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
OSKOSHKOSH CORP	3,973	$378K	<0.01%	+1,797	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	18,284	$377K	<0.01%	new	Timeline
KBRKBR INC	6,507	$377K	<0.01%	+3,082	Timeline
SOLVSOLVENTUM CORP	5,690	$376K	<0.01%	-623	Timeline
TRPTC ENERGY CORP	8,063	$375K	<0.01%	+78	Timeline
TPHTRI POINTE HOMES INC	10,344	$375K	<0.01%	-526	Timeline
ROKROCKWELL AUTOMATION INC	1,312	$375K	<0.01%	+144	Timeline
NFGNATIONAL FUEL GAS CO	6,175	$375K	<0.01%	+2,063	Timeline
CWSTCASELLA WASTE SYS INC	3,531	$374K	<0.01%	new	Timeline
EVRGEVERGY INC	6,064	$373K	<0.01%	+672	Timeline
EBNDSPDR SERIES TRUST	19,053	$372K	<0.01%	+3,225	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,684	$371K	<0.01%	-12	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	9,711	$371K	<0.01%	-54,539	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,195	$370K	<0.01%	-24,633	Timeline
AGNCAGNC INVT CORP	39,922	$368K	<0.01%	+17,690	Timeline
ZTSZOETIS INC	2,256	$368K	<0.01%	-25,668	Timeline
PEVERPURE INC	5,969	$367K	<0.01%	+1,719	Timeline
USEPINNOVATOR ETFS TRUST	10,399	$366K	<0.01%	+47	Timeline
THCTENET HEALTHCARE CORP	2,895	$365K	<0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,489	$365K	<0.01%	-397	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,440	$365K	<0.01%	-498	Timeline
BMOBANK OF MONTREAL	3,755	$364K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	7,446	$364K	<0.01%	+136	Timeline
JBLUJETBLUE AIRWAYS CORP	45,755	$360K	<0.01%	+14,985	Timeline
LCTDBLACKROCK ETF TRUST	8,259	$359K	<0.01%	-215	Timeline
BNOVINNOVATOR ETFS TRUST	9,102	$357K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	4,599	$357K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	14,868	$356K	<0.01%	-4,276	Timeline
SLYVSPDR SERIES TRUST	4,035	$352K	<0.01%	-81	Timeline
IYJISHARES TR	2,630	$351K	<0.01%	-299	Timeline
ZDZIFF DAVIS INC	6,446	$350K	<0.01%	new	Timeline
SNASNAP ON INC	1,028	$349K	<0.01%	+19	Timeline
UALUNITED AIRLS HLDGS INC	3,586	$348K	<0.01%	new	Timeline
MMSMAXIMUS INC	4,652	$347K	<0.01%	new	Timeline
TTCTORO CO	4,328	$347K	<0.01%	+1,917	Timeline
MAINMAIN STR CAP CORP	5,918	$347K	<0.01%	+1,822	Timeline
TRVTRAVELERS COMPANIES INC	1,437	$346K	<0.01%	+225	Timeline
FRFIRST INDL RLTY TR INC	6,881	$345K	<0.01%	+3,288	Timeline
VYMIVANGUARD WHITEHALL FDS	5,076	$345K	<0.01%	+17	Timeline
OTTROTTER TAIL CORP	4,662	$344K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	35,613	$344K	<0.01%	-16,402	Timeline
CBSHCOMMERCE BANCSHARES INC	5,482	$342K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	6,898	$341K	<0.01%	-26	Timeline
LCTUBLACKROCK ETF TRUST	5,326	$341K	<0.01%	-1,346	Timeline
SUBISHARES TR	3,228	$340K	<0.01%	-994	Timeline
MTBM & T BK CORP	1,809	$340K	<0.01%	+68	Timeline
FSSFEDERAL SIGNAL CORP	3,665	$339K	<0.01%	+1,099	Timeline
NYTNEW YORK TIMES CO MTN BE	6,504	$338K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,743	$338K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	13,120	$337K	<0.01%	-115	Timeline
XHLFBONDBLOXX ETF TRUST	6,691	$336K	<0.01%	new	Timeline
GGENPACT LIMITED	7,791	$335K	<0.01%	+1,212	Timeline
ZJULINNOVATOR ETFS TRUST	12,317	$333K	<0.01%	-80,197	Timeline
DINOHF SINCLAIR CORP	9,461	$332K	<0.01%	+1,612	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,064	$332K	<0.01%	+112	Timeline
FTAIFTAI AVIATION LTD	2,285	$329K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	735	$329K	<0.01%	-122	Timeline
MKSIMKS INC.	3,148	$329K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	6,516	$328K	<0.01%	-9,466	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	21,512	$328K	<0.01%	-2,059	Timeline
STZCONSTELLATION BRANDS INC	1,482	$328K	<0.01%	-175	Timeline
DVNDEVON ENERGY CORP NEW	9,988	$327K	<0.01%	-1,979	Timeline
FDGAMERICAN CENTY ETF TR	3,145	$327K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,729	$327K	<0.01%	+387	Timeline
AMAXSTARBOARD INVT TR	41,908	$326K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	13,783	$325K	<0.01%	+939	Timeline
MUSAMURPHY USA INC	648	$325K	<0.01%	+42	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,005	$324K	<0.01%	new
SPXCSPX TECHNOLOGIES INC	2,221	$323K	<0.01%	new	Timeline
HALHALLIBURTON CO	11,864	$323K	<0.01%	-1,604	Timeline
MGCVANGUARD WORLD FD	1,516	$322K	<0.01%	-65	Timeline
NVSTENVISTA HOLDINGS CORPORATION	16,651	$321K	<0.01%	+6,192	Timeline
KRCKILROY REALTY CORP	7,931	$321K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,636	$317K	<0.01%	-269	Timeline
HYDBISHARES TR	6,709	$315K	<0.01%	+1,069	Timeline
RRXREGAL REXNORD CORPORATION	2,031	$315K	<0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	9,043	$314K	<0.01%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	15,787	$314K	<0.01%	-115	Timeline
NUENUCOR CORP	2,688	$314K	<0.01%	+431	Timeline
DSIISHARES TR	2,833	$312K	<0.01%	-61	Timeline
ACGLARCH CAP GROUP LTD	3,381	$312K	<0.01%	+571	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,247	$312K	<0.01%	+886	Timeline
CIONCION INVT CORP	27,320	$311K	<0.01%	-3,915	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,668	$311K	<0.01%	+26	Timeline
SPFFGLOBAL X FDS	33,618	$311K	<0.01%	+3,860	Timeline
WLYWILEY JOHN & SONS INC	7,113	$311K	<0.01%	new	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	6,146	$311K	<0.01%	+1,492	Timeline
MWAMUELLER WTR PRODS INC	13,790	$310K	<0.01%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	9,582	$309K	<0.01%	+2,332	Timeline
HWMHOWMET AEROSPACE INC	2,821	$309K	<0.01%	+37	Timeline
MELIMERCADOLIBRE INC	181	$308K	<0.01%	+36	Timeline
IJSISHARES TR	2,822	$307K	<0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	11,131	$306K	<0.01%	-7,620	Timeline
VLUEISHARES TR	2,892	$305K	<0.01%	-60	Timeline
RWOSPDR INDEX SHS FDS	7,107	$305K	<0.01%	+27	Timeline
GLRYNORTHERN LTS FD TR IV	9,855	$304K	<0.01%	+425	Timeline
GWWWW GRAINGER INC	288	$304K	<0.01%	new	Timeline
PPGPPG INDS INC	2,540	$303K	<0.01%	+244	Timeline
WSCWILLSCOT HLDGS CORP	9,058	$303K	<0.01%	-10,324	Timeline
JJACOBS SOLUTIONS INC	2,267	$303K	<0.01%	+188	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,825	$302K	<0.01%	-379	Timeline
SPTISPDR SERIES TRUST	10,835	$302K	<0.01%	-536	Timeline
FHNFIRST HORIZON CORPORATION	14,966	$301K	<0.01%	-227,459	Timeline
KBHKB HOME	4,558	$300K	<0.01%	+1,914	Timeline
ISWNAMPLIFY ETF TR	16,663	$299K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	6,715	$298K	<0.01%	-271	Timeline
SCHCSCHWAB STRATEGIC TR	8,657	$297K	<0.01%	-653	Timeline
RTHVANECK ETF TRUST	1,324	$297K	<0.01%	+63	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,109	$296K	<0.01%	+334	Timeline
GBCIGLACIER BANCORP INC NEW	5,886	$296K	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	8,077	$294K	<0.01%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	9,969	$294K	<0.01%	new	Timeline
AEEAMEREN CORP	3,297	$294K	<0.01%	+670	Timeline
MAGSLISTED FDS TR	5,382	$293K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	7,134	$293K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	21,538	$291K	<0.01%	+11,280	Timeline
AAALCOA CORP	7,681	$290K	<0.01%	new	Timeline
IJJISHARES TR	2,316	$289K	<0.01%	+17	Timeline
OCOWENS CORNING NEW	1,691	$288K	<0.01%	-548	Timeline
KVUEKENVUE INC	13,460	$287K	<0.01%	-360	Timeline
KNKNOWLES CORP	14,419	$287K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	4,732	$287K	<0.01%	-17,470	Timeline
IJTISHARES TR	2,115	$286K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	8,306	$286K	<0.01%	-3,718	Timeline
IBBISHARES TR	2,148	$284K	<0.01%	-98	Timeline
AVUVAMERICAN CENTY ETF TR	2,940	$284K	<0.01%	-450	Timeline
AONAON PLC	787	$283K	<0.01%	-35	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,558	$281K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	26,575	$281K	<0.01%	-5,391	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,171	$280K	<0.01%	new	Timeline
GEF-BGREIF INC	4,128	$280K	<0.01%	-314	Timeline
WERNWERNER ENTERPRISES INC	7,789	$280K	<0.01%	new	Timeline
BKUBANKUNITED INC	7,285	$278K	<0.01%	new	Timeline
FNFABRINET	1,264	$278K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	7,659	$277K	<0.01%	-941	Timeline
OTISOTIS WORLDWIDE CORP	2,978	$276K	<0.01%	+1,004	Timeline
WALWESTERN ALLIANCE BANCORP	3,296	$275K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,893	$275K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	4,688	$274K	<0.01%	+359	Timeline
USXFISHARES TR	5,506	$274K	<0.01%	-421	Timeline
JUNTAIM ETF PRODUCTS TRUST	8,460	$273K	<0.01%	-762	Timeline
XBJLINNOVATOR ETFS TRUST	8,006	$273K	<0.01%	new	Timeline
IWVISHARES TR	812	$271K	<0.01%	+98	Timeline
SSXUSTRATEGY SHS	9,753	$271K	<0.01%	new	Timeline
XYZBLOCK INC	3,181	$270K	<0.01%	-29	Timeline
ISPYPROSHARES TR	6,091	$270K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,461	$269K	<0.01%	new
BIPCBROOKFIELD INFRASTRUCTURE CO	6,710	$268K	<0.01%	new	Timeline
SSFISTRATEGY SHS	12,852	$268K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,314	$267K	<0.01%	+404	Timeline
LHLABCORP HOLDINGS INC	1,160	$266K	<0.01%	new	Timeline
GIAXTIDAL TRUST II	14,207	$266K	<0.01%	new	Timeline
ICFIICF INTL INC	2,215	$264K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	7,522	$264K	<0.01%	-1,327,771	Timeline
ARRARMOUR RESIDENTIAL REIT INC	13,920	$263K	<0.01%	new	Timeline
EOGEOG RES INC	2,142	$262K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	8,591	$262K	<0.01%	+672	Timeline
FIVEFIVE BELOW INC	2,489	$261K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	16,073	$261K	<0.01%	-787	Timeline
MCMOELIS & CO	3,520	$260K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	4,884	$258K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	11,252	$258K	<0.01%	+3,049	Timeline
LWLAMB WESTON HLDGS INC	3,861	$258K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	20,980	$258K	<0.01%	+10,094	Timeline
EAGGISHARES TR	5,538	$257K	<0.01%	-1,351	Timeline
COINCOINBASE GLOBAL INC	1,036	$257K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,990	$257K	<0.01%	-846	Timeline
NOBLPROSHARES TR	2,577	$257K	<0.01%	-3,343	Timeline
DMBSDOUBLELINE ETF TRUST	5,289	$254K	<0.01%	-939	Timeline
JULTAIM ETF PRODUCTS TRUST	6,441	$254K	<0.01%	-3,044	Timeline
OZBELPOINTE PREP LLC	3,280	$254K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	1,636	$253K	<0.01%	-98	Timeline
XTWYBONDBLOXX ETF TRUST	6,522	$252K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	17,506	$252K	<0.01%	-106	Timeline
SUSCISHARES TR	11,016	$250K	<0.01%	-3,060	Timeline
DGXQUEST DIAGNOSTICS INC	1,659	$250K	<0.01%	+348	Timeline
WPCWP CAREY INC	4,590	$250K	<0.01%	-3,275	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	8,895	$249K	<0.01%	-671	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,663	$249K	<0.01%	-341	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	22,040	$249K	<0.01%	+11,267	Timeline
INGING GROEP N.V.	15,748	$247K	<0.01%	-1,363	Timeline
CLOXSERIES PORTFOLIOS TR	9,684	$247K	<0.01%	-1,197,355	Timeline
ESGEISHARES INC	7,364	$246K	<0.01%	-738	Timeline
UMARINNOVATOR ETFS TRUST	6,887	$246K	<0.01%	-749	Timeline
MNRMACH NATURAL RESOURCES LP	14,231	$244K	<0.01%	0	Timeline
WELLWELLTOWER INC	1,932	$244K	<0.01%	+315	Timeline
STLDSTEEL DYNAMICS INC	2,134	$243K	<0.01%	+155	Timeline
BIIBBIOGEN INC	1,590	$243K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	9,102	$242K	<0.01%	-690	Timeline
FEBWAIM ETF PRODUCTS TRUST	7,804	$242K	<0.01%	-21,050	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,384	$242K	<0.01%	-4,180	Timeline
SPGSIMON PPTY GROUP INC NEW	1,395	$240K	<0.01%	+130	Timeline
PTLNORTHERN LTS FD TR IV	1,121	$239K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,449	$239K	<0.01%	new	Timeline
SRSPIRE INC	3,518	$239K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,938	$239K	<0.01%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	9,510	$239K	<0.01%	-12,093	Timeline
MSAMSA SAFETY INC	1,438	$238K	<0.01%	+100	Timeline
TSCOTRACTOR SUPPLY CO	4,486	$238K	<0.01%	+3,714	Timeline
PNWPINNACLE WEST CAP CORP	2,792	$237K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	13,690	$236K	<0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	5,469	$236K	<0.01%	-5,206	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,041	$235K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,376	$235K	<0.01%	-156	Timeline
KOCTINNOVATOR ETFS TRUST	7,676	$235K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,680	$234K	<0.01%	+82	Timeline
IQLTISHARES TR	6,305	$234K	<0.01%	-250	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	10,987	$234K	<0.01%	+274	Timeline
VEGAADVISORSHARES TR	5,445	$234K	<0.01%	+41	Timeline
GLWCORNING INC	4,900	$233K	<0.01%	+70	Timeline
IGIBISHARES TR	4,517	$233K	<0.01%	-471	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,427	$232K	<0.01%	-89	Timeline
SOFISOFI TECHNOLOGIES INC	15,001	$231K	<0.01%	-2,439	Timeline
TIPXSPDR SERIES TRUST	12,487	$231K	<0.01%	+1,276	Timeline
ROPROPER TECHNOLOGIES INC	444	$231K	<0.01%	-151	Timeline
GSLCGOLDMAN SACHS ETF TR	2,003	$231K	<0.01%	-386	Timeline
SCZISHARES TR	3,794	$230K	<0.01%	-124	Timeline
FPIFARMLAND PARTNERS INC	19,594	$230K	<0.01%	+200	Timeline
BSEPINNOVATOR ETFS TRUST	5,352	$230K	<0.01%	-432	Timeline
CMCCOMMERCIAL METALS CO	4,626	$230K	<0.01%	new	Timeline
CLSMEXCHANGE LISTED FDS TR	11,270	$229K	<0.01%	-1,512	Timeline
MARTAIM ETF PRODUCTS TRUST	6,792	$229K	<0.01%	-6,106	Timeline
BMIBADGER METER INC	1,074	$228K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	6,839	$227K	<0.01%	-3,890	Timeline
CHDCHURCH & DWIGHT CO INC	2,165	$227K	<0.01%	-30	Timeline
WDCWESTERN DIGITAL CORP	3,796	$226K	<0.01%	-155	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	9,448	$226K	<0.01%	new
SYLDCAMBRIA ETF TR	3,294	$226K	<0.01%	-190	Timeline
CLFCLEVELAND-CLIFFS INC NEW	23,953	$225K	<0.01%	+10,758	Timeline
AZOAUTOZONE INC	70	$224K	<0.01%	+1	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,671	$223K	<0.01%	new
EQIXEQUINIX INC	236	$222K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	820	$222K	<0.01%	-17	Timeline
SDIVGLOBAL X FDS	10,689	$220K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,007	$220K	<0.01%	-15	Timeline
ABRARBOR REALTY TRUST INC	15,823	$219K	<0.01%	-753	Timeline
WUWESTERN UN CO	20,634	$219K	<0.01%	+7,328	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	8,921	$218K	<0.01%	-14	Timeline
PAVEGLOBAL X FDS	5,385	$218K	<0.01%	+14	Timeline
SCHRSCHWAB STRATEGIC TR	8,948	$217K	<0.01%	+4,076	Timeline
WATWATERS CORP	584	$217K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	7,158	$216K	<0.01%	new	Timeline
CMECME GROUP INC	925	$215K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	6,945	$214K	<0.01%	-5,976	Timeline
BDNBRANDYWINE RLTY TR	38,195	$214K	<0.01%	+21,013	Timeline
CLWCLEARWATER PAPER CORP	7,171	$213K	<0.01%	-234	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,093	$213K	<0.01%	new	Timeline
TRSTRIMAS CORP	8,641	$213K	<0.01%	new	Timeline
ABNBAIRBNB INC	1,617	$212K	<0.01%	-11,170	Timeline
VRTVERTIV HOLDINGS CO	1,865	$212K	<0.01%	-709	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	8,546	$212K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	1,801	$212K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	16,018	$211K	<0.01%	+1,020	Timeline
UFOXETF SER SOLUTIONS	4,429	$211K	<0.01%	new	Timeline
IYEISHARES TR	4,631	$211K	<0.01%	-272	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,206	$209K	<0.01%	new
JKHYHENRY JACK & ASSOC INC	1,188	$208K	<0.01%	+27	Timeline
SBHSALLY BEAUTY HLDGS INC	19,887	$208K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	1,230	$208K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	18,953	$207K	<0.01%	-1,277	Timeline
LULULULULEMON ATHLETICA INC	541	$207K	<0.01%	-1,049	Timeline
AVREAMERICAN CENTY ETF TR	4,928	$207K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,379	$206K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,739	$205K	<0.01%	-1,544	Timeline
RJFRAYMOND JAMES FINL INC	1,319	$205K	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,301	$204K	<0.01%	-316	Timeline
CPBTHE CAMPBELLS COMPANY	4,853	$203K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	4,658	$203K	<0.01%	-3,865	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,532	$203K	<0.01%	+247	Timeline
BSVOEA SERIES TRUST	9,361	$203K	<0.01%	-213	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,353	$202K	<0.01%	-4,053	Timeline
BILSSPDR SERIES TRUST	2,031	$201K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,374	$201K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,344	$201K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	633	$200K	<0.01%	-121	Timeline
HYBLSSGA ACTIVE TR	7,020	$199K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	11,049	$198K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	10,125	$198K	<0.01%	-1,134	Timeline
IAUGINNOVATOR ETFS TRUST	8,154	$197K	<0.01%	0	Timeline
XEMDBONDBLOXX ETF TRUST	4,735	$197K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,833	$197K	<0.01%	new	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	7,929	$197K	<0.01%	new	Timeline
EFAVISHARES TR	2,749	$194K	<0.01%	new	Timeline
GVIISHARES TR	1,848	$193K	<0.01%	-138	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	5,583	$191K	<0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	13,235	$191K	<0.01%	0	Timeline
NNOVINNOVATOR ETFS TRUST	7,372	$190K	<0.01%	new	Timeline
TLHISHARES TR	1,903	$189K	<0.01%	-75	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,332	$189K	<0.01%	-2,090	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,031	$188K	<0.01%	+286	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,823	$188K	<0.01%	-1,348	Timeline
ITBISHARES TR	1,817	$188K	<0.01%	-352	Timeline
WWJDNORTHERN LTS FD TR IV	6,413	$186K	<0.01%	new	Timeline
BJULINNOVATOR ETFS TRUST	4,139	$184K	<0.01%	-5,133	Timeline
SCHMSCHWAB STRATEGIC TR	6,648	$184K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,304	$184K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	15,215	$183K	<0.01%	-1,372	Timeline
XBOCINNOVATOR ETFS TRUST	6,012	$182K	<0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	3,853	$181K	<0.01%	-342	Timeline
FELVFIDELITY COVINGTON TRUST	5,901	$180K	<0.01%	new	Timeline
ARKKARK ETF TR	3,134	$178K	<0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,808	$178K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	2,930	$177K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	10,410	$173K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	20,145	$173K	<0.01%	new	Timeline
HLNHALEON PLC	18,137	$173K	<0.01%	-334	Timeline
IHIISHARES TR	2,941	$172K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	4,675	$171K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	4,859	$170K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	2,209	$168K	<0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	3,996	$167K	<0.01%	new	Timeline
ARKQARK ETF TR	2,164	$167K	<0.01%	new	Timeline
DMXFISHARES TR	2,583	$167K	<0.01%	new	Timeline
ISHARES TRISHARES TR	7,151	$167K	<0.01%	-2,059
EESWISDOMTREE TR	3,087	$167K	<0.01%	-2,322	Timeline
FEBTAIM ETF PRODUCTS TRUST	4,925	$166K	<0.01%	-3,830	Timeline
AVSFAMERICAN CENTY ETF TR	3,602	$166K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	22,477	$164K	<0.01%	+1,993	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	3,626	$163K	<0.01%	-1,899	Timeline
AMLPALPS ETF TR	3,376	$163K	<0.01%	new	Timeline
STXFEA SERIES TRUST	4,200	$159K	<0.01%	new	Timeline
EUFNISHARES TR	6,811	$159K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	13,091	$159K	<0.01%	+1,727	Timeline
DFICDIMENSIONAL ETF TRUST	6,127	$158K	<0.01%	-13,670	Timeline
INGNINOGEN INC	17,210	$158K	<0.01%	new	Timeline
RPHSTWO RDS SHARED TR	15,538	$157K	<0.01%	+3,191	Timeline
XARSPDR SERIES TRUST	949	$157K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	3,024	$157K	<0.01%	-2,262	Timeline
ARKFARK ETF TR	4,233	$157K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,202	$153K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,789	$153K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	17,554	$153K	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	4,084	$153K	<0.01%	-4,348	Timeline
FDHYFIDELITY COVINGTON TRUST	3,135	$151K	<0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	5,763	$151K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	5,048	$150K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	2,651	$150K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	37,600	$149K	<0.01%	+9,524	Timeline
VISVANGUARD WORLD FD	583	$148K	<0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	3,080	$148K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	5,111	$147K	<0.01%	new	Timeline
ALITALIGHT INC	21,231	$147K	<0.01%	+9,941	Timeline
APRTAIM ETF PRODUCTS TRUST	3,807	$147K	<0.01%	-3,489	Timeline
PEYINVESCO EXCHANGE TRADED FD T	6,882	$146K	<0.01%	new	Timeline
IAKISHARES TR	1,147	$145K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	1,497	$145K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	4,361	$145K	<0.01%	new	Timeline
NEOGNEOGEN CORP	11,930	$145K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	5,648	$144K	<0.01%	-2,230
KAPRINNOVATOR ETFS TRUST	4,414	$144K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,182	$144K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	4,002	$141K	<0.01%	new	Timeline
MARWAIM ETF PRODUCTS TRUST	4,541	$141K	<0.01%	-22,444	Timeline
SCHISCHWAB STRATEGIC TR	6,344	$140K	<0.01%	new	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	7,625	$140K	<0.01%	new	Timeline
CRNCCERENCE INC	17,801	$140K	<0.01%	+6,471	Timeline
NOCTINNOVATOR ETFS TRUST	2,705	$139K	<0.01%	-21,222	Timeline
FMHIFIRST TR EXCH TRADED FD III	2,874	$139K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	2,119	$138K	<0.01%	new	Timeline
XBAPINNOVATOR ETFS TRUST	4,011	$137K	<0.01%	new	Timeline
WTMFWISDOMTREE TR	3,889	$136K	<0.01%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	6,258	$135K	<0.01%	-7,127	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	5,480	$135K	<0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	3,053	$135K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	2,363	$134K	<0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	3,423	$133K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,620	$132K	<0.01%	new	Timeline
FTWOEA SERIES TRUST	4,573	$131K	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	5,566	$131K	<0.01%	new	Timeline
APOCINNOVATOR ETFS TRUST	5,101	$130K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	1,237	$130K	<0.01%	new	Timeline
KORPAMERICAN CENTY ETF TR	2,820	$130K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	13,869	$129K	<0.01%	new	Timeline
QHYWISDOMTREE TR	2,855	$129K	<0.01%	new	Timeline
ISTBISHARES TR	2,695	$129K	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,760	$128K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,357	$128K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	15,049	$128K	<0.01%	+3,418	Timeline
OUSAALPS ETF TR	2,405	$128K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	11,211	$126K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,209	$126K	<0.01%	-13,858	Timeline
AHYBAMERICAN CENTY ETF TR	2,730	$124K	<0.01%	new	Timeline
IFGLISHARES TR	6,399	$124K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,649	$123K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,237	$123K	<0.01%	new	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	5,520	$122K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,845	$122K	<0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	2,621	$121K	<0.01%	-2,199	Timeline
TFPNTIDAL TRUST II	4,867	$121K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	17,602	$120K	<0.01%	-6,815	Timeline
SIXJAIM ETF PRODUCTS TRUST	3,948	$120K	<0.01%	-340,379	Timeline
AEGAEGON LTD	20,284	$119K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	13,107	$119K	<0.01%	+332	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,455	$119K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	4,274	$118K	<0.01%	new	Timeline
SUSBISHARES TR	4,754	$117K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	13,228	$117K	<0.01%	new	Timeline
OVLLISTED FDS TR	2,490	$116K	<0.01%	new	Timeline
UJUNINNOVATOR ETFS TRUST	3,427	$116K	<0.01%	-3,466	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	3,747	$115K	<0.01%	new	Timeline
DESWISDOMTREE TR	3,348	$115K	<0.01%	new	Timeline
FLAOAIM ETF PRODUCTS TRUST	4,118	$113K	<0.01%	-10,590	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,463	$112K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	2,736	$111K	<0.01%	new	Timeline
DLSWISDOMTREE TR	1,746	$110K	<0.01%	new	Timeline
LITGLOBAL X FDS	2,680	$109K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,014	$109K	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	3,627	$108K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	4,101	$108K	<0.01%	new
TBITRUEBLUE INC	12,643	$106K	<0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	2,936	$104K	<0.01%	new	Timeline
EEMVISHARES INC	1,795	$104K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	13,152	$104K	<0.01%	new
DCGODOCGO INC	24,411	$104K	<0.01%	+13,225	Timeline
FNDESCHWAB STRATEGIC TR	3,559	$103K	<0.01%	new	Timeline
TUGLISTED FDS TR	3,077	$103K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,072	$103K	<0.01%	new	Timeline
DXJWISDOMTREE TR	931	$103K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	20,488	$102K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,863	$102K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,592	$102K	<0.01%	new	Timeline
AJULINNOVATOR ETFS TRUST	3,750	$101K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	32,010	$101K	<0.01%	+15,890	Timeline
COMTISHARES U S ETF TR	3,964	$100K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,955	$100K	<0.01%	new	Timeline
QDPLPACER FDS TR	2,607	$100K	<0.01%	new	Timeline
XTLSPDR SERIES TRUST	935	$100K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	2,366	$99.1K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	4,680	$98.6K	<0.01%	new	Timeline
HEGDLISTED FDS TR	4,387	$98.3K	<0.01%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	958	$98.2K	<0.01%	new	Timeline
FBYTIDAL TRUST II	5,153	$98.2K	<0.01%	new	Timeline
GLOFISHARES TR	2,256	$97.8K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	2,860	$97.6K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	3,578	$97.6K	<0.01%	new	Timeline
IYKISHARES TR	1,485	$97.4K	<0.01%	new	Timeline
PICKISHARES INC	2,782	$97.3K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	2,665	$96.9K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	2,119	$96.7K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	2,144	$96.6K	<0.01%	-17,204	Timeline
CALFPACER FDS TR	2,195	$96.6K	<0.01%	new	Timeline
KDECINNOVATOR ETFS TRUST	4,027	$96.6K	<0.01%	new	Timeline
EWJISHARES INC	1,426	$95.7K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,280	$94.9K	<0.01%	new	Timeline
DTDWISDOMTREE TR	1,250	$94.8K	<0.01%	new	Timeline
HYXFISHARES TR	2,033	$93.9K	<0.01%	new	Timeline
SSRMSSR MINING IN	13,410	$93.4K	<0.01%	new	Timeline
IMCGISHARES TR	1,231	$93K	<0.01%	new	Timeline
IYMISHARES TR	714	$92.8K	<0.01%	-14,736	Timeline
HYLBDBX ETF TR	2,569	$92.7K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	1,921	$92.5K	<0.01%	new	Timeline
TMFGRBB FD INC	3,241	$91.8K	<0.01%	new	Timeline
HEEMISHARES INC	3,395	$91.7K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	3,802	$91.5K	<0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	2,900	$91.1K	<0.01%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	1,945	$90.2K	<0.01%	-3,100	Timeline
GOVIINVESCO EXCH TRADED FD TR II	3,311	$89.5K	<0.01%	new	Timeline
BALIBLACKROCK ETF TRUST	2,955	$89.4K	<0.01%	new	Timeline
EMGFISHARES INC	1,944	$87.9K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,748	$87.7K	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	2,331	$87.5K	<0.01%	new	Timeline
ACWIISHARES TR	734	$86.3K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,506	$86.2K	<0.01%	new	Timeline
DYAIDYADIC INTL INC DEL	49,181	$86.1K	<0.01%	+30,081	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	2,329	$85.9K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	2,472	$85.3K	<0.01%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	2,807	$85K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	3,430	$84.2K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	6,407	$83.5K	<0.01%	new
DFASDIMENSIONAL ETF TRUST	1,280	$83.3K	<0.01%	new	Timeline
AESRTWO RDS SHARED TR	4,787	$82.7K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	3,457	$82.4K	<0.01%	-99,888	Timeline
TAXFAMERICAN CENTY ETF TR	1,641	$82.3K	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	14,301	$80.8K	<0.01%	0	Timeline
AAPRINNOVATOR ETFS TRUST	3,055	$80.5K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	4,130	$80.5K	<0.01%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	4,000	$80.5K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	321	$79.8K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	13,482	$79.3K	<0.01%	new	Timeline
IYHISHARES TR	1,360	$79.3K	<0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	3,177	$77.8K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	1,231	$77.7K	<0.01%	new	Timeline
WABFFRANKLIN TEMPLETON ETF TR	3,125	$77.7K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	1,560	$77.6K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	3,138	$76K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	400	$75.2K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	22,912	$75.2K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	17,319	$74.6K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	5,170	$73.8K	<0.01%	new
FXRFIRST TR EXCHANGE-TRADED FD	986	$73.8K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	893	$72.6K	<0.01%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	3,312	$71.9K	<0.01%	new	Timeline
IHAKISHARES TR	1,471	$71.8K	<0.01%	new	Timeline
EUSBISHARES TR	1,679	$71.3K	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	4,382	$71.3K	<0.01%	new	Timeline
IMTMISHARES TR	1,906	$71.3K	<0.01%	new	Timeline
SLQDISHARES TR	1,428	$71K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	1,390	$70.7K	<0.01%	new	Timeline
PTNQPACER FDS TR	950	$70.3K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	11,735	$70.1K	<0.01%	0	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