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
XLUSELECT SECTOR SPDR TR	28,309	$2.23M	0.02%	+2,950	Timeline
PRCHPORCH GROUP INC	305,758	$2.23M	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	229,291	$2.22M	0.02%	+17,479
XMMOINVESCO EXCHANGE TRADED FD T	19,507	$2.22M	0.02%	+10,664	Timeline
BROBROWN & BROWN INC	17,772	$2.21M	0.02%	-411	Timeline
LTPZPIMCO ETF TR	40,112	$2.2M	0.02%	-188,272	Timeline
NHCNATIONAL HEALTHCARE CORP	23,664	$2.2M	0.02%	-1,026	Timeline
MGKVANGUARD WORLD FD	6,970	$2.15M	0.02%	-5,718	Timeline
CWBSPDR SERIES TRUST	28,092	$2.15M	0.02%	+9,340	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	78,192	$2.15M	0.02%	+2,271	Timeline
LXPLXP INDUSTRIAL TRUST	247,904	$2.14M	0.02%	+16,176	Timeline
IWNISHARES TR	14,166	$2.14M	0.02%	-695	Timeline
SLVISHARES SILVER TR	68,883	$2.13M	0.02%	-21,170	Timeline
CBRECBRE GROUP INC	16,254	$2.13M	0.02%	+418	Timeline
QLTAISHARES TR	44,670	$2.12M	0.02%	+9,491	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	12,289	$2.09M	0.02%	-436	Timeline
DLRDIGITAL RLTY TR INC	14,575	$2.09M	0.02%	-127	Timeline
AVLCAMERICAN CENTY ETF TR	32,435	$2.08M	0.02%	+18,137	Timeline
PSEPINNOVATOR ETFS TRUST	54,211	$2.08M	0.02%	-1,146,037	Timeline
VXUSVANGUARD STAR FDS	33,493	$2.08M	0.02%	-214	Timeline
VONGVANGUARD SCOTTSDALE FDS	22,256	$2.07M	0.02%	-20,114	Timeline
RDIVINVESCO EXCH TRADED FD TR II	42,241	$2.06M	0.02%	+691	Timeline
FSMDFIDELITY COVINGTON TRUST	52,639	$2.06M	0.02%	+5,108	Timeline
SNPSSYNOPSYS INC	4,758	$2.04M	0.02%	+245	Timeline
VNQVANGUARD INDEX FDS	22,447	$2.03M	0.02%	+438	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	94,413	$2.03M	0.02%	-5,098	Timeline
ANETARISTA NETWORKS INC	26,035	$2.02M	0.02%	+10,444	Timeline
WHRWHIRLPOOL CORP	22,091	$1.99M	0.02%	-91,653	Timeline
TXTTEXTRON INC	27,512	$1.99M	0.02%	+2,489	Timeline
COPCONOCOPHILLIPS	18,843	$1.98M	0.02%	+1,016	Timeline
BIVVANGUARD BD INDEX FDS	25,742	$1.97M	0.02%	+632	Timeline
NWLNEWELL BRANDS INC	317,471	$1.97M	0.02%	+125,944	Timeline
POCTINNOVATOR ETFS TRUST	50,577	$1.96M	0.02%	-6,558	Timeline
RVTYREVVITY INC	18,532	$1.96M	0.02%	+1,522	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	90,200	$1.95M	0.02%	+8,026	Timeline
IYMISHARES TR	14,412	$1.94M	0.02%	+13,698	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	92,191	$1.91M	0.02%	+22,879	Timeline
APOAPOLLO GLOBAL MGMT INC	13,944	$1.91M	0.02%	+5,714	Timeline
IWDISHARES TR	10,122	$1.9M	0.02%	+948	Timeline
HYMBSPDR SERIES TRUST	75,191	$1.9M	0.02%	+5,482	Timeline
ITOTISHARES TR	15,500	$1.89M	0.02%	-510	Timeline
ETENERGY TRANSFER L P	101,699	$1.89M	0.02%	+11,439	Timeline
AESAES CORP	152,124	$1.89M	0.02%	+31,373	Timeline
BSXBOSTON SCIENTIFIC CORP	18,586	$1.87M	0.02%	-47,676	Timeline
SEISOLARIS ENERGY INFRAS INC	85,948	$1.87M	0.02%	+35,302	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,005	$1.87M	0.02%	-3,496	Timeline
BABOEING CO	10,899	$1.86M	0.02%	+634	Timeline
XYLXYLEM INC	15,283	$1.83M	0.02%	+759	Timeline
LPLALPL FINL HLDGS INC	5,546	$1.81M	0.02%	+2,519	Timeline
CRHCRH PLC	20,552	$1.81M	0.02%	-1,089	Timeline
VEEVVEEVA SYS INC	7,800	$1.81M	0.02%	-1,624	Timeline
ISHARES TRISHARES TR	77,214	$1.79M	0.02%	-3,790
EPDENTERPRISE PRODS PARTNERS L	52,505	$1.79M	0.02%	+9,860	Timeline
COHRCOHERENT CORP	27,557	$1.79M	0.02%	-7,558	Timeline
LONZPIMCO ETF TR	35,274	$1.78M	0.01%	+1,271	Timeline
MPCMARATHON PETE CORP	12,152	$1.77M	0.01%	-12,520	Timeline
BLVVANGUARD BD INDEX FDS	25,030	$1.76M	0.01%	-3,021	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,608	$1.76M	0.01%	+1,136	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	43,067	$1.76M	0.01%	-3,338	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	75,976	$1.74M	0.01%	-4,010	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,211	$1.73M	0.01%	+74	Timeline
XLYSELECT SECTOR SPDR TR	8,697	$1.72M	0.01%	-18,888	Timeline
DSIISHARES TR	16,763	$1.72M	0.01%	+13,930	Timeline
ASMLASML HLDG NV	2,589	$1.72M	0.01%	-227	Timeline
RPRXROYALTY PHARMA PLC	55,057	$1.71M	0.01%	-3,245	Timeline
CNACNA FINL CORP	33,648	$1.71M	0.01%	-844	Timeline
GDDYGODADDY INC	9,453	$1.7M	0.01%	-292	Timeline
PDECINNOVATOR ETFS TRUST	45,272	$1.7M	0.01%	-443	Timeline
ZMZOOM COMMUNICATIONS INC	22,728	$1.68M	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	63,972	$1.68M	0.01%	-7,350	Timeline
PJUNINNOVATOR ETFS TRUST	45,265	$1.68M	0.01%	-4,713	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,468	$1.67M	0.01%	+79	Timeline
EQTEQT CORP	31,124	$1.66M	0.01%	+7,798	Timeline
HDVISHARES TR	13,720	$1.66M	0.01%	-131	Timeline
MGVVANGUARD WORLD FD	12,873	$1.66M	0.01%	-11,834	Timeline
AGGYWISDOMTREE TR	38,130	$1.66M	0.01%	-739	Timeline
FLTRVANECK ETF TRUST	64,597	$1.65M	0.01%	-2,832	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	37,019	$1.64M	0.01%	+1,840	Timeline
AVMCAMERICAN CENTY ETF TR	26,266	$1.63M	0.01%	+13,577	Timeline
DOWDOW HLDGS INC	46,587	$1.63M	0.01%	-3,491	Timeline
MSMORGAN STANLEY	13,936	$1.63M	0.01%	+26	Timeline
BKNGBOOKING HOLDINGS INC	352	$1.62M	0.01%	+22	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,347	$1.62M	0.01%	+1,051	Timeline
APRWAIM ETF PRODUCTS TRUST	50,022	$1.61M	0.01%	+35,348	Timeline
PNCPNC FINL SVCS GROUP INC	9,114	$1.6M	0.01%	-45	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.01%	new	Timeline
XBISPDR SERIES TRUST	19,459	$1.58M	0.01%	-40	Timeline
USRTISHARES TR	27,368	$1.58M	0.01%	+646	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,595	$1.56M	0.01%	+225	Timeline
CERYSPDR SERIES TRUST	56,257	$1.56M	0.01%	+37,861	Timeline
RCLROYAL CARIBBEAN GROUP	7,564	$1.55M	0.01%	+1,444	Timeline
MOATVANECK ETF TRUST	17,656	$1.55M	0.01%	-22,982	Timeline
AORISHARES TR	26,900	$1.55M	0.01%	+4,763	Timeline
CLOZSERIES PORTFOLIOS TR	58,277	$1.55M	0.01%	+4,216	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,094	$1.55M	0.01%	+4,985	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,978	$1.54M	0.01%	+920	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,162	$1.53M	0.01%	+1,622	Timeline
GMGENERAL MTRS CO	32,523	$1.53M	0.01%	+9,711	Timeline
VFLOVICTORY PORTFOLIOS II	44,536	$1.53M	0.01%	+3,587	Timeline
FSKFS KKR CAP CORP	72,772	$1.52M	0.01%	-4,654	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	30,072	$1.52M	0.01%	-1,234	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	27,682	$1.52M	0.01%	-1,466	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	62,940	$1.51M	0.01%	-21,670	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	44,885	$1.5M	0.01%	-3,679	Timeline
OKLOOKLO INC	69,399	$1.5M	0.01%	new	Timeline
HUBSHUBSPOT INC	2,618	$1.5M	0.01%	-561	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	43,490	$1.49M	0.01%	-87	Timeline
KLACKLA CORP	2,192	$1.49M	0.01%	+530	Timeline
EUHYISHARES INC	30,043	$1.48M	0.01%	-3,614	Timeline
XTWYBONDBLOXX ETF TRUST	36,816	$1.48M	0.01%	+30,294	Timeline
IWBISHARES TR	4,781	$1.47M	0.01%	+1,488	Timeline
PJULINNOVATOR ETFS TRUST	36,333	$1.46M	0.01%	-1,634	Timeline
SNXTD SYNNEX CORPORATION	14,036	$1.46M	0.01%	-644	Timeline
PECOPHILLIPS EDISON & CO INC	39,889	$1.46M	0.01%	-3,798	Timeline
BNYBANK OF NY MELLON CORP	17,348	$1.45M	0.01%	-395	Timeline
BLKBLACKROCK INC	1,532	$1.45M	0.01%	+223	Timeline
ITAISHARES TR	9,378	$1.44M	0.01%	+3,811	Timeline
MLIMUELLER INDS INC	18,846	$1.44M	0.01%	+12,539	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,817	$1.43M	0.01%	-110,980	Timeline
ZAUGINNOVATOR ETFS TRUST	58,077	$1.43M	0.01%	-10,625	Timeline
ROIVROIVANT SCIENCES LTD	140,724	$1.42M	0.01%	-1,819	Timeline
REGNREGENERON PHARMACEUTICALS	2,225	$1.41M	0.01%	+445	Timeline
IMCGISHARES TR	19,694	$1.41M	0.01%	+18,463	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	33,830	$1.4M	0.01%	-3,260	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,667	$1.4M	0.01%	+64	Timeline
VLOVALERO ENERGY CORP	10,589	$1.4M	0.01%	-99,167	Timeline
STLASTELLANTIS N.V	123,473	$1.38M	0.01%	-3,309	Timeline
MSCIMSCI INC	2,414	$1.37M	0.01%	-343	Timeline
SYYSYSCO CORP	18,191	$1.37M	0.01%	-87,198	Timeline
ADMARCHER DANIELS MIDLAND CO	28,419	$1.36M	0.01%	-3,263	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	44,684	$1.36M	0.01%	-1,754	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,760	$1.35M	0.01%	+908	Timeline
REZISHARES TR	15,634	$1.35M	0.01%	-859	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,028	$1.35M	0.01%	-3,287	Timeline
YALLTIDAL TRUST I	36,868	$1.35M	0.01%	+3,233	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,318	$1.34M	0.01%	-319	Timeline
COWZPACER FDS TR	24,463	$1.34M	0.01%	+12,239	Timeline
CITHE CIGNA GROUP	4,056	$1.33M	0.01%	+274	Timeline
NSCNORFOLK SOUTHN CORP	5,624	$1.33M	0.01%	+345	Timeline
XELXCEL ENERGY INC	18,808	$1.33M	0.01%	-890	Timeline
DFUSDIMENSIONAL ETF TRUST	21,994	$1.33M	0.01%	-430	Timeline
CPRTCOPART INC	23,463	$1.33M	0.01%	+6,718	Timeline
GDGENERAL DYNAMICS CORP	4,868	$1.33M	0.01%	-233	Timeline
PMARINNOVATOR ETFS TRUST	33,192	$1.33M	0.01%	-17,125	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,453	$1.32M	0.01%	+1,739
FFIVF5 INC	4,966	$1.32M	0.01%	-1,029	Timeline
VDEVANGUARD WORLD FD	10,166	$1.32M	0.01%	-17,987	Timeline
UIUBIQUITI INC	4,248	$1.32M	0.01%	+698	Timeline
TEAMATLASSIAN CORPORATION	6,208	$1.32M	0.01%	-1,439	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	61,808	$1.31M	0.01%	+43,524	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	51,137	$1.31M	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	4,183	$1.31M	0.01%	+750	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,026	$1.3M	0.01%	-5,058	Timeline
VBKVANGUARD INDEX FDS	5,172	$1.3M	0.01%	+21	Timeline
IBNDSPDR SERIES TRUST	43,633	$1.29M	0.01%	+1,196	Timeline
KMIKINDER MORGAN INC DEL	44,964	$1.28M	0.01%	-5,319	Timeline
EDVVANGUARD WORLD FD	17,989	$1.28M	0.01%	-3,869	Timeline
ORIOLD REP INTL CORP	31,692	$1.24M	0.01%	+24,033	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	26,750	$1.23M	0.01%	-17,154	Timeline
PFFISHARES TR	39,528	$1.21M	0.01%	-32,150	Timeline
ESGUISHARES TR	9,943	$1.21M	0.01%	-2,592	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,314	$1.21M	0.01%	-218	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	17,361	$1.18M	0.01%	+4,146	Timeline
EAELECTRONIC ARTS INC	8,181	$1.18M	0.01%	+2,533	Timeline
GWXSPDR INDEX SHS FDS	36,181	$1.16M	0.01%	+4,340	Timeline
NXPINXP SEMICONDUCTORS N V	6,066	$1.15M	0.01%	+393	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,374	$1.15M	0.01%	new	Timeline
TSNTYSON FOODS INC	17,931	$1.14M	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,851	$1.13M	0.01%	-836	Timeline
QGROAMERICAN CENTY ETF TR	12,099	$1.13M	0.01%	+6,759	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	103,637	$1.13M	0.01%	+12,283	Timeline
LEUCENTRUS ENERGY CORP	18,131	$1.13M	0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	24,052	$1.12M	0.01%	-619	Timeline
DXCMDEXCOM INC	16,418	$1.12M	0.01%	-689	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,196	$1.12M	0.01%	-16,895	Timeline
DGRWWISDOMTREE TR	13,969	$1.12M	0.01%	-1,104	Timeline
SCHPSCHWAB STRATEGIC TR	41,360	$1.11M	0.01%	-97,789	Timeline
ROEEA SERIES TRUST	37,952	$1.11M	0.01%	+10,462	Timeline
QVOYULTIMUS MANAGERS TR	45,611	$1.11M	0.01%	-18,179	Timeline
HYSPIMCO ETF TR	11,815	$1.11M	0.01%	-62	Timeline
SNYSANOFI SA	19,709	$1.09M	0.01%	+463	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,657	$1.09M	0.01%	-11	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,971	$1.09M	0.01%	-12,203	Timeline
QQQEDIREXION SHARES ETF TRUST	12,464	$1.09M	0.01%	-9,411	Timeline
DTMDT MIDSTREAM INC	11,244	$1.08M	0.01%	+4,394	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,025	$1.08M	0.01%	+2,916	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	31,428	$1.08M	0.01%	-1,103	Timeline
IBITISHARES BITCOIN TRUST ETF	23,021	$1.08M	0.01%	+8,299	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	43,169	$1.08M	0.01%	-30,745	Timeline
SHMSPDR SERIES TRUST	22,367	$1.06M	0.01%	+2,816	Timeline
NJANINNOVATOR ETFS TRUST	22,838	$1.06M	0.01%	+11,726	Timeline
GBILGOLDMAN SACHS ETF TR	10,555	$1.06M	0.01%	-7,683	Timeline
SCHVSCHWAB STRATEGIC TR	39,526	$1.05M	0.01%	-3,536	Timeline
PSXPHILLIPS 66	8,503	$1.05M	0.01%	+134	Timeline
PDIPIMCO DYNAMIC INCOME FD	52,941	$1.05M	0.01%	-160,018	Timeline
IRMIRON MTN INC DEL	12,120	$1.04M	0.01%	-4,686	Timeline
DALDELTA AIR LINES INC	23,860	$1.04M	0.01%	+3,088	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,211	$1.03M	0.01%	-249	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,873	$1.03M	0.01%	-1,177	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,444	$1.01M	0.01%	-4,840	Timeline
ICVTISHARES TR	11,901	$995K	0.01%	-46,542	Timeline
PCHPOTLATCHDELTIC CORP	21,999	$993K	0.01%	+212	Timeline
ARTYISHARES TR	31,533	$992K	0.01%	+21,092	Timeline
UOCTINNOVATOR ETFS TRUST	28,580	$987K	0.01%	-5,707	Timeline
DVYISHARES TR	7,347	$987K	0.01%	-1,774	Timeline
KDPKEURIG DR PEPPER INC	28,690	$982K	0.01%	+15,552	Timeline
SPMBSPDR SERIES TRUST	44,340	$978K	0.01%	+3,771	Timeline
ISHGISHARES TR	13,782	$970K	0.01%	+1,100	Timeline
PLDPROLOGIS INC.	8,593	$961K	0.01%	-705	Timeline
BXBLACKSTONE INC	6,842	$956K	0.01%	+508	Timeline
HYGISHARES TR	12,119	$956K	0.01%	+6,940	Timeline
AVDEAMERICAN CENTY ETF TR	14,380	$953K	0.01%	+3,053	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,903	$951K	0.01%	-16,979	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,516	$945K	0.01%	+1,806	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	19,373	$945K	0.01%	+2,184	Timeline
SRLNSSGA ACTIVE ETF TR	22,953	$944K	0.01%	+7,554	Timeline
ACVFETF OPPORTUNITIES TRUST	21,983	$941K	0.01%	+2,672	Timeline
IFRAISHARES TR	20,744	$935K	0.01%	-139,200	Timeline
XTISHARES TR	16,215	$933K	0.01%	+1,232	Timeline
AALAMERICAN AIRLINES GROUP INC	88,362	$932K	0.01%	+22,501	Timeline
SPIBSPDR SERIES TRUST	27,984	$930K	0.01%	-5,230	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	19,515	$930K	0.01%	-937	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	22,537	$925K	0.01%	+5,004	Timeline
FALNISHARES TR	34,314	$919K	0.01%	-2,459	Timeline
XEVGXEATON VANCE SHORT DURATION D	83,344	$915K	0.01%	+540	Timeline
PAPRINNOVATOR ETFS TRUST	25,641	$914K	0.01%	-8,466	Timeline
NJRNEW JERSEY RES CORP	18,633	$914K	0.01%	-487	Timeline
SLBSLB LIMITED	21,796	$911K	0.01%	+5,508	Timeline
CBCHUBB LIMITED	3,012	$909K	0.01%	+79	Timeline
FISVFISERV INC	4,116	$909K	0.01%	-2,313	Timeline
EMHCSPDR SERIES TRUST	37,527	$907K	0.01%	+15,114	Timeline
PGXINVESCO EXCH TRADED FD TR II	80,812	$907K	0.01%	-121,542	Timeline
EWXSPDR INDEX SHS FDS	15,889	$900K	0.01%	-4,032	Timeline
FLVAMERICAN CENTY ETF TR	12,863	$899K	0.01%	+7,046	Timeline
AMPAMERIPRISE FINL INC	1,851	$896K	0.01%	+137	Timeline
AVLVAMERICAN CENTY ETF TR	13,729	$895K	0.01%	+7,155	Timeline
HIMUBLACKROCK ETF TRUST II	17,976	$890K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	3,463	$890K	0.01%	+80	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,691	$888K	0.01%	+297	Timeline
IQVIQVIA HLDGS INC	5,009	$883K	0.01%	+2,211	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	22,982	$881K	0.01%	-7,148	Timeline
NANCTIDAL TRUST I	24,446	$880K	0.01%	+24,436	Timeline
RSGREPUBLIC SVCS INC	3,620	$877K	0.01%	+168	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	20,756	$876K	0.01%	-4,221	Timeline
SAIASAIA INC	2,488	$869K	0.01%	-1,377	Timeline
LDOSLEIDOS HOLDINGS INC	6,440	$869K	0.01%	-402	Timeline
SYKSTRYKER CORPORATION	2,317	$863K	0.01%	+146	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,367	$860K	0.01%	-66	Timeline
DBEFDBX ETF TR	19,839	$859K	0.01%	-1,862	Timeline
MRSHMARSH & MCLENNAN COS INC	3,513	$857K	0.01%	+506	Timeline
EMCBWISDOMTREE TR	12,958	$848K	0.01%	-1,747	Timeline
OREALTY INCOME CORP	14,578	$846K	0.01%	+1,888	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,282	$844K	0.01%	+1,244	Timeline
URIUNITED RENTALS INC	1,342	$841K	0.01%	-1,141	Timeline
FPROFIDELITY COVINGTON TRUST	36,424	$836K	0.01%	+7,160	Timeline
NOCNORTHROP GRUMMAN CORP	1,630	$835K	0.01%	-181	Timeline
FHEQFIDELITY GREENWOOD STREET TR	31,566	$833K	0.01%	+5,877	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	20,896	$829K	0.01%	-35,171	Timeline
AOMISHARES TR	18,846	$827K	0.01%	-813	Timeline
GSKGSK PLC	21,311	$826K	0.01%	+1,316	Timeline
LDURPIMCO ETF TR	8,578	$823K	0.01%	+2,773	Timeline
BPBP PLC	24,356	$823K	0.01%	+1,187	Timeline
EXPDEXPEDITORS INTL WASH INC	6,810	$819K	0.01%	+410	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	18,355	$818K	0.01%	-1,247	Timeline
AIQGLOBAL X FDS	22,474	$818K	0.01%	+10,222	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	43,161	$817K	0.01%	-54,290	Timeline
UNOVINNOVATOR ETFS TRUST	24,062	$817K	0.01%	+149	Timeline
SHELSHELL PLC	11,131	$816K	0.01%	-358	Timeline
VXFVANGUARD INDEX FDS	4,718	$813K	0.01%	-2,953	Timeline
SOXXISHARES TR	4,312	$811K	0.01%	+62	Timeline
ECLECOLAB INC	3,191	$809K	0.01%	-4,766	Timeline
IBHGISHARES TR	35,933	$802K	0.01%	+5,683	Timeline
MDTMEDTRONIC PLC	8,899	$800K	0.01%	+597	Timeline
SPEUSPDR INDEX SHS FDS	18,036	$794K	0.01%	+17,970	Timeline
PNOVINNOVATOR ETFS TRUST	21,268	$792K	0.01%	-13,026	Timeline
CDWCDW CORP	4,929	$790K	0.01%	-491	Timeline
SAPSAP SE	2,942	$790K	0.01%	-269	Timeline
AVDVAMERICAN CENTY ETF TR	11,323	$790K	0.01%	+9,204	Timeline
TDSCEXCHANGE LISTED FDS TR	31,674	$786K	0.01%	-2,559	Timeline
CLCOLGATE PALMOLIVE CO	8,368	$784K	0.01%	-3,312	Timeline
REETISHARES TR	32,300	$784K	0.01%	-996	Timeline
SCISERVICE CORP INTL	9,733	$781K	0.01%	+9	Timeline
ITWILLINOIS TOOL WKS INC	3,127	$776K	0.01%	+335	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,375	$774K	0.01%	-149	Timeline
SILASILA REALTY TRUST INC	28,799	$769K	0.01%	-1,938	Timeline
TRMBTRIMBLE INC	11,715	$769K	0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	26,464	$765K	0.01%	-30,717	Timeline
EYLDCAMBRIA ETF TR	24,098	$765K	0.01%	+881	Timeline
HQHABRDN HEALTHCARE INVESTORS	46,784	$760K	0.01%	-355	Timeline
VRSKVERISK ANALYTICS INC	2,550	$759K	0.01%	-93	Timeline
IBHFISHARES TR	32,501	$755K	0.01%	+1,480	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,975	$752K	0.01%	+2,326	Timeline
VDCVANGUARD WORLD FD	3,434	$751K	0.01%	+326	Timeline
PAYXPAYCHEX INC	4,868	$751K	0.01%	-1,267	Timeline
THCTENET HEALTHCARE CORP	5,564	$748K	0.01%	+2,669	Timeline
NVSNOVARTIS AG	6,709	$748K	0.01%	+488	Timeline
EDCONSOLIDATED EDISON INC	6,730	$744K	0.01%	-1,592	Timeline
FCXFREEPORT MCMORAN INC	19,595	$742K	0.01%	+1,661	Timeline
BGBUNGE GLOBAL SA	9,665	$739K	0.01%	-5,971	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,124	$738K	0.01%	+7,488	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	33,660	$736K	0.01%	-10,921	Timeline
ALLALLSTATE CORP	3,549	$735K	0.01%	+1,253	Timeline
PDDPDD HOLDINGS INC	6,209	$735K	0.01%	+229	Timeline
DHID R HORTON INC	5,751	$731K	0.01%	-313	Timeline
SPLBSPDR SERIES TRUST	32,272	$728K	0.01%	+272	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	18,768	$728K	0.01%	-51,303	Timeline
VRTVERTIV HOLDINGS CO	10,079	$728K	0.01%	+8,214	Timeline
AXONAXON ENTERPRISE INC	1,366	$718K	0.01%	+483	Timeline
SCHBSCHWAB STRATEGIC TR	33,325	$717K	0.01%	+5,551	Timeline
LUVSOUTHWEST AIRLS CO	21,276	$714K	0.01%	+3,619	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,681	$712K	0.01%	+285	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14,245	$711K	0.01%	-4,260	Timeline
TTTRANE TECHNOLOGIES PLC	2,107	$710K	0.01%	-389	Timeline
NJULINNOVATOR ETFS TRUST	11,794	$708K	0.01%	-128	Timeline
IETCISHARES U S ETF TR	9,446	$708K	0.01%	new	Timeline
CCICROWN CASTLE INC	6,787	$707K	0.01%	+931	Timeline
HYDBISHARES TR	14,909	$702K	0.01%	+8,200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,312	$700K	0.01%	-378	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	29,921	$698K	0.01%	+2,391	Timeline
LNCLINCOLN NATL CORP IND	19,335	$694K	0.01%	+261	Timeline
IYYISHARES TR	5,097	$694K	0.01%	-1,871	Timeline
BUYWNORTHERN LTS FD TR IV	50,220	$690K	0.01%	-84,579	Timeline
AVSFAMERICAN CENTY ETF TR	14,627	$684K	0.01%	+11,025	Timeline
MSIMOTOROLA SOLUTIONS INC	1,557	$682K	0.01%	-168	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,825	$677K	0.01%	+3,799	Timeline
BSYBENTLEY SYS INC	17,177	$676K	0.01%	-8,711	Timeline
VHTVANGUARD WORLD FD	2,519	$667K	0.01%	+783	Timeline
GIAXTIDAL TRUST II	40,419	$663K	0.01%	+26,212	Timeline
IGLBISHARES TR	13,187	$662K	0.01%	+13,117	Timeline
SFMSPROUTS FMRS MKT INC	4,336	$662K	0.01%	-1,423	Timeline
BNBROOKFIELD CORP	12,551	$658K	0.01%	-15,644	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	42,625	$658K	0.01%	-7,745	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,436	$657K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	9,860	$657K	0.01%	+1,792	Timeline
EFXEQUIFAX INC	2,697	$657K	0.01%	-223	Timeline
FVFIRST TR EXCHANGE TRADED FD	11,939	$655K	0.01%	-312	Timeline
OXYOCCIDENTAL PETE CORP	13,240	$653K	0.01%	+2,816	Timeline
RGAREINSURANCE GROUP AMER INC	3,315	$653K	0.01%	-29	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	7,631	$648K	0.01%	-436	Timeline
UDECINNOVATOR ETFS TRUST	18,875	$647K	0.01%	-6,534	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,356	$647K	0.01%	+1,455	Timeline
AOAISHARES TR	8,420	$644K	0.01%	+116	Timeline
NAUGINNOVATOR ETFS TRUST	25,831	$642K	0.01%	-150	Timeline
REMISHARES TR	28,585	$641K	0.01%	-1,716	Timeline
ACGLARCH CAP GROUP LTD	6,631	$638K	0.01%	+3,250	Timeline
CLXCLOROX CO DEL	4,316	$636K	0.01%	-187	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,448	$635K	0.01%	+378	Timeline
CMDTPIMCO ETF TR	23,591	$632K	0.01%	-179,771	Timeline
ACUACME UTD CORP	15,917	$630K	0.01%	new	Timeline
IGVISHARES TR	7,035	$626K	0.01%	+480	Timeline
MDBMONGODB INC	3,564	$625K	0.01%	-712	Timeline
QINTAMERICAN CENTY ETF TR	12,059	$625K	0.01%	+3,793	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	15,265	$624K	0.01%	-3,689	Timeline
IXJISHARES TR	6,836	$623K	0.01%	-48	Timeline
ONBOLD NATL BANCORP IND	29,386	$623K	0.01%	-2,023	Timeline
FDLSNORTHERN LTS FD TR IV	22,067	$621K	0.01%	+7,476	Timeline
GATXGATX CORP	3,992	$620K	0.01%	-1,922	Timeline
MCOMOODYS CORP	1,320	$615K	0.01%	+20	Timeline
EFAISHARES TR	7,519	$615K	0.01%	-430	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	16,630	$611K	0.01%	+9,967	Timeline
DDDUPONT DE NEMOURS INC	8,112	$606K	0.01%	-262	Timeline
NGGNATIONAL GRID PLC	9,180	$602K	0.01%	+934	Timeline
IRTINDEPENDENCE RLTY TR INC	28,356	$602K	0.01%	-12,654	Timeline
CINFCINCINNATI FINL CORP	4,069	$601K	0.01%	-1,556	Timeline
SDYSPDR SERIES TRUST	4,400	$597K	0.01%	-178	Timeline
HSYHERSHEY CO	3,447	$589K	<0.01%	-835	Timeline
VTIPVANGUARD MALVERN FDS	11,768	$587K	<0.01%	+1,909	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	20,627	$586K	<0.01%	+2,942
TGTTARGET CORP	5,602	$585K	<0.01%	-915	Timeline
FMBFIRST TR EXCH TRADED FD III	11,521	$581K	<0.01%	+3,831	Timeline
PTLNORTHERN LTS FD TR IV	2,826	$581K	<0.01%	+1,705	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	21,911	$580K	<0.01%	-1,641	Timeline
PRFDPIMCO ETF TR	11,424	$578K	<0.01%	-40	Timeline
WWJDNORTHERN LTS FD TR IV	18,732	$576K	<0.01%	+12,319	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	18,186	$572K	<0.01%	-7,316	Timeline
TRVTRAVELERS COMPANIES INC	2,158	$571K	<0.01%	+721	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	16,188	$569K	<0.01%	-8,827	Timeline
SCHOSCHWAB STRATEGIC TR	23,230	$565K	<0.01%	+19,428	Timeline
LISTED FD TRLISTED FD TR	16,610	$564K	<0.01%	+259
WPCWP CAREY INC	8,943	$564K	<0.01%	+4,353	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,164	$564K	<0.01%	-1	Timeline
RIORIO TINTO PLC	9,390	$564K	<0.01%	+556	Timeline
UTGREAVES UTIL INCOME FD	17,191	$559K	<0.01%	-50	Timeline
DVNDEVON ENERGY CORP NEW	14,904	$557K	<0.01%	+4,916	Timeline
HAWXISHARES TR	16,641	$556K	<0.01%	-3,277	Timeline
BIBLNORTHERN LTS FD TR IV	14,479	$556K	<0.01%	-988	Timeline
CARRCARRIER GLOBAL CORPORATION	8,759	$555K	<0.01%	+1,469	Timeline
DFUVDIMENSIONAL ETF TRUST	13,434	$554K	<0.01%	+3,712	Timeline
VTEBVANGUARD MUN BD FDS	11,149	$553K	<0.01%	+897	Timeline
NJUNINNOVATOR ETFS TRUST	20,914	$550K	<0.01%	-243	Timeline
LQDISHARES TR	5,023	$546K	<0.01%	-17,486	Timeline
HESS CORPHESS CORP	3,410	$545K	<0.01%	-718
ZOCTINNOVATOR ETFS TRUST	21,534	$542K	<0.01%	+262	Timeline
DBMFIM GLOBAL PARTNER FUNDS	21,381	$540K	<0.01%	-13,788	Timeline
EOGEOG RES INC	4,204	$539K	<0.01%	+2,062	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	26,968	$539K	<0.01%	+2,273	Timeline
FDGAMERICAN CENTY ETF TR	5,918	$538K	<0.01%	+2,773	Timeline
BFEBINNOVATOR ETFS TRUST	12,878	$535K	<0.01%	+1,818	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	17,918	$533K	<0.01%	-8,488	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,016	$531K	<0.01%	-21	Timeline
CATHGLOBAL X FDS	7,853	$530K	<0.01%	-94	Timeline
APOCINNOVATOR ETFS TRUST	21,145	$530K	<0.01%	+16,044	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,800	$528K	<0.01%	-3,021	Timeline
ADSKAUTODESK INC	2,016	$528K	<0.01%	+278	Timeline
EXEEXPAND ENERGY CORPORATION	4,730	$527K	<0.01%	new	Timeline
RSRELIANCE INC	1,815	$524K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,011	$524K	<0.01%	-758	Timeline
RGLDROYAL GOLD INC	3,200	$523K	<0.01%	-81	Timeline
BMAYINNOVATOR ETFS TRUST	13,174	$523K	<0.01%	-1,699	Timeline
SCHASCHWAB STRATEGIC TR	22,278	$522K	<0.01%	-1,813	Timeline
CCLCARNIVAL CORP	26,606	$520K	<0.01%	+2,391	Timeline
HRBBLOCK H & R INC	9,413	$517K	<0.01%	-635	Timeline
MORNMORNINGSTAR INC	1,720	$516K	<0.01%	new	Timeline
FTNTFORTINET INC	5,358	$516K	<0.01%	+890	Timeline
KKELLANOVA	6,244	$515K	<0.01%	-360	Timeline
ENFRALPS ETF TR	15,706	$515K	<0.01%	new	Timeline
AOKISHARES TR	13,635	$513K	<0.01%	-684	Timeline
UMAYINNOVATOR ETFS TRUST	15,234	$510K	<0.01%	-935	Timeline
KRGKITE REALTY GROUP TRUST	22,687	$508K	<0.01%	-3,986	Timeline
CRKCOMSTOCK RES INC	24,855	$506K	<0.01%	-4,432	Timeline
CASYCASEYS GEN STORES INC	1,161	$504K	<0.01%	-432	Timeline
VPUVANGUARD WORLD FD	2,937	$502K	<0.01%	+623	Timeline
HTGCHERCULES CAPITAL INC	26,108	$502K	<0.01%	-816	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	12,252	$501K	<0.01%	-49,531	Timeline
DEODIAGEO PLC	4,782	$501K	<0.01%	+44	Timeline
APHAMPHENOL CORP	7,630	$500K	<0.01%	-4,600	Timeline
FTECFIDELITY COVINGTON TRUST	3,091	$499K	<0.01%	+330	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,686	$497K	<0.01%	+162	Timeline
GPKGRAPHIC PACKAGING HLDG CO	19,113	$496K	<0.01%	-3,824	Timeline
AUGWAIM ETF PRODUCTS TRUST	17,036	$491K	<0.01%	-14,759	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	13,773	$491K	<0.01%	new	Timeline
CRCRANE COMPANY	3,191	$489K	<0.01%	-80	Timeline
LECOLINCOLN ELEC HLDGS INC	2,570	$486K	<0.01%	-773	Timeline
IDCCINTERDIGITAL INC	2,308	$477K	<0.01%	+17	Timeline
TDSBEXCHANGE LISTED FDS TR	21,406	$476K	<0.01%	+735	Timeline
NFGNATIONAL FUEL GAS CO	5,988	$474K	<0.01%	-187	Timeline
USEPINNOVATOR ETFS TRUST	13,761	$474K	<0.01%	+3,362	Timeline
WWDWOODWARD INC	2,583	$471K	<0.01%	-27	Timeline
CTVACORTEVA INC	7,442	$468K	<0.01%	+367	Timeline
BDXBECTON DICKINSON & CO	2,040	$467K	<0.01%	-240	Timeline
PSAPUBLIC STORAGE	1,557	$466K	<0.01%	-859	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,794	$464K	<0.01%	-50,083	Timeline
BJUNINNOVATOR ETFS TRUST	11,377	$461K	<0.01%	0	Timeline
ZALTINNOVATOR ETFS TRUST	15,467	$460K	<0.01%	+13,366	Timeline
NTSXWISDOMTREE TR	10,124	$459K	<0.01%	-3,336	Timeline
AVREAMERICAN CENTY ETF TR	10,614	$456K	<0.01%	+5,686	Timeline
MAGSLISTED FDS TR	9,932	$455K	<0.01%	+4,550	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	12,225	$455K	<0.01%	-12,598	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,972	$455K	<0.01%	-720	Timeline
PSNPARSONS CORP DEL	7,656	$453K	<0.01%	0	Timeline
SRESEMPRA	6,284	$448K	<0.01%	-3,583	Timeline
ZJANINNOVATOR ETFS TRUST	17,499	$446K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,728	$446K	<0.01%	+416	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	14,645	$446K	<0.01%	-456	Timeline
QYLDGLOBAL X FDS	26,782	$445K	<0.01%	-56,369	Timeline
UGIUGI CORP NEW	13,430	$444K	<0.01%	-4,759	Timeline
AUGTAIM ETF PRODUCTS TRUST	14,666	$444K	<0.01%	-12,170	Timeline
EMLCVANECK ETF TRUST	18,487	$441K	<0.01%	-8,614	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,632	$440K	<0.01%	+1,192	Timeline
PSIINVESCO EXCHANGE TRADED FD T	9,280	$440K	<0.01%	-273	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	11,096	$434K	<0.01%	-13,144	Timeline
PEVERPURE INC	9,779	$433K	<0.01%	+3,810	Timeline
NURENUSHARES ETF TR	13,831	$433K	<0.01%	+487	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	36,952	$429K	<0.01%	+1,339	Timeline
LGLVSPDR SERIES TRUST	2,459	$428K	<0.01%	-45	Timeline
EVRGEVERGY INC	6,193	$427K	<0.01%	+129	Timeline
NOBLPROSHARES TR	4,161	$425K	<0.01%	+1,584	Timeline
AVUVAMERICAN CENTY ETF TR	4,870	$425K	<0.01%	+1,930	Timeline
TJULINNOVATOR ETFS TRUST	15,059	$423K	<0.01%	-60	Timeline
SPTSSPDR SERIES TRUST	14,429	$422K	<0.01%	+1,162	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,461	$419K	<0.01%	-502	Timeline
DGXQUEST DIAGNOSTICS INC	2,479	$419K	<0.01%	+820	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,583	$418K	<0.01%	+48	Timeline
BHPBHP BILLITON LIMITED	8,559	$415K	<0.01%	+1,113	Timeline
TLHISHARES TR	3,979	$413K	<0.01%	+2,076	Timeline
FELEFRANKLIN ELEC INC	4,344	$408K	<0.01%	-442	Timeline
SOLVSOLVENTUM CORP	5,358	$407K	<0.01%	-332	Timeline
WTRGESSENTIAL UTILS INC	10,254	$405K	<0.01%	-6,359	Timeline
WTREWISDOMTREE TR	23,379	$405K	<0.01%	-1,777	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	15,854	$405K	<0.01%	+986	Timeline
MELIMERCADOLIBRE INC	207	$404K	<0.01%	+26	Timeline
SLYGSPDR SERIES TRUST	4,862	$403K	<0.01%	-688	Timeline
GLPIGAMING & LEISURE P	7,878	$401K	<0.01%	-147	Timeline
KMXCARMAX INC	5,132	$400K	<0.01%	+376	Timeline
CWSADVISORSHARES TR	6,103	$400K	<0.01%	-435	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	12,601	$399K	<0.01%	-4,016	Timeline
SPSBSPDR SERIES TRUST	13,263	$399K	<0.01%	-37,339	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,750	$399K	<0.01%	+82	Timeline
NVONOVO-NORDISK A S	5,742	$399K	<0.01%	+989	Timeline
ICFISHARES TR	6,408	$394K	<0.01%	-577	Timeline
JNKSPDR SERIES TRUST	4,136	$394K	<0.01%	-10,495	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,798	$392K	<0.01%	-1,571	Timeline
SPFFGLOBAL X FDS	43,382	$389K	<0.01%	+9,764	Timeline
STAGSTAG INDUSTRIAL INC	10,743	$388K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	6,753	$388K	<0.01%	-145	Timeline
DLNWISDOMTREE TR	4,881	$387K	<0.01%	-403	Timeline
CBSHCOMMERCE BANCSHARES INC	6,212	$387K	<0.01%	+730	Timeline
AMSFAMERISAFE INC	7,308	$384K	<0.01%	-834	Timeline
JUNWAIM ETF PRODUCTS TRUST	12,905	$384K	<0.01%	-2,567	Timeline
EXPEAGLE MATLS INC	1,722	$382K	<0.01%	new	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
JRVRJAMES RIVER GROUP HOLDINGS I	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