CreativeOne Wealth, LLC

13F filer, CIK 1739728, OVERLAND PARK, KS

CreativeOne Wealth, LLC reported $3,817,942,683 across 1,109 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 19.7% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001739728-25-000004

Period: 2025-06-30
Reported value: $3.82B
Holdings: 1,109
Top 10 weight: 19.7%
New: 148
Sold out: 95

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
THROadded	+522,511	$18.6M
BNDXadded	+341,647	$16.9M
QQQadded	+20,691	$11.4M
AVEMadded	+150,251	$10.3M
BAInew	+344,995	$9.95M

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
JPMEreduced	-146,560	-$15.2M
SPYMreduced	-189,772	-$13.8M
EMXCreduced	-208,197	-$13.1M
DBEFreduced	-166,334	-$7.28M
DJUNreduced	-127,666	-$5.75M

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, Q2 2025

Share positions as resolved from 13F-HR 0001739728-25-000004, largest first. % of portfolio is the value over $3,817,942,683, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VDCVANGUARD WORLD FD	5,034	$1.1M	0.03%	+111	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	22,663	$1.1M	0.03%	new	Timeline
RWRSPDR SERIES TRUST	11,408	$1.1M	0.03%	new	Timeline
BAUGINNOVATOR ETFS TRUST	23,843	$1.1M	0.03%	-503	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	27,747	$1.08M	0.03%	+3,311	Timeline
CLSCELESTICA INC	6,917	$1.08M	0.03%	new	Timeline
SPGIS&P GLOBAL INC	2,045	$1.08M	0.03%	+274	Timeline
LUVSOUTHWEST AIRLS CO	33,172	$1.08M	0.03%	-738	Timeline
RACEFERRARI N V	2,186	$1.07M	0.03%	-69	Timeline
IGEBISHARES TR	23,603	$1.07M	0.03%	new	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	51,678	$1.07M	0.03%	+8,366	Timeline
SFMSPROUTS FMRS MKT INC	6,369	$1.05M	0.03%	+4,872	Timeline
DIVBISHARES TR	20,837	$1.05M	0.03%	-2,124	Timeline
ETNEATON CORP PLC	2,928	$1.05M	0.03%	-59	Timeline
RFREGIONS FINANCIAL CORP NEW	44,418	$1.04M	0.03%	+3,328	Timeline
VTIPVANGUARD MALVERN FDS	20,781	$1.04M	0.03%	-8,480	Timeline
PAUGINNOVATOR ETFS TRUST	25,750	$1.04M	0.03%	-57	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	18,003	$1.04M	0.03%	+369	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,121	$1.03M	0.03%	+213	Timeline
MTUMISHARES TR	4,297	$1.03M	0.03%	-2,085	Timeline
GWXSPDR INDEX SHS FDS	27,738	$1.03M	0.03%	-87	Timeline
STXFEA SERIES TRUST	25,715	$1.03M	0.03%	+10,288	Timeline
HWMHOWMET AEROSPACE INC	5,521	$1.03M	0.03%	-20	Timeline
PWRQUANTA SVCS INC	2,716	$1.03M	0.03%	+329	Timeline
GDGENERAL DYNAMICS CORP	3,490	$1.02M	0.03%	+342	Timeline
RYLDGLOBAL X FDS	68,202	$1.02M	0.03%	+14,101	Timeline
XMLVINVESCO EXCH TRADED FD TR II	16,488	$1.02M	0.03%	-21	Timeline
QGRWWISDOMTREE TR	19,311	$1.01M	0.03%	-8,139	Timeline
DASHDOORDASH INC	4,103	$1.01M	0.03%	+1,796	Timeline
SNOWSNOWFLAKE INC	4,511	$1.01M	0.03%	+2,704	Timeline
ETENERGY TRANSFER L P	55,656	$1.01M	0.03%	+7,239	Timeline
NJANINNOVATOR ETFS TRUST	19,807	$1.01M	0.03%	-1,751	Timeline
EMNEASTMAN CHEM CO	13,452	$1M	0.03%	+9,869	Timeline
DGDOLLAR GEN CORP	8,772	$1M	0.03%	+1,528	Timeline
NOCTINNOVATOR ETFS TRUST	18,356	$1M	0.03%	-1,145	Timeline
INTCINTEL CORP	44,299	$992K	0.03%	+250	Timeline
BNYBANK OF NY MELLON CORP	10,882	$991K	0.03%	+273	Timeline
RSGREPUBLIC SVCS INC	4,008	$988K	0.03%	+161	Timeline
CTRACOTERRA ENERGY INC	38,749	$983K	0.03%	-1,339	Timeline
PBEINVESCO EXCHANGE TRADED FD T	15,333	$983K	0.03%	-2,566	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,680	$975K	0.03%	+6,460	Timeline
VFLOVICTORY PORTFOLIOS II	27,427	$970K	0.03%	-455	Timeline
PHPARKER-HANNIFIN CORP	1,386	$968K	0.03%	+179	Timeline
DFIPDIMENSIONAL ETF TRUST	23,043	$963K	0.03%	+1,023	Timeline
DUOLDUOLINGO INC	2,338	$959K	0.03%	-141	Timeline
HOODROBINHOOD MKTS INC	10,219	$957K	0.03%	+2,285	Timeline
WDAYWORKDAY INC	3,975	$954K	0.02%	-124	Timeline
SCHHSCHWAB STRATEGIC TR	44,912	$950K	0.02%	+9,651	Timeline
HYDVANECK ETF TRUST	18,900	$949K	0.02%	-2,060	Timeline
FUTUFUTU HLDGS LTD	7,638	$944K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,094	$941K	0.02%	+4,369	Timeline
SDYSPDR SERIES TRUST	6,912	$938K	0.02%	+932	Timeline
GLDICREDIT SUISSE NASSAU BRANC	5,881	$937K	0.02%	-197	Timeline
METMETLIFE INC	11,551	$929K	0.02%	+888	Timeline
HIMUBLACKROCK ETF TRUST II	19,017	$925K	0.02%	new	Timeline
SPXCSPX TECHNOLOGIES INC	5,502	$923K	0.02%	-253	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	21,413	$922K	0.02%	-739	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	25,138	$922K	0.02%	0	Timeline
IXNISHARES TR	9,954	$919K	0.02%	+13	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	37,076	$916K	0.02%	-11,757	Timeline
PLDPROLOGIS INC.	8,707	$915K	0.02%	+2,116	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,135	$915K	0.02%	+3,165	Timeline
SRESEMPRA	11,974	$907K	0.02%	+246	Timeline
CWBSPDR SERIES TRUST	10,873	$899K	0.02%	-1,312	Timeline
VOTVANGUARD INDEX FDS	3,148	$895K	0.02%	+507	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	24,443	$894K	0.02%	-3,660	Timeline
WTVWISDOMTREE TR	10,326	$892K	0.02%	new	Timeline
DGCBDIMENSIONAL ETF TRUST	16,425	$891K	0.02%	+1,331	Timeline
BUFBINNOVATOR ETFS TRUST	26,251	$889K	0.02%	-34,780	Timeline
GSSCGOLDMAN SACHS ETF TR	12,955	$889K	0.02%	-1,806	Timeline
IDVISHARES TR	25,627	$884K	0.02%	+15,612	Timeline
OKLOOKLO INC	15,688	$878K	0.02%	+1,654	Timeline
IDMOINVESCO EXCH TRADED FD TR II	17,029	$873K	0.02%	-211	Timeline
CERYSPDR SERIES TRUST	32,036	$872K	0.02%	-18,924	Timeline
HPQHP INC	35,638	$872K	0.02%	+5,404	Timeline
IXCISHARES TR	22,091	$868K	0.02%	+4,508	Timeline
CEGCONSTELLATION ENERGY CORP	2,683	$866K	0.02%	+36	Timeline
DFGXDIMENSIONAL ETF TRUST	16,217	$865K	0.02%	+998	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,192	$865K	0.02%	+274	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	34,657	$864K	0.02%	-693	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	22,320	$864K	0.02%	+38	Timeline
MRSKNORTHERN LIGHTS FD TR	25,680	$862K	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	16,559	$861K	0.02%	-1,097	Timeline
SMCISUPER MICRO COMPUTER INC	17,504	$858K	0.02%	-383	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	21,413	$856K	0.02%	-215	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	41,297	$854K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	4,313	$851K	0.02%	-1,299	Timeline
TOSTTOAST INC	19,188	$850K	0.02%	new	Timeline
XBJAINNOVATOR ETFS TRUST	28,178	$849K	0.02%	-405	Timeline
IGOVISHARES TR	19,617	$845K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	23,642	$844K	0.02%	+1,068	Timeline
VLOVALERO ENERGY CORP	6,234	$838K	0.02%	+588	Timeline
AUSFGLOBAL X FDS	18,726	$837K	0.02%	-2,512	Timeline
BALTINNOVATOR ETFS TRUST	26,031	$835K	0.02%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	23,161	$828K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	2,359	$827K	0.02%	+190	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	33,250	$825K	0.02%	-3,727	Timeline
PNOVINNOVATOR ETFS TRUST	20,767	$821K	0.02%	-73	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	66,928	$819K	0.02%	+40,908	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,144	$811K	0.02%	+2,581	Timeline
CASYCASEYS GEN STORES INC	1,578	$805K	0.02%	+176	Timeline
ARKKARK ETF TR	11,402	$801K	0.02%	+856	Timeline
PDECINNOVATOR ETFS TRUST	19,819	$793K	0.02%	-377	Timeline
SJMSMUCKER J M CO	8,074	$793K	0.02%	-179	Timeline
FUTYFIDELITY COVINGTON TRUST	15,060	$792K	0.02%	+3,129	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	23,829	$791K	0.02%	+4,556	Timeline
HYGVFLEXSHARES TR	19,118	$784K	0.02%	+6,449	Timeline
SPBOSPDR SERIES TRUST	26,765	$782K	0.02%	-8,156	Timeline
DBCINVESCO DB COMMDY INDX TRCK	35,710	$779K	0.02%	+7,698	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,502	$773K	0.02%	+2,266	Timeline
GCOWPACER FDS TR	20,316	$771K	0.02%	-3,761	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	31,157	$769K	0.02%	-3,355	Timeline
TGTTARGET CORP	7,774	$767K	0.02%	+813	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17,066	$765K	0.02%	-2,079	Timeline
BDECINNOVATOR ETFS TRUST	16,938	$765K	0.02%	-569	Timeline
IBNICICI BK LTD	22,623	$761K	0.02%	new	Timeline
PRIMPRIMORIS SVCS CORP	9,755	$760K	0.02%	+301	Timeline
VEEVVEEVA SYS INC	2,640	$760K	0.02%	+1,539	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	47,329	$760K	0.02%	-8,844	Timeline
TIPXSPDR SERIES TRUST	39,604	$758K	0.02%	+3,329	Timeline
MRVLMARVELL TECHNOLOGY INC	9,760	$755K	0.02%	+840	Timeline
MLNVANECK ETF TRUST	44,676	$755K	0.02%	-16,319	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,244	$752K	0.02%	+2,012	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	10,985	$747K	0.02%	+4,845	Timeline
ONONON HLDG AG	14,327	$746K	0.02%	-1,650	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	96,565	$744K	0.02%	+10,104	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,044	$739K	0.02%	-2,529	Timeline
GDXVANECK ETF TRUST	14,171	$738K	0.02%	+2,743	Timeline
TIPZPIMCO ETF TR	13,815	$736K	0.02%	+2,277	Timeline
HEFAISHARES TR	19,288	$732K	0.02%	+5,212	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,447	$732K	0.02%	-8,409	Timeline
EBAYEBAY INC.	9,808	$730K	0.02%	+5,506	Timeline
ISCGISHARES TR	14,666	$730K	0.02%	+889	Timeline
KRKROGER CO	10,143	$728K	0.02%	+1,815	Timeline
SANMSANMINA CORP	7,433	$727K	0.02%	new	Timeline
XCEMCOLUMBIA ETF TR II	21,147	$723K	0.02%	-600	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,789	$722K	0.02%	-3,964	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,470	$722K	0.02%	+453	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,043	$719K	0.02%	+1,090	Timeline
LRNSTRIDE INC	4,921	$714K	0.02%	new	Timeline
SNSHARKNINJA INC	7,177	$710K	0.02%	new	Timeline
NDAQNASDAQ INC	7,917	$708K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,912	$708K	0.02%	+703	Timeline
BUGGLOBAL X FDS	19,073	$708K	0.02%	-5,246	Timeline
AEEAMEREN CORP	7,350	$706K	0.02%	+1,800	Timeline
FCXFREEPORT MCMORAN INC	16,211	$703K	0.02%	+2,650	Timeline
IJJISHARES TR	5,665	$700K	0.02%	-1	Timeline
TBILRBB FD INC	13,985	$699K	0.02%	-105	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,447	$694K	0.02%	-619	Timeline
EDIVSPDR INDEX SHS FDS	18,205	$694K	0.02%	-110	Timeline
SCHFSCHWAB STRATEGIC TR	31,318	$692K	0.02%	+12,957	Timeline
DFEMDIMENSIONAL ETF TRUST	23,299	$692K	0.02%	+2,302	Timeline
FDXFEDEX CORP	3,015	$685K	0.02%	+11	Timeline
LOWLOWES COS INC	3,075	$682K	0.02%	-9,136	Timeline
ITAISHARES TR	3,607	$680K	0.02%	+210	Timeline
EDCONSOLIDATED EDISON INC	6,733	$676K	0.02%	-313	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	49,750	$671K	0.02%	0	Timeline
NRGNRG ENERGY INC	4,163	$668K	0.02%	-179	Timeline
SCHXSCHWAB STRATEGIC TR	27,340	$668K	0.02%	+2,211	Timeline
MPCMARATHON PETE CORP	4,016	$667K	0.02%	+206	Timeline
QAINYLIM ETF TR	20,558	$664K	0.02%	+1,197	Timeline
ROEEA SERIES TRUST	20,510	$661K	0.02%	-858	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,099	$660K	0.02%	+209	Timeline
WCCWESCO INTL INC	3,561	$659K	0.02%	-91	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,598	$653K	0.02%	-2,212	Timeline
PNCPNC FINL SVCS GROUP INC	3,496	$652K	0.02%	+202	Timeline
GLWCORNING INC	12,326	$648K	0.02%	+973	Timeline
XHLFBONDBLOXX ETF TRUST	12,791	$644K	0.02%	new	Timeline
EMREMERSON ELEC CO	4,771	$636K	0.02%	+1,281	Timeline
NTRLFIRST TR EXCH TRADED FD III	30,988	$634K	0.02%	-14,387	Timeline
FNFFIDELITY NATL FINL INC	11,060	$620K	0.02%	+457	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	9,873	$616K	0.02%	new	Timeline
SHYMBLACKROCK ETF TRUST II	27,556	$615K	0.02%	+7,344	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	16,340	$614K	0.02%	+4,674	Timeline
LVHILEGG MASON ETF INVT	18,692	$608K	0.02%	-2,261	Timeline
SHELSHELL PLC	8,620	$607K	0.02%	+563	Timeline
EXELEXELIXIS INC	13,607	$600K	0.02%	+5,630	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	30,861	$598K	0.02%	-8,257	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,126	$597K	0.02%	+921	Timeline
USXFISHARES TR	11,055	$596K	0.02%	-2,080	Timeline
MGKVANGUARD WORLD FD	1,628	$596K	0.02%	+200	Timeline
AIQGLOBAL X FDS	13,549	$592K	0.02%	+1,230	Timeline
ICFISHARES TR	9,652	$590K	0.02%	-343	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,503	$585K	0.02%	+175	Timeline
DELLDELL TECHNOLOGIES INC	4,753	$583K	0.02%	+2,371	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,875	$582K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,745	$577K	0.02%	+576	Timeline
EMHCSPDR SERIES TRUST	23,334	$574K	0.02%	+2,737	Timeline
SLYVSPDR SERIES TRUST	7,164	$571K	0.01%	+239	Timeline
GMGENERAL MTRS CO	11,583	$570K	0.01%	-1,083	Timeline
VVVANGUARD INDEX FDS	1,997	$570K	0.01%	+423	Timeline
CCLCARNIVAL CORP	20,162	$567K	0.01%	+6,279	Timeline
WECWEC ENERGY GROUP INC	5,410	$564K	0.01%	+1,319	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	15,770	$563K	0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,603	$563K	0.01%	new	Timeline
CTVACORTEVA INC	7,547	$562K	0.01%	+553	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	25,890	$562K	0.01%	+998	Timeline
AMTAMERICAN TOWER CORP	2,536	$561K	0.01%	-140	Timeline
CALFPACER FDS TR	14,066	$560K	0.01%	-4,705	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,976	$559K	0.01%	-408	Timeline
PFFVGLOBAL X FDS	24,324	$555K	0.01%	+8,668	Timeline
AJGGALLAGHER ARTHUR J & CO	1,729	$554K	0.01%	+2	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,848	$552K	0.01%	-3,162	Timeline
SPYDSPDR SERIES TRUST	12,926	$549K	0.01%	-2,468	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	14,061	$546K	0.01%	+76	Timeline
AMEAMETEK INC	3,016	$546K	0.01%	+274	Timeline
LISTED FD TRLISTED FD TR	14,016	$539K	0.01%	+2,226
ASTSAST SPACEMOBILE INC	11,522	$538K	0.01%	new	Timeline
NNINELNET INC	4,444	$538K	0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	12,698	$536K	0.01%	+3,442	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,586	$535K	0.01%	+810	Timeline
XELXCEL ENERGY INC	7,849	$535K	0.01%	+375	Timeline
PYPLPAYPAL HLDGS INC	7,185	$534K	0.01%	-2,202	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,528	$534K	0.01%	+2,257	Timeline
MDLZMONDELEZ INTL INC	7,910	$533K	0.01%	-14,499	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	26,941	$531K	0.01%	-4,829	Timeline
RWKINVESCO EXCH TRADED FD TR II	4,524	$529K	0.01%	-969	Timeline
CSGSCSG SYS INTL INC	8,093	$529K	0.01%	-237	Timeline
MELIMERCADOLIBRE INC	202	$528K	0.01%	+75	Timeline
HEGDLISTED FDS TR	22,453	$528K	0.01%	-817	Timeline
YYYAMPLIFY ETF TR	44,861	$525K	0.01%	-19,850	Timeline
LRGFISHARES TR	8,177	$524K	0.01%	-407	Timeline
HIMSHIMS & HERS HEALTH INC	10,495	$523K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	12,711	$523K	0.01%	+4,133	Timeline
NJULINNOVATOR ETFS TRUST	7,669	$522K	0.01%	-2,457	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,819	$520K	0.01%	+1,748	Timeline
EAGGISHARES TR	10,929	$520K	0.01%	-1,082	Timeline
VBKVANGUARD INDEX FDS	1,875	$519K	0.01%	-508	Timeline
AVIGAMERICAN CENTY ETF TR	12,466	$519K	0.01%	-27,667	Timeline
LENLENNAR CORP	4,659	$515K	0.01%	+51	Timeline
CVSCVS HEALTH CORP	7,471	$515K	0.01%	+693	Timeline
BJBJS WHSL CLUB HLDGS INC	4,771	$514K	0.01%	+1,135	Timeline
BABAALIBABA GROUP HLDG LTD	4,519	$513K	0.01%	-880	Timeline
ISTBISHARES TR	10,478	$510K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,861	$509K	0.01%	+30	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	11,353	$508K	0.01%	+1,935	Timeline
DRIVGLOBAL X FDS	21,747	$507K	0.01%	+1,946	Timeline
FNDXSCHWAB STRATEGIC TR	20,557	$504K	0.01%	-1,123	Timeline
BDXBECTON DICKINSON & CO	2,923	$504K	0.01%	-69	Timeline
FSUNFIRSTSUN CAP BANCORP	14,486	$503K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,036	$503K	0.01%	+71	Timeline
PTLCPACER FDS TR	9,885	$502K	0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	10,857	$501K	0.01%	-3,234	Timeline
SIVRABRDN SILVER ETF TRUST	14,566	$501K	0.01%	+1,802	Timeline
FERGFERGUSON ENTERPRISES INC	2,293	$499K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	3,028	$498K	0.01%	-725	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,499	$498K	0.01%	-91	Timeline
AMPAMERIPRISE FINL INC	932	$497K	0.01%	+21	Timeline
PSXPHILLIPS 66	4,160	$496K	0.01%	-165	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,756	$495K	0.01%	+105	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,881	$495K	0.01%	+365	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,556	$494K	0.01%	+1,605	Timeline
ROKROCKWELL AUTOMATION INC	1,488	$494K	0.01%	+327	Timeline
TFCTRUIST FINL CORP	11,486	$494K	0.01%	+922	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	11,819	$494K	0.01%	-408	Timeline
UPROPROSHARES TR	5,366	$491K	0.01%	+995	Timeline
BROBROWN & BROWN INC	4,392	$487K	0.01%	+1,627	Timeline
SOXXISHARES TR	2,033	$485K	0.01%	+230	Timeline
AIGAMERICAN INTL GROUP INC	5,619	$481K	0.01%	+69	Timeline
NJUNINNOVATOR ETFS TRUST	16,243	$481K	0.01%	new	Timeline
DHRDANAHER CORP DEL	2,432	$480K	0.01%	+677	Timeline
SGOVISHARES TR	4,743	$478K	0.01%	+1,190	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,682	$475K	0.01%	-5,916	Timeline
VRTVERTIV HOLDINGS CO	3,699	$475K	0.01%	+684	Timeline
CPRTCOPART INC	9,605	$471K	0.01%	+576	Timeline
VYMIVANGUARD WHITEHALL FDS	5,864	$470K	0.01%	+515	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,035	$469K	0.01%	new	Timeline
IYFISHARES TR	3,859	$467K	0.01%	-2,104	Timeline
MEDPMEDPACE HLDGS INC	1,483	$465K	0.01%	-2,328	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	10,072	$460K	0.01%	+240	Timeline
MEARISHARES U S ETF TR	9,142	$460K	0.01%	-1,017	Timeline
AMLPALPS ETF TR	9,402	$459K	0.01%	+4,446	Timeline
DFATDIMENSIONAL ETF TRUST	8,512	$459K	0.01%	-860	Timeline
NSCNORFOLK SOUTHN CORP	1,788	$458K	0.01%	+56	Timeline
HGERHARBOR ETF TRUST	18,768	$456K	0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	6,616	$456K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	2,503	$455K	0.01%	+73	Timeline
BLOKAMPLIFY ETF TR	7,891	$451K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,686	$450K	0.01%	-956	Timeline
VXFVANGUARD INDEX FDS	2,326	$448K	0.01%	+36	Timeline
IVLUISHARES TR	13,619	$448K	0.01%	+617	Timeline
UIUBIQUITI INC	1,085	$447K	0.01%	+296	Timeline
DFASDIMENSIONAL ETF TRUST	7,010	$447K	0.01%	+232	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,673	$446K	0.01%	-222	Timeline
SOFISOFI TECHNOLOGIES INC	24,209	$441K	0.01%	+13,198	Timeline
DMXFISHARES TR	5,865	$437K	0.01%	-157	Timeline
NUTXNUTEX HEALTH INC	3,488	$434K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	7,137	$434K	0.01%	+7	Timeline
SNYSANOFI SA	8,980	$434K	0.01%	+241	Timeline
FXYINVESCO CURRENCYSHARES	6,774	$433K	0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	8,584	$431K	0.01%	-47	Timeline
ICOWPACER FDS TR	12,663	$431K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,812	$429K	0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	15,527	$425K	0.01%	new	Timeline
THYNORTHERN LIGHTS FD TR	18,951	$425K	0.01%	-3,951	Timeline
NTRSNORTHERN TR CORP	3,352	$425K	0.01%	-330	Timeline
PSIXPOWER SOLUTIONS INTL INC	6,548	$424K	0.01%	new	Timeline
IGFISHARES TR	7,102	$420K	0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	11,209	$417K	0.01%	-342	Timeline
IRINGERSOLL RAND INC	5,007	$416K	0.01%	-817	Timeline
CARYANGEL OAK FUNDS TRUST	20,001	$416K	0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	16,337	$411K	0.01%	+4,086	Timeline
SMMUPIMCO ETF TR	8,182	$411K	0.01%	+109	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,673	$410K	0.01%	-9	Timeline
IEVISHARES TR	6,458	$408K	0.01%	-333	Timeline
FEBUAIM ETF PRODUCTS TRUST	15,892	$408K	0.01%	new	Timeline
WRBBERKLEY W R CORP	5,553	$408K	0.01%	+807	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,543	$408K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	776	$407K	0.01%	+256	Timeline
TPHDTIMOTHY PLAN	10,768	$407K	0.01%	-382	Timeline
DFSVDIMENSIONAL ETF TRUST	13,808	$406K	0.01%	+47	Timeline
BDCZUBS AG LONDON BRANCH	21,971	$405K	0.01%	-7,315	Timeline
ACHRARCHER AVIATION INC	37,345	$405K	0.01%	+14,507	Timeline
VDEVANGUARD WORLD FD	3,399	$405K	0.01%	+4	Timeline
FMDEFIDELITY COVINGTON TRUST	11,734	$404K	0.01%	+289	Timeline
HBANHUNTINGTON BANCSHARES INC	24,039	$403K	0.01%	+1,816	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	46,483	$402K	0.01%	-6,484	Timeline
IHIISHARES TR	6,402	$401K	0.01%	-1,056	Timeline
VTRVENTAS INC	6,348	$401K	0.01%	-116	Timeline
CMICUMMINS INC	1,220	$400K	0.01%	-48	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	8,859	$399K	0.01%	-127,666	Timeline
SILASILA REALTY TRUST INC	16,831	$398K	0.01%	-598	Timeline
CAKECHEESECAKE FACTORY INC	6,349	$398K	0.01%	-77	Timeline
IUSGISHARES TR	2,627	$395K	0.01%	+179	Timeline
CHICALAMOS CONV OPPORTUNITIES &	37,338	$393K	0.01%	-3,500	Timeline
PINSPINTEREST INC	10,947	$393K	0.01%	+2,300	Timeline
DBXDROPBOX INC	13,666	$391K	0.01%	+552	Timeline
ZAPRINNOVATOR ETFS TRUST	15,572	$390K	0.01%	new	Timeline
BMAYINNOVATOR ETFS TRUST	9,230	$390K	0.01%	-64	Timeline
ETRENTERGY CORP NEW	4,682	$389K	0.01%	-9	Timeline
DVYEISHARES INC	13,584	$389K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,561	$389K	0.01%	+183	Timeline
SPBWAIM ETF PRODUCTS TRUST	14,926	$388K	0.01%	new	Timeline
ZALTINNOVATOR ETFS TRUST	12,592	$388K	0.01%	new	Timeline
REMISHARES TR	18,098	$387K	0.01%	+1,968	Timeline
ENBENBRIDGE INC	8,528	$387K	0.01%	+749	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	16,465	$384K	0.01%	new	Timeline
CRWVCOREWEAVE INC	2,350	$383K	0.01%	new	Timeline
ALABASTERA LABS INC	4,216	$381K	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	6,886	$381K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	902	$379K	0.01%	-612	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,209	$379K	0.01%	-425	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,457	$378K	0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	8,456	$378K	0.01%	-46	Timeline
BKAGBNY MELLON ETF TRUST	8,921	$376K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	858	$375K	0.01%	-57	Timeline
SCHASCHWAB STRATEGIC TR	14,818	$375K	0.01%	-77	Timeline
LDOSLEIDOS HOLDINGS INC	2,357	$372K	0.01%	+449	Timeline
CRKCOMSTOCK RES INC	13,431	$372K	0.01%	+1,493	Timeline
EIXEDISON INTL	7,126	$368K	0.01%	+1,370	Timeline
AFLAFLAC INC	3,480	$367K	0.01%	-475	Timeline
PPLPPL CORP	10,781	$365K	0.01%	+359	Timeline
LHLABCORP HOLDINGS INC	1,389	$365K	0.01%	-172	Timeline
BSEPINNOVATOR ETFS TRUST	8,072	$365K	0.01%	-55	Timeline
BJUNINNOVATOR ETFS TRUST	8,318	$364K	0.01%	+393	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	16,359	$363K	0.01%	new
CEFSPROTT ASSET MANAGEMENT LP	11,987	$361K	0.01%	0	Timeline
BPBP PLC	12,050	$361K	0.01%	+2,310	Timeline
BMARINNOVATOR ETFS TRUST	7,339	$360K	0.01%	-57	Timeline
TWLOTWILIO INC	2,891	$360K	0.01%	-450	Timeline
SATOINVESCO EXCH TRADED FD TR II	18,941	$359K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	8,026	$359K	0.01%	+124	Timeline
RDDTREDDIT INC	2,377	$358K	0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	9,672	$358K	0.01%	-533	Timeline
SUSLISHARES TR	3,301	$358K	0.01%	-338	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,701	$357K	0.01%	-51,649	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	7,549	$354K	0.01%	-1,466	Timeline
VOOGVANGUARD ADMIRAL FDS INC	889	$353K	0.01%	new	Timeline
KKRKKR & CO INC	2,647	$352K	0.01%	+32	Timeline
BJULINNOVATOR ETFS TRUST	7,459	$352K	0.01%	-38	Timeline
NVDLGRANITESHARES ETF TR	4,972	$350K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,598	$348K	0.01%	+1,260	Timeline
BOCTINNOVATOR ETFS TRUST	7,596	$345K	0.01%	-41	Timeline
ARMARM HOLDINGS PLC	2,133	$345K	0.01%	-1,211	Timeline
DBMFIM GLOBAL PARTNER FUNDS	13,392	$345K	0.01%	+1,188	Timeline
BNOVINNOVATOR ETFS TRUST	8,352	$345K	0.01%	-48	Timeline
ABNBAIRBNB INC	2,598	$344K	0.01%	+320	Timeline
LULULULULEMON ATHLETICA INC	1,447	$344K	0.01%	+121	Timeline
ADSKAUTODESK INC	1,109	$343K	0.01%	-37	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,878	$343K	0.01%	-40,694	Timeline
LUCID GROUP INCLUCID GROUP INC	162,429	$343K	0.01%	-1,833
EWUISHARES TR	8,513	$338K	0.01%	+2,260	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,212	$338K	0.01%	-275	Timeline
LAMRLAMAR ADVERTISING CO	2,780	$337K	0.01%	+264	Timeline
BAPRINNOVATOR ETFS TRUST	7,387	$334K	0.01%	-25	Timeline
XBAPINNOVATOR ETFS TRUST	9,030	$332K	0.01%	-223	Timeline
KRESPDR SERIES TRUST	5,562	$330K	0.01%	+455	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	12,910	$330K	0.01%	+430	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	22,093	$328K	0.01%	-1,952	Timeline
BIDUBAIDU INC	3,819	$328K	0.01%	new	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	24,845	$327K	0.01%	new
SCHBSCHWAB STRATEGIC TR	13,713	$327K	0.01%	+4,377	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,346	$326K	0.01%	+286	Timeline
QBTSD-WAVE QUANTUM INC	22,232	$325K	0.01%	new	Timeline
IYHISHARES TR	5,738	$324K	0.01%	-2,448	Timeline
FNFABRINET	1,096	$323K	0.01%	-52	Timeline
EXCEXELON CORP	7,335	$319K	0.01%	+1,129	Timeline
CLMCORNERSTONE STRATEGIC INVEST	39,112	$318K	0.01%	new	Timeline
EBNDSPDR SERIES TRUST	14,832	$317K	0.01%	+1,241	Timeline
BBDCBARINGS BDC INC	34,696	$317K	0.01%	+1,129	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	20,361	$316K	0.01%	-6,331	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,875	$315K	0.01%	-428	Timeline
SHAKSHAKE SHACK INC	2,239	$315K	0.01%	new	Timeline
ANGLVANECK ETF TRUST	10,725	$314K	0.01%	new	Timeline
MOOVANECK ETF TRUST	4,249	$313K	0.01%	-934	Timeline
EWJISHARES INC	4,168	$312K	0.01%	+3	Timeline
DRIDARDEN RESTAURANTS INC	1,425	$311K	0.01%	+283	Timeline
AVAVAEROVIRONMENT INC	1,084	$309K	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	7,204	$309K	0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	15,500	$307K	0.01%	-6,150	Timeline
EFIVSPDR SERIES TRUST	5,235	$307K	0.01%	+177	Timeline
ZJULINNOVATOR ETFS TRUST	10,847	$306K	0.01%	-1,723	Timeline
DLRDIGITAL RLTY TR INC	1,752	$305K	0.01%	+352	Timeline
OIHVANECK ETF TRUST	1,325	$305K	0.01%	new	Timeline
DBEFDBX ETF TR	6,963	$305K	0.01%	-166,334	Timeline
QLDPROSHARES TR	2,559	$301K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,337	$300K	0.01%	-505	Timeline
JOBYJOBY AVIATION INC	28,248	$298K	0.01%	+15,978	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,152	$298K	0.01%	0	Timeline
NVSNOVARTIS AG	2,457	$297K	0.01%	-20	Timeline
PDEXPRO-DEX INC COLO	6,812	$297K	0.01%	new	Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUN	11,366	$297K	0.01%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	14,393	$295K	0.01%	-7,763	Timeline
FDVVFIDELITY COVINGTON TRUST	5,643	$294K	0.01%	+1,054	Timeline
FSKFS KKR CAP CORP	14,056	$292K	0.01%	new	Timeline
IRMIRON MTN INC DEL	2,833	$291K	0.01%	-286	Timeline
LINLINDE PLC	619	$291K	0.01%	+69	Timeline
ROSTROSS STORES INC	2,272	$290K	0.01%	+340	Timeline
SOUNSOUNDHOUND AI INC	26,856	$288K	0.01%	+9,325	Timeline
TSLLDIREXION SHARES ETF TRUST	24,369	$288K	0.01%	-30,612	Timeline
DDDUPONT DE NEMOURS INC	4,183	$287K	0.01%	-13	Timeline
IMCGISHARES TR	3,569	$286K	0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,463	$286K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	32,600	$285K	0.01%	-5,700	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,020	$284K	0.01%	-5,892	Timeline
PDIPIMCO DYNAMIC INCOME FD	14,944	$283K	0.01%	+1,038	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,104	$283K	0.01%	-516	Timeline
ITRIITRON INC	2,152	$283K	0.01%	new	Timeline
SONYSONY GROUP CORP	10,882	$283K	0.01%	+16	Timeline
NGVCNATURAL GROCERS BY VITAMIN	7,216	$283K	0.01%	-451	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,149	$283K	0.01%	+354	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	8,607	$282K	0.01%	+167	Timeline
NEMNEWMONT CORP	4,846	$282K	0.01%	-265	Timeline
SGOLETFS GOLD TR	8,942	$282K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	13,291	$282K	0.01%	-3,970	Timeline
RNSTRENASANT CORP	7,800	$280K	0.01%	new	Timeline
UGIUGI CORP NEW	7,687	$280K	0.01%	+1,056	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,300	$280K	0.01%	-282	Timeline
HDVISHARES TR	2,379	$279K	0.01%	-115	Timeline
TTDTHE TRADE DESK INC	3,862	$278K	0.01%	new	Timeline
GPCGENUINE PARTS CO	2,287	$277K	0.01%	+211	Timeline
FPEFIRST TR EXCH TRADED FD III	15,555	$277K	0.01%	+1,649	Timeline
SYLDCAMBRIA ETF TR	4,254	$277K	0.01%	-3,225	Timeline
DNPDNP SELECT INCOME FD INC	28,203	$276K	0.01%	+291	Timeline
CCJCAMECO CORP	3,717	$276K	0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,768	$275K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,603	$274K	0.01%	+112	Timeline
ETGEATON VANCE TX ADV GLBL DIV	13,045	$273K	0.01%	-7,499	Timeline
UNGUNITED STS NAT GAS FD LP	17,840	$273K	0.01%	-1,500	Timeline
IWXISHARES TR	3,232	$272K	0.01%	-2,062	Timeline
OTISOTIS WORLDWIDE CORP	2,747	$272K	0.01%	-22	Timeline
MRNAMODERNA INC	9,821	$271K	0.01%	+1,040	Timeline
PECOPHILLIPS EDISON & CO INC	7,667	$269K	0.01%	new	Timeline
KIESPDR SERIES TRUST	4,478	$267K	0.01%	-618	Timeline
BUSEFIRST BUSEY CORP	11,681	$267K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	3,339	$267K	0.01%	+203	Timeline
WTMWHITE MTNS INS GROUP LTD	148	$266K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,976	$266K	0.01%	+137	Timeline
DBAWDBX ETF TR	7,240	$265K	0.01%	-288	Timeline
ADIANALOG DEVICES INC	1,106	$263K	0.01%	+78	Timeline
BNBROOKFIELD CORP	4,206	$260K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,143	$260K	0.01%	-39	Timeline
JBBBJANUS DETROIT STR TR	5,394	$260K	0.01%	-984	Timeline
OKTAOKTA INC	2,601	$260K	0.01%	-2,282	Timeline
VPUVANGUARD WORLD FD	1,462	$258K	0.01%	+93	Timeline
PEGAPEGASYSTEMS INC	4,751	$257K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,482	$257K	0.01%	+72	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,629	$256K	0.01%	new	Timeline
NINISOURCE INC	6,354	$256K	0.01%	+58	Timeline
HTGCHERCULES CAPITAL INC	13,950	$255K	0.01%	-2	Timeline
SEICSEI INVTS CO	2,837	$255K	0.01%	-1,313	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,863	$254K	0.01%	+12	Timeline
DJIAGLOBAL X FDS	11,682	$253K	0.01%	+156	Timeline
SPHYSPDR SERIES TRUST	10,631	$253K	0.01%	-703	Timeline
MLPAGLOBAL X FDS	5,014	$252K	0.01%	+377	Timeline
NDECINNOVATOR ETFS TRUST	9,736	$252K	0.01%	-3,756	Timeline
PSCCINVESCO EXCH TRADED FD TR II	7,560	$251K	0.01%	0	Timeline
CBCHUBB LIMITED	867	$251K	0.01%	+56	Timeline
FLRTPACER FDS TR	5,274	$251K	0.01%	-3,046	Timeline
GNRCGENERAC HLDGS INC	1,751	$251K	0.01%	-263	Timeline
SMMTSUMMIT THERAPEUTICS INC	11,670	$248K	0.01%	-9,499	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,021	$248K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	2,106	$246K	0.01%	new	Timeline
IGMISHARES TR	2,178	$245K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,500	$244K	0.01%	+190	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	6,536	$243K	0.01%	-20,154	Timeline
DDOMINION ENERGY INC	4,293	$243K	0.01%	+388	Timeline
ESEVERSOURCE ENERGY	3,809	$242K	0.01%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	8,064	$242K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,368	$242K	0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
PFIGINVESCO EXCH TRADED FD TR II	152,569	$3.63M	shares
ANAUTONATION INC	7,687	$1.24M	shares
AVTAVNET INC	25,653	$1.23M	shares
TOLTOLL BROTHERS INC	10,812	$1.14M	shares
INCYINCYTE CORP	18,502	$1.12M	shares
SMAXISHARES TR	44,381	$1.11M	shares
SKXSKECHERS U S A INC	19,111	$1.09M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	45,938	$1.01M	shares
BENFRANKLIN TEMPLETON INC	44,834	$863K	shares
HYGISHARES TR	10,772	$850K	shares
DMARFIRST TR EXCHNG TRADED FD VI	21,515	$811K	shares
XAUGFIRST TR EXCHNG TRADED FD VI	23,743	$810K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	19,653	$756K	shares
VRRMVERRA MOBILITY CORP	33,392	$752K	shares
XONEBONDBLOXX ETF TRUST	13,212	$657K	shares
MNSTMONSTER BEVERAGE CORP NEW	10,964	$642K	shares
BITIPROSHARES TR	23,303	$612K	shares
FOURSHIFT4 PMTS INC	7,449	$609K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,557	$602K	shares
AVXCAMERICAN CENTY ETF TR	12,212	$594K	shares
SAIASAIA INC	1,618	$565K	shares
JDJD.COM INC	13,153	$541K	shares
NVONOVO-NORDISK A S	6,359	$442K	shares
LQDHISHARES U S ETF TR	4,460	$412K	shares
TDVIFIRST TR EXCHANGE-TRADED FD	18,255	$408K	shares
LONZPIMCO ETF TR	7,966	$401K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,340	$399K	shares
JLLJONES LANG LASALLE INC	1,520	$377K	shares
CROXCROCS INC	3,539	$376K	shares
GLPIGAMING & LEISURE P	7,344	$374K	shares
EXPEEXPEDIA GROUP INC	2,195	$369K	shares
HTUSCAPITOL SER TR	10,050	$366K	shares
DVADAVITA INC	2,293	$351K	shares
AAALCOA CORP	10,681	$326K	shares
VLTOVERALTO CORP	3,320	$324K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	12,003	$317K	shares
DOCSDOXIMITY INC	5,448	$316K	shares
EBITHARBOR ETF TRUST	10,390	$310K	shares
ETSYETSY INC	6,531	$308K	shares
QDPLPACER FDS TR	8,244	$301K	shares
EEFTEURONET WORLDWIDE INC	2,630	$281K	shares
TRGPTARGA RES CORP	1,390	$279K	shares
CCICROWN CASTLE INC	2,548	$266K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	13,961	$265K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,800	$264K	shares
TPLCTIMOTHY PLAN	6,077	$258K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	4,789	$252K	shares
BGBUNGE GLOBAL SA	3,211	$245K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,721	$244K	shares
PENPENUMBRA INC	901	$241K	shares
OTTROTTER TAIL CORP	2,986	$240K	shares
OMCOMNICOM GROUP INC	2,867	$238K	shares
SLBSLB LIMITED	5,655	$236K	shares
UTHRUNITED THERAPEUTICS CORP DEL	764	$236K	shares
OCOWENS CORNING NEW	1,649	$236K	shares
TSNTYSON FOODS INC	3,635	$232K	shares
PULSPGIM ETF TR	4,522	$225K	shares
SHPROSHARES TR	5,031	$224K	shares
IBBQINVESCO EXCH TRADED FD TR II	10,500	$222K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,152	$220K	shares
PPCPILGRIMS PRIDE CORP	4,002	$218K	shares
PSAPUBLIC STORAGE	726	$217K	shares
OCTUAIM ETF PRODUCTS TRUST	8,705	$215K	shares
PEVERPURE INC	4,815	$213K	shares
EMTLSSGA ACTIVE TR	4,917	$212K	shares
FEFIRSTENERGY CORP	5,225	$211K	shares
EDVVANGUARD WORLD FD	2,965	$211K	shares
SHLDGLOBAL X FDS	4,503	$210K	shares
STLDSTEEL DYNAMICS INC	1,667	$209K	shares
RJFRAYMOND JAMES FINL INC	1,498	$208K	shares
UNMUNUM GROUP	2,539	$207K	shares
EXEEXPAND ENERGY CORPORATION	1,843	$205K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,095	$204K	shares
AYIACUITY INC	773	$204K	shares
DAVEDAVE INC	2,458	$203K	shares
IAGGISHARES TR	4,053	$203K	shares
UJUNINNOVATOR ETFS TRUST	6,111	$202K	shares
JAZZJAZZ PHARMACEUTICALS PLC	1,631	$202K	shares
BCATBLACKROCK CAP ALLOCATION TER	13,717	$198K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	16,400	$175K	shares
ALARALARUM TECHNOLOGIES LTD	25,300	$158K	shares
AALAMERICAN AIRLINES GROUP INC	13,255	$140K	shares
BHKBLACKROCK CORE BD TR	11,840	$128K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	11,500	$118K	shares
PFNPIMCO INCOME STRATEGY FD II	15,150	$114K	shares
LXLEXINFINTECH HLDGS LTD	10,557	$107K	shares
BCXBLACKROCK RES & COMMODITIES	11,193	$104K	shares
RXRXRECURSION PHARMACEUTICALS IN	18,935	$100K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	24,755	$96K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	72,208	$72.2K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	11,455	$67K	shares
CCELCRYO-CELL INTL INC	10,117	$64.4K	shares
PHKPIMCO HIGH INCOME FD	10,993	$53.8K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,960	$7.84K	shares
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	20,250	$117	shares

How Q2 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 0001739728-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC