71M	0.08%	-172	Timeline
MINTPIMCO ETF TR	26,980	$2.71M	0.08%	-27,691	Timeline
BILSPDR SERIES TRUST	29,580	$2.7M	0.08%	+2,292	Timeline
SPYGSPDR SERIES TRUST	30,591	$2.69M	0.08%	+17,725	Timeline
PFMINVESCO EXCHANGE TRADED FD T	58,549	$2.69M	0.08%	-898	Timeline
LQDISHARES TR	24,882	$2.66M	0.08%	-2,095	Timeline
TOTLSSGA ACTIVE ETF TR	67,006	$2.64M	0.08%	+462	Timeline
VCSHVANGUARD SCOTTSDALE FDS	33,387	$2.6M	0.08%	-6,180	Timeline
ISRGINTUITIVE SURGICAL INC	4,986	$2.6M	0.08%	+2,331	Timeline
XLCSELECT SECTOR SPDR TR	26,642	$2.58M	0.08%	+6,805	Timeline
JNKSPDR SERIES TRUST	26,916	$2.57M	0.08%	+12,338	Timeline
AXONAXON ENTERPRISE INC	4,319	$2.57M	0.08%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	101,149	$2.57M	0.08%	-3,877	Timeline
XLVSELECT SECTOR SPDR TR	18,539	$2.55M	0.08%	+2,351	Timeline
VICIVICI PPTYS INC	87,203	$2.55M	0.08%	+11,628	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	120,684	$2.53M	0.08%	+87,653	Timeline
HYDBISHARES TR	53,894	$2.53M	0.08%	new	Timeline
PTNQPACER FDS TR	33,991	$2.52M	0.08%	+17,208	Timeline
VGSHVANGUARD SCOTTSDALE FDS	43,096	$2.51M	0.08%	-5,163	Timeline
SCHDSCHWAB STRATEGIC TR	91,259	$2.49M	0.08%	+60,763	Timeline
PFFISHARES TR	78,829	$2.48M	0.08%	+6,577	Timeline
AMDADVANCED MICRO DEVICES INC	20,438	$2.47M	0.08%	+774	Timeline
XLISELECT SECTOR SPDR TR	18,688	$2.46M	0.08%	+33	Timeline
CMECME GROUP INC	10,410	$2.42M	0.07%	+2,021	Timeline
ZTSZOETIS INC	14,732	$2.4M	0.07%	+324	Timeline
MSCIMSCI INC	3,953	$2.37M	0.07%	-125	Timeline
IJKISHARES TR	26,052	$2.37M	0.07%	+9,418	Timeline
RTXRTX CORPORATION	20,463	$2.37M	0.07%	+2,391	Timeline
PRUPRUDENTIAL FINL INC	19,838	$2.35M	0.07%	+3,392	Timeline
DUHPDIMENSIONAL ETF TRUST	69,509	$2.35M	0.07%	+10,805	Timeline
BUFFINNOVATOR ETFS TRUST	52,264	$2.35M	0.07%	+11,142	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	23,800	$2.34M	0.07%	+893	Timeline
BOTZGLOBAL X FDS	73,172	$2.34M	0.07%	-14,230	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	179,816	$2.34M	0.07%	-1,077	Timeline
SCHVSCHWAB STRATEGIC TR	88,661	$2.31M	0.07%	+59,334	Timeline
XLRESELECT SECTOR SPDR TR	56,156	$2.28M	0.07%	+12,280	Timeline
COPCONOCOPHILLIPS	22,951	$2.28M	0.07%	+13,045	Timeline
BIZDVANECK ETF TRUST	136,837	$2.28M	0.07%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	41,087	$2.27M	0.07%	+6,168	Timeline
MSMORGAN STANLEY	18,027	$2.27M	0.07%	+1,436	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,827	$2.26M	0.07%	-478	Timeline
PJULINNOVATOR ETFS TRUST	54,652	$2.25M	0.07%	+3,006	Timeline
FTECFIDELITY COVINGTON TRUST	12,147	$2.25M	0.07%	+894	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	44,722	$2.25M	0.07%	+38,423	Timeline
SLYVSPDR SERIES TRUST	25,696	$2.24M	0.07%	+5,252	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	79,023	$2.21M	0.07%	new
BBINJ P MORGAN EXCHANGE TRADED F	38,561	$2.2M	0.07%	-249	Timeline
VGITVANGUARD SCOTTSDALE FDS	37,918	$2.2M	0.07%	+4,096	Timeline
SOVFELEVATION SERIES TRUST	70,994	$2.18M	0.07%	+3,369	Timeline
SCHZSCHWAB STRATEGIC TR	95,862	$2.18M	0.07%	+48,374	Timeline
IBITISHARES BITCOIN TRUST ETF	40,912	$2.17M	0.07%	+21,955	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,355	$2.16M	0.07%	-2,120	Timeline
NEENEXTERA ENERGY INC	29,885	$2.14M	0.07%	+3,277	Timeline
MMM3M CO	16,512	$2.13M	0.07%	+3,079	Timeline
STWDSTARWOOD PPTY TR INC	112,422	$2.13M	0.07%	new	Timeline
FISVFISERV INC	10,326	$2.12M	0.06%	+1,238	Timeline
IWOISHARES TR	7,367	$2.12M	0.06%	-275	Timeline
PSEPINNOVATOR ETFS TRUST	53,985	$2.11M	0.06%	+5,437	Timeline
AVUVAMERICAN CENTY ETF TR	21,778	$2.1M	0.06%	-1,021	Timeline
MDLZMONDELEZ INTL INC	35,033	$2.09M	0.06%	+19,468	Timeline
WMBWILLIAMS COS INC	38,363	$2.08M	0.06%	+13,448	Timeline
UTGREAVES UTIL INCOME FD	64,833	$2.05M	0.06%	new	Timeline
IWNISHARES TR	12,499	$2.05M	0.06%	+299	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,994	$2.05M	0.06%	+1,331	Timeline
QYLDGLOBAL X FDS	112,138	$2.04M	0.06%	-2,077	Timeline
BNDVANGUARD BD INDEX FDS	28,397	$2.04M	0.06%	-2,313	Timeline
TMUST-MOBILE US INC	9,197	$2.03M	0.06%	+6,642	Timeline
IEMGISHARES INC	38,833	$2.03M	0.06%	+4,071	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	43,263	$1.99M	0.06%	+1,793	Timeline
HEROGLOBAL X FDS	84,865	$1.99M	0.06%	-19,318	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	66,260	$1.99M	0.06%	+2,919	Timeline
IWDISHARES TR	10,683	$1.98M	0.06%	+174	Timeline
MOATVANECK ETF TRUST	21,237	$1.97M	0.06%	-3,362	Timeline
DFUSDIMENSIONAL ETF TRUST	30,813	$1.96M	0.06%	+1,918	Timeline
TLHISHARES TR	19,536	$1.94M	0.06%	+2,671	Timeline
OREALTY INCOME CORP	35,528	$1.9M	0.06%	+5,999	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	80,000	$1.89M	0.06%	0	Timeline
RCLROYAL CARIBBEAN GROUP	8,070	$1.86M	0.06%	+258	Timeline
VTEBVANGUARD MUN BD FDS	37,074	$1.86M	0.06%	-246	Timeline
KMBKIMBERLY-CLARK CORP	14,182	$1.86M	0.06%	+54	Timeline
NKENIKE INC	24,533	$1.86M	0.06%	+2,555	Timeline
QGRWWISDOMTREE TR	37,515	$1.85M	0.06%	+7,371	Timeline
IWLISHARES TR	12,695	$1.84M	0.06%	+1,193	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	30,484	$1.83M	0.06%	+1,803	Timeline
ACNACCENTURE PLC IRELAND	5,194	$1.83M	0.06%	+623	Timeline
OAIMUNIFIED SER TR	56,847	$1.83M	0.06%	new	Timeline
VXUSVANGUARD STAR FDS	30,985	$1.83M	0.06%	+2,070	Timeline
ELCVSTRATEGY SHS	73,698	$1.82M	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	14,428	$1.82M	0.06%	-104	Timeline
OKEONEOK INC NEW	18,118	$1.82M	0.06%	-2,923	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,049	$1.82M	0.06%	-44	Timeline
DCORDIMENSIONAL ETF TRUST	28,082	$1.8M	0.06%	+1,323	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,508	$1.79M	0.05%	+186	Timeline
DVYISHARES TR	13,589	$1.78M	0.05%	+5,304	Timeline
SPLVINVESCO EXCH TRADED FD TR II	25,398	$1.78M	0.05%	+345	Timeline
TQQQPROSHARES TR	22,134	$1.75M	0.05%	+2,281	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	32,621	$1.75M	0.05%	-6,768	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,779	$1.74M	0.05%	-2,913	Timeline
SPGSIMON PPTY GROUP INC NEW	10,057	$1.73M	0.05%	+2,502	Timeline
NVONOVO-NORDISK A S	20,044	$1.72M	0.05%	-419	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,444	$1.72M	0.05%	+5,077	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	47,307	$1.71M	0.05%	+19,658	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,959	$1.69M	0.05%	+627	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,842	$1.65M	0.05%	+283	Timeline
WELLWELLTOWER INC	13,116	$1.65M	0.05%	+3,379	Timeline
SPMDSPDR SERIES TRUST	30,079	$1.65M	0.05%	+14,202	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,318	$1.64M	0.05%	+2,995	Timeline
PFFDGLOBAL X FDS	84,086	$1.64M	0.05%	-11,333	Timeline
KLACKLA CORP	2,594	$1.63M	0.05%	-116	Timeline
APPAPPLOVIN CORP	5,032	$1.63M	0.05%	-1,924	Timeline
CWBSPDR SERIES TRUST	20,788	$1.62M	0.05%	+3,240	Timeline
PFEBINNOVATOR ETFS TRUST	43,655	$1.61M	0.05%	-6,945	Timeline
OEFISHARES TR	5,555	$1.6M	0.05%	-155	Timeline
DGROISHARES TR	26,098	$1.6M	0.05%	+6,594	Timeline
FANGDIAMONDBACK ENERGY INC	9,765	$1.6M	0.05%	+2,571	Timeline
BKNGBOOKING HOLDINGS INC	320	$1.59M	0.05%	+162	Timeline
URIUNITED RENTALS INC	2,251	$1.59M	0.05%	+318	Timeline
QCOMQUALCOMM INC	10,321	$1.59M	0.05%	+2,607	Timeline
HYGWISHARES TR	49,831	$1.58M	0.05%	new	Timeline
TXNTEXAS INSTRS INC	8,396	$1.57M	0.05%	+1,576	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	68,136	$1.57M	0.05%	-10,158	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	43,695	$1.57M	0.05%	-4,198	Timeline
VTIPVANGUARD MALVERN FDS	32,071	$1.55M	0.05%	-255	Timeline
DOWDOW HLDGS INC	38,375	$1.54M	0.05%	+8,395	Timeline
ABTABBOTT LABORATORIES	13,600	$1.54M	0.05%	-8,156	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,672	$1.54M	0.05%	+5,110	Timeline
NOWSERVICENOW INC	1,443	$1.53M	0.05%	+245	Timeline
VHTVANGUARD WORLD FD	6,006	$1.52M	0.05%	+1,002	Timeline
MUNIPIMCO ETF TR	29,302	$1.52M	0.05%	+2,064	Timeline
PMAYINNOVATOR ETFS TRUST	41,974	$1.51M	0.05%	-2,496	Timeline
MMSIMERIT MED SYS INC	15,433	$1.49M	0.05%	+10,113	Timeline
PBEINVESCO EXCHANGE TRADED FD T	22,365	$1.49M	0.05%	-5,127	Timeline
FISRSSGA ACTIVE TR	58,476	$1.48M	0.05%	-15,832	Timeline
MSTRSTRATEGY INC	5,082	$1.47M	0.05%	+62	Timeline
TMATNORTHERN LTS FD TR IV	70,470	$1.47M	0.04%	-1,123	Timeline
VLOVALERO ENERGY CORP	11,964	$1.47M	0.04%	+2,240	Timeline
NOCNORTHROP GRUMMAN CORP	3,106	$1.46M	0.04%	+222	Timeline
DFGPDIMENSIONAL ETF TRUST	27,492	$1.45M	0.04%	+6,665	Timeline
TPSCTIMOTHY PLAN	37,137	$1.45M	0.04%	new	Timeline
TJXTJX COS INC NEW	11,959	$1.44M	0.04%	-6,613	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	31,494	$1.44M	0.04%	-5,384	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	24,483	$1.43M	0.04%	+1,849	Timeline
XLUSELECT SECTOR SPDR TR	18,897	$1.43M	0.04%	+155	Timeline
ALLALLSTATE CORP	7,406	$1.43M	0.04%	+1,120	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	28,718	$1.43M	0.04%	+381	Timeline
EOGEOG RES INC	11,577	$1.42M	0.04%	-2,930	Timeline
HRLHORMEL FOODS CORP	44,960	$1.41M	0.04%	+1,943	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	28,173	$1.4M	0.04%	-161,644	Timeline
DISDISNEY WALT CO	12,517	$1.39M	0.04%	+1,069	Timeline
WSOWATSCO INC	2,927	$1.39M	0.04%	+107	Timeline
APOAPOLLO GLOBAL MGMT INC	8,361	$1.38M	0.04%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	5,106	$1.38M	0.04%	+310	Timeline
WSMWILLIAMS SONOMA INC	7,431	$1.38M	0.04%	+1,688	Timeline
FTNTFORTINET INC	14,548	$1.37M	0.04%	+2,260	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	31,841	$1.37M	0.04%	-12,139	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	83,387	$1.37M	0.04%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	25,134	$1.36M	0.04%	-3,005	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	67,296	$1.36M	0.04%	+3,435	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	48,278	$1.35M	0.04%	+11,646	Timeline
SHOPSHOPIFY INC	12,643	$1.34M	0.04%	+6,992	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	28,245	$1.34M	0.04%	+6,770	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,230	$1.34M	0.04%	-3,570	Timeline
PAPRINNOVATOR ETFS TRUST	36,316	$1.33M	0.04%	+692	Timeline
IEFISHARES TR	14,368	$1.33M	0.04%	+4,176	Timeline
PMARINNOVATOR ETFS TRUST	32,922	$1.32M	0.04%	+722	Timeline
CMCSACOMCAST CORP NEW	35,244	$1.32M	0.04%	-2,147	Timeline
GISGENERAL MILLS INC	20,474	$1.31M	0.04%	+7,112	Timeline
LDURPIMCO ETF TR	13,720	$1.3M	0.04%	-1,688	Timeline
SPIBSPDR SERIES TRUST	39,733	$1.3M	0.04%	+10,012	Timeline
SNPSSYNOPSYS INC	2,681	$1.3M	0.04%	+431	Timeline
AMCOR PLCAMCOR PLC	138,190	$1.3M	0.04%	+18,821
MUMICRON TECHNOLOGY INC	15,383	$1.29M	0.04%	+8,152	Timeline
MPWRMONOLITHIC PWR SYS INC	2,184	$1.29M	0.04%	+315	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,767	$1.29M	0.04%	+424	Timeline
MEDPMEDPACE HLDGS INC	3,866	$1.28M	0.04%	-580	Timeline
CORCENCORA INC	5,708	$1.28M	0.04%	+322	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,673	$1.28M	0.04%	+5,968	Timeline
SPTMSPDR SERIES TRUST	17,877	$1.28M	0.04%	-14,050	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	33,840	$1.27M	0.04%	+17,801	Timeline
BUGGLOBAL X FDS	38,967	$1.25M	0.04%	-21,789	Timeline
EPDENTERPRISE PRODS PARTNERS L	39,799	$1.25M	0.04%	+23,178	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,664	$1.24M	0.04%	new	Timeline
BABOEING CO	7,003	$1.24M	0.04%	+1,092	Timeline
SCHISCHWAB STRATEGIC TR	56,017	$1.24M	0.04%	+44,609	Timeline
TIPISHARES TR	11,553	$1.23M	0.04%	+7,252	Timeline
SPXLDIREXION SHARES ETF TRUST	7,293	$1.23M	0.04%	+1,034	Timeline
MTUMISHARES TR	5,940	$1.23M	0.04%	+2,557	Timeline
DTCRGLOBAL X FDS	74,098	$1.23M	0.04%	-15,806	Timeline
EBAYEBAY INC.	19,780	$1.23M	0.04%	new	Timeline
YUMYUM BRANDS INC	9,101	$1.22M	0.04%	+321	Timeline
IPINTERNATIONAL PAPER CO	22,590	$1.22M	0.04%	+821	Timeline
DFICDIMENSIONAL ETF TRUST	46,937	$1.21M	0.04%	+2,189	Timeline
VOVANGUARD INDEX FDS	4,591	$1.21M	0.04%	+323	Timeline
USBUS BANCORP	24,890	$1.19M	0.04%	-5,647	Timeline
VFHVANGUARD WORLD FD	10,016	$1.18M	0.04%	+93	Timeline
FINXGLOBAL X FDS	37,790	$1.18M	0.04%	-8,683	Timeline
VSTVISTRA CORP	8,531	$1.18M	0.04%	+5,042	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	48,230	$1.17M	0.04%	+57	Timeline
DUKDUKE ENERGY CORP NEW	10,697	$1.15M	0.04%	+958	Timeline
CRCRANE COMPANY	7,585	$1.15M	0.04%	-112	Timeline
SMAXISHARES TR	45,638	$1.15M	0.04%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	30,724	$1.15M	0.04%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,615	$1.15M	0.04%	-2,626	Timeline
LUVSOUTHWEST AIRLS CO	33,971	$1.14M	0.03%	+11,581	Timeline
MILNGLOBAL X FDS	25,224	$1.13M	0.03%	-5,593	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	75,550	$1.13M	0.03%	new	Timeline
CLIPGLOBAL X FDS	11,271	$1.13M	0.03%	+1,788	Timeline
SPBOSPDR SERIES TRUST	39,200	$1.12M	0.03%	-5,535	Timeline
CCITIGROUP INC	15,882	$1.12M	0.03%	+3,896	Timeline
MELIMERCADOLIBRE INC	657	$1.12M	0.03%	+524	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	45,093	$1.11M	0.03%	new	Timeline
INTCINTEL CORP	55,276	$1.11M	0.03%	-5,555	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,723	$1.11M	0.03%	-336	Timeline
FOXAFOX CORP	22,717	$1.1M	0.03%	+1,803	Timeline
HSYHERSHEY CO	6,501	$1.1M	0.03%	-1,809	Timeline
VLUEISHARES TR	10,420	$1.1M	0.03%	-733	Timeline
IEFAISHARES TR	15,650	$1.1M	0.03%	+2,183	Timeline
CLCOLGATE PALMOLIVE CO	12,052	$1.1M	0.03%	+1,072	Timeline
DIVBISHARES TR	22,831	$1.08M	0.03%	+5,240	Timeline
MLNVANECK ETF TRUST	60,383	$1.08M	0.03%	+2,235	Timeline
BAUGINNOVATOR ETFS TRUST	24,615	$1.07M	0.03%	+7,884	Timeline
HYDVANECK ETF TRUST	20,648	$1.07M	0.03%	+3,398	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	19,690	$1.07M	0.03%	-4,084	Timeline
HONHONEYWELL INTL INC	4,702	$1.06M	0.03%	+687	Timeline
PAUGINNOVATOR ETFS TRUST	27,422	$1.06M	0.03%	+712	Timeline
ASMLASML HLDG NV	1,517	$1.05M	0.03%	+147	Timeline
VDCVANGUARD WORLD FD	4,973	$1.05M	0.03%	-252	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,967	$1.05M	0.03%	+846	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,302	$1.04M	0.03%	+6,276	Timeline
UNGUNITED STS NAT GAS FD LP	62,090	$1.04M	0.03%	-5,650	Timeline
SNASNAP ON INC	3,073	$1.04M	0.03%	+40	Timeline
IRMIRON MTN INC DEL	9,915	$1.04M	0.03%	+6,905	Timeline
XBJAINNOVATOR ETFS TRUST	36,197	$1.04M	0.03%	-179	Timeline
RYLDGLOBAL X FDS	63,666	$1.04M	0.03%	+5,769	Timeline
CACICACI INTL INC	2,572	$1.04M	0.03%	+1,200	Timeline
LCTUBLACKROCK ETF TRUST	16,205	$1.04M	0.03%	+1,561	Timeline
ESGEISHARES INC	31,053	$1.04M	0.03%	+687	Timeline
AVIGAMERICAN CENTY ETF TR	25,327	$1.03M	0.03%	+2,830	Timeline
GLDICREDIT SUISSE NASSAU BRANC	6,632	$1.02M	0.03%	+488	Timeline
DVNDEVON ENERGY CORP NEW	31,055	$1.02M	0.03%	+8,879	Timeline
FIXCOMFORT SYS USA INC	2,392	$1.01M	0.03%	-939	Timeline
XMLVINVESCO EXCH TRADED FD TR II	16,623	$1.01M	0.03%	-551	Timeline
CFCF INDUSTRIES HOLD	11,807	$1.01M	0.03%	+2,158	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,617	$1M	0.03%	+5,618	Timeline
PODDINSULET CORP	3,835	$1M	0.03%	+2,948	Timeline
UBERUBER TECHNOLOGIES INC	16,572	$1000K	0.03%	-12,856	Timeline
MDTMEDTRONIC PLC	12,479	$997K	0.03%	-8,193	Timeline
CBOECBOE GLOBAL MKTS INC	5,084	$994K	0.03%	+426	Timeline
GSSCGOLDMAN SACHS ETF TR	14,359	$993K	0.03%	-969	Timeline
SRESEMPRA	11,249	$987K	0.03%	+1,002	Timeline
LRCXLAM RESEARCH CORP	13,629	$984K	0.03%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	28,103	$983K	0.03%	+21,294	Timeline
RACEFERRARI N V	2,307	$980K	0.03%	+92	Timeline
EMEEMCOR GROUP INC	2,157	$979K	0.03%	+703	Timeline
DGXQUEST DIAGNOSTICS INC	6,480	$977K	0.03%	+1,137	Timeline
NJULINNOVATOR ETFS TRUST	15,562	$977K	0.03%	new	Timeline
WFCWELLS FARGO & CO	13,892	$976K	0.03%	+4,255	Timeline
IWBISHARES TR	2,989	$963K	0.03%	+240	Timeline
CEGCONSTELLATION ENERGY CORP	4,264	$954K	0.03%	+2,484	Timeline
ETENERGY TRANSFER L P	48,399	$948K	0.03%	+5,312	Timeline
IBTGISHARES TR	41,425	$945K	0.03%	+9,215	Timeline
EEMISHARES TR	22,557	$943K	0.03%	+4,887	Timeline
HASHASBRO INC	16,855	$942K	0.03%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	20,960	$940K	0.03%	+2,687	Timeline
MINOPIMCO ETF TR	20,777	$936K	0.03%	+1,457	Timeline
SYKSTRYKER CORPORATION	2,586	$931K	0.03%	+508	Timeline
DRIVGLOBAL X FDS	40,439	$928K	0.03%	-9,306	Timeline
WHRWHIRLPOOL CORP	8,097	$927K	0.03%	+2,022	Timeline
SBUXSTARBUCKS CORP	10,156	$927K	0.03%	+196	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	28,548	$924K	0.03%	+10,097	Timeline
PNOVINNOVATOR ETFS TRUST	24,289	$920K	0.03%	+2,507	Timeline
PJUNINNOVATOR ETFS TRUST	24,488	$919K	0.03%	-1,056	Timeline
BNYBANK OF NY MELLON CORP	11,945	$918K	0.03%	+2,974	Timeline
AEPAMERICAN ELEC PWR CO INC	9,934	$916K	0.03%	+926	Timeline
EQLALPS ETF TR	7,315	$916K	0.03%	+1,326	Timeline
SLVISHARES SILVER TR	34,529	$909K	0.03%	+12,952	Timeline
MRVLMARVELL TECHNOLOGY INC	8,222	$908K	0.03%	+1,283	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IGEBISHARES TR	124,328	$5.78M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,431	$4.39M	shares
ISHARES TRISHARES TR	151,947	$3.65M	shares
DGRWWISDOMTREE TR	17,309	$1.44M	shares
HCAHCA HEALTHCARE INC	3,189	$1.3M	shares
BSMRINVESCO EXCH TRD SLF IDX FD	54,250	$1.29M	shares
FLRNSPDR SERIES TRUST	40,785	$1.26M	shares
NUENUCOR CORP	8,017	$1.21M	shares
NEARISHARES U S ETF TR	22,733	$1.16M	shares
KKELLANOVA	13,303	$1.07M	shares
MAXJISHARES TR	40,689	$1.06M	shares
COKECOCA COLA CONS INC	755	$994K	shares
LISTED FD TRLISTED FD TR	25,490	$947K	shares
XJANFIRST TR EXCHNG TRADED FD VI	26,439	$877K	shares
PKGPACKAGING CORP AMER	3,774	$813K	shares
DWMWISDOMTREE TR	13,178	$758K	shares
FXIISHARES TR	23,359	$742K	shares
GDECFIRST TR EXCHNG TRADED FD VI	22,013	$731K	shares
XFEBFIRST TR EXCHNG TRADED FD VI	21,224	$682K	shares
MNANYLIM ETF TR	20,483	$673K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	24,040	$556K	shares
NTSXWISDOMTREE TR	11,199	$526K	shares
SPABSPDR SERIES TRUST	18,345	$480K	shares
BILSSPDR SERIES TRUST	4,524	$450K	shares
HDGPROSHARES TR	8,804	$439K	shares
EPIWISDOMTREE TR	8,468	$427K	shares
IBBISHARES TR	2,696	$392K	shares
DECKDECKERS OUTDOOR CORP	2,400	$383K	shares
XSVNBONDBLOXX ETF TRUST	7,179	$352K	shares
ECLECOLAB INC	1,302	$332K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	13,287	$318K	shares
DDOGDATADOG INC	2,623	$302K	shares
SEMSELECT MED HLDGS CORP	7,991	$279K	shares
BNDWVANGUARD SCOTTSDALE FDS	3,916	$276K	shares
CPTLGLOBAL X FDS	6,945	$272K	shares
CBCHUBB LIMITED	921	$266K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	6,288	$246K	shares
CBSHCOMMERCE BANCSHARES INC	4,117	$245K	shares
EXPDEXPEDITORS INTL WASH INC	1,815	$239K	shares
SHLDGLOBAL X FDS	6,369	$237K	shares
ITGARTNER INC	451	$229K	shares
MGMMGM RESORTS INTERNATIONAL	5,824	$228K	shares
CFGCITIZENS FINL GROUP INC	5,532	$227K	shares
TDTORONTO DOMINION BK ONT	3,587	$227K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,460	$223K	shares
APAAPA CORPORATION	8,943	$219K	shares
JMBSJANUS DETROIT STR TR	4,576	$213K	shares
GSKGSK PLC	5,209	$213K	shares
IVTINVENTRUST PPTYS CORP	7,462	$212K	shares
EUSBISHARES TR	4,708	$209K	shares
QVOYULTIMUS MANAGERS TR	7,396	$208K	shares
HUMHUMANA INC	656	$208K	shares
DMARFIRST TR EXCHNG TRADED FD VI	5,562	$208K	shares
FISFIDELITY NATL INFORMATION SV	2,405	$201K	shares
VISVANGUARD WORLD FD	770	$200K	shares
ALBALBEMARLE CORP	2,112	$200K	shares
PAAPLAINS ALL AMERN PIPELINE L	11,132	$193K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	21,000	$149K	shares
DAPPVANECK ETF TRUST	11,676	$137K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,451	$104K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	12,462	$70.9K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,277	$25.1K	shares
HRTXHERON THERAPEUTICS INC	11,846	$23.6K	shares

How Q4 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 0001739728-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC