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
VLUEISHARES TR	2,952	$322K	<0.01%	+3	Timeline
CROXCROCS INC	2,220	$322K	<0.01%	-1,354	Timeline
KVUEKENVUE INC	13,820	$320K	<0.01%	-1,439	Timeline
GMGENERAL MTRS CO	7,106	$319K	<0.01%	-3,192	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,642	$317K	<0.01%	-340	Timeline
SPOTSPOTIFY TECHNOLOGY S A	857	$316K	<0.01%	-383	Timeline
DSIISHARES TR	2,894	$315K	<0.01%	-377	Timeline
NTRLFIRST TR EXCH TRADED FD III	15,902	$315K	<0.01%	+809	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,342	$314K	<0.01%	-368	Timeline
ACGLARCH CAP GROUP LTD	2,810	$314K	<0.01%	+267	Timeline
DMBSDOUBLELINE ETF TRUST	6,228	$314K	<0.01%	-817	Timeline
ROKROCKWELL AUTOMATION INC	1,168	$314K	<0.01%	-836	Timeline
HSBCHSBC HLDGS PLC	6,924	$313K	<0.01%	-623	Timeline
KJANINNOVATOR ETFS TRUST	8,432	$313K	<0.01%	-425	Timeline
ONBOLD NATL BANCORP IND	16,735	$312K	<0.01%	-198	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,204	$312K	<0.01%	-939	Timeline
INGING GROEP N.V.	17,111	$311K	<0.01%	+1,537	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,952	$310K	<0.01%	+210	Timeline
GEF-BGREIF INC	4,442	$310K	<0.01%	-45	Timeline
PZAINVESCO EXCH TRADED FD TR II	12,844	$310K	<0.01%	new	Timeline
MTBM & T BK CORP	1,741	$310K	<0.01%	-416	Timeline
HRLHORMEL FOODS CORP	9,755	$309K	<0.01%	+1,648	Timeline
WSMWILLIAMS SONOMA INC	1,989	$308K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1,322	$308K	<0.01%	-436	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,598	$305K	<0.01%	+58	Timeline
ORIOLD REP INTL CORP	8,600	$305K	<0.01%	-2,640	Timeline
PPGPPG INDS INC	2,296	$304K	<0.01%	-584	Timeline
BAPRINNOVATOR ETFS TRUST	6,986	$303K	<0.01%	+169	Timeline
QRVOQORVO INC	2,931	$303K	<0.01%	-147,519	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,910	$300K	<0.01%	-393	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,361	$300K	<0.01%	-1,198	Timeline
MUSAMURPHY USA INC	606	$299K	<0.01%	+72	Timeline
MELIMERCADOLIBRE INC	145	$298K	<0.01%	-31	Timeline
GLRYNORTHERN LTS FD TR IV	9,430	$296K	<0.01%	new	Timeline
ESGEISHARES INC	8,102	$295K	<0.01%	-169	Timeline
TQQQPROSHARES TR	4,064	$295K	<0.01%	-11,955	Timeline
SNASNAP ON INC	1,009	$292K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,654	$292K	<0.01%	-670	Timeline
JUNTAIM ETF PRODUCTS TRUST	9,222	$292K	<0.01%	-201,018	Timeline
CRKCOMSTOCK RES INC	26,189	$291K	<0.01%	-3,314	Timeline
USXFISHARES TR	5,927	$291K	<0.01%	+85	Timeline
SPFFGLOBAL X FDS	29,758	$290K	<0.01%	+2,720	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,595	$289K	<0.01%	+62	Timeline
FEBTAIM ETF PRODUCTS TRUST	8,755	$289K	<0.01%	-6,265	Timeline
AXONAXON ENTERPRISE INC	716	$286K	<0.01%	-115	Timeline
SCHESCHWAB STRATEGIC TR	9,792	$286K	<0.01%	+1,804	Timeline
EESWISDOMTREE TR	5,409	$285K	<0.01%	new	Timeline
AONAON PLC	822	$285K	<0.01%	-731	Timeline
IJJISHARES TR	2,299	$284K	<0.01%	-118	Timeline
TRVTRAVELERS COMPANIES INC	1,212	$284K	<0.01%	-782	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,602	$282K	<0.01%	-191	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,283	$281K	<0.01%	-117	Timeline
HYDVANECK ETF TRUST	5,286	$281K	<0.01%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	13,385	$280K	<0.01%	+2,670	Timeline
HWMHOWMET AEROSPACE INC	2,784	$279K	<0.01%	-635	Timeline
APRTAIM ETF PRODUCTS TRUST	7,296	$276K	<0.01%	-1,016,160	Timeline
ITBISHARES TR	2,169	$276K	<0.01%	-413	Timeline
RTHVANECK ETF TRUST	1,261	$275K	<0.01%	-128	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,285	$275K	<0.01%	-5,845	Timeline
CLSMEXCHANGE LISTED FDS TR	12,782	$272K	<0.01%	-9,662	Timeline
JJACOBS SOLUTIONS INC	2,079	$272K	<0.01%	-56	Timeline
IQLTISHARES TR	6,555	$272K	<0.01%	+301	Timeline
KRPKIMBELL RTY PARTNERS LP	16,860	$271K	<0.01%	-725	Timeline
HYDBISHARES TR	5,640	$271K	<0.01%	+504	Timeline
ITTITT INC	1,809	$270K	<0.01%	+7	Timeline
WDCWESTERN DIGITAL CORP	3,951	$270K	<0.01%	-398	Timeline
GSLCGOLDMAN SACHS ETF TR	2,389	$270K	<0.01%	-2,840	Timeline
BTIBRITISH AMERN TOB PLC	7,365	$269K	<0.01%	-2,573	Timeline
IGIBISHARES TR	4,988	$268K	<0.01%	+460	Timeline
UMARINNOVATOR ETFS TRUST	7,636	$266K	<0.01%	-8	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	16,406	$266K	<0.01%	+70	Timeline
EWEDWARDS LIFESCIENCES CORP	4,020	$265K	<0.01%	-598	Timeline
SCZISHARES TR	3,918	$265K	<0.01%	+19	Timeline
MASIMASIMO CORP	1,980	$264K	<0.01%	+45	Timeline
WBDWARNER BROS DISCOVERY INC	31,966	$264K	<0.01%	-5,002	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,516	$263K	<0.01%	+480	Timeline
ACMAECOM	2,549	$263K	<0.01%	+48	Timeline
FROFRONTLINE PLC	11,524	$263K	<0.01%	-5,171	Timeline
XSOEWISDOMTREE TR	7,919	$262K	<0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	18,751	$259K	<0.01%	+4,275	Timeline
GGENPACT LIMITED	6,579	$258K	<0.01%	-19,803	Timeline
ABRARBOR REALTY TRUST INC	16,576	$258K	<0.01%	+6,358	Timeline
ARWARROW ELECTRS INC	1,941	$258K	<0.01%	-143	Timeline
VRTVERTIV HOLDINGS CO	2,574	$256K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,004	$256K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	3,795	$256K	<0.01%	new	Timeline
FTNTFORTINET INC	3,282	$255K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	17,612	$253K	<0.01%	-1,431	Timeline
CSLCARLISLE COS INC	562	$253K	<0.01%	+6	Timeline
VOXVANGUARD WORLD FD	1,734	$252K	<0.01%	-82	Timeline
SYLDCAMBRIA ETF TR	3,484	$252K	<0.01%	-2,808	Timeline
FMBFIRST TR EXCH TRADED FD III	4,852	$252K	<0.01%	-92	Timeline
STLDSTEEL DYNAMICS INC	1,979	$250K	<0.01%	+434	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	20,910	$249K	<0.01%	+370	Timeline
EHCENCOMPASS HEALTH CORP	2,579	$249K	<0.01%	-707	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	7,250	$249K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,112	$249K	<0.01%	new	Timeline
IMCVISHARES TR	3,234	$248K	<0.01%	+23	Timeline
BNSBANK NOVA SCOTIA B C	4,532	$247K	<0.01%	-38	Timeline
SCHRSCHWAB STRATEGIC TR	4,872	$247K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	7,709	$246K	<0.01%	-2,586	Timeline
WRBBERKLEY W R CORP	4,329	$246K	<0.01%	+1,712	Timeline
GNTXGENTEX CORP	8,264	$245K	<0.01%	+747	Timeline
AVYAVERY DENNISON CORP	1,106	$244K	<0.01%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	5,045	$244K	<0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	5,784	$244K	<0.01%	-1,835	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	4,654	$242K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,525	$242K	<0.01%	-9,590	Timeline
EQTEQT CORP	6,595	$242K	<0.01%	+382	Timeline
FSSFEDERAL SIGNAL CORP	2,566	$240K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,022	$238K	<0.01%	new	Timeline
MSAMSA SAFETY INC	1,338	$237K	<0.01%	-1,192	Timeline
LENLENNAR CORP	1,263	$237K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	1,686	$237K	<0.01%	-952	Timeline
VEGAADVISORSHARES TR	5,404	$236K	<0.01%	-223	Timeline
MANHMANHATTAN ASSOCIATES INC	837	$236K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	20,230	$234K	<0.01%	-2,404	Timeline
PFFDGLOBAL X FDS	11,259	$234K	<0.01%	+145	Timeline
RNRRENAISSANCERE HLDGS LTD	858	$234K	<0.01%	-109	Timeline
IWVISHARES TR	714	$233K	<0.01%	-295	Timeline
AGNCAGNC INVT CORP	22,232	$233K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	2,741	$232K	<0.01%	-779	Timeline
VOYAVOYA FINANCIAL INC	2,921	$231K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,195	$230K	<0.01%	new	Timeline
EEMISHARES TR	5,012	$230K	<0.01%	new	Timeline
AEEAMEREN CORP	2,627	$230K	<0.01%	-251	Timeline
UJUNINNOVATOR ETFS TRUST	6,893	$229K	<0.01%	+105	Timeline
MNRMACH NATURAL RESOURCES LP	14,231	$228K	<0.01%	new	Timeline
IYEISHARES TR	4,903	$227K	<0.01%	new	Timeline
KBHKB HOME	2,644	$227K	<0.01%	new	Timeline
OZBELPOINTE PREP LLC	3,280	$226K	<0.01%	-4,232	Timeline
PWRQUANTA SVCS INC	754	$225K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	772	$224K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	16,587	$224K	<0.01%	-6,973	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	8,935	$223K	<0.01%	new	Timeline
KBRKBR INC	3,425	$223K	<0.01%	+76	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	6,370	$223K	<0.01%	-3,033	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,059	$222K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,836	$222K	<0.01%	+383	Timeline
PAVEGLOBAL X FDS	5,371	$221K	<0.01%	-235	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	10,713	$220K	<0.01%	-2,782	Timeline
OSKOSHKOSH CORP	2,176	$218K	<0.01%	+313	Timeline
GLWCORNING INC	4,830	$218K	<0.01%	-23,954	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,171	$218K	<0.01%	-554	Timeline
BLDTOPBUILD COR	534	$217K	<0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	4,820	$217K	<0.01%	-71	Timeline
AZOAUTOZONE INC	69	$217K	<0.01%	-9	Timeline
ROSTROSS STORES INC	1,438	$217K	<0.01%	new	Timeline
TLHISHARES TR	1,978	$216K	<0.01%	new	Timeline
ISHARES TRISHARES TR	9,210	$216K	<0.01%	-3,428
XYZBLOCK INC	3,210	$215K	<0.01%	-570	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,617	$215K	<0.01%	-1,214	Timeline
SPGSIMON PPTY GROUP INC NEW	1,265	$214K	<0.01%	new	Timeline
PEVERPURE INC	4,250	$214K	<0.01%	+196	Timeline
GVIISHARES TR	1,986	$213K	<0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	13,235	$213K	<0.01%	-420	Timeline
TIPXSPDR SERIES TRUST	11,211	$212K	<0.01%	-227,737	Timeline
BSVOEA SERIES TRUST	9,574	$211K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	7,405	$211K	<0.01%	-611	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,470	$211K	<0.01%	-289	Timeline
ITGARTNER INC	415	$211K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,182	$210K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,566	$209K	<0.01%	new	Timeline
TTCTORO CO	2,411	$209K	<0.01%	-82	Timeline
FLNGFLEX LNG LTD	8,203	$209K	<0.01%	new	Timeline
IAUGINNOVATOR ETFS TRUST	8,154	$208K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	9,267	$208K	<0.01%	-1,390
WELLWELLTOWER INC	1,617	$207K	<0.01%	-1,211	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,285	$207K	<0.01%	-1,452	Timeline
MGMMGM RESORTS INTERNATIONAL	5,292	$207K	<0.01%	-1,469	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10,459	$207K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	7,878	$207K	<0.01%	new
SIGISELECTIVE INS GROUP INC	2,206	$206K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	4,096	$205K	<0.01%	-757	Timeline
OTISOTIS WORLDWIDE CORP	1,974	$205K	<0.01%	-974	Timeline
FELEFRANKLIN ELEC INC	1,956	$205K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	222	$205K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,161	$205K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,311	$203K	<0.01%	-973	Timeline
FPIFARMLAND PARTNERS INC	19,394	$203K	<0.01%	-2,620	Timeline
JBLUJETBLUE AIRWAYS CORP	30,770	$202K	<0.01%	+3,577	Timeline
VONEVANGUARD SCOTTSDALE FDS	775	$202K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	3,593	$201K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	14,998	$201K	<0.01%	new	Timeline
VLTOVERALTO CORP	1,791	$200K	<0.01%	-327	Timeline
DFSDDIMENSIONAL ETF TRUST	4,195	$200K	<0.01%	new	Timeline
HLNHALEON PLC	18,471	$195K	<0.01%	-728	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,304	$195K	<0.01%	-3,029	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,745	$187K	<0.01%	-454	Timeline
GNLGLOBAL NET LEASE INC	20,484	$172K	<0.01%	-16,595	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,195	$169K	<0.01%	+1,511	Timeline
MPTMEDICAL PROPERTIES TRUST INC	28,076	$164K	<0.01%	+7,902	Timeline
WUWESTERN UN CO	13,306	$159K	<0.01%	-162	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	10,513	$157K	<0.01%	-3,962
FSCOFS CREDIT OPPORTUNITIES CORP	24,417	$155K	<0.01%	+2,084	Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,284	$147K	<0.01%	-19,313	Timeline
EFCELLINGTON FINANCIAL INC	11,364	$146K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	10,258	$145K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	17,440	$137K	<0.01%	-2,160	Timeline
HOPEHOPE BANCORP INC	10,886	$137K	<0.01%	+434	Timeline
AEGAEGON LTD	20,284	$130K	<0.01%	-291	Timeline
RPHSTWO RDS SHARED TR	12,347	$128K	<0.01%	-7,942	Timeline
VODVODAFONE GROUP PLC	11,631	$117K	<0.01%	-1,274	Timeline
VLYVALLEY NATL BANCORP	12,775	$116K	<0.01%	+1,159	Timeline
RITMRITHM CAPITAL CORP	10,033	$114K	<0.01%	-6,149	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	10,773	$113K	<0.01%	-370	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,004	$107K	<0.01%	-3,562	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,261	$103K	<0.01%	new
BDNBRANDYWINE RLTY TR	17,182	$93.5K	<0.01%	+37	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	19,822	$92K	<0.01%	-634
GTNGRAY MEDIA INC	16,120	$86.4K	<0.01%	new	Timeline
ALITALIGHT INC	11,290	$83.5K	<0.01%	+143	Timeline
BEEMBEAM GLOBAL	16,913	$83K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	11,833	$82.4K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	10,672	$82K	<0.01%	-46,706	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	14,301	$80.2K	<0.01%	-700	Timeline
PMMFRANKLIN MANAGED MUN INCOME	11,735	$76.4K	<0.01%	-200	Timeline
SOUNSOUNDHOUND AI INC	14,474	$67.5K	<0.01%	+1,830	Timeline
LUCID GROUP INCLUCID GROUP INC	18,116	$64K	<0.01%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	26,613	$63.9K	<0.01%	new
SANBANCO SANTANDER SA	12,341	$62.9K	<0.01%	+1,494	Timeline
INDIINDIE SEMICONDUCTOR INC	11,792	$47K	<0.01%	new	Timeline
DCGODOCGO INC	11,186	$37.1K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	103,325	$36.1K	<0.01%	+82,025
CRNCCERENCE INC	11,330	$35.7K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	11,060	$31.3K	<0.01%	+540	Timeline
LWLGLIGHTWAVE LOGIC INC	10,281	$28.4K	<0.01%	-80	Timeline
LACLITHIUM AMERS CORP NEW	10,164	$27.4K	<0.01%	+43	Timeline
DYAIDYADIC INTL INC DEL	19,100	$19.9K	<0.01%	0	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	30,000	$16.2K	<0.01%	0
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	18,750	$6.69K	<0.01%	0
23ANDME HOLDING CO23ANDME HOLDING CO	10,000	$3.48K	<0.01%	-50
S&W SEED COMPANY COMS&W SEED COMPANY COM	11,000	$2.04K	<0.01%	new

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