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
KVUEKENVUE INC	15,857	$380K	<0.01%	+2,397	Timeline
IUSVISHARES TR	4,114	$380K	<0.01%	-152	Timeline
PZAINVESCO EXCH TRADED FD TR II	16,410	$378K	<0.01%	+2,627	Timeline
ZSZSCALER INC	1,902	$377K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,582	$377K	<0.01%	-8,057	Timeline
FDXFEDEX CORP	1,537	$375K	<0.01%	-634	Timeline
SPTISPDR SERIES TRUST	12,940	$370K	<0.01%	+2,105	Timeline
XYZBLOCK INC	6,803	$370K	<0.01%	+3,622	Timeline
GWWWW GRAINGER INC	374	$369K	<0.01%	+86	Timeline
VYMIVANGUARD WHITEHALL FDS	5,006	$369K	<0.01%	-70	Timeline
WRBBERKLEY W R CORP	5,175	$368K	<0.01%	+487	Timeline
SNASNAP ON INC	1,090	$368K	<0.01%	+62	Timeline
XOPSPDR SERIES TRUST	2,787	$367K	<0.01%	-852	Timeline
LCTDBLACKROCK ETF TRUST	7,866	$363K	<0.01%	-393	Timeline
COFCAPITAL ONE FINL CORP	2,023	$363K	<0.01%	-16,408	Timeline
KAUGINNOVATOR ETFS TRUST	15,074	$362K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,239	$362K	<0.01%	+1,727	Timeline
MAINMAIN STR CAP CORP	6,392	$362K	<0.01%	+474	Timeline
KORPAMERICAN CENTY ETF TR	7,708	$360K	<0.01%	+4,888	Timeline
GLRYNORTHERN LTS FD TR IV	12,457	$360K	<0.01%	+2,602	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,494	$359K	<0.01%	+1,765	Timeline
DOXAMDOCS LTD	3,919	$359K	<0.01%	-4,275	Timeline
ADCAGREE RLTY CORP	4,638	$358K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	3,207	$358K	<0.01%	-324	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,350	$357K	<0.01%	-139	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	8,458	$355K	<0.01%	-11,837	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,931	$354K	<0.01%	-2,051	Timeline
PRGSPROGRESS SOFTWARE CORP	6,871	$354K	<0.01%	-1,263	Timeline
BKRBAKER HUGHES COMPANY	8,017	$352K	<0.01%	+883	Timeline
OTISOTIS WORLDWIDE CORP	3,412	$352K	<0.01%	+434	Timeline
IJKISHARES TR	4,177	$348K	<0.01%	-1,193	Timeline
UAPRINNOVATOR ETFS TRUST	11,574	$346K	<0.01%	-214,399	Timeline
MWAMUELLER WTR PRODS INC	13,532	$344K	<0.01%	-258	Timeline
NUENUCOR CORP	2,849	$343K	<0.01%	+161	Timeline
SECTNORTHERN LTS FD TR IV	6,710	$343K	<0.01%	-9,772	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,824	$342K	<0.01%	new	Timeline
EATBRINKER INTL INC	2,291	$341K	<0.01%	new	Timeline
BNOVINNOVATOR ETFS TRUST	8,924	$341K	<0.01%	-178	Timeline
ZTSZOETIS INC	2,062	$340K	<0.01%	-194	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,490	$338K	<0.01%	+810	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,952	$337K	<0.01%	-38,978	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,846	$337K	<0.01%	+599	Timeline
SUBISHARES TR	3,168	$334K	<0.01%	-60	Timeline
RTHVANECK ETF TRUST	1,478	$334K	<0.01%	+154	Timeline
FIXCOMFORT SYS USA INC	1,035	$334K	<0.01%	new	Timeline
STIPISHARES TR	3,218	$333K	<0.01%	-6,687	Timeline
CIONCION INVT CORP	32,079	$332K	<0.01%	+4,759	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	985	$327K	<0.01%	-20
FLOFLOWERS FOODS INC	17,171	$326K	<0.01%	new	Timeline
TRPTC ENERGY CORP	6,904	$326K	<0.01%	-1,159	Timeline
TFPNTIDAL TRUST II	14,495	$326K	<0.01%	+9,628	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	7,657	$323K	<0.01%	-55,035	Timeline
FXIISHARES TR	8,987	$322K	<0.01%	+8,326	Timeline
AEEAMEREN CORP	3,205	$322K	<0.01%	-92	Timeline
GGENPACT LIMITED	6,377	$321K	<0.01%	-1,414	Timeline
GSLCGOLDMAN SACHS ETF TR	2,909	$320K	<0.01%	+906	Timeline
WELLWELLTOWER INC	2,083	$319K	<0.01%	+151	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,258	$319K	<0.01%	+1,726	Timeline
PBPROSPERITY BANCSHARES INC	4,468	$319K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	12,774	$318K	<0.01%	-346	Timeline
EMEEMCOR GROUP INC	858	$317K	<0.01%	-1,183	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	6,227	$317K	<0.01%	+81	Timeline
PPGPPG INDS INC	2,894	$317K	<0.01%	+354	Timeline
HALHALLIBURTON CO	12,469	$316K	<0.01%	+605	Timeline
HEGDLISTED FDS TR	14,423	$316K	<0.01%	+10,036	Timeline
FULTFULTON FINL CORP PA	17,428	$315K	<0.01%	-2,485	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,530	$314K	<0.01%	-763	Timeline
BWXTBWX TECHNOLOGIES INC	3,182	$314K	<0.01%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	9,711	$313K	<0.01%	+129	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,374	$312K	<0.01%	-310	Timeline
SXISTANDEX INTL CORP	1,927	$311K	<0.01%	-98	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,524	$311K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	2,122	$310K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,140	$308K	<0.01%	-603	Timeline
IQDGWISDOMTREE TR	8,633	$308K	<0.01%	-2,608	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,050	$307K	<0.01%	-14	Timeline
ALLEALLEGION PLC	2,344	$306K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	2,853	$305K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,572	$305K	<0.01%	new	Timeline
INGING GROEP N.V.	15,504	$304K	<0.01%	-244	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,836	$303K	<0.01%	-8,415	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,239	$301K	<0.01%	+198	Timeline
QAINYLIM ETF TR	9,594	$300K	<0.01%	new	Timeline
EAGGISHARES TR	6,313	$300K	<0.01%	+775	Timeline
SEICSEI INVTS CO	3,854	$299K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,845	$298K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	8,683	$297K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,403	$297K	<0.01%	+396	Timeline
WBDWARNER BROS DISCOVERY INC	27,659	$297K	<0.01%	+1,084	Timeline
GLWCORNING INC	6,476	$296K	<0.01%	+1,576	Timeline
TMFCRBB FD INC	5,321	$296K	<0.01%	-39,502	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,054	$296K	<0.01%	-28,372	Timeline
SESEA LTD	2,264	$295K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	537	$295K	<0.01%	-198	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,633	$294K	<0.01%	-15,869	Timeline
RBARB GLOBAL INC	2,928	$294K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,259	$293K	<0.01%	-562	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	3,555	$292K	<0.01%	-1,227	Timeline
NAPRINNOVATOR ETFS TRUST	6,119	$292K	<0.01%	-397	Timeline
TTEKTETRA TECH INC NEW	9,972	$292K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	11,011	$291K	<0.01%	+7,047	Timeline
CMECME GROUP INC	1,095	$291K	<0.01%	+170	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	9,533	$290K	<0.01%	-3,850	Timeline
FRFIRST INDL RLTY TR INC	5,373	$290K	<0.01%	-1,508	Timeline
BAPRINNOVATOR ETFS TRUST	6,819	$290K	<0.01%	+104	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,009	$287K	<0.01%	+3,135	Timeline
VLUEISHARES TR	2,691	$287K	<0.01%	-201	Timeline
UMARINNOVATOR ETFS TRUST	8,046	$286K	<0.01%	+1,159	Timeline
STLDSTEEL DYNAMICS INC	2,286	$286K	<0.01%	+152	Timeline
MTBM & T BK CORP	1,599	$286K	<0.01%	-210	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	9,340	$286K	<0.01%	+5,593	Timeline
TOLTOLL BROTHERS INC	2,704	$285K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	6,535	$285K	<0.01%	-572	Timeline
BMOBANK OF MONTREAL	2,966	$283K	<0.01%	-789	Timeline
WSMWILLIAMS SONOMA INC	1,781	$282K	<0.01%	-414	Timeline
WLYWILEY JOHN & SONS INC	6,314	$281K	<0.01%	-799	Timeline
IWVISHARES TR	883	$280K	<0.01%	+71	Timeline
AIGAMERICAN INTL GROUP INC	3,223	$280K	<0.01%	-2,030	Timeline
PNWPINNACLE WEST CAP CORP	2,929	$279K	<0.01%	+137	Timeline
ABNBAIRBNB INC	2,333	$279K	<0.01%	+716	Timeline
MMSMAXIMUS INC	4,086	$279K	<0.01%	-566	Timeline
JJACOBS SOLUTIONS INC	2,303	$278K	<0.01%	+36	Timeline
SCHCSCHWAB STRATEGIC TR	7,742	$278K	<0.01%	-915	Timeline
XPOXPO INC	2,581	$278K	<0.01%	-1,229	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,858	$277K	<0.01%	-35	Timeline
ALVAUTOLIV INC	3,128	$277K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,507	$277K	<0.01%	+25	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,339	$276K	<0.01%	new	Timeline
RPMRPM INTL INC	2,374	$275K	<0.01%	-3,560	Timeline
IGIBISHARES TR	5,193	$273K	<0.01%	+676	Timeline
BWBBRIDGEWATER BANCSHARES INC	19,519	$271K	<0.01%	-2,019	Timeline
FTAIFTAI AVIATION LTD	2,430	$270K	<0.01%	+145	Timeline
TLTWISHARES TR	11,209	$270K	<0.01%	+10,284	Timeline
TECBISHARES TR	5,504	$269K	<0.01%	-9,001	Timeline
SPXCSPX TECHNOLOGIES INC	2,088	$269K	<0.01%	-133	Timeline
NVTNVENT ELEC PLC	5,075	$266K	<0.01%	new	Timeline
IYJISHARES TR	2,041	$266K	<0.01%	-589	Timeline
VOXVANGUARD WORLD FD	1,788	$265K	<0.01%	+152	Timeline
VOYAVOYA FINANCIAL INC	3,903	$265K	<0.01%	-1,719	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,664	$264K	<0.01%	-4,350	Timeline
HYGVFLEXSHARES TR	6,530	$264K	<0.01%	-246,408	Timeline
SKXSKECHERS U S A INC	4,644	$264K	<0.01%	new	Timeline
IQLTISHARES TR	6,629	$263K	<0.01%	+324	Timeline
UUNITY SOFTWARE INC	13,423	$263K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	6,711	$263K	<0.01%	new	Timeline
NTAPNETAPP INC	2,991	$263K	<0.01%	-2,290	Timeline
OPERETF SER SOLUTIONS	2,621	$263K	<0.01%	+2,134	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,165	$263K	<0.01%	-6	Timeline
AZOAUTOZONE INC	69	$263K	<0.01%	-1	Timeline
SHYGISHARES TR	6,162	$262K	<0.01%	-7,902	Timeline
NVRNVR INC	36	$261K	<0.01%	-13	Timeline
FNFABRINET	1,312	$259K	<0.01%	+48	Timeline
TIPXSPDR SERIES TRUST	13,501	$259K	<0.01%	+1,014	Timeline
DGDOLLAR GEN CORP	2,941	$259K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,107	$258K	<0.01%	-53	Timeline
OSKOSHKOSH CORP	2,736	$257K	<0.01%	-1,237	Timeline
OPFIOPPFI INC	27,678	$257K	<0.01%	new	Timeline
IBBISHARES TR	2,011	$257K	<0.01%	-137	Timeline
RNRRENAISSANCERE HLDGS LTD	1,068	$256K	<0.01%	new	Timeline
SRSPIRE INC	3,276	$256K	<0.01%	-242	Timeline
DMBSDOUBLELINE ETF TRUST	5,223	$256K	<0.01%	-66	Timeline
TWLOTWILIO INC	2,616	$256K	<0.01%	new	Timeline
PULSPGIM ETF TR	5,141	$256K	<0.01%	-8,231	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	8,934	$254K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,743	$254K	<0.01%	+294	Timeline
AHYBAMERICAN CENTY ETF TR	5,527	$253K	<0.01%	+2,797	Timeline
BDECINNOVATOR ETFS TRUST	6,012	$252K	<0.01%	+543	Timeline
TSCOTRACTOR SUPPLY CO	4,555	$251K	<0.01%	+69	Timeline
MUSAMURPHY USA INC	532	$250K	<0.01%	-116	Timeline
CHDCHURCH & DWIGHT CO INC	2,262	$249K	<0.01%	+97	Timeline
KBHKB HOME	4,282	$249K	<0.01%	-276	Timeline
USHYISHARES TR	6,750	$248K	<0.01%	-4,316	Timeline
PTYPIMCO CORPORATE & INCOME OPP	17,164	$248K	<0.01%	-342	Timeline
DDWMWISDOMTREE TR	6,743	$248K	<0.01%	-1,563	Timeline
FSSFEDERAL SIGNAL CORP	3,372	$248K	<0.01%	-293	Timeline
CTRACOTERRA ENERGY INC	8,576	$248K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	803	$248K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	11,796	$247K	<0.01%	+1,107	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,361	$247K	<0.01%	+1,330	Timeline
NYTNEW YORK TIMES CO MTN BE	4,979	$247K	<0.01%	-1,525	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,202	$247K	<0.01%	+775	Timeline
FLNGFLEX LNG LTD	10,707	$246K	<0.01%	-545	Timeline
FNDFSCHWAB STRATEGIC TR	6,802	$246K	<0.01%	-37	Timeline
EBNDSPDR SERIES TRUST	12,220	$245K	<0.01%	-6,833	Timeline
RMBSRAMBUS INC DEL	4,734	$245K	<0.01%	-150	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,968	$245K	<0.01%	+30	Timeline
CNHCNH INDL N V	19,921	$245K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,371	$245K	<0.01%	+2,155	Timeline
TPHTRI POINTE HOMES INC	7,657	$244K	<0.01%	-2,687	Timeline
LCTUBLACKROCK ETF TRUST	4,022	$244K	<0.01%	-1,304	Timeline
SIVRABRDN SILVER ETF TRUST	7,494	$244K	<0.01%	new	Timeline
MURMURPHY OIL CORP	8,567	$243K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	10,865	$243K	<0.01%	-122	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	8,000	$243K	<0.01%	-11,040	Timeline
HYDVANECK ETF TRUST	4,732	$242K	<0.01%	+1,708	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	8,468	$242K	<0.01%	-1,501	Timeline
PINSPINTEREST INC	7,792	$242K	<0.01%	new	Timeline
MPLXMPLX LP	4,498	$241K	<0.01%	new	Timeline
JUNTAIM ETF PRODUCTS TRUST	7,600	$240K	<0.01%	-860	Timeline
SLYVSPDR SERIES TRUST	3,059	$240K	<0.01%	-976	Timeline
EMNEASTMAN CHEM CO	2,705	$238K	<0.01%	new	Timeline
TQQQPROSHARES TR	4,157	$238K	<0.01%	-1,066	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,321	$238K	<0.01%	-688,988
ZSEPINNOVATOR ETFS TRUST	9,505	$237K	<0.01%	-5	Timeline
BIIBBIOGEN INC	1,731	$237K	<0.01%	+141	Timeline
FSMBFIRST TR EXCH TRADED FD III	11,910	$237K	<0.01%	+8,705	Timeline
AMHAMERICAN HOMES 4 RENT	6,257	$237K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	4,318	$236K	<0.01%	-36	Timeline
GEF-BGREIF INC	3,973	$236K	<0.01%	-155	Timeline
ROKUROKU INC	3,331	$235K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	471	$234K	<0.01%	new	Timeline
FLEXFLEX LTD	7,040	$233K	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,113	$232K	<0.01%	-9,351	Timeline
AONAON PLC	581	$232K	<0.01%	-206	Timeline
SPGSIMON PPTY GROUP INC NEW	1,396	$232K	<0.01%	+1	Timeline
ROPROPER TECHNOLOGIES INC	391	$231K	<0.01%	-53	Timeline
PKGPACKAGING CORP AMER	1,165	$231K	<0.01%	-1,564	Timeline
MMITNYLIM ACTIVE ETF TR	9,597	$230K	<0.01%	new	Timeline
ESGEISHARES INC	6,581	$230K	<0.01%	-783	Timeline
LNTHLANTHEUS HLDGS INC	2,337	$228K	<0.01%	new	Timeline
GTLSCHART INDS INC	1,573	$227K	<0.01%	new	Timeline
PRIPRIMERICA INC	797	$227K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	3,710	$225K	<0.01%	-1,022	Timeline
KOCTINNOVATOR ETFS TRUST	7,676	$225K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,949	$225K	<0.01%	-609	Timeline
LWLAMB WESTON HLDGS INC	4,210	$224K	<0.01%	+349	Timeline
KRPKIMBELL RTY PARTNERS LP	15,973	$224K	<0.01%	-100	Timeline
BSEPINNOVATOR ETFS TRUST	5,328	$223K	<0.01%	-24	Timeline
JBLJABIL INC	1,633	$222K	<0.01%	-6,052	Timeline
IRINGERSOLL RAND INC	2,765	$221K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,281	$221K	<0.01%	+245	Timeline
ZDZIFF DAVIS INC	5,852	$220K	<0.01%	-594	Timeline
QQQHNEOS ETF TRUST	4,504	$220K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	4,964	$220K	<0.01%	-922	Timeline
CLSMEXCHANGE LISTED FDS TR	10,500	$219K	<0.01%	-770	Timeline
FPIFARMLAND PARTNERS INC	19,594	$218K	<0.01%	0	Timeline
SCZISHARES TR	3,436	$218K	<0.01%	-358	Timeline
UALUNITED AIRLS HLDGS INC	3,160	$218K	<0.01%	-426	Timeline
BKUBANKUNITED INC	6,325	$218K	<0.01%	-960	Timeline
FEBWAIM ETF PRODUCTS TRUST	7,165	$218K	<0.01%	-639	Timeline
JKHYHENRY JACK & ASSOC INC	1,188	$217K	<0.01%	0	Timeline
IYEISHARES TR	4,395	$217K	<0.01%	-236	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	8,860	$217K	<0.01%	-61	Timeline
JULWAIM ETF PRODUCTS TRUST	6,270	$216K	<0.01%	-1,252	Timeline
JULTAIM ETF PRODUCTS TRUST	5,638	$216K	<0.01%	-803	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	18,552	$216K	<0.01%	+4,683	Timeline
SUSUNCOR ENERGY INC NEW	5,554	$215K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,040	$215K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,928	$215K	<0.01%	-782	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,214	$214K	<0.01%	new	Timeline
SUSCISHARES TR	9,265	$214K	<0.01%	-1,751	Timeline
UFEBINNOVATOR ETFS TRUST	6,576	$213K	<0.01%	+2,215	Timeline
MFCMANULIFE FINL CORP	6,836	$213K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	12,960	$213K	<0.01%	-730	Timeline
NETCLOUDFLARE INC	1,879	$212K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	2,892	$212K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	1,047	$211K	<0.01%	-469	Timeline
APAMARTISAN PARTNERS ASSET MGMT	5,386	$211K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	18,106	$211K	<0.01%	+3,105	Timeline
KJANINNOVATOR ETFS TRUST	5,876	$210K	<0.01%	+1,792	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,735	$209K	<0.01%	-4	Timeline
BMIBADGER METER INC	1,091	$208K	<0.01%	+17	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,975	$208K	<0.01%	new
TNETTRINET GROUP INC	2,619	$208K	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	6,081	$207K	<0.01%	+3,750	Timeline
IAUGINNOVATOR ETFS TRUST	8,154	$207K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	7,882	$206K	<0.01%	+1,234	Timeline
HALOHALOZYME THERAPEUTICS INC	3,223	$206K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	7,008	$205K	<0.01%	-781	Timeline
HOPEHOPE BANCORP INC	19,583	$205K	<0.01%	-1,397	Timeline
PFLTPENNANTPARK FLOATING RATE CA	18,225	$204K	<0.01%	-728	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,027	$203K	<0.01%	+1,238	Timeline
TROWPRICE T ROWE GROUP INC	2,202	$202K	<0.01%	new	Timeline
USXFISHARES TR	4,326	$202K	<0.01%	-1,180	Timeline
EQIXEQUINIX INC	248	$202K	<0.01%	+12	Timeline
XSOEWISDOMTREE TR	6,474	$200K	<0.01%	-2,117	Timeline
HLNHALEON PLC	19,323	$199K	<0.01%	+1,186	Timeline
BILSSPDR SERIES TRUST	1,998	$199K	<0.01%	-33	Timeline
PFFDGLOBAL X FDS	10,437	$199K	<0.01%	+312	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,023	$199K	<0.01%	-330	Timeline
VEGAADVISORSHARES TR	4,607	$198K	<0.01%	-838	Timeline
EUFNISHARES TR	6,949	$198K	<0.01%	+138	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	5,843	$198K	<0.01%	+260	Timeline
VISVANGUARD WORLD FD	797	$197K	<0.01%	+214	Timeline
KNKNOWLES CORP	12,961	$197K	<0.01%	-1,458	Timeline
BATRKATLANTA BRAVES HLDGS INC	4,888	$196K	<0.01%	-491	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,148	$194K	<0.01%	-5,452	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,304	$194K	<0.01%	+1,000	Timeline
JBLUJETBLUE AIRWAYS CORP	40,098	$193K	<0.01%	-5,657	Timeline
SCHESCHWAB STRATEGIC TR	6,993	$193K	<0.01%	-2,109	Timeline
BAUGINNOVATOR ETFS TRUST	4,531	$192K	<0.01%	-127	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	13,300	$190K	<0.01%	+65	Timeline
MARTAIM ETF PRODUCTS TRUST	5,658	$189K	<0.01%	-1,134	Timeline
SSUSSTRATEGY SHS	4,642	$189K	<0.01%	-6,760	Timeline
AMLPALPS ETF TR	3,622	$188K	<0.01%	+246	Timeline
RGPRESOURCES CONNECTION INC	28,645	$187K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,263	$187K	<0.01%	+3,368	Timeline
SCHRSCHWAB STRATEGIC TR	7,411	$184K	<0.01%	-1,537	Timeline
NNOVINNOVATOR ETFS TRUST	7,359	$184K	<0.01%	-13	Timeline
DGRSWISDOMTREE TR	3,948	$184K	<0.01%	+3,270	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,251	$183K	<0.01%	new
SPGPINVESCO EXCHANGE TRADED FD T	1,829	$183K	<0.01%	-45,189	Timeline
BSVOEA SERIES TRUST	9,361	$182K	<0.01%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	5,759	$181K	<0.01%	-1,186	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	4,674	$180K	<0.01%	-3,151	Timeline
DFSDDIMENSIONAL ETF TRUST	3,759	$179K	<0.01%	-94	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,808	$178K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	19,751	$178K	<0.01%	-136	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	20,315	$177K	<0.01%	-1,725	Timeline
XARSPDR SERIES TRUST	1,100	$177K	<0.01%	+151	Timeline
GNLGLOBAL NET LEASE INC	21,964	$177K	<0.01%	-513	Timeline
SYLDCAMBRIA ETF TR	2,762	$176K	<0.01%	-532	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,743	$174K	<0.01%	-90	Timeline
JMBSJANUS DETROIT STR TR	3,824	$173K	<0.01%	+771	Timeline
BJULINNOVATOR ETFS TRUST	3,998	$173K	<0.01%	-141	Timeline
XYLDGLOBAL X FDS	4,370	$173K	<0.01%	+2,004	Timeline
IHIISHARES TR	2,866	$173K	<0.01%	-75	Timeline
AVEMAMERICAN CENTY ETF TR	2,864	$172K	<0.01%	+1,759	Timeline
XBJLINNOVATOR ETFS TRUST	5,054	$171K	<0.01%	-2,952	Timeline
UFOXETF SER SOLUTIONS	3,996	$170K	<0.01%	-433	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,255	$169K	<0.01%	+53	Timeline
VAWVANGUARD WORLD FD	895	$169K	<0.01%	+495	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	4,845	$167K	<0.01%	-14	Timeline
ISHARES TRISHARES TR	7,150	$167K	<0.01%	-1
NWBINORTHWEST BANCSHARES INC	13,782	$166K	<0.01%	-2,236	Timeline
ILCGISHARES TR	2,044	$166K	<0.01%	-14,336	Timeline
FELVFIDELITY COVINGTON TRUST	5,324	$164K	<0.01%	-577	Timeline
FBRTFRANKLIN BSP RLTY TR INC	12,819	$163K	<0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	17,154	$163K	<0.01%	+6,023	Timeline
VPLSVANGUARD MALVERN FDS	2,100	$163K	<0.01%	-109	Timeline
PAVEGLOBAL X FDS	4,315	$163K	<0.01%	-1,070	Timeline
NFEBINNOVATOR ETFS TRUST	6,844	$162K	<0.01%	new	Timeline
NMARINNOVATOR ETFS TRUST	6,398	$162K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	5,232	$161K	<0.01%	+3,760	Timeline
VCRBVANGUARD MALVERN FDS	2,077	$161K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	2,651	$160K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	7,464	$160K	<0.01%	+582	Timeline
VODVODAFONE GROUP PLC	16,841	$158K	<0.01%	+1,792	Timeline
STXFEA SERIES TRUST	4,328	$156K	<0.01%	+128	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,900	$155K	<0.01%	+543	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	4,053	$153K	<0.01%	-5,658	Timeline
AVUSAMERICAN CENTY ETF TR	1,643	$152K	<0.01%	+146	Timeline
AJANINNOVATOR ETFS TRUST	5,763	$152K	<0.01%	0	Timeline
AGOXSTARBOARD INVT TR	6,179	$151K	<0.01%	-16,210	Timeline
SOUNSOUNDHOUND AI INC	18,607	$151K	<0.01%	-2,432	Timeline
FDHYFIDELITY COVINGTON TRUST	3,135	$151K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	10,620	$150K	<0.01%	-429	Timeline
BDNBRANDYWINE RLTY TR	33,681	$150K	<0.01%	-4,514	Timeline
RPHSTWO RDS SHARED TR	15,307	$149K	<0.01%	-231	Timeline
IJTISHARES TR	1,196	$149K	<0.01%	-919	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	4,812	$148K	<0.01%	new	Timeline
ARKKARK ETF TR	3,096	$147K	<0.01%	-38	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	5,925	$147K	<0.01%	-29,747	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,915	$146K	<0.01%	+460	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	7,150	$145K	<0.01%	+3,049
ABRARBOR REALTY TRUST INC	12,298	$144K	<0.01%	-3,525	Timeline
DFICDIMENSIONAL ETF TRUST	5,200	$144K	<0.01%	-927	Timeline
SEPWAIM ETF PRODUCTS TRUST	4,971	$142K	<0.01%	-9,156	Timeline
SPXLDIREXION SHARES ETF TRUST	1,007	$141K	<0.01%	-223	Timeline
KRESPDR SERIES TRUST	2,484	$141K	<0.01%	-446	Timeline
GPREGREEN PLAINS INC	28,984	$141K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	5,650	$140K	<0.01%	+170	Timeline
FTWOEA SERIES TRUST	4,573	$140K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,998	$138K	<0.01%	-1,303	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	5,289	$138K	<0.01%	-1,534	Timeline
XHLFBONDBLOXX ETF TRUST	2,742	$138K	<0.01%	-3,949	Timeline
QDPLPACER FDS TR	3,763	$137K	<0.01%	+1,156	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	10,283	$136K	<0.01%	-4,932	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,624	$136K	<0.01%	+761	Timeline
FEBTAIM ETF PRODUCTS TRUST	4,118	$135K	<0.01%	-807	Timeline
NOCTINNOVATOR ETFS TRUST	2,692	$134K	<0.01%	-13	Timeline
VSATVIASAT INC	12,835	$134K	<0.01%	new	Timeline
AEGAEGON LTD	20,284	$134K	<0.01%	0	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	2,979	$133K	<0.01%	+2,218
BWXSPDR SERIES TRUST	6,077	$133K	<0.01%	+3,351	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,904	$133K	<0.01%	-2,480	Timeline
SEPTAIM ETF PRODUCTS TRUST	4,398	$131K	<0.01%	-8,232	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	9,563	$130K	<0.01%	-28,801	Timeline
FLYWFLYWIRE CORPORATION	13,657	$130K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	3,179	$129K	<0.01%	-447	Timeline
MARWAIM ETF PRODUCTS TRUST	4,168	$129K	<0.01%	-373	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,182	$129K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	4,353	$129K	<0.01%	+4,286	Timeline
UJANINNOVATOR ETFS TRUST	3,362	$128K	<0.01%	-61	Timeline
KAPRINNOVATOR ETFS TRUST	4,154	$128K	<0.01%	-260	Timeline
OUSAALPS ETF TR	2,405	$128K	<0.01%	0	Timeline
UAUGINNOVATOR ETFS TRUST	3,692	$128K	<0.01%	+756	Timeline
SSRMSSR MINING IN	12,703	$127K	<0.01%	-707	Timeline
SPYINEOS ETF TRUST	2,659	$127K	<0.01%	-5,429	Timeline
CLOXSERIES PORTFOLIOS TR	4,972	$127K	<0.01%	-4,712	Timeline
ARKFARK ETF TR	3,812	$127K	<0.01%	-421	Timeline
FELGFIDELITY COVINGTON TRUST	4,003	$126K	<0.01%	+1	Timeline
BUFBINNOVATOR ETFS TRUST	3,901	$123K	<0.01%	-10,941	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	3,389	$122K	<0.01%	-1,286	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	5,520	$122K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,931	$121K	<0.01%	+86	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,163	$120K	<0.01%	-1,169	Timeline
NMFCNEW MTN FIN CORP	10,845	$120K	<0.01%	-366	Timeline
BJANINNOVATOR ETFS TRUST	2,557	$119K	<0.01%	-523	Timeline
NVDXETF OPPORTUNITIES TRUST	15,263	$119K	<0.01%	new	Timeline
EESWISDOMTREE TR	2,431	$119K	<0.01%	-656	Timeline
IFGLISHARES TR	5,976	$118K	<0.01%	-423	Timeline
APRTAIM ETF PRODUCTS TRUST	3,154	$117K	<0.01%	-653	Timeline
FNDASCHWAB STRATEGIC TR	4,266	$117K	<0.01%	-782	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,396	$117K	<0.01%	-364	Timeline
VLYVALLEY NATL BANCORP	13,125	$117K	<0.01%	+18	Timeline
IYRISHARES TR	1,210	$116K	<0.01%	-71,772	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,404	$115K	<0.01%	-59	Timeline
SCHHSCHWAB STRATEGIC TR	5,307	$114K	<0.01%	+627	Timeline
ESGVVANGUARD WORLD FD	1,164	$114K	<0.01%	-73	Timeline
FLXRTCW ETF TRUST	2,860	$112K	<0.01%	new	Timeline
EEMVISHARES INC	1,909	$111K	<0.01%	+114	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	4,194	$111K	<0.01%	-80	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	15,722	$111K	<0.01%	-1,880	Timeline
INGNINOGEN INC	15,545	$111K	<0.01%	-1,665	Timeline
KDECINNOVATOR ETFS TRUST	4,827	$111K	<0.01%	+800	Timeline
DESWISDOMTREE TR	3,445	$110K	<0.01%	+97	Timeline
ARKQARK ETF TR	1,657	$110K	<0.01%	-507	Timeline
XMESPDR SERIES TRUST	1,951	$109K	<0.01%	-412	Timeline
OVLLISTED FDS TR	2,490	$109K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,824	$109K	<0.01%	+544	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	5,125	$108K	<0.01%	-2,500	Timeline
KOMPSPDR SERIES TRUST	2,306	$107K	<0.01%	+916	Timeline
QPXADVISORSHARES TR	3,119	$107K	<0.01%	-9,397	Timeline
GTNGRAY MEDIA INC	24,736	$107K	<0.01%	-7,274	Timeline
CRFCORNERSTONE TOTAL RETURN FD	14,873	$107K	<0.01%	-2,681	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,010	$107K	<0.01%	-4	Timeline
WTMFWISDOMTREE TR	3,112	$106K	<0.01%	-777	Timeline
SHLDGLOBAL X FDS	2,280	$106K	<0.01%	+1,645	Timeline
BMARINNOVATOR ETFS TRUST	2,328	$106K	<0.01%	-293	Timeline
ALITALIGHT INC	17,826	$106K	<0.01%	-3,405	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	31,825	$106K	<0.01%	new	Timeline
DLSWISDOMTREE TR	1,591	$105K	<0.01%	-155	Timeline
TBITRUEBLUE INC	19,616	$104K	<0.01%	+6,973	Timeline
CMTGCLAROS MTG TR INC	27,877	$104K	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	4,419	$104K	<0.01%	+3,864	Timeline
LITGLOBAL X FDS	2,659	$103K	<0.01%	-21	Timeline
REDFIN CORPREDFIN CORP	11,157	$103K	<0.01%	-1,995
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	2,898	$103K	<0.01%	+2,056
FLAOAIM ETF PRODUCTS TRUST	3,866	$102K	<0.01%	-252	Timeline
SPBWAIM ETF PRODUCTS TRUST	4,122	$101K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,754	$101K	<0.01%	-12,977	Timeline
DRLLEA SERIES TRUST	3,387	$101K	<0.01%	-191	Timeline
AJULINNOVATOR ETFS TRUST	3,750	$100K	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,679	$100K	<0.01%	+576	Timeline
NEOGNEOGEN CORP	11,419	$99K	<0.01%	-511	Timeline
AGNCAGNC INVT CORP	10,201	$97.7K	<0.01%	-29,721	Timeline
XTLSPDR SERIES TRUST	969	$96.9K	<0.01%	+34	Timeline
AESRTWO RDS SHARED TR	5,852	$96.5K	<0.01%	+1,065	Timeline
DTDWISDOMTREE TR	1,251	$96.2K	<0.01%	+1	Timeline
DIVOAMPLIFY ETF TR	2,360	$96.2K	<0.01%	-376	Timeline
SLNZTCW ETF TRUST	2,027	$95.8K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	1,046	$95.3K	<0.01%	+567	Timeline
EMGFISHARES INC	2,031	$95K	<0.01%	+87	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	2,695	$94.1K	<0.01%	-8,051	Timeline
TDOCTELADOC HEALTH INC	11,737	$93.4K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,766	$93.1K	<0.01%	+174	Timeline
DXJWISDOMTREE TR	844	$92.9K	<0.01%	-87	Timeline
DFISDIMENSIONAL ETF TRUST	3,597	$92.9K	<0.01%	+167	Timeline
FNDESCHWAB STRATEGIC TR	3,007	$92.6K	<0.01%	-552	Timeline
UJUNINNOVATOR ETFS TRUST	2,793	$92.6K	<0.01%	-634	Timeline
GIGBGOLDMAN SACHS ETF TR	2,012	$92.1K	<0.01%	-132	Timeline
FNDCSCHWAB STRATEGIC TR	2,531	$91.6K	<0.01%	-329	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,389	$91.4K	<0.01%	+1,478	Timeline
HYXFISHARES TR	1,965	$91K	<0.01%	-68	Timeline
LUMNLUMEN TECHNOLOGIES INC	23,116	$90.6K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	3,398	$90.6K	<0.01%	+260	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	4,326	$90K	<0.01%	-1,932	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,590	$89.8K	<0.01%	+84	Timeline
TMFGRBB FD INC	3,241	$89.7K	<0.01%	0	Timeline
COWGPACER FDS TR	2,856	$87.9K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	1,920	$87.8K	<0.01%	-1	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	3,888	$87.6K	<0.01%	-1,678	Timeline
IXCISHARES TR	2,077	$87.4K	<0.01%	-20,679	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	866	$87.1K	<0.01%	-92	Timeline
QHYWISDOMTREE TR	1,920	$86.6K	<0.01%	-935	Timeline
EWJISHARES INC	1,254	$86K	<0.01%	-172	Timeline
DMXFISHARES TR	1,276	$85.9K	<0.01%	-1,307	Timeline
TTECTTEC HLDGS INC	26,048	$85.7K	<0.01%	+5,560	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,263	$85.7K	<0.01%	-17	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,747	$85.5K	<0.01%	-1	Timeline
BALIBLACKROCK ETF TRUST	2,944	$84.8K	<0.01%	-11	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	2,724	$84.2K	<0.01%	-144,905	Timeline
SUSBISHARES TR	3,358	$83.9K	<0.01%	-1,396	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	4,135	$83.9K	<0.01%	+5	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,575	$83.8K	<0.01%	-4,971	Timeline
UJULINNOVATOR ETFS TRUST	2,499	$83.8K	<0.01%	+27	Timeline
CALFPACER FDS TR	2,227	$83.5K	<0.01%	+32	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	2,303	$83.5K	<0.01%	-26	Timeline
TFISPDR SERIES TRUST	1,852	$83.5K	<0.01%	-267	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	804	$83.3K	<0.01%	-405	Timeline
ACWIISHARES TR	715	$83.2K	<0.01%	-19	Timeline
XBOCINNOVATOR ETFS TRUST	2,773	$82.6K	<0.01%	-3,239	Timeline
ISTBISHARES TR	1,701	$82.2K	<0.01%	-994	Timeline
IYHISHARES TR	1,348	$82.1K	<0.01%	-12	Timeline
HYLBDBX ETF TR	2,258	$81.6K	<0.01%	-311	Timeline
SCHISCHWAB STRATEGIC TR	3,630	$81.5K	<0.01%	-2,714	Timeline
AAPRINNOVATOR ETFS TRUST	3,055	$79.9K	<0.01%	0	Timeline
AMAXSTARBOARD INVT TR	10,750	$79.6K	<0.01%	-31,158	Timeline
MOOVANECK ETF TRUST	1,165	$79.1K	<0.01%	+407	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