CreativeOne Wealth, LLC

13F filer, CIK 1739728, OVERLAND PARK, KS

CreativeOne Wealth, LLC reported $4,096,177,771 across 1,145 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 19.92% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001739728-25-000007

Period: 2025-09-30
Reported value: $4.1B
Holdings: 1,145
Top 10 weight: 19.92%
New: 124
Sold out: 88

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
MTBAadded	+581,675	$29.3M
OEFadded	+51,136	$17M
DYNFadded	+207,022	$12.3M
BAIadded	+350,192	$12M
SHLDnew	+163,844	$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MBBreduced	-282,938	-$26.9M
IYWreduced	-96,486	-$18.9M
EFGreduced	-136,667	-$15.6M
BRK-Breduced	-17,720	-$8.91M
FOCTreduced	-165,372	-$7.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001739728-25-000007, largest first. % of portfolio is the value over $4,096,177,771, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	3,190,452	$94.9M	2.32%	-38,238
VEAVANGUARD TAX-MANAGED FDS	1,522,959	$91.3M	2.23%	-10,618	Timeline
VUGVANGUARD INDEX FDS	189,898	$91.1M	2.22%	-961	Timeline
AAPLAPPLE INC	346,899	$88.3M	2.16%	-5,270	Timeline
VTVVANGUARD INDEX FDS	470,223	$87.7M	2.14%	+8,018	Timeline
NVDANVIDIA CORPORATION	462,190	$86.2M	2.11%	+16,366	Timeline
AMZNAMAZON COM INC	332,657	$73M	1.78%	+4,987	Timeline
MSFTMICROSOFT CORP	134,853	$69.8M	1.71%	+3,662	Timeline
VEGAADVISORSHARES TR	1,385,732	$67.4M	1.65%	+51,390	Timeline
QQQINVESCO QQQ TR	110,146	$66.1M	1.61%	+15,132	Timeline
BONDPIMCO ETF TR	705,324	$65.8M	1.61%	-46,333	Timeline
DYNFBLACKROCK ETF TRUST	1,012,240	$59.9M	1.46%	+207,022	Timeline
IVWISHARES TR	463,167	$55.9M	1.37%	-5,685	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	82,851	$55.2M	1.35%	+4,517	Timeline
QUALISHARES TR	267,839	$52.1M	1.27%	-20,600	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,017,488	$50.3M	1.23%	+32,052	Timeline
IUSBISHARES TR	971,984	$45.4M	1.11%	+16,203	Timeline
IVEISHARES TR	211,410	$43.7M	1.07%	+8,855	Timeline
IVVISHARES TR	64,641	$43.3M	1.06%	+1,118	Timeline
SECTNORTHERN LTS FD TR IV	661,552	$41.7M	1.02%	+91,565	Timeline
ESUMSTRATEGY SHS	1,396,531	$38M	0.93%	+4,379	Timeline
AVGOBROADCOM INC	112,542	$37.1M	0.91%	-3,662	Timeline
OEFISHARES TR	110,239	$36.7M	0.9%	+51,136	Timeline
VOOVANGUARD INDEX FDS	59,618	$36.5M	0.89%	+4,345	Timeline
AVEMAMERICAN CENTY ETF TR	464,357	$34.9M	0.85%	+95,539	Timeline
EFVISHARES TR	510,962	$34.7M	0.85%	-67,778	Timeline
GOOGLALPHABET INC	134,087	$32.6M	0.8%	-8,752	Timeline
BSVVANGUARD BD INDEX FDS	401,206	$31.7M	0.77%	+9,462	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	613,270	$30.9M	0.75%	+581,675	Timeline
METAMETA PLATFORMS INC	41,927	$30.8M	0.75%	+4,273	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	856,131	$28.6M	0.7%	+156,899	Timeline
VWOVANGUARD INTL EQUITY INDEX F	522,558	$28.3M	0.69%	+5,998	Timeline
VBVANGUARD INDEX FDS	104,314	$26.5M	0.65%	+2,134	Timeline
TSLATESLA INC	59,453	$26.4M	0.65%	+3,076	Timeline
TLHISHARES TR	247,248	$25.5M	0.62%	+8,610	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	460,701	$24.1M	0.59%	+55,625	Timeline
IAUISHARES GOLD TR	328,559	$23.9M	0.58%	+68,648	Timeline
BAIBLACKROCK ETF TRUST	695,187	$23.7M	0.58%	+350,192	Timeline
THROBLACKROCK ETF TRUST	567,118	$21.5M	0.52%	+26,378	Timeline
BINCBLACKROCK ETF TRUST II	401,920	$21.4M	0.52%	+25,668	Timeline
VIGVANGUARD SPECIALIZED FUNDS	96,476	$20.8M	0.51%	+1,314	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100,978	$18.4M	0.45%	+1,707	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,622	$18.4M	0.45%	-17,720	Timeline
VTIVANGUARD INDEX FDS	53,307	$17.5M	0.43%	-10,023	Timeline
VNQVANGUARD INDEX FDS	190,370	$17.4M	0.42%	+1,903	Timeline
BIVVANGUARD BD INDEX FDS	218,111	$17M	0.42%	-6,829	Timeline
VMBSVANGUARD SCOTTSDALE FDS	358,241	$16.8M	0.41%	+2,899	Timeline
NFLXNETFLIX INC.	13,180	$15.8M	0.39%	+2,184	Timeline
ZECPZACKS TRUST	468,449	$15.7M	0.38%	+13,325	Timeline
MOALTRIA GROUP INC	226,184	$14.9M	0.36%	+14,777	Timeline
IBDNORTHERN LTS FD TR IV	615,018	$14.9M	0.36%	-4,904	Timeline
SMIZZACKS TRUST	392,680	$14.7M	0.36%	+19,925	Timeline
SPMOINVESCO EXCH TRADED FD TR II	120,346	$14.6M	0.36%	-4,459	Timeline
USMVISHARES TR	148,101	$14.1M	0.34%	+11,198	Timeline
MGCVANGUARD WORLD FD	55,497	$13.5M	0.33%	-10,941	Timeline
GLDSPDR GOLD TR	37,621	$13.4M	0.33%	+965	Timeline
DFACDIMENSIONAL ETF TRUST	342,125	$13.2M	0.32%	+106,492	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	202,679	$13.2M	0.32%	-23,443	Timeline
SPYGSPDR SERIES TRUST	125,527	$13.1M	0.32%	+72,437	Timeline
BLVVANGUARD BD INDEX FDS	184,356	$13.1M	0.32%	+5,713	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	226,257	$12.9M	0.32%	+11,083	Timeline
PYLDPIMCO ETF TR	462,200	$12.4M	0.3%	-111,015	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	820,049	$12.3M	0.3%	+79,396	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	99,781	$12M	0.29%	-3,007	Timeline
VYMVANGUARD WHITEHALL FDS	85,171	$12M	0.29%	-31,647	Timeline
SMHVANECK ETF TRUST	36,636	$12M	0.29%	+5,062	Timeline
VZVERIZON COMMUNICATIONS INC	262,953	$11.6M	0.28%	+16,776	Timeline
MSTBETF SER SOLUTIONS	290,178	$11.5M	0.28%	-19,254	Timeline
SHLDGLOBAL X FDS	163,844	$11.5M	0.28%	new	Timeline
LLYELI LILLY & CO	14,631	$11.2M	0.27%	+812	Timeline
SPYMSPDR SERIES TRUST	139,909	$11M	0.27%	+4,912	Timeline
HYSPIMCO ETF TR	112,073	$10.7M	0.26%	+72,739	Timeline
ABBVABBVIE INC	46,005	$10.7M	0.26%	+1,552	Timeline
EMBISHARES TR	110,646	$10.5M	0.26%	+8,847	Timeline
GEGE AEROSPACE	34,967	$10.5M	0.26%	-1,859	Timeline
ITOTISHARES TR	71,117	$10.4M	0.25%	-1,591	Timeline
JPMJPMORGAN CHASE & CO	32,761	$10.3M	0.25%	+794	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,502	$9.58M	0.23%	-5,418	Timeline
HDHOME DEPOT INC	23,286	$9.44M	0.23%	-732	Timeline
ISHARES TRISHARES TR	402,532	$9.41M	0.23%	-28,015
VGSHVANGUARD SCOTTSDALE FDS	158,965	$9.36M	0.23%	+9,597	Timeline
PGPROCTER & GAMBLE CO	60,563	$9.31M	0.23%	-5,252	Timeline
STIPISHARES TR	89,898	$9.29M	0.23%	+8,728	Timeline
FLOTISHARES TR	181,250	$9.26M	0.23%	-3,257	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,763	$8.96M	0.22%	+4,532	Timeline
WMTWALMART INC	86,539	$8.92M	0.22%	-4,430	Timeline
GROZZACKS TRUST	296,103	$8.69M	0.21%	+132,768	Timeline
OAIMUNIFIED SER TR	213,988	$8.61M	0.21%	-41	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	307,782	$8.51M	0.21%	+29,823	Timeline
GOOGALPHABET INC	34,529	$8.41M	0.21%	-743	Timeline
EFAISHARES TR	81,850	$7.64M	0.19%	+6,985	Timeline
SPTSSPDR SERIES TRUST	257,009	$7.54M	0.18%	-73,109	Timeline
VVISA INC	21,720	$7.41M	0.18%	-2,819	Timeline
JAAAJANUS DETROIT STR TR	145,668	$7.4M	0.18%	+17,019	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	285,333	$7.39M	0.18%	+250,676	Timeline
ELCVSTRATEGY SHS	273,967	$7.33M	0.18%	+462	Timeline
AGGISHARES TR	72,854	$7.3M	0.18%	+11,461	Timeline
PEPPEPSICO INC	51,977	$7.3M	0.18%	+4,045	Timeline
ORCLORACLE CORP	25,649	$7.21M	0.18%	+3,438	Timeline
XLKSELECT SECTOR SPDR TR	25,204	$7.1M	0.17%	+7,820	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,647	$7.08M	0.17%	-421	Timeline
SOVFELEVATION SERIES TRUST	231,534	$7.01M	0.17%	+1,670	Timeline
GLDMWORLD GOLD TR	91,498	$7M	0.17%	+7,885	Timeline
ICSHISHARES TR	137,058	$6.96M	0.17%	-31,338	Timeline
SCHRSCHWAB STRATEGIC TR	276,017	$6.94M	0.17%	+18,019	Timeline
VCRBVANGUARD MALVERN FDS	87,934	$6.89M	0.17%	+3,769	Timeline
SCHGSCHWAB STRATEGIC TR	215,639	$6.88M	0.17%	-112,642	Timeline
DFAIDIMENSIONAL ETF TRUST	188,364	$6.85M	0.17%	-30,290	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	286,895	$6.8M	0.17%	-6,980	Timeline
QUSSPDR SERIES TRUST	39,466	$6.76M	0.16%	-9,839	Timeline
PMPHILIP MORRIS INTL INC	41,177	$6.68M	0.16%	+4,517	Timeline
SRLNSSGA ACTIVE ETF TR	159,403	$6.63M	0.16%	+9,538	Timeline
VGTVANGUARD WORLD FD	8,765	$6.54M	0.16%	+455	Timeline
SCHOSCHWAB STRATEGIC TR	266,235	$6.5M	0.16%	-1,359	Timeline
DFCFDIMENSIONAL ETF TRUST	151,682	$6.49M	0.16%	+8,176	Timeline
XLSRSSGA ACTIVE TR	108,538	$6.47M	0.16%	+3,695	Timeline
JNJJOHNSON & JOHNSON	34,830	$6.46M	0.16%	+627	Timeline
SCHPSCHWAB STRATEGIC TR	239,179	$6.45M	0.16%	-10,483	Timeline
CVXCHEVRON CORPORATION	41,210	$6.4M	0.16%	-3,700	Timeline
PFEPFIZER INC	250,982	$6.4M	0.16%	+15,724	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	67,119	$6.29M	0.15%	-4,069	Timeline
ISMDNORTHERN LTS FD TR IV	161,127	$6.26M	0.15%	+480	Timeline
XOMEXXON MOBIL CORP	55,149	$6.22M	0.15%	+1,401	Timeline
NLRVANECK ETF TRUST	45,442	$6.16M	0.15%	+5,140	Timeline
MBSDFLEXSHARES TR	294,461	$6.14M	0.15%	-4,424	Timeline
USHYISHARES TR	162,477	$6.14M	0.15%	+15,474	Timeline
TROWPRICE T ROWE GROUP INC	58,320	$5.99M	0.15%	+1,281	Timeline
TLTISHARES TR	66,505	$5.94M	0.15%	+7,849	Timeline
TPSCTIMOTHY PLAN	142,608	$5.93M	0.14%	-451	Timeline
INTUINTUIT	8,540	$5.83M	0.14%	-1,472	Timeline
IWFISHARES TR	12,434	$5.82M	0.14%	-1,009	Timeline
DIASTATE STR SPDR DOW JONES IND	12,488	$5.79M	0.14%	+1,008	Timeline
DFIVDIMENSIONAL ETF TRUST	124,733	$5.75M	0.14%	+117,529	Timeline
GSGOLDMAN SACHS GROUP INC	7,203	$5.74M	0.14%	+137	Timeline
SPDWSPDR INDEX SHS FDS	132,512	$5.67M	0.14%	+32,545	Timeline
IWPISHARES TR	39,180	$5.58M	0.14%	-1,358	Timeline
DFAUDIMENSIONAL ETF TRUST	121,855	$5.58M	0.14%	+2,059	Timeline
ZGZILLOW GROUP INC	74,507	$5.55M	0.14%	-16,720	Timeline
QLTAISHARES TR	112,362	$5.45M	0.13%	+1,771	Timeline
SHYGISHARES TR	125,067	$5.42M	0.13%	+9,914	Timeline
SPSBSPDR SERIES TRUST	178,236	$5.4M	0.13%	-39,511	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	80,094	$5.39M	0.13%	+1,677	Timeline
MAMASTERCARD INCORPORATED	9,429	$5.36M	0.13%	-1,814	Timeline
DFSDDIMENSIONAL ETF TRUST	109,744	$5.29M	0.13%	+4,507	Timeline
MCKMCKESSON CORP	6,816	$5.27M	0.13%	-688	Timeline
CATCATERPILLAR INC	11,008	$5.25M	0.13%	-62	Timeline
IDEVISHARES TR	65,465	$5.25M	0.13%	-15,932	Timeline
MSMORGAN STANLEY	33,001	$5.25M	0.13%	+7,635	Timeline
UNHUNITEDHEALTH GROUP INC	15,152	$5.23M	0.13%	+2,411	Timeline
CORPPIMCO ETF TR	53,036	$5.23M	0.13%	-28,538	Timeline
SLVISHARES SILVER TR	123,330	$5.23M	0.13%	+5,828	Timeline
DEDEERE & CO	11,218	$5.13M	0.13%	-23	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,564	$5.1M	0.12%	+876	Timeline
SCHDSCHWAB STRATEGIC TR	186,177	$5.08M	0.12%	-49,200	Timeline
DUHPDIMENSIONAL ETF TRUST	133,772	$5.05M	0.12%	+64,712	Timeline
SPGSIMON PPTY GROUP INC NEW	26,856	$5.04M	0.12%	+3,636	Timeline
AXONAXON ENTERPRISE INC	7,012	$5.03M	0.12%	+4,547	Timeline
BXBLACKSTONE INC	28,891	$4.94M	0.12%	+3,021	Timeline
IWMISHARES TR	19,845	$4.8M	0.12%	-1,033	Timeline
SPEMSPDR INDEX SHS FDS	102,271	$4.79M	0.12%	+16,465	Timeline
VCSHVANGUARD SCOTTSDALE FDS	59,227	$4.73M	0.12%	-2,992	Timeline
PANWPALO ALTO NETWORKS INC	23,104	$4.7M	0.11%	-4,244	Timeline
MUBISHARES TR	43,562	$4.64M	0.11%	+3,241	Timeline
SPHDINVESCO EXCH TRADED FD TR II	93,567	$4.63M	0.11%	+24,867	Timeline
IJHISHARES TR	70,736	$4.62M	0.11%	-7,594	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,412	$4.58M	0.11%	+1,023	Timeline
GOVTISHARES TR	197,720	$4.57M	0.11%	+7,622	Timeline
XLESELECT SECTOR SPDR TR	50,727	$4.53M	0.11%	+11,274	Timeline
IJRISHARES TR	38,013	$4.52M	0.11%	-4,657	Timeline
AMGNAMGEN INC	15,904	$4.49M	0.11%	+566	Timeline
AVDEAMERICAN CENTY ETF TR	56,799	$4.48M	0.11%	+30,834	Timeline
AXPAMERICAN EXPRESS CO	13,475	$4.48M	0.11%	-521	Timeline
VBILVANGUARD INSTL INDEX FD	59,067	$4.47M	0.11%	+43,256	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	99,586	$4.42M	0.11%	+32,246	Timeline
AMATAPPLIED MATLS INC	21,211	$4.34M	0.11%	-5,741	Timeline
VHTVANGUARD WORLD FD	16,661	$4.33M	0.11%	+3,737	Timeline
RTXRTX CORPORATION	25,751	$4.31M	0.11%	+612	Timeline
VTWOVANGUARD SCOTTSDALE FDS	44,032	$4.31M	0.11%	+3,038	Timeline
BACBANK OF AMER CORP	83,038	$4.28M	0.1%	-1	Timeline
APPAPPLOVIN CORP	5,898	$4.24M	0.1%	-7	Timeline
SPYVSPDR SERIES TRUST	76,294	$4.22M	0.1%	+51,247	Timeline
TFLOISHARES TR	82,770	$4.19M	0.1%	-3,131	Timeline
XLVSELECT SECTOR SPDR TR	29,942	$4.17M	0.1%	+6,897	Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	155,557	$4.14M	0.1%	+32,405	Timeline
UNPUNION PAC CORP	17,490	$4.13M	0.1%	+279	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	157,024	$4.12M	0.1%	+99,163	Timeline
FTLSFIRST TR EXCH TRADED FD III	58,877	$4.12M	0.1%	-3,075	Timeline
IEMGISHARES INC	62,349	$4.11M	0.1%	+3,386	Timeline
ANETARISTA NETWORKS INC	28,143	$4.1M	0.1%	-678	Timeline
IGROISHARES TR	51,463	$4.1M	0.1%	+1,146	Timeline
VBRVANGUARD INDEX FDS	19,469	$4.06M	0.1%	+569	Timeline
UBERUBER TECHNOLOGIES INC	41,425	$4.06M	0.1%	+5,350	Timeline
XLYSELECT SECTOR SPDR TR	16,929	$4.06M	0.1%	-40	Timeline
TAT&T INC	142,220	$4.02M	0.1%	-2,269	Timeline
MRKMERCK & CO INC	47,615	$4M	0.1%	+6,484	Timeline
POCTINNOVATOR ETFS TRUST	92,318	$3.98M	0.1%	-659	Timeline
EFGISHARES TR	34,799	$3.96M	0.1%	-136,667	Timeline
IXUSISHARES TR	47,870	$3.95M	0.1%	-141	Timeline
ICVTISHARES TR	38,808	$3.88M	0.09%	+2,808	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	168,751	$3.85M	0.09%	+12,377	Timeline
MCDMCDONALDS CORP	12,591	$3.83M	0.09%	+137	Timeline
OREALTY INCOME CORP	62,885	$3.82M	0.09%	+5,205	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	62,604	$3.75M	0.09%	-8,433	Timeline
PFMINVESCO EXCHANGE TRADED FD T	73,025	$3.71M	0.09%	+3,662	Timeline
ESGUISHARES TR	25,408	$3.7M	0.09%	-922	Timeline
MINTPIMCO ETF TR	36,616	$3.69M	0.09%	+9,428	Timeline
XYLDGLOBAL X FDS	92,906	$3.65M	0.09%	+5,135	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	123,143	$3.65M	0.09%	+12,662	Timeline
BUFFINNOVATOR ETFS TRUST	73,500	$3.59M	0.09%	+5,885	Timeline
AMDADVANCED MICRO DEVICES INC	22,142	$3.58M	0.09%	-253	Timeline
USFRWISDOMTREE TR	70,934	$3.57M	0.09%	-6,216	Timeline
XLFSELECT SECTOR SPDR TR	65,925	$3.55M	0.09%	-2,895	Timeline
KOCOCA COLA CO	53,495	$3.55M	0.09%	+204	Timeline
VICIVICI PPTYS INC	108,636	$3.54M	0.09%	-1,383	Timeline
DCORDIMENSIONAL ETF TRUST	49,098	$3.53M	0.09%	+6,878	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	47,998	$3.53M	0.09%	+18,050	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	124,464	$3.48M	0.08%	+14,710	Timeline
IYWISHARES TR	17,740	$3.47M	0.08%	-96,486	Timeline
FNDFSCHWAB STRATEGIC TR	80,461	$3.46M	0.08%	+2,429	Timeline
APHAMPHENOL CORP	27,913	$3.45M	0.08%	+1,023	Timeline
CSCOCISCO SYS INC	49,681	$3.4M	0.08%	-35,085	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	66,901	$3.38M	0.08%	-60,389	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	61,163	$3.37M	0.08%	-65,358	Timeline
SHVISHARES TR	30,425	$3.36M	0.08%	-5,593	Timeline
ILTBISHARES TR	66,114	$3.34M	0.08%	+7,038	Timeline
NOCNORTHROP GRUMMAN CORP	5,460	$3.33M	0.08%	-242	Timeline
GILDGILEAD SCIENCES INC	29,904	$3.32M	0.08%	-1,884	Timeline
SPSMSPDR SERIES TRUST	71,473	$3.31M	0.08%	+29,454	Timeline
TOTLSSGA ACTIVE ETF TR	81,378	$3.3M	0.08%	+1,301	Timeline
XLPSELECT SECTOR SPDR TR	41,988	$3.29M	0.08%	+5,471	Timeline
IWYISHARES TR	12,013	$3.29M	0.08%	+1,344	Timeline
BNDVANGUARD BD INDEX FDS	44,046	$3.28M	0.08%	-16,920	Timeline
ABTABBOTT LABORATORIES	24,080	$3.23M	0.08%	-2,831	Timeline
BILSPDR SERIES TRUST	35,080	$3.22M	0.08%	+5,960	Timeline
MMM3M CO	20,668	$3.21M	0.08%	+1,869	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	64,887	$3.2M	0.08%	-115,738	Timeline
VXUSVANGUARD STAR FDS	43,394	$3.19M	0.08%	+4,664	Timeline
PAYXPAYCHEX INC	25,118	$3.18M	0.08%	+4,134	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	66,666	$3.17M	0.08%	-7,908	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	132,884	$3.17M	0.08%	+8,197	Timeline
IWOISHARES TR	9,843	$3.15M	0.08%	+496	Timeline
IWLISHARES TR	18,868	$3.13M	0.08%	+8,401	Timeline
AVUVAMERICAN CENTY ETF TR	31,181	$3.1M	0.08%	-1,466	Timeline
VGITVANGUARD SCOTTSDALE FDS	51,606	$3.1M	0.08%	-1,469	Timeline
VIGIVANGUARD WHITEHALL FDS	34,565	$3.1M	0.08%	-439	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,482	$3.08M	0.08%	+146	Timeline
IEIISHARES TR	25,768	$3.08M	0.08%	-5,887	Timeline
PMBSPIMCO ETF TR	61,907	$3.07M	0.08%	+13,576	Timeline
SPTLSPDR SERIES TRUST	113,873	$3.07M	0.07%	-16,036	Timeline
QYLDGLOBAL X FDS	180,370	$3.07M	0.07%	-6,805	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	59,091	$3.07M	0.07%	+10,105	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	55,973	$3.06M	0.07%	+11,157	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	80,372	$3.06M	0.07%	+55,234	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.07%	0	Timeline
IWNISHARES TR	16,981	$3M	0.07%	+546	Timeline
AVUSAMERICAN CENTY ETF TR	27,194	$2.96M	0.07%	-710	Timeline
OXYOCCIDENTAL PETE CORP	61,749	$2.92M	0.07%	+2,557	Timeline
AVDVAMERICAN CENTY ETF TR	32,689	$2.91M	0.07%	new	Timeline
LDURPIMCO ETF TR	30,260	$2.91M	0.07%	+6,337	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	57,938	$2.91M	0.07%	-69,418	Timeline
HYDBISHARES TR	60,640	$2.9M	0.07%	+3,492	Timeline
CRMSALESFORCE INC	12,182	$2.89M	0.07%	-369	Timeline
PFFISHARES TR	89,752	$2.84M	0.07%	-20,133	Timeline
KMIKINDER MORGAN INC DEL	100,244	$2.84M	0.07%	+11,464	Timeline
NEENEXTERA ENERGY INC	37,146	$2.8M	0.07%	-1,908	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,694	$2.79M	0.07%	-1,247	Timeline
VOVANGUARD INDEX FDS	9,407	$2.76M	0.07%	+995	Timeline
VTCVANGUARD SCOTTSDALE FDS	35,057	$2.75M	0.07%	+1,228	Timeline
LNGCHENIERE ENERGY INC	11,679	$2.74M	0.07%	-906	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,620	$2.73M	0.07%	-2,158	Timeline
LRCXLAM RESEARCH CORP	20,310	$2.72M	0.07%	+1,377	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	72,733	$2.71M	0.07%	+3,078	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	39,528	$2.69M	0.07%	-1,069	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,646	$2.69M	0.07%	-967	Timeline
WMBWILLIAMS COS INC	42,500	$2.69M	0.07%	+5,575	Timeline
SHWSHERWIN WILLIAMS CO	7,688	$2.66M	0.06%	-3,263	Timeline
MGVVANGUARD WORLD FD	19,186	$2.64M	0.06%	+2,630	Timeline
VGLTVANGUARD SCOTTSDALE FDS	46,019	$2.62M	0.06%	-1,045	Timeline
SCHZSCHWAB STRATEGIC TR	111,208	$2.61M	0.06%	-2,630	Timeline
NOWSERVICENOW INC	2,836	$2.61M	0.06%	+733	Timeline
CMECME GROUP INC	9,657	$2.61M	0.06%	+735	Timeline
IEFISHARES TR	26,684	$2.57M	0.06%	+2,149	Timeline
ARCCARES CAPITAL CORP	126,045	$2.57M	0.06%	-11,751	Timeline
USBUS BANCORP	53,114	$2.57M	0.06%	-6,268	Timeline
CTASCINTAS CORP	12,418	$2.55M	0.06%	-4,279	Timeline
XLCSELECT SECTOR SPDR TR	21,435	$2.54M	0.06%	-224	Timeline
WELLWELLTOWER INC	14,128	$2.52M	0.06%	+2,703	Timeline
ACNACCENTURE PLC IRELAND	10,150	$2.5M	0.06%	-3,322	Timeline
IBITISHARES BITCOIN TRUST ETF	38,355	$2.49M	0.06%	+2,698	Timeline
ADBEADOBE INC	7,055	$2.49M	0.06%	-583	Timeline
DOWDOW HLDGS INC	108,507	$2.49M	0.06%	+24,722	Timeline
TXNTEXAS INSTRS INC	13,525	$2.48M	0.06%	+571	Timeline
TQQQPROSHARES TR	24,005	$2.48M	0.06%	+505	Timeline
XLISELECT SECTOR SPDR TR	16,026	$2.47M	0.06%	-411	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	23,501	$2.47M	0.06%	-5,017	Timeline
MUMICRON TECHNOLOGY INC	14,615	$2.45M	0.06%	-903	Timeline
BALIBLACKROCK ETF TRUST	76,681	$2.43M	0.06%	+2,000	Timeline
GISGENERAL MILLS INC	48,201	$2.43M	0.06%	+3,548	Timeline
FANGDIAMONDBACK ENERGY INC	16,932	$2.42M	0.06%	+1,900	Timeline
BITBBITWISE BITCOIN ETF TR	38,730	$2.41M	0.06%	+1,768	Timeline
DFAEDIMENSIONAL ETF TRUST	75,846	$2.39M	0.06%	-7,625	Timeline
PJULINNOVATOR ETFS TRUST	52,401	$2.39M	0.06%	-4,151	Timeline
UPSUNITED PARCEL SVCS INC	28,587	$2.39M	0.06%	+1,173	Timeline
PJANINNOVATOR ETFS TRUST	51,744	$2.37M	0.06%	+17,999	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,763	$2.35M	0.06%	-2,031	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	47,607	$2.33M	0.06%	-5,296	Timeline
NKENIKE INC	33,122	$2.31M	0.06%	+2,463	Timeline
HWMHOWMET AEROSPACE INC	11,768	$2.31M	0.06%	+6,247	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	33,781	$2.29M	0.06%	-14,799	Timeline
SOSOUTHERN CO	23,565	$2.23M	0.05%	-1,460	Timeline
ASMLASML HLDG NV	2,301	$2.23M	0.05%	-65	Timeline
KMBKIMBERLY-CLARK CORP	17,822	$2.22M	0.05%	+514	Timeline
FLEXFLEX LTD	38,083	$2.21M	0.05%	-13,396	Timeline
CAGCONAGRA BRANDS INC	119,732	$2.19M	0.05%	+28,357	Timeline
BKNGBOOKING HOLDINGS INC	406	$2.19M	0.05%	-8	Timeline
XLRESELECT SECTOR SPDR TR	51,770	$2.18M	0.05%	+1,454	Timeline
SPLVINVESCO EXCH TRADED FD TR II	29,443	$2.16M	0.05%	+1,452	Timeline
SHOPSHOPIFY INC	14,536	$2.16M	0.05%	+548	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	160,065	$2.15M	0.05%	-4,621	Timeline
IEFAISHARES TR	24,556	$2.14M	0.05%	-2,296	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,300	$2.14M	0.05%	-500	Timeline
JNKSPDR SERIES TRUST	21,782	$2.13M	0.05%	-256	Timeline
GEVGE VERNOVA INC	3,461	$2.13M	0.05%	+223	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	19,611	$2.13M	0.05%	-52,902	Timeline
CSWCCAPITAL SOUTHWEST CORP	97,033	$2.12M	0.05%	-1,841	Timeline
SPTMSPDR SERIES TRUST	26,291	$2.12M	0.05%	+7,553	Timeline
PAVEGLOBAL X FDS	44,441	$2.12M	0.05%	-189	Timeline
KLACKLA CORP	1,948	$2.1M	0.05%	-634	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	30,183	$2.08M	0.05%	-1,854	Timeline
SCHVSCHWAB STRATEGIC TR	71,443	$2.08M	0.05%	-5,039	Timeline
MRSHMARSH & MCLENNAN COS INC	10,302	$2.08M	0.05%	-24,769	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	100,126	$2.07M	0.05%	+48,448	Timeline
DISDISNEY WALT CO	18,106	$2.07M	0.05%	+1,065	Timeline
DFICDIMENSIONAL ETF TRUST	63,031	$2.07M	0.05%	+7,938	Timeline
MPWRMONOLITHIC PWR SYS INC	2,240	$2.06M	0.05%	-1,108	Timeline
PAPRINNOVATOR ETFS TRUST	52,907	$2.03M	0.05%	+4,994	Timeline
SNOWSNOWFLAKE INC	8,974	$2.02M	0.05%	+4,463	Timeline
HSYHERSHEY CO	10,738	$2.01M	0.05%	-1,135	Timeline
EVRGEVERGY INC	26,333	$2M	0.05%	+849	Timeline
MBBISHARES TR	20,894	$1.99M	0.05%	-282,938	Timeline
EMXCISHARES INC	29,221	$1.97M	0.05%	-14,349	Timeline
TMATNORTHERN LTS FD TR IV	72,619	$1.97M	0.05%	-34	Timeline
JBLJABIL INC	8,952	$1.94M	0.05%	+18	Timeline
SYKSTRYKER CORPORATION	5,245	$1.94M	0.05%	-219	Timeline
COWZPACER FDS TR	33,721	$1.94M	0.05%	-17,869	Timeline
MOATVANECK ETF TRUST	19,525	$1.94M	0.05%	-99	Timeline
ISRGINTUITIVE SURGICAL INC	4,283	$1.92M	0.05%	-1,744	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	48,583	$1.91M	0.05%	-1,835	Timeline
XLUSELECT SECTOR SPDR TR	21,703	$1.89M	0.05%	+33	Timeline
NETCLOUDFLARE INC	8,781	$1.88M	0.05%	+1,180	Timeline
DFAXDIMENSIONAL ETF TRUST	59,138	$1.86M	0.05%	+665	Timeline
IJKISHARES TR	19,322	$1.85M	0.05%	-1,349	Timeline
MRSKNORTHERN LIGHTS FD TR	51,981	$1.85M	0.05%	+26,301	Timeline
DGROISHARES TR	27,194	$1.85M	0.05%	-207	Timeline
NAPRINNOVATOR ETFS TRUST	35,140	$1.85M	0.05%	+4,339	Timeline
HOODROBINHOOD MKTS INC	12,870	$1.84M	0.04%	+2,651	Timeline
DFGPDIMENSIONAL ETF TRUST	33,109	$1.84M	0.04%	+77	Timeline
PRUPRUDENTIAL FINL INC	17,730	$1.84M	0.04%	+580	Timeline
OKLOOKLO INC	16,398	$1.83M	0.04%	+710	Timeline
RCLROYAL CARIBBEAN GROUP	5,643	$1.83M	0.04%	-898	Timeline
URIUNITED RENTALS INC	1,910	$1.82M	0.04%	-373	Timeline
AMCOR PLCAMCOR PLC	222,108	$1.82M	0.04%	+32,807
OUNZVANECK MERK GOLD ETF	48,678	$1.81M	0.04%	-858	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	30,362	$1.8M	0.04%	+1,349	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	71,605	$1.8M	0.04%	+4,359	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,103	$1.79M	0.04%	-992	Timeline
ROOTROOT INC	19,989	$1.79M	0.04%	-2,498	Timeline
MUNIPIMCO ETF TR	33,830	$1.77M	0.04%	-7,372	Timeline
PMAYINNOVATOR ETFS TRUST	44,918	$1.75M	0.04%	-14,093	Timeline
SPXLDIREXION SHARES ETF TRUST	8,212	$1.74M	0.04%	+448	Timeline
LQDISHARES TR	15,603	$1.74M	0.04%	-2,200	Timeline
CERYSPDR SERIES TRUST	60,651	$1.74M	0.04%	+28,615	Timeline
BABOEING CO	8,006	$1.73M	0.04%	+241	Timeline
HONHONEYWELL INTL INC	8,196	$1.73M	0.04%	+2,016	Timeline
WABWABTEC	8,591	$1.72M	0.04%	-4,766	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	42,305	$1.72M	0.04%	+19,985	Timeline
CCITIGROUP INC	16,793	$1.7M	0.04%	-860	Timeline
CLSCELESTICA INC	6,885	$1.7M	0.04%	-32	Timeline
HYGWISHARES TR	55,685	$1.69M	0.04%	+888	Timeline
LMTLOCKHEED MARTIN CORP	3,348	$1.67M	0.04%	-2,457	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	42,490	$1.67M	0.04%	-8,957	Timeline
ESLTELBIT SYS LTD	3,262	$1.66M	0.04%	+247	Timeline
PFEBINNOVATOR ETFS TRUST	41,744	$1.66M	0.04%	-105	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,631	$1.65M	0.04%	-14,469	Timeline
EOGEOG RES INC	14,712	$1.65M	0.04%	-1,790	Timeline
PHMPULTE GROUP INC	12,447	$1.64M	0.04%	-7,087	Timeline
TJXTJX COS INC NEW	11,376	$1.64M	0.04%	-35	Timeline
MCOMOODYS CORP	3,448	$1.64M	0.04%	-2,029	Timeline
INTCINTEL CORP	48,937	$1.64M	0.04%	+4,638	Timeline
CLIPGLOBAL X FDS	16,349	$1.64M	0.04%	+1,510	Timeline
HIMSHIMS & HERS HEALTH INC	28,836	$1.64M	0.04%	+18,341	Timeline
UTGREAVES UTIL INCOME FD	41,108	$1.63M	0.04%	-16,085	Timeline
BLKBLACKROCK INC	1,395	$1.63M	0.04%	-66	Timeline
BSXBOSTON SCIENTIFIC CORP	16,515	$1.61M	0.04%	+3,848	Timeline
DUKDUKE ENERGY CORP NEW	12,993	$1.61M	0.04%	+589	Timeline
VRTVERTIV HOLDINGS CO	10,646	$1.61M	0.04%	+6,947	Timeline
EMEEMCOR GROUP INC	2,467	$1.6M	0.04%	+361	Timeline
RYLDGLOBAL X FDS	106,069	$1.6M	0.04%	+37,867	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	32,569	$1.59M	0.04%	-1,402	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	51,697	$1.58M	0.04%	-3,220	Timeline
WFCWELLS FARGO & CO	18,232	$1.53M	0.04%	+2,499	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,880	$1.53M	0.04%	-1,378	Timeline
QCOMQUALCOMM INC	9,183	$1.53M	0.04%	-5,548	Timeline
FFORD MTR CO	126,989	$1.52M	0.04%	-37,448	Timeline
SPMDSPDR SERIES TRUST	26,514	$1.52M	0.04%	+1,374	Timeline
DVYISHARES TR	10,623	$1.51M	0.04%	-773	Timeline
CSXCSX CORP	42,504	$1.51M	0.04%	-3,313	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,800	$1.51M	0.04%	+5,706	Timeline
LCTUBLACKROCK ETF TRUST	20,646	$1.5M	0.04%	+2,185	Timeline
BOTZGLOBAL X FDS	42,253	$1.5M	0.04%	-12,598	Timeline
COPCONOCOPHILLIPS	15,810	$1.5M	0.04%	-12,247	Timeline
COFCAPITAL ONE FINL CORP	7,034	$1.5M	0.04%	+497	Timeline
FIXCOMFORT SYS USA INC	1,808	$1.49M	0.04%	-581	Timeline
CMCSACOMCAST CORP NEW	47,286	$1.49M	0.04%	+23,644	Timeline
OKEONEOK INC NEW	20,347	$1.48M	0.04%	+1,313	Timeline
HEROGLOBAL X FDS	43,666	$1.48M	0.04%	-13,674	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	48,727	$1.47M	0.04%	+40,936	Timeline
WSMWILLIAMS SONOMA INC	7,495	$1.46M	0.04%	-4,798	Timeline
BIZDVANECK ETF TRUST	97,848	$1.46M	0.04%	-29,747	Timeline
ITWILLINOIS TOOL WKS INC	5,576	$1.45M	0.04%	+3,540	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	21,476	$1.43M	0.03%	-2,792	Timeline
YUMYUM BRANDS INC	9,397	$1.43M	0.03%	+58	Timeline
DFSVDIMENSIONAL ETF TRUST	44,835	$1.43M	0.03%	+31,027	Timeline
CWBSPDR SERIES TRUST	15,736	$1.42M	0.03%	+4,863	Timeline
ZTSZOETIS INC	9,723	$1.42M	0.03%	-6,091	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	30,213	$1.42M	0.03%	-189	Timeline
PAUGINNOVATOR ETFS TRUST	33,263	$1.41M	0.03%	+7,513	Timeline
GLDICREDIT SUISSE NASSAU BRANC	8,367	$1.41M	0.03%	+2,486	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,675	$1.41M	0.03%	+1,201	Timeline
MSTRSTRATEGY INC	4,360	$1.4M	0.03%	-1,311	Timeline
DTCRGLOBAL X FDS	68,577	$1.4M	0.03%	-20,623	Timeline
PTNQPACER FDS TR	18,055	$1.4M	0.03%	-336	Timeline
ALLALLSTATE CORP	6,438	$1.38M	0.03%	+134	Timeline
PMARINNOVATOR ETFS TRUST	31,357	$1.38M	0.03%	-1,419	Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUN	49,584	$1.37M	0.03%	+38,218	Timeline
ZMZOOM COMMUNICATIONS INC	16,446	$1.36M	0.03%	-4,062	Timeline
VLUEISHARES TR	10,795	$1.35M	0.03%	-37	Timeline
CNCCENTENE CORP DEL	37,784	$1.35M	0.03%	+10,812	Timeline
CARRCARRIER GLOBAL CORPORATION	22,402	$1.34M	0.03%	-12,360	Timeline
PFFDGLOBAL X FDS	68,268	$1.33M	0.03%	-18,793	Timeline
EXELEXELIXIS INC	32,102	$1.33M	0.03%	+18,495	Timeline
HRLHORMEL FOODS CORP	53,483	$1.32M	0.03%	+4,903	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	32,545	$1.32M	0.03%	-1,493	Timeline
MDTMEDTRONIC PLC	13,825	$1.32M	0.03%	-27	Timeline
BUYWNORTHERN LTS FD TR IV	92,356	$1.31M	0.03%	-100,586	Timeline
SIVRABRDN SILVER ETF TRUST	29,496	$1.31M	0.03%	+14,930	Timeline
VSTVISTRA CORP	6,676	$1.31M	0.03%	-1,399	Timeline
XLBSELECT SECTOR SPDR TR	14,502	$1.3M	0.03%	+11,887	Timeline
CAHCARDINAL HEALTH INC	8,277	$1.3M	0.03%	+1,466	Timeline
THCTENET HEALTHCARE CORP	6,379	$1.3M	0.03%	-2,680	Timeline
ESGEISHARES INC	29,804	$1.29M	0.03%	-884	Timeline
VFHVANGUARD WORLD FD	9,860	$1.29M	0.03%	-60	Timeline
TMUST-MOBILE US INC	5,394	$1.29M	0.03%	+694	Timeline
ZJUNINNOVATOR ETFS TRUST	48,726	$1.29M	0.03%	+1,819	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,211	$1.29M	0.03%	+90	Timeline
PJUNINNOVATOR ETFS TRUST	31,241	$1.29M	0.03%	+586	Timeline
SPIBSPDR SERIES TRUST	37,852	$1.28M	0.03%	-6,405	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,653	$1.28M	0.03%	+354	Timeline
URAGLOBAL X FDS	26,830	$1.28M	0.03%	-3,171	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,178	$1.27M	0.03%	+3,676	Timeline
XRPRETF OPPORTUNITIES TRUST	53,634	$1.27M	0.03%	new	Timeline
MSCIMSCI INC	2,232	$1.27M	0.03%	-1,491	Timeline
AEPAMERICAN ELEC PWR CO INC	11,192	$1.26M	0.03%	+31	Timeline
PSEPINNOVATOR ETFS TRUST	28,917	$1.24M	0.03%	-25,703	Timeline
SBUXSTARBUCKS CORP	14,664	$1.24M	0.03%	+77	Timeline
MTUMISHARES TR	4,837	$1.24M	0.03%	+540	Timeline
FINXGLOBAL X FDS	37,000	$1.24M	0.03%	-11,591	Timeline
DELLDELL TECHNOLOGIES INC	8,724	$1.24M	0.03%	+3,971	Timeline
SCHISCHWAB STRATEGIC TR	53,504	$1.23M	0.03%	-9,132	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	30,775	$1.23M	0.03%	+16,714	Timeline
IDMOINVESCO EXCH TRADED FD TR II	22,793	$1.23M	0.03%	+5,764	Timeline
RLRALPH LAUREN CORP	3,920	$1.23M	0.03%	new	Timeline
FUTUFUTU HLDGS LTD	7,020	$1.22M	0.03%	-618	Timeline
DHID R HORTON INC	7,170	$1.22M	0.03%	-6,086	Timeline
FNFABRINET	3,313	$1.21M	0.03%	+2,217	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,558	$1.21M	0.03%	+1,749	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	25,905	$1.2M	0.03%	-1,648	Timeline
TIPISHARES TR	10,793	$1.2M	0.03%	-1,488	Timeline
IBTGISHARES TR	52,230	$1.2M	0.03%	-1,450	Timeline
MINOPIMCO ETF TR	26,426	$1.2M	0.03%	-6,455	Timeline
IDVISHARES TR	32,716	$1.2M	0.03%	+7,089	Timeline
CLCOLGATE PALMOLIVE CO	14,947	$1.19M	0.03%	-312	Timeline
DPZDOMINOS PIZZA INC	2,767	$1.19M	0.03%	-1,977	Timeline
SNASNAP ON INC	3,441	$1.19M	0.03%	-320	Timeline
APOAPOLLO GLOBAL MGMT INC	8,948	$1.19M	0.03%	+265	Timeline
IWBISHARES TR	3,205	$1.17M	0.03%	-642	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,797	$1.16M	0.03%	-721	Timeline
VDCVANGUARD WORLD FD	5,437	$1.16M	0.03%	+403	Timeline
DGXQUEST DIAGNOSTICS INC	6,093	$1.16M	0.03%	-1,214	Timeline
DGCBDIMENSIONAL ETF TRUST	20,805	$1.15M	0.03%	+4,380	Timeline
EQLALPS ETF TR	25,049	$1.15M	0.03%	-924	Timeline
FOXAFOX CORP	18,261	$1.15M	0.03%	-3,754	Timeline
KHCKRAFT HEINZ CO	44,050	$1.15M	0.03%	+36,242	Timeline
NJANINNOVATOR ETFS TRUST	21,562	$1.15M	0.03%	+1,755	Timeline
CHWYCHEWY INC	28,267	$1.14M	0.03%	-19,353	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	15,147	$1.14M	0.03%	new	Timeline
GWXSPDR INDEX SHS FDS	28,415	$1.14M	0.03%	+677	Timeline
MMSIMERIT MED SYS INC	13,692	$1.14M	0.03%	-3,244	Timeline
NOCTINNOVATOR ETFS TRUST	19,987	$1.14M	0.03%	+1,631	Timeline
PINSPINTEREST INC	35,168	$1.13M	0.03%	+24,221	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
RPVINVESCO EXCHANGE TRADED FD T	48,553	$4.55M	shares
BBINJ P MORGAN EXCHANGE TRADED F	33,502	$2.26M	shares
LNTHLANTHEUS HLDGS INC	20,396	$1.67M	shares
LADLITHIA MTRS INC	4,788	$1.62M	shares
OPCHOPTION CARE HEALTH INC	45,763	$1.49M	shares
GAPGAP INC	65,916	$1.44M	shares
SPLBSPDR SERIES TRUST	55,498	$1.25M	shares
SPABSPDR SERIES TRUST	44,554	$1.14M	shares
RWRSPDR SERIES TRUST	11,408	$1.1M	shares
SFMSPROUTS FMRS MKT INC	6,369	$1.05M	shares
CHKPCHECK POINT SOFTWARE TECH LT	4,135	$915K	shares
TOSTTOAST INC	19,188	$850K	shares
XOCTFIRST TR EXCHNG TRADED FD VI	23,161	$828K	shares
DBCINVESCO DB COMMDY INDX TRCK	35,710	$779K	shares
IBNICICI BK LTD	22,623	$761K	shares
VEEVVEEVA SYS INC	2,640	$760K	shares
CPRXCATALYST PHARMACEUTICALS INC	34,044	$739K	shares
LRNSTRIDE INC	4,921	$714K	shares
SNSHARKNINJA INC	7,177	$710K	shares
XHLFBONDBLOXX ETF TRUST	12,791	$644K	shares
SHYMBLACKROCK ETF TRUST II	27,556	$615K	shares
SLYVSPDR SERIES TRUST	7,164	$571K	shares
CALFPACER FDS TR	14,066	$560K	shares
LISTED FD TRLISTED FD TR	14,016	$539K	shares
RWKINVESCO EXCH TRADED FD TR II	4,524	$529K	shares
VYMIVANGUARD WHITEHALL FDS	5,864	$470K	shares
UIUBIQUITI INC	1,085	$447K	shares
NUTXNUTEX HEALTH INC	3,488	$434K	shares
RWXSPDR INDEX SHS FDS	15,527	$425K	shares
PSIXPOWER SOLUTIONS INTL INC	6,548	$424K	shares
CAKECHEESECAKE FACTORY INC	6,349	$398K	shares
TWLOTWILIO INC	2,891	$360K	shares
NVDLGRANITESHARES ETF TR	4,972	$350K	shares
LULULULULEMON ATHLETICA INC	1,447	$344K	shares
LUCID GROUP INCLUCID GROUP INC	162,429	$343K	shares
BIDUBAIDU INC	3,819	$328K	shares
QBTSD-WAVE QUANTUM INC	22,232	$325K	shares
SHAKSHAKE SHACK INC	2,239	$315K	shares
DRIDARDEN RESTAURANTS INC	1,425	$311K	shares
AVAVAEROVIRONMENT INC	1,084	$309K	shares
DLRDIGITAL RLTY TR INC	1,752	$305K	shares
DBEFDBX ETF TR	6,963	$305K	shares
PDEXPRO-DEX INC COLO	6,812	$297K	shares
SDVDFIRST TR EXCHANGE-TRADED FD	14,393	$295K	shares
HRTGHERITAGE INSURANCE HLDGS INC	11,463	$286K	shares
TTDTHE TRADE DESK INC	3,862	$278K	shares
MRNAMODERNA INC	9,821	$271K	shares
JBBBJANUS DETROIT STR TR	5,394	$260K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,629	$256K	shares
SEICSEI INVTS CO	2,837	$255K	shares
MLPAGLOBAL X FDS	5,014	$252K	shares
GNRCGENERAC HLDGS INC	1,751	$251K	shares
SMMTSUMMIT THERAPEUTICS INC	11,670	$248K	shares
STZCONSTELLATION BRANDS INC	1,500	$244K	shares
IBKRINTERACTIVE BROKERS GROUP IN	4,368	$242K	shares
MOSMOSAIC CO	6,522	$238K	shares
CRSPCRISPR THERAPEUTICS AG	4,775	$232K	shares
AVBAVALONBAY CMNTYS INC	1,132	$230K	shares
ACGLARCH CAP GROUP LTD	2,525	$230K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,094	$229K	shares
ABALLIANCEBERNSTEIN HLDG L P	5,427	$222K	shares
EQIXEQUINIX INC	277	$220K	shares
TJANINNOVATOR ETFS TRUST	8,169	$215K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	2,251	$213K	shares
UFPTUFP TECHNOLOGIES INC	864	$211K	shares
ATROASTRONICS CORP	6,263	$210K	shares
EUSBISHARES TR	4,813	$210K	shares
DOGGFIRST TR EXCHANGE-TRADED FD	10,507	$209K	shares
HOOGTHEMES ETF TR	3,727	$207K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,048	$205K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,008	$202K	shares
CPTCAMDEN PPTY TR	1,776	$200K	shares
KEYKEYCORP	11,320	$197K	shares
FNBF N B CORP	13,243	$193K	shares
DOCHEALTHPEAK PROPERTIES INC	10,834	$190K	shares
PAYSPAYSIGN INC	25,317	$182K	shares
HRHEALTHCARE RLTY TR	10,256	$163K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	21,208	$139K	shares
PFLTPENNANTPARK FLOATING RATE CA	12,006	$124K	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	13,500	$107K	shares
WUWESTERN UN CO	12,388	$104K	shares
EVTLVERTICAL AEROSPACE LTD	13,434	$90.9K	shares
NBPNOVABRIDGE BIOSCIENCES	37,430	$90.6K	shares
PLTKPLAYTIKA HLDG CORP	10,010	$47.3K	shares
HTCRHEARTCORE ENTERPRISES INC	63,486	$31.1K	shares
OPENOPENDOOR TECHNOLOGIES INC	37,282	$19.9K	shares
SAFETY SHOT INCSAFETY SHOT INC	20,112	$6.63K	shares
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	41,001	$5.04K	shares

How Q3 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 0001739728-25-000007	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC