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
IWRISHARES TR	10,241	$905K	0.03%	+845	Timeline
CLHCLEAN HARBORS INC	3,926	$904K	0.03%	-473	Timeline
JDJD.COM INC	25,921	$899K	0.03%	new	Timeline
IGVISHARES TR	8,967	$898K	0.03%	-383	Timeline
VOTVANGUARD INDEX FDS	3,525	$895K	0.03%	+576	Timeline
AUSFGLOBAL X FDS	21,176	$889K	0.03%	new	Timeline
DUOLDUOLINGO INC	2,740	$888K	0.03%	-1,443	Timeline
VOEVANGUARD INDEX FDS	5,479	$886K	0.03%	+315	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	25,138	$881K	0.03%	+8,705	Timeline
HALOHALOZYME THERAPEUTICS INC	18,383	$879K	0.03%	+294	Timeline
VBKVANGUARD INDEX FDS	3,126	$875K	0.03%	+382	Timeline
SPXCSPX TECHNOLOGIES INC	6,004	$874K	0.03%	-1,776	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,787	$874K	0.03%	-959	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	23,336	$873K	0.03%	-257	Timeline
HYGISHARES TR	11,087	$872K	0.03%	+321	Timeline
BITBBITWISE BITCOIN ETF TR	17,134	$871K	0.03%	+9,660	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	39,413	$869K	0.03%	new	Timeline
FDXFEDEX CORP	3,086	$868K	0.03%	+1,039	Timeline
GEVGE VERNOVA INC	2,632	$866K	0.03%	+471	Timeline
ADUSADDUS HOMECARE CORP	6,843	$858K	0.03%	+175	Timeline
DFAXDIMENSIONAL ETF TRUST	34,402	$855K	0.03%	-1,736	Timeline
DKSDICKS SPORTING GOODS INC	3,737	$855K	0.03%	+1,218	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	18,900	$854K	0.03%	-7,257	Timeline
CAGCONAGRA BRANDS INC	30,737	$853K	0.03%	new	Timeline
IXNISHARES TR	10,060	$853K	0.03%	+35	Timeline
NAPRINNOVATOR ETFS TRUST	16,870	$850K	0.03%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	8,803	$847K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	6,395	$845K	0.03%	-689	Timeline
CTRACOTERRA ENERGY INC	32,901	$840K	0.03%	-31,812	Timeline
VRRMVERRA MOBILITY CORP	34,720	$840K	0.03%	+1,992	Timeline
COFCAPITAL ONE FINL CORP	4,686	$836K	0.03%	+2,599	Timeline
NJANINNOVATOR ETFS TRUST	17,351	$834K	0.03%	new	Timeline
ACHRARCHER AVIATION INC	85,142	$830K	0.03%	-11,290	Timeline
ALTLPACER FDS TR	22,296	$829K	0.03%	+2,035	Timeline
CALFPACER FDS TR	18,808	$828K	0.03%	-5,054	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	19,099	$826K	0.03%	-155,370	Timeline
HPQHP INC	25,314	$826K	0.03%	+1,498	Timeline
ZMZOOM COMMUNICATIONS INC	10,016	$817K	0.03%	+1,729	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	22,282	$817K	0.03%	0	Timeline
GWXSPDR INDEX SHS FDS	26,170	$811K	0.02%	+6,865	Timeline
SJMSMUCKER J M CO	7,344	$809K	0.02%	+224	Timeline
CCLCARNIVAL CORP	32,264	$804K	0.02%	+17,452	Timeline
FOURSHIFT4 PMTS INC	7,678	$797K	0.02%	new	Timeline
PDECINNOVATOR ETFS TRUST	20,624	$792K	0.02%	-627	Timeline
NOCTINNOVATOR ETFS TRUST	15,407	$791K	0.02%	new	Timeline
EVRGEVERGY INC	12,848	$791K	0.02%	+923	Timeline
PYPLPAYPAL HLDGS INC	9,245	$789K	0.02%	+1,784	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,768	$788K	0.02%	+1,416	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	31,704	$781K	0.02%	+4,921	Timeline
YYYAMPLIFY ETF TR	67,534	$778K	0.02%	+4,911	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,697	$777K	0.02%	+174	Timeline
ACWIISHARES TR	6,612	$777K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,704	$776K	0.02%	new
SCHYSCHWAB STRATEGIC TR	33,506	$775K	0.02%	new	Timeline
METMETLIFE INC	9,454	$774K	0.02%	+495	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	20,593	$771K	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	29,920	$770K	0.02%	+15,205	Timeline
CPRXCATALYST PHARMACEUTICALS INC	36,694	$766K	0.02%	new	Timeline
FLEXFLEX LTD	19,939	$765K	0.02%	+3,879	Timeline
SAIASAIA INC	1,679	$765K	0.02%	-274	Timeline
SPYDSPDR SERIES TRUST	17,672	$764K	0.02%	-18,509	Timeline
HWMHOWMET AEROSPACE INC	6,964	$762K	0.02%	+4,456	Timeline
ANAUTONATION INC	4,473	$760K	0.02%	+1,690	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,211	$758K	0.02%	+1,002	Timeline
RFREGIONS FINANCIAL CORP NEW	32,126	$756K	0.02%	-4,847	Timeline
MEARISHARES U S ETF TR	15,125	$756K	0.02%	+2,833	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	36,478	$753K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,037	$752K	0.02%	+227	Timeline
NETCLOUDFLARE INC	6,982	$752K	0.02%	+58	Timeline
BENFRANKLIN TEMPLETON INC	36,793	$747K	0.02%	-8,435	Timeline
VFLOVICTORY PORTFOLIOS II	21,869	$746K	0.02%	+6,625	Timeline
WDAYWORKDAY INC	2,889	$745K	0.02%	+43	Timeline
ONONON HLDG AG	13,574	$743K	0.02%	+323	Timeline
BLKBLACKROCK INC	723	$742K	0.02%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,070	$742K	0.02%	+817	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	19,908	$741K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	3,666	$738K	0.02%	+1,510	Timeline
TGTTARGET CORP	5,442	$736K	0.02%	-435	Timeline
SYLDCAMBRIA ETF TR	10,742	$736K	0.02%	+2,659	Timeline
SPGIS&P GLOBAL INC	1,476	$735K	0.02%	+66	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	23,268	$731K	0.02%	+1,036	Timeline
BDECINNOVATOR ETFS TRUST	16,881	$728K	0.02%	new	Timeline
AIQGLOBAL X FDS	18,811	$727K	0.02%	+9,131	Timeline
ETNEATON CORP PLC	2,181	$724K	0.02%	-662	Timeline
PRIMPRIMORIS SVCS CORP	9,470	$724K	0.02%	+3,608	Timeline
JBLJABIL INC	5,007	$721K	0.02%	+1,038	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,149	$718K	0.02%	+797	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,776	$716K	0.02%	-4,534	Timeline
DFIPDIMENSIONAL ETF TRUST	17,674	$716K	0.02%	+5,061	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,596	$714K	0.02%	-73	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,224	$713K	0.02%	-3,184	Timeline
RWKINVESCO EXCH TRADED FD TR II	6,116	$711K	0.02%	+544	Timeline
PHPARKER-HANNIFIN CORP	1,117	$711K	0.02%	+152	Timeline
IJJISHARES TR	5,683	$710K	0.02%	+447	Timeline
NTRLFIRST TR EXCH TRADED FD III	35,392	$704K	0.02%	+5,382	Timeline
IDMOINVESCO EXCH TRADED FD TR II	17,236	$700K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	5,546	$699K	0.02%	+1,387	Timeline
FMHIFIRST TR EXCH TRADED FD III	14,463	$698K	0.02%	new	Timeline
LBTYALIBERTY GLOBAL LTD	54,419	$694K	0.02%	new	Timeline
XCEMCOLUMBIA ETF TR II	23,417	$693K	0.02%	+5	Timeline
SKXSKECHERS U S A INC	10,307	$693K	0.02%	new	Timeline
KRKROGER CO	11,267	$689K	0.02%	-12,061	Timeline
GMGENERAL MTRS CO	12,735	$678K	0.02%	+4,062	Timeline
PJANINNOVATOR ETFS TRUST	15,984	$675K	0.02%	-98	Timeline
PWRQUANTA SVCS INC	2,123	$671K	0.02%	-76	Timeline
ICFISHARES TR	11,102	$669K	0.02%	-115	Timeline
MAGSLISTED FDS TR	12,279	$668K	0.02%	new	Timeline
WCCWESCO INTL INC	3,681	$666K	0.02%	-46	Timeline
LADLITHIA MTRS INC	1,857	$664K	0.02%	+404	Timeline
DGCBDIMENSIONAL ETF TRUST	12,507	$658K	0.02%	+599	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	20,830	$658K	0.02%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	75,341	$656K	0.02%	+7,547	Timeline
AFLAFLAC INC	6,315	$653K	0.02%	+3,318	Timeline
UALUNITED AIRLS HLDGS INC	6,710	$652K	0.02%	new	Timeline
EDIVSPDR INDEX SHS FDS	18,470	$652K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	3,226	$651K	0.02%	+1,612	Timeline
IYFISHARES TR	5,862	$648K	0.02%	+599	Timeline
DHID R HORTON INC	4,621	$646K	0.02%	+725	Timeline
PLDPROLOGIS INC.	6,073	$642K	0.02%	+100	Timeline
LNTHLANTHEUS HLDGS INC	7,175	$642K	0.02%	+2,008	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,611	$637K	0.02%	+350	Timeline
LVHILEGG MASON ETF INVT	20,883	$637K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	1,852	$636K	0.02%	-3,119	Timeline
TBILRBB FD INC	12,740	$635K	0.02%	+3,000	Timeline
OPCHOPTION CARE HEALTH INC	27,223	$632K	0.02%	+12,843	Timeline
ISCGISHARES TR	12,726	$629K	0.02%	-416	Timeline
GDGENERAL DYNAMICS CORP	2,380	$627K	0.02%	+350	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,838	$622K	0.02%	+217	Timeline
LENLENNAR CORP	4,551	$621K	0.02%	+264	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,000	$620K	0.02%	new	Timeline
LRGFISHARES TR	10,268	$620K	0.02%	-676	Timeline
PNCPNC FINL SVCS GROUP INC	3,169	$611K	0.02%	-1,539	Timeline
INCYINCYTE CORP	8,817	$609K	0.02%	+1,902	Timeline
IYHISHARES TR	10,439	$608K	0.02%	+672	Timeline
AVTAVNET INC	11,576	$606K	0.02%	+3,597	Timeline
CHICALAMOS CONV OPPORTUNITIES &	50,588	$604K	0.02%	new	Timeline
USXFISHARES TR	12,135	$603K	0.02%	+2,693	Timeline
IQVIQVIA HLDGS INC	3,065	$602K	0.02%	-102	Timeline
PALCPACER FDS TR	12,177	$600K	0.02%	+277	Timeline
BDXBECTON DICKINSON & CO	2,630	$597K	0.02%	+445	Timeline
SOUNSOUNDHOUND AI INC	29,991	$595K	0.02%	+1,073	Timeline
HEGDLISTED FDS TR	26,550	$595K	0.02%	+5,832	Timeline
FNFFIDELITY NATL FINL INC	10,542	$592K	0.02%	+106	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,246	$589K	0.02%	+53	Timeline
BULPACER FDS TR	12,691	$588K	0.02%	new	Timeline
MPCMARATHON PETE CORP	4,215	$588K	0.02%	-3,063	Timeline
TIPXSPDR SERIES TRUST	31,541	$583K	0.02%	+9,374	Timeline
STZCONSTELLATION BRANDS INC	2,635	$582K	0.02%	+443	Timeline
CERYSPDR SERIES TRUST	22,382	$579K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,265	$573K	0.02%	+3,044	Timeline
CBRECBRE GROUP INC	4,359	$572K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,015	$572K	0.02%	+46	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	12,015	$570K	0.02%	-166,315	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	47,225	$568K	0.02%	+1,188	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,550	$565K	0.02%	+19	Timeline
FUTYFIDELITY COVINGTON TRUST	11,579	$565K	0.02%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	10,755	$563K	0.02%	+2,333	Timeline
DVADAVITA INC	3,729	$558K	0.02%	+415	Timeline
SHELSHELL PLC	8,888	$557K	0.02%	+564	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	30,041	$553K	0.02%	-5,558	Timeline
HYGVFLEXSHARES TR	13,574	$552K	0.02%	+1,380	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	19,782	$552K	0.02%	-22,110	Timeline
QAINYLIM ETF TR	17,512	$550K	0.02%	+741	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,875	$546K	0.02%	-75	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	64,617	$544K	0.02%	new	Timeline
CPRTCOPART INC	9,465	$543K	0.02%	-140	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	15,085	$543K	0.02%	-184	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,767	$542K	0.02%	+4,713	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	14,023	$542K	0.02%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	14,333	$535K	0.02%	-23,141	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,786	$532K	0.02%	new	Timeline
EAGGISHARES TR	11,463	$532K	0.02%	-1,002	Timeline
SYFSYNCHRONY FINANCIAL	8,181	$532K	0.02%	new	Timeline
MGVVANGUARD WORLD FD	4,252	$531K	0.02%	-132	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,811	$529K	0.02%	-13	Timeline
LONZPIMCO ETF TR	10,250	$524K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	2,103	$522K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	2,427	$521K	0.02%	+177	Timeline
GCOWPACER FDS TR	15,375	$519K	0.02%	+8,985	Timeline
ITWILLINOIS TOOL WKS INC	2,039	$517K	0.02%	-3,735	Timeline
ARMARM HOLDINGS PLC	4,187	$517K	0.02%	+1,557	Timeline
PTLCPACER FDS TR	9,621	$514K	0.02%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	13,297	$514K	0.02%	-14,876	Timeline
CXTCRANE NXT CO	8,798	$512K	0.02%	+787	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,583	$512K	0.02%	+473	Timeline
BDCZUBS AG LONDON BRANCH	26,347	$511K	0.02%	+3,047	Timeline
FNDXSCHWAB STRATEGIC TR	21,512	$509K	0.02%	+14,231	Timeline
FCXFREEPORT MCMORAN INC	13,340	$508K	0.02%	-11,899	Timeline
SCHXSCHWAB STRATEGIC TR	21,908	$508K	0.02%	+14,386	Timeline
BSXBOSTON SCIENTIFIC CORP	5,642	$504K	0.02%	+1,164	Timeline
THYNORTHERN LIGHTS FD TR	22,257	$503K	0.02%	-2,079	Timeline
MARMARRIOTT INTL INC NEW	1,793	$500K	0.02%	+21	Timeline
CASYCASEYS GEN STORES INC	1,262	$500K	0.02%	+260	Timeline
DRLLEA SERIES TRUST	18,322	$500K	0.02%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	19,024	$498K	0.02%	+857	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,709	$496K	0.02%	+240	Timeline
BABAALIBABA GROUP HLDG LTD	5,832	$495K	0.02%	+946	Timeline
MSIMOTOROLA SOLUTIONS INC	1,066	$493K	0.02%	new	Timeline
AEEAMEREN CORP	5,521	$492K	0.02%	+289	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,587	$491K	0.02%	-791	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,923	$485K	0.01%	+954	Timeline
GLWCORNING INC	10,182	$484K	0.01%	+238	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	20,139	$482K	0.01%	+943	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	15,750	$481K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,352	$478K	0.01%	+3,055	Timeline
APHAMPHENOL CORP	6,878	$478K	0.01%	+923	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,943	$478K	0.01%	-270	Timeline
CAHCARDINAL HEALTH INC	4,036	$477K	0.01%	+382	Timeline
AMTAMERICAN TOWER CORP	2,601	$477K	0.01%	+54	Timeline
SHPROSHARES TR	11,248	$477K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	5,622	$473K	0.01%	+2,843	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,911	$472K	0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	11,713	$470K	0.01%	-15,808	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	31,950	$463K	0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	25,327	$462K	0.01%	new	Timeline
PHMPULTE GROUP INC	4,235	$461K	0.01%	-1,549	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,249	$461K	0.01%	+157	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	10,608	$457K	0.01%	new
SMCISUPER MICRO COMPUTER INC	14,992	$457K	0.01%	new	Timeline
LISTED FD TRLISTED FD TR	14,547	$456K	0.01%	-11,007
PSXPHILLIPS 66	3,997	$455K	0.01%	+300	Timeline
VXFVANGUARD INDEX FDS	2,390	$454K	0.01%	+11	Timeline
WABWABTEC	2,385	$452K	0.01%	-171	Timeline
ITAISHARES TR	3,111	$452K	0.01%	+1,372	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,544	$451K	0.01%	-2,149	Timeline
DBMFIM GLOBAL PARTNER FUNDS	17,222	$451K	0.01%	new	Timeline
IYJISHARES TR	3,368	$450K	0.01%	+17	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	23,027	$449K	0.01%	new	Timeline
XELXCEL ENERGY INC	6,645	$449K	0.01%	new	Timeline
EBNDSPDR SERIES TRUST	22,689	$443K	0.01%	+4,334	Timeline
TRGPTARGA RES CORP	2,482	$443K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,958	$443K	0.01%	+410	Timeline
AMPAMERIPRISE FINL INC	831	$442K	0.01%	-95	Timeline
ROEEA SERIES TRUST	14,501	$441K	0.01%	-526	Timeline
EDCONSOLIDATED EDISON INC	4,940	$441K	0.01%	+1,525	Timeline
DGDOLLAR GEN CORP	5,804	$440K	0.01%	-211	Timeline
FICOFAIR ISAAC CORP	221	$440K	0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	13,356	$439K	0.01%	+2	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,512	$435K	0.01%	+280
NXPINXP SEMICONDUCTORS N V	2,086	$434K	0.01%	+1,206	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	9,681	$433K	0.01%	+1,135	Timeline
ZSZSCALER INC	2,390	$431K	0.01%	new	Timeline
VLTOVERALTO CORP	4,219	$430K	0.01%	+173	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	31,500	$428K	0.01%	new	Timeline
CSGSCSG SYS INTL INC	8,357	$427K	0.01%	-225	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	19,839	$427K	0.01%	+4,116	Timeline
QQQEDIREXION SHARES ETF TRUST	4,735	$425K	0.01%	-212	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	17,611	$424K	0.01%	new	Timeline
IUSGISHARES TR	3,042	$424K	0.01%	+1,014	Timeline
SNYSANOFI SA	8,769	$423K	0.01%	new	Timeline
UPROPROSHARES TR	4,771	$423K	0.01%	-422	Timeline
FPEFIRST TR EXCH TRADED FD III	23,822	$422K	0.01%	new	Timeline
SILASILA REALTY TRUST INC	17,236	$419K	0.01%	+885	Timeline
NEMNEWMONT CORP	11,214	$417K	0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	21,650	$416K	0.01%	new	Timeline
HEFAISHARES TR	11,905	$414K	0.01%	+937	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,559	$411K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	3,389	$411K	0.01%	+202	Timeline
DHRDANAHER CORP DEL	1,790	$411K	0.01%	+248	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,862	$407K	0.01%	-98	Timeline
EMREMERSON ELEC CO	3,273	$406K	0.01%	-1,792	Timeline
PGRPROGRESSIVE CORP	1,692	$405K	0.01%	+787	Timeline
PFFVGLOBAL X FDS	17,167	$405K	0.01%	-62	Timeline
AVDEAMERICAN CENTY ETF TR	6,575	$403K	0.01%	-1,248	Timeline
VYMIVANGUARD WHITEHALL FDS	5,921	$402K	0.01%	+216	Timeline
DLRDIGITAL RLTY TR INC	2,266	$402K	0.01%	+35	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	9,156	$401K	0.01%	+1,384	Timeline
EXELEXELIXIS INC	12,000	$400K	0.01%	+4,163	Timeline
VTRVENTAS INC	6,785	$400K	0.01%	+2,964	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	48,750	$398K	0.01%	new	Timeline
MTBM & T BK CORP	2,115	$398K	0.01%	new	Timeline
EBITHARBOR ETF TRUST	12,404	$397K	0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	7,326	$397K	0.01%	+910	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,693	$397K	0.01%	+208	Timeline
AMEAMETEK INC	2,198	$396K	0.01%	+30	Timeline
GEMGOLDMAN SACHS ETF TR	12,407	$396K	0.01%	-1,291	Timeline
IHIISHARES TR	6,774	$395K	0.01%	-106	Timeline
SOXXISHARES TR	1,833	$395K	0.01%	+948	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,599	$395K	0.01%	-3,575	Timeline
TREXTREX INC	5,715	$395K	0.01%	-3,188	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,854	$394K	0.01%	-5,282	Timeline
SCHHSCHWAB STRATEGIC TR	18,685	$394K	0.01%	+6,084	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,442	$393K	0.01%	-1,131	Timeline
KBWDINVESCO EXCH TRADED FD TR II	26,520	$389K	0.01%	+9,820	Timeline
BMAYINNOVATOR ETFS TRUST	9,553	$385K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	7,897	$380K	0.01%	+164	Timeline
GDXVANECK ETF TRUST	11,203	$380K	0.01%	-2,316	Timeline
CEFSPROTT ASSET MANAGEMENT LP	15,987	$380K	0.01%	-1,950	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,111	$379K	0.01%	new	Timeline
IRINGERSOLL RAND INC	4,187	$379K	0.01%	+1,443	Timeline
CLXCLOROX CO DEL	2,332	$379K	0.01%	+1,024	Timeline
DMXFISHARES TR	5,852	$378K	0.01%	+1,275	Timeline
CODICOMPASS DIVERSIFIED	16,340	$377K	0.01%	new	Timeline
DVYEISHARES INC	14,520	$375K	0.01%	+600	Timeline
AAALCOA CORP	9,917	$375K	0.01%	+803	Timeline
FLRTPACER FDS TR	7,834	$372K	0.01%	-6,216	Timeline
SCHASCHWAB STRATEGIC TR	14,350	$371K	0.01%	+7,427	Timeline
URAGLOBAL X FDS	13,818	$370K	0.01%	-101	Timeline
DBXDROPBOX INC	12,274	$369K	0.01%	+3,159	Timeline
SUSLISHARES TR	3,558	$367K	0.01%	-1,091	Timeline
ACMAECOM	3,425	$366K	0.01%	+2	Timeline
TWLOTWILIO INC	3,375	$365K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,557	$364K	0.01%	+2,845	Timeline
BSEPINNOVATOR ETFS TRUST	8,461	$363K	0.01%	new	Timeline
XBAPINNOVATOR ETFS TRUST	10,607	$362K	0.01%	-1	Timeline
BBDCBARINGS BDC INC	37,732	$361K	0.01%	+496	Timeline
XONEBONDBLOXX ETF TRUST	7,286	$361K	0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	20,195	$360K	0.01%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,910	$358K	0.01%	-3,025	Timeline
NSCNORFOLK SOUTHN CORP	1,523	$357K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,379	$357K	0.01%	+73	Timeline
SPYVSPDR SERIES TRUST	6,961	$356K	0.01%	-3,119	Timeline
GPNGLOBAL PMTS INC	3,165	$355K	0.01%	+7	Timeline
BMARINNOVATOR ETFS TRUST	7,624	$352K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,988	$351K	0.01%	new	Timeline
STXFEA SERIES TRUST	9,280	$351K	0.01%	new	Timeline
BJULINNOVATOR ETFS TRUST	7,859	$350K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,526	$350K	0.01%	+38	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,462	$350K	0.01%	new	Timeline
ADSKAUTODESK INC	1,180	$349K	0.01%	-528	Timeline
ZJULINNOVATOR ETFS TRUST	12,847	$347K	0.01%	-4,174	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,177	$347K	0.01%	-5,519	Timeline
DJIAGLOBAL X FDS	15,468	$347K	0.01%	+16	Timeline
GLPIGAMING & LEISURE P	7,186	$346K	0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	22,611	$343K	0.01%	new	Timeline
ETRENTERGY CORP NEW	4,509	$342K	0.01%	+2,547	Timeline
BGBUNGE GLOBAL SA	4,392	$342K	0.01%	-48	Timeline
ENBENBRIDGE INC	8,049	$342K	0.01%	+53	Timeline
DDDUPONT DE NEMOURS INC	4,477	$341K	0.01%	-1,743	Timeline
VVVANGUARD INDEX FDS	1,263	$341K	0.01%	+25	Timeline
BJANINNOVATOR ETFS TRUST	7,086	$340K	0.01%	new	Timeline
EIXEDISON INTL	4,248	$339K	0.01%	-280	Timeline
BFEBINNOVATOR ETFS TRUST	7,867	$339K	0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	8,126	$337K	0.01%	new	Timeline
CMICUMMINS INC	966	$337K	0.01%	+54	Timeline
BAPRINNOVATOR ETFS TRUST	7,597	$337K	0.01%	new	Timeline
IEVISHARES TR	6,443	$335K	0.01%	+1,550	Timeline
BNOVINNOVATOR ETFS TRUST	8,522	$335K	0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	7,686	$332K	0.01%	new	Timeline
HTUSCAPITOL SER TR	8,722	$332K	0.01%	-104	Timeline
PPLPPL CORP	10,120	$328K	0.01%	new	Timeline
DBAWDBX ETF TR	9,633	$327K	0.01%	+45	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,530	$326K	0.01%	-63	Timeline
HBANHUNTINGTON BANCSHARES INC	20,019	$326K	0.01%	+762	Timeline
EMNEASTMAN CHEM CO	3,555	$325K	0.01%	+1,599	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,763	$325K	0.01%	+224	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	28,817	$324K	0.01%	new	Timeline
CITHE CIGNA GROUP	1,171	$323K	0.01%	-48	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,614	$323K	0.01%	new	Timeline
TFCTRUIST FINL CORP	7,428	$322K	0.01%	-6,404	Timeline
GLOBAL X FDSGLOBAL X FDS	47,275	$321K	0.01%	-9,523
IXCISHARES TR	8,346	$319K	0.01%	-1,000	Timeline
IVLUISHARES TR	11,749	$319K	0.01%	+2,786	Timeline
REGNREGENERON PHARMACEUTICALS	446	$318K	0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,306	$317K	0.01%	+3,700	Timeline
LISTED FD TRLISTED FD TR	10,513	$316K	0.01%	-2,141
BJBJS WHSL CLUB HLDGS INC	3,534	$316K	0.01%	new	Timeline
MATXMATSON INC	2,338	$315K	0.01%	-40	Timeline
WECWEC ENERGY GROUP INC	3,352	$315K	0.01%	new	Timeline
BALLBALL CORP	5,689	$314K	0.01%	+850	Timeline
BLOKAMPLIFY ETF TR	7,223	$312K	0.01%	-779	Timeline
CROXCROCS INC	2,838	$311K	0.01%	+79	Timeline
JOBYJOBY AVIATION INC	38,120	$310K	0.01%	+22,486	Timeline
ROKROCKWELL AUTOMATION INC	1,084	$310K	0.01%	-4	Timeline
NRGNRG ENERGY INC	3,432	$310K	0.01%	new	Timeline
IGSBISHARES TR	5,988	$310K	0.01%	+423	Timeline
REMISHARES TR	14,490	$309K	0.01%	+1,340	Timeline
FALNISHARES TR	11,580	$309K	0.01%	-20,916	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,417	$309K	0.01%	-425	Timeline
BABINVESCO EXCH TRADED FD TR II	11,775	$308K	0.01%	-1,286	Timeline
VMIVALMONT INDS INC	998	$306K	0.01%	+29	Timeline
LULULULULEMON ATHLETICA INC	797	$305K	0.01%	-212	Timeline
LAMRLAMAR ADVERTISING CO	2,496	$304K	0.01%	+26	Timeline
ABNBAIRBNB INC	2,308	$303K	0.01%	-265	Timeline
PEVERPURE INC	4,933	$303K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,160	$303K	0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	9,796	$302K	0.01%	+266	Timeline
NGVCNATURAL GROCERS BY VITAMIN	7,565	$300K	0.01%	+770	Timeline
NDECINNOVATOR ETFS TRUST	12,303	$300K	0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,450	$298K	0.01%	-92	Timeline
VRTVERTIV HOLDINGS CO	2,616	$297K	0.01%	-210	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,123	$296K	0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	11,659	$295K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	12,530	$294K	0.01%	+2,937	Timeline
EMTLSSGA ACTIVE TR	6,984	$294K	0.01%	-947	Timeline
IDVISHARES TR	10,726	$294K	0.01%	-2,736	Timeline
OMCOMNICOM GROUP INC	3,413	$294K	0.01%	-94	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	11,953	$293K	0.01%	+2,740	Timeline
EMHCSPDR SERIES TRUST	12,281	$292K	0.01%	+2,046	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,859	$292K	0.01%	-52	Timeline
STPZPIMCO ETF TR	5,569	$291K	0.01%	-1,292	Timeline
SHAKSHAKE SHACK INC	2,239	$291K	0.01%	-21	Timeline
GSLCGOLDMAN SACHS ETF TR	2,523	$291K	0.01%	+159	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,453	$290K	0.01%	0	Timeline
CVSCVS HEALTH CORP	6,458	$290K	0.01%	-1,702	Timeline
FITBFIFTH THIRD BANCORP	6,815	$288K	0.01%	+498	Timeline
WTMWHITE MTNS INS GROUP LTD	148	$288K	0.01%	0	Timeline
WRBBERKLEY W R CORP	4,918	$288K	0.01%	-2,306	Timeline
PSCCINVESCO EXCH TRADED FD TR II	7,560	$288K	0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	10,338	$285K	0.01%	+1,589	Timeline
KKRKKR & CO INC	1,924	$285K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,955	$284K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,016	$284K	0.01%	+4,826	Timeline
TKOTKO GROUP HOLDINGS INC	1,991	$283K	0.01%	new	Timeline
BROBROWN & BROWN INC	2,770	$283K	0.01%	+22	Timeline
ROSTROSS STORES INC	1,862	$282K	0.01%	-1,042	Timeline
FCALFIRST TR EXCH TRADED FD III	5,686	$281K	0.01%	+143	Timeline
DBEFDBX ETF TR	6,773	$280K	0.01%	+737	Timeline
HTGCHERCULES CAPITAL INC	13,950	$280K	0.01%	0	Timeline
SGOVISHARES TR	2,777	$279K	0.01%	-1,321	Timeline
QLDPROSHARES TR	2,559	$277K	0.01%	+3	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,582	$276K	0.01%	0	Timeline
JBBBJANUS DETROIT STR TR	5,615	$276K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	14,906	$276K	0.01%	+7,606	Timeline
SLQTSELECTQUOTE INC	73,678	$274K	0.01%	-27,355	Timeline
ARDXARDELYX INC	53,993	$274K	0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	31,528	$274K	0.01%	-6,262
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,800	$273K	0.01%	0
SILGLOBAL X FDS	8,558	$272K	0.01%	0	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	14,257	$271K	0.01%	+2,766	Timeline
OTISOTIS WORLDWIDE CORP	2,917	$270K	0.01%	+707	Timeline
EEFTEURONET WORLDWIDE INC	2,621	$270K	0.01%	-4	Timeline
MGTXMEIRAGTX HLDGS PLC	43,999	$268K	0.01%	-14,575	Timeline
IAGGISHARES TR	5,361	$268K	0.01%	-1,763	Timeline
HDVISHARES TR	2,381	$267K	0.01%	-1,340	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,500	$265K	0.01%	0
ELFE L F BEAUTY INC	2,102	$264K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,546	$263K	0.01%	+113	Timeline
KHCKRAFT HEINZ CO	8,490	$261K	0.01%	+1,914	Timeline
AVBAVALONBAY CMNTYS INC	1,182	$260K	0.01%	-338	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,078	$259K	0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,594	$259K	0.01%	+31	Timeline
IWXISHARES TR	3,271	$259K	0.01%	-2,306	Timeline
TSNTYSON FOODS INC	4,468	$257K	0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	24,000	$255K	0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	26,373	$254K	0.01%	-2,322	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	12,188	$253K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,469	$253K	0.01%	-27	Timeline
EQIXEQUINIX INC	267	$252K	0.01%	-48	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,210	$251K	0.01%	+16	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,648	$250K	0.01%	-3,069	Timeline
EFIVSPDR SERIES TRUST	4,425	$250K	0.01%	-3,820	Timeline
ACGLARCH CAP GROUP LTD	2,682	$248K	0.01%	+126	Timeline
ILMNILLUMINA INC	1,853	$248K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	224	$247K	0.01%	new	Timeline
SMMUPIMCO ETF TR	4,956	$247K	0.01%	-431	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,948	$247K	0.01%	new	Timeline
UIUBIQUITI INC	738	$245K	0.01%	new	Timeline
MLPAGLOBAL X FDS	4,942	$244K	0.01%	-343	Timeline
MOOVANECK ETF TRUST	3,783	$244K	0.01%	+950	Timeline
AALAMERICAN AIRLINES GROUP INC	13,955	$243K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,686	$243K	0.01%	+173	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,513	$242K	0.01%	-376	Timeline
SEICSEI INVTS CO	2,928	$242K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,658	$241K	0.01%	-250	Timeline
EXCEXELON CORP	6,392	$241K	0.01%	-206	Timeline
FNFABRINET	1,094	$241K	0.01%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	7,430	$240K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,226	$239K	0.01%	new	Timeline
GPCGENUINE PARTS CO	2,034	$237K	0.01%	-2,406	Timeline
LISTED FD TRLISTED FD TR	5,697	$237K	0.01%	+781
ETHEGRAYSCALE ETHEREUM STAKING E	8,457	$237K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	4,782	$237K	0.01%	-30	Timeline
SFMSPROUTS FMRS MKT INC	1,855	$236K	0.01%	-1,959	Timeline
UJUNINNOVATOR ETFS TRUST	6,962	$235K	0.01%	-5	Timeline
ROPROPER TECHNOLOGIES INC	452	$235K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,433	$234K	0.01%	+91	Timeline
STLDSTEEL DYNAMICS INC	2,052	$234K	0.01%	-39	Timeline
SONYSONY GROUP CORP	11,033	$233K	0.01%	+8,954	Timeline
VOXVANGUARD WORLD FD	1,502	$233K	0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,426	$233K	0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	6,536	$232K	0.01%	0	Timeline
WPCWP CAREY INC	4,247	$231K	0.01%	+11	Timeline
FHNFIRST HORIZON CORPORATION	11,449	$231K	0.01%	-216	Timeline
EBIZGLOBAL X FDS	8,274	$230K	0.01%	-1,725	Timeline
FDVVFIDELITY COVINGTON TRUST	4,561	$228K	0.01%	+44	Timeline
WCNWASTE CONNECTIONS INC	1,323	$227K	0.01%	0	Timeline
BUFBINNOVATOR ETFS TRUST	7,018	$227K	0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	8,130	$226K	0.01%	0	Timeline
SUSAISHARES TR	1,856	$226K	0.01%	-62	Timeline
CARTMAPLEBEAR INC	5,424	$225K	0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,871	$223K	0.01%	+75	Timeline
ETSYETSY INC	4,202	$222K	0.01%	-79	Timeline
DFATDIMENSIONAL ETF TRUST	3,992	$222K	0.01%	new	Timeline
NVSNOVARTIS AG	2,280	$222K	0.01%	-4,492	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,054	$221K	0.01%	+48	Timeline
TEAMATLASSIAN CORPORATION	909	$221K	0.01%	new	Timeline
OCTUAIM ETF PRODUCTS TRUST	8,705	$220K	0.01%	new	Timeline
BITOPROSHARES TR	9,657	$220K	0.01%	new	Timeline
FBNCFIRST BANCORP N C	5,000	$220K	0.01%	-68	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	623	$220K	0.01%	+23	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,194	$220K	0.01%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	7,600	$220K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	7,626	$219K	0.01%	+211	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,767	$216K	0.01%	+6	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	216,208	$216K	0.01%	-49,995
VSSVANGUARD INTL EQUITY INDEX F	1,888	$216K	0.01%	+29	Timeline
AMLPALPS ETF TR	4,452	$214K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,842	$214K	0.01%	-163	Timeline
NOBLPROSHARES TR	2,143	$213K	0.01%	-506	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