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
EQLALPS ETF TR	618	$77.8K	<0.01%	new	Timeline
IMTMISHARES TR	1,946	$77.7K	<0.01%	+40	Timeline
LISTED FD TRLISTED FD TR	2,238	$77K	<0.01%	+896
SLQDISHARES TR	1,529	$76.9K	<0.01%	+101	Timeline
FIDFIRST TR EXCHANGE TRADED FD	4,455	$76.9K	<0.01%	+73	Timeline
HTZHERTZ GLOBAL HLDGS INC	19,381	$76.4K	<0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	3,145	$74.8K	<0.01%	-32	Timeline
HDEFDBX ETF TR	2,733	$74.2K	<0.01%	-148	Timeline
SANBANCO SANTANDER SA	10,995	$73.7K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,573	$73.6K	<0.01%	-382	Timeline
DYAIDYADIC INTL INC DEL	53,756	$72.6K	<0.01%	+4,575	Timeline
FENIFIDELITY COVINGTON TRUST	2,436	$72.5K	<0.01%	+1,366	Timeline
SSFISTRATEGY SHS	3,402	$72.4K	<0.01%	-9,450	Timeline
MCHIISHARES TR	1,331	$72.4K	<0.01%	-32	Timeline
KCESPDR SERIES TRUST	573	$72.3K	<0.01%	+399	Timeline
PMMFRANKLIN MANAGED MUN INCOME	11,735	$71.9K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	2,297	$71.7K	<0.01%	+1,671	Timeline
RPVINVESCO EXCHANGE TRADED FD T	774	$71.5K	<0.01%	0	Timeline
XDSQINNOVATOR ETFS TRUST	2,045	$71.1K	<0.01%	-6,032	Timeline
GCOWPACER FDS TR	1,919	$71K	<0.01%	+96	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,192	$70.9K	<0.01%	+1,178	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1,302	$70.6K	<0.01%	+1,100
IYKISHARES TR	981	$70.2K	<0.01%	-504	Timeline
PSECPROSPECT CAP CORP	17,113	$70.2K	<0.01%	-206	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,402	$70.1K	<0.01%	+69	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	2,340	$69.9K	<0.01%	new	Timeline
SSXUSTRATEGY SHS	2,396	$69.4K	<0.01%	-7,357	Timeline
HYBLSSGA ACTIVE TR	2,468	$69.4K	<0.01%	-4,552	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	14,171	$69.3K	<0.01%	-130	Timeline
IHAKISHARES TR	1,471	$69.1K	<0.01%	0	Timeline
IBTGISHARES TR	2,956	$67.8K	<0.01%	0	Timeline
PTNQPACER FDS TR	953	$67.7K	<0.01%	+3	Timeline
XDQQINNOVATOR ETFS TRUST	2,117	$67.4K	<0.01%	-6,926	Timeline
IVLUISHARES TR	2,197	$66.6K	<0.01%	+655	Timeline
ACWXISHARES TR	1,198	$66.4K	<0.01%	+293	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	2,912	$66.2K	<0.01%	-400	Timeline
PICKISHARES INC	1,841	$66.1K	<0.01%	-941	Timeline
HACKAMPLIFY ETF TR	907	$65.1K	<0.01%	+100	Timeline
XSDSPDR SERIES TRUST	322	$64.7K	<0.01%	+1	Timeline
PTONPELOTON INTERACTIVE INC	10,233	$64.7K	<0.01%	new	Timeline
APRHINNOVATOR ETFS TRUST	2,629	$64.5K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,458	$64.3K	<0.01%	+9	Timeline
QUSSPDR SERIES TRUST	408	$63.9K	<0.01%	+360	Timeline
VIGIVANGUARD WHITEHALL FDS	755	$62.6K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	893	$62.2K	<0.01%	-93	Timeline
VGKVANGUARD INTL EQUITY INDEX F	874	$61.4K	<0.01%	-16,028	Timeline
BUGGLOBAL X FDS	1,861	$60.2K	<0.01%	+1,735	Timeline
MNANYLIM ETF TR	1,746	$59.9K	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	2,469	$59.8K	<0.01%	-6,979
BIZDVANECK ETF TRUST	3,557	$59.6K	<0.01%	+1,602	Timeline
SMMVISHARES TR	1,436	$59.5K	<0.01%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	2,089	$59.1K	<0.01%	-1,538	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,050	$58.5K	<0.01%	+100	Timeline
FBCGFIDELITY COVINGTON TRUST	1,460	$58.4K	<0.01%	-89,954	Timeline
ILFISHARES TR	2,473	$58.2K	<0.01%	+1,818	Timeline
IGMISHARES TR	641	$58.1K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	934	$58K	<0.01%	-53	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,155	$58K	<0.01%	+172	Timeline
DFEMDIMENSIONAL ETF TRUST	2,171	$57.4K	<0.01%	-384	Timeline
SRETGLOBAL X FDS	2,703	$57.3K	<0.01%	-379	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1,999	$57.3K	<0.01%	-126	Timeline
ZJULINNOVATOR ETFS TRUST	2,137	$57.2K	<0.01%	-10,180	Timeline
GUNRFLEXSHARES TR	1,451	$56.3K	<0.01%	+1,028	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,979	$56.2K	<0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	536	$56.1K	<0.01%	+213	Timeline
TIDAL TRUST IITIDAL TRUST II	5,886	$56K	<0.01%	+76
ACWVISHARES INC	480	$55.8K	<0.01%	-12	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	1,975	$55.8K	<0.01%	+1,245	Timeline
FDIGFIDELITY COVINGTON TRUST	2,272	$55K	<0.01%	+543	Timeline
VWOBVANGUARD WHITEHALL FDS	855	$54.9K	<0.01%	-376	Timeline
QDEFFLEXSHARES TR	776	$54.2K	<0.01%	0	Timeline
ICOWPACER FDS TR	1,720	$54K	<0.01%	-625	Timeline
FRDMEA SERIES TRUST	1,527	$53.5K	<0.01%	-481	Timeline
SLXVANECK ETF TRUST	870	$53.5K	<0.01%	-224	Timeline
TNADIREXION SHARES ETF TRUST	1,818	$53.2K	<0.01%	-2,178	Timeline
TBILRBB FD INC	1,055	$52.8K	<0.01%	-204	Timeline
XEMDBONDBLOXX ETF TRUST	1,250	$52.7K	<0.01%	-3,485	Timeline
FEZSPDR INDEX SHS FDS	955	$52K	<0.01%	+235	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	2,075	$51.9K	<0.01%	-5,854	Timeline
HEEMISHARES INC	1,845	$51.8K	<0.01%	-1,550	Timeline
OVTLISTED FDS TR	2,343	$51.7K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	590	$51.1K	<0.01%	-35	Timeline
PITVANECK ETF TRUST	1,000	$51K	<0.01%	+500	Timeline
IMCBISHARES TR	682	$50.5K	<0.01%	+514	Timeline
ULSTSSGA ACTIVE ETF TR	1,236	$50.2K	<0.01%	-374	Timeline
MLPXGLOBAL X FDS	786	$50.2K	<0.01%	-100	Timeline
TIDAL TRUST IITIDAL TRUST II	6,467	$49.6K	<0.01%	+60
NLRVANECK ETF TRUST	676	$49.5K	<0.01%	-217	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	880	$49.4K	<0.01%	-1,357	Timeline
SIXZAIM ETF PRODUCTS TRUST	1,818	$49.2K	<0.01%	new	Timeline
EUSBISHARES TR	1,134	$49.1K	<0.01%	-545	Timeline
GLOFISHARES TR	1,146	$49.1K	<0.01%	-1,110	Timeline
DGTSPDR SERIES TRUST	350	$48.9K	<0.01%	0	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	1,378	$48.5K	<0.01%	+675	Timeline
BLESNORTHERN LTS FD TR IV	1,282	$48.4K	<0.01%	-3	Timeline
ESGDISHARES TR	580	$47.4K	<0.01%	+414	Timeline
RYLDGLOBAL X FDS	3,105	$46.9K	<0.01%	-625	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	643	$46.6K	<0.01%	+3	Timeline
TDTFFLEXSHARES TR	1,922	$46.6K	<0.01%	-461	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,848	$46.6K	<0.01%	0	Timeline
OPPEWISDOMTREE TR	1,097	$46.4K	<0.01%	+1	Timeline
QWLDSPDR INDEX SHS FDS	355	$45.3K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	1,601	$45.2K	<0.01%	-3,510	Timeline
GNRSPDR INDEX SHS FDS	838	$44.6K	<0.01%	-722	Timeline
SIXPAIM ETF PRODUCTS TRUST	1,594	$43.8K	<0.01%	-497	Timeline
IGEBISHARES TR	952	$42.8K	<0.01%	-170	Timeline
TIDAL TR IITIDAL TR II	5,174	$42.6K	<0.01%	+4
DDD3D SYS CORP DEL	20,092	$42.6K	<0.01%	-2,820	Timeline
IYGISHARES TR	528	$41.5K	<0.01%	+55	Timeline
ITBISHARES TR	434	$41.3K	<0.01%	-1,383	Timeline
NANRSPDR INDEX SHS FDS	739	$41K	<0.01%	+319	Timeline
NEARISHARES U S ETF TR	805	$41K	<0.01%	-53	Timeline
DNLWISDOMTREE TR	1,148	$40.9K	<0.01%	0	Timeline
RISNNORTHERN LTS FD TR IV	1,583	$40.9K	<0.01%	0	Timeline
KXIISHARES TR	633	$40.5K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	1,136	$40.5K	<0.01%	+364	Timeline
SUSAISHARES TR	351	$40.3K	<0.01%	-13,132	Timeline
APRJINNOVATOR ETFS TRUST	1,619	$39.7K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	671	$39.6K	<0.01%	new	Timeline
EISISHARES INC	532	$39.6K	<0.01%	+312	Timeline
XHESPDR SERIES TRUST	480	$39.5K	<0.01%	-6	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	563	$39.2K	<0.01%	+3	Timeline
IEOISHARES TR	409	$38.7K	<0.01%	+7	Timeline
IDVISHARES TR	1,245	$38.6K	<0.01%	+503	Timeline
BYLDISHARES TR	1,713	$38.4K	<0.01%	-576	Timeline
BLOKAMPLIFY ETF TR	1,035	$38.2K	<0.01%	-119	Timeline
PBEINVESCO EXCHANGE TRADED FD T	600	$38.1K	<0.01%	0	Timeline
XBAPINNOVATOR ETFS TRUST	1,052	$36.7K	<0.01%	-2,959	Timeline
SHOCEA SERIES TRUST	921	$36.6K	<0.01%	0	Timeline
MLRGISHARES TR	473	$36.5K	<0.01%	-60	Timeline
SMOGVANECK ETF TRUST	360	$36.4K	<0.01%	0	Timeline
EJANINNOVATOR ETFS TRUST	1,190	$36K	<0.01%	-130	Timeline
IOOISHARES TR	372	$35.8K	<0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,889	$35.3K	<0.01%	-301	Timeline
IWCISHARES TR	315	$34.9K	<0.01%	new	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	2,500	$34.9K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	850	$34.9K	<0.01%	-641	Timeline
ICLNISHARES TR	3,042	$34.7K	<0.01%	-302	Timeline
VIOOVANGUARD ADMIRAL FDS INC	360	$34.7K	<0.01%	+80	Timeline
MXIISHARES TR	424	$34.7K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	350	$34.6K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,422	$34.6K	<0.01%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,827	$34.4K	<0.01%	+21	Timeline
HYBINEOS ETF TRUST	688	$34.3K	<0.01%	0	Timeline
DRSKETF SER SOLUTIONS	1,254	$34.2K	<0.01%	+5	Timeline
FDRRFIDELITY COVINGTON TRUST	678	$33.9K	<0.01%	-185	Timeline
WTAIWISDOMTREE TR	1,778	$33.8K	<0.01%	0	Timeline
IJANINNOVATOR ETFS TRUST	1,055	$33.7K	<0.01%	+230	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	673	$33.2K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,634	$33K	<0.01%	-895	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	677	$32.4K	<0.01%	+128	Timeline
XMLVINVESCO EXCH TRADED FD TR II	524	$32.3K	<0.01%	-130	Timeline
NDECINNOVATOR ETFS TRUST	1,351	$31.8K	<0.01%	-192	Timeline
GUSHDIREXION SHARES ETF TRUST	1,182	$31.8K	<0.01%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	1,319	$31.6K	<0.01%	-1,090	Timeline
SILGLOBAL X FDS	784	$30.9K	<0.01%	+106	Timeline
VPLVANGUARD INTL EQUITY INDEX F	426	$30.9K	<0.01%	-7,849	Timeline
STPZPIMCO ETF TR	564	$30.5K	<0.01%	+1	Timeline
CWENACLEARWAY ENERGY INC	1,054	$30K	<0.01%	+244	Timeline
IAKISHARES TR	217	$29.9K	<0.01%	-930	Timeline
ARKWARK ETF TR	314	$29.7K	<0.01%	+57	Timeline
IDVOAMPLIFY ETF TR	941	$29.6K	<0.01%	new	Timeline
EZUISHARES INC	552	$29.4K	<0.01%	-439	Timeline
INVESCOINVESCO	1,413	$29.2K	<0.01%	-1,005
SDGISHARES TR	401	$29K	<0.01%	+21	Timeline
KNOVINNOVATOR ETFS TRUST	1,188	$28.9K	<0.01%	0	Timeline
BETZLISTED FDS TR	1,518	$28.5K	<0.01%	-1	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	934	$28.1K	<0.01%	-1,873	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	941	$28K	<0.01%	+376	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	590	$27.8K	<0.01%	0	Timeline
VSHYVIRTUS ETF TR II	1,281	$27.7K	<0.01%	-21	Timeline
QQMGINVESCO EXCH TRADED FD TR II	869	$27.6K	<0.01%	+22	Timeline
VLUSPDR SERIES TRUST	150	$27.6K	<0.01%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	10,520	$27.5K	<0.01%	0	Timeline
EJULINNOVATOR ETFS TRUST	1,085	$27.4K	<0.01%	0	Timeline
GVIISHARES TR	257	$27.2K	<0.01%	-1,591	Timeline
METVLISTED FDS TR	2,009	$27.1K	<0.01%	0	Timeline
MAYTAIM ETF PRODUCTS TRUST	820	$26.9K	<0.01%	-113	Timeline
VTWGVANGUARD SCOTTSDALE FDS	143	$26.6K	<0.01%	-61	Timeline
DISVDIMENSIONAL ETF TRUST	914	$26.6K	<0.01%	0	Timeline
SCYBSCHWAB STRATEGIC TR	1,017	$26.6K	<0.01%	-690	Timeline
ICSHISHARES TR	520	$26.3K	<0.01%	+55	Timeline
QQQJINVESCO EXCH TRADED FD TR II	905	$26.3K	<0.01%	+756	Timeline
FMDEFIDELITY COVINGTON TRUST	836	$26.2K	<0.01%	-319	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	889	$26.1K	<0.01%	-3,731	Timeline
FASDIREXION SHARES ETF TRUST	164	$25.9K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	1,074	$25.9K	<0.01%	-26	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	401	$25.6K	<0.01%	-101	Timeline
EWUISHARES TR	680	$25.5K	<0.01%	0	Timeline
EZMWISDOMTREE TR	427	$25.5K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	532	$25.3K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	258	$25K	<0.01%	-42	Timeline
WTPIWISDOMTREE TR	803	$25K	<0.01%	+325	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,015	$24.9K	<0.01%	0
TBFPROSHARES TR	1,050	$24.8K	<0.01%	-1	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	344	$24.6K	<0.01%	-593	Timeline
SCMBSCHWAB STRATEGIC TR	970	$24.6K	<0.01%	+774	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	795	$24.5K	<0.01%	+1	Timeline
FDTXFIDELITY COVINGTON TRUST	769	$24.2K	<0.01%	-35	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	514	$24.2K	<0.01%	+6	Timeline
TBLLINVESCO EXCH TRADED FD TR II	227	$23.9K	<0.01%	-126	Timeline
SLVPISHARES INC	1,594	$23.9K	<0.01%	-1,690	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	685	$23.8K	<0.01%	0	Timeline
QDIVGLOBAL X FDS	674	$23.7K	<0.01%	0	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,149	$23.6K	<0.01%	-2,851	Timeline
URAGLOBAL X FDS	1,026	$23.5K	<0.01%	-1,202	Timeline
KBWYINVESCO EXCH TRADED FD TR II	1,407	$23.5K	<0.01%	-100	Timeline
TUGLISTED FDS TR	757	$23.4K	<0.01%	-2,320	Timeline
DVYEISHARES INC	857	$23.4K	<0.01%	+798	Timeline
PFXFVANECK ETF TRUST	1,393	$23.3K	<0.01%	-440	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	403	$23.3K	<0.01%	-24	Timeline
SPIPSPDR SERIES TRUST	879	$23.2K	<0.01%	-73	Timeline
RWRSPDR SERIES TRUST	233	$23.1K	<0.01%	-138	Timeline
HYBBISHARES TR	499	$23.1K	<0.01%	0	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	736	$23K	<0.01%	-967
CRAKVANECK ETF TRUST	800	$23K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	652	$22.8K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	361	$22.5K	<0.01%	0	Timeline
CORPPIMCO ETF TR	232	$22.5K	<0.01%	0	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	505	$22.3K	<0.01%	0	Timeline
AGZISHARES TR	204	$22.3K	<0.01%	-4,145	Timeline
VCLTVANGUARD SCOTTSDALE FDS	294	$22.3K	<0.01%	-1,355	Timeline
DJDINVESCO EXCHANGE TRADED FD T	419	$22.1K	<0.01%	+314	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	415	$22K	<0.01%	+110	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	729	$22K	<0.01%	0	Timeline
ESMLISHARES TR	571	$21.9K	<0.01%	+14	Timeline
FEPIETF OPPORTUNITIES TRUST	522	$21.7K	<0.01%	-1	Timeline
NULVNUSHARES ETF TR	536	$21.7K	<0.01%	-636	Timeline
EPRFINNOVATOR ETFS TRUST	1,200	$21.2K	<0.01%	0	Timeline
ZNOVINNOVATOR ETFS TRUST	840	$21K	<0.01%	0	Timeline
WABFFRANKLIN TEMPLETON ETF TR	832	$21K	<0.01%	-2,293	Timeline
ISRAVANECK ETF TRUST	498	$21K	<0.01%	+120	Timeline
EWYISHARES INC	386	$20.9K	<0.01%	+314	Timeline
ADFITWO RDS SHARED TR	2,424	$20.6K	<0.01%	+1,612	Timeline
UDOWPROSHARES TR	234	$20.6K	<0.01%	-447	Timeline
UPROPROSHARES TR	276	$20.4K	<0.01%	-368	Timeline
TANINVESCO EXCH TRADED FD TR II	669	$20.4K	<0.01%	-136	Timeline
DCORDIMENSIONAL ETF TRUST	331	$20.3K	<0.01%	-136	Timeline
BOXXEA SERIES TRUST	182	$20.3K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	274	$20.2K	<0.01%	new	Timeline
MAGAETF SER SOLUTIONS	417	$20.2K	<0.01%	-161	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	360	$20.2K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	351	$20.1K	<0.01%	0	Timeline
HEROGLOBAL X FDS	793	$19.8K	<0.01%	+10	Timeline
XPHSPDR SERIES TRUST	452	$19.8K	<0.01%	+250	Timeline
RWJINVESCO EXCH TRADED FD TR II	485	$19.8K	<0.01%	0	Timeline
CHATTIDAL TRUST II	565	$19.7K	<0.01%	0	Timeline
ISCVISHARES TR	330	$19.6K	<0.01%	0	Timeline
PTLCPACER FDS TR	376	$19.3K	<0.01%	-66	Timeline
DEMWISDOMTREE TR	458	$19.3K	<0.01%	+135	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	861	$19.2K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	682	$19.2K	<0.01%	-106	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	194	$19.1K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	1,315	$19K	<0.01%	-200,229	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	290	$18.9K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	456	$18.9K	<0.01%	new	Timeline
WOODISHARES TR	250	$18.9K	<0.01%	new	Timeline
LRGFISHARES TR	325	$18.8K	<0.01%	-4	Timeline
BABINVESCO EXCH TRADED FD TR II	702	$18.7K	<0.01%	+86	Timeline
PWBINVESCO EXCHANGE TRADED FD T	193	$18.5K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	18,250	$18.4K	<0.01%	+3,000	Timeline
TMFDIREXION SHARES ETF TRUST	418	$18.4K	<0.01%	0	Timeline
QVALEA SERIES TRUST	431	$18.4K	<0.01%	0	Timeline
DIVYTIDAL TRUST I	710	$18.2K	<0.01%	0	Timeline
QGRWWISDOMTREE TR	412	$18.1K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	805	$18K	<0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	646	$18K	<0.01%	-2,665	Timeline
TAXFAMERICAN CENTY ETF TR	363	$18K	<0.01%	-1,278	Timeline
LSAFTWO RDS SHARED TR	443	$17.5K	<0.01%	-8	Timeline
WANTDIREXION SHARES ETF TRUST	501	$17.4K	<0.01%	0	Timeline
KFEBINNOVATOR ETFS TRUST	732	$17.4K	<0.01%	new	Timeline
LSATTWO RDS SHARED TR	430	$17.2K	<0.01%	-6	Timeline
GMFSPDR INDEX SHS FDS	148	$17.1K	<0.01%	-26	Timeline
USSGDBX ETF TR	339	$17.1K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	297	$17K	<0.01%	+61	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	223	$16.8K	<0.01%	+19	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	332	$16.6K	<0.01%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	351	$16.5K	<0.01%	-1,594	Timeline
SOXLDIREXION SHARES ETF TRUST	1,032	$16.5K	<0.01%	-45	Timeline
XHSSPDR SERIES TRUST	166	$16.3K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	198	$16.2K	<0.01%	0	Timeline
EPIWISDOMTREE TR	371	$16.2K	<0.01%	-671	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	285	$16.1K	<0.01%	0
QTUMETF SER SOLUTIONS	216	$16.1K	<0.01%	+80	Timeline
IPKWINVESCO EXCH TRADED FD TR II	351	$16K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	216	$16K	<0.01%	+206	Timeline
IDRVISHARES TR	545	$15.9K	<0.01%	-69	Timeline
RINGISHARES INC	415	$15.9K	<0.01%	-260	Timeline
COPXGLOBAL X FDS	406	$15.9K	<0.01%	-592	Timeline
IXGISHARES TR	152	$15.7K	<0.01%	-213	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	322	$15.7K	<0.01%	-679	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	708	$15.6K	<0.01%	0	Timeline
IEURISHARES TR	259	$15.6K	<0.01%	-6	Timeline
ESGFLEXSHARES TR	115	$15.4K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	669	$15.4K	<0.01%	-799
IBDRISHARES TR	628	$15.2K	<0.01%	0	Timeline
IBTHISHARES TR	655	$14.7K	<0.01%	0	Timeline
MEARISHARES U S ETF TR	292	$14.7K	<0.01%	-83	Timeline
VRPINVESCO EXCH TRADED FD TR II	605	$14.7K	<0.01%	-330	Timeline
OVSLISTED FDS TR	466	$14.6K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	12	$14.4K	<0.01%	-3
FTXGFIRST TR EXCHANGE TRADED FD	608	$14.4K	<0.01%	-182	Timeline
NVDYTIDAL TRUST II	931	$14.3K	<0.01%	+17	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	465	$14.1K	<0.01%	-721
KJULINNOVATOR ETFS TRUST	500	$14K	<0.01%	-200	Timeline
SPHBINVESCO EXCH TRADED FD TR II	177	$13.9K	<0.01%	0	Timeline
EEMISHARES TR	316	$13.8K	<0.01%	-512	Timeline
SMLFISHARES TR	221	$13.7K	<0.01%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	285	$13.7K	<0.01%	0	Timeline
YMAXTIDAL TRUST II	1,026	$13.7K	<0.01%	-1,401	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	25,000	$13.4K	<0.01%	0
MAYWAIM ETF PRODUCTS TRUST	435	$13.3K	<0.01%	+25	Timeline
RDFICOLLABORATIVE INVESTMNT SER	561	$13.3K	<0.01%	+556	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	648	$13.2K	<0.01%	0
OUSMALPS ETF TR	315	$13.2K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	120	$13.2K	<0.01%	-70	Timeline
TAILCAMBRIA ETF TR	1,113	$13.1K	<0.01%	-323	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	323	$13.1K	<0.01%	-136	Timeline
XNTKSPDR SERIES TRUST	68	$13K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	151	$13K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	480	$12.9K	<0.01%	-1,021	Timeline
BIDDBLACKROCK ETF TRUST	495	$12.8K	<0.01%	-991	Timeline
ARKXARK ETF TR	712	$12.6K	<0.01%	+612	Timeline
GOAUETF SER SOLUTIONS	500	$12.6K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	438	$12.5K	<0.01%	-58	Timeline
PIDINVESCO EXCHANGE TRADED FD T	652	$12.4K	<0.01%	+586	Timeline
RWXSPDR INDEX SHS FDS	504	$12.3K	<0.01%	-914	Timeline
VIOGVANGUARD ADMIRAL FDS INC	115	$12.3K	<0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	305	$12.3K	<0.01%	-32	Timeline
CPTLGLOBAL X FDS	329	$12.3K	<0.01%	0	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	519	$12.1K	<0.01%	0
BBUSJ P MORGAN EXCHANGE TRADED F	119	$12K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	532	$11.9K	<0.01%	+11	Timeline
IWLISHARES TR	85	$11.7K	<0.01%	+10	Timeline
ROUNDHILLROUNDHILL	1,931	$11.7K	<0.01%	+1,596
VEGIISHARES INC	314	$11.6K	<0.01%	+13	Timeline
TOTLSSGA ACTIVE ETF TR	288	$11.6K	<0.01%	-796	Timeline
INKMSSGA ACTIVE ETF TR	360	$11.4K	<0.01%	0	Timeline
IPACISHARES TR	180	$11.2K	<0.01%	-61	Timeline
MORTVANECK ETF TRUST	1,000	$11.2K	<0.01%	new	Timeline
GLDGGOLDMINING INC	13,100	$11.1K	<0.01%	+500	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	488	$11.1K	<0.01%	-884	Timeline
FBOTFIDELITY COVINGTON TRUST	426	$11.1K	<0.01%	-29	Timeline
IAIISHARES TR	79	$11K	<0.01%	-79	Timeline
USDUWISDOMTREE TR	399	$10.9K	<0.01%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	295	$10.8K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	203	$10.8K	<0.01%	+173	Timeline
VIOVVANGUARD ADMIRAL FDS INC	128	$10.7K	<0.01%	-16	Timeline
LWLGLIGHTWAVE LOGIC INC	10,281	$10.5K	<0.01%	0	Timeline
IBHHISHARES TR	450	$10.5K	<0.01%	0	Timeline
DWMWISDOMTREE TR	178	$10.4K	<0.01%	0	Timeline
IBDSISHARES TR	420	$10.2K	<0.01%	0	Timeline
DJIAGLOBAL X FDS	460	$10.2K	<0.01%	0	Timeline
EWGISHARES INC	273	$10.1K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	232	$10.1K	<0.01%	0	Timeline
STXKEA SERIES TRUST	350	$10K	<0.01%	0	Timeline
NVBTAIM ETF PRODUCTS TRUST	315	$10K	<0.01%	new	Timeline
DFJWISDOMTREE TR	126	$9.99K	<0.01%	-95	Timeline
CAPEDOUBLELINE ETF TRUST	326	$9.91K	<0.01%	0	Timeline
FMETFIDELITY COVINGTON TRUST	350	$9.73K	<0.01%	+78	Timeline
SMBVANECK ETF TRUST	565	$9.68K	<0.01%	+486	Timeline
GDMNWISDOMTREE TR	221	$9.63K	<0.01%	0	Timeline
GOLYSTRATEGY SHS	345	$9.59K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	300	$9.52K	<0.01%	0	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	311	$9.42K	<0.01%	+25	Timeline
PBWINVESCO EXCHANGE TRADED FD T	593	$9.33K	<0.01%	-747	Timeline
RZVINVESCO EXCHANGE TRADED FD T	93	$9.19K	<0.01%	-2	Timeline
KBWBINVESCO EXCH TRADED FD TR II	146	$9.16K	<0.01%	+98	Timeline
RFLRINNOVATOR ETFS TRUST	380	$9.09K	<0.01%	+250	Timeline
BATRAATLANTA BRAVES HLDGS INC	201	$8.82K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	142	$8.8K	<0.01%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	163	$8.71K	<0.01%	0	Timeline
ACIOETF SER SOLUTIONS	220	$8.51K	<0.01%	-883	Timeline
SMLVSPDR SERIES TRUST	69	$8.48K	<0.01%	0	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	30,000	$8.46K	<0.01%	0
FIDIFIDELITY COVINGTON TRUST	393	$8.43K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	398	$8.41K	<0.01%	-29	Timeline
BCUSEXCHANGE LISTED FDS TR	284	$8.35K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	130	$8.18K	<0.01%	new	Timeline
HAUZDBX ETF TR	398	$8.09K	<0.01%	-134	Timeline
IHFISHARES TR	150	$7.92K	<0.01%	0	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	560	$7.92K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	212	$7.89K	<0.01%	-438	Timeline
EXIISHARES TR	54	$7.85K	<0.01%	+43	Timeline
AOTGEA SERIES TRUST	200	$7.84K	<0.01%	0	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	299	$7.79K	<0.01%	new	Timeline
IGFISHARES TR	142	$7.76K	<0.01%	+22	Timeline
PHYLPGIM ETF TR	217	$7.57K	<0.01%	-174	Timeline
EWZISHARES INC	292	$7.55K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	345	$7.5K	<0.01%	-2	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	162	$7.46K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	277	$7.46K	<0.01%	+18	Timeline
SIZEISHARES TR	51	$7.42K	<0.01%	+1	Timeline
IPAYAMPLIFY ETF TR	133	$7.08K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	141	$7.05K	<0.01%	-2	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	150	$7.04K	<0.01%	-188	Timeline
QBUFINNOVATOR ETFS TRUST	265	$7K	<0.01%	new	Timeline
RBUFINNOVATOR ETFS TRUST	265	$6.91K	<0.01%	new	Timeline
AFIFTWO RDS SHARED TR	744	$6.85K	<0.01%	-23	Timeline
UTENRBB FD INC	156	$6.85K	<0.01%	-61,375	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	121	$6.82K	<0.01%	0	Timeline
TMATNORTHERN LTS FD TR IV	380	$6.72K	<0.01%	-76	Timeline
SRVRPACER FDS TR	228	$6.69K	<0.01%	+14	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	286	$6.62K	<0.01%	-788	Timeline
IGROISHARES TR	91	$6.59K	<0.01%	-5	Timeline
TMFSRBB FD INC	203	$6.58K	<0.01%	0	Timeline
IHEISHARES TR	93	$6.57K	<0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	138	$6.57K	<0.01%	0	Timeline
AIVCAMPLIFY ETF TR	153	$6.56K	<0.01%	+51	Timeline
NETLETF SER SOLUTIONS	261	$6.54K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	93	$6.4K	<0.01%	-75	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	215	$6.38K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	119	$6.33K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	160	$6.31K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	157	$6.21K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	315	$6.14K	<0.01%	-1,069	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	133	$6.13K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	313	$6.13K	<0.01%	-1,067	Timeline
QTJLINNOVATOR ETFS TRUST	200	$6.1K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	23	$6.03K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	154	$5.94K	<0.01%	new	Timeline
PCGGLITMAN GREGORY FDS TR	525	$5.84K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	155	$5.81K	<0.01%	0	Timeline
INDAISHARES TR	112	$5.79K	<0.01%	-4	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	190	$5.75K	<0.01%	-484	Timeline
XBBBONDBLOXX ETF TRUST	142	$5.74K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	171	$5.72K	<0.01%	-165	Timeline
GEFGREIF INC	104	$5.72K	<0.01%	+4	Timeline
VTHRVANGUARD SCOTTSDALE FDS	23	$5.67K	<0.01%	+4	Timeline
XSHDINVESCO EXCH TRADED FD TR II	398	$5.52K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	194	$5.37K	<0.01%	-16	Timeline
AFDMFIRST TR EXCH TRADED FD III	81	$5.36K	<0.01%	+1	Timeline
EPPISHARES INC	120	$5.29K	<0.01%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	78	$5.24K	<0.01%	0	Timeline
QIGWISDOMTREE TR	116	$5.14K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	673	$5.13K	<0.01%	+46
IVVMBLACKROCK ETF TRUST II	167	$5.1K	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	211	$5.08K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	250	$5.06K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	310	$5.04K	<0.01%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	84	$4.95K	<0.01%	new	Timeline
RTAICOLLABORATIVE INVESTMNT SER	233	$4.94K	<0.01%	new	Timeline
EDOGALPS ETF TR	235	$4.93K	<0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	230	$4.91K	<0.01%	new	Timeline
TGLRETF OPPORTUNITIES TRUST	170	$4.89K	<0.01%	0	Timeline
RPARTIDAL TRUST I	248	$4.88K	<0.01%	-125	Timeline
EWLISHARES INC	94	$4.87K	<0.01%	-5	Timeline
YYYAMPLIFY ETF TR	425	$4.85K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	75	$4.8K	<0.01%	-304	Timeline
STCESCHWAB STRATEGIC TR	145	$4.74K	<0.01%	+42	Timeline
NUSCNUSHARES ETF TR	120	$4.6K	<0.01%	+49	Timeline
USOYTIDAL TRUST II	350	$4.43K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	131	$4.36K	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	100	$4.33K	<0.01%	-615	Timeline
EALTINNOVATOR ETFS TRUST	140	$4.3K	<0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	67	$4.25K	<0.01%	-3	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	82	$4.17K	<0.01%	+68	Timeline
IWMYTIDAL TRUST II	160	$4.13K	<0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	745	$4.07K	<0.01%	+15
SNOYTIDAL TRUST II	265	$4.05K	<0.01%	0	Timeline
MJAMPLIFY ETF TR	207	$4.04K	<0.01%	new	Timeline
IYLDISHARES TR	200	$4.02K	<0.01%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	95	$4.01K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	86	$3.96K	<0.01%	new	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	129	$3.96K	<0.01%	0	Timeline
GREKGLOBAL X FDS	83	$3.9K	<0.01%	0	Timeline
EEMSISHARES INC	70	$3.89K	<0.01%	0	Timeline
PRNTARK ETF TR	200	$3.86K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	71	$3.85K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	65	$3.83K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	65	$3.77K	<0.01%	-19	Timeline
CSDINVESCO EXCHANGE TRADED FD T	50	$3.75K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	201	$3.73K	<0.01%	new	Timeline
CSHINEOS ETF TRUST	73	$3.62K	<0.01%	-201	Timeline
GOOYTIDAL TRUST II	303	$3.58K	<0.01%	-2,990	Timeline
HYINWISDOMTREE TR	200	$3.56K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	102	$3.49K	<0.01%	-750	Timeline
TIDAL TRUST IITIDAL TRUST II	354	$3.47K	<0.01%	0
FBYTIDAL TRUST II	213	$3.45K	<0.01%	-4,940	Timeline
EWCISHARES INC	84	$3.42K	<0.01%	+18	Timeline
EWAISHARES INC	145	$3.4K	<0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	90	$3.3K	<0.01%	0	Timeline
IEZISHARES TR	169	$3.3K	<0.01%	-5	Timeline
RWKINVESCO EXCH TRADED FD TR II	30	$3.24K	<0.01%	+6	Timeline
IYTISHARES TR	50	$3.17K	<0.01%	-55	Timeline
MSOSADVISORSHARES TR	1,210	$3.16K	<0.01%	0	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	86	$3.14K	<0.01%	+1	Timeline
AGGMISHARES TR	30	$3.12K	<0.01%	-139	Timeline
SDOGALPS ETF TR	52	$3.05K	<0.01%	-166	Timeline
DGSWISDOMTREE TR	63	$3.04K	<0.01%	+50	Timeline
ISCFISHARES TR	90	$3.03K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	45	$3.03K	<0.01%	0	Timeline
APLYTIDAL TRUST II	200	$3.02K	<0.01%	0	Timeline
JNEUAIM ETF PRODUCTS TRUST	112	$2.92K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	130	$2.92K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	139	$2.91K	<0.01%	+1	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	57	$2.86K	<0.01%	0	Timeline
AUGUAIM ETF PRODUCTS TRUST	112	$2.83K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	269	$2.82K	<0.01%	-26,039
FFSMFIDELITY COVINGTON TRUST	111	$2.81K	<0.01%	-230	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