AE Wealth Management LLC

13F filer, CIK 1697723, TOPEKA, KS

AE Wealth Management LLC reported $11,023,440,770 across 1,233 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.77% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001697723-24-000005

Period: 2024-09-30
Reported value: $11B
Holdings: 1,233
Top 10 weight: 19.77%
New: 120
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AUGTnew	+3,950,633	$120M
AVIGadded	+2,345,310	$99.7M
AUGWnew	+3,231,441	$93.2M
SEPWnew	+3,191,059	$91M
AVGOadded	+426,972	$73.7M

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
JUNWreduced	-2,590,071	-$76.6M
MARTreduced	-1,845,169	-$60.7M
APRWreduced	-1,771,345	-$57.1M
PJUNreduced	-1,287,749	-$47.5M
BILZreduced	-465,760	-$47.1M

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 2024

Share positions as resolved from 13F-HR 0001697723-24-000005, largest first. % of portfolio is the value over $11,023,440,770, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,532,986	$357M	3.24%	-106,291	Timeline
MSFTMICROSOFT CORP	678,418	$292M	2.65%	+60,334	Timeline
NVDANVIDIA CORPORATION	2,173,713	$264M	2.39%	+389,722	Timeline
VNLAJANUS DETROIT STR TR	4,404,425	$216M	1.96%	+129,364	Timeline
VOOVANGUARD INDEX FDS	376,463	$199M	1.8%	-30,512	Timeline
IVVISHARES TR	315,893	$182M	1.65%	+29,283	Timeline
SPYGSPDR SERIES TRUST	2,194,870	$182M	1.65%	+821,145	Timeline
AMZNAMAZON COM INC	950,409	$177M	1.61%	+94,335	Timeline
SPYMSPDR SERIES TRUST	2,462,694	$166M	1.51%	-17,922	Timeline
IWYISHARES TR	654,101	$144M	1.31%	-7,219	Timeline
AVIGAMERICAN CENTY ETF TR	3,110,501	$132M	1.2%	+2,345,310	Timeline
GOOGLALPHABET INC	791,636	$131M	1.19%	+60,747	Timeline
AUGTAIM ETF PRODUCTS TRUST	3,950,633	$120M	1.09%	new	Timeline
SPYVSPDR SERIES TRUST	1,964,784	$104M	0.94%	+395,546	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	178,644	$102M	0.93%	-1,548	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	207,456	$95.5M	0.87%	+7,860	Timeline
METAMETA PLATFORMS INC	165,964	$95M	0.86%	+859	Timeline
AUGWAIM ETF PRODUCTS TRUST	3,231,441	$93.2M	0.85%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	3,539,510	$93M	0.84%	+202,099	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	2,606,393	$92.3M	0.84%	+214,945	Timeline
SEPWAIM ETF PRODUCTS TRUST	3,191,059	$91M	0.83%	new	Timeline
IWXISHARES TR	1,040,613	$84.6M	0.77%	+88,013	Timeline
XOMEXXON MOBIL CORP	717,913	$84.2M	0.76%	+53,861	Timeline
QUALISHARES TR	465,159	$83.4M	0.76%	+11,214	Timeline
EFGISHARES TR	757,945	$81.6M	0.74%	+11,301	Timeline
PGPROCTER & GAMBLE CO	453,607	$78.6M	0.71%	+18,514	Timeline
IVWISHARES TR	798,495	$76.5M	0.69%	-33,663	Timeline
AVGOBROADCOM INC	431,653	$74.5M	0.68%	+426,972	Timeline
JPMJPMORGAN CHASE & CO	351,198	$74.1M	0.67%	-88,201	Timeline
UNHUNITEDHEALTH GROUP INC	125,972	$73.7M	0.67%	+2,839	Timeline
DFAUDIMENSIONAL ETF TRUST	1,836,949	$72.9M	0.66%	+147,640	Timeline
JAAAJANUS DETROIT STR TR	1,425,638	$72.5M	0.66%	+85,802	Timeline
MCDMCDONALDS CORP	222,879	$67.9M	0.62%	+1,761	Timeline
HDHOME DEPOT INC	163,622	$66.3M	0.6%	-8,869	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,123,205	$66.3M	0.6%	-24,709	Timeline
LLYELI LILLY & CO	73,218	$64.9M	0.59%	+9,605	Timeline
DYNFBLACKROCK ETF TRUST	1,209,720	$59.8M	0.54%	+26,368	Timeline
TSLATESLA INC	222,488	$58.2M	0.53%	-36,984	Timeline
BILZPIMCO ETF TR	573,254	$58M	0.53%	-465,760	Timeline
EFVISHARES TR	1,007,445	$58M	0.53%	+192,335	Timeline
MRKMERCK & CO INC	500,149	$56.8M	0.52%	+92,811	Timeline
PYLDPIMCO ETF TR	2,120,622	$56.5M	0.51%	+1,524,483	Timeline
SGOVISHARES TR	551,681	$55.6M	0.5%	+45,764	Timeline
JNJJOHNSON & JOHNSON	339,721	$55.1M	0.5%	+18,207	Timeline
PSEPINNOVATOR ETFS TRUST	1,415,085	$54.5M	0.49%	+1,302,951	Timeline
FIDUFIDELITY COVINGTON TRUST	744,776	$53.8M	0.49%	+48,802	Timeline
IEMGISHARES INC	858,872	$49.3M	0.45%	-1,774	Timeline
XONEBONDBLOXX ETF TRUST	978,105	$48.8M	0.44%	+61,209	Timeline
MDYGSPDR SERIES TRUST	554,370	$48.6M	0.44%	-190,620	Timeline
VVISA INC	175,454	$48.2M	0.44%	-3,423	Timeline
CSCOCISCO SYS INC	886,458	$47.2M	0.43%	+30,792	Timeline
JULWAIM ETF PRODUCTS TRUST	1,335,293	$46.1M	0.42%	+44,105	Timeline
MINTPIMCO ETF TR	455,240	$45.8M	0.42%	+15,257	Timeline
SEPTAIM ETF PRODUCTS TRUST	1,522,381	$45.8M	0.42%	new	Timeline
ABBVABBVIE INC	225,929	$44.6M	0.4%	-29,742	Timeline
CVXCHEVRON CORPORATION	300,768	$44.3M	0.4%	-30,852	Timeline
VMBSVANGUARD SCOTTSDALE FDS	929,056	$43.9M	0.4%	+54,786	Timeline
FDISFIDELITY COVINGTON TRUST	494,686	$43.8M	0.4%	+114,460	Timeline
IEFAISHARES TR	559,436	$43.7M	0.4%	+389,240	Timeline
QQQINVESCO QQQ TR	88,980	$43.4M	0.39%	-13,718	Timeline
GOVTISHARES TR	1,830,154	$42.9M	0.39%	+286,707	Timeline
TAT&T INC	1,898,991	$41.8M	0.38%	+23,269	Timeline
ILTBISHARES TR	768,129	$40.9M	0.37%	-165,312	Timeline
USIGISHARES TR	774,176	$40.7M	0.37%	+52,129	Timeline
MAMASTERCARD INCORPORATED	80,234	$39.6M	0.36%	+4,008	Timeline
IWSISHARES TR	296,892	$39.3M	0.36%	+12,319	Timeline
VZVERIZON COMMUNICATIONS INC	856,691	$38.5M	0.35%	+23,890	Timeline
QBERELEVATION SERIES TRUST	1,527,546	$38.2M	0.35%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	235,003	$37.8M	0.34%	+19,092	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	1,211,130	$37.6M	0.34%	+785,396	Timeline
IWOISHARES TR	131,460	$37.3M	0.34%	+19,491	Timeline
SPTLSPDR SERIES TRUST	1,282,682	$37.3M	0.34%	+486,946	Timeline
SPBOSPDR SERIES TRUST	1,237,389	$37.2M	0.34%	+6,499	Timeline
FLRGFIDELITY COVINGTON TRUST	1,089,674	$36.9M	0.33%	new	Timeline
AMDADVANCED MICRO DEVICES INC	222,521	$36.5M	0.33%	+24,364	Timeline
MUBISHARES TR	336,047	$36.5M	0.33%	+16,424	Timeline
CRMSALESFORCE INC	133,288	$36.5M	0.33%	-17,502	Timeline
FMATFIDELITY COVINGTON TRUST	670,853	$36.4M	0.33%	+106,205	Timeline
BONDPIMCO ETF TR	380,707	$36M	0.33%	+285,459	Timeline
VGITVANGUARD SCOTTSDALE FDS	589,438	$35.6M	0.32%	+109,566	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	55,563	$34.4M	0.31%	+6,006	Timeline
SPGIS&P GLOBAL INC	65,753	$34M	0.31%	+3,672	Timeline
PEPPEPSICO INC	199,470	$33.9M	0.31%	-69,393	Timeline
GSGOLDMAN SACHS GROUP INC	67,736	$33.5M	0.3%	+8,905	Timeline
FUTYFIDELITY COVINGTON TRUST	630,597	$32.7M	0.3%	+83,030	Timeline
MDYVSPDR SERIES TRUST	407,171	$32.4M	0.29%	+69,493	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,384,782	$31.8M	0.29%	+372,893	Timeline
MBBISHARES TR	330,991	$31.7M	0.29%	+178,163	Timeline
CLOXSERIES PORTFOLIOS TR	1,207,039	$30.8M	0.28%	+281,768	Timeline
PMPHILIP MORRIS INTL INC	250,371	$30.4M	0.28%	+1,923	Timeline
IEXIDEX CORP	141,688	$30.4M	0.28%	+13,727	Timeline
IUSBISHARES TR	639,391	$30.1M	0.27%	+154,753	Timeline
AFLAFLAC INC	269,139	$30.1M	0.27%	+36,166	Timeline
SCHFSCHWAB STRATEGIC TR	728,115	$29.9M	0.27%	+428,928	Timeline
MOALTRIA GROUP INC	584,352	$29.8M	0.27%	-14,752	Timeline
AVXCAMERICAN CENTY ETF TR	532,144	$28.8M	0.26%	new	Timeline
TLTISHARES TR	290,649	$28.5M	0.26%	-3,905	Timeline
VUGVANGUARD INDEX FDS	73,873	$28.4M	0.26%	-5,001	Timeline
EMXCISHARES INC	460,111	$28.1M	0.26%	+55,944	Timeline
LISTED FD TRLISTED FD TR	752,763	$28M	0.25%	+133,570
PFEPFIZER INC	930,450	$26.9M	0.24%	+201,124	Timeline
SKORFLEXSHARES TR	544,511	$26.7M	0.24%	+82,905	Timeline
IVEISHARES TR	134,991	$26.6M	0.24%	+3,770	Timeline
IYWISHARES TR	174,217	$26.4M	0.24%	-14,860	Timeline
MUMICRON TECHNOLOGY INC	253,665	$26.3M	0.24%	+241,029	Timeline
BACBANK OF AMER CORP	655,611	$26M	0.24%	+63,029	Timeline
DFGPDIMENSIONAL ETF TRUST	469,851	$25.9M	0.23%	+45,547	Timeline
YUMYUM BRANDS INC	175,949	$24.6M	0.22%	+44,501	Timeline
IBMINTERNATIONAL BUSINESS MACHS	109,676	$24.2M	0.22%	-3,810	Timeline
VGLTVANGUARD SCOTTSDALE FDS	393,808	$24.2M	0.22%	+13,860	Timeline
VYMVANGUARD WHITEHALL FDS	188,473	$24.2M	0.22%	-7,759	Timeline
TJXTJX COS INC NEW	200,280	$23.5M	0.21%	+15,109	Timeline
IWPISHARES TR	200,678	$23.5M	0.21%	-3,326	Timeline
IDEVISHARES TR	326,021	$23.1M	0.21%	-19,583	Timeline
EXCEXELON CORP	568,924	$23.1M	0.21%	+26,557	Timeline
KMBKIMBERLY-CLARK CORP	160,445	$22.8M	0.21%	-6,248	Timeline
CSXCSX CORP	652,143	$22.5M	0.2%	+38,563	Timeline
IEIISHARES TR	186,054	$22.3M	0.2%	-46,524	Timeline
WDIVSPDR INDEX SHS FDS	333,282	$22.2M	0.2%	+5,943	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,881	$22.1M	0.2%	+2,779	Timeline
DIVGLOBAL X FDS	1,178,983	$22M	0.2%	+19,451	Timeline
GLDSPDR GOLD TR	90,415	$22M	0.2%	-4,781	Timeline
QBULELEVATION SERIES TRUST	857,812	$21.7M	0.2%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	888,655	$21.6M	0.2%	+24,949	Timeline
FRELFIDELITY COVINGTON TRUST	729,408	$21.5M	0.2%	+104,381	Timeline
NINISOURCE INC	608,534	$21.1M	0.19%	-33	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	415,209	$21.1M	0.19%	-424,150	Timeline
ATRAPTARGROUP INC	130,496	$20.9M	0.19%	+24,931	Timeline
NKENIKE INC	232,216	$20.5M	0.19%	+15,672	Timeline
KEYKEYCORP	1,217,405	$20.4M	0.18%	+20,013	Timeline
AMGNAMGEN INC	62,409	$20.1M	0.18%	+43,168	Timeline
IPINTERNATIONAL PAPER CO	408,169	$19.9M	0.18%	-34,117	Timeline
HONHONEYWELL INTL INC	94,422	$19.5M	0.18%	+5,437	Timeline
AMATAPPLIED MATLS INC	95,856	$19.4M	0.18%	+81,679	Timeline
DFCFDIMENSIONAL ETF TRUST	444,066	$19.2M	0.17%	+41,422	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	214,010	$19.1M	0.17%	-15,471	Timeline
CCITIGROUP INC	304,389	$19.1M	0.17%	+31,882	Timeline
USBUS BANCORP	416,178	$19M	0.17%	+12,605	Timeline
JBHTHUNT J B TRANS SVCS INC	110,182	$19M	0.17%	+4,121	Timeline
OMCOMNICOM GROUP INC	182,604	$18.9M	0.17%	+3,212	Timeline
DUHPDIMENSIONAL ETF TRUST	548,512	$18.7M	0.17%	+44,566	Timeline
USFRWISDOMTREE TR	369,774	$18.6M	0.17%	-235,339	Timeline
PRUPRUDENTIAL FINL INC	151,639	$18.4M	0.17%	-4,250	Timeline
WTSWATTS WATER TECHNOLOGIES INC	88,451	$18.3M	0.17%	+16,896	Timeline
DFATDIMENSIONAL ETF TRUST	324,581	$18.1M	0.16%	+32,507	Timeline
HBANHUNTINGTON BANCSHARES INC	1,219,489	$17.9M	0.16%	+22,967	Timeline
EMREMERSON ELEC CO	161,731	$17.7M	0.16%	+7,242	Timeline
WFCWELLS FARGO & CO	312,302	$17.6M	0.16%	+218,332	Timeline
TFCTRUIST FINL CORP	410,341	$17.6M	0.16%	-3,920	Timeline
ETRENTERGY CORP NEW	131,319	$17.3M	0.16%	-11,349	Timeline
CMCSACOMCAST CORP NEW	411,898	$17.2M	0.16%	-170,980	Timeline
CFGCITIZENS FINL GROUP INC	414,648	$17M	0.15%	-3,681	Timeline
DFAIDIMENSIONAL ETF TRUST	534,433	$17M	0.15%	+52,947	Timeline
OKEONEOK INC NEW	184,040	$16.8M	0.15%	-6,624	Timeline
EGPEASTGROUP PPTYS INC	88,585	$16.5M	0.15%	+15,734	Timeline
DDOMINION ENERGY INC	282,003	$16.3M	0.15%	-6,495	Timeline
IWRISHARES TR	183,985	$16.2M	0.15%	-317,045	Timeline
VTWOVANGUARD SCOTTSDALE FDS	180,427	$16.1M	0.15%	+6,537	Timeline
AVSCAMERICAN CENTY ETF TR	297,066	$16M	0.15%	new	Timeline
WMTWALMART INC	198,003	$16M	0.15%	-13,254	Timeline
XLCSELECT SECTOR SPDR TR	176,113	$15.9M	0.14%	+22,251	Timeline
GOOGALPHABET INC	94,728	$15.8M	0.14%	-567	Timeline
IHDGWISDOMTREE TR	338,220	$15.5M	0.14%	-96,106	Timeline
AGGISHARES TR	152,004	$15.4M	0.14%	+35	Timeline
EDIVSPDR INDEX SHS FDS	408,221	$15.4M	0.14%	+3,649	Timeline
CLOZSERIES PORTFOLIOS TR	567,425	$15.3M	0.14%	-63,181	Timeline
AEPAMERICAN ELEC PWR CO INC	147,829	$15.2M	0.14%	-5,136	Timeline
RFREGIONS FINANCIAL CORP NEW	649,482	$15.2M	0.14%	+3,823	Timeline
CMBSISHARES TR	307,502	$15M	0.14%	-23,195	Timeline
ONEQFIDELITY COMWLTH TR	209,447	$15M	0.14%	-60,972	Timeline
EIXEDISON INTL	170,870	$14.9M	0.13%	-9,101	Timeline
GGGGRACO INC	169,010	$14.8M	0.13%	+50,668	Timeline
CMSCMS ENERGY CORP	202,843	$14.3M	0.13%	+75	Timeline
NEMNEWMONT CORP	263,120	$14.1M	0.13%	+48,207	Timeline
IGSBISHARES TR	266,467	$14M	0.13%	-10,993	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	443,572	$14M	0.13%	-87,261
GEGE AEROSPACE	73,290	$13.8M	0.13%	+42,003	Timeline
BWABORGWARNER INC	377,973	$13.7M	0.12%	+31,496	Timeline
PHMPULTE GROUP INC	95,254	$13.7M	0.12%	+86,836	Timeline
FMCFMC CORP	207,049	$13.7M	0.12%	-28,183	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	229,295	$13.6M	0.12%	+5,155	Timeline
FITBFIFTH THIRD BANCORP	318,261	$13.6M	0.12%	-13,572	Timeline
NRGNRG ENERGY INC	147,827	$13.5M	0.12%	+1,901	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	140,383	$13.5M	0.12%	-5,136	Timeline
ANGLVANECK ETF TRUST	453,020	$13.3M	0.12%	-19,857	Timeline
LNTALLIANT ENERGY CORP	219,013	$13.3M	0.12%	+2,398	Timeline
AAGILENT TECHNOLOGIES INC	88,688	$13.2M	0.12%	-90,679	Timeline
VSTVISTRA CORP	110,723	$13.1M	0.12%	new	Timeline
CNPCENTERPOINT ENERGY INC	445,820	$13.1M	0.12%	-73,192	Timeline
WSOWATSCO INC	26,555	$13.1M	0.12%	-1,888	Timeline
RRYDER SYS INC	89,055	$13M	0.12%	+23,030	Timeline
LTPZPIMCO ETF TR	224,601	$13M	0.12%	+49,277	Timeline
VTIVANGUARD INDEX FDS	45,108	$12.8M	0.12%	+184	Timeline
VLOVALERO ENERGY CORP	94,306	$12.7M	0.12%	-6,634	Timeline
CAGCONAGRA BRANDS INC	390,510	$12.7M	0.12%	+4,548	Timeline
VTVVANGUARD INDEX FDS	72,466	$12.7M	0.11%	-25,218	Timeline
WECWEC ENERGY GROUP INC	131,392	$12.6M	0.11%	+3,725	Timeline
QCOMQUALCOMM INC	74,046	$12.6M	0.11%	+18,832	Timeline
BBYBEST BUY INC	121,471	$12.5M	0.11%	-10,134	Timeline
DTEDTE ENERGY CO	97,542	$12.5M	0.11%	-4,763	Timeline
AKAMAKAMAI TECHNOLOGIES INC	123,410	$12.5M	0.11%	+98,936	Timeline
PPLPPL CORP	373,875	$12.4M	0.11%	-26,471	Timeline
ISHARESISHARES	489,267	$12.3M	0.11%	-74,016
HPQHP INC	342,145	$12.3M	0.11%	-26,231	Timeline
SCHDSCHWAB STRATEGIC TR	144,997	$12.3M	0.11%	+48,104	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	268,427	$12.2M	0.11%	+129,173	Timeline
PLTRPALANTIR TECHNOLOGIES INC	327,830	$12.2M	0.11%	+43,869	Timeline
FFORD MTR CO	1,128,955	$11.9M	0.11%	-46,978	Timeline
ZROZPIMCO ETF TR	143,923	$11.9M	0.11%	+68,947	Timeline
ETNEATON CORP PLC	35,588	$11.8M	0.11%	+6,913	Timeline
EVREVERCORE INC	46,446	$11.8M	0.11%	+6,453	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	802,557	$11.5M	0.1%	+234,954	Timeline
IDUISHARES TR	113,022	$11.5M	0.1%	+74,866	Timeline
XLESELECT SECTOR SPDR TR	130,682	$11.5M	0.1%	+19,966	Timeline
IJRISHARES TR	97,784	$11.4M	0.1%	-3,558	Timeline
WHRWHIRLPOOL CORP	106,688	$11.4M	0.1%	+4,749	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	479,654	$11.4M	0.1%	+462,157	Timeline
BENFRANKLIN TEMPLETON INC	563,922	$11.4M	0.1%	+22,437	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	124,976	$11.3M	0.1%	+22,740	Timeline
XLISELECT SECTOR SPDR TR	80,854	$11M	0.1%	+9,471	Timeline
DONWISDOMTREE TR	212,083	$10.8M	0.1%	-463,869	Timeline
OGEOGE ENERGY CORP	263,489	$10.8M	0.1%	-8,299	Timeline
FEFIRSTENERGY CORP	242,846	$10.8M	0.1%	-4,837	Timeline
FNFFIDELITY NATL FINL INC	173,543	$10.8M	0.1%	+2,012	Timeline
IVZINVESCO LTD	606,179	$10.6M	0.1%	-10,466	Timeline
INTCINTEL CORP	453,439	$10.6M	0.1%	-195,945	Timeline
JAJLINNOVATOR ETFS TRUST	398,685	$10.6M	0.1%	new	Timeline
ADBEADOBE INC	20,532	$10.6M	0.1%	-22,632	Timeline
VEAVANGUARD TAX-MANAGED FDS	200,613	$10.6M	0.1%	+8,277	Timeline
LISTED FD TRLISTED FD TR	299,944	$10.4M	0.09%	+206,290
BINCBLACKROCK ETF TRUST II	193,887	$10.4M	0.09%	+48,525	Timeline
MFULCOLLABORATIVE INVESTMNT SER	474,041	$10.4M	0.09%	-328,684	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	94,442	$10.3M	0.09%	-6,542	Timeline
CMACOMERICA INC	169,827	$10.2M	0.09%	-147,908	Timeline
SONSONOCO PRODS CO	185,712	$10.1M	0.09%	+3,416	Timeline
SIXJAIM ETF PRODUCTS TRUST	344,327	$10.1M	0.09%	+28,299	Timeline
RTXRTX CORPORATION	83,456	$10.1M	0.09%	+4,184	Timeline
UBERUBER TECHNOLOGIES INC	134,236	$10.1M	0.09%	+8,801	Timeline
ORCLORACLE CORP	58,144	$9.91M	0.09%	+2,110	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	114,033	$9.8M	0.09%	-3,758	Timeline
NFLXNETFLIX INC.	13,792	$9.78M	0.09%	+3,326	Timeline
CATCATERPILLAR INC	24,788	$9.7M	0.09%	+1,763	Timeline
OEFISHARES TR	34,499	$9.55M	0.09%	-3,159	Timeline
UAPRINNOVATOR ETFS TRUST	312,023	$9.42M	0.09%	-3,964	Timeline
FHLCFIDELITY COVINGTON TRUST	128,644	$9.37M	0.08%	+8,052	Timeline
BNDVANGUARD BD INDEX FDS	118,213	$8.88M	0.08%	+2,082	Timeline
SMHVANECK ETF TRUST	36,116	$8.86M	0.08%	+18,517	Timeline
RULECOLLABORATIVE INVESTMNT SER	403,184	$8.82M	0.08%	-219,442	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	109,012	$8.63M	0.08%	+10,323	Timeline
HYGVFLEXSHARES TR	206,807	$8.62M	0.08%	+31,102	Timeline
KOCOCA COLA CO	119,466	$8.58M	0.08%	-23,191	Timeline
DELLDELL TECHNOLOGIES INC	71,894	$8.52M	0.08%	+40,632	Timeline
VOEVANGUARD INDEX FDS	50,807	$8.52M	0.08%	+119	Timeline
LISTED FD TRLISTED FD TR	243,015	$8.41M	0.08%	new
IAUISHARES GOLD TR	167,849	$8.34M	0.08%	-14,382	Timeline
VOVANGUARD INDEX FDS	31,612	$8.34M	0.08%	-2,230	Timeline
XLUSELECT SECTOR SPDR TR	102,502	$8.28M	0.08%	+82,078	Timeline
LISTED FD TRLISTED FD TR	195,145	$8.25M	0.07%	+87,015
IWFISHARES TR	21,921	$8.23M	0.07%	+8,044	Timeline
SCHGSCHWAB STRATEGIC TR	78,936	$8.22M	0.07%	-7,457	Timeline
QFLRINNOVATOR ETFS TRUST	293,109	$8.08M	0.07%	+12,870	Timeline
EFAISHARES TR	94,947	$7.94M	0.07%	+86,461	Timeline
BILSPDR SERIES TRUST	85,846	$7.88M	0.07%	-2,122	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,559	$7.84M	0.07%	+7,345	Timeline
FLDRFIDELITY MERRIMACK STR TR	154,211	$7.74M	0.07%	+9,316	Timeline
DISDISNEY WALT CO	80,473	$7.74M	0.07%	-158,487	Timeline
IUSGISHARES TR	58,651	$7.74M	0.07%	+11,677	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	166,904	$7.55M	0.07%	-200,927	Timeline
WMWASTE MGMT INC DEL	36,326	$7.54M	0.07%	-825	Timeline
MTUMISHARES TR	36,849	$7.47M	0.07%	-1,968	Timeline
VWOVANGUARD INTL EQUITY INDEX F	156,044	$7.47M	0.07%	+5,290	Timeline
IJKISHARES TR	80,240	$7.38M	0.07%	+4,850	Timeline
VUSBVANGUARD BD INDEX FDS	147,372	$7.36M	0.07%	-14,905	Timeline
IYFISHARES TR	70,287	$7.3M	0.07%	+3,068	Timeline
DGROISHARES TR	116,335	$7.29M	0.07%	+5,957	Timeline
TXNTEXAS INSTRS INC	35,063	$7.24M	0.07%	+838	Timeline
IYCISHARES TR	82,273	$7.24M	0.07%	+4,669	Timeline
IFRAISHARES TR	151,395	$7.11M	0.06%	+5,121	Timeline
TIPISHARES TR	64,090	$7.08M	0.06%	-16,742	Timeline
VBRVANGUARD INDEX FDS	34,944	$7.02M	0.06%	+1,091	Timeline
SCHZSCHWAB STRATEGIC TR	146,928	$6.98M	0.06%	-13,157	Timeline
SIXPAIM ETF PRODUCTS TRUST	255,778	$6.96M	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	10,881	$6.87M	0.06%	+7,994	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	271,797	$6.68M	0.06%	+52,217	Timeline
MNSTMONSTER BEVERAGE CORP NEW	127,352	$6.64M	0.06%	+51,476	Timeline
TELTE CONNECTIVITY PLC	43,524	$6.57M	0.06%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	205,133	$6.52M	0.06%	-186,971	Timeline
VFHVANGUARD WORLD FD	59,210	$6.51M	0.06%	+1,648	Timeline
VBVANGUARD INDEX FDS	27,173	$6.45M	0.06%	-436	Timeline
KKRKKR & CO INC	48,519	$6.34M	0.06%	new	Timeline
IXPISHARES TR	67,298	$6.33M	0.06%	+2,925	Timeline
DFAEDIMENSIONAL ETF TRUST	230,926	$6.33M	0.06%	+29,084	Timeline
PMAYINNOVATOR ETFS TRUST	179,381	$6.32M	0.06%	-2,127	Timeline
XLBSELECT SECTOR SPDR TR	65,249	$6.29M	0.06%	+10,971	Timeline
DFIVDIMENSIONAL ETF TRUST	165,116	$6.29M	0.06%	+12,858	Timeline
DIHPDIMENSIONAL ETF TRUST	223,903	$6.2M	0.06%	+17,102	Timeline
DFEVDIMENSIONAL ETF TRUST	216,376	$6.16M	0.06%	+20,448	Timeline
IXUSISHARES TR	84,398	$6.13M	0.06%	+1,278	Timeline
PGXINVESCO EXCH TRADED FD TR II	493,389	$6.09M	0.06%	+461,005	Timeline
PRFDPIMCO ETF TR	117,540	$6.07M	0.06%	+109,504	Timeline
UNPUNION PAC CORP	24,280	$5.98M	0.05%	-72,360	Timeline
SEIXVIRTUS ETF TR II	246,879	$5.88M	0.05%	+32,486	Timeline
LMTLOCKHEED MARTIN CORP	10,014	$5.85M	0.05%	-929	Timeline
USMVISHARES TR	64,009	$5.84M	0.05%	-1,996	Timeline
XLKSELECT SECTOR SPDR TR	25,632	$5.79M	0.05%	-31,600	Timeline
ADIANALOG DEVICES INC	24,992	$5.75M	0.05%	+5,742	Timeline
ADMARCHER DANIELS MIDLAND CO	96,080	$5.74M	0.05%	+19,895	Timeline
FSTAFIDELITY COVINGTON TRUST	112,037	$5.72M	0.05%	+5,919	Timeline
WTVWISDOMTREE TR	71,439	$5.72M	0.05%	+3,380	Timeline
HCAHCA HEALTHCARE INC	13,969	$5.68M	0.05%	-1,879	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	54,087	$5.66M	0.05%	+50,528	Timeline
IAGGISHARES TR	108,616	$5.63M	0.05%	+79,409	Timeline
FIAXTIDAL TRUST II	283,828	$5.55M	0.05%	+78,146	Timeline
MASMASCO CORP	65,640	$5.51M	0.05%	+11,150	Timeline
NEENEXTERA ENERGY INC	64,784	$5.48M	0.05%	-5,997	Timeline
SJBPROSHARES TR	337,614	$5.47M	0.05%	+62,645	Timeline
ZTSZOETIS INC	27,924	$5.46M	0.05%	+25,936	Timeline
SPDWSPDR INDEX SHS FDS	144,351	$5.42M	0.05%	-37,655	Timeline
TFLOISHARES TR	106,526	$5.39M	0.05%	-92,239	Timeline
FCOMFIDELITY COVINGTON TRUST	97,701	$5.38M	0.05%	+12,177	Timeline
MPCMARATHON PETE CORP	32,477	$5.29M	0.05%	+5,271	Timeline
BSXBOSTON SCIENTIFIC CORP	62,655	$5.25M	0.05%	+46,394	Timeline
FDMOFIDELITY COVINGTON TRUST	79,370	$5.25M	0.05%	+7,741	Timeline
PDIPIMCO DYNAMIC INCOME FD	258,187	$5.23M	0.05%	-1,372	Timeline
BSVVANGUARD BD INDEX FDS	66,069	$5.2M	0.05%	-54,752	Timeline
CMDTPIMCO ETF TR	194,125	$5.19M	0.05%	+20,600	Timeline
SPABSPDR SERIES TRUST	198,321	$5.18M	0.05%	+16,097	Timeline
VGTVANGUARD WORLD FD	8,779	$5.15M	0.05%	+395	Timeline
VCRVANGUARD WORLD FD	15,026	$5.12M	0.05%	+140	Timeline
LISTED FDS TRLISTED FDS TR	123,839	$5.05M	0.05%	+9,059
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	562,200	$5.04M	0.05%	+102,003
INTUINTUIT	8,103	$5.03M	0.05%	-623	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	150,170	$5.03M	0.05%	+11,054	Timeline
LISTED FD TRLISTED FD TR	155,986	$5.02M	0.05%	+11,443
FVALFIDELITY COVINGTON TRUST	82,221	$4.98M	0.05%	+10,615	Timeline
DOWDOW HLDGS INC	90,554	$4.95M	0.04%	-1,692	Timeline
GDXVANECK ETF TRUST	123,982	$4.94M	0.04%	-42,204	Timeline
SHVISHARES TR	44,473	$4.92M	0.04%	+5,059	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	220,468	$4.84M	0.04%	+78,085	Timeline
CMICUMMINS INC	14,937	$4.84M	0.04%	+92	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	154,294	$4.82M	0.04%	+85,929	Timeline
XLRESELECT SECTOR SPDR TR	107,433	$4.8M	0.04%	+8,532	Timeline
CITHE CIGNA GROUP	13,798	$4.78M	0.04%	+9,986	Timeline
XLSRSSGA ACTIVE TR	91,919	$4.76M	0.04%	+3,076	Timeline
DIASTATE STR SPDR DOW JONES IND	11,247	$4.76M	0.04%	-572	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	113,793	$4.75M	0.04%	-2,297	Timeline
FNCLFIDELITY COVINGTON TRUST	74,029	$4.73M	0.04%	+11,942	Timeline
KRKROGER CO	82,345	$4.72M	0.04%	-830	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	111,959	$4.64M	0.04%	-7,539	Timeline
SPHYSPDR SERIES TRUST	192,700	$4.63M	0.04%	+21,479	Timeline
SOSOUTHERN CO	51,193	$4.62M	0.04%	-31,655	Timeline
CORCENCORA INC	20,223	$4.55M	0.04%	+1,397	Timeline
NDAQNASDAQ INC	62,323	$4.55M	0.04%	-407	Timeline
SFLRINNOVATOR ETFS TRUST	142,768	$4.54M	0.04%	+10,435	Timeline
EMBISHARES TR	48,113	$4.5M	0.04%	-9,409	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	21,206	$4.49M	0.04%	+2,191	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	55,893	$4.49M	0.04%	+5,229	Timeline
PAUGINNOVATOR ETFS TRUST	115,603	$4.38M	0.04%	+37,703	Timeline
SPSBSPDR SERIES TRUST	143,670	$4.35M	0.04%	-18,089	Timeline
JCIJOHNSON CONTROLS INTERNATION	55,721	$4.32M	0.04%	+1,561	Timeline
TMUST-MOBILE US INC	20,954	$4.32M	0.04%	+4,162	Timeline
FQALFIDELITY COVINGTON TRUST	65,329	$4.24M	0.04%	+9,444	Timeline
MRVLMARVELL TECHNOLOGY INC	58,482	$4.22M	0.04%	+711	Timeline
PDECINNOVATOR ETFS TRUST	109,646	$4.2M	0.04%	-4,952	Timeline
ABTABBOTT LABORATORIES	36,658	$4.18M	0.04%	-17,701	Timeline
SHYISHARES TR	49,837	$4.14M	0.04%	+2,031	Timeline
IWMISHARES TR	18,665	$4.12M	0.04%	-145,664	Timeline
VONGVANGUARD SCOTTSDALE FDS	42,692	$4.12M	0.04%	+1,881	Timeline
GILDGILEAD SCIENCES INC	48,967	$4.11M	0.04%	+19,171	Timeline
AMTAMERICAN TOWER CORP	17,643	$4.1M	0.04%	+541	Timeline
BNDXVANGUARD CHARLOTTE FDS	81,525	$4.1M	0.04%	+8,269	Timeline
NOWSERVICENOW INC	4,513	$4.04M	0.04%	-2,261	Timeline
MGVVANGUARD WORLD FD	31,410	$4.03M	0.04%	-1,042	Timeline
ARMARM HOLDINGS PLC	27,930	$3.99M	0.04%	-2,228	Timeline
DDLSWISDOMTREE TR	109,081	$3.99M	0.04%	-38,857	Timeline
FDVVFIDELITY COVINGTON TRUST	78,645	$3.98M	0.04%	+3,403	Timeline
GPCGENUINE PARTS CO	28,399	$3.97M	0.04%	+4,003	Timeline
EBAYEBAY INC.	60,303	$3.93M	0.04%	+8,629	Timeline
IAUMISHARES GOLD TRUST MICRO	149,257	$3.92M	0.04%	-294,950	Timeline
DHRDANAHER CORP DEL	14,033	$3.9M	0.04%	-1,586	Timeline
PFEBINNOVATOR ETFS TRUST	107,548	$3.88M	0.04%	-8,015	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	128,998	$3.86M	0.03%	+14,900	Timeline
METMETLIFE INC	46,438	$3.83M	0.03%	+2,850	Timeline
FASTFASTENAL CO	53,470	$3.82M	0.03%	-179	Timeline
WMBWILLIAMS COS INC	83,425	$3.81M	0.03%	-3,267	Timeline
IJHISHARES TR	60,530	$3.77M	0.03%	-476	Timeline
FHNFIRST HORIZON CORPORATION	242,425	$3.76M	0.03%	+7,620	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	95,691	$3.74M	0.03%	-7,040	Timeline
SPYDSPDR SERIES TRUST	81,815	$3.73M	0.03%	+2,729	Timeline
DFACDIMENSIONAL ETF TRUST	107,627	$3.69M	0.03%	+15,328	Timeline
PGRPROGRESSIVE CORP	14,520	$3.68M	0.03%	+5,498	Timeline
CHRWC H ROBINSON WORLDWIDE IN	33,203	$3.66M	0.03%	+2,596	Timeline
GISGENERAL MILLS INC	49,568	$3.66M	0.03%	+4,148	Timeline
SPTMSPDR SERIES TRUST	52,145	$3.65M	0.03%	+10,678	Timeline
FDLOFIDELITY COVINGTON TRUST	59,367	$3.64M	0.03%	+296	Timeline
IQVIQVIA HLDGS INC	15,342	$3.64M	0.03%	-20	Timeline
STIPISHARES TR	35,660	$3.61M	0.03%	+1,881	Timeline
MGKVANGUARD WORLD FD	11,206	$3.61M	0.03%	-15,716	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	62,418	$3.6M	0.03%	+9,369	Timeline
LINLINDE PLC	7,534	$3.59M	0.03%	+3,332	Timeline
PANWPALO ALTO NETWORKS INC	10,509	$3.59M	0.03%	-28,031	Timeline
AXPAMERICAN EXPRESS CO	13,160	$3.57M	0.03%	-1,819	Timeline
FANGDIAMONDBACK ENERGY INC	20,628	$3.56M	0.03%	+714	Timeline
LOWLOWES COS INC	13,111	$3.55M	0.03%	-5,157	Timeline
VRSNVERISIGN INC	18,658	$3.54M	0.03%	+11,313	Timeline
HSCZISHARES TR	108,171	$3.53M	0.03%	-67,384	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	88,014	$3.52M	0.03%	-604	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	195,347	$3.52M	0.03%	-3,461	Timeline
SPMBSPDR SERIES TRUST	156,007	$3.51M	0.03%	-228,578	Timeline
DFARDIMENSIONAL ETF TRUST	135,475	$3.47M	0.03%	+10,782	Timeline
PJULINNOVATOR ETFS TRUST	85,291	$3.45M	0.03%	+9,936	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,269	$3.45M	0.03%	-1,417	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	69,127	$3.42M	0.03%	-212,682	Timeline
SHOPSHOPIFY INC	42,545	$3.41M	0.03%	-6,424	Timeline
MDLZMONDELEZ INTL INC	46,119	$3.4M	0.03%	+6,045	Timeline
SLVISHARES SILVER TR	118,173	$3.36M	0.03%	-1,336	Timeline
ARCCARES CAPITAL CORP	158,218	$3.31M	0.03%	-1,607	Timeline
MMM3M CO	24,200	$3.31M	0.03%	-122	Timeline
IRMIRON MTN INC DEL	27,729	$3.3M	0.03%	+9,723	Timeline
DUKDUKE ENERGY CORP NEW	28,507	$3.29M	0.03%	-11,664	Timeline
YMAGTIDAL TRUST II	168,875	$3.28M	0.03%	+11,206	Timeline
CTASCINTAS CORP	15,778	$3.25M	0.03%	+12,555	Timeline
IDXXIDEXX LABS INC	6,349	$3.21M	0.03%	-1,608	Timeline
SPEMSPDR INDEX SHS FDS	77,376	$3.19M	0.03%	-12,741	Timeline
KHCKRAFT HEINZ CO	90,841	$3.19M	0.03%	+576	Timeline
NHCNATIONAL HEALTHCARE CORP	25,246	$3.18M	0.03%	-1,008	Timeline
XLPSELECT SECTOR SPDR TR	37,856	$3.14M	0.03%	+3,944	Timeline
COHRCOHERENT CORP	35,316	$3.14M	0.03%	-794	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	28,179	$3.11M	0.03%	+25,858	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	107,515	$3.1M	0.03%	-23,881
VNQVANGUARD INDEX FDS	31,514	$3.07M	0.03%	-1,040	Timeline
VCSHVANGUARD SCOTTSDALE FDS	38,401	$3.05M	0.03%	-2,151	Timeline
VVVANGUARD INDEX FDS	11,541	$3.04M	0.03%	+8,190	Timeline
EMHYISHARES INC	77,676	$3.03M	0.03%	+3,183	Timeline
COPCONOCOPHILLIPS	28,726	$3.02M	0.03%	-3,616	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,242	$3.01M	0.03%	-50,561	Timeline
DEDEERE & CO	7,101	$2.96M	0.03%	-144	Timeline
HDVISHARES TR	24,697	$2.9M	0.03%	+4,018	Timeline
WDAYWORKDAY INC	11,858	$2.9M	0.03%	+466	Timeline
MBNDSSGA ACTIVE TR	103,164	$2.89M	0.03%	+11,129	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,397	$2.88M	0.03%	+939	Timeline
IEFISHARES TR	29,296	$2.87M	0.03%	+592	Timeline
CSGPCOSTAR GROUP INC	37,674	$2.84M	0.03%	-6,761	Timeline
SHWSHERWIN WILLIAMS CO	7,435	$2.84M	0.03%	-123	Timeline
MCKMCKESSON CORP	5,711	$2.82M	0.03%	-2,240	Timeline
HYGWISHARES TR	85,877	$2.82M	0.03%	+37,986	Timeline
KBWDINVESCO EXCH TRADED FD TR II	184,401	$2.82M	0.03%	+82,016	Timeline
PJUNINNOVATOR ETFS TRUST	76,073	$2.81M	0.03%	-1,287,749	Timeline
ISRGINTUITIVE SURGICAL INC	5,701	$2.8M	0.03%	+1,879	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	56,907	$2.76M	0.03%	+37,155	Timeline
SJMSMUCKER J M CO	22,770	$2.76M	0.03%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	116,903	$2.74M	0.02%	-9,158	Timeline
VTIPVANGUARD MALVERN FDS	55,173	$2.72M	0.02%	+26,370	Timeline
COFCAPITAL ONE FINL CORP	18,144	$2.72M	0.02%	-1,006	Timeline
FNDXSCHWAB STRATEGIC TR	37,653	$2.7M	0.02%	+627	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	45,375	$2.69M	0.02%	-37,129	Timeline
GLDMWORLD GOLD TR	51,160	$2.67M	0.02%	-15,635	Timeline
BTALAGF INVTS TR	135,015	$2.65M	0.02%	+23,149	Timeline
DECWAIM ETF PRODUCTS TRUST	86,371	$2.62M	0.02%	-6,385	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	47,377	$2.6M	0.02%	+6,547	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,549	$2.59M	0.02%	+5,137	Timeline
PMARINNOVATOR ETFS TRUST	65,714	$2.58M	0.02%	-2,807	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	82,076	$2.58M	0.02%	new	Timeline
UTENRBB FD INC	56,021	$2.55M	0.02%	+2,998	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	101,681	$2.55M	0.02%	+2,670	Timeline
SUSAISHARES TR	21,101	$2.54M	0.02%	new	Timeline
SJNKSPDR SERIES TRUST	98,200	$2.53M	0.02%	+4,733	Timeline
PYPLPAYPAL HLDGS INC	32,108	$2.51M	0.02%	+4,585	Timeline
ZIONZIONS BANCORPORATION NATL AS	52,975	$2.5M	0.02%	+6,161	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	95,943	$2.49M	0.02%	new	Timeline
FENYFIDELITY COVINGTON TRUST	103,345	$2.49M	0.02%	-1,417	Timeline
IXNISHARES TR	30,138	$2.49M	0.02%	-204	Timeline
ZJULINNOVATOR ETFS TRUST	92,514	$2.48M	0.02%	new	Timeline
CVSCVS HEALTH CORP	39,267	$2.47M	0.02%	-16,849	Timeline
FPEFIRST TR EXCH TRADED FD III	136,327	$2.47M	0.02%	+1,780	Timeline
QQQEDIREXION SHARES ETF TRUST	27,349	$2.47M	0.02%	+7,079	Timeline
MLNVANECK ETF TRUST	134,701	$2.47M	0.02%	+11,987	Timeline
BKLNINVESCO EXCH TRADED FD TR II	117,015	$2.46M	0.02%	+945	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	109,489	$2.45M	0.02%	+29,426	Timeline
NJULINNOVATOR ETFS TRUST	40,019	$2.43M	0.02%	+13,636	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	64,250	$2.4M	0.02%	+2,828	Timeline
NVONOVO-NORDISK A S	20,077	$2.39M	0.02%	+758	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	54,517	$2.39M	0.02%	-48,566	Timeline
UPSUNITED PARCEL SVCS INC	17,474	$2.38M	0.02%	-11,264	Timeline
FISRSSGA ACTIVE TR	89,458	$2.38M	0.02%	+22,377	Timeline
PSXPHILLIPS 66	18,077	$2.38M	0.02%	-3,141	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13,755	$2.36M	0.02%	+8,014	Timeline
MARMARRIOTT INTL INC NEW	9,502	$2.36M	0.02%	-375	Timeline
IYMISHARES TR	15,450	$2.32M	0.02%	+583	Timeline
CWENCLEARWAY ENERGY INC	75,044	$2.3M	0.02%	+4,019	Timeline
ENBENBRIDGE INC	56,038	$2.28M	0.02%	-1,423	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,681	$2.27M	0.02%	-6,069	Timeline
RWLINVESCO EXCH TRADED FD TR II	23,150	$2.27M	0.02%	+2,045	Timeline
SBUXSTARBUCKS CORP	23,102	$2.25M	0.02%	+3	Timeline
FLOTISHARES TR	44,008	$2.25M	0.02%	+18,441	Timeline
SPLVINVESCO EXCH TRADED FD TR II	31,252	$2.24M	0.02%	-564	Timeline
JUNWAIM ETF PRODUCTS TRUST	75,733	$2.24M	0.02%	-2,590,071	Timeline
SNPSSYNOPSYS INC	4,405	$2.23M	0.02%	+727	Timeline
OGNORGANON & CO	116,575	$2.23M	0.02%	+4,358	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	75,129	$2.23M	0.02%	+1,315	Timeline

Sold out in Q3 2024

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	1,430,475	$30.6M	shares
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	459,807	$12.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37,327	$5.62M	shares
NULGNUSHARES ETF TR	64,418	$5.23M	shares
THCTENET HEALTHCARE CORP	35,723	$4.75M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	127,197	$4.64M	shares
SEESEALED AIR CORP NEW	117,564	$4.09M	shares
HEEMISHARES INC	131,182	$3.56M	shares
SPYSTATE STR SPDR S&P 500 ETF T	8,900	$3.08M	call
WALWESTERN ALLIANCE BANCORP	43,309	$2.72M	shares
HYBLSSGA ACTIVE TR	88,001	$2.49M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	41,304	$2.32M	shares
MKC-VMCCORMICK & CO INC	30,322	$2.09M	shares
FERGUSON PLCFERGUSON PLC	10,603	$2.05M	shares
LEALEAR CORP	13,043	$1.49M	shares
GENGEN DIGITAL INC	56,547	$1.41M	shares
ACUACME UTD CORP	40,000	$1.4M	shares
HUMHUMANA INC	3,507	$1.31M	shares
NVBTAIM ETF PRODUCTS TRUST	37,039	$1.15M	shares
AGCOAGCO CORP	11,727	$1.15M	shares
DLTRDOLLAR TREE INC	10,696	$1.14M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	957	$1.02M	shares
BLACKROCK INCBLACKROCK INC	1,162	$915K	shares
GMEGAMESTOP CORP	36,245	$895K	shares
ZHDGTIDAL TRUST I	45,717	$893K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	117,643	$879K	shares
NATHNATHANS FAMOUS INC	12,000	$813K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	980	$803K	shares
FFBC1ST FINL BANCORP	34,274	$762K	shares
SLQDISHARES TR	13,591	$669K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$612K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,345	$599K	shares
NVDUDIREXION SHARES ETF TRUST	4,792	$533K	shares
LNGCHENIERE ENERGY INC	2,801	$490K	shares
KRGKITE REALTY GROUP TRUST	20,480	$458K	shares
PNWPINNACLE WEST CAP CORP	5,786	$442K	shares
IVTINVENTRUST PPTYS CORP	17,368	$430K	shares
BALLBALL CORP	6,590	$396K	shares
CSWCSW INDUSTRIALS INC	1,473	$391K	shares
IBNICICI BK LTD	13,305	$383K	shares
SIVRABRDN SILVER ETF TRUST	13,462	$375K	shares
BBDCBARINGS BDC INC	38,113	$371K	shares
TDSBEXCHANGE LISTED FDS TR	16,584	$365K	shares
ELFE L F BEAUTY INC	1,626	$343K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,269	$338K	shares
ICSHISHARES TR	6,492	$328K	shares
SWKSSKYWORKS SOLUTIONS INC	3,043	$324K	shares
VMRKVIVMARK RESIDENTIAL	4,634	$321K	shares
UHAL-BU HAUL HOLDING COMPANY	5,278	$317K	shares
WESTROCK COWESTROCK CO	6,259	$315K	shares
CTRACOTERRA ENERGY INC	11,481	$306K	shares
MKLMARKEL GROUP INC	194	$306K	shares
TROWPRICE T ROWE GROUP INC	2,645	$305K	shares
XHBSPDR SERIES TRUST	2,893	$292K	shares
CHDNCHURCHILL DOWNS INC	2,045	$286K	shares
BMOBANK OF MONTREAL	3,296	$276K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	5,189	$270K	shares
LGLVSPDR SERIES TRUST	1,727	$263K	shares
BIIBBIOGEN INC	1,118	$259K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	832	$254K	shares
HYEMVANECK ETF TRUST	13,074	$250K	shares
FNDASCHWAB STRATEGIC TR	4,469	$245K	shares
EOGEOG RES INC	1,933	$243K	shares
OMFONEMAIN HLDGS INC	4,984	$242K	shares
EMNEASTMAN CHEM CO	2,448	$240K	shares
LHLABCORP HOLDINGS INC	1,173	$239K	shares
KAPRINNOVATOR ETFS TRUST	7,585	$234K	shares
CPBTHE CAMPBELLS COMPANY	5,100	$230K	shares
TRMBTRIMBLE INC	4,089	$229K	shares
EXEEXPAND ENERGY CORPORATION	2,780	$228K	shares
WINGWINGSTOP INC	540	$228K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	7,424	$226K	shares
RIVNRIVIAN AUTOMOTIVE INC	16,803	$225K	shares
IBTGISHARES TR	9,841	$223K	shares
GLGLOBE LIFE INC	2,695	$222K	shares
PXFINVESCO EXCH TRADED FD TR II	4,550	$221K	shares
CMCCOMMERCIAL METALS CO	4,025	$221K	shares
MKSIMKS INC.	1,659	$217K	shares
CFFNCAPITOL FED FINL INC	39,413	$216K	shares
NVDXETF OPPORTUNITIES TRUST	1,269	$214K	shares
PRFINVESCO EXCHANGE TRADED FD T	5,626	$213K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	3,998	$210K	shares
COINCOINBASE GLOBAL INC	941	$209K	shares
SCHOSCHWAB STRATEGIC TR	4,315	$208K	shares
BKRBAKER HUGHES COMPANY	5,902	$208K	shares
TMTOYOTA MOTOR CORP	1,001	$205K	shares
APTIV PLCAPTIV PLC	2,903	$204K	shares
FNDESCHWAB STRATEGIC TR	6,907	$204K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	21,538	$204K	shares
COMTISHARES U S ETF TR	7,433	$203K	shares
CXTCRANE NXT CO	3,293	$202K	shares
PDPINVESCO EXCHANGE TRADED FD T	2,054	$201K	shares
AMEAMETEK INC	1,203	$201K	shares
CMECME GROUP INC	1,018	$200K	shares
FULTFULTON FINL CORP PA	10,155	$172K	shares
PKSTPEAKSTONE REALTY TRUST	15,875	$172K	shares
DSMBNY MELLON STRATEGIC MUN BD	26,550	$158K	shares
GSBDGOLDMAN SACHS BDC INC	10,304	$155K	shares
VTRSVIATRIS INC	13,111	$139K	shares
UECURANIUM ENERGY CORP	20,856	$125K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001697723-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC