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
GPNGLOBAL PMTS INC	21,707	$2.22M	0.02%	-3,901	Timeline
DLRDIGITAL RLTY TR INC	13,675	$2.21M	0.02%	+354	Timeline
LQDISHARES TR	19,524	$2.21M	0.02%	+1,854	Timeline
VEEVVEEVA SYS INC	10,498	$2.2M	0.02%	-1,711	Timeline
EDVVANGUARD WORLD FD	27,609	$2.2M	0.02%	-55,150	Timeline
PIIPOLARIS INC	26,414	$2.2M	0.02%	new	Timeline
HYGISHARES TR	27,325	$2.19M	0.02%	+3,402	Timeline
IGOVISHARES TR	52,458	$2.19M	0.02%	-4,638	Timeline
BARGRANITESHARES GOLD TR	84,425	$2.19M	0.02%	-2,114	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,201	$2.18M	0.02%	+175	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,683	$2.15M	0.02%	+732	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	46,941	$2.15M	0.02%	+4,359	Timeline
LXPLXP INDUSTRIAL TRUST	212,158	$2.13M	0.02%	+7,848	Timeline
SCHPSCHWAB STRATEGIC TR	39,632	$2.13M	0.02%	+1,505	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,835	$2.12M	0.02%	+725	Timeline
AMCOR PLCAMCOR PLC	187,332	$2.12M	0.02%	+5,686
EAELECTRONIC ARTS INC	14,758	$2.12M	0.02%	new	Timeline
URIUNITED RENTALS INC	2,608	$2.11M	0.02%	+1,603	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	55,274	$2.09M	0.02%	-2,954	Timeline
BJBJS WHSL CLUB HLDGS INC	25,207	$2.08M	0.02%	+5,947	Timeline
PFRLPGIM ETF TR	40,770	$2.07M	0.02%	-464	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,956	$2.06M	0.02%	-1,249	Timeline
PAPRINNOVATOR ETFS TRUST	57,124	$2.05M	0.02%	-2,866	Timeline
GEVGE VERNOVA INC	8,025	$2.05M	0.02%	-1,519	Timeline
ASMLASML HLDG NV	2,439	$2.03M	0.02%	+807	Timeline
CBRECBRE GROUP INC	16,263	$2.02M	0.02%	+487	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	33,791	$2.02M	0.02%	+14,211	Timeline
BROBROWN & BROWN INC	19,446	$2.01M	0.02%	-2,826	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	55,180	$2.01M	0.02%	-2,105	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,761	$2.01M	0.02%	+11,898	Timeline
CAHCARDINAL HEALTH INC	18,205	$2.01M	0.02%	-26,854	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	104,447	$2.01M	0.02%	+16,941	Timeline
BABAALIBABA GROUP HLDG LTD	18,814	$2M	0.02%	+919	Timeline
ZAUGINNOVATOR ETFS TRUST	80,864	$1.99M	0.02%	new	Timeline
ITOTISHARES TR	15,859	$1.99M	0.02%	-538	Timeline
AJGGALLAGHER ARTHUR J & CO	7,074	$1.99M	0.02%	-2,026	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	41,611	$1.98M	0.02%	+2,512	Timeline
FISVFISERV INC	10,980	$1.97M	0.02%	-5,156	Timeline
DFAXDIMENSIONAL ETF TRUST	72,985	$1.97M	0.02%	-4,076	Timeline
BLVVANGUARD BD INDEX FDS	26,143	$1.97M	0.02%	+5,026	Timeline
RDIVINVESCO EXCH TRADED FD TR II	39,315	$1.96M	0.02%	+2,637	Timeline
RVNUDBX ETF TR	75,126	$1.96M	0.02%	+10,675	Timeline
HUBSHUBSPOT INC	3,628	$1.93M	0.02%	-635	Timeline
JBLJABIL INC	16,089	$1.93M	0.02%	+10,005	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	80,411	$1.93M	0.02%	+13,091	Timeline
TSNTYSON FOODS INC	32,180	$1.92M	0.02%	-167	Timeline
SPSMSPDR SERIES TRUST	42,058	$1.91M	0.02%	-2,364	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,158	$1.91M	0.02%	+295	Timeline
BIVVANGUARD BD INDEX FDS	24,348	$1.91M	0.02%	+2,005	Timeline
XYLXYLEM INC	14,043	$1.9M	0.02%	+248	Timeline
BABOEING CO	12,452	$1.89M	0.02%	-3,950	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,422	$1.89M	0.02%	-2,097	Timeline
FERGFERGUSON ENTERPRISES INC	9,500	$1.89M	0.02%	new	Timeline
TXTTEXTRON INC	21,152	$1.87M	0.02%	+2,295	Timeline
FLRNSPDR SERIES TRUST	59,637	$1.84M	0.02%	+24,027	Timeline
FSMDFIDELITY COVINGTON TRUST	44,389	$1.84M	0.02%	+6,075	Timeline
OXYOCCIDENTAL PETE CORP	35,639	$1.84M	0.02%	+24,826	Timeline
PJANINNOVATOR ETFS TRUST	44,236	$1.83M	0.02%	+187	Timeline
FTLSFIRST TR EXCH TRADED FD III	28,789	$1.83M	0.02%	+1,570	Timeline
SNXTD SYNNEX CORPORATION	15,195	$1.82M	0.02%	-1,572	Timeline
AESAES CORP	90,699	$1.82M	0.02%	-22,460	Timeline
XLVSELECT SECTOR SPDR TR	11,801	$1.82M	0.02%	+568	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	46,364	$1.81M	0.02%	+6,773	Timeline
SMMUPIMCO ETF TR	35,214	$1.78M	0.02%	+566	Timeline
MSCIMSCI INC	3,040	$1.77M	0.02%	-416	Timeline
RVTYREVVITY INC	13,833	$1.77M	0.02%	+1,578	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,117	$1.76M	0.02%	-4,364	Timeline
CNACNA FINL CORP	35,709	$1.75M	0.02%	-3,547	Timeline
IWDISHARES TR	9,118	$1.73M	0.02%	+455	Timeline
QLTAISHARES TR	35,107	$1.73M	0.02%	-10,975	Timeline
TEAMATLASSIAN CORPORATION	10,852	$1.72M	0.02%	-1,886	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	77,779	$1.72M	0.02%	+8,486	Timeline
VOTVANGUARD INDEX FDS	7,038	$1.71M	0.02%	-778	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,445	$1.71M	0.02%	-102,814	Timeline
AGGYWISDOMTREE TR	38,219	$1.71M	0.02%	-179,437	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	31,828	$1.71M	0.02%	+17,048	Timeline
ISHARES TRISHARES TR	70,902	$1.7M	0.02%	-2,904
VXUSVANGUARD STAR FDS	26,224	$1.7M	0.02%	-3,512	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	15,067	$1.69M	0.02%	-4,256	Timeline
EUHYISHARES INC	32,043	$1.68M	0.02%	+4,239	Timeline
ROIVROIVANT SCIENCES LTD	145,258	$1.68M	0.02%	+17,941	Timeline
HYMBSPDR SERIES TRUST	63,645	$1.67M	0.02%	+5,579	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,513	$1.67M	0.02%	+201	Timeline
CNCCENTENE CORP DEL	22,202	$1.67M	0.02%	-3,940	Timeline
SAIASAIA INC	3,808	$1.67M	0.02%	+170	Timeline
RPRXROYALTY PHARMA PLC	58,777	$1.66M	0.02%	-4,221	Timeline
NSCNORFOLK SOUTHN CORP	6,672	$1.66M	0.02%	-1,335	Timeline
IWNISHARES TR	9,918	$1.65M	0.02%	+538	Timeline
ECLECOLAB INC	6,451	$1.65M	0.01%	+1,370	Timeline
CRHCRH PLC	17,668	$1.64M	0.01%	+3,384	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	44,654	$1.62M	0.01%	-398	Timeline
ABNBAIRBNB INC	12,787	$1.62M	0.01%	+10,671	Timeline
PNOVINNOVATOR ETFS TRUST	43,903	$1.62M	0.01%	-109	Timeline
COWZPACER FDS TR	27,947	$1.62M	0.01%	+18,670	Timeline
PULSPGIM ETF TR	32,400	$1.61M	0.01%	-887	Timeline
PNCPNC FINL SVCS GROUP INC	8,706	$1.61M	0.01%	-2,036	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	78,636	$1.6M	0.01%	+17,266	Timeline
WPMWHEATON PRECIOUS METALS CORP	26,157	$1.6M	0.01%	+8,845	Timeline
CEFSPROTT ASSET MANAGEMENT LP	65,022	$1.59M	0.01%	-1,179	Timeline
FSKFS KKR CAP CORP	80,569	$1.59M	0.01%	-18,392	Timeline
ISHARES TRISHARES TR	67,960	$1.58M	0.01%	-36,807
FJPFIRST TR EXCH TRD ALPHDX FD	29,160	$1.58M	0.01%	+4,702	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	37,662	$1.58M	0.01%	-1,482	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,601	$1.57M	0.01%	-1,057	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	37,235	$1.57M	0.01%	-3,201	Timeline
CEGCONSTELLATION ENERGY CORP	6,034	$1.57M	0.01%	-1,537	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	39,477	$1.56M	0.01%	-4,107	Timeline
BGBUNGE GLOBAL SA	16,045	$1.55M	0.01%	-1,137	Timeline
XLFSELECT SECTOR SPDR TR	34,176	$1.55M	0.01%	-3,224	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	44,592	$1.55M	0.01%	-843	Timeline
QYLDGLOBAL X FDS	85,380	$1.54M	0.01%	+7,095	Timeline
NXPINXP SEMICONDUCTORS N V	6,401	$1.54M	0.01%	-1,743	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	55,205	$1.54M	0.01%	+2,658	Timeline
QVOYULTIMUS MANAGERS TR	54,476	$1.53M	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	4,318	$1.53M	0.01%	-10,004	Timeline
ESGUISHARES TR	11,989	$1.51M	0.01%	-2,101	Timeline
ILCGISHARES TR	17,977	$1.51M	0.01%	-63,587	Timeline
REZISHARES TR	16,938	$1.5M	0.01%	-92	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	69,859	$1.49M	0.01%	+12,609	Timeline
DFUSDIMENSIONAL ETF TRUST	23,720	$1.48M	0.01%	-1,085	Timeline
FFIVF5 INC	6,663	$1.47M	0.01%	-1,509	Timeline
BKNGBOOKING HOLDINGS INC	347	$1.46M	0.01%	-13	Timeline
PECOPHILLIPS EDISON & CO INC	38,668	$1.46M	0.01%	-1,699	Timeline
GDGENERAL DYNAMICS CORP	4,767	$1.44M	0.01%	-458	Timeline
PFFISHARES TR	43,351	$1.44M	0.01%	+13,054	Timeline
ESEVERSOURCE ENERGY	21,015	$1.43M	0.01%	-539	Timeline
USRTISHARES TR	23,175	$1.43M	0.01%	-43	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,591	$1.42M	0.01%	-1,101	Timeline
MSMORGAN STANLEY	13,576	$1.42M	0.01%	+2,334	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,112	$1.41M	0.01%	-1,169	Timeline
CCKCROWN HLDGS INC	14,570	$1.4M	0.01%	-156	Timeline
XLYSELECT SECTOR SPDR TR	6,954	$1.39M	0.01%	-574	Timeline
ETENERGY TRANSFER L P	86,608	$1.39M	0.01%	-2,624	Timeline
IGEBISHARES TR	29,905	$1.39M	0.01%	-448	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	30,546	$1.37M	0.01%	-670	Timeline
PLDPROLOGIS INC.	10,787	$1.36M	0.01%	-182,087	Timeline
SYYSYSCO CORP	17,345	$1.35M	0.01%	+2,466	Timeline
FLTRVANECK ETF TRUST	52,500	$1.34M	0.01%	+8,236	Timeline
CALMCAL MAINE FOODS INC	17,856	$1.34M	0.01%	+109	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,152	$1.32M	0.01%	+4,384	Timeline
EWXSPDR INDEX SHS FDS	21,126	$1.32M	0.01%	-2,849	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,966	$1.31M	0.01%	-3,759	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,309	$1.3M	0.01%	+4,862	Timeline
POCTINNOVATOR ETFS TRUST	33,196	$1.29M	0.01%	-4,033	Timeline
VBKVANGUARD INDEX FDS	4,829	$1.29M	0.01%	+147	Timeline
MDBMONGODB INC	4,775	$1.29M	0.01%	-748	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,121	$1.29M	0.01%	+161	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,709	$1.28M	0.01%	-324	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	29,818	$1.27M	0.01%	+5,678	Timeline
GBILGOLDMAN SACHS ETF TR	12,632	$1.27M	0.01%	new	Timeline
IBNDSPDR SERIES TRUST	41,271	$1.26M	0.01%	+480	Timeline
DXCMDEXCOM INC	18,657	$1.25M	0.01%	new	Timeline
DHID R HORTON INC	6,515	$1.24M	0.01%	+1,241	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,598	$1.22M	0.01%	-344	Timeline
MKCMCCORMICK & CO INC	14,775	$1.22M	0.01%	+8,790	Timeline
BNYBANK OF NY MELLON CORP	16,918	$1.22M	0.01%	+126	Timeline
XELXCEL ENERGY INC	18,584	$1.21M	0.01%	-2,900	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	30,690	$1.2M	0.01%	-2,083	Timeline
STLASTELLANTIS N.V	85,146	$1.2M	0.01%	+5,630	Timeline
DGRWWISDOMTREE TR	14,373	$1.2M	0.01%	+1,629	Timeline
NOCTINNOVATOR ETFS TRUST	23,927	$1.19M	0.01%	-1,153	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	19,731	$1.17M	0.01%	-459	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	33,873	$1.17M	0.01%	-2,428	Timeline
SCHVSCHWAB STRATEGIC TR	14,501	$1.17M	0.01%	+713	Timeline
CWBSPDR SERIES TRUST	15,034	$1.15M	0.01%	-457	Timeline
JANWAIM ETF PRODUCTS TRUST	34,362	$1.13M	0.01%	-11,899	Timeline
PSAPUBLIC STORAGE	3,105	$1.13M	0.01%	+40	Timeline
REGNREGENERON PHARMACEUTICALS	1,074	$1.13M	0.01%	+527	Timeline
XBISPDR SERIES TRUST	11,416	$1.13M	0.01%	+232	Timeline
CDWCDW CORP	4,980	$1.13M	0.01%	+1,481	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,037	$1.12M	0.01%	-46	Timeline
DVYISHARES TR	8,246	$1.11M	0.01%	-1	Timeline
IWBISHARES TR	3,505	$1.1M	0.01%	-116	Timeline
EDCONSOLIDATED EDISON INC	10,579	$1.1M	0.01%	-833	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,877	$1.09M	0.01%	-647
HYSPIMCO ETF TR	11,416	$1.09M	0.01%	+1,853	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	22,870	$1.08M	0.01%	-3,495	Timeline
EPDENTERPRISE PRODS PARTNERS L	36,643	$1.07M	0.01%	+1,619	Timeline
APOAPOLLO GLOBAL MGMT INC	8,511	$1.06M	0.01%	+4,990	Timeline
INVESCOINVESCO	50,665	$1.05M	0.01%	+3,718
FCXFREEPORT MCMORAN INC	20,932	$1.04M	0.01%	-1,161	Timeline
SOXXISHARES TR	4,527	$1.04M	0.01%	+1,423	Timeline
GWXSPDR INDEX SHS FDS	30,265	$1.03M	0.01%	+1,457	Timeline
BXBLACKSTONE INC	6,734	$1.03M	0.01%	-3,385	Timeline
SPMDSPDR SERIES TRUST	18,845	$1.03M	0.01%	+157	Timeline
LDOSLEIDOS HOLDINGS INC	6,307	$1.03M	0.01%	-2,603	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	50,733	$1.03M	0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	21,131	$1.02M	0.01%	+5,266	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,777	$1.01M	0.01%	-11,351	Timeline
PAYXPAYCHEX INC	7,486	$1M	0.01%	+882	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,987	$996K	0.01%	-393	Timeline
PCHPOTLATCHDELTIC CORP	22,027	$992K	0.01%	+10,507	Timeline
LECOLINCOLN ELEC HLDGS INC	5,141	$987K	0.01%	-455	Timeline
KMIKINDER MORGAN INC DEL	44,396	$981K	0.01%	-2,492	Timeline
UOCTINNOVATOR ETFS TRUST	28,044	$976K	0.01%	+92	Timeline
FALNISHARES TR	35,579	$973K	0.01%	+166	Timeline
EMCBWISDOMTREE TR	14,552	$970K	0.01%	-10,930	Timeline
SNYSANOFI SA	16,819	$969K	0.01%	-489	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	23,767	$961K	0.01%	-884	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,049	$949K	0.01%	+2,673	Timeline
NOCNORTHROP GRUMMAN CORP	1,792	$947K	0.01%	+14	Timeline
AORISHARES TR	15,884	$941K	0.01%	-13	Timeline
SCHXSCHWAB STRATEGIC TR	13,857	$940K	0.01%	-3,705	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	40,672	$936K	0.01%	+13,214	Timeline
KLACKLA CORP	1,206	$934K	0.01%	+895	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,623	$933K	0.01%	-69,591	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	18,462	$933K	0.01%	-2,015	Timeline
ISHGISHARES TR	12,466	$922K	0.01%	-25,170	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,247	$921K	0.01%	-15,356	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	78,845	$919K	0.01%	+339	Timeline
CMFISHARES TR	15,806	$918K	0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	19,348	$916K	0.01%	+2,092	Timeline
TGTTARGET CORP	5,870	$915K	0.01%	-3,286	Timeline
SHMSPDR SERIES TRUST	18,950	$912K	0.01%	-1,200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,550	$903K	0.01%	+531	Timeline
VDEVANGUARD WORLD FD	7,375	$903K	0.01%	-573	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,018	$897K	0.01%	-867	Timeline
DBEFDBX ETF TR	21,292	$895K	0.01%	-56,651	Timeline
NJANINNOVATOR ETFS TRUST	19,252	$894K	0.01%	-726	Timeline
EFXEQUIFAX INC	3,037	$892K	0.01%	-496	Timeline
RCLROYAL CARIBBEAN GROUP	5,019	$890K	0.01%	-2,815	Timeline
REETISHARES TR	33,141	$885K	0.01%	+393	Timeline
IXCISHARES TR	21,800	$882K	0.01%	-1,431	Timeline
AHRAMERICAN HEALTHCARE REIT INC	33,785	$882K	0.01%	new	Timeline
HEFAISHARES TR	24,892	$882K	0.01%	-566,917	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,195	$878K	0.01%	-405	Timeline
FEBWAIM ETF PRODUCTS TRUST	28,854	$876K	0.01%	-5,815	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	19,489	$876K	0.01%	-3,807	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,544	$874K	0.01%	+2,337	Timeline
ROEEA SERIES TRUST	28,325	$873K	0.01%	new	Timeline
SILASILA REALTY TRUST INC	34,477	$872K	0.01%	-21,575	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,261	$868K	0.01%	+172
TTTRANE TECHNOLOGIES PLC	2,230	$867K	0.01%	+79	Timeline
GDDYGODADDY INC	5,509	$864K	0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	31,878	$861K	0.01%	+6,650	Timeline
YALLTIDAL TRUST I	23,290	$861K	0.01%	+856	Timeline
VFLOVICTORY PORTFOLIOS II	25,834	$860K	0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	20,190	$853K	0.01%	-300	Timeline
IYYISHARES TR	6,104	$852K	0.01%	+4,067	Timeline
BIBLNORTHERN LTS FD TR IV	20,776	$845K	0.01%	-532	Timeline
HQHABRDN HEALTHCARE INVESTORS	45,272	$843K	0.01%	-1,661	Timeline
XTISHARES TR	13,776	$839K	0.01%	+54	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	19,874	$838K	0.01%	-2,505	Timeline
CLCOLGATE PALMOLIVE CO	8,044	$835K	0.01%	-14,563	Timeline
AALAMERICAN AIRLINES GROUP INC	74,121	$833K	0.01%	+63,304	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	19,718	$827K	0.01%	+4,904	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	32,272	$824K	0.01%	+2,245
MARWAIM ETF PRODUCTS TRUST	26,985	$821K	0.01%	-659,141	Timeline
UIUBIQUITI INC	3,705	$821K	0.01%	new	Timeline
SAPSAP SE	3,581	$820K	0.01%	-3,297	Timeline
PSNPARSONS CORP DEL	7,906	$820K	0.01%	+2,143	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	32,453	$816K	0.01%	+2,115	Timeline
APRWAIM ETF PRODUCTS TRUST	25,292	$816K	0.01%	-1,771,345	Timeline
SHELSHELL PLC	12,315	$812K	0.01%	+209	Timeline
EXPDEXPEDITORS INTL WASH INC	6,166	$810K	0.01%	new	Timeline
GSKGSK PLC	19,761	$808K	0.01%	-108	Timeline
JANTAIM ETF PRODUCTS TRUST	22,807	$801K	0.01%	-3,986	Timeline
FTECFIDELITY COVINGTON TRUST	4,558	$795K	0.01%	-112	Timeline
CBCHUBB LIMITED	2,731	$787K	0.01%	-736	Timeline
PCARPACCAR INC	7,951	$785K	0.01%	+4,064	Timeline
HAWXISHARES TR	23,643	$779K	0.01%	-473,788	Timeline
NAPRINNOVATOR ETFS TRUST	15,982	$777K	0.01%	-913	Timeline
OKTAOKTA INC	10,375	$771K	0.01%	-30,576	Timeline
CNHCNH INDL N V	69,365	$770K	0.01%	new	Timeline
ICVTISHARES TR	9,087	$760K	0.01%	+1,021	Timeline
HSYHERSHEY CO	3,961	$760K	0.01%	+179	Timeline
CRBGCOREBRIDGE FINL INC	25,957	$757K	0.01%	-16,340	Timeline
NJRNEW JERSEY RES CORP	16,034	$757K	0.01%	+42	Timeline
PKGPACKAGING CORP AMER	3,508	$756K	0.01%	-243	Timeline
GPKGRAPHIC PACKAGING HLDG CO	25,515	$755K	0.01%	+838	Timeline
VRSKVERISK ANALYTICS INC	2,816	$755K	0.01%	-24	Timeline
TECBISHARES TR	14,709	$754K	0.01%	+1,657	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,586	$750K	0.01%	-1,529	Timeline
MDTMEDTRONIC PLC	8,330	$750K	0.01%	-1,248	Timeline
TMFCRBB FD INC	13,276	$747K	0.01%	new	Timeline
TDSCEXCHANGE LISTED FDS TR	29,362	$747K	0.01%	-14,430	Timeline
BSYBENTLEY SYS INC	14,601	$742K	0.01%	-8,002	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,821	$739K	0.01%	-15,652	Timeline
SYKSTRYKER CORPORATION	2,033	$734K	0.01%	-1,381	Timeline
WSCWILLSCOT HLDGS CORP	19,382	$729K	0.01%	+1,141	Timeline
DDDUPONT DE NEMOURS INC	8,178	$729K	0.01%	-58,957	Timeline
UNOVINNOVATOR ETFS TRUST	21,486	$728K	0.01%	-42	Timeline
SLYGSPDR SERIES TRUST	7,820	$728K	0.01%	-220,025	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,068	$726K	0.01%	-12,319	Timeline
IBHFISHARES TR	30,854	$722K	0.01%	+5,439	Timeline
ITAISHARES TR	4,813	$720K	0.01%	+1,546	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	36,179	$720K	0.01%	new
EMEEMCOR GROUP INC	1,669	$719K	0.01%	+40	Timeline
SPIBSPDR SERIES TRUST	21,305	$718K	0.01%	+3,948	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	19,517	$718K	0.01%	-2,261	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,276	$715K	0.01%	+461	Timeline
REMISHARES TR	30,082	$714K	0.01%	+223	Timeline
ITWILLINOIS TOOL WKS INC	2,717	$712K	0.01%	-773	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	18,634	$711K	0.01%	-1,788	Timeline
MRSHMARSH & MCLENNAN COS INC	3,187	$711K	0.01%	+319	Timeline
VDCVANGUARD WORLD FD	3,233	$706K	0.01%	-241	Timeline
NVSNOVARTIS AG	6,095	$701K	0.01%	-221	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,642	$698K	0.01%	+220	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,516	$695K	0.01%	-1,126	Timeline
IXJISHARES TR	7,076	$695K	0.01%	+241	Timeline
AOMISHARES TR	15,325	$691K	0.01%	-1,881	Timeline
NJUNINNOVATOR ETFS TRUST	26,003	$687K	0.01%	+5,769	Timeline
XEVGXEATON VANCE SHORT DURATION D	60,928	$681K	0.01%	+1,418	Timeline
XSVNBONDBLOXX ETF TRUST	13,853	$680K	0.01%	-818	Timeline
NAUGINNOVATOR ETFS TRUST	26,871	$671K	0.01%	new	Timeline
OREALTY INCOME CORP	10,512	$667K	0.01%	-765	Timeline
SHYGISHARES TR	15,200	$660K	0.01%	-2,085	Timeline
DEODIAGEO PLC	4,675	$656K	0.01%	+1,679	Timeline
HRBBLOCK H & R INC	10,245	$651K	0.01%	-1,312	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,352	$651K	0.01%	+692	Timeline
CPRTCOPART INC	12,387	$649K	0.01%	+2,766	Timeline
AIGAMERICAN INTL GROUP INC	8,852	$648K	0.01%	+198	Timeline
CCICROWN CASTLE INC	5,450	$646K	0.01%	+175	Timeline
EMLCVANECK ETF TRUST	25,408	$645K	0.01%	-569	Timeline
LNCLINCOLN NATL CORP IND	20,418	$643K	0.01%	-213	Timeline
AMPAMERIPRISE FINL INC	1,352	$635K	0.01%	-690	Timeline
BMAYINNOVATOR ETFS TRUST	16,063	$634K	0.01%	-544	Timeline
DOXAMDOCS LTD	7,237	$633K	0.01%	+4,530	Timeline
NOBLPROSHARES TR	5,920	$632K	0.01%	-3,226	Timeline
IGLBISHARES TR	11,752	$630K	0.01%	+221	Timeline
SDYSPDR SERIES TRUST	4,422	$628K	0.01%	-299	Timeline
PSIINVESCO EXCHANGE TRADED FD T	10,915	$628K	0.01%	+628	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,100	$626K	0.01%	-1,039	Timeline
IGVISHARES TR	7,001	$626K	0.01%	+2,537	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	46,156	$620K	0.01%	+3,715	Timeline
TTDTHE TRADE DESK INC	5,637	$618K	0.01%	+1,461	Timeline
RSGREPUBLIC SVCS INC	3,057	$614K	0.01%	+314	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,894	$614K	0.01%	new	Timeline
RIORIO TINTO PLC	8,591	$611K	0.01%	+391	Timeline
IRTINDEPENDENCE RLTY TR INC	29,735	$610K	0.01%	-1,886	Timeline
CARRCARRIER GLOBAL CORPORATION	7,571	$609K	0.01%	-1,455	Timeline
CASYCASEYS GEN STORES INC	1,593	$599K	0.01%	+652	Timeline
NTSXWISDOMTREE TR	12,729	$598K	0.01%	-1,212	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,449	$596K	0.01%	-29	Timeline
JNKSPDR SERIES TRUST	6,087	$595K	0.01%	-3,315	Timeline
MSIMOTOROLA SOLUTIONS INC	1,322	$594K	0.01%	-19	Timeline
SLBSLB LIMITED	14,165	$594K	0.01%	+323	Timeline
SCHASCHWAB STRATEGIC TR	11,510	$593K	0.01%	-759	Timeline
RGAREINSURANCE GROUP AMER INC	2,712	$591K	0.01%	+180	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	15,370	$590K	0.01%	-1,311	Timeline
FDXFEDEX CORP	2,155	$590K	0.01%	-726	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,091	$589K	0.01%	+13	Timeline
AOAISHARES TR	7,444	$587K	0.01%	-1,133	Timeline
CLXCLOROX CO DEL	3,582	$584K	0.01%	-2,395	Timeline
QSRRESTAURANT BRANDS INTL INC	8,036	$580K	0.01%	-157	Timeline
ACVFETF OPPORTUNITIES TRUST	13,222	$577K	0.01%	+682	Timeline
UTGREAVES UTIL INCOME FD	17,489	$574K	0.01%	-2,098	Timeline
AOKISHARES TR	14,832	$573K	0.01%	-20,764	Timeline
MARATHON OIL CORPMARATHON OIL CORP	21,482	$572K	0.01%	-6,787
SCHBSCHWAB STRATEGIC TR	8,485	$564K	0.01%	-4,437	Timeline
SCISERVICE CORP INTL	7,150	$564K	0.01%	-384	Timeline
MOATVANECK ETF TRUST	5,821	$564K	0.01%	-355	Timeline
MCOMOODYS CORP	1,187	$564K	0.01%	-10,828	Timeline
VHTVANGUARD WORLD FD	1,991	$562K	0.01%	-175	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	14,025	$561K	0.01%	+2,120	Timeline
DFICDIMENSIONAL ETF TRUST	19,797	$557K	0.01%	new	Timeline
CATHGLOBAL X FDS	7,928	$550K	<0.01%	+50	Timeline
WTRGESSENTIAL UTILS INC	14,245	$549K	<0.01%	-221	Timeline
SRLNSSGA ACTIVE ETF TR	13,113	$548K	<0.01%	-18,734	Timeline
CCEFCALAMOS ETF TR	18,861	$545K	<0.01%	+3,827	Timeline
CINFCINCINNATI FINL CORP	3,998	$544K	<0.01%	+54	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	52,015	$544K	<0.01%	-4,405	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,903	$541K	<0.01%	-314	Timeline
ZSEPINNOVATOR ETFS TRUST	21,603	$537K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	13,197	$537K	<0.01%	-6	Timeline
UMAYINNOVATOR ETFS TRUST	16,275	$537K	<0.01%	+545	Timeline
DALDELTA AIR LINES INC	10,565	$537K	<0.01%	+1,532	Timeline
LUVSOUTHWEST AIRLS CO	18,089	$536K	<0.01%	-6,819	Timeline
MEDMEDIFAST INC	27,993	$536K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	6,801	$535K	<0.01%	-74	Timeline
BFEBINNOVATOR ETFS TRUST	12,691	$533K	<0.01%	-261	Timeline
EYLDCAMBRIA ETF TR	15,287	$529K	<0.01%	+470	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,136	$528K	<0.01%	-31	Timeline
BPBP PLC	16,812	$528K	<0.01%	-4,819	Timeline
FHEQFIDELITY GREENWOOD STREET TR	19,508	$528K	<0.01%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	16,362	$525K	<0.01%	-375	Timeline
ALLALLSTATE CORP	2,765	$524K	<0.01%	-2,379	Timeline
TJULINNOVATOR ETFS TRUST	19,095	$524K	<0.01%	-239,967	Timeline
CRCRANE COMPANY	3,309	$524K	<0.01%	-221	Timeline
GATXGATX CORP	3,939	$522K	<0.01%	-67,427	Timeline
FPROFIDELITY COVINGTON TRUST	21,514	$521K	<0.01%	new	Timeline
ERIEERIE INDTY CO	959	$518K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	7,359	$513K	<0.01%	-380	Timeline
IBHGISHARES TR	22,585	$510K	<0.01%	+12,955	Timeline
LONZPIMCO ETF TR	9,795	$501K	<0.01%	+2,018	Timeline
FDLSNORTHERN LTS FD TR IV	15,850	$498K	<0.01%	+1,082	Timeline
PDDPDD HOLDINGS INC	3,684	$497K	<0.01%	new	Timeline
WTREWISDOMTREE TR	24,923	$496K	<0.01%	+182	Timeline
IUSVISHARES TR	5,178	$494K	<0.01%	+830	Timeline
VTEBVANGUARD MUN BD FDS	9,668	$494K	<0.01%	-10,926	Timeline
TPHTRI POINTE HOMES INC	10,870	$493K	<0.01%	-240,271	Timeline
SFMSPROUTS FMRS MKT INC	4,442	$490K	<0.01%	new	Timeline
WPCWP CAREY INC	7,865	$490K	<0.01%	-1,913	Timeline
KKELLANOVA	6,034	$487K	<0.01%	-350	Timeline
NURENUSHARES ETF TR	14,361	$487K	<0.01%	-102	Timeline
VTCVANGUARD SCOTTSDALE FDS	6,115	$485K	<0.01%	-70	Timeline
UDECINNOVATOR ETFS TRUST	13,848	$485K	<0.01%	-126	Timeline
HTGCHERCULES CAPITAL INC	24,316	$478K	<0.01%	-6,077	Timeline
SNVSYNOVUS FINANCIAL CORP	10,683	$475K	<0.01%	-1,995	Timeline
BDXBECTON DICKINSON & CO	1,960	$473K	<0.01%	-522	Timeline
BCEBCE INC	13,559	$472K	<0.01%	-824	Timeline
CCLCARNIVAL CORP	25,422	$470K	<0.01%	-6,148	Timeline
EMHCSPDR SERIES TRUST	18,663	$469K	<0.01%	+955	Timeline
DVNDEVON ENERGY CORP NEW	11,967	$468K	<0.01%	-3,956	Timeline
ISHARES TRISHARES TR	20,006	$466K	<0.01%	+348
BDECINNOVATOR ETFS TRUST	10,675	$460K	<0.01%	-568	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,927	$457K	<0.01%	-4,474	Timeline
SPTSSPDR SERIES TRUST	15,500	$456K	<0.01%	-533,776	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	14,425	$456K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,574	$455K	<0.01%	-20,231	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,913	$455K	<0.01%	-859	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,526	$454K	<0.01%	-123	Timeline
BHPBHP BILLITON LIMITED	7,310	$454K	<0.01%	-774	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,144	$454K	<0.01%	-16,049	Timeline
ICFISHARES TR	6,852	$452K	<0.01%	-147	Timeline
CWSADVISORSHARES TR	6,527	$449K	<0.01%	-18	Timeline
SUBISHARES TR	4,222	$448K	<0.01%	+1,171	Timeline
CPSMCALAMOS ETF TR	16,973	$447K	<0.01%	+774	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,564	$447K	<0.01%	-732	Timeline
VXFVANGUARD INDEX FDS	2,443	$445K	<0.01%	-143	Timeline
CTVACORTEVA INC	7,550	$444K	<0.01%	-1,588	Timeline
PRCHPORCH GROUP INC	288,289	$443K	<0.01%	+46,410	Timeline
IQDGWISDOMTREE TR	11,263	$441K	<0.01%	+2,331	Timeline
SOLVSOLVENTUM CORP	6,313	$440K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,905	$439K	<0.01%	+344	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,800	$437K	<0.01%	+750	Timeline
USHYISHARES TR	11,504	$433K	<0.01%	+386	Timeline
LULULULULEMON ATHLETICA INC	1,590	$431K	<0.01%	-112	Timeline
DDWMWISDOMTREE TR	12,024	$431K	<0.01%	-301,442	Timeline
ARTYISHARES TR	12,590	$431K	<0.01%	-938	Timeline
STZCONSTELLATION BRANDS INC	1,657	$427K	<0.01%	+127	Timeline
SRESEMPRA	5,079	$425K	<0.01%	-2,268	Timeline
MARTAIM ETF PRODUCTS TRUST	12,898	$424K	<0.01%	-1,845,169	Timeline
VPUVANGUARD WORLD FD	2,428	$423K	<0.01%	-365	Timeline
LCTUBLACKROCK ETF TRUST	6,672	$419K	<0.01%	-675	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,886	$415K	<0.01%	-715	Timeline
DLNWISDOMTREE TR	5,279	$415K	<0.01%	+1,042	Timeline
XOPSPDR SERIES TRUST	3,148	$414K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	8,024	$413K	<0.01%	-52	Timeline
LCTDBLACKROCK ETF TRUST	8,474	$412K	<0.01%	+26	Timeline
APHAMPHENOL CORP	6,311	$411K	<0.01%	-1,379	Timeline
DFUVDIMENSIONAL ETF TRUST	9,733	$406K	<0.01%	-6,410	Timeline
BJULINNOVATOR ETFS TRUST	9,272	$405K	<0.01%	+206	Timeline
FNDFSCHWAB STRATEGIC TR	10,729	$401K	<0.01%	+4,451	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,938	$399K	<0.01%	-89,487	Timeline
FLAOAIM ETF PRODUCTS TRUST	14,708	$399K	<0.01%	-1,046,395	Timeline
KMXCARMAX INC	5,125	$397K	<0.01%	-148	Timeline
OCOWENS CORNING NEW	2,239	$396K	<0.01%	+222	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	12,921	$393K	<0.01%	new	Timeline
IYJISHARES TR	2,929	$392K	<0.01%	-51,120	Timeline
HALHALLIBURTON CO	13,468	$391K	<0.01%	+2,605	Timeline
NVBWAIM ETF PRODUCTS TRUST	12,919	$391K	<0.01%	-1,102	Timeline
NTAPNETAPP INC	3,165	$391K	<0.01%	-2,631	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,534	$389K	<0.01%	0	Timeline
SSENTINELONE INC	16,259	$389K	<0.01%	new	Timeline
MSTRSTRATEGY INC	2,301	$388K	<0.01%	+1,863	Timeline
AIQGLOBAL X FDS	10,249	$381K	<0.01%	+1,223	Timeline
UNMUNUM GROUP	6,395	$380K	<0.01%	+1,768	Timeline
WWDWOODWARD INC	2,215	$380K	<0.01%	-2,431	Timeline
TRPTC ENERGY CORP	7,985	$380K	<0.01%	-565	Timeline
ADSKAUTODESK INC	1,374	$379K	<0.01%	+46	Timeline
KAUGINNOVATOR ETFS TRUST	15,074	$377K	<0.01%	new	Timeline
MAYWAIM ETF PRODUCTS TRUST	12,388	$372K	<0.01%	-783	Timeline
CIONCION INVT CORP	31,235	$372K	<0.01%	+2,213	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,571	$371K	<0.01%	+925	Timeline
VYMIVANGUARD WHITEHALL FDS	5,059	$371K	<0.01%	-442	Timeline
FEMBFIRST TR EXCH TRADED FD III	12,770	$370K	<0.01%	+2,833	Timeline
JULTAIM ETF PRODUCTS TRUST	9,485	$367K	<0.01%	-901,382	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,848	$366K	<0.01%	+166	Timeline
BAUGINNOVATOR ETFS TRUST	8,523	$365K	<0.01%	-19,243	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,422	$364K	<0.01%	-960	Timeline
USEPINNOVATOR ETFS TRUST	10,352	$360K	<0.01%	+19	Timeline
SCHCSCHWAB STRATEGIC TR	9,310	$359K	<0.01%	-1,498	Timeline
SLYVSPDR SERIES TRUST	4,116	$357K	<0.01%	-674	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	11,966	$357K	<0.01%	+620
FTCFIRST TR EXCHANGE-TRADED ALP	2,696	$354K	<0.01%	-18,714	Timeline
NVRNVR INC	36	$353K	<0.01%	0	Timeline
UGIUGI CORP NEW	14,050	$352K	<0.01%	-203,076	Timeline
DINOHF SINCLAIR CORP	7,849	$350K	<0.01%	-3,129	Timeline
RPMRPM INTL INC	2,886	$349K	<0.01%	-723	Timeline
TTEKTETRA TECH INC NEW	7,404	$349K	<0.01%	-876	Timeline
LIILENNOX INTL INC	572	$346K	<0.01%	-53	Timeline
XPOXPO INC	3,208	$345K	<0.01%	+237	Timeline
FLJJAIM ETF PRODUCTS TRUST	12,281	$342K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	3,962	$340K	<0.01%	+878	Timeline
NUENUCOR CORP	2,257	$339K	<0.01%	-351	Timeline
EBNDSPDR SERIES TRUST	15,828	$337K	<0.01%	-136	Timeline
RWOSPDR INDEX SHS FDS	7,080	$336K	<0.01%	-27	Timeline
SUSCISHARES TR	14,076	$335K	<0.01%	-1,633	Timeline
EAGGISHARES TR	6,889	$335K	<0.01%	+60	Timeline
EVRGEVERGY INC	5,392	$334K	<0.01%	-21,445	Timeline
ROPROPER TECHNOLOGIES INC	595	$331K	<0.01%	-221	Timeline
NSEPINNOVATOR ETFS TRUST	13,235	$331K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	11,371	$330K	<0.01%	-814	Timeline
SPYINEOS ETF TRUST	6,402	$328K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	8,726	$327K	<0.01%	+116	Timeline
IBBISHARES TR	2,246	$327K	<0.01%	+212	Timeline
MGCVANGUARD WORLD FD	1,581	$327K	<0.01%	-317	Timeline
HESS CORPHESS CORP	2,401	$326K	<0.01%	-297
AVUVAMERICAN CENTY ETF TR	3,390	$325K	<0.01%	-161,618	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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