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
HDEFDBX ETF TR	2,881	$70K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	774	$69.8K	<0.01%	new	Timeline
ICOWPACER FDS TR	2,345	$68.5K	<0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,103	$68.4K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,449	$67.7K	<0.01%	new	Timeline
IBTGISHARES TR	2,956	$67.4K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	1,570	$67.2K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	13,742	$66.9K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	2,555	$66.9K	<0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,333	$66.9K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	11,663	$66.4K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	937	$66.2K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	2,008	$65.6K	<0.01%	new	Timeline
IGMISHARES TR	641	$65.4K	<0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	1,610	$65.1K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	1,105	$64.9K	<0.01%	new	Timeline
APRHINNOVATOR ETFS TRUST	2,629	$64.8K	<0.01%	new	Timeline
UDOWPROSHARES TR	681	$64.4K	<0.01%	new	Timeline
SLXVANECK ETF TRUST	1,094	$64K	<0.01%	new	Timeline
MCHIISHARES TR	1,363	$63.9K	<0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,205	$63.6K	<0.01%	new	Timeline
TBILRBB FD INC	1,259	$62.8K	<0.01%	new	Timeline
ZALTINNOVATOR ETFS TRUST	2,101	$62.5K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	6,213	$61.7K	<0.01%	new	Timeline
SRETGLOBAL X FDS	3,082	$61.7K	<0.01%	new	Timeline
GCOWPACER FDS TR	1,823	$61.5K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	3,730	$60.9K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	17,734	$60.7K	<0.01%	new
VIGIVANGUARD WHITEHALL FDS	755	$60.4K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	807	$60.1K	<0.01%	new	Timeline
URAGLOBAL X FDS	2,228	$59.7K	<0.01%	new	Timeline
SMMVISHARES TR	1,436	$59.5K	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,297	$59.5K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	2,726	$58.3K	<0.01%	new	Timeline
SIXPAIM ETF PRODUCTS TRUST	2,091	$58.2K	<0.01%	-253,687	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1,703	$57.3K	<0.01%	new
UPROPROSHARES TR	644	$57.1K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,979	$57.1K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,491	$56.4K	<0.01%	new	Timeline
FDIGFIDELITY COVINGTON TRUST	1,729	$56.2K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	2,125	$55.7K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	2,383	$55.4K	<0.01%	new	Timeline
DUSBDIMENSIONAL ETF TRUST	1,088	$55K	<0.01%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	2,409	$54.9K	<0.01%	new	Timeline
QDEFFLEXSHARES TR	776	$54.5K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	5,810	$54.2K	<0.01%	new
ACWVISHARES INC	492	$53.7K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	886	$53.6K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	983	$53.5K	<0.01%	new	Timeline
BEEMBEAM GLOBAL	16,585	$52.6K	<0.01%	-328	Timeline
LISTED FD TRLISTED FD TR	1,342	$52.3K	<0.01%	new
NULGNUSHARES ETF TR	604	$51.9K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	625	$51.7K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	950	$51.5K	<0.01%	new	Timeline
OVTLISTED FDS TR	2,343	$51.4K	<0.01%	new	Timeline
BYLDISHARES TR	2,289	$50.7K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,529	$50.1K	<0.01%	new	Timeline
INVESCOINVESCO	2,418	$49.9K	<0.01%	-48,247
BLOKAMPLIFY ETF TR	1,154	$49.9K	<0.01%	new	Timeline
IGEBISHARES TR	1,122	$49.8K	<0.01%	-28,783	Timeline
MOOVANECK ETF TRUST	758	$48.9K	<0.01%	new	Timeline
GOOYTIDAL TRUST II	3,293	$48.8K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,001	$48.8K	<0.01%	new	Timeline
OPERETF SER SOLUTIONS	487	$48.7K	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	2,250	$48.4K	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	1,285	$47.5K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	11,670	$47.3K	<0.01%	-122	Timeline
ACWXISHARES TR	905	$47.2K	<0.01%	new	Timeline
EPIWISDOMTREE TR	1,042	$47.2K	<0.01%	new	Timeline
EZUISHARES INC	991	$46.8K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	640	$46.3K	<0.01%	new	Timeline
DGTSPDR SERIES TRUST	350	$46.2K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	1,172	$46.1K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,848	$46K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	1,472	$45.2K	<0.01%	-58,165	Timeline
SCYBSCHWAB STRATEGIC TR	1,707	$44.7K	<0.01%	new	Timeline
ACIOETF SER SOLUTIONS	1,103	$44.4K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	863	$44.3K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	858	$43.3K	<0.01%	new	Timeline
MLRGISHARES TR	533	$43.2K	<0.01%	new	Timeline
XHESPDR SERIES TRUST	486	$43K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	204	$42.9K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	1,084	$42.7K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	1,501	$42.5K	<0.01%	new	Timeline
SHOCEA SERIES TRUST	921	$42.3K	<0.01%	new	Timeline
OPPEWISDOMTREE TR	1,096	$41.9K	<0.01%	new	Timeline
RISNNORTHERN LTS FD TR IV	1,583	$41.9K	<0.01%	new	Timeline
IVLUISHARES TR	1,542	$41.8K	<0.01%	new	Timeline
DNLWISDOMTREE TR	1,148	$41.3K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	479	$41.3K	<0.01%	new	Timeline
YMAXTIDAL TRUST II	2,427	$41.1K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,190	$41K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	600	$39.9K	<0.01%	new	Timeline
APRJINNOVATOR ETFS TRUST	1,619	$39.9K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	654	$39.8K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	1,778	$39.1K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	1,320	$38.9K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,278	$38.7K	<0.01%	+274	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1,186	$38.6K	<0.01%	new
KXIISHARES TR	633	$38.2K	<0.01%	new	Timeline
COPXGLOBAL X FDS	998	$38.1K	<0.01%	new	Timeline
ICLNISHARES TR	3,344	$38.1K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	1,155	$38K	<0.01%	new	Timeline
SLVPISHARES INC	3,284	$37.9K	<0.01%	new	Timeline
NDECINNOVATOR ETFS TRUST	1,543	$37.6K	<0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,806	$37.6K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	911	$37.6K	<0.01%	new	Timeline
IOOISHARES TR	372	$37.5K	<0.01%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	353	$37.2K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	350	$37K	<0.01%	new	Timeline
IYGISHARES TR	473	$36.8K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	560	$36.8K	<0.01%	new	Timeline
BIDDBLACKROCK ETF TRUST	1,486	$36.7K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	371	$36.6K	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	323	$36.4K	<0.01%	new	Timeline
IEOISHARES TR	402	$36K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	360	$35.6K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,422	$35.2K	<0.01%	new	Timeline
HYBINEOS ETF TRUST	688	$35.2K	<0.01%	new	Timeline
IXGISHARES TR	365	$35.1K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	678	$34.7K	<0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	987	$34.7K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	720	$34.7K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	761	$34.7K	<0.01%	new
EEMISHARES TR	828	$34.6K	<0.01%	-4,184	Timeline
TECLDIREXION SHARES ETF TRUST	382	$34.6K	<0.01%	new	Timeline
DRSKETF SER SOLUTIONS	1,249	$34.3K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,468	$33.9K	<0.01%	new
AGQIFIRST TR EXCHNG TRADED FD VI	2,500	$33.5K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	673	$33.4K	<0.01%	new	Timeline
MXIISHARES TR	424	$33K	<0.01%	new	Timeline
GUSHDIREXION SHARES ETF TRUST	1,182	$32.9K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	1,418	$32.7K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	1,955	$32.5K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	1,833	$31.6K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	300	$31.3K	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	715	$31K	<0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	933	$31K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	842	$30.3K	<0.01%	new
KNOVINNOVATOR ETFS TRUST	1,188	$30.2K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	306	$30.1K	<0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	467	$30K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	280	$29.7K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	852	$29.7K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,372	$29.6K	<0.01%	new	Timeline
QQMGINVESCO EXCH TRADED FD TR II	847	$29.5K	<0.01%	new	Timeline
STPZPIMCO ETF TR	563	$29.5K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	1,070	$29.5K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	1,077	$29.4K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	502	$29.4K	<0.01%	new	Timeline
METVLISTED FDS TR	2,009	$28.9K	<0.01%	new	Timeline
BETZLISTED FDS TR	1,519	$28.8K	<0.01%	new	Timeline
FDTXFIDELITY COVINGTON TRUST	804	$28.4K	<0.01%	new	Timeline
VSHYVIRTUS ETF TR II	1,302	$28.2K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	590	$27.8K	<0.01%	new	Timeline
ARKWARK ETF TR	257	$27.8K	<0.01%	new	Timeline
VLUSPDR SERIES TRUST	150	$27.6K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	427	$27.6K	<0.01%	new	Timeline
MAGAETF SER SOLUTIONS	578	$27.4K	<0.01%	new	Timeline
WANTDIREXION SHARES ETF TRUST	501	$27.2K	<0.01%	new	Timeline
SDGISHARES TR	380	$27.2K	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	1,507	$27K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,384	$26.9K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,380	$26.9K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,340	$26.8K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	1,085	$26.8K	<0.01%	new	Timeline
EZMWISDOMTREE TR	427	$26.7K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	1,100	$26.7K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	805	$26.7K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	1,084	$26.4K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	1,055	$26.2K	<0.01%	new
FEPIETF OPPORTUNITIES TRUST	523	$26K	<0.01%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	549	$25.9K	<0.01%	new	Timeline
TBFPROSHARES TR	1,051	$25.9K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	772	$25.7K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	10,520	$25.7K	<0.01%	-540	Timeline
PSPINVESCO EXCHANGE TRADED FD T	379	$25.3K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	15,250	$25.2K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,015	$25.1K	<0.01%	new
HYGHISHARES U S ETF TR	290	$25K	<0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	996	$25K	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,074	$25K	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	825	$24.9K	<0.01%	new	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	703	$24.9K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	164	$24.7K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	650	$24.4K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	216	$24.3K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	914	$24.3K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	788	$24.3K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	685	$24.2K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	952	$24.1K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	652	$24K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	174	$24K	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	613	$23.9K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	794	$23.9K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	635	$23.8K	<0.01%	new	Timeline
PITVANECK ETF TRUST	500	$23.7K	<0.01%	new	Timeline
PTLCPACER FDS TR	442	$23.6K	<0.01%	new	Timeline
ICSHISHARES TR	465	$23.5K	<0.01%	new	Timeline
ESMLISHARES TR	557	$23.4K	<0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	508	$23.4K	<0.01%	new	Timeline
QDIVGLOBAL X FDS	674	$23.4K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	532	$23.3K	<0.01%	new	Timeline
EWUISHARES TR	680	$23.1K	<0.01%	new	Timeline
HYBBISHARES TR	499	$23K	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	361	$22.9K	<0.01%	new	Timeline
CHATTIDAL TRUST II	565	$22.9K	<0.01%	new	Timeline
IAIISHARES TR	158	$22.7K	<0.01%	new	Timeline
DTECALPS ETF TR	500	$22.7K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	935	$22.6K	<0.01%	new	Timeline
IGTRINNOVATOR ETFS TRUST	907	$22.3K	<0.01%	new	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	729	$22.2K	<0.01%	new	Timeline
FXEDTIDAL TRUST I	1,225	$22.2K	<0.01%	new	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	730	$22.2K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	485	$22.2K	<0.01%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	505	$22.1K	<0.01%	new	Timeline
CORPPIMCO ETF TR	232	$22.1K	<0.01%	new	Timeline
EPRFINNOVATOR ETFS TRUST	1,200	$21.8K	<0.01%	new	Timeline
TLTWISHARES TR	925	$21.8K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	10,281	$21.6K	<0.01%	0	Timeline
SILGLOBAL X FDS	678	$21.5K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	420	$21.5K	<0.01%	new	Timeline
NVDYTIDAL TRUST II	914	$21.3K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	836	$21.2K	<0.01%	new	Timeline
ZNOVINNOVATOR ETFS TRUST	840	$21.1K	<0.01%	new	Timeline
ISCVISHARES TR	330	$20.9K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,028	$20.7K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	626	$20.6K	<0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	700	$20.6K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	624	$20.6K	<0.01%	new	Timeline
IDVISHARES TR	742	$20.3K	<0.01%	new	Timeline
IQDYFLEXSHARES TR	731	$20.2K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	190	$20.2K	<0.01%	new	Timeline
FXIISHARES TR	661	$20.1K	<0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	898	$20.1K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	174	$20.1K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	182	$20.1K	<0.01%	new	Timeline
LRGFISHARES TR	329	$19.9K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	810	$19.8K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	193	$19.6K	<0.01%	new	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	861	$19.4K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	674	$19.4K	<0.01%	new	Timeline
QVALEA SERIES TRUST	431	$19.2K	<0.01%	new	Timeline
RINGISHARES INC	675	$19K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	351	$18.8K	<0.01%	new	Timeline
MEARISHARES U S ETF TR	375	$18.7K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	525	$18.6K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	290	$18.6K	<0.01%	new	Timeline
HEROGLOBAL X FDS	783	$18.4K	<0.01%	new	Timeline
USSGDBX ETF TR	339	$18.3K	<0.01%	new	Timeline
LSAFTWO RDS SHARED TR	451	$18.3K	<0.01%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	790	$18.2K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	459	$18.2K	<0.01%	new	Timeline
DIVYTIDAL TRUST I	710	$18.1K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	805	$18.1K	<0.01%	new	Timeline
IDRVISHARES TR	614	$17.9K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	15	$17.9K	<0.01%	new
FTXLFIRST TR EXCHANGE TRADED FD	204	$17.8K	<0.01%	new	Timeline
BUFFINNOVATOR ETFS TRUST	396	$17.8K	<0.01%	new	Timeline
LSATTWO RDS SHARED TR	436	$17.5K	<0.01%	new	Timeline
AGGMISHARES TR	169	$17.3K	<0.01%	new	Timeline
EISISHARES INC	220	$17K	<0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	418	$16.7K	<0.01%	new	Timeline
DFJWISDOMTREE TR	221	$16.6K	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	332	$16.6K	<0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	305	$16.6K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	565	$16.5K	<0.01%	new	Timeline
ISRAVANECK ETF TRUST	378	$16.5K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	87	$16.4K	<0.01%	new	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	708	$16.4K	<0.01%	new	Timeline
OVSLISTED FDS TR	466	$16.3K	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	289	$16.2K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	616	$16.1K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	1,436	$16.1K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	25,000	$16K	<0.01%	new
BOTZGLOBAL X FDS	496	$15.8K	<0.01%	new	Timeline
ESGFLEXSHARES TR	115	$15.8K	<0.01%	new	Timeline
WTPIWISDOMTREE TR	478	$15.8K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	177	$15.7K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	338	$15.7K	<0.01%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	265	$15.5K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	423	$15.4K	<0.01%	new	Timeline
ESGGFLEXSHARES TR	91	$15.3K	<0.01%	new	Timeline
IBDRISHARES TR	628	$15.1K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	285	$15.1K	<0.01%	new
ITDBISHARES TR	514	$15.1K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	198	$15K	<0.01%	new	Timeline
IPACISHARES TR	241	$14.7K	<0.01%	new	Timeline
IBTHISHARES TR	655	$14.5K	<0.01%	new	Timeline
NUAGNUSHARES ETF TR	696	$14.4K	<0.01%	new	Timeline
IEURISHARES TR	265	$14.3K	<0.01%	new	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	908	$14K	<0.01%	new
PHOINVESCO EXCHANGE TRADED FD T	211	$13.9K	<0.01%	new	Timeline
OUSMALPS ETF TR	315	$13.8K	<0.01%	new	Timeline
ILFISHARES TR	655	$13.7K	<0.01%	new	Timeline
CSHINEOS ETF TRUST	274	$13.7K	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	17,000	$13.6K	<0.01%	new
PHYLPGIM ETF TR	391	$13.6K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	144	$13.4K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	115	$13.4K	<0.01%	new	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	30,000	$13.4K	<0.01%	0
TDVGT ROWE PRICE EXCHANGE-TRADED	337	$13.3K	<0.01%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	285	$13.3K	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	555	$13.3K	<0.01%	new	Timeline
TDVPROSHARES TR	175	$13.2K	<0.01%	new	Timeline
DEMWISDOMTREE TR	323	$13.1K	<0.01%	new	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	648	$13K	<0.01%	new
CPTLGLOBAL X FDS	329	$12.9K	<0.01%	new	Timeline
FBOTFIDELITY COVINGTON TRUST	455	$12.8K	<0.01%	new	Timeline
IMCBISHARES TR	168	$12.8K	<0.01%	new	Timeline
FLRTPACER FDS TR	269	$12.8K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	125	$12.8K	<0.01%	new	Timeline
ESGDISHARES TR	166	$12.6K	<0.01%	new	Timeline
EMTLSSGA ACTIVE TR	299	$12.6K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	151	$12.6K	<0.01%	new	Timeline
MAYWAIM ETF PRODUCTS TRUST	410	$12.5K	<0.01%	-11,978	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	519	$12.4K	<0.01%	new
NUDMNUSHARES ETF TR	412	$12.4K	<0.01%	new	Timeline
SDOGALPS ETF TR	218	$12.3K	<0.01%	new	Timeline
PFLDETF SER SOLUTIONS	598	$12.3K	<0.01%	new	Timeline
AMZYTIDAL TRUST II	638	$12K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	168	$11.4K	<0.01%	new	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	711	$11.4K	<0.01%	new
INKMSSGA ACTIVE ETF TR	360	$11.3K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	136	$11K	<0.01%	new	Timeline
USDUWISDOMTREE TR	399	$11K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	202	$11K	<0.01%	new
STXKEA SERIES TRUST	350	$10.9K	<0.01%	new	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	571	$10.9K	<0.01%	new
JPSEJ P MORGAN EXCHANGE TRADED F	232	$10.9K	<0.01%	new	Timeline
IWLISHARES TR	75	$10.9K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	295	$10.7K	<0.01%	new	Timeline
VEGIISHARES INC	301	$10.7K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	336	$10.6K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	95	$10.6K	<0.01%	new	Timeline
HAUZDBX ETF TR	532	$10.5K	<0.01%	new	Timeline
IBHHISHARES TR	450	$10.5K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	460	$10.3K	<0.01%	new	Timeline
DBEUDBX ETF TR	248	$10.2K	<0.01%	new	Timeline
PSFDPACER FDS TR	309	$10.2K	<0.01%	new	Timeline
GLDGGOLDMINING INC	12,600	$10.1K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	1,000	$10.1K	<0.01%	new
GDXJVANECK ETF TRUST	236	$10.1K	<0.01%	new	Timeline
IBDSISHARES TR	420	$10.1K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	521	$9.89K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	427	$9.8K	<0.01%	new	Timeline
CAPEDOUBLELINE ETF TRUST	326	$9.77K	<0.01%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	300	$9.77K	<0.01%	new	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	480	$9.53K	<0.01%	new	Timeline
TMATNORTHERN LTS FD TR IV	456	$9.5K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	500	$9.47K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	163	$9.47K	<0.01%	new	Timeline
DWMWISDOMTREE TR	178	$9.38K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	341	$9.17K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	455	$9.14K	<0.01%	new	Timeline
BNDINEOS ETF TRUST	194	$9.05K	<0.01%	new	Timeline
AOTGEA SERIES TRUST	200	$8.93K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	69	$8.81K	<0.01%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	286	$8.7K	<0.01%	new	Timeline
EWGISHARES INC	273	$8.69K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	202	$8.67K	<0.01%	new	Timeline
FEDMFLEXSHARES TR	179	$8.59K	<0.01%	new	Timeline
GOLYSTRATEGY SHS	345	$8.28K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	275	$8.26K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	201	$8.2K	<0.01%	new	Timeline
FMETFIDELITY COVINGTON TRUST	272	$8.12K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	142	$7.87K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	133	$7.71K	<0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	393	$7.66K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	48	$7.43K	<0.01%	new	Timeline
SIZEISHARES TR	50	$7.42K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	162	$7.39K	<0.01%	new	Timeline
SIXFAIM ETF PRODUCTS TRUST	258	$7.28K	<0.01%	new	Timeline
IHFISHARES TR	150	$7.2K	<0.01%	new	Timeline
TMFSRBB FD INC	203	$7.18K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	143	$7.13K	<0.01%	-35,071	Timeline
IYTISHARES TR	105	$7.12K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	347	$7.11K	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	121	$7.05K	<0.01%	new	Timeline
AFIFTWO RDS SHARED TR	767	$7.02K	<0.01%	new	Timeline
GSJYGOLDMAN SACHS ETF TR	186	$7.01K	<0.01%	new	Timeline
RPARTIDAL TRUST I	373	$6.97K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	86	$6.84K	<0.01%	new	Timeline
ADFITWO RDS SHARED TR	812	$6.82K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	259	$6.74K	<0.01%	-12,511	Timeline
DCMTDOUBLELINE ETF TRUST	262	$6.68K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	138	$6.59K	<0.01%	new	Timeline
EWZISHARES INC	292	$6.57K	<0.01%	new	Timeline
IGROISHARES TR	96	$6.52K	<0.01%	new	Timeline
QTJLINNOVATOR ETFS TRUST	200	$6.5K	<0.01%	new	Timeline
PCMMBONDBLOXX ETF TRUST	128	$6.47K	<0.01%	new	Timeline
SRVRPACER FDS TR	214	$6.42K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	160	$6.41K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	627	$6.37K	<0.01%	new
GDMNWISDOMTREE TR	221	$6.3K	<0.01%	new	Timeline
IGFISHARES TR	120	$6.27K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	23	$6.24K	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	203	$6.2K	<0.01%	new	Timeline
DIVBISHARES TR	130	$6.16K	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	261	$6.14K	<0.01%	new	Timeline
INDAISHARES TR	116	$6.13K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	157	$6.12K	<0.01%	new	Timeline
IHEISHARES TR	93	$6.12K	<0.01%	new	Timeline
GEFGREIF INC	100	$6.11K	<0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	78	$5.9K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	119	$5.88K	<0.01%	new	Timeline
XSHDINVESCO EXCH TRADED FD TR II	398	$5.79K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	210	$5.79K	<0.01%	new	Timeline
XBBBONDBLOXX ETF TRUST	142	$5.68K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	155	$5.6K	<0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	730	$5.55K	<0.01%	new
DJDINVESCO EXCHANGE TRADED FD T	105	$5.33K	<0.01%	new	Timeline
EPPISHARES INC	120	$5.26K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,329	$5.22K	<0.01%	new
CEL-SCI CORPCEL-SCI CORP	12,856	$5.14K	<0.01%	new
DTCRGLOBAL X FDS	310	$5.13K	<0.01%	new	Timeline
QIGWISDOMTREE TR	116	$5.09K	<0.01%	new	Timeline
TGLRETF OPPORTUNITIES TRUST	170	$5.04K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	196	$5.03K	<0.01%	new	Timeline
SMOTVANECK ETF TRUST	144	$4.96K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	95	$4.96K	<0.01%	new	Timeline
AIVCAMPLIFY ETF TR	102	$4.95K	<0.01%	new	Timeline
AFDMFIRST TR EXCH TRADED FD III	80	$4.94K	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	19	$4.93K	<0.01%	-1,515	Timeline
TBJLINNOVATOR ETFS TRUST	250	$4.89K	<0.01%	new	Timeline
SNOYTIDAL TRUST II	265	$4.71K	<0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	70	$4.69K	<0.01%	new	Timeline
STCESCHWAB STRATEGIC TR	103	$4.61K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	1,210	$4.61K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	149	$4.6K	<0.01%	new	Timeline
NFRAFLEXSHARES TR	84	$4.58K	<0.01%	new	Timeline
EWLISHARES INC	99	$4.55K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	354	$4.38K	<0.01%	new
FLJJAIM ETF PRODUCTS TRUST	150	$4.31K	<0.01%	-12,131	Timeline
PRNTARK ETF TR	200	$4.22K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	50	$4.11K	<0.01%	new	Timeline
EEMSISHARES INC	70	$4.07K	<0.01%	new	Timeline
BUGGLOBAL X FDS	126	$4.05K	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	71	$3.9K	<0.01%	new	Timeline
EWTISHARES INC	75	$3.88K	<0.01%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	95	$3.84K	<0.01%	new	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	129	$3.72K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	65	$3.69K	<0.01%	new	Timeline
EWYISHARES INC	72	$3.66K	<0.01%	new	Timeline
BKCHGLOBAL X FDS	71	$3.64K	<0.01%	new	Timeline
APLYTIDAL TRUST II	200	$3.61K	<0.01%	new	Timeline
HYINWISDOMTREE TR	200	$3.59K	<0.01%	new	Timeline
DBEMDBX ETF TR	140	$3.5K	<0.01%	new	Timeline
IGLBISHARES TR	70	$3.47K	<0.01%	-11,682	Timeline
EWAISHARES INC	145	$3.46K	<0.01%	new	Timeline
IEZISHARES TR	174	$3.45K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	45	$3.41K	<0.01%	new	Timeline
IZRLARK ETF TR	150	$3.36K	<0.01%	new	Timeline
RFLRINNOVATOR ETFS TRUST	130	$3.33K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	138	$3.31K	<0.01%	new	Timeline
TDTTFLEXSHARES TR	139	$3.27K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	93	$3.25K	<0.01%	new	Timeline
GREKGLOBAL X FDS	83	$3.22K	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	58	$3.21K	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	85	$3.17K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	48	$3.14K	<0.01%	new	Timeline
BITOPROSHARES TR	136	$3.1K	<0.01%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	90	$3.06K	<0.01%	new	Timeline
HOMZETF SER SOLUTIONS	67	$3.04K	<0.01%	new	Timeline
IDNAISHARES TR	133	$3.01K	<0.01%	new	Timeline
ROUNDHILLROUNDHILL	335	$3.01K	<0.01%	new
QQQINEOS ETF TRUST	57	$3K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	71	$2.97K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	91	$2.9K	<0.01%	new	Timeline
ISCFISHARES TR	90	$2.9K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	135	$2.88K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	82	$2.86K	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	38	$2.85K	<0.01%	new	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	57	$2.85K	<0.01%	new	Timeline
SMINISHARES TR	37	$2.83K	<0.01%	new	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	88	$2.81K	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	24	$2.79K	<0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	55	$2.73K	<0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	121	$2.73K	<0.01%	new	Timeline
VEGNETF SER SOLUTIONS	50	$2.69K	<0.01%	new	Timeline
SVALISHARES TR	82	$2.66K	<0.01%	new	Timeline
EWCISHARES INC	66	$2.66K	<0.01%	new	Timeline
SDSPROSHARES TR	135	$2.66K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	66	$2.63K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	54	$2.58K	<0.01%	new	Timeline
TOKECAMBRIA ETF TR	475	$2.44K	<0.01%	new	Timeline
EWPISHARES INC	77	$2.39K	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	44	$2.31K	<0.01%	new	Timeline
PFIGINVESCO EXCH TRADED FD TR II	97	$2.28K	<0.01%	new	Timeline
TBXPROSHARES TR	78	$2.27K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	59	$2.21K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	93	$2.15K	<0.01%	new	Timeline
RSSTTIDAL TRUST II	89	$2.13K	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	70	$2.1K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	23	$2.08K	<0.01%	new	Timeline
MRGRPROSHARES TR	50	$2.05K	<0.01%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	50	$2.05K	<0.01%	new
TIPZPIMCO ETF TR	39	$2.02K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	17	$1.97K	<0.01%	new	Timeline
ARKXARK ETF TR	100	$1.95K	<0.01%	new	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