AE Wealth Management LLC

13F filer, CIK 1697723, TOPEKA, KS

AE Wealth Management LLC reported $11,891,319,324 across 2,143 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 19.33% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001697723-25-000003

Period: 2025-03-31
Reported value: $11.9B
Holdings: 2,143
Top 10 weight: 19.33%
New: 192
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNLAadded	+964,373	$47.4M
NFLXadded	+27,625	$25.8M
NVDAadded	+232,587	$25.2M
MSFTadded	+63,271	$23.8M
LISTED FD TRnew	+566,636	$21.2M

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
SPYreduced	-94,508	-$52.9M
PSEPreduced	-1,146,037	-$44M
SMAXreduced	-836,212	-$20.9M
EFGreduced	-184,132	-$18.4M
SPYMreduced	-277,111	-$18.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001697723-25-000003, largest first. % of portfolio is the value over $11,891,319,324, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,694,316	$376M	3.16%	+62,833	Timeline
MSFTMICROSOFT CORP	818,083	$307M	2.58%	+63,271	Timeline
VNLAJANUS DETROIT STR TR	5,898,675	$290M	2.44%	+964,373	Timeline
NVDANVIDIA CORPORATION	2,525,842	$274M	2.3%	+232,587	Timeline
AMZNAMAZON COM INC	1,026,775	$195M	1.64%	+46,118	Timeline
SPYGSPDR SERIES TRUST	2,422,045	$195M	1.64%	+99,910	Timeline
IVVISHARES TR	334,268	$188M	1.58%	+28,255	Timeline
VOOVANGUARD INDEX FDS	355,535	$183M	1.54%	-7,529	Timeline
AVIGAMERICAN CENTY ETF TR	3,743,384	$155M	1.3%	+424,942	Timeline
SPYMSPDR SERIES TRUST	2,066,709	$136M	1.14%	-277,111	Timeline
METAMETA PLATFORMS INC	231,761	$134M	1.12%	+34,905	Timeline
IWYISHARES TR	599,558	$126M	1.06%	-50,464	Timeline
GOOGLALPHABET INC	797,167	$123M	1.04%	-51,975	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	231,310	$123M	1.04%	+7,098	Timeline
JANWAIM ETF PRODUCTS TRUST	3,320,283	$110M	0.93%	+112,290	Timeline
SPYVSPDR SERIES TRUST	2,128,282	$109M	0.91%	+76,253	Timeline
DECWAIM ETF PRODUCTS TRUST	3,490,040	$105M	0.88%	+79,340	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	3,015,360	$99.8M	0.84%	+71,867	Timeline
JAAAJANUS DETROIT STR TR	1,946,850	$98.7M	0.83%	+328,409	Timeline
JPMJPMORGAN CHASE & CO	397,363	$97.5M	0.82%	+16,541	Timeline
XOMEXXON MOBIL CORP	801,342	$95.3M	0.8%	+37,474	Timeline
PGPROCTER & GAMBLE CO	553,040	$94.2M	0.79%	+41,985	Timeline
BILZPIMCO ETF TR	880,921	$89.1M	0.75%	-51,409	Timeline
UNHUNITEDHEALTH GROUP INC	163,591	$85.7M	0.72%	+13,550	Timeline
AVGOBROADCOM INC	511,144	$85.6M	0.72%	+30,859	Timeline
QUALISHARES TR	499,394	$85.3M	0.72%	+12,112	Timeline
DFAUDIMENSIONAL ETF TRUST	2,208,340	$84.9M	0.71%	+193,719	Timeline
PYLDPIMCO ETF TR	3,167,078	$83.5M	0.7%	+514,758	Timeline
MCDMCDONALDS CORP	267,037	$83.4M	0.7%	+18,998	Timeline
IWXISHARES TR	1,011,637	$83.1M	0.7%	-57,108	Timeline
MINTPIMCO ETF TR	723,208	$72.8M	0.61%	+116,722	Timeline
JNJJOHNSON & JOHNSON	416,357	$69M	0.58%	+28,219	Timeline
IEMGISHARES INC	1,265,400	$68.3M	0.57%	+165,413	Timeline
HDHOME DEPOT INC	184,792	$67.7M	0.57%	+9,689	Timeline
IVWISHARES TR	729,467	$67.7M	0.57%	-28,981	Timeline
EFGISHARES TR	675,734	$67.6M	0.57%	-184,132	Timeline
JANTAIM ETF PRODUCTS TRUST	1,847,290	$64.9M	0.55%	-2,267	Timeline
OCTTAIM ETF PRODUCTS TRUST	1,712,942	$63.8M	0.54%	-9,051	Timeline
FIDUFIDELITY COVINGTON TRUST	924,356	$63.3M	0.53%	+88,534	Timeline
VVISA INC	178,936	$62.7M	0.53%	-1,535	Timeline
EFVISHARES TR	1,057,312	$62.3M	0.52%	-6,995	Timeline
SIXDAIM ETF PRODUCTS TRUST	2,322,794	$60.9M	0.51%	-17,541	Timeline
CSCOCISCO SYS INC	979,801	$60.5M	0.51%	+46,972	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,022,915	$60M	0.5%	-142,673	Timeline
BONDPIMCO ETF TR	645,865	$59.7M	0.5%	+127,988	Timeline
OCTWAIM ETF PRODUCTS TRUST	1,683,618	$59.1M	0.5%	+20,929	Timeline
DYNFBLACKROCK ETF TRUST	1,204,805	$58.7M	0.49%	-18,468	Timeline
MDYGSPDR SERIES TRUST	731,438	$58.1M	0.49%	+85,471	Timeline
TSLATESLA INC	223,040	$57.8M	0.49%	+18,959	Timeline
CVXCHEVRON CORPORATION	338,889	$56.7M	0.48%	+20,684	Timeline
FDISFIDELITY COVINGTON TRUST	650,568	$55M	0.46%	+68,068	Timeline
MAMASTERCARD INCORPORATED	98,219	$53.8M	0.45%	+8,541	Timeline
ABBVABBVIE INC	250,506	$52.5M	0.44%	+6,786	Timeline
GOVTISHARES TR	2,251,672	$51.8M	0.44%	+154,855	Timeline
LLYELI LILLY & CO	62,643	$51.7M	0.44%	-4,564	Timeline
SIXOAIM ETF PRODUCTS TRUST	1,598,530	$50.5M	0.42%	-77,118	Timeline
PMPHILIP MORRIS INTL INC	314,363	$49.9M	0.42%	+37,978	Timeline
DECTAIM ETF PRODUCTS TRUST	1,574,797	$48.8M	0.41%	+2,329	Timeline
TAT&T INC	1,682,878	$47.6M	0.4%	-271,696	Timeline
ILTBISHARES TR	931,837	$46.6M	0.39%	+46,500	Timeline
XONEBONDBLOXX ETF TRUST	935,651	$46.5M	0.39%	+168,495	Timeline
IWOISHARES TR	180,183	$46M	0.39%	+21,801	Timeline
VZVERIZON COMMUNICATIONS INC	1,012,876	$45.9M	0.39%	+59,629	Timeline
SKORFLEXSHARES TR	936,535	$45.3M	0.38%	+300,730	Timeline
FUTYFIDELITY COVINGTON TRUST	871,258	$44.4M	0.37%	+111,512	Timeline
SPBOSPDR SERIES TRUST	1,523,393	$44.2M	0.37%	+82,718	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	2,004,010	$44M	0.37%	+394,652	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	254,963	$44M	0.37%	+2,796	Timeline
FMATFIDELITY COVINGTON TRUST	909,549	$43.9M	0.37%	+105,002	Timeline
FLRGFIDELITY COVINGTON TRUST	1,319,340	$43.8M	0.37%	+172,354	Timeline
QBERELEVATION SERIES TRUST	1,743,156	$43.2M	0.36%	+10,862	Timeline
MDYVSPDR SERIES TRUST	558,043	$43M	0.36%	+62,403	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,092	$42M	0.35%	-94,508	Timeline
GSGOLDMAN SACHS GROUP INC	76,160	$41.6M	0.35%	+5,119	Timeline
VMBSVANGUARD SCOTTSDALE FDS	894,980	$41.4M	0.35%	-56,478	Timeline
MBBISHARES TR	436,979	$41M	0.34%	+11,554	Timeline
MOALTRIA GROUP INC	669,959	$40.2M	0.34%	+60,453	Timeline
NFLXNETFLIX INC.	42,008	$39.2M	0.33%	+27,625	Timeline
IVEISHARES TR	204,726	$39M	0.33%	+26,288	Timeline
CRMSALESFORCE INC	145,043	$38.9M	0.33%	+4,759	Timeline
MRKMERCK & CO INC	424,574	$38.1M	0.32%	-136,797	Timeline
USIGISHARES TR	744,128	$38M	0.32%	-44,957	Timeline
QQQINVESCO QQQ TR	79,658	$37.4M	0.31%	+11,944	Timeline
IWSISHARES TR	292,979	$36.9M	0.31%	-10,800	Timeline
MUBISHARES TR	348,423	$36.7M	0.31%	-5,439	Timeline
IEFAISHARES TR	475,477	$36M	0.3%	-95,507	Timeline
SPTLSPDR SERIES TRUST	1,309,915	$35.7M	0.3%	+27,257	Timeline
VGITVANGUARD SCOTTSDALE FDS	580,520	$34.5M	0.29%	+42,601	Timeline
SPGIS&P GLOBAL INC	67,797	$34.4M	0.29%	-4	Timeline
BACBANK OF AMER CORP	791,226	$33M	0.28%	+175,618	Timeline
AFLAFLAC INC	285,019	$31.7M	0.27%	+3,011	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,252	$30.5M	0.26%	+3,208	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60,945	$30.3M	0.26%	+956	Timeline
AMDADVANCED MICRO DEVICES INC	293,374	$30.1M	0.25%	+45,539	Timeline
PEPPEPSICO INC	197,494	$29.6M	0.25%	+7,843	Timeline
DFGPDIMENSIONAL ETF TRUST	543,953	$29.1M	0.24%	+31,640	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	972,082	$28.8M	0.24%	+310,814	Timeline
FRELFIDELITY COVINGTON TRUST	1,026,029	$28.2M	0.24%	+135,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	111,149	$27.6M	0.23%	-1,191	Timeline
EXCEXELON CORP	597,259	$27.5M	0.23%	-5,647	Timeline
MUMICRON TECHNOLOGY INC	316,195	$27.5M	0.23%	+31,592	Timeline
ATRAPTARGROUP INC	182,702	$27.1M	0.23%	+24,047	Timeline
VUGVANGUARD INDEX FDS	72,791	$27M	0.23%	-8,363	Timeline
WFCWELLS FARGO & CO	373,696	$26.8M	0.23%	+19,896	Timeline
IEXIDEX CORP	146,759	$26.6M	0.22%	+953	Timeline
AMGNAMGEN INC	84,424	$26.3M	0.22%	+9,691	Timeline
TJXTJX COS INC NEW	215,390	$26.2M	0.22%	+2,039	Timeline
PLTRPALANTIR TECHNOLOGIES INC	305,869	$25.8M	0.22%	-13,455	Timeline
LISTED FD TRLISTED FD TR	706,884	$25.3M	0.21%	-7,436
SVOLSIMPLIFY EXCHANGE TRADED FUN	1,384,816	$25.2M	0.21%	+534,805	Timeline
PFEPFIZER INC	976,817	$24.8M	0.21%	-80,691	Timeline
WTSWATTS WATER TECHNOLOGIES INC	121,178	$24.7M	0.21%	+13,999	Timeline
SCHFSCHWAB STRATEGIC TR	1,239,977	$24.5M	0.21%	-284,256	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	989,072	$24.4M	0.21%	+153,976	Timeline
XLESELECT SECTOR SPDR TR	255,621	$23.9M	0.2%	+97,016	Timeline
QBULELEVATION SERIES TRUST	959,716	$23.9M	0.2%	+14,279	Timeline
VGLTVANGUARD SCOTTSDALE FDS	406,082	$23.4M	0.2%	-1,501	Timeline
IUSBISHARES TR	506,079	$23.3M	0.2%	-51,836	Timeline
YUMYUM BRANDS INC	146,992	$23.1M	0.19%	-346	Timeline
CCITIGROUP INC	322,136	$22.9M	0.19%	-755	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	277,484	$22.8M	0.19%	+59,636	Timeline
EGPEASTGROUP PPTYS INC	129,624	$22.8M	0.19%	+17,147	Timeline
AVXCAMERICAN CENTY ETF TR	466,847	$22.7M	0.19%	-93,805	Timeline
VYMVANGUARD WHITEHALL FDS	173,564	$22.4M	0.19%	+1,408	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	921,844	$22.3M	0.19%	+6,072	Timeline
DUHPDIMENSIONAL ETF TRUST	659,989	$21.9M	0.18%	+55,548	Timeline
GLDSPDR GOLD TR	75,864	$21.9M	0.18%	-1,070	Timeline
HONHONEYWELL INTL INC	102,975	$21.8M	0.18%	+2,315	Timeline
WDIVSPDR INDEX SHS FDS	332,401	$21.6M	0.18%	-6,326	Timeline
CFGCITIZENS FINL GROUP INC	527,969	$21.6M	0.18%	+90,554	Timeline
IGSBISHARES TR	412,409	$21.6M	0.18%	+168,323	Timeline
DFCFDIMENSIONAL ETF TRUST	507,976	$21.4M	0.18%	+26,027	Timeline
LISTED FD TRLISTED FD TR	566,636	$21.2M	0.18%	new
IYWISHARES TR	150,358	$21.1M	0.18%	+13,841	Timeline
IWPISHARES TR	179,651	$21.1M	0.18%	-22,125	Timeline
AMATAPPLIED MATLS INC	145,052	$21.1M	0.18%	+22,684	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	1,588,484	$21M	0.18%	+571,032	Timeline
USBUS BANCORP	497,604	$21M	0.18%	+64,425	Timeline
IDEVISHARES TR	304,673	$21M	0.18%	-9,097	Timeline
XLCSELECT SECTOR SPDR TR	216,165	$20.8M	0.18%	+14,673	Timeline
NINISOURCE INC	519,202	$20.8M	0.18%	-123,396	Timeline
EMREMERSON ELEC CO	189,297	$20.8M	0.17%	+15,065	Timeline
GEGE AEROSPACE	103,426	$20.7M	0.17%	+13,757	Timeline
CSXCSX CORP	697,009	$20.5M	0.17%	+7,366	Timeline
DFATDIMENSIONAL ETF TRUST	397,554	$20.5M	0.17%	+37,430	Timeline
AEPAMERICAN ELEC PWR CO INC	187,047	$20.4M	0.17%	+28,619	Timeline
DFAIDIMENSIONAL ETF TRUST	648,925	$20.3M	0.17%	+41,854	Timeline
IEIISHARES TR	169,771	$20.1M	0.17%	+15,694	Timeline
TFCTRUIST FINL CORP	483,389	$19.9M	0.17%	+54,008	Timeline
GGGGRACO INC	237,563	$19.8M	0.17%	+29,209	Timeline
ETRENTERGY CORP NEW	228,291	$19.5M	0.16%	-27,495	Timeline
DDOMINION ENERGY INC	347,119	$19.5M	0.16%	+43,262	Timeline
CMCSACOMCAST CORP NEW	525,802	$19.4M	0.16%	+42,445	Timeline
OKEONEOK INC NEW	195,457	$19.4M	0.16%	+13,200	Timeline
WMTWALMART INC	219,573	$19.3M	0.16%	+30,412	Timeline
HBANHUNTINGTON BANCSHARES INC	1,282,238	$19.2M	0.16%	+11,021	Timeline
KEYKEYCORP	1,199,553	$19.2M	0.16%	-53,649	Timeline
OEFISHARES TR	70,014	$19M	0.16%	+17,205	Timeline
MTUMISHARES TR	92,868	$18.8M	0.16%	+4,294	Timeline
OMCOMNICOM GROUP INC	225,003	$18.7M	0.16%	+26,190	Timeline
IWRISHARES TR	218,665	$18.6M	0.16%	+28,127	Timeline
ONEZELEVATION SERIES TRUST	784,282	$18.6M	0.16%	new	Timeline
PRUPRUDENTIAL FINL INC	164,245	$18.3M	0.15%	+7,820	Timeline
CMSCMS ENERGY CORP	242,819	$18.2M	0.15%	+27,224	Timeline
AVSCAMERICAN CENTY ETF TR	375,384	$18.2M	0.15%	+57,675	Timeline
CMBSISHARES TR	374,007	$18M	0.15%	+23,293	Timeline
WECWEC ENERGY GROUP INC	163,998	$17.9M	0.15%	+23,804	Timeline
LNTALLIANT ENERGY CORP	274,603	$17.7M	0.15%	+47,606	Timeline
ANGLVANECK ETF TRUST	610,874	$17.6M	0.15%	+139,669	Timeline
RFREGIONS FINANCIAL CORP NEW	803,080	$17.5M	0.15%	-34,681	Timeline
DIVGLOBAL X FDS	926,183	$17.4M	0.15%	-38,518	Timeline
PPLPPL CORP	482,210	$17.4M	0.15%	+90,727	Timeline
JBHTHUNT J B TRANS SVCS INC	117,022	$17.3M	0.15%	+3,125	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	341,055	$17.3M	0.15%	-61,418	Timeline
EMXCISHARES INC	312,684	$17.2M	0.14%	-201,401	Timeline
RRYDER SYS INC	119,124	$17.1M	0.14%	+13,389	Timeline
CNPCENTERPOINT ENERGY INC	455,840	$16.5M	0.14%	-4,526	Timeline
CNAVCOLLABORATIVE INVESTMNT SER	725,417	$16.5M	0.14%	-313,808	Timeline
NKENIKE INC	258,497	$16.4M	0.14%	-250	Timeline
NEMNEWMONT CORP	339,756	$16.4M	0.14%	+51,369	Timeline
DTEDTE ENERGY CO	118,274	$16.4M	0.14%	+16,053	Timeline
PFEBINNOVATOR ETFS TRUST	456,458	$16.4M	0.14%	+363,158	Timeline
FLDRFIDELITY MERRIMACK STR TR	322,664	$16.2M	0.14%	+26,733	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	610,355	$15.6M	0.13%	-33,871	Timeline
KMBKIMBERLY-CLARK CORP	109,044	$15.5M	0.13%	-64,462	Timeline
OGEOGE ENERGY CORP	332,894	$15.3M	0.13%	+62,257	Timeline
SIXFAIM ETF PRODUCTS TRUST	539,957	$15.1M	0.13%	+539,699	Timeline
QCOMQUALCOMM INC	97,974	$15.1M	0.13%	+11,693	Timeline
IPINTERNATIONAL PAPER CO	279,643	$14.9M	0.13%	-120,780	Timeline
SMAXISHARES TR	588,211	$14.7M	0.12%	-836,212	Timeline
FITBFIFTH THIRD BANCORP	367,140	$14.4M	0.12%	+41,032	Timeline
ONEQFIDELITY COMWLTH TR	209,934	$14.3M	0.12%	+9,847	Timeline
VTVVANGUARD INDEX FDS	82,079	$14.2M	0.12%	+2,987	Timeline
VUSBVANGUARD BD INDEX FDS	283,009	$14.1M	0.12%	+158,566	Timeline
NRGNRG ENERGY INC	147,091	$14M	0.12%	-17,790	Timeline
XLISELECT SECTOR SPDR TR	106,628	$14M	0.12%	+11,306	Timeline
VSTVISTRA CORP	115,949	$13.6M	0.11%	+4,710	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	620,100	$13.6M	0.11%	+46,594	Timeline
GOOGALPHABET INC	86,743	$13.6M	0.11%	-447	Timeline
VTWOVANGUARD SCOTTSDALE FDS	167,186	$13.5M	0.11%	-26,421	Timeline
EDIVSPDR INDEX SHS FDS	375,180	$13.4M	0.11%	-39,018	Timeline
RTXRTX CORPORATION	100,857	$13.4M	0.11%	+6,521	Timeline
EIXEDISON INTL	226,523	$13.3M	0.11%	+45,926	Timeline
FEFIRSTENERGY CORP	320,286	$12.9M	0.11%	+59,541	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	559,274	$12.8M	0.11%	+49,214	Timeline
EVREVERCORE INC	63,868	$12.8M	0.11%	+10,387	Timeline
TLTISHARES TR	138,517	$12.6M	0.11%	-108,762	Timeline
BENFRANKLIN TEMPLETON INC	650,888	$12.5M	0.11%	+15,229	Timeline
CAGCONAGRA BRANDS INC	468,573	$12.5M	0.11%	+28,995	Timeline
FNFFIDELITY NATL FINL INC	191,972	$12.5M	0.11%	+10,622	Timeline
WSOWATSCO INC	24,506	$12.5M	0.1%	-425	Timeline
FFORD MTR CO	1,240,039	$12.4M	0.1%	-13,333	Timeline
IHDGWISDOMTREE TR	285,317	$12.4M	0.1%	-57,590	Timeline
USMVISHARES TR	130,562	$12.2M	0.1%	+57,666	Timeline
ETNEATON CORP PLC	44,506	$12.1M	0.1%	+4,212	Timeline
DONWISDOMTREE TR	243,435	$12.1M	0.1%	+20,241	Timeline
BWABORGWARNER INC	411,279	$11.8M	0.1%	+12,062	Timeline
CLOIVANECK ETF TRUST	222,923	$11.8M	0.1%	-1,927	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	137,256	$11.6M	0.1%	+13,683	Timeline
IVZINVESCO LTD	758,506	$11.5M	0.1%	-105,950	Timeline
HPQHP INC	410,488	$11.4M	0.1%	+61,877	Timeline
LISTED FD TRLISTED FD TR	338,548	$11.3M	0.09%	+2,415
UBERUBER TECHNOLOGIES INC	153,429	$11.2M	0.09%	+2,495	Timeline
AAGILENT TECHNOLOGIES INC	95,406	$11.2M	0.09%	-783	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	410,351	$11.1M	0.09%	-68,823
INTCINTEL CORP	490,579	$11.1M	0.09%	-165,796	Timeline
BBYBEST BUY INC	150,875	$11.1M	0.09%	+22,530	Timeline
SONSONOCO PRODS CO	234,472	$11.1M	0.09%	+26,571	Timeline
UNMUNUM GROUP	133,982	$10.9M	0.09%	+127,157	Timeline
GLDMWORLD GOLD TR	176,117	$10.9M	0.09%	+48,275	Timeline
ORCLORACLE CORP	77,116	$10.8M	0.09%	+15,556	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	152,298	$10.7M	0.09%	-1,029	Timeline
BINCBLACKROCK ETF TRUST II	202,957	$10.6M	0.09%	-2,374	Timeline
ADBEADOBE INC	27,710	$10.6M	0.09%	+3,153	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	182,877	$10.4M	0.09%	-31,887	Timeline
TPRTAPESTRY INC	147,744	$10.4M	0.09%	new	Timeline
PHMPULTE GROUP INC	100,889	$10.4M	0.09%	-28	Timeline
LISTED FDS TRLISTED FDS TR	269,838	$10.2M	0.09%	+152,023
SCHXSCHWAB STRATEGIC TR	463,914	$10.2M	0.09%	+231,869	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	117,082	$9.95M	0.08%	+18,129	Timeline
IAUMISHARES GOLD TRUST MICRO	316,900	$9.88M	0.08%	+49,985	Timeline
VTIVANGUARD INDEX FDS	35,933	$9.88M	0.08%	-1,846	Timeline
XLFSELECT SECTOR SPDR TR	197,643	$9.84M	0.08%	-59,002	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	370,790	$9.48M	0.08%	-18,350	Timeline
MMM3M CO	64,558	$9.48M	0.08%	+38,796	Timeline
TXNTEXAS INSTRS INC	52,685	$9.47M	0.08%	+7,864	Timeline
SGOVISHARES TR	92,551	$9.32M	0.08%	-13,558	Timeline
MNSTMONSTER BEVERAGE CORP NEW	158,885	$9.3M	0.08%	+15,677	Timeline
FIAXTIDAL TRUST II	501,832	$9.26M	0.08%	+146,636	Timeline
FHLCFIDELITY COVINGTON TRUST	134,229	$9.17M	0.08%	+10,656	Timeline
VEAVANGUARD TAX-MANAGED FDS	179,702	$9.13M	0.08%	-11,474	Timeline
GDXVANECK ETF TRUST	197,711	$9.09M	0.08%	+167,440	Timeline
FHNFIRST HORIZON CORPORATION	456,936	$8.87M	0.07%	+441,970	Timeline
AGGISHARES TR	89,302	$8.83M	0.07%	-3,709	Timeline
JULUAIM ETF PRODUCTS TRUST	341,409	$8.71M	0.07%	new	Timeline
XLBSELECT SECTOR SPDR TR	99,748	$8.58M	0.07%	-8,399	Timeline
JAJLINNOVATOR ETFS TRUST	313,661	$8.52M	0.07%	+10,771	Timeline
QFLRINNOVATOR ETFS TRUST	315,212	$8.51M	0.07%	+5,548	Timeline
JSIJANUS DETROIT STR TR	162,630	$8.51M	0.07%	+30,807	Timeline
SPLVINVESCO EXCH TRADED FD TR II	113,727	$8.5M	0.07%	+81,335	Timeline
DELLDELL TECHNOLOGIES INC	91,157	$8.31M	0.07%	+8,558	Timeline
SIXJAIM ETF PRODUCTS TRUST	276,576	$8.28M	0.07%	+272,628	Timeline
SCHZSCHWAB STRATEGIC TR	353,589	$8.19M	0.07%	+22,761	Timeline
LISTED FD TRLISTED FD TR	248,552	$8.18M	0.07%	-3,875
BILSPDR SERIES TRUST	89,035	$8.17M	0.07%	+1,968	Timeline
LISTED FD TRLISTED FD TR	202,587	$8.13M	0.07%	-3,025
FTCSFIRST TR EXCHANGE-TRADED FD	90,214	$8.09M	0.07%	-4,157	Timeline
TELTE CONNECTIVITY PLC	56,737	$8.02M	0.07%	+5,008	Timeline
SPDWSPDR INDEX SHS FDS	219,746	$8M	0.07%	+54,412	Timeline
XFIVBONDBLOXX ETF TRUST	162,539	$7.98M	0.07%	+58,561	Timeline
SCHDSCHWAB STRATEGIC TR	283,701	$7.93M	0.07%	+8,532	Timeline
MKCMCCORMICK & CO INC	94,767	$7.8M	0.07%	+80,329	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,551	$7.67M	0.06%	+3,921	Timeline
CLOABLACKROCK ETF TRUST II	147,460	$7.64M	0.06%	+17,761	Timeline
KKRKKR & CO INC	65,543	$7.58M	0.06%	+8,458	Timeline
DFIVDIMENSIONAL ETF TRUST	191,595	$7.54M	0.06%	+8,662	Timeline
HEFAISHARES TR	205,709	$7.47M	0.06%	+185,608	Timeline
CMACOMERICA INC	125,926	$7.44M	0.06%	-48,455	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	169,985	$7.38M	0.06%	+130,545	Timeline
DFAEDIMENSIONAL ETF TRUST	283,456	$7.34M	0.06%	+23,183	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	95,060	$7.29M	0.06%	+1,443	Timeline
SEIXVIRTUS ETF TR II	308,810	$7.29M	0.06%	+25,723	Timeline
XLRESELECT SECTOR SPDR TR	173,410	$7.26M	0.06%	+23,939	Timeline
DFEVDIMENSIONAL ETF TRUST	267,368	$7.23M	0.06%	+22,775	Timeline
KOCOCA COLA CO	99,764	$7.15M	0.06%	-14,899	Timeline
USFRWISDOMTREE TR	141,943	$7.14M	0.06%	-184,780	Timeline
VBRVANGUARD INDEX FDS	38,320	$7.14M	0.06%	+1,253	Timeline
DIHPDIMENSIONAL ETF TRUST	264,591	$7.13M	0.06%	+14,601	Timeline
SPTMSPDR SERIES TRUST	104,765	$7.13M	0.06%	+29,461	Timeline
VFHVANGUARD WORLD FD	59,609	$7.12M	0.06%	+3,533	Timeline
IXPISHARES TR	71,862	$6.97M	0.06%	+1,919	Timeline
ADIANALOG DEVICES INC	33,514	$6.76M	0.06%	+2,986	Timeline
ZDEKINNOVATOR ETFS TRUST	284,859	$6.75M	0.06%	+43,971	Timeline
WTVWISDOMTREE TR	81,806	$6.72M	0.06%	+4,016	Timeline
PHPARKER-HANNIFIN CORP	10,883	$6.61M	0.06%	-207	Timeline
EWEDWARDS LIFESCIENCES CORP	90,502	$6.56M	0.06%	+14,334	Timeline
SPHYSPDR SERIES TRUST	279,289	$6.54M	0.06%	+12,181	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	143,337	$6.39M	0.05%	-7,100	Timeline
IXUSISHARES TR	90,484	$6.32M	0.05%	+673	Timeline
MASMASCO CORP	90,772	$6.31M	0.05%	+11,082	Timeline
WMWASTE MGMT INC DEL	27,195	$6.3M	0.05%	-6,366	Timeline
FCOMFIDELITY COVINGTON TRUST	111,635	$6.28M	0.05%	-714	Timeline
FSTAFIDELITY COVINGTON TRUST	122,630	$6.27M	0.05%	+5,985	Timeline
CATCATERPILLAR INC	18,801	$6.2M	0.05%	-6,372	Timeline
VOEVANGUARD INDEX FDS	38,583	$6.19M	0.05%	-9,581	Timeline
SCHGSCHWAB STRATEGIC TR	246,963	$6.18M	0.05%	-53,359	Timeline
DISDISNEY WALT CO	62,117	$6.13M	0.05%	-11,334	Timeline
TMUST-MOBILE US INC	22,828	$6.09M	0.05%	+1,996	Timeline
FNCLFIDELITY COVINGTON TRUST	87,070	$6.05M	0.05%	+2,423	Timeline
IJSISHARES TR	61,797	$6.02M	0.05%	+58,975	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	111,835	$5.98M	0.05%	new	Timeline
THROBLACKROCK ETF TRUST	188,408	$5.97M	0.05%	new	Timeline
UNPUNION PAC CORP	25,249	$5.97M	0.05%	+596	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	363,723	$5.91M	0.05%	new	Timeline
VRSNVERISIGN INC	22,975	$5.83M	0.05%	+1,542	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	196,450	$5.83M	0.05%	-1,707	Timeline
XSVNBONDBLOXX ETF TRUST	120,890	$5.77M	0.05%	+27,519	Timeline
FDMOFIDELITY COVINGTON TRUST	87,771	$5.71M	0.05%	+3,549	Timeline
FVALFIDELITY COVINGTON TRUST	95,701	$5.7M	0.05%	+6,533	Timeline
IJJISHARES TR	47,555	$5.69M	0.05%	+45,239	Timeline
ABTABBOTT LABORATORIES	42,610	$5.65M	0.05%	+1,944	Timeline
PMAYINNOVATOR ETFS TRUST	157,400	$5.63M	0.05%	-5,688	Timeline
BALTINNOVATOR ETFS TRUST	179,472	$5.63M	0.05%	+164,253	Timeline
BNDVANGUARD BD INDEX FDS	76,505	$5.62M	0.05%	-67,070	Timeline
IAGGISHARES TR	111,515	$5.57M	0.05%	+1,993	Timeline
IJRISHARES TR	52,489	$5.49M	0.05%	-7,765	Timeline
XTENBONDBLOXX ETF TRUST	117,571	$5.48M	0.05%	new	Timeline
CORCENCORA INC	19,509	$5.42M	0.05%	-3,707	Timeline
VGTVANGUARD WORLD FD	9,980	$5.41M	0.05%	+805	Timeline
EBAYEBAY INC.	79,716	$5.4M	0.05%	+7,300	Timeline
XLSRSSGA ACTIVE TR	105,950	$5.38M	0.05%	+11,261	Timeline
LINLINDE PLC	11,485	$5.35M	0.04%	+2,686	Timeline
FLOTISHARES TR	103,076	$5.26M	0.04%	+605	Timeline
WUWESTERN UN CO	496,946	$5.26M	0.04%	+476,312	Timeline
ZFEBINNOVATOR ETFS TRUST	222,080	$5.25M	0.04%	new	Timeline
JBBBJANUS DETROIT STR TR	107,680	$5.24M	0.04%	+21,980	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	174,665	$5.2M	0.04%	-19,866	Timeline
GEVGE VERNOVA INC	16,684	$5.09M	0.04%	+3,892	Timeline
SFLRINNOVATOR ETFS TRUST	161,542	$5.07M	0.04%	+5,156	Timeline
WYNNWYNN RESORTS LTD	59,166	$4.94M	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	44,827	$4.93M	0.04%	+26,360	Timeline
CTASCINTAS CORP	23,835	$4.9M	0.04%	+4,239	Timeline
BSVVANGUARD BD INDEX FDS	62,566	$4.9M	0.04%	-5,223	Timeline
SPABSPDR SERIES TRUST	191,492	$4.89M	0.04%	-12,697	Timeline
FLJJAIM ETF PRODUCTS TRUST	173,105	$4.87M	0.04%	+172,955	Timeline
FQALFIDELITY COVINGTON TRUST	75,147	$4.82M	0.04%	+4,682	Timeline
IAUISHARES GOLD TR	81,520	$4.81M	0.04%	-48,300	Timeline
WMBWILLIAMS COS INC	79,348	$4.74M	0.04%	-648	Timeline
IWMISHARES TR	23,283	$4.64M	0.04%	+1,880	Timeline
PANWPALO ALTO NETWORKS INC	27,165	$4.64M	0.04%	+3,874	Timeline
DIASTATE STR SPDR DOW JONES IND	10,962	$4.6M	0.04%	-17,383	Timeline
CMICUMMINS INC	14,627	$4.58M	0.04%	-232	Timeline
FDLOFIDELITY COVINGTON TRUST	75,483	$4.58M	0.04%	+8,535	Timeline
LISTED FDS TRLISTED FDS TR	117,332	$4.56M	0.04%	-4,030
AMTAMERICAN TOWER CORP	20,910	$4.55M	0.04%	+1,331	Timeline
CEGCONSTELLATION ENERGY CORP	22,456	$4.53M	0.04%	+15,354	Timeline
LISTED FD TRLISTED FD TR	149,003	$4.52M	0.04%	-4,579
VCRVANGUARD WORLD FD	13,851	$4.51M	0.04%	+712	Timeline
LVHILEGG MASON ETF INVT	138,114	$4.47M	0.04%	+137,911	Timeline
PGRPROGRESSIVE CORP	15,713	$4.45M	0.04%	-2,076	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,523	$4.44M	0.04%	+2,408	Timeline
EMBISHARES TR	48,732	$4.41M	0.04%	-1,569	Timeline
ISHARES TRISHARES TR	174,932	$4.4M	0.04%	-11,725
CHRWC H ROBINSON WORLDWIDE IN	42,593	$4.36M	0.04%	+3,682	Timeline
HCAHCA HEALTHCARE INC	12,617	$4.36M	0.04%	+197	Timeline
METMETLIFE INC	53,880	$4.33M	0.04%	+3,277	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	204,473	$4.29M	0.04%	+20,932	Timeline
HYGWISHARES TR	136,364	$4.29M	0.04%	+41,911	Timeline
FASTFASTENAL CO	55,255	$4.29M	0.04%	+939	Timeline
MFULCOLLABORATIVE INVESTMNT SER	197,444	$4.27M	0.04%	-225,534	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	142,538	$4.25M	0.04%	-113,839	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	71,860	$4.21M	0.04%	+25,702	Timeline
IDUISHARES TR	41,465	$4.21M	0.04%	-68,264	Timeline
XLKSELECT SECTOR SPDR TR	20,171	$4.16M	0.04%	-26,217	Timeline
ISRGINTUITIVE SURGICAL INC	8,407	$4.16M	0.04%	+2,066	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,260	$4.16M	0.04%	+6,754	Timeline
FANGDIAMONDBACK ENERGY INC	25,783	$4.12M	0.03%	+3,594	Timeline
ARCCARES CAPITAL CORP	184,575	$4.09M	0.03%	+10,293	Timeline
TGNATEGNA INC	223,554	$4.07M	0.03%	+3,416	Timeline
RULECOLLABORATIVE INVESTMNT SER	197,206	$4.07M	0.03%	-158,525	Timeline
VOVANGUARD INDEX FDS	15,720	$4.07M	0.03%	+1,453	Timeline
NDAQNASDAQ INC	53,535	$4.06M	0.03%	-7,735	Timeline
SPYDSPDR SERIES TRUST	91,446	$4.05M	0.03%	+725	Timeline
BNDXVANGUARD CHARLOTTE FDS	82,847	$4.04M	0.03%	-4,122	Timeline
FDVVFIDELITY COVINGTON TRUST	81,259	$4.03M	0.03%	+2,896	Timeline
SOSOUTHERN CO	43,805	$4.03M	0.03%	-4,151	Timeline
TFLOISHARES TR	79,189	$4.01M	0.03%	-22,804	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,343	$4M	0.03%	+909	Timeline
SPMOINVESCO EXCH TRADED FD TR II	43,049	$3.98M	0.03%	+6,067	Timeline
IWFISHARES TR	11,011	$3.98M	0.03%	-7,879	Timeline
IUSGISHARES TR	31,037	$3.94M	0.03%	+7,470	Timeline
SMHVANECK ETF TRUST	18,420	$3.9M	0.03%	+1,709	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	52,742	$3.88M	0.03%	-1,904	Timeline
MCKMCKESSON CORP	5,760	$3.88M	0.03%	+271	Timeline
SJMSMUCKER J M CO	32,736	$3.88M	0.03%	+3,967	Timeline
SWKSTANLEY BLACK & DECKER INC	49,518	$3.81M	0.03%	new	Timeline
GPCGENUINE PARTS CO	31,742	$3.78M	0.03%	+1,656	Timeline
SPEMSPDR INDEX SHS FDS	95,498	$3.76M	0.03%	+11,691	Timeline
KRKROGER CO	55,010	$3.72M	0.03%	-10,738	Timeline
ESEVERSOURCE ENERGY	59,895	$3.72M	0.03%	+39,420	Timeline
FNDXSCHWAB STRATEGIC TR	157,373	$3.72M	0.03%	+20,291	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	73,512	$3.69M	0.03%	+73,457	Timeline
IYFISHARES TR	32,544	$3.67M	0.03%	-36,254	Timeline
DUKDUKE ENERGY CORP NEW	30,017	$3.66M	0.03%	+1,346	Timeline
NEENEXTERA ENERGY INC	51,632	$3.66M	0.03%	-5,706	Timeline
SBUXSTARBUCKS CORP	37,274	$3.66M	0.03%	-32,932	Timeline
ZIONZIONS BANCORPORATION NATL AS	72,031	$3.59M	0.03%	+7,748	Timeline
DFARDIMENSIONAL ETF TRUST	150,987	$3.59M	0.03%	+12,521	Timeline
LOWLOWES COS INC	15,364	$3.58M	0.03%	+1,417	Timeline
ZMARINNOVATOR ETFS TRUST	139,001	$3.58M	0.03%	new	Timeline
DEDEERE & CO	7,573	$3.56M	0.03%	+2,032	Timeline
IYZISHARES TR	129,620	$3.55M	0.03%	-154,315	Timeline
IEFISHARES TR	36,901	$3.52M	0.03%	-9,206	Timeline
BTALAGF INVTS TR	168,499	$3.51M	0.03%	+19,110	Timeline
VWOVANGUARD INTL EQUITY INDEX F	77,551	$3.51M	0.03%	-39,456	Timeline
MDLZMONDELEZ INTL INC	51,668	$3.51M	0.03%	-2,132	Timeline
XLPSELECT SECTOR SPDR TR	42,516	$3.47M	0.03%	+2,547	Timeline
AXPAMERICAN EXPRESS CO	12,820	$3.45M	0.03%	-673	Timeline
BJBJS WHSL CLUB HLDGS INC	30,227	$3.45M	0.03%	-930	Timeline
IJHISHARES TR	58,818	$3.43M	0.03%	+2,480	Timeline
XLGINVESCO EXCHANGE TRADED FD T	73,784	$3.4M	0.03%	+61,113	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	57,991	$3.38M	0.03%	-4,260	Timeline
MANHMANHATTAN ASSOCIATES INC	19,504	$3.37M	0.03%	+18,684	Timeline
GISGENERAL MILLS INC	56,449	$3.37M	0.03%	-544	Timeline
RWLINVESCO EXCH TRADED FD TR II	33,517	$3.33M	0.03%	+4,823	Timeline
IYCISHARES TR	37,193	$3.29M	0.03%	-29,793	Timeline
HYEMVANECK ETF TRUST	165,225	$3.25M	0.03%	+826	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,329	$3.24M	0.03%	+1,172	Timeline
EFAVISHARES TR	41,498	$3.23M	0.03%	+38,749	Timeline
DDLSWISDOMTREE TR	90,750	$3.21M	0.03%	-20,015	Timeline
MSTRSTRATEGY INC	11,077	$3.19M	0.03%	+3,112	Timeline
EMHYISHARES INC	83,147	$3.18M	0.03%	+277	Timeline
INTUINTUIT	5,129	$3.15M	0.03%	-850	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	93,417	$3.15M	0.03%	+27,807	Timeline
CAHCARDINAL HEALTH INC	22,809	$3.14M	0.03%	-600	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,964	$3.1M	0.03%	-577	Timeline
GILDGILEAD SCIENCES INC	27,674	$3.1M	0.03%	-27,168	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,827	$3.09M	0.03%	-436	Timeline
NOWSERVICENOW INC	3,804	$3.03M	0.03%	-352	Timeline
MBNDSSGA ACTIVE TR	110,552	$3.02M	0.03%	+2,473	Timeline
YMAGTIDAL TRUST II	199,380	$2.98M	0.03%	+13,344	Timeline
DGROISHARES TR	48,144	$2.97M	0.03%	-12,630	Timeline
SHWSHERWIN WILLIAMS CO	8,472	$2.96M	0.02%	+759	Timeline
SHYISHARES TR	35,389	$2.93M	0.02%	-3,669	Timeline
PAUGINNOVATOR ETFS TRUST	77,192	$2.92M	0.02%	-4,642	Timeline
BUFFINNOVATOR ETFS TRUST	66,004	$2.91M	0.02%	+65,608	Timeline
LMTLOCKHEED MARTIN CORP	6,478	$2.89M	0.02%	-3,177	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,318	$2.85M	0.02%	-264	Timeline
HSCZISHARES TR	87,961	$2.83M	0.02%	-22,094	Timeline
SJNKSPDR SERIES TRUST	111,877	$2.81M	0.02%	+4,712	Timeline
PYPLPAYPAL HLDGS INC	43,022	$2.81M	0.02%	+11,747	Timeline
WDAYWORKDAY INC	11,896	$2.78M	0.02%	+46	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	56,109	$2.76M	0.02%	-1,458	Timeline
FISRSSGA ACTIVE TR	105,510	$2.73M	0.02%	+20,461	Timeline
KHCKRAFT HEINZ CO	89,688	$2.73M	0.02%	-4,459	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	52,697	$2.73M	0.02%	-584	Timeline
LRCXLAM RESEARCH CORP	37,072	$2.7M	0.02%	+12,055	Timeline
PCARPACCAR INC	27,585	$2.69M	0.02%	+3,626	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	61,160	$2.68M	0.02%	-27,055	Timeline
HOODROBINHOOD MKTS INC	64,123	$2.67M	0.02%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	172,986	$2.66M	0.02%	-3,888	Timeline
FPEFIRST TR EXCH TRADED FD III	150,353	$2.64M	0.02%	-4,309	Timeline
SPMDSPDR SERIES TRUST	51,493	$2.64M	0.02%	-1,488	Timeline
ZROZPIMCO ETF TR	36,772	$2.63M	0.02%	-87,543	Timeline
MRVLMARVELL TECHNOLOGY INC	42,474	$2.62M	0.02%	-4,462	Timeline
ENBENBRIDGE INC	58,570	$2.6M	0.02%	-210	Timeline
BKLNINVESCO EXCH TRADED FD TR II	124,605	$2.58M	0.02%	+74	Timeline
CWENCLEARWAY ENERGY INC	85,126	$2.58M	0.02%	+3,026	Timeline
DHRDANAHER CORP DEL	12,406	$2.54M	0.02%	+232	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	90,957	$2.53M	0.02%	-10,058
CSGPCOSTAR GROUP INC	31,570	$2.5M	0.02%	-6,038	Timeline
OGNORGANON & CO	167,532	$2.49M	0.02%	+16,476	Timeline
IDXXIDEXX LABS INC	5,905	$2.48M	0.02%	-1,130	Timeline
XLVSELECT SECTOR SPDR TR	16,964	$2.48M	0.02%	+3,118	Timeline
BABAALIBABA GROUP HLDG LTD	18,666	$2.47M	0.02%	+3,332	Timeline
CHRDCHORD ENERGY CORPORATION	21,825	$2.46M	0.02%	new	Timeline
FENYFIDELITY COVINGTON TRUST	96,215	$2.46M	0.02%	+92,758	Timeline
SHVISHARES TR	22,197	$2.45M	0.02%	-27,088	Timeline
VBVANGUARD INDEX FDS	11,045	$2.45M	0.02%	-4,811	Timeline
BARGRANITESHARES GOLD TR	79,237	$2.44M	0.02%	-231	Timeline
MLNVANECK ETF TRUST	140,517	$2.44M	0.02%	+3,898	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,586	$2.44M	0.02%	+841	Timeline
CACICACI INTL INC	6,635	$2.43M	0.02%	+2,550	Timeline
IXNISHARES TR	31,933	$2.42M	0.02%	-284	Timeline
SHOPSHOPIFY INC	24,942	$2.38M	0.02%	-3,213	Timeline
DFACDIMENSIONAL ETF TRUST	72,103	$2.38M	0.02%	-4,292	Timeline
AJGGALLAGHER ARTHUR J & CO	6,852	$2.37M	0.02%	-136	Timeline
AOCTINNOVATOR ETFS TRUST	94,906	$2.36M	0.02%	+11,116	Timeline
PJANINNOVATOR ETFS TRUST	56,506	$2.34M	0.02%	+12,051	Timeline
IGOVISHARES TR	59,259	$2.34M	0.02%	+4,399	Timeline
VOTVANGUARD INDEX FDS	9,543	$2.33M	0.02%	-2,924	Timeline
SPSMSPDR SERIES TRUST	57,139	$2.33M	0.02%	-13,631	Timeline
RVNUDBX ETF TR	94,499	$2.33M	0.02%	+9,387	Timeline
CVSCVS HEALTH CORP	34,237	$2.32M	0.02%	-9,737	Timeline
LISTED FD TRLISTED FD TR	78,903	$2.29M	0.02%	+7,599
CEFSPROTT ASSET MANAGEMENT LP	80,618	$2.29M	0.02%	+4,925	Timeline
TIPISHARES TR	20,554	$2.28M	0.02%	-11,147	Timeline
ILMNILLUMINA INC	28,717	$2.28M	0.02%	new	Timeline
XTREBONDBLOXX ETF TRUST	45,736	$2.27M	0.02%	+31,985	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	51,470	$2.23M	0.02%	-2,185	Timeline

Sold out in Q1 2025

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
FMCFMC CORP	224,952	$10.9M	shares
APAAPA CORPORATION	229,513	$5.3M	shares
VFCV F CORP	195,707	$4.2M	shares
ARMARM HOLDINGS PLC	25,998	$3.21M	shares
GPNGLOBAL PMTS INC	19,722	$2.21M	shares
NEOS ETF TRUSTNEOS ETF TRUST	31,752	$827K	shares
CALMCAL MAINE FOODS INC	7,359	$757K	shares
MCHPMICROCHIP TECHNOLOGY INC.	12,940	$742K	shares
SOCSABLE OFFSHORE CORP	30,673	$702K	shares
WTTRSELECT WATER SOLUTIONS INC	50,390	$667K	shares
LIILENNOX INTL INC	996	$607K	shares
ELFE L F BEAUTY INC	4,807	$604K	shares
CRBGCOREBRIDGE FINL INC	18,527	$554K	shares
CCEFCALAMOS ETF TR	19,623	$541K	shares
XFEBFIRST TR EXCHNG TRADED FD VI	16,147	$528K	shares
ITTITT INC	3,680	$526K	shares
MASIMASIMO CORP	2,852	$471K	shares
ACMAECOM	4,370	$467K	shares
EHCENCOMPASS HEALTH CORP	4,698	$434K	shares
GNTXGENTEX CORP	14,399	$414K	shares
AMGAFFILIATED MANAGERS GROUP	2,152	$398K	shares
AVAAVISTA CORP	10,775	$395K	shares
HRLHORMEL FOODS CORP	12,563	$394K	shares
CSLCARLISLE COS INC	1,066	$393K	shares
ARWARROW ELECTRS INC	3,471	$393K	shares
SLVMSYLVAMO CORP	4,902	$387K	shares
KBRKBR INC	6,507	$377K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	7,195	$370K	shares
AWRAMER STATES WTR CO	4,599	$357K	shares
TTCTORO CO	4,328	$347K	shares
OTTROTTER TAIL CORP	4,662	$344K	shares
DINOHF SINCLAIR CORP	9,461	$332K	shares
MKSIMKS INC.	3,148	$329K	shares
NVSTENVISTA HOLDINGS CORPORATION	16,651	$321K	shares
KRCKILROY REALTY CORP	7,931	$321K	shares
RRXREGAL REXNORD CORPORATION	2,031	$315K	shares
NTRLFIRST TR EXCH TRADED FD III	15,787	$314K	shares
WSCWILLSCOT HLDGS CORP	9,058	$303K	shares
ISWNAMPLIFY ETF TR	16,663	$299K	shares
AAALCOA CORP	7,681	$290K	shares
OCOWENS CORNING NEW	1,691	$288K	shares
WALWESTERN ALLIANCE BANCORP	3,296	$275K	shares
ISPYPROSHARES TR	6,091	$270K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,461	$269K	shares
WMSADVANCED DRAIN SYS INC DEL	2,314	$267K	shares
ICFIICF INTL INC	2,215	$264K	shares
ARRARMOUR RESIDENTIAL REIT INC	13,920	$263K	shares
FIVEFIVE BELOW INC	2,489	$261K	shares
MCMOELIS & CO	3,520	$260K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	9,990	$257K	shares
OZBELPOINTE PREP LLC	3,280	$254K	shares
MNRMACH NATURAL RESOURCES LP	14,231	$244K	shares
MSAMSA SAFETY INC	1,438	$238K	shares
BNSBANK NOVA SCOTIA B C	4,376	$235K	shares
CMCCOMMERCIAL METALS CO	4,626	$230K	shares
WDCWESTERN DIGITAL CORP	3,796	$226K	shares
CLFCLEVELAND-CLIFFS INC NEW	23,953	$225K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,671	$223K	shares
WATWATERS CORP	584	$217K	shares
IVTINVENTRUST PPTYS CORP	7,158	$216K	shares
CLWCLEARWATER PAPER CORP	7,171	$213K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	5,093	$213K	shares
TRSTRIMAS CORP	8,641	$213K	shares
FNVFRANCO NEV CORP	1,801	$212K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,206	$209K	shares
LULULULULEMON ATHLETICA INC	541	$207K	shares
RJFRAYMOND JAMES FINL INC	1,319	$205K	shares
CPBTHE CAMPBELLS COMPANY	4,853	$203K	shares
SFBSSERVISFIRST BANCSHARES INC	2,374	$201K	shares
ANFABERCROMBIE & FITCH CO	1,344	$201K	shares
PWRQUANTA SVCS INC	633	$200K	shares
VREVERIS RESIDENTIAL INC	10,410	$173K	shares
CLMCORNERSTONE STRATEGIC INVEST	20,145	$173K	shares
EFCELLINGTON FINANCIAL INC	13,091	$159K	shares
TIMOTHY PLANTIMOTHY PLAN	5,648	$144K	shares
CRNCCERENCE INC	17,801	$140K	shares
DNPDNP SELECT INCOME FD INC	13,228	$117K	shares
DCGODOCGO INC	24,411	$104K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	13,072	$103K	shares
TPHDTIMOTHY PLAN	2,665	$96.9K	shares
JULMFIRST TR EXCHNG TRADED FD VI	2,900	$91.1K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	13,482	$79.3K	shares
TPLCTIMOTHY PLAN	1,570	$67.2K	shares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	13,742	$66.9K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	11,663	$66.4K	shares
ACCOLADE INCACCOLADE INC	17,734	$60.7K	shares
DUSBDIMENSIONAL ETF TRUST	1,088	$55K	shares
BEEMBEAM GLOBAL	16,585	$52.6K	shares
NULGNUSHARES ETF TR	604	$51.9K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	2,250	$48.4K	shares
INDIINDIE SEMICONDUCTOR INC	11,670	$47.3K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,278	$38.7K	shares
SCHJSCHWAB STRATEGIC TR	1,084	$26.4K	shares
TIMOTHY PLANTIMOTHY PLAN	1,055	$26.2K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	996	$25K	shares
TPSCTIMOTHY PLAN	613	$23.9K	shares
DTECALPS ETF TR	500	$22.7K	shares
IGTRINNOVATOR ETFS TRUST	907	$22.3K	shares
FXEDTIDAL TRUST I	1,225	$22.2K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	1,028	$20.7K	shares

How Q1 2025 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 0001697723-25-000003	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC