CreativeOne Wealth, LLC

13F filer, CIK 1739728, OVERLAND PARK, KS

CreativeOne Wealth, LLC reported $3,343,728,480 across 1,056 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 19.76% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001739728-25-000003

Period: 2025-03-31
Reported value: $3.34B
Holdings: 1,056
Top 10 weight: 19.76%
New: 101
Sold out: 106

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 TRUSTadded	+1,688,114	$41.8M
BONDadded	+387,218	$35.8M
AMZNadded	+127,760	$24.3M
ESUMadded	+979,627	$23.1M
TLHadded	+192,892	$20M

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	-1,118,554	-$51.5M
EFGreduced	-178,604	-$17.9M
SPYMreduced	-198,270	-$13M
TLTreduced	-140,003	-$12.7M
TPLCreduced	-283,319	-$12M

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, Q1 2025

Share positions as resolved from 13F-HR 0001739728-25-000003, largest first. % of portfolio is the value over $3,343,728,480, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSGREPUBLIC SVCS INC	3,847	$932K	0.03%	+181	Timeline
DFIPDIMENSIONAL ETF TRUST	22,020	$927K	0.03%	+4,346	Timeline
AUSFGLOBAL X FDS	21,238	$927K	0.03%	+62	Timeline
IBTGISHARES TR	40,180	$922K	0.03%	-1,245	Timeline
APHAMPHENOL CORP	14,042	$921K	0.03%	+7,164	Timeline
IWRISHARES TR	10,793	$918K	0.03%	+552	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	43,312	$916K	0.03%	+6,834	Timeline
CAHCARDINAL HEALTH INC	6,644	$915K	0.03%	+2,608	Timeline
SPLBSPDR SERIES TRUST	40,517	$914K	0.03%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	24,436	$909K	0.03%	+3,843	Timeline
NTRLFIRST TR EXCH TRADED FD III	45,375	$906K	0.03%	+9,983	Timeline
FTECFIDELITY COVINGTON TRUST	5,612	$905K	0.03%	-6,535	Timeline
FBNDFIDELITY MERRIMACK STR TR	19,753	$902K	0.03%	-1,207	Timeline
ETENERGY TRANSFER L P	48,417	$900K	0.03%	+18	Timeline
SPGIS&P GLOBAL INC	1,771	$900K	0.03%	+295	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	20,122	$896K	0.03%	-111,555	Timeline
RFREGIONS FINANCIAL CORP NEW	41,090	$893K	0.03%	+8,964	Timeline
GCOWPACER FDS TR	24,077	$890K	0.03%	+8,702	Timeline
BNYBANK OF NY MELLON CORP	10,609	$890K	0.03%	-1,336	Timeline
GWXSPDR INDEX SHS FDS	27,825	$889K	0.03%	+1,655	Timeline
CPRXCATALYST PHARMACEUTICALS INC	36,573	$887K	0.03%	-121	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	56,173	$886K	0.03%	-27,214	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	34,512	$881K	0.03%	+14,373	Timeline
COFCAPITAL ONE FINL CORP	4,903	$879K	0.03%	+217	Timeline
EVRGEVERGY INC	12,712	$876K	0.03%	-136	Timeline
EMEEMCOR GROUP INC	2,352	$869K	0.03%	+195	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	25,138	$868K	0.03%	0	Timeline
BENFRANKLIN TEMPLETON INC	44,834	$863K	0.03%	+8,041	Timeline
GDGENERAL DYNAMICS CORP	3,148	$858K	0.03%	+768	Timeline
WHRWHIRLPOOL CORP	9,508	$857K	0.03%	+1,411	Timeline
METMETLIFE INC	10,663	$856K	0.03%	+1,209	Timeline
PJANINNOVATOR ETFS TRUST	20,558	$853K	0.03%	+4,574	Timeline
HYGISHARES TR	10,772	$850K	0.03%	-315	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	22,152	$848K	0.03%	-1,184	Timeline
HPQHP INC	30,234	$837K	0.03%	+4,920	Timeline
SRESEMPRA	11,728	$837K	0.03%	+479	Timeline
SPYVSPDR SERIES TRUST	16,349	$835K	0.02%	+9,388	Timeline
CMCSACOMCAST CORP NEW	22,574	$833K	0.02%	-12,670	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,513	$832K	0.02%	-83	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	35,350	$831K	0.02%	new	Timeline
GEVGE VERNOVA INC	2,701	$825K	0.02%	+69	Timeline
IGSBISHARES TR	15,626	$818K	0.02%	+9,638	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,908	$818K	0.02%	+211	Timeline
RYLDGLOBAL X FDS	54,101	$817K	0.02%	-9,565	Timeline
NETCLOUDFLARE INC	7,237	$816K	0.02%	+255	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	21,628	$815K	0.02%	+8,331	Timeline
ETNEATON CORP PLC	2,987	$812K	0.02%	+806	Timeline
SDYSPDR SERIES TRUST	5,980	$811K	0.02%	-415	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	21,515	$811K	0.02%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	23,743	$810K	0.02%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	19,145	$808K	0.02%	+46	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,900	$808K	0.02%	-1,715	Timeline
XBJAINNOVATOR ETFS TRUST	28,583	$807K	0.02%	-7,614	Timeline
DGCBDIMENSIONAL ETF TRUST	15,094	$803K	0.02%	+2,587	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	22,282	$801K	0.02%	0	Timeline
DFGXDIMENSIONAL ETF TRUST	15,219	$795K	0.02%	+4,464	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	15,598	$788K	0.02%	-29,124	Timeline
BUGGLOBAL X FDS	24,319	$786K	0.02%	-14,648	Timeline
EDCONSOLIDATED EDISON INC	7,046	$779K	0.02%	+2,106	Timeline
PNOVINNOVATOR ETFS TRUST	20,840	$776K	0.02%	-3,449	Timeline
BSXBOSTON SCIENTIFIC CORP	7,679	$775K	0.02%	+2,037	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,810	$774K	0.02%	+34	Timeline
DUOLDUOLINGO INC	2,479	$770K	0.02%	-261	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	36,977	$763K	0.02%	-8,116	Timeline
IDMOINVESCO EXCH TRADED FD TR II	17,240	$761K	0.02%	+4	Timeline
PDECINNOVATOR ETFS TRUST	20,196	$759K	0.02%	-428	Timeline
SCHHSCHWAB STRATEGIC TR	35,261	$758K	0.02%	+16,576	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	19,653	$756K	0.02%	+5,630	Timeline
IXNISHARES TR	9,941	$753K	0.02%	-119	Timeline
VRRMVERRA MOBILITY CORP	33,392	$752K	0.02%	-1,328	Timeline
PGRPROGRESSIVE CORP	2,642	$748K	0.02%	+950	Timeline
VLOVALERO ENERGY CORP	5,646	$746K	0.02%	-6,318	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	39,118	$745K	0.02%	new	Timeline
SPXCSPX TECHNOLOGIES INC	5,755	$741K	0.02%	-249	Timeline
IXCISHARES TR	17,583	$740K	0.02%	+9,237	Timeline
FIXCOMFORT SYS USA INC	2,293	$739K	0.02%	-99	Timeline
YYYAMPLIFY ETF TR	64,711	$738K	0.02%	-2,823	Timeline
MGVVANGUARD WORLD FD	5,721	$737K	0.02%	+1,469	Timeline
PLDPROLOGIS INC.	6,591	$737K	0.02%	+518	Timeline
PHPARKER-HANNIFIN CORP	1,207	$734K	0.02%	+90	Timeline
BDECINNOVATOR ETFS TRUST	17,507	$733K	0.02%	+626	Timeline
FDXFEDEX CORP	3,004	$732K	0.02%	-82	Timeline
TGTTARGET CORP	6,961	$726K	0.02%	+1,519	Timeline
HWMHOWMET AEROSPACE INC	5,541	$719K	0.02%	-1,423	Timeline
BABAALIBABA GROUP HLDG LTD	5,399	$714K	0.02%	-433	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,010	$712K	0.02%	-139	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,066	$706K	0.02%	-4	Timeline
TBILRBB FD INC	14,090	$705K	0.02%	+1,350	Timeline
CALFPACER FDS TR	18,771	$704K	0.02%	-37	Timeline
ONONON HLDG AG	15,977	$702K	0.02%	+2,403	Timeline
TIPXSPDR SERIES TRUST	36,275	$696K	0.02%	+4,734	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,563	$694K	0.02%	+4,620	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	86,461	$693K	0.02%	+11,120	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	27,580	$692K	0.02%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	49,750	$691K	0.02%	+18,250	Timeline
FNFFIDELITY NATL FINL INC	10,603	$690K	0.02%	+61	Timeline
BDXBECTON DICKINSON & CO	2,992	$685K	0.02%	+362	Timeline
SPYDSPDR SERIES TRUST	15,394	$681K	0.02%	-2,278	Timeline
IJJISHARES TR	5,666	$678K	0.02%	-17	Timeline
LVHILEGG MASON ETF INVT	20,953	$678K	0.02%	+70	Timeline
IYFISHARES TR	5,963	$673K	0.02%	+101	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,117	$671K	0.02%	+2,331	Timeline
MSIMOTOROLA SOLUTIONS INC	1,514	$663K	0.02%	+448	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,017	$662K	0.02%	+771	Timeline
XONEBONDBLOXX ETF TRUST	13,212	$657K	0.02%	+5,926	Timeline
PJUNINNOVATOR ETFS TRUST	17,711	$655K	0.02%	-6,777	Timeline
EDIVSPDR INDEX SHS FDS	18,315	$654K	0.02%	-155	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	14,091	$650K	0.02%	-4,809	Timeline
VOTVANGUARD INDEX FDS	2,641	$646K	0.02%	-884	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	31,770	$645K	0.02%	+8,743	Timeline
XCEMCOLUMBIA ETF TR II	21,747	$642K	0.02%	-1,670	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,964	$642K	0.02%	-874	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,912	$641K	0.02%	+4,533	Timeline
DGDOLLAR GEN CORP	7,244	$637K	0.02%	+1,440	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,918	$634K	0.02%	+653	Timeline
DBCINVESCO DB COMMDY INDX TRCK	28,012	$630K	0.02%	new	Timeline
ROEEA SERIES TRUST	21,368	$625K	0.02%	+6,867	Timeline
TIPZPIMCO ETF TR	11,538	$622K	0.02%	-48,431	Timeline
ISCGISHARES TR	13,777	$621K	0.02%	+1,051	Timeline
ICFISHARES TR	9,995	$615K	0.02%	-1,107	Timeline
USXFISHARES TR	13,135	$613K	0.02%	+1,000	Timeline
PYPLPAYPAL HLDGS INC	9,387	$613K	0.02%	+142	Timeline
SMCISUPER MICRO COMPUTER INC	17,887	$612K	0.02%	+2,895	Timeline
BITIPROSHARES TR	23,303	$612K	0.02%	new	Timeline
FOURSHIFT4 PMTS INC	7,449	$609K	0.02%	-229	Timeline
CASYCASEYS GEN STORES INC	1,402	$609K	0.02%	+140	Timeline
FUTYFIDELITY COVINGTON TRUST	11,931	$608K	0.02%	+352	Timeline
NJULINNOVATOR ETFS TRUST	10,126	$608K	0.02%	-5,436	Timeline
PWRQUANTA SVCS INC	2,387	$607K	0.02%	+264	Timeline
QAINYLIM ETF TR	19,361	$606K	0.02%	+1,849	Timeline
VOEVANGUARD INDEX FDS	3,753	$603K	0.02%	-1,726	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,557	$602K	0.02%	new
VBKVANGUARD INDEX FDS	2,383	$600K	0.02%	-743	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	45,263	$599K	0.02%	-1,962	Timeline
AJGGALLAGHER ARTHUR J & CO	1,727	$596K	0.02%	-288	Timeline
GMGENERAL MTRS CO	12,666	$596K	0.02%	-69	Timeline
AVXCAMERICAN CENTY ETF TR	12,212	$594K	0.02%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,493	$593K	0.02%	-623	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,384	$592K	0.02%	-2,079	Timeline
SHELSHELL PLC	8,057	$590K	0.02%	-831	Timeline
AMTAMERICAN TOWER CORP	2,676	$582K	0.02%	+75	Timeline
PNCPNC FINL SVCS GROUP INC	3,294	$579K	0.02%	+125	Timeline
THROBLACKROCK ETF TRUST	18,229	$578K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,328	$578K	0.02%	+79	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	19,273	$575K	0.02%	-3,995	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	15,292	$574K	0.02%	-18,548	Timeline
EAGGISHARES TR	12,011	$570K	0.02%	+548	Timeline
WCCWESCO INTL INC	3,652	$567K	0.02%	-29	Timeline
SAIASAIA INC	1,618	$565K	0.02%	-61	Timeline
BDCZUBS AG LONDON BRANCH	29,286	$564K	0.02%	+2,939	Timeline
KRKROGER CO	8,328	$564K	0.02%	-2,939	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,953	$562K	0.02%	new	Timeline
AEEAMEREN CORP	5,550	$557K	0.02%	+29	Timeline
STXFEA SERIES TRUST	15,427	$556K	0.02%	+6,147	Timeline
DFEMDIMENSIONAL ETF TRUST	20,997	$556K	0.02%	+1,973	Timeline
MPCMARATHON PETE CORP	3,810	$555K	0.02%	-405	Timeline
SCHXSCHWAB STRATEGIC TR	25,129	$555K	0.02%	+3,221	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,205	$551K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	8,920	$549K	0.02%	+698	Timeline
BULPACER FDS TR	12,433	$546K	0.02%	-258	Timeline
SLYVSPDR SERIES TRUST	6,925	$543K	0.02%	-18,771	Timeline
PRIMPRIMORIS SVCS CORP	9,454	$543K	0.02%	-16	Timeline
JDJD.COM INC	13,153	$541K	0.02%	-12,768	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,209	$536K	0.02%	+251	Timeline
PSXPHILLIPS 66	4,325	$534K	0.02%	+328	Timeline
CEGCONSTELLATION ENERGY CORP	2,647	$534K	0.02%	-1,617	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,875	$532K	0.02%	0	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	24,892	$532K	0.02%	-5,149	Timeline
VSTVISTRA CORP	4,527	$532K	0.02%	-4,004	Timeline
XELXCEL ENERGY INC	7,474	$529K	0.02%	+829	Timeline
LENLENNAR CORP	4,608	$529K	0.02%	+57	Timeline
GDXVANECK ETF TRUST	11,428	$525K	0.02%	+225	Timeline
TSLLDIREXION SHARES ETF TRUST	54,981	$523K	0.02%	new	Timeline
ITAISHARES TR	3,397	$520K	0.02%	+286	Timeline
GLWCORNING INC	11,353	$520K	0.02%	+1,171	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	13,985	$515K	0.02%	-348	Timeline
OKTAOKTA INC	4,883	$514K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	13,561	$513K	0.02%	+221	Timeline
FNDXSCHWAB STRATEGIC TR	21,680	$512K	0.02%	+168	Timeline
HYGVFLEXSHARES TR	12,669	$512K	0.02%	-905	Timeline
CPRTCOPART INC	9,029	$511K	0.02%	-436	Timeline
HEFAISHARES TR	14,076	$511K	0.02%	+2,171	Timeline
MEARISHARES U S ETF TR	10,159	$510K	0.02%	-4,966	Timeline
HEGDLISTED FDS TR	23,270	$510K	0.02%	-3,280	Timeline
PTLCPACER FDS TR	9,885	$509K	0.02%	+264	Timeline
CSGSCSG SYS INTL INC	8,330	$504K	0.02%	-27	Timeline
THYNORTHERN LIGHTS FD TR	22,902	$503K	0.02%	+645	Timeline
ARKKARK ETF TR	10,546	$502K	0.02%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,890	$502K	0.02%	+79	Timeline
IYHISHARES TR	8,186	$498K	0.01%	-2,253	Timeline
EMHCSPDR SERIES TRUST	20,597	$498K	0.01%	+8,316	Timeline
LRGFISHARES TR	8,584	$497K	0.01%	-1,684	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,236	$494K	0.01%	new	Timeline
NNINELNET INC	4,444	$493K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,232	$488K	0.01%	+673	Timeline
ITWILLINOIS TOOL WKS INC	1,965	$487K	0.01%	-74	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,651	$487K	0.01%	-58	Timeline
SNYSANOFI SA	8,739	$485K	0.01%	-30	Timeline
DFATDIMENSIONAL ETF TRUST	9,372	$483K	0.01%	+5,380	Timeline
AIGAMERICAN INTL GROUP INC	5,550	$482K	0.01%	+1,390	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,220	$479K	0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	12,227	$479K	0.01%	+514	Timeline
SYLDCAMBRIA ETF TR	7,479	$477K	0.01%	-3,263	Timeline
ZSZSCALER INC	2,394	$475K	0.01%	+4	Timeline
URAGLOBAL X FDS	20,656	$473K	0.01%	+6,838	Timeline
AMEAMETEK INC	2,742	$472K	0.01%	+544	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,776	$472K	0.01%	+193	Timeline
IRINGERSOLL RAND INC	5,824	$466K	0.01%	+1,637	Timeline
PHMPULTE GROUP INC	4,529	$466K	0.01%	+294	Timeline
SILASILA REALTY TRUST INC	17,429	$466K	0.01%	+193	Timeline
CVSCVS HEALTH CORP	6,778	$459K	0.01%	+320	Timeline
SHYMBLACKROCK ETF TRUST II	20,212	$458K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,516	$454K	0.01%	+823	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,590	$453K	0.01%	+1,046	Timeline
IHIISHARES TR	7,458	$449K	0.01%	+684	Timeline
IYJISHARES TR	3,443	$448K	0.01%	+75	Timeline
AIQGLOBAL X FDS	12,319	$448K	0.01%	-6,492	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	9,832	$447K	0.01%	+151	Timeline
WECWEC ENERGY GROUP INC	4,091	$446K	0.01%	+739	Timeline
VTRVENTAS INC	6,464	$444K	0.01%	-321	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	22,156	$442K	0.01%	+2,317	Timeline
NVONOVO-NORDISK A S	6,359	$442K	0.01%	-13,685	Timeline
MGKVANGUARD WORLD FD	1,428	$441K	0.01%	-424	Timeline
AMPAMERIPRISE FINL INC	911	$441K	0.01%	+80	Timeline
VDEVANGUARD WORLD FD	3,395	$440K	0.01%	+6	Timeline
CTVACORTEVA INC	6,994	$440K	0.01%	-44,176	Timeline
AFLAFLAC INC	3,955	$440K	0.01%	-2,360	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,725	$438K	0.01%	-1,886	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,367	$437K	0.01%	-112,584	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	52,967	$437K	0.01%	-11,650	Timeline
MARMARRIOTT INTL INC NEW	1,831	$436K	0.01%	+38	Timeline
IWXISHARES TR	5,294	$435K	0.01%	+2,023	Timeline
TFCTRUIST FINL CORP	10,564	$435K	0.01%	+3,136	Timeline
AVDEAMERICAN CENTY ETF TR	6,512	$432K	0.01%	-63	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,895	$431K	0.01%	-16	Timeline
QQQEDIREXION SHARES ETF TRUST	4,861	$424K	0.01%	+126	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	9,015	$423K	0.01%	-1,572	Timeline
LISTED FD TRLISTED FD TR	11,790	$423K	0.01%	new
DASHDOORDASH INC	2,307	$422K	0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	21,650	$421K	0.01%	0	Timeline
TPHDTIMOTHY PLAN	11,150	$419K	0.01%	-224,367	Timeline
KBWDINVESCO EXCH TRADED FD TR II	29,009	$419K	0.01%	+2,489	Timeline
DRIVGLOBAL X FDS	19,801	$419K	0.01%	-20,638	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,634	$419K	0.01%	+192	Timeline
UNGUNITED STS NAT GAS FD LP	19,340	$418K	0.01%	-42,750	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	9,418	$417K	0.01%	+262	Timeline
SIVRABRDN SILVER ETF TRUST	12,764	$415K	0.01%	+2,426	Timeline
BJBJS WHSL CLUB HLDGS INC	3,636	$415K	0.01%	+102	Timeline
NRGNRG ENERGY INC	4,342	$414K	0.01%	+910	Timeline
LQDHISHARES U S ETF TR	4,460	$412K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	7,902	$411K	0.01%	+5	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,666	$410K	0.01%	-3,419	Timeline
NSCNORFOLK SOUTHN CORP	1,732	$410K	0.01%	+209	Timeline
HSBCHSBC HLDGS PLC	7,130	$409K	0.01%	+2,348	Timeline
SMMTSUMMIT THERAPEUTICS INC	21,169	$408K	0.01%	+974	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	18,255	$408K	0.01%	+644	Timeline
DMXFISHARES TR	6,022	$406K	0.01%	+170	Timeline
DFASDIMENSIONAL ETF TRUST	6,778	$405K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,574	$405K	0.01%	+311	Timeline
SMMUPIMCO ETF TR	8,073	$404K	0.01%	+3,117	Timeline
BJANINNOVATOR ETFS TRUST	8,631	$402K	0.01%	+1,545	Timeline
LONZPIMCO ETF TR	7,966	$401K	0.01%	-2,284	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,682	$401K	0.01%	-1,241	Timeline
ETRENTERGY CORP NEW	4,691	$401K	0.01%	+182	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,340	$399K	0.01%	-172
LUCID GROUP INCLUCID GROUP INC	164,262	$398K	0.01%	new
CMICUMMINS INC	1,268	$397K	0.01%	+302	Timeline
IEVISHARES TR	6,791	$395K	0.01%	+348	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,378	$395K	0.01%	-179	Timeline
VXFVANGUARD INDEX FDS	2,290	$394K	0.01%	-100	Timeline
VYMIVANGUARD WHITEHALL FDS	5,349	$394K	0.01%	-572	Timeline
IVLUISHARES TR	13,002	$394K	0.01%	+1,253	Timeline
FLRTPACER FDS TR	8,320	$392K	0.01%	+486	Timeline
CHICALAMOS CONV OPPORTUNITIES &	40,838	$392K	0.01%	-9,750	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	13,226	$391K	0.01%	-6,556	Timeline
DFSVDIMENSIONAL ETF TRUST	13,761	$387K	0.01%	+3,965	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,140	$385K	0.01%	-2,410	Timeline
CITHE CIGNA GROUP	1,169	$385K	0.01%	-2	Timeline
GEMGOLDMAN SACHS ETF TR	11,551	$383K	0.01%	-856	Timeline
EMREMERSON ELEC CO	3,490	$383K	0.01%	+217	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,256	$378K	0.01%	-606	Timeline
JLLJONES LANG LASALLE INC	1,520	$377K	0.01%	new	Timeline
PPLPPL CORP	10,422	$376K	0.01%	+302	Timeline
CROXCROCS INC	3,539	$376K	0.01%	+701	Timeline
LULULULULEMON ATHLETICA INC	1,326	$375K	0.01%	+529	Timeline
ETGEATON VANCE TX ADV GLBL DIV	20,544	$374K	0.01%	-4,783	Timeline
GLPIGAMING & LEISURE P	7,344	$374K	0.01%	+158	Timeline
COINCOINBASE GLOBAL INC	2,169	$374K	0.01%	+66	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,271	$372K	0.01%	-1,583	Timeline
TKOTKO GROUP HOLDINGS INC	2,430	$371K	0.01%	+439	Timeline
PFFVGLOBAL X FDS	15,656	$370K	0.01%	-1,511	Timeline
EXPEEXPEDIA GROUP INC	2,195	$369K	0.01%	new	Timeline
BMAYINNOVATOR ETFS TRUST	9,294	$369K	0.01%	-259	Timeline
HTUSCAPITOL SER TR	10,050	$366K	0.01%	+1,328	Timeline
LHLABCORP HOLDINGS INC	1,561	$363K	0.01%	+35	Timeline
NTRSNORTHERN TR CORP	3,682	$363K	0.01%	+1,213	Timeline
SCHFSCHWAB STRATEGIC TR	18,361	$363K	0.01%	+3,455	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	26,692	$362K	0.01%	-2,125	Timeline
REMISHARES TR	16,130	$362K	0.01%	+1,640	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,487	$361K	0.01%	+310	Timeline
DHRDANAHER CORP DEL	1,755	$360K	0.01%	-35	Timeline
FMDEFIDELITY COVINGTON TRUST	11,445	$359K	0.01%	-1,911	Timeline
SGOVISHARES TR	3,553	$358K	0.01%	+776	Timeline
ARMARM HOLDINGS PLC	3,344	$357K	0.01%	-843	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	10,205	$355K	0.01%	+1,755	Timeline
BFEBINNOVATOR ETFS TRUST	8,502	$353K	0.01%	+635	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	14,292	$353K	0.01%	new	Timeline
MOOVANECK ETF TRUST	5,183	$352K	0.01%	+1,400	Timeline
DVADAVITA INC	2,293	$351K	0.01%	-1,436	Timeline
DBXDROPBOX INC	13,114	$350K	0.01%	+840	Timeline
SCHASCHWAB STRATEGIC TR	14,895	$349K	0.01%	+545	Timeline
SUSLISHARES TR	3,639	$349K	0.01%	+81	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	24,045	$347K	0.01%	-7,905	Timeline
ENBENBRIDGE INC	7,779	$345K	0.01%	-270	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	260	$344K	0.01%	+36	Timeline
BROBROWN & BROWN INC	2,765	$344K	0.01%	-5	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,987	$341K	0.01%	-4,000	Timeline
BSEPINNOVATOR ETFS TRUST	8,127	$340K	0.01%	-334	Timeline
SOXXISHARES TR	1,803	$339K	0.01%	-30	Timeline
EIXEDISON INTL	5,756	$339K	0.01%	+1,508	Timeline
WRBBERKLEY W R CORP	4,746	$338K	0.01%	-172	Timeline
SILGLOBAL X FDS	8,558	$338K	0.01%	0	Timeline
BMARINNOVATOR ETFS TRUST	7,396	$337K	0.01%	-228	Timeline
ZJULINNOVATOR ETFS TRUST	12,570	$336K	0.01%	-277	Timeline
FITBFIFTH THIRD BANCORP	8,578	$336K	0.01%	+1,763	Timeline
FHNFIRST HORIZON CORPORATION	17,261	$335K	0.01%	+5,812	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,620	$335K	0.01%	+203	Timeline
HBANHUNTINGTON BANCSHARES INC	22,223	$334K	0.01%	+2,204	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,303	$333K	0.01%	+1,709	Timeline
HOODROBINHOOD MKTS INC	7,934	$330K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	520	$330K	0.01%	+74	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,842	$330K	0.01%	+79	Timeline
BPBP PLC	9,740	$329K	0.01%	+2,703	Timeline
TWLOTWILIO INC	3,341	$327K	0.01%	-34	Timeline
AAALCOA CORP	10,681	$326K	0.01%	+764	Timeline
BJULINNOVATOR ETFS TRUST	7,497	$324K	0.01%	-362	Timeline
VLTOVERALTO CORP	3,320	$324K	0.01%	-899	Timeline
XBAPINNOVATOR ETFS TRUST	9,253	$323K	0.01%	-1,354	Timeline
UPROPROSHARES TR	4,371	$323K	0.01%	-400	Timeline
SEICSEI INVTS CO	4,150	$322K	0.01%	+1,222	Timeline
BOCTINNOVATOR ETFS TRUST	7,637	$321K	0.01%	-49	Timeline
BJUNINNOVATOR ETFS TRUST	7,925	$321K	0.01%	-201	Timeline
BNOVINNOVATOR ETFS TRUST	8,400	$321K	0.01%	-122	Timeline
BBDCBARINGS BDC INC	33,567	$320K	0.01%	-4,165	Timeline
ACMAECOM	3,431	$318K	0.01%	+6	Timeline
NDECINNOVATOR ETFS TRUST	13,492	$318K	0.01%	+1,189	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	12,003	$317K	0.01%	+697	Timeline
DOCSDOXIMITY INC	5,448	$316K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,583	$316K	0.01%	+28	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,192	$315K	0.01%	+237	Timeline
BAPRINNOVATOR ETFS TRUST	7,412	$315K	0.01%	-185	Timeline
DDDUPONT DE NEMOURS INC	4,196	$313K	0.01%	-281	Timeline
CAKECHEESECAKE FACTORY INC	6,426	$313K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	38,300	$312K	0.01%	-10,450	Timeline
IUSGISHARES TR	2,448	$311K	0.01%	-594	Timeline
SCMBSCHWAB STRATEGIC TR	12,251	$311K	0.01%	+4,035	Timeline
IDVISHARES TR	10,015	$311K	0.01%	-711	Timeline
JBBBJANUS DETROIT STR TR	6,378	$310K	0.01%	+763	Timeline
EBITHARBOR ETF TRUST	10,390	$310K	0.01%	-2,014	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	14,865	$310K	0.01%	+608	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,310	$310K	0.01%	+1,294	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,071	$309K	0.01%	+212	Timeline
KIESPDR SERIES TRUST	5,096	$308K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	915	$308K	0.01%	-1,122	Timeline
DBMFIM GLOBAL PARTNER FUNDS	12,204	$308K	0.01%	-5,018	Timeline
NGVCNATURAL GROCERS BY VITAMIN	7,667	$308K	0.01%	+102	Timeline
ETSYETSY INC	6,531	$308K	0.01%	+2,329	Timeline
GPNGLOBAL PMTS INC	3,136	$307K	0.01%	-29	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,060	$304K	0.01%	-18	Timeline
OKLOOKLO INC	14,034	$304K	0.01%	new	Timeline
KKRKKR & CO INC	2,615	$302K	0.01%	+691	Timeline
HDVISHARES TR	2,494	$302K	0.01%	+113	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	26,020	$302K	0.01%	-353	Timeline
QDPLPACER FDS TR	8,244	$301K	0.01%	new	Timeline
ADSKAUTODESK INC	1,146	$300K	0.01%	-34	Timeline
ROKROCKWELL AUTOMATION INC	1,161	$300K	0.01%	+77	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	12,480	$297K	0.01%	+527	Timeline
EXELEXELIXIS INC	7,977	$295K	0.01%	-4,023	Timeline
EBAYEBAY INC.	4,302	$291K	0.01%	-15,478	Timeline
KRESPDR SERIES TRUST	5,107	$290K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,516	$286K	0.01%	+20	Timeline
EXCEXELON CORP	6,206	$286K	0.01%	-186	Timeline
OTISOTIS WORLDWIDE CORP	2,769	$286K	0.01%	-148	Timeline
EWJISHARES INC	4,165	$286K	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	148	$285K	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	2,630	$281K	0.01%	+9	Timeline
SPABSPDR SERIES TRUST	10,990	$281K	0.01%	new	Timeline
TRGPTARGA RES CORP	1,390	$279K	0.01%	-1,092	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,851	$277K	0.01%	new	Timeline
NVSNOVARTIS AG	2,477	$276K	0.01%	+197	Timeline
DNPDNP SELECT INCOME FD INC	27,912	$276K	0.01%	+7,708	Timeline
SONYSONY GROUP CORP	10,866	$276K	0.01%	-167	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,906	$275K	0.01%	+258	Timeline
EBNDSPDR SERIES TRUST	13,591	$273K	0.01%	-9,098	Timeline
ABNBAIRBNB INC	2,278	$272K	0.01%	-30	Timeline
CCLCARNIVAL CORP	13,883	$271K	0.01%	-18,381	Timeline
EFIVSPDR SERIES TRUST	5,058	$271K	0.01%	+633	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,582	$269K	0.01%	0	Timeline
IRMIRON MTN INC DEL	3,119	$268K	0.01%	-6,796	Timeline
PINSPINTEREST INC	8,647	$268K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	13,952	$268K	0.01%	+2	Timeline
DBAWDBX ETF TR	7,528	$266K	0.01%	-2,105	Timeline
CCICROWN CASTLE INC	2,548	$266K	0.01%	-110	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,152	$265K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	11,334	$265K	0.01%	-1,196	Timeline
PSCCINVESCO EXCH TRADED FD TR II	7,560	$265K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,961	$265K	0.01%	-15,959	Timeline
SNOWSNOWFLAKE INC	1,807	$264K	0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,800	$264K	0.01%	0
TPLCTIMOTHY PLAN	6,077	$258K	0.01%	-283,319	Timeline
LDOSLEIDOS HOLDINGS INC	1,908	$257K	0.01%	+222	Timeline
AMLPALPS ETF TR	4,956	$257K	0.01%	+504	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	8,440	$257K	0.01%	+1,010	Timeline
LINLINDE PLC	550	$256K	0.01%	+42	Timeline
GNRCGENERAC HLDGS INC	2,014	$255K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,101	$255K	0.01%	new	Timeline
IFRAISHARES TR	5,657	$255K	0.01%	-71,605	Timeline
DJIAGLOBAL X FDS	11,526	$254K	0.01%	-3,942	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,789	$252K	0.01%	-2,121	Timeline
NINISOURCE INC	6,296	$252K	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	11,681	$252K	0.01%	new	Timeline
MRNAMODERNA INC	8,781	$249K	0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	36,600	$248K	0.01%	-7,399	Timeline
MELIMERCADOLIBRE INC	127	$248K	0.01%	-530	Timeline
GPCGENUINE PARTS CO	2,076	$247K	0.01%	+42	Timeline
ROSTROSS STORES INC	1,932	$247K	0.01%	+70	Timeline
BABINVESCO EXCH TRADED FD TR II	9,252	$247K	0.01%	-2,523	Timeline
AVBAVALONBAY CMNTYS INC	1,150	$247K	0.01%	-32	Timeline
MLPAGLOBAL X FDS	4,637	$247K	0.01%	-305	Timeline
NEMNEWMONT CORP	5,111	$247K	0.01%	-6,103	Timeline
SLQTSELECTQUOTE INC	73,678	$246K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	3,211	$245K	0.01%	-1,181	Timeline
CBCHUBB LIMITED	811	$245K	0.01%	new	Timeline
UIUBIQUITI INC	789	$245K	0.01%	+51	Timeline
FPEFIRST TR EXCH TRADED FD III	13,906	$245K	0.01%	-9,916	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,721	$244K	0.01%	new	Timeline
MOSMOSAIC CO	9,021	$244K	0.01%	+620	Timeline
CRKCOMSTOCK RES INC	11,938	$243K	0.01%	new	Timeline
PENPENUMBRA INC	901	$241K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,310	$240K	0.01%	-1,325	Timeline
GSLCGOLDMAN SACHS ETF TR	2,182	$240K	0.01%	-341	Timeline
KHCKRAFT HEINZ CO	7,890	$240K	0.01%	-600	Timeline
OTTROTTER TAIL CORP	2,986	$240K	0.01%	new	Timeline
ARDXARDELYX INC	48,718	$239K	0.01%	-5,275	Timeline
OMCOMNICOM GROUP INC	2,867	$238K	0.01%	-546	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,942	$237K	0.01%	+175	Timeline
DRIDARDEN RESTAURANTS INC	1,142	$237K	0.01%	new	Timeline
SLBSLB LIMITED	5,655	$236K	0.01%	+335	Timeline
ACGLARCH CAP GROUP LTD	2,455	$236K	0.01%	-227	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	764	$236K	0.01%	+141	Timeline
OCOWENS CORNING NEW	1,649	$236K	0.01%	+103	Timeline
EWUISHARES TR	6,253	$234K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,369	$234K	0.01%	-64	Timeline
PCGPG&E CORP	13,545	$233K	0.01%	new	Timeline
TSNTYSON FOODS INC	3,635	$232K	0.01%	-833	Timeline
SFMSPROUTS FMRS MKT INC	1,497	$229K	0.01%	-358	Timeline
FDVVFIDELITY COVINGTON TRUST	4,589	$228K	0.01%	+28	Timeline
QLDPROSHARES TR	2,559	$227K	0.01%	0	Timeline
FNFABRINET	1,148	$227K	0.01%	+54	Timeline
PULSPGIM ETF TR	4,522	$225K	0.01%	new	Timeline
SHPROSHARES TR	5,031	$224K	0.01%	-6,217	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,840	$224K	0.01%	-7,175	Timeline
WPCWP CAREY INC	3,526	$223K	0.01%	-721	Timeline
IBBQINVESCO EXCH TRADED FD TR II	10,500	$222K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,491	$221K	0.01%	-11	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	970	$221K	0.01%	-5,694	Timeline
WCNWASTE CONNECTIONS INC	1,131	$221K	0.01%	-192	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,951	$221K	0.01%	+80	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,152	$220K	0.01%	-3,848	Timeline
UGIUGI CORP NEW	6,631	$219K	0.01%	new	Timeline
DDOMINION ENERGY INC	3,905	$219K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	4,002	$218K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	3,015	$218K	0.01%	+399	Timeline
PSAPUBLIC STORAGE	726	$217K	0.01%	+48	Timeline
DELLDELL TECHNOLOGIES INC	2,382	$217K	0.01%	+631	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,795	$217K	0.01%	new	Timeline
BARGRANITESHARES GOLD TR	7,030	$217K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,772	$217K	0.01%	-70	Timeline
NFGNATIONAL FUEL GAS CO	2,725	$216K	0.01%	new	Timeline
OCTUAIM ETF PRODUCTS TRUST	8,705	$215K	0.01%	0	Timeline
PEVERPURE INC	4,815	$213K	0.01%	-118	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,839	$213K	0.01%	-49	Timeline
EMTLSSGA ACTIVE TR	4,917	$212K	0.01%	-2,067	Timeline
FEFIRSTENERGY CORP	5,225	$211K	0.01%	new	Timeline
EQIXEQUINIX INC	259	$211K	0.01%	-8	Timeline
EDVVANGUARD WORLD FD	2,965	$211K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,338	$210K	0.01%	new	Timeline
SHLDGLOBAL X FDS	4,503	$210K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1,667	$209K	0.01%	-385	Timeline
RJFRAYMOND JAMES FINL INC	1,498	$208K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,028	$207K	0.01%	new	Timeline
UNMUNUM GROUP	2,539	$207K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,410	$207K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,371	$206K	0.01%	new	Timeline
GSKGSK PLC	5,299	$205K	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	1,843	$205K	0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,095	$204K	0.01%	+41	Timeline
AYIACUITY INC	773	$204K	0.01%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	12,660	$203K	0.01%	+60	Timeline
DAVEDAVE INC	2,458	$203K	0.01%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
WWJDNORTHERN LTS FD TR IV	412,946	$12M	shares
BIBLNORTHERN LTS FD TR IV	205,679	$8M	shares
TPIFTIMOTHY PLAN	295,507	$7.85M	shares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	79,023	$2.21M	shares
BSMQINVESCO EXCH TRD SLF IDX FD	80,000	$1.89M	shares
MANHMANHATTAN ASSOCIATES INC	5,106	$1.38M	shares
IPINTERNATIONAL PAPER CO	22,590	$1.22M	shares
CRCRANE COMPANY	7,585	$1.15M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,302	$1.04M	shares
CACICACI INTL INC	2,572	$1.04M	shares
HASHASBRO INC	16,855	$942K	shares
XAPRFIRST TR EXCHNG TRADED FD VI	28,548	$924K	shares
CLHCLEAN HARBORS INC	3,926	$904K	shares
IGVISHARES TR	8,967	$898K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	6,787	$874K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	39,413	$869K	shares
ADUSADDUS HOMECARE CORP	6,843	$858K	shares
DKSDICKS SPORTING GOODS INC	3,737	$855K	shares
BBMCJ P MORGAN EXCHANGE TRADED F	8,803	$847K	shares
ALTLPACER FDS TR	22,296	$829K	shares
UCONFIRST TR EXCHNG TRADED FD VI	31,704	$781K	shares
ACWIISHARES TR	6,612	$777K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,704	$776K	shares
SCHYSCHWAB STRATEGIC TR	33,506	$775K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	19,908	$741K	shares
LBTYALIBERTY GLOBAL LTD	54,419	$694K	shares
MAGSLISTED FDS TR	12,279	$668K	shares
XMAYFIRST TR EXCHNG TRADED FD VI	20,830	$658K	shares
UALUNITED AIRLS HLDGS INC	6,710	$652K	shares
IQVIQVIA HLDGS INC	3,065	$602K	shares
PALCPACER FDS TR	12,177	$600K	shares
CBRECBRE GROUP INC	4,359	$572K	shares
SYFSYNCHRONY FINANCIAL	8,181	$532K	shares
CXTCRANE NXT CO	8,798	$512K	shares
DRLLEA SERIES TRUST	18,322	$500K	shares
OCTMFIRST TR EXCHNG TRADED FD VI	15,750	$481K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	10,608	$457K	shares
LISTED FD TRLISTED FD TR	14,547	$456K	shares
FICOFAIR ISAAC CORP	221	$440K	shares
NXPINXP SEMICONDUCTORS N V	2,086	$434K	shares
MTBM & T BK CORP	2,115	$398K	shares
EZBCFRANKLIN TEMPLETON DIGITAL H	7,326	$397K	shares
TREXTREX INC	5,715	$395K	shares
UHSUNIVERSAL HLTH SVCS INC	2,111	$379K	shares
CLXCLOROX CO DEL	2,332	$379K	shares
CODICOMPASS DIVERSIFIED	16,340	$377K	shares
DVYEISHARES INC	14,520	$375K	shares
TTDTHE TRADE DESK INC	2,988	$351K	shares
JEFJEFFERIES FINANCIAL GROUP IN	4,462	$350K	shares
XMMOINVESCO EXCHANGE TRADED FD T	2,614	$323K	shares
GLOBAL X FDSGLOBAL X FDS	47,275	$321K	shares
LISTED FD TRLISTED FD TR	10,513	$316K	shares
MATXMATSON INC	2,338	$315K	shares
BALLBALL CORP	5,689	$314K	shares
BLOKAMPLIFY ETF TR	7,223	$312K	shares
FALNISHARES TR	11,580	$309K	shares
VMIVALMONT INDS INC	998	$306K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	10,123	$296K	shares
STPZPIMCO ETF TR	5,569	$291K	shares
SHAKSHAKE SHACK INC	2,239	$291K	shares
FCALFIRST TR EXCH TRADED FD III	5,686	$281K	shares
GLOBAL X FDSGLOBAL X FDS	31,528	$274K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,500	$265K	shares
ELFE L F BEAUTY INC	2,102	$264K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	12,188	$253K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	4,210	$251K	shares
ILMNILLUMINA INC	1,853	$248K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	1,948	$247K	shares
CGGRCAPITAL GROUP GROWTH ETF	6,513	$242K	shares
TMTOYOTA MOTOR CORP	1,226	$239K	shares
LISTED FD TRLISTED FD TR	5,697	$237K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	8,457	$237K	shares
ROPROPER TECHNOLOGIES INC	452	$235K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	5,426	$233K	shares
EBIZGLOBAL X FDS	8,274	$230K	shares
TJULINNOVATOR ETFS TRUST	8,130	$226K	shares
SUSAISHARES TR	1,856	$226K	shares
CARTMAPLEBEAR INC	5,424	$225K	shares
TEAMATLASSIAN CORPORATION	909	$221K	shares
BITOPROSHARES TR	9,657	$220K	shares
FBNCFIRST BANCORP N C	5,000	$220K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,194	$220K	shares
ANGLVANECK ETF TRUST	7,626	$219K	shares
NOBLPROSHARES TR	2,143	$213K	shares
MBBBVANECK ETF TRUST	10,005	$212K	shares
BXSLBLACKSTONE SECD LENDING FD	6,552	$212K	shares
FDNFIRST TR EXCHANGE-TRADED FD	866	$211K	shares
IYEISHARES TR	4,605	$210K	shares
MAINMAIN STR CAP CORP	3,554	$208K	shares
ONEQFIDELITY COMWLTH TR	2,730	$208K	shares
CMFISHARES TR	3,610	$207K	shares
ETHWBITWISE ETHEREUM ETF	8,613	$206K	shares
GIBCGI INC	1,886	$206K	shares
UDECINNOVATOR ETFS TRUST	5,830	$205K	shares
EWEDWARDS LIFESCIENCES CORP	2,715	$201K	shares
CHHCHOICE HOTELS INTL INC	1,411	$200K	shares
HRHEALTHCARE RLTY TR	11,218	$190K	shares
GCTGIGACLOUD TECHNOLOGY INC	10,000	$185K	shares
CRNTCERAGON NETWORKS LTD	36,773	$172K	shares
SERVSERVE ROBOTICS INC	11,567	$156K	shares

How Q1 2025 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 0001739728-25-000003	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC