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
FPXFIRST TR EXCHANGE-TRADED FD	18,502	$2.21M	0.02%	-9,677	Timeline
GPNGLOBAL PMTS INC	19,722	$2.21M	0.02%	-1,985	Timeline
SNPSSYNOPSYS INC	4,513	$2.19M	0.02%	+108	Timeline
FISRSSGA ACTIVE TR	85,049	$2.16M	0.02%	-4,409	Timeline
RVNUDBX ETF TR	85,112	$2.15M	0.02%	+9,986	Timeline
LISTED FD TRLISTED FD TR	71,304	$2.14M	0.02%	new
CWENCLEARWAY ENERGY INC	82,100	$2.13M	0.02%	+7,056	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	12,725	$2.12M	0.02%	-1,030	Timeline
IGOVISHARES TR	54,860	$2.11M	0.02%	+2,402	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	43,904	$2.09M	0.02%	+2,293	Timeline
AOCTINNOVATOR ETFS TRUST	83,790	$2.08M	0.02%	new	Timeline
CBRECBRE GROUP INC	15,836	$2.08M	0.02%	-427	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	75,921	$2.08M	0.02%	+792	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	99,511	$2.07M	0.02%	-9,978	Timeline
ITOTISHARES TR	16,010	$2.06M	0.02%	+151	Timeline
BARGRANITESHARES GOLD TR	79,468	$2.06M	0.02%	-4,957	Timeline
PMARINNOVATOR ETFS TRUST	50,317	$2.02M	0.02%	-15,397	Timeline
DOWDOW HLDGS INC	50,078	$2.01M	0.02%	-40,476	Timeline
RDIVINVESCO EXCH TRADED FD TR II	41,550	$2M	0.02%	+2,235	Timeline
CRHCRH PLC	21,641	$2M	0.02%	+3,973	Timeline
AMCOR PLCAMCOR PLC	211,812	$1.99M	0.02%	+24,480
VXUSVANGUARD STAR FDS	33,707	$1.99M	0.02%	+7,483	Timeline
AJGGALLAGHER ARTHUR J & CO	6,988	$1.98M	0.02%	-86	Timeline
VEEVVEEVA SYS INC	9,424	$1.98M	0.02%	-1,074	Timeline
CVSCVS HEALTH CORP	43,974	$1.97M	0.02%	+4,707	Timeline
QQQEDIREXION SHARES ETF TRUST	21,875	$1.96M	0.02%	-5,474	Timeline
VNQVANGUARD INDEX FDS	22,009	$1.96M	0.02%	-9,505	Timeline
FSMDFIDELITY COVINGTON TRUST	47,531	$1.96M	0.02%	+3,142	Timeline
ASMLASML HLDG NV	2,816	$1.95M	0.02%	+377	Timeline
GDDYGODADDY INC	9,745	$1.92M	0.02%	+4,236	Timeline
FTLSFIRST TR EXCH TRADED FD III	29,174	$1.92M	0.02%	+385	Timeline
BLVVANGUARD BD INDEX FDS	28,051	$1.92M	0.02%	+1,908	Timeline
XLUSELECT SECTOR SPDR TR	25,359	$1.92M	0.02%	-77,143	Timeline
TXTTEXTRON INC	25,023	$1.91M	0.02%	+3,871	Timeline
NWLNEWELL BRANDS INC	191,527	$1.91M	0.02%	+180,855	Timeline
XLVSELECT SECTOR SPDR TR	13,846	$1.9M	0.02%	+2,045	Timeline
RVTYREVVITY INC	17,010	$1.9M	0.02%	+3,177	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	73,914	$1.89M	0.02%	-27,767	Timeline
LXPLXP INDUSTRIAL TRUST	231,728	$1.88M	0.02%	+19,570	Timeline
ISHARES TRISHARES TR	81,004	$1.88M	0.02%	+60,998
BUYWNORTHERN LTS FD TR IV	134,799	$1.88M	0.02%	new	Timeline
PJANINNOVATOR ETFS TRUST	44,455	$1.88M	0.02%	+219	Timeline
BIVVANGUARD BD INDEX FDS	25,110	$1.88M	0.02%	+762	Timeline
PJUNINNOVATOR ETFS TRUST	49,978	$1.88M	0.02%	-26,095	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,472	$1.87M	0.02%	-645	Timeline
ECLECOLAB INC	7,957	$1.86M	0.02%	+1,506	Timeline
TEAMATLASSIAN CORPORATION	7,647	$1.86M	0.02%	-3,205	Timeline
BROBROWN & BROWN INC	18,183	$1.86M	0.02%	-1,263	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	47,930	$1.85M	0.02%	-7,344	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	97,451	$1.84M	0.02%	-6,996	Timeline
GBILGOLDMAN SACHS ETF TR	18,238	$1.82M	0.02%	+5,606	Timeline
BABOEING CO	10,265	$1.82M	0.02%	-2,187	Timeline
LRCXLAM RESEARCH CORP	25,017	$1.81M	0.02%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	75,693	$1.8M	0.02%	+10,671	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	82,174	$1.78M	0.02%	+4,395	Timeline
HYMBSPDR SERIES TRUST	69,709	$1.78M	0.02%	+6,064	Timeline
DFAXDIMENSIONAL ETF TRUST	71,322	$1.77M	0.02%	-1,663	Timeline
ETENERGY TRANSFER L P	90,260	$1.77M	0.01%	+3,652	Timeline
COPCONOCOPHILLIPS	17,827	$1.77M	0.01%	-10,899	Timeline
IRMIRON MTN INC DEL	16,806	$1.77M	0.01%	-10,923	Timeline
PNCPNC FINL SVCS GROUP INC	9,159	$1.77M	0.01%	+453	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	37,882	$1.76M	0.01%	-9,059	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	79,986	$1.76M	0.01%	-425	Timeline
SAIASAIA INC	3,865	$1.76M	0.01%	+57	Timeline
PDECINNOVATOR ETFS TRUST	45,715	$1.76M	0.01%	-63,931	Timeline
XBISPDR SERIES TRUST	19,499	$1.76M	0.01%	+8,083	Timeline
URIUNITED RENTALS INC	2,483	$1.75M	0.01%	-125	Timeline
MSMORGAN STANLEY	13,910	$1.75M	0.01%	+334	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	48,564	$1.74M	0.01%	+3,910	Timeline
LONZPIMCO ETF TR	34,003	$1.74M	0.01%	+24,208	Timeline
ANETARISTA NETWORKS INC	15,591	$1.72M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	14,680	$1.72M	0.01%	-515	Timeline
FLTRVANECK ETF TRUST	67,429	$1.72M	0.01%	+14,929	Timeline
ZAUGINNOVATOR ETFS TRUST	68,702	$1.71M	0.01%	-12,162	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	84,610	$1.7M	0.01%	+5,974	Timeline
IWDISHARES TR	9,174	$1.7M	0.01%	+56	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,084	$1.7M	0.01%	+4,932	Timeline
ROIVROIVANT SCIENCES LTD	142,543	$1.69M	0.01%	-2,715	Timeline
XYLXYLEM INC	14,524	$1.69M	0.01%	+481	Timeline
FSKFS KKR CAP CORP	77,426	$1.68M	0.01%	-3,143	Timeline
CNACNA FINL CORP	34,492	$1.67M	0.01%	-1,217	Timeline
AGGYWISDOMTREE TR	38,869	$1.67M	0.01%	+650	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	46,405	$1.66M	0.01%	+41	Timeline
STLASTELLANTIS N.V	126,782	$1.65M	0.01%	+41,636	Timeline
MSCIMSCI INC	2,757	$1.65M	0.01%	-283	Timeline
CACICACI INTL INC	4,085	$1.65M	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,389	$1.65M	0.01%	-769	Timeline
QLTAISHARES TR	35,179	$1.65M	0.01%	+72	Timeline
BKNGBOOKING HOLDINGS INC	330	$1.64M	0.01%	-17	Timeline
SUSAISHARES TR	13,483	$1.64M	0.01%	-7,618	Timeline
PECOPHILLIPS EDISON & CO INC	43,687	$1.64M	0.01%	+5,019	Timeline
BNBROOKFIELD CORP	28,195	$1.62M	0.01%	new	Timeline
ESGUISHARES TR	12,535	$1.61M	0.01%	+546	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	35,179	$1.61M	0.01%	+4,633	Timeline
QVOYULTIMUS MANAGERS TR	63,790	$1.61M	0.01%	+9,314	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	57,181	$1.6M	0.01%	+1,976	Timeline
ADMARCHER DANIELS MIDLAND CO	31,682	$1.6M	0.01%	-64,398	Timeline
CEGCONSTELLATION ENERGY CORP	7,102	$1.59M	0.01%	+1,068	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,440	$1.59M	0.01%	+1,778	Timeline
EUHYISHARES INC	33,657	$1.58M	0.01%	+1,614	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	37,090	$1.58M	0.01%	-145	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,306	$1.57M	0.01%	-139	Timeline
PJULINNOVATOR ETFS TRUST	37,967	$1.56M	0.01%	-47,324	Timeline
HDVISHARES TR	13,851	$1.55M	0.01%	-10,846	Timeline
AESAES CORP	120,751	$1.55M	0.01%	+30,052	Timeline
USRTISHARES TR	26,722	$1.53M	0.01%	+3,547	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	43,577	$1.52M	0.01%	-1,015	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	35,426	$1.52M	0.01%	+15,552	Timeline
QYLDGLOBAL X FDS	83,151	$1.52M	0.01%	-2,229	Timeline
SPSBSPDR SERIES TRUST	50,602	$1.51M	0.01%	-93,068	Timeline
FFIVF5 INC	5,995	$1.51M	0.01%	-668	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	29,148	$1.51M	0.01%	-12	Timeline
PRCHPORCH GROUP INC	305,758	$1.5M	0.01%	+17,469	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,284	$1.5M	0.01%	+2,037	Timeline
RPRXROYALTY PHARMA PLC	58,302	$1.49M	0.01%	-475	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,058	$1.49M	0.01%	-2,364	Timeline
EDVVANGUARD WORLD FD	21,858	$1.48M	0.01%	-5,751	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	46,438	$1.48M	0.01%	new	Timeline
ILCGISHARES TR	16,380	$1.47M	0.01%	-1,597	Timeline
CWBSPDR SERIES TRUST	18,752	$1.46M	0.01%	+3,718	Timeline
SEISOLARIS ENERGY INFRAS INC	50,646	$1.46M	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	7,671	$1.46M	0.01%	+5,228	Timeline
CLOZSERIES PORTFOLIOS TR	54,061	$1.46M	0.01%	-513,364	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,296	$1.45M	0.01%	-4,385	Timeline
VBKVANGUARD INDEX FDS	5,151	$1.44M	0.01%	+322	Timeline
DFUSDIMENSIONAL ETF TRUST	22,424	$1.43M	0.01%	-1,296	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,603	$1.42M	0.01%	+12	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	69,312	$1.42M	0.01%	-547	Timeline
RCLROYAL CARIBBEAN GROUP	6,120	$1.41M	0.01%	+1,101	Timeline
JNKSPDR SERIES TRUST	14,631	$1.4M	0.01%	+8,544	Timeline
VFLOVICTORY PORTFOLIOS II	40,949	$1.4M	0.01%	+15,115	Timeline
KMIKINDER MORGAN INC DEL	50,283	$1.38M	0.01%	+5,887	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,637	$1.37M	0.01%	+1,906	Timeline
BNYBANK OF NY MELLON CORP	17,743	$1.36M	0.01%	+825	Timeline
APOAPOLLO GLOBAL MGMT INC	8,230	$1.36M	0.01%	-281	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,687	$1.36M	0.01%	+575	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,137	$1.35M	0.01%	+16	Timeline
GDGENERAL DYNAMICS CORP	5,101	$1.34M	0.01%	+334	Timeline
BLKBLACKROCK INC	1,309	$1.34M	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,645	$1.34M	0.01%	+6,002	Timeline
REZISHARES TR	16,493	$1.34M	0.01%	-445	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,532	$1.33M	0.01%	-505	Timeline
DXCMDEXCOM INC	17,107	$1.33M	0.01%	-1,550	Timeline
XELXCEL ENERGY INC	19,698	$1.33M	0.01%	+1,114	Timeline
FISVFISERV INC	6,429	$1.32M	0.01%	-4,551	Timeline
BABAALIBABA GROUP HLDG LTD	15,334	$1.3M	0.01%	-3,480	Timeline
PNOVINNOVATOR ETFS TRUST	34,294	$1.3M	0.01%	-9,609	Timeline
YALLTIDAL TRUST I	33,635	$1.28M	0.01%	+10,345	Timeline
AORISHARES TR	22,137	$1.27M	0.01%	+6,253	Timeline
REGNREGENERON PHARMACEUTICALS	1,780	$1.27M	0.01%	+706	Timeline
DALDELTA AIR LINES INC	20,772	$1.26M	0.01%	+10,207	Timeline
PAPRINNOVATOR ETFS TRUST	34,107	$1.25M	0.01%	-23,017	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,370	$1.24M	0.01%	-586	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,050	$1.24M	0.01%	+2,001	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,852	$1.24M	0.01%	+1,886	Timeline
NSCNORFOLK SOUTHN CORP	5,279	$1.24M	0.01%	-1,393	Timeline
DGRWWISDOMTREE TR	15,073	$1.22M	0.01%	+700	Timeline
BGBUNGE GLOBAL SA	15,636	$1.22M	0.01%	-409	Timeline
GMGENERAL MTRS CO	22,812	$1.22M	0.01%	+15,706	Timeline
UOCTINNOVATOR ETFS TRUST	34,287	$1.21M	0.01%	+6,243	Timeline
BSYBENTLEY SYS INC	25,888	$1.21M	0.01%	+11,287	Timeline
ACNACCENTURE PLC IRELAND	3,433	$1.21M	0.01%	-885	Timeline
IBNDSPDR SERIES TRUST	42,437	$1.2M	0.01%	+1,166	Timeline
DVYISHARES TR	9,121	$1.2M	0.01%	+875	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	30,130	$1.19M	0.01%	-560	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	24,671	$1.18M	0.01%	+1,801	Timeline
NXPINXP SEMICONDUCTORS N V	5,673	$1.18M	0.01%	-728	Timeline
UIUBIQUITI INC	3,550	$1.18M	0.01%	-155	Timeline
ESEVERSOURCE ENERGY	20,475	$1.18M	0.01%	-540	Timeline
EWXSPDR INDEX SHS FDS	19,921	$1.17M	0.01%	-1,205	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,668	$1.15M	0.01%	+70	Timeline
AALAMERICAN AIRLINES GROUP INC	65,861	$1.15M	0.01%	-8,260	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	32,531	$1.14M	0.01%	-1,342	Timeline
SCHVSCHWAB STRATEGIC TR	43,062	$1.12M	0.01%	+28,561	Timeline
HYSPIMCO ETF TR	11,877	$1.11M	0.01%	+461	Timeline
JBLJABIL INC	7,685	$1.11M	0.01%	-8,404	Timeline
MKCMCCORMICK & CO INC	14,438	$1.1M	0.01%	-337	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,843	$1.09M	0.01%	+6,558	Timeline
BXBLACKSTONE INC	6,334	$1.09M	0.01%	-400	Timeline
SPIBSPDR SERIES TRUST	33,214	$1.09M	0.01%	+11,909	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	24,977	$1.08M	0.01%	+4,787	Timeline
EQTEQT CORP	23,326	$1.08M	0.01%	+16,731	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,370	$1.08M	0.01%	+4,747	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,902	$1.07M	0.01%	-6,611	Timeline
CLCOLGATE PALMOLIVE CO	11,680	$1.06M	0.01%	+3,636	Timeline
IWBISHARES TR	3,293	$1.06M	0.01%	-212	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,460	$1.06M	0.01%	+151	Timeline
KLACKLA CORP	1,662	$1.05M	0.01%	+456	Timeline
CITHE CIGNA GROUP	3,782	$1.04M	0.01%	-10,016	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	44,581	$1.04M	0.01%	+3,909	Timeline
GDXVANECK ETF TRUST	30,271	$1.03M	0.01%	-93,711	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,714	$1.02M	0.01%	+1,837
AIRRFIRST TR EXCHANGE TRADED FD	13,215	$1.02M	0.01%	+1,197	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	20,452	$1M	0.01%	-679	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,394	$1000K	0.01%	-150	Timeline
IYYISHARES TR	6,968	$997K	0.01%	+864	Timeline
STIPISHARES TR	9,905	$996K	0.01%	-25,755	Timeline
MDBMONGODB INC	4,276	$995K	0.01%	-499	Timeline
LPLALPL FINL HLDGS INC	3,027	$988K	0.01%	+1,705	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,109	$988K	0.01%	-407	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	91,354	$988K	0.01%	+12,509	Timeline
GWXSPDR INDEX SHS FDS	31,841	$987K	0.01%	+1,576	Timeline
LDOSLEIDOS HOLDINGS INC	6,842	$986K	0.01%	+535	Timeline
PLDPROLOGIS INC.	9,298	$983K	0.01%	-1,489	Timeline
FALNISHARES TR	36,773	$982K	0.01%	+1,194	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	24,240	$973K	0.01%	-15,237	Timeline
AVLCAMERICAN CENTY ETF TR	14,298	$966K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,690	$963K	0.01%	-87	Timeline
CPRTCOPART INC	16,745	$961K	0.01%	+4,358	Timeline
EMCBWISDOMTREE TR	14,705	$955K	0.01%	+153	Timeline
PSXPHILLIPS 66	8,369	$953K	0.01%	-9,708	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	18,505	$951K	0.01%	+43	Timeline
CDWCDW CORP	5,420	$943K	0.01%	+440	Timeline
AUGWAIM ETF PRODUCTS TRUST	31,795	$930K	0.01%	-3,199,646	Timeline
SNYSANOFI SA	19,246	$928K	0.01%	+2,427	Timeline
EMEEMCOR GROUP INC	2,041	$927K	0.01%	+372	Timeline
SHMSPDR SERIES TRUST	19,551	$927K	0.01%	+601	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	24,823	$924K	0.01%	-30,357	Timeline
TTTRANE TECHNOLOGIES PLC	2,496	$922K	0.01%	+266	Timeline
DBMFIM GLOBAL PARTNER FUNDS	35,169	$920K	0.01%	new	Timeline
GATXGATX CORP	5,914	$916K	0.01%	+1,975	Timeline
SOXXISHARES TR	4,250	$916K	0.01%	-277	Timeline
AMPAMERIPRISE FINL INC	1,714	$913K	0.01%	+362	Timeline
VVVANGUARD INDEX FDS	3,383	$912K	0.01%	-8,158	Timeline
SECTNORTHERN LTS FD TR IV	16,482	$906K	0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	82,804	$904K	0.01%	+21,876	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	25,015	$901K	0.01%	-2,581,378	Timeline
DBEFDBX ETF TR	21,701	$898K	0.01%	+409	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	19,602	$896K	0.01%	+113	Timeline
XTISHARES TR	14,983	$894K	0.01%	+1,207	Timeline
NJRNEW JERSEY RES CORP	19,120	$892K	0.01%	+3,086	Timeline
UDECINNOVATOR ETFS TRUST	25,409	$892K	0.01%	+11,561	Timeline
TGTTARGET CORP	6,517	$881K	0.01%	+647	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	35,672	$879K	0.01%	+3,219	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	20,295	$878K	0.01%	-9,523	Timeline
SPMBSPDR SERIES TRUST	40,569	$874K	0.01%	-115,438	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,540	$871K	0.01%	+646	Timeline
IXCISHARES TR	22,756	$869K	0.01%	+956	Timeline
SRESEMPRA	9,867	$866K	0.01%	+4,788	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,433	$863K	0.01%	-19,358	Timeline
PAYXPAYCHEX INC	6,135	$860K	0.01%	-1,351	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	17,189	$855K	0.01%	-39,718	Timeline
PCHPOTLATCHDELTIC CORP	21,787	$855K	0.01%	-240	Timeline
ISHGISHARES TR	12,682	$854K	0.01%	+216	Timeline
AOMISHARES TR	19,659	$854K	0.01%	+4,334	Timeline
NOCNORTHROP GRUMMAN CORP	1,811	$850K	0.01%	+19	Timeline
APHAMPHENOL CORP	12,230	$849K	0.01%	+5,919	Timeline
DHID R HORTON INC	6,064	$848K	0.01%	-451	Timeline
ACVFETF OPPORTUNITIES TRUST	19,311	$844K	0.01%	+6,089	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,524	$842K	0.01%	new	Timeline
TDSCEXCHANGE LISTED FDS TR	34,233	$836K	0.01%	+4,871	Timeline
ROEEA SERIES TRUST	27,490	$836K	0.01%	-835	Timeline
AUGTAIM ETF PRODUCTS TRUST	26,836	$834K	0.01%	-3,923,797	Timeline
UNOVINNOVATOR ETFS TRUST	23,913	$828K	0.01%	+2,427	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	31,752	$827K	0.01%	new
EAELECTRONIC ARTS INC	5,648	$826K	0.01%	-9,110	Timeline
AVMCAMERICAN CENTY ETF TR	12,689	$825K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	41,010	$814K	0.01%	+11,275	Timeline
CBCHUBB LIMITED	2,933	$811K	0.01%	+202	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	25,502	$810K	0.01%	-56,574	Timeline
ITAISHARES TR	5,567	$809K	0.01%	+754	Timeline
CINFCINCINNATI FINL CORP	5,625	$808K	0.01%	+1,627	Timeline
REETISHARES TR	33,296	$798K	0.01%	+155	Timeline
MSIMOTOROLA SOLUTIONS INC	1,725	$797K	0.01%	+403	Timeline
SAPSAP SE	3,211	$791K	0.01%	-370	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	26,406	$788K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	18,954	$783K	0.01%	-4,813	Timeline
SYKSTRYKER CORPORATION	2,171	$782K	0.01%	+138	Timeline
IBITISHARES BITCOIN TRUST ETF	14,722	$781K	0.01%	new	Timeline
SCISERVICE CORP INTL	9,724	$776K	0.01%	+2,574	Timeline
TECBISHARES TR	14,505	$772K	0.01%	-204	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,649	$763K	0.01%	+4,722	Timeline
CALMCAL MAINE FOODS INC	7,359	$757K	0.01%	-10,497	Timeline
HQHABRDN HEALTHCARE INVESTORS	47,139	$757K	0.01%	+1,867	Timeline
NJULINNOVATOR ETFS TRUST	11,922	$748K	0.01%	-28,097	Timeline
SILASILA REALTY TRUST INC	30,737	$748K	0.01%	-3,740	Timeline
EFXEQUIFAX INC	2,920	$744K	0.01%	-117	Timeline
EDCONSOLIDATED EDISON INC	8,322	$743K	0.01%	-2,257	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,769	$743K	0.01%	+219	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,940	$742K	0.01%	-6,661	Timeline
SFMSPROUTS FMRS MKT INC	5,759	$732K	0.01%	+1,317	Timeline
CLXCLOROX CO DEL	4,503	$731K	0.01%	+921	Timeline
RPMRPM INTL INC	5,934	$730K	0.01%	+3,048	Timeline
VRSKVERISK ANALYTICS INC	2,643	$728K	0.01%	-173	Timeline
EYLDCAMBRIA ETF TR	23,217	$727K	0.01%	+7,930	Timeline
HSYHERSHEY CO	4,282	$725K	0.01%	+321	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	17,533	$725K	0.01%	-2,185	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,251	$724K	0.01%	-25	Timeline
PSAPUBLIC STORAGE	2,416	$723K	0.01%	-689	Timeline
SHELSHELL PLC	11,489	$720K	0.01%	-826	Timeline
IBHFISHARES TR	31,021	$718K	0.01%	+167	Timeline
RGAREINSURANCE GROUP AMER INC	3,344	$715K	0.01%	+632	Timeline
SPLBSPDR SERIES TRUST	32,000	$711K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,038	$709K	0.01%	-30	Timeline
EXPDEXPEDITORS INTL WASH INC	6,400	$709K	0.01%	+234	Timeline
ITWILLINOIS TOOL WKS INC	2,792	$708K	0.01%	+75	Timeline
PSNPARSONS CORP DEL	7,656	$706K	0.01%	-250	Timeline
FHEQFIDELITY GREENWOOD STREET TR	25,689	$705K	0.01%	+6,181	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	27,530	$703K	0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	30,673	$702K	0.01%	new	Timeline
HEFAISHARES TR	20,101	$699K	0.01%	-4,791	Timeline
DOXAMDOCS LTD	8,194	$698K	0.01%	+957	Timeline
AVDEAMERICAN CENTY ETF TR	11,327	$695K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	3,452	$695K	0.01%	+395	Timeline
COWZPACER FDS TR	12,224	$690K	0.01%	-15,723	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,067	$688K	0.01%	-519	Timeline
BPBP PLC	23,169	$685K	0.01%	+6,357	Timeline
FCXFREEPORT MCMORAN INC	17,934	$683K	0.01%	-2,998	Timeline
ONBOLD NATL BANCORP IND	31,409	$682K	0.01%	+14,674	Timeline
DTMDT MIDSTREAM INC	6,850	$681K	0.01%	+49	Timeline
OREALTY INCOME CORP	12,690	$678K	0.01%	+2,178	Timeline
GSKGSK PLC	19,995	$676K	0.01%	+234	Timeline
KRGKITE REALTY GROUP TRUST	26,673	$673K	0.01%	new	Timeline
IBHGISHARES TR	30,250	$673K	0.01%	+7,665	Timeline
XTREBONDBLOXX ETF TRUST	13,751	$671K	0.01%	new	Timeline
NAUGINNOVATOR ETFS TRUST	25,981	$669K	0.01%	-890	Timeline
WTTRSELECT WATER SOLUTIONS INC	50,390	$667K	0.01%	new	Timeline
MDTMEDTRONIC PLC	8,302	$663K	0.01%	-28	Timeline
PULSPGIM ETF TR	13,372	$663K	0.01%	-19,028	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	23,552	$660K	0.01%	-8,326	Timeline
VDCVANGUARD WORLD FD	3,108	$657K	0.01%	-125	Timeline
IGVISHARES TR	6,555	$656K	0.01%	-446	Timeline
FPROFIDELITY COVINGTON TRUST	29,264	$653K	0.01%	+7,750	Timeline
REMISHARES TR	30,301	$647K	0.01%	+219	Timeline
SRLNSSGA ACTIVE ETF TR	15,399	$643K	0.01%	+2,286	Timeline
HAWXISHARES TR	19,918	$642K	0.01%	-3,725	Timeline
MRSHMARSH & MCLENNAN COS INC	3,007	$639K	0.01%	-180	Timeline
DDDUPONT DE NEMOURS INC	8,374	$639K	0.01%	+196	Timeline
AOAISHARES TR	8,304	$636K	0.01%	+860	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,671	$633K	0.01%	+3,097	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	16,251	$632K	0.01%	+881	Timeline
CASYCASEYS GEN STORES INC	1,593	$631K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	27,774	$630K	0.01%	+19,289	Timeline
NTSXWISDOMTREE TR	13,460	$628K	0.01%	+731	Timeline
LECOLINCOLN ELEC HLDGS INC	3,343	$627K	0.01%	-1,798	Timeline
EMLCVANECK ETF TRUST	27,101	$626K	0.01%	+1,693	Timeline
SLBSLB LIMITED	16,288	$624K	0.01%	+2,123	Timeline
SCHASCHWAB STRATEGIC TR	24,091	$623K	0.01%	+12,581	Timeline
GPKGRAPHIC PACKAGING HLDG CO	22,937	$623K	0.01%	-2,578	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,396	$616K	0.01%	+1,044	Timeline
MCOMOODYS CORP	1,300	$616K	0.01%	+113	Timeline
PKGPACKAGING CORP AMER	2,729	$614K	0.01%	-779	Timeline
NTAPNETAPP INC	5,281	$613K	0.01%	+2,116	Timeline
FDXFEDEX CORP	2,171	$611K	0.01%	+16	Timeline
AGOXSTARBOARD INVT TR	22,389	$608K	0.01%	new	Timeline
LIILENNOX INTL INC	996	$607K	0.01%	+424	Timeline
NVSNOVARTIS AG	6,221	$605K	0.01%	+126	Timeline
LNCLINCOLN NATL CORP IND	19,074	$605K	0.01%	-1,344	Timeline
SDYSPDR SERIES TRUST	4,578	$605K	0.01%	+156	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	15,464	$604K	0.01%	-3,170	Timeline
ELFE L F BEAUTY INC	4,807	$604K	0.01%	new	Timeline
CCLCARNIVAL CORP	24,215	$603K	0.01%	-1,207	Timeline
WTRGESSENTIAL UTILS INC	16,613	$603K	0.01%	+2,368	Timeline
DEODIAGEO PLC	4,738	$602K	0.01%	+63	Timeline
BIBLNORTHERN LTS FD TR IV	15,467	$602K	0.01%	-5,309	Timeline
EFAISHARES TR	7,949	$601K	0.01%	-86,998	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,037	$600K	0.01%	+134	Timeline
BMAYINNOVATOR ETFS TRUST	14,873	$600K	0.01%	-1,190	Timeline
SHYGISHARES TR	14,064	$599K	0.01%	-1,136	Timeline
LUVSOUTHWEST AIRLS CO	17,657	$594K	0.01%	-432	Timeline
IXJISHARES TR	6,884	$592K	0.01%	-192	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,275	$588K	<0.01%	-2,920	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	15,731	$587K	<0.01%	-3,786	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	19,040	$581K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	5,980	$580K	<0.01%	+2,296	Timeline
PRFDPIMCO ETF TR	11,464	$576K	<0.01%	-106,076	Timeline
NJUNINNOVATOR ETFS TRUST	21,157	$576K	<0.01%	-4,846	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,710	$570K	<0.01%	+797	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,070	$566K	<0.01%	-21	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,901	$566K	<0.01%	-13,884	Timeline
CATHGLOBAL X FDS	7,947	$563K	<0.01%	+19	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,692	$560K	<0.01%	-408	Timeline
CRBGCOREBRIDGE FINL INC	18,527	$554K	<0.01%	-7,430	Timeline
PSIINVESCO EXCHANGE TRADED FD T	9,553	$553K	<0.01%	-1,362	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,821	$552K	<0.01%	-16,336	Timeline
LDURPIMCO ETF TR	5,805	$551K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	2,798	$550K	<0.01%	-12,544	Timeline
HESS CORPHESS CORP	4,128	$549K	<0.01%	+1,727
UTGREAVES UTIL INCOME FD	17,241	$546K	<0.01%	-248	Timeline
UMAYINNOVATOR ETFS TRUST	16,169	$544K	<0.01%	-106	Timeline
CCEFCALAMOS ETF TR	19,623	$541K	<0.01%	+762	Timeline
HTGCHERCULES CAPITAL INC	26,924	$541K	<0.01%	+2,608	Timeline
ZOCTINNOVATOR ETFS TRUST	21,272	$537K	<0.01%	new	Timeline
KKELLANOVA	6,604	$535K	<0.01%	+570	Timeline
NJANINNOVATOR ETFS TRUST	11,112	$534K	<0.01%	-8,140	Timeline
AOKISHARES TR	14,319	$534K	<0.01%	-513	Timeline
CRKCOMSTOCK RES INC	29,287	$534K	<0.01%	+3,098	Timeline
EMHCSPDR SERIES TRUST	22,413	$533K	<0.01%	+3,750	Timeline
QGROAMERICAN CENTY ETF TR	5,340	$532K	<0.01%	new	Timeline
CCICROWN CASTLE INC	5,856	$531K	<0.01%	+406	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	24,695	$531K	<0.01%	new	Timeline
HRBBLOCK H & R INC	10,048	$531K	<0.01%	-197	Timeline
PRGSPROGRESS SOFTWARE CORP	8,134	$530K	<0.01%	+4,339	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	16,617	$529K	<0.01%	+2,192	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	16,147	$528K	<0.01%	-215	Timeline
ITTITT INC	3,680	$526K	<0.01%	+1,871	Timeline
QSRRESTAURANT BRANDS INTL INC	8,068	$526K	<0.01%	+32	Timeline
AXONAXON ENTERPRISE INC	883	$525K	<0.01%	+167	Timeline
LISTED FD TRLISTED FD TR	16,351	$523K	<0.01%	new
RIORIO TINTO PLC	8,834	$519K	<0.01%	+243	Timeline
BDXBECTON DICKINSON & CO	2,280	$517K	<0.01%	+320	Timeline
OXYOCCIDENTAL PETE CORP	10,424	$515K	<0.01%	-25,215	Timeline
VTEBVANGUARD MUN BD FDS	10,252	$514K	<0.01%	+584	Timeline
ADSKAUTODESK INC	1,738	$514K	<0.01%	+364	Timeline
UGIUGI CORP NEW	18,189	$514K	<0.01%	+4,139	Timeline
TTDTHE TRADE DESK INC	4,354	$512K	<0.01%	-1,283	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,369	$511K	<0.01%	-2,452	Timeline
FTECFIDELITY COVINGTON TRUST	2,761	$511K	<0.01%	-1,797	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	17,685	$510K	<0.01%	+5,719
FTSLFIRST TR EXCHANGE-TRADED FD	11,026	$510K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	5,550	$501K	<0.01%	-2,270	Timeline
MLIMUELLER INDS INC	6,307	$501K	<0.01%	new	Timeline
XPOXPO INC	3,810	$500K	<0.01%	+602	Timeline
UNMUNUM GROUP	6,825	$498K	<0.01%	+430	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	38,364	$498K	<0.01%	-7,792	Timeline
CARRCARRIER GLOBAL CORPORATION	7,290	$498K	<0.01%	-281	Timeline
CRCRANE COMPANY	3,271	$496K	<0.01%	-38	Timeline
NGGNATIONAL GRID PLC	8,246	$490K	<0.01%	+887	Timeline
IJKISHARES TR	5,370	$488K	<0.01%	-74,870	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	15,101	$487K	<0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	14,674	$482K	<0.01%	-10,618	Timeline
XOPSPDR SERIES TRUST	3,639	$482K	<0.01%	+491	Timeline
SSUSSTRATEGY SHS	11,402	$480K	<0.01%	new	Timeline
BUFBINNOVATOR ETFS TRUST	14,842	$479K	<0.01%	new	Timeline
BALTINNOVATOR ETFS TRUST	15,219	$478K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	9,859	$477K	<0.01%	-45,314	Timeline
TIDAL TRUST IITIDAL TRUST II	26,308	$477K	<0.01%	new
BFEBINNOVATOR ETFS TRUST	11,060	$476K	<0.01%	-1,631	Timeline
CERYSPDR SERIES TRUST	18,396	$476K	<0.01%	new	Timeline
AIQGLOBAL X FDS	12,252	$473K	<0.01%	+2,003	Timeline
BJUNINNOVATOR ETFS TRUST	11,377	$472K	<0.01%	-1,820	Timeline
MASIMASIMO CORP	2,852	$471K	<0.01%	+872	Timeline
AGZISHARES TR	4,349	$470K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,165	$469K	<0.01%	+29	Timeline
ACMAECOM	4,370	$467K	<0.01%	+1,821	Timeline
FELEFRANKLIN ELEC INC	4,786	$466K	<0.01%	+2,830	Timeline
JUNWAIM ETF PRODUCTS TRUST	15,472	$465K	<0.01%	-60,261	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,963	$451K	<0.01%	-152	Timeline
QPXADVISORSHARES TR	12,516	$449K	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	11,014	$449K	<0.01%	-3,011	Timeline
TDSBEXCHANGE LISTED FDS TR	20,671	$448K	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	4,782	$446K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	2,291	$444K	<0.01%	new	Timeline
ALLALLSTATE CORP	2,296	$443K	<0.01%	-469	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,524	$442K	<0.01%	-2	Timeline
VHTVANGUARD WORLD FD	1,736	$440K	<0.01%	-255	Timeline
AVLVAMERICAN CENTY ETF TR	6,574	$439K	<0.01%	new	Timeline
WWDWOODWARD INC	2,610	$434K	<0.01%	+395	Timeline
EHCENCOMPASS HEALTH CORP	4,698	$434K	<0.01%	+2,119	Timeline
WTREWISDOMTREE TR	25,156	$434K	<0.01%	+233	Timeline
RGLDROYAL GOLD INC	3,281	$433K	<0.01%	+1,595	Timeline
FDLSNORTHERN LTS FD TR IV	14,591	$430K	<0.01%	-1,259	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	10,746	$429K	<0.01%	new	Timeline
NURENUSHARES ETF TR	13,344	$424K	<0.01%	-1,017	Timeline
CWSADVISORSHARES TR	6,538	$423K	<0.01%	+11	Timeline
FTNTFORTINET INC	4,468	$422K	<0.01%	+1,186	Timeline
KDPKEURIG DR PEPPER INC	13,138	$422K	<0.01%	+4,412	Timeline
ICFISHARES TR	6,985	$421K	<0.01%	+133	Timeline
TJULINNOVATOR ETFS TRUST	15,119	$420K	<0.01%	-3,976	Timeline
AMSFAMERISAFE INC	8,142	$420K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	21,039	$417K	<0.01%	+6,565	Timeline
LGLVSPDR SERIES TRUST	2,504	$414K	<0.01%	new	Timeline
GNTXGENTEX CORP	14,399	$414K	<0.01%	+6,135	Timeline
TQQQPROSHARES TR	5,223	$413K	<0.01%	+1,159	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,982	$412K	<0.01%	+2,134	Timeline
DLNWISDOMTREE TR	5,284	$411K	<0.01%	+5	Timeline
SPYINEOS ETF TRUST	8,088	$411K	<0.01%	+1,686	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	13,383	$409K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	4,753	$409K	<0.01%	-15,324	Timeline
SEPWAIM ETF PRODUCTS TRUST	14,127	$408K	<0.01%	-3,176,932	Timeline
HYGISHARES TR	5,179	$407K	<0.01%	-22,146	Timeline
USHYISHARES TR	11,066	$407K	<0.01%	-438	Timeline
WSMWILLIAMS SONOMA INC	2,195	$406K	<0.01%	+206	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,535	$406K	<0.01%	-265	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,293	$406K	<0.01%	+698	Timeline
CTVACORTEVA INC	7,075	$403K	<0.01%	-475	Timeline
NVRNVR INC	49	$401K	<0.01%	+13	Timeline
AMGAFFILIATED MANAGERS GROUP	2,152	$398K	<0.01%	+970	Timeline
DFUVDIMENSIONAL ETF TRUST	9,722	$398K	<0.01%	-11	Timeline
QINTAMERICAN CENTY ETF TR	8,266	$395K	<0.01%	new	Timeline
IUSVISHARES TR	4,266	$395K	<0.01%	-912	Timeline
AVAAVISTA CORP	10,775	$395K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	12,563	$394K	<0.01%	+2,808	Timeline
CSLCARLISLE COS INC	1,066	$393K	<0.01%	+504	Timeline
ARWARROW ELECTRS INC	3,471	$393K	<0.01%	+1,530	Timeline
FMBFIRST TR EXCH TRADED FD III	7,690	$392K	<0.01%	+2,838	Timeline
KMXCARMAX INC	4,756	$389K	<0.01%	-369	Timeline
FLVAMERICAN CENTY ETF TR	5,817	$388K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	4,902	$387K	<0.01%	+940	Timeline
ARTYISHARES TR	10,441	$387K	<0.01%	-2,149	Timeline
VOYAVOYA FINANCIAL INC	5,622	$387K	<0.01%	+2,701	Timeline
GLPIGAMING & LEISURE P	8,025	$386K	<0.01%	+1	Timeline
SEPTAIM ETF PRODUCTS TRUST	12,630	$386K	<0.01%	-1,509,751	Timeline
SPTSSPDR SERIES TRUST	13,267	$385K	<0.01%	-2,233	Timeline
IQDGWISDOMTREE TR	11,241	$385K	<0.01%	-22	Timeline
FULTFULTON FINL CORP PA	19,913	$384K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	5,253	$382K	<0.01%	-3,599	Timeline
KAUGINNOVATOR ETFS TRUST	15,074	$379K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	2,025	$379K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	2,314	$378K	<0.01%	-114	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