AE Wealth Management LLC

13F filer, CIK 1697723, TOPEKA, KS

AE Wealth Management LLC reported $11,787,939,978 across 2,122 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.3% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001697723-25-000001

Period: 2024-12-31
Reported value: $11.8B
Holdings: 2,122
Top 10 weight: 20.3%
New: 952
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JANWadded	+3,173,631	$107M
DECWadded	+3,324,329	$101M
GDECnew	+2,943,493	$99.3M
JANTadded	+1,826,750	$65.9M
OCTTnew	+1,721,993	$65.8M

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
AUGTreduced	-3,923,797	-$122M
AUGWreduced	-3,199,646	-$93.6M
GJUNreduced	-2,581,378	-$92.9M
SEPWreduced	-3,176,932	-$91.8M
JULWreduced	-1,327,771	-$46.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001697723-25-000001, largest first. % of portfolio is the value over $11,787,939,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,631,483	$409M	3.47%	+98,497	Timeline
MSFTMICROSOFT CORP	754,812	$318M	2.7%	+76,394	Timeline
NVDANVIDIA CORPORATION	2,293,255	$308M	2.61%	+119,542	Timeline
VNLAJANUS DETROIT STR TR	4,934,302	$241M	2.05%	+529,877	Timeline
AMZNAMAZON COM INC	980,657	$215M	1.83%	+30,248	Timeline
SPYGSPDR SERIES TRUST	2,322,135	$204M	1.73%	+127,265	Timeline
VOOVANGUARD INDEX FDS	363,064	$196M	1.66%	-13,399	Timeline
IVVISHARES TR	306,013	$180M	1.53%	-9,880	Timeline
SPYMSPDR SERIES TRUST	2,343,820	$162M	1.37%	-118,874	Timeline
GOOGLALPHABET INC	849,142	$161M	1.36%	+57,506	Timeline
IWYISHARES TR	650,022	$153M	1.3%	-4,079	Timeline
AVIGAMERICAN CENTY ETF TR	3,318,442	$135M	1.14%	+207,941	Timeline
METAMETA PLATFORMS INC	196,856	$115M	0.98%	+30,892	Timeline
AVGOBROADCOM INC	480,285	$111M	0.94%	+48,632	Timeline
JANWAIM ETF PRODUCTS TRUST	3,207,993	$108M	0.92%	+3,173,631	Timeline
SPYVSPDR SERIES TRUST	2,052,029	$105M	0.89%	+87,245	Timeline
DECWAIM ETF PRODUCTS TRUST	3,410,700	$104M	0.88%	+3,324,329	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	224,212	$102M	0.86%	+16,756	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	169,600	$99.4M	0.84%	-9,044	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	2,943,493	$99.3M	0.84%	new	Timeline
BILZPIMCO ETF TR	932,330	$94M	0.8%	+359,076	Timeline
JPMJPMORGAN CHASE & CO	380,822	$91.3M	0.77%	+29,624	Timeline
QUALISHARES TR	487,282	$86.8M	0.74%	+22,123	Timeline
PGPROCTER & GAMBLE CO	511,055	$85.7M	0.73%	+57,448	Timeline
IWXISHARES TR	1,068,745	$84.5M	0.72%	+28,132	Timeline
EFGISHARES TR	859,866	$83.3M	0.71%	+101,921	Timeline
TSLATESLA INC	204,081	$82.4M	0.7%	-18,407	Timeline
XOMEXXON MOBIL CORP	763,868	$82.2M	0.7%	+45,955	Timeline
JAAAJANUS DETROIT STR TR	1,618,441	$82.1M	0.7%	+192,803	Timeline
DFAUDIMENSIONAL ETF TRUST	2,014,621	$81.6M	0.69%	+177,672	Timeline
IVWISHARES TR	758,448	$77M	0.65%	-40,047	Timeline
UNHUNITEDHEALTH GROUP INC	150,041	$75.9M	0.64%	+24,069	Timeline
MCDMCDONALDS CORP	248,039	$71.9M	0.61%	+25,160	Timeline
PYLDPIMCO ETF TR	2,652,320	$68.7M	0.58%	+531,698	Timeline
HDHOME DEPOT INC	175,103	$68.1M	0.58%	+11,481	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,165,588	$67.8M	0.58%	+42,383	Timeline
JANTAIM ETF PRODUCTS TRUST	1,849,557	$66.7M	0.57%	+1,826,750	Timeline
OCTTAIM ETF PRODUCTS TRUST	1,721,993	$65.8M	0.56%	new	Timeline
DYNFBLACKROCK ETF TRUST	1,223,273	$62.7M	0.53%	+13,553	Timeline
SIXDAIM ETF PRODUCTS TRUST	2,340,335	$62.1M	0.53%	-1,199,175	Timeline
MINTPIMCO ETF TR	606,486	$60.9M	0.52%	+151,246	Timeline
OCTWAIM ETF PRODUCTS TRUST	1,662,689	$59.1M	0.5%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	835,822	$58.8M	0.5%	+91,046	Timeline
IEMGISHARES INC	1,099,987	$57.4M	0.49%	+241,115	Timeline
VVISA INC	180,471	$57M	0.48%	+5,017	Timeline
FDISFIDELITY COVINGTON TRUST	582,500	$56.8M	0.48%	+87,814	Timeline
JNJJOHNSON & JOHNSON	388,138	$56.1M	0.48%	+48,417	Timeline
MDYGSPDR SERIES TRUST	645,967	$56.1M	0.48%	+91,597	Timeline
MRKMERCK & CO INC	561,371	$55.8M	0.47%	+61,222	Timeline
EFVISHARES TR	1,064,307	$55.8M	0.47%	+56,862	Timeline
CSCOCISCO SYS INC	932,829	$55.2M	0.47%	+46,371	Timeline
SIXOAIM ETF PRODUCTS TRUST	1,675,648	$54.3M	0.46%	+1,470,515	Timeline
LLYELI LILLY & CO	67,207	$51.9M	0.44%	-6,011	Timeline
DECTAIM ETF PRODUCTS TRUST	1,572,468	$50.1M	0.43%	+1,564,759	Timeline
GOVTISHARES TR	2,096,817	$48.2M	0.41%	+266,663	Timeline
MAMASTERCARD INCORPORATED	89,678	$47.2M	0.4%	+9,444	Timeline
PSEPINNOVATOR ETFS TRUST	1,200,248	$46.9M	0.4%	-214,837	Timeline
CRMSALESFORCE INC	140,284	$46.9M	0.4%	+6,996	Timeline
BONDPIMCO ETF TR	517,877	$46.8M	0.4%	+137,170	Timeline
CVXCHEVRON CORPORATION	318,205	$46.1M	0.39%	+17,437	Timeline
IWOISHARES TR	158,382	$45.6M	0.39%	+26,922	Timeline
TAT&T INC	1,954,574	$44.5M	0.38%	+55,583	Timeline
ABBVABBVIE INC	243,720	$43.3M	0.37%	+17,791	Timeline
VMBSVANGUARD SCOTTSDALE FDS	951,458	$43.1M	0.37%	+22,402	Timeline
ILTBISHARES TR	885,337	$43.1M	0.37%	+117,208	Timeline
QBERELEVATION SERIES TRUST	1,732,294	$42.8M	0.36%	+204,748	Timeline
SPBOSPDR SERIES TRUST	1,440,675	$41.3M	0.35%	+203,286	Timeline
GSGOLDMAN SACHS GROUP INC	71,041	$40.7M	0.35%	+3,305	Timeline
IEFAISHARES TR	570,984	$40.1M	0.34%	+11,548	Timeline
MDYVSPDR SERIES TRUST	495,640	$39.8M	0.34%	+88,469	Timeline
USIGISHARES TR	789,085	$39.7M	0.34%	+14,909	Timeline
IWSISHARES TR	303,779	$39.3M	0.33%	+6,887	Timeline
MBBISHARES TR	425,425	$39M	0.33%	+94,434	Timeline
FLRGFIDELITY COVINGTON TRUST	1,146,986	$38.8M	0.33%	+57,312	Timeline
FMATFIDELITY COVINGTON TRUST	804,547	$38.8M	0.33%	+133,694	Timeline
VZVERIZON COMMUNICATIONS INC	953,247	$38.1M	0.32%	+96,556	Timeline
XONEBONDBLOXX ETF TRUST	767,156	$38M	0.32%	-210,949	Timeline
MUBISHARES TR	353,862	$37.7M	0.32%	+17,815	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	252,167	$37.6M	0.32%	+17,164	Timeline
FUTYFIDELITY COVINGTON TRUST	759,746	$37.1M	0.31%	+129,149	Timeline
SMAXISHARES TR	1,424,423	$35.9M	0.3%	new	Timeline
QQQINVESCO QQQ TR	67,714	$34.6M	0.29%	-21,266	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,609,358	$34.2M	0.29%	+224,576	Timeline
IVEISHARES TR	178,438	$34.1M	0.29%	+43,447	Timeline
SPGIS&P GLOBAL INC	67,801	$33.8M	0.29%	+2,048	Timeline
SPTLSPDR SERIES TRUST	1,282,658	$33.6M	0.28%	-24	Timeline
VUGVANGUARD INDEX FDS	81,154	$33.3M	0.28%	+7,281	Timeline
PMPHILIP MORRIS INTL INC	276,385	$33.3M	0.28%	+26,014	Timeline
MOALTRIA GROUP INC	609,506	$31.9M	0.27%	+25,154	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	59,989	$31.2M	0.26%	+4,426	Timeline
VGITVANGUARD SCOTTSDALE FDS	537,919	$31.2M	0.26%	-51,519	Timeline
IEXIDEX CORP	145,806	$30.5M	0.26%	+4,118	Timeline
SKORFLEXSHARES TR	635,805	$30.3M	0.26%	+91,294	Timeline
AMDADVANCED MICRO DEVICES INC	247,835	$29.9M	0.25%	+25,314	Timeline
AFLAFLAC INC	282,008	$29.2M	0.25%	+12,869	Timeline
PEPPEPSICO INC	189,651	$28.8M	0.24%	-9,819	Timeline
EMXCISHARES INC	514,085	$28.5M	0.24%	+53,974	Timeline
SCHFSCHWAB STRATEGIC TR	1,524,233	$28.2M	0.24%	+796,118	Timeline
PFEPFIZER INC	1,057,508	$28.1M	0.24%	+127,058	Timeline
AVXCAMERICAN CENTY ETF TR	560,652	$27.8M	0.24%	+28,508	Timeline
CNAVCOLLABORATIVE INVESTMNT SER	1,039,225	$27.5M	0.23%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	512,313	$27.1M	0.23%	+42,462	Timeline
BACBANK OF AMER CORP	615,608	$27.1M	0.23%	-40,003	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,044	$26.6M	0.23%	+4,163	Timeline
LISTED FD TRLISTED FD TR	714,320	$26.4M	0.22%	-38,443
TJXTJX COS INC NEW	213,351	$25.8M	0.22%	+13,071	Timeline
IWPISHARES TR	201,776	$25.6M	0.22%	+1,098	Timeline
IUSBISHARES TR	557,915	$25.2M	0.21%	-81,476	Timeline
ATRAPTARGROUP INC	158,655	$24.9M	0.21%	+28,159	Timeline
WFCWELLS FARGO & CO	353,800	$24.9M	0.21%	+41,498	Timeline
IBMINTERNATIONAL BUSINESS MACHS	112,340	$24.7M	0.21%	+2,664	Timeline
PLTRPALANTIR TECHNOLOGIES INC	319,324	$24.2M	0.2%	-8,506	Timeline
FRELFIDELITY COVINGTON TRUST	891,029	$24.1M	0.2%	+161,621	Timeline
MUMICRON TECHNOLOGY INC	284,603	$24M	0.2%	+30,938	Timeline
NINISOURCE INC	642,598	$23.6M	0.2%	+34,064	Timeline
QBULELEVATION SERIES TRUST	945,437	$23.4M	0.2%	+87,625	Timeline
HONHONEYWELL INTL INC	100,660	$22.7M	0.19%	+6,238	Timeline
KMBKIMBERLY-CLARK CORP	173,506	$22.7M	0.19%	+13,061	Timeline
CCITIGROUP INC	322,891	$22.7M	0.19%	+18,502	Timeline
EXCEXELON CORP	602,906	$22.7M	0.19%	+33,982	Timeline
VGLTVANGUARD SCOTTSDALE FDS	407,583	$22.6M	0.19%	+13,775	Timeline
CSXCSX CORP	689,643	$22.3M	0.19%	+37,500	Timeline
VYMVANGUARD WHITEHALL FDS	172,156	$22M	0.19%	-16,317	Timeline
WTSWATTS WATER TECHNOLOGIES INC	107,179	$21.8M	0.18%	+18,728	Timeline
IYWISHARES TR	136,517	$21.8M	0.18%	-37,700	Timeline
TLTISHARES TR	247,279	$21.6M	0.18%	-43,370	Timeline
EMREMERSON ELEC CO	174,232	$21.6M	0.18%	+12,501	Timeline
IPINTERNATIONAL PAPER CO	400,423	$21.6M	0.18%	-7,746	Timeline
KEYKEYCORP	1,253,202	$21.5M	0.18%	+35,797	Timeline
WDIVSPDR INDEX SHS FDS	338,727	$21M	0.18%	+5,445	Timeline
USBUS BANCORP	433,179	$20.7M	0.18%	+17,001	Timeline
HBANHUNTINGTON BANCSHARES INC	1,271,217	$20.7M	0.18%	+51,728	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	835,096	$20.5M	0.17%	+563,299	Timeline
DUHPDIMENSIONAL ETF TRUST	604,441	$20.4M	0.17%	+55,929	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	915,772	$20.4M	0.17%	+27,117	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	402,473	$20.3M	0.17%	-12,736	Timeline
IDEVISHARES TR	313,770	$20.2M	0.17%	-12,251	Timeline
DFATDIMENSIONAL ETF TRUST	360,124	$20M	0.17%	+35,543	Timeline
AMATAPPLIED MATLS INC	122,368	$19.9M	0.17%	+26,512	Timeline
DFCFDIMENSIONAL ETF TRUST	481,949	$19.9M	0.17%	+37,883	Timeline
YUMYUM BRANDS INC	147,338	$19.8M	0.17%	-28,611	Timeline
RFREGIONS FINANCIAL CORP NEW	837,761	$19.7M	0.17%	+188,279	Timeline
NKENIKE INC	258,747	$19.6M	0.17%	+26,531	Timeline
XLCSELECT SECTOR SPDR TR	201,492	$19.5M	0.17%	+25,379	Timeline
AMGNAMGEN INC	74,733	$19.5M	0.17%	+12,324	Timeline
JBHTHUNT J B TRANS SVCS INC	113,897	$19.4M	0.16%	+3,715	Timeline
ETRENTERGY CORP NEW	255,786	$19.4M	0.16%	+124,467	Timeline
CFGCITIZENS FINL GROUP INC	437,415	$19.1M	0.16%	+22,767	Timeline
GLDSPDR GOLD TR	76,934	$18.6M	0.16%	-13,481	Timeline
TFCTRUIST FINL CORP	429,381	$18.6M	0.16%	+19,040	Timeline
PRUPRUDENTIAL FINL INC	156,425	$18.5M	0.16%	+4,786	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	661,268	$18.4M	0.16%	+565,325	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	217,848	$18.4M	0.16%	+3,838	Timeline
MTUMISHARES TR	88,574	$18.3M	0.16%	+51,725	Timeline
OKEONEOK INC NEW	182,257	$18.3M	0.16%	-1,783	Timeline
CMCSACOMCAST CORP NEW	483,357	$18.1M	0.15%	+71,459	Timeline
EGPEASTGROUP PPTYS INC	112,477	$18.1M	0.15%	+23,892	Timeline
IEIISHARES TR	154,077	$17.8M	0.15%	-31,977	Timeline
DFAIDIMENSIONAL ETF TRUST	607,071	$17.7M	0.15%	+72,638	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	850,011	$17.7M	0.15%	+629,543	Timeline
GGGGRACO INC	208,354	$17.6M	0.15%	+39,344	Timeline
DIVGLOBAL X FDS	964,701	$17.4M	0.15%	-214,282	Timeline
VTWOVANGUARD SCOTTSDALE FDS	193,607	$17.3M	0.15%	+13,180	Timeline
AVSCAMERICAN CENTY ETF TR	317,709	$17.3M	0.15%	+20,643	Timeline
OMCOMNICOM GROUP INC	198,813	$17.1M	0.15%	+16,209	Timeline
WMTWALMART INC	189,161	$17.1M	0.14%	-8,842	Timeline
IWRISHARES TR	190,538	$16.8M	0.14%	+6,553	Timeline
GOOGALPHABET INC	87,190	$16.6M	0.14%	-7,538	Timeline
RRYDER SYS INC	105,735	$16.6M	0.14%	+16,680	Timeline
CMBSISHARES TR	350,714	$16.6M	0.14%	+43,212	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	644,226	$16.5M	0.14%	new	Timeline
USFRWISDOMTREE TR	326,723	$16.4M	0.14%	-43,051	Timeline
DDOMINION ENERGY INC	303,857	$16.4M	0.14%	+21,854	Timeline
VSTVISTRA CORP	111,239	$15.3M	0.13%	+516	Timeline
OEFISHARES TR	52,809	$15.3M	0.13%	+18,310	Timeline
ONEQFIDELITY COMWLTH TR	200,087	$15.2M	0.13%	-9,360	Timeline
IVZINVESCO LTD	864,456	$15.1M	0.13%	+258,277	Timeline
GEGE AEROSPACE	89,669	$15M	0.13%	+16,379	Timeline
IHDGWISDOMTREE TR	342,907	$14.9M	0.13%	+4,687	Timeline
NRGNRG ENERGY INC	164,881	$14.9M	0.13%	+17,054	Timeline
EVREVERCORE INC	53,481	$14.8M	0.13%	+7,035	Timeline
FLDRFIDELITY MERRIMACK STR TR	295,931	$14.8M	0.13%	+141,720	Timeline
AEPAMERICAN ELEC PWR CO INC	158,428	$14.6M	0.12%	+10,599	Timeline
EDIVSPDR INDEX SHS FDS	414,198	$14.6M	0.12%	+5,977	Timeline
CNPCENTERPOINT ENERGY INC	460,366	$14.6M	0.12%	+14,546	Timeline
EIXEDISON INTL	180,597	$14.4M	0.12%	+9,727	Timeline
CMSCMS ENERGY CORP	215,595	$14.4M	0.12%	+12,752	Timeline
FITBFIFTH THIRD BANCORP	326,108	$13.8M	0.12%	+7,847	Timeline
XLESELECT SECTOR SPDR TR	158,605	$13.6M	0.12%	+27,923	Timeline
ANGLVANECK ETF TRUST	471,205	$13.5M	0.11%	+18,185	Timeline
VLOVALERO ENERGY CORP	109,756	$13.5M	0.11%	+15,450	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	479,174	$13.4M	0.11%	+35,602
LNTALLIANT ENERGY CORP	226,997	$13.4M	0.11%	+7,984	Timeline
VTVVANGUARD INDEX FDS	79,092	$13.4M	0.11%	+6,626	Timeline
ETNEATON CORP PLC	40,294	$13.4M	0.11%	+4,706	Timeline
QCOMQUALCOMM INC	86,281	$13.3M	0.11%	+12,235	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	573,506	$13.2M	0.11%	+456,603	Timeline
WECWEC ENERGY GROUP INC	140,194	$13.2M	0.11%	+8,802	Timeline
INTCINTEL CORP	656,375	$13.2M	0.11%	+202,936	Timeline
WHRWHIRLPOOL CORP	113,744	$13M	0.11%	+7,056	Timeline
AAGILENT TECHNOLOGIES INC	96,189	$12.9M	0.11%	+7,501	Timeline
BENFRANKLIN TEMPLETON INC	635,659	$12.9M	0.11%	+71,737	Timeline
NFLXNETFLIX INC.	14,383	$12.8M	0.11%	+591	Timeline
PPLPPL CORP	391,483	$12.7M	0.11%	+17,608	Timeline
BWABORGWARNER INC	399,217	$12.7M	0.11%	+21,244	Timeline
IGSBISHARES TR	244,086	$12.6M	0.11%	-22,381	Timeline
XLISELECT SECTOR SPDR TR	95,322	$12.6M	0.11%	+14,468	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	1,017,452	$12.5M	0.11%	+214,895	Timeline
FFORD MTR CO	1,253,372	$12.4M	0.11%	+124,417	Timeline
XLFSELECT SECTOR SPDR TR	256,645	$12.4M	0.11%	+222,469	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	214,764	$12.4M	0.1%	-14,531	Timeline
DTEDTE ENERGY CO	102,221	$12.3M	0.1%	+4,679	Timeline
AKAMAKAMAI TECHNOLOGIES INC	128,797	$12.3M	0.1%	+5,387	Timeline
CAGCONAGRA BRANDS INC	439,578	$12.2M	0.1%	+49,068	Timeline
DIASTATE STR SPDR DOW JONES IND	28,345	$12.1M	0.1%	+17,098	Timeline
LTPZPIMCO ETF TR	228,384	$11.9M	0.1%	+3,783	Timeline
CLOIVANECK ETF TRUST	224,850	$11.9M	0.1%	new	Timeline
WSOWATSCO INC	24,931	$11.8M	0.1%	-1,624	Timeline
LISTED FD TRLISTED FD TR	336,133	$11.5M	0.1%	+36,189
LYBLYONDELLBASELL INDUSTRIES NV	153,327	$11.4M	0.1%	+12,944	Timeline
DONWISDOMTREE TR	223,194	$11.4M	0.1%	+11,111	Timeline
HPQHP INC	348,611	$11.4M	0.1%	+6,466	Timeline
OGEOGE ENERGY CORP	270,637	$11.2M	0.09%	+7,148	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	510,060	$11.1M	0.09%	+30,406	Timeline
BBYBEST BUY INC	128,345	$11M	0.09%	+6,874	Timeline
PHMPULTE GROUP INC	100,917	$11M	0.09%	+5,663	Timeline
VTIVANGUARD INDEX FDS	37,779	$10.9M	0.09%	-7,329	Timeline
FMCFMC CORP	224,952	$10.9M	0.09%	+17,903	Timeline
ADBEADOBE INC	24,557	$10.9M	0.09%	+4,025	Timeline
RTXRTX CORPORATION	94,336	$10.9M	0.09%	+10,880	Timeline
XLKSELECT SECTOR SPDR TR	46,388	$10.8M	0.09%	+20,756	Timeline
CMACOMERICA INC	174,381	$10.8M	0.09%	+4,554	Timeline
NEMNEWMONT CORP	288,387	$10.7M	0.09%	+25,267	Timeline
BINCBLACKROCK ETF TRUST II	205,331	$10.7M	0.09%	+11,444	Timeline
SGOVISHARES TR	106,109	$10.6M	0.09%	-445,572	Timeline
IDUISHARES TR	109,729	$10.6M	0.09%	-3,293	Timeline
FEFIRSTENERGY CORP	260,745	$10.4M	0.09%	+17,899	Timeline
BNDVANGUARD BD INDEX FDS	143,575	$10.3M	0.09%	+25,362	Timeline
HYGVFLEXSHARES TR	252,938	$10.3M	0.09%	+46,131	Timeline
ORCLORACLE CORP	61,560	$10.3M	0.09%	+3,416	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	389,140	$10.3M	0.09%	new	Timeline
FNFFIDELITY NATL FINL INC	181,350	$10.2M	0.09%	+7,807	Timeline
SONSONOCO PRODS CO	207,901	$10.2M	0.09%	+22,189	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	123,573	$9.57M	0.08%	+9,540	Timeline
DELLDELL TECHNOLOGIES INC	82,599	$9.52M	0.08%	+10,705	Timeline
VEAVANGUARD TAX-MANAGED FDS	191,176	$9.14M	0.08%	-9,437	Timeline
CATCATERPILLAR INC	25,173	$9.13M	0.08%	+385	Timeline
UBERUBER TECHNOLOGIES INC	150,934	$9.1M	0.08%	+16,698	Timeline
XLBSELECT SECTOR SPDR TR	108,147	$9.1M	0.08%	+42,898	Timeline
MFULCOLLABORATIVE INVESTMNT SER	422,978	$9.09M	0.08%	-51,063	Timeline
QFLRINNOVATOR ETFS TRUST	309,664	$9.05M	0.08%	+16,555	Timeline
AGGISHARES TR	93,011	$9.01M	0.08%	-58,993	Timeline
LISTED FD TRLISTED FD TR	252,427	$8.64M	0.07%	+9,412
LISTED FD TRLISTED FD TR	205,612	$8.56M	0.07%	+10,467
STXSEAGATE TECHNOLOGY HLDNGS PL	98,953	$8.54M	0.07%	+4,511	Timeline
ZROZPIMCO ETF TR	124,315	$8.53M	0.07%	-19,608	Timeline
KKRKKR & CO INC	57,085	$8.44M	0.07%	+8,566	Timeline
TXNTEXAS INSTRS INC	44,821	$8.41M	0.07%	+9,758	Timeline
SCHGSCHWAB STRATEGIC TR	300,322	$8.37M	0.07%	+221,386	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	94,371	$8.29M	0.07%	-30,605	Timeline
JAJLINNOVATOR ETFS TRUST	302,890	$8.26M	0.07%	-95,795	Timeline
DISDISNEY WALT CO	73,451	$8.18M	0.07%	-7,022	Timeline
FHLCFIDELITY COVINGTON TRUST	123,573	$8.08M	0.07%	-5,071	Timeline
SYYSYSCO CORP	105,389	$8.06M	0.07%	+88,044	Timeline
BILSPDR SERIES TRUST	87,067	$7.96M	0.07%	+1,221	Timeline
RULECOLLABORATIVE INVESTMNT SER	355,731	$7.8M	0.07%	-47,453	Timeline
VOEVANGUARD INDEX FDS	48,164	$7.79M	0.07%	-2,643	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	256,377	$7.75M	0.07%	-954,753	Timeline
IYZISHARES TR	283,935	$7.62M	0.06%	new	Timeline
IYFISHARES TR	68,798	$7.61M	0.06%	-1,489	Timeline
IWFISHARES TR	18,890	$7.59M	0.06%	-3,031	Timeline
MNSTMONSTER BEVERAGE CORP NEW	143,208	$7.53M	0.06%	+15,856	Timeline
SCHDSCHWAB STRATEGIC TR	275,169	$7.52M	0.06%	+130,172	Timeline
SCHZSCHWAB STRATEGIC TR	330,828	$7.51M	0.06%	+183,900	Timeline
IFRAISHARES TR	159,944	$7.4M	0.06%	+8,549	Timeline
TELTE CONNECTIVITY PLC	51,729	$7.4M	0.06%	+8,205	Timeline
VBRVANGUARD INDEX FDS	37,067	$7.35M	0.06%	+2,123	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	93,617	$7.16M	0.06%	-15,395	Timeline
KOCOCA COLA CO	114,663	$7.14M	0.06%	-4,803	Timeline
PHPARKER-HANNIFIN CORP	11,090	$7.05M	0.06%	+209	Timeline
IAUMISHARES GOLD TRUST MICRO	266,915	$6.99M	0.06%	+117,658	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,630	$6.98M	0.06%	-3,929	Timeline
UAPRINNOVATOR ETFS TRUST	225,973	$6.97M	0.06%	-86,050	Timeline
IJRISHARES TR	60,254	$6.94M	0.06%	-37,530	Timeline
JSIJANUS DETROIT STR TR	131,823	$6.83M	0.06%	new	Timeline
IYRISHARES TR	72,982	$6.79M	0.06%	new	Timeline
SEIXVIRTUS ETF TR II	283,087	$6.77M	0.06%	+36,208	Timeline
WMWASTE MGMT INC DEL	33,561	$6.77M	0.06%	-2,765	Timeline
IXPISHARES TR	69,943	$6.76M	0.06%	+2,645	Timeline
FIAXTIDAL TRUST II	355,196	$6.76M	0.06%	+71,368	Timeline
CLOABLACKROCK ETF TRUST II	129,699	$6.71M	0.06%	new	Timeline
GLDMWORLD GOLD TR	127,842	$6.65M	0.06%	+76,682	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	710,309	$6.63M	0.06%	+148,109
VFHVANGUARD WORLD FD	56,076	$6.62M	0.06%	-3,134	Timeline
DFAEDIMENSIONAL ETF TRUST	260,273	$6.6M	0.06%	+29,347	Timeline
FCOMFIDELITY COVINGTON TRUST	112,349	$6.59M	0.06%	+14,648	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	150,437	$6.57M	0.06%	-117,990	Timeline
WTVWISDOMTREE TR	77,790	$6.5M	0.06%	+6,351	Timeline
DFIVDIMENSIONAL ETF TRUST	182,933	$6.49M	0.06%	+17,817	Timeline
ADIANALOG DEVICES INC	30,528	$6.49M	0.06%	+5,536	Timeline
USMVISHARES TR	72,896	$6.47M	0.05%	+8,887	Timeline
IYCISHARES TR	66,986	$6.44M	0.05%	-15,287	Timeline
IAUISHARES GOLD TR	129,820	$6.43M	0.05%	-38,029	Timeline
DFEVDIMENSIONAL ETF TRUST	244,593	$6.41M	0.05%	+28,217	Timeline
SBUXSTARBUCKS CORP	70,206	$6.41M	0.05%	+47,104	Timeline
DIHPDIMENSIONAL ETF TRUST	249,990	$6.31M	0.05%	+26,087	Timeline
SPHYSPDR SERIES TRUST	267,108	$6.27M	0.05%	+74,408	Timeline
XLYSELECT SECTOR SPDR TR	27,585	$6.19M	0.05%	+20,631	Timeline
VUSBVANGUARD BD INDEX FDS	124,443	$6.17M	0.05%	-22,929	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	194,531	$6.11M	0.05%	+40,237	Timeline
XLRESELECT SECTOR SPDR TR	149,471	$6.08M	0.05%	+42,038	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	198,157	$6.04M	0.05%	+69,159	Timeline
IXUSISHARES TR	89,811	$5.94M	0.05%	+5,413	Timeline
BSXBOSTON SCIENTIFIC CORP	66,262	$5.92M	0.05%	+3,607	Timeline
FDMOFIDELITY COVINGTON TRUST	84,222	$5.86M	0.05%	+4,852	Timeline
PMAYINNOVATOR ETFS TRUST	163,088	$5.86M	0.05%	-16,293	Timeline
FNCLFIDELITY COVINGTON TRUST	84,647	$5.81M	0.05%	+10,618	Timeline
MASMASCO CORP	79,690	$5.78M	0.05%	+14,050	Timeline
FSTAFIDELITY COVINGTON TRUST	116,645	$5.77M	0.05%	+4,608	Timeline
ZDEKINNOVATOR ETFS TRUST	240,888	$5.75M	0.05%	new	Timeline
VGTVANGUARD WORLD FD	9,175	$5.71M	0.05%	+396	Timeline
SPDWSPDR INDEX SHS FDS	165,334	$5.64M	0.05%	+20,983	Timeline
EWEDWARDS LIFESCIENCES CORP	76,168	$5.64M	0.05%	+72,148	Timeline
UNPUNION PAC CORP	24,653	$5.62M	0.05%	+373	Timeline
FVALFIDELITY COVINGTON TRUST	89,168	$5.49M	0.05%	+6,947	Timeline
IAGGISHARES TR	109,522	$5.47M	0.05%	+906	Timeline
SHVISHARES TR	49,285	$5.43M	0.05%	+4,812	Timeline
SPTMSPDR SERIES TRUST	75,304	$5.38M	0.05%	+23,159	Timeline
SCHXSCHWAB STRATEGIC TR	232,045	$5.38M	0.05%	+218,188	Timeline
APAAPA CORPORATION	229,513	$5.3M	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	67,789	$5.24M	0.04%	+1,720	Timeline
CORCENCORA INC	23,216	$5.22M	0.04%	+2,993	Timeline
FLOTISHARES TR	102,471	$5.21M	0.04%	+58,463	Timeline
MRVLMARVELL TECHNOLOGY INC	46,936	$5.18M	0.04%	-11,546	Timeline
CMICUMMINS INC	14,859	$5.18M	0.04%	-78	Timeline
VWOVANGUARD INTL EQUITY INDEX F	117,007	$5.15M	0.04%	-39,037	Timeline
TFLOISHARES TR	101,993	$5.15M	0.04%	-4,533	Timeline
CMDTPIMCO ETF TR	203,362	$5.13M	0.04%	+9,237	Timeline
SFLRINNOVATOR ETFS TRUST	156,386	$5.11M	0.04%	+13,618	Timeline
SPABSPDR SERIES TRUST	204,189	$5.1M	0.04%	+5,868	Timeline
GILDGILEAD SCIENCES INC	54,842	$5.07M	0.04%	+5,875	Timeline
XLSRSSGA ACTIVE TR	94,689	$5.06M	0.04%	+2,770	Timeline
XFIVBONDBLOXX ETF TRUST	103,978	$4.99M	0.04%	new	Timeline
ICVTISHARES TR	58,443	$4.97M	0.04%	+49,356	Timeline
VCRVANGUARD WORLD FD	13,139	$4.93M	0.04%	-1,887	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	47,018	$4.93M	0.04%	-7,069	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	147,629	$4.93M	0.04%	-2,541	Timeline
LISTED FDS TRLISTED FDS TR	121,362	$4.88M	0.04%	-2,477
LISTED FD TRLISTED FD TR	153,582	$4.82M	0.04%	-2,404
NDAQNASDAQ INC	61,270	$4.74M	0.04%	-1,053	Timeline
IWMISHARES TR	21,403	$4.73M	0.04%	+2,738	Timeline
LMTLOCKHEED MARTIN CORP	9,655	$4.69M	0.04%	-359	Timeline
ISHARES TRISHARES TR	186,657	$4.68M	0.04%	new
LISTED FDS TRLISTED FDS TR	117,815	$4.62M	0.04%	new
FQALFIDELITY COVINGTON TRUST	70,465	$4.61M	0.04%	+5,136	Timeline
ABTABBOTT LABORATORIES	40,666	$4.6M	0.04%	+4,008	Timeline
TMUST-MOBILE US INC	20,832	$4.6M	0.04%	-122	Timeline
EBAYEBAY INC.	72,416	$4.49M	0.04%	+12,113	Timeline
EMBISHARES TR	50,301	$4.48M	0.04%	+2,188	Timeline
VRSNVERISIGN INC	21,433	$4.44M	0.04%	+2,775	Timeline
JCIJOHNSON CONTROLS INTERNATION	55,877	$4.41M	0.04%	+156	Timeline
NOWSERVICENOW INC	4,156	$4.41M	0.04%	-357	Timeline
VONGVANGUARD SCOTTSDALE FDS	42,370	$4.38M	0.04%	-322	Timeline
MGKVANGUARD WORLD FD	12,688	$4.36M	0.04%	+1,482	Timeline
WMBWILLIAMS COS INC	79,996	$4.33M	0.04%	-3,429	Timeline
XSVNBONDBLOXX ETF TRUST	93,371	$4.32M	0.04%	+79,518	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	54,646	$4.29M	0.04%	-1,247	Timeline
BNDXVANGUARD CHARLOTTE FDS	86,969	$4.27M	0.04%	+5,444	Timeline
IEFISHARES TR	46,107	$4.26M	0.04%	+16,811	Timeline
PGRPROGRESSIVE CORP	17,789	$4.26M	0.04%	+3,269	Timeline
PANWPALO ALTO NETWORKS INC	23,291	$4.24M	0.04%	+12,782	Timeline
FBCGFIDELITY COVINGTON TRUST	91,414	$4.23M	0.04%	new	Timeline
JBBBJANUS DETROIT STR TR	85,700	$4.21M	0.04%	new	Timeline
GEVGE VERNOVA INC	12,792	$4.21M	0.04%	+4,767	Timeline
VFCV F CORP	195,707	$4.2M	0.04%	new	Timeline
METMETLIFE INC	50,603	$4.14M	0.04%	+4,165	Timeline
NEENEXTERA ENERGY INC	57,338	$4.11M	0.03%	-7,446	Timeline
FDLOFIDELITY COVINGTON TRUST	66,948	$4.06M	0.03%	+7,581	Timeline
SMHVANECK ETF TRUST	16,711	$4.05M	0.03%	-19,405	Timeline
TGNATEGNA INC	220,138	$4.03M	0.03%	new	Timeline
KRKROGER CO	65,748	$4.02M	0.03%	-16,597	Timeline
CHRWC H ROBINSON WORLDWIDE IN	38,911	$4.02M	0.03%	+5,708	Timeline
AXPAMERICAN EXPRESS CO	13,493	$4M	0.03%	+333	Timeline
SOSOUTHERN CO	47,956	$3.95M	0.03%	-3,237	Timeline
SPYDSPDR SERIES TRUST	90,721	$3.92M	0.03%	+8,906	Timeline
FDVVFIDELITY COVINGTON TRUST	78,363	$3.91M	0.03%	-282	Timeline
FASTFASTENAL CO	54,316	$3.91M	0.03%	+846	Timeline
PDIPIMCO DYNAMIC INCOME FD	212,959	$3.91M	0.03%	-45,228	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	176,874	$3.9M	0.03%	-18,473	Timeline
DDLSWISDOMTREE TR	110,765	$3.87M	0.03%	+1,684	Timeline
ARCCARES CAPITAL CORP	174,282	$3.82M	0.03%	+16,064	Timeline
VBVANGUARD INDEX FDS	15,856	$3.81M	0.03%	-11,317	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	88,215	$3.79M	0.03%	-78,689	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	183,541	$3.79M	0.03%	new	Timeline
VOVANGUARD INDEX FDS	14,267	$3.77M	0.03%	-17,345	Timeline
MOATVANECK ETF TRUST	40,638	$3.77M	0.03%	+34,817	Timeline
INTUINTUIT	5,979	$3.76M	0.03%	-2,124	Timeline
DGROISHARES TR	60,774	$3.73M	0.03%	-55,561	Timeline
HCAHCA HEALTHCARE INC	12,420	$3.73M	0.03%	-1,549	Timeline
LINLINDE PLC	8,799	$3.68M	0.03%	+1,265	Timeline
FANGDIAMONDBACK ENERGY INC	22,189	$3.64M	0.03%	+1,561	Timeline
GISGENERAL MILLS INC	56,993	$3.63M	0.03%	+7,425	Timeline
SCHPSCHWAB STRATEGIC TR	139,149	$3.59M	0.03%	+99,517	Timeline
AMTAMERICAN TOWER CORP	19,579	$3.59M	0.03%	+1,936	Timeline
YMAGTIDAL TRUST II	186,036	$3.58M	0.03%	+17,161	Timeline
CTASCINTAS CORP	19,596	$3.58M	0.03%	+3,818	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,434	$3.57M	0.03%	+2,751	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,115	$3.55M	0.03%	+1,718	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,541	$3.54M	0.03%	-6,665	Timeline
HSCZISHARES TR	110,055	$3.52M	0.03%	+1,884	Timeline
SPMOINVESCO EXCH TRADED FD TR II	36,982	$3.51M	0.03%	+25,995	Timeline
GPCGENUINE PARTS CO	30,086	$3.51M	0.03%	+1,687	Timeline
IJHISHARES TR	56,338	$3.51M	0.03%	-4,192	Timeline
ZIONZIONS BANCORPORATION NATL AS	64,283	$3.49M	0.03%	+11,308	Timeline
BMYBRISTOL-MYERS SQUIBB CO	61,506	$3.48M	0.03%	+3,264	Timeline
LOWLOWES COS INC	13,947	$3.44M	0.03%	+836	Timeline
MPCMARATHON PETE CORP	24,672	$3.44M	0.03%	-7,805	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	18,263	$3.44M	0.03%	+4,714	Timeline
PFEBINNOVATOR ETFS TRUST	93,300	$3.43M	0.03%	-14,248	Timeline
VDEVANGUARD WORLD FD	28,153	$3.42M	0.03%	+20,778	Timeline
TIPISHARES TR	31,701	$3.38M	0.03%	-32,389	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	62,251	$3.37M	0.03%	-167	Timeline
COHRCOHERENT CORP	35,115	$3.33M	0.03%	-201	Timeline
MMM3M CO	25,762	$3.33M	0.03%	+1,562	Timeline
ISRGINTUITIVE SURGICAL INC	6,341	$3.31M	0.03%	+640	Timeline
COFCAPITAL ONE FINL CORP	18,431	$3.29M	0.03%	+287	Timeline
IUSGISHARES TR	23,567	$3.28M	0.03%	-35,084	Timeline
FNDXSCHWAB STRATEGIC TR	137,082	$3.25M	0.03%	+99,429	Timeline
DFARDIMENSIONAL ETF TRUST	138,466	$3.22M	0.03%	+2,991	Timeline
SPEMSPDR INDEX SHS FDS	83,807	$3.22M	0.03%	+6,431	Timeline
MDLZMONDELEZ INTL INC	53,800	$3.21M	0.03%	+7,681	Timeline
ARMARM HOLDINGS PLC	25,998	$3.21M	0.03%	-1,932	Timeline
SHYISHARES TR	39,058	$3.2M	0.03%	-10,779	Timeline
HYEMVANECK ETF TRUST	164,399	$3.2M	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	70,770	$3.18M	0.03%	+28,712	Timeline
SJMSMUCKER J M CO	28,769	$3.17M	0.03%	+5,999	Timeline
VOTVANGUARD INDEX FDS	12,467	$3.16M	0.03%	+5,429	Timeline
PAUGINNOVATOR ETFS TRUST	81,834	$3.15M	0.03%	-33,769	Timeline
EMHYISHARES INC	82,870	$3.15M	0.03%	+5,194	Timeline
XLPSELECT SECTOR SPDR TR	39,969	$3.14M	0.03%	+2,113	Timeline
MCKMCKESSON CORP	5,489	$3.13M	0.03%	-222	Timeline
DUKDUKE ENERGY CORP NEW	28,671	$3.09M	0.03%	+164	Timeline
MGVVANGUARD WORLD FD	24,707	$3.09M	0.03%	-6,703	Timeline
WDAYWORKDAY INC	11,850	$3.06M	0.03%	-8	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	53,281	$3M	0.03%	+5,904	Timeline
HYGWISHARES TR	94,453	$3M	0.03%	+8,576	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	101,015	$3M	0.03%	-6,500
SHOPSHOPIFY INC	28,155	$2.99M	0.03%	-14,390	Timeline
MBNDSSGA ACTIVE TR	108,079	$2.97M	0.03%	+4,915	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,157	$2.97M	0.03%	-13,112	Timeline
KBWDINVESCO EXCH TRADED FD TR II	201,544	$2.96M	0.03%	+17,143	Timeline
IDXXIDEXX LABS INC	7,035	$2.91M	0.02%	+686	Timeline
SPMDSPDR SERIES TRUST	52,981	$2.9M	0.02%	+34,136	Timeline
KHCKRAFT HEINZ CO	94,147	$2.89M	0.02%	+3,306	Timeline
RWLINVESCO EXCH TRADED FD TR II	28,694	$2.81M	0.02%	+5,544	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	57,567	$2.8M	0.02%	-11,560	Timeline
DHRDANAHER CORP DEL	12,174	$2.79M	0.02%	-1,859	Timeline
BJBJS WHSL CLUB HLDGS INC	31,157	$2.78M	0.02%	+5,950	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	70,071	$2.78M	0.02%	-25,620	Timeline
CAHCARDINAL HEALTH INC	23,409	$2.77M	0.02%	+5,204	Timeline
BTALAGF INVTS TR	149,389	$2.76M	0.02%	+14,374	Timeline
FPEFIRST TR EXCH TRADED FD III	154,662	$2.74M	0.02%	+18,335	Timeline
IXNISHARES TR	32,217	$2.73M	0.02%	+2,079	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	46,158	$2.73M	0.02%	+783	Timeline
SJNKSPDR SERIES TRUST	107,165	$2.71M	0.02%	+8,965	Timeline
TMFCRBB FD INC	44,823	$2.69M	0.02%	+31,547	Timeline
CSGPCOSTAR GROUP INC	37,608	$2.69M	0.02%	-66	Timeline
MARMARRIOTT INTL INC NEW	9,639	$2.69M	0.02%	+137	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,315	$2.68M	0.02%	+3,606	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	62,692	$2.68M	0.02%	-51,101	Timeline
PYPLPAYPAL HLDGS INC	31,275	$2.67M	0.02%	-833	Timeline
NHCNATIONAL HEALTHCARE CORP	24,690	$2.66M	0.02%	-556	Timeline
DFACDIMENSIONAL ETF TRUST	76,395	$2.64M	0.02%	-31,232	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,745	$2.63M	0.02%	+910	Timeline
BKLNINVESCO EXCH TRADED FD TR II	124,531	$2.62M	0.02%	+7,516	Timeline
SHWSHERWIN WILLIAMS CO	7,713	$2.62M	0.02%	+278	Timeline
UTENRBB FD INC	61,531	$2.62M	0.02%	+5,510	Timeline
DLRDIGITAL RLTY TR INC	14,702	$2.61M	0.02%	+1,027	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	61,783	$2.59M	0.02%	-50,176	Timeline
ENBENBRIDGE INC	58,780	$2.49M	0.02%	+2,742	Timeline
PCARPACCAR INC	23,959	$2.49M	0.02%	+16,008	Timeline
MLNVANECK ETF TRUST	136,619	$2.44M	0.02%	+1,918	Timeline
IWNISHARES TR	14,861	$2.44M	0.02%	+4,943	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,582	$2.44M	0.02%	+5,821	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,091	$2.43M	0.02%	-7,310	Timeline
LQDISHARES TR	22,509	$2.4M	0.02%	+2,985	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	53,655	$2.39M	0.02%	-862	Timeline
SLVISHARES SILVER TR	90,053	$2.37M	0.02%	-28,120	Timeline
DEDEERE & CO	5,541	$2.35M	0.02%	-1,560	Timeline
PGXINVESCO EXCH TRADED FD TR II	202,354	$2.33M	0.02%	-291,035	Timeline
UPSUNITED PARCEL SVCS INC	18,467	$2.33M	0.02%	+993	Timeline
MSTRSTRATEGY INC	7,965	$2.31M	0.02%	+5,664	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,501	$2.3M	0.02%	-1,700	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	56,067	$2.27M	0.02%	-31,947	Timeline
SPLVINVESCO EXCH TRADED FD TR II	32,392	$2.27M	0.02%	+1,140	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	65,610	$2.27M	0.02%	new	Timeline
POCTINNOVATOR ETFS TRUST	57,135	$2.26M	0.02%	+23,939	Timeline
OGNORGANON & CO	151,056	$2.25M	0.02%	+34,481	Timeline
PFFISHARES TR	71,678	$2.25M	0.02%	+28,327	Timeline
HUBSHUBSPOT INC	3,179	$2.22M	0.02%	-449	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARESISHARES	489,267	$12.3M	shares
SJBPROSHARES TR	337,614	$5.47M	shares
PIIPOLARIS INC	26,414	$2.2M	shares
PFRLPGIM ETF TR	40,770	$2.07M	shares
TSNTYSON FOODS INC	32,180	$1.92M	shares
FERGFERGUSON ENTERPRISES INC	9,500	$1.89M	shares
ISHARES TRISHARES TR	70,902	$1.7M	shares
ISHARES TRISHARES TR	67,960	$1.58M	shares
CCKCROWN HLDGS INC	14,570	$1.4M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	50,733	$1.03M	shares
CMFISHARES TR	15,806	$918K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,261	$868K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	32,272	$824K	shares
OKTAOKTA INC	10,375	$771K	shares
CNHCNH INDL N V	69,365	$770K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	36,179	$720K	shares
HIIHUNTINGTON INGALLS INDS INC	2,642	$698K	shares
FIWFIRST TR EXCHANGE-TRADED FD	5,449	$596K	shares
MARATHON OIL CORPMARATHON OIL CORP	21,482	$572K	shares
MEDMEDIFAST INC	27,993	$536K	shares
ERIEERIE INDTY CO	959	$518K	shares
SNVSYNOVUS FINANCIAL CORP	10,683	$475K	shares
BCEBCE INC	13,559	$472K	shares
CPSMCALAMOS ETF TR	16,973	$447K	shares
NVBWAIM ETF PRODUCTS TRUST	12,919	$391K	shares
SSENTINELONE INC	16,259	$389K	shares
TTEKTETRA TECH INC NEW	7,404	$349K	shares
CROXCROCS INC	2,220	$322K	shares
QRVOQORVO INC	2,931	$303K	shares
SWKSTANLEY BLACK & DECKER INC	2,654	$292K	shares
CMCANADIAN IMPERIAL BANK OF CO	4,602	$282K	shares
BTIBRITISH AMERN TOB PLC	7,365	$269K	shares
FROFRONTLINE PLC	11,524	$263K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	20,910	$249K	shares
AVYAVERY DENNISON CORP	1,106	$244K	shares
LENLENNAR CORP	1,263	$237K	shares
RNRRENAISSANCERE HLDGS LTD	858	$234K	shares
DGDOLLAR GEN CORP	2,741	$232K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	6,370	$223K	shares
OLEDUNIVERSAL DISPLAY CORP	1,059	$222K	shares
BLDTOPBUILD COR	534	$217K	shares
ROSTROSS STORES INC	1,438	$217K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,470	$211K	shares
ITGARTNER INC	415	$211K	shares
SPARTANNASH COSPARTANNASH CO	9,267	$208K	shares
MGMMGM RESORTS INTERNATIONAL	5,292	$207K	shares
SIGISELECTIVE INS GROUP INC	2,206	$206K	shares
MPWRMONOLITHIC PWR SYS INC	222	$205K	shares
VLTOVERALTO CORP	1,791	$200K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	10,513	$157K	shares
FBRTFRANKLIN BSP RLTY TR INC	11,284	$147K	shares
RITMRITHM CAPITAL CORP	10,033	$114K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,261	$103K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	19,822	$92K	shares
CRSRCORSAIR GAMING INC	11,833	$82.4K	shares
LUCID GROUP INCLUCID GROUP INC	18,116	$64K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	26,613	$63.9K	shares
SANBANCO SANTANDER SA	12,341	$62.9K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	103,325	$36.1K	shares
LACLITHIUM AMERS CORP NEW	10,164	$27.4K	shares
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	18,750	$6.69K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	10,000	$3.48K	shares
S&W SEED COMPANY COMS&W SEED COMPANY COM	11,000	$2.04K	shares

How Q4 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 0001697723-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC