AE Wealth Management LLC

13F filer, CIK 1697723, TOPEKA, KS

AE Wealth Management LLC reported $13,680,674,976 across 2,159 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 21.24% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001697723-25-000004

Period: 2025-06-30
Reported value: $13.7B
Holdings: 2,159
Top 10 weight: 21.24%
New: 156
Sold out: 140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCECnew	+5,248,695	$133M
BILZadded	+484,230	$49M
METAadded	+66,358	$49M
VNLAadded	+911,703	$44.9M
IVVadded	+69,359	$43.1M

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
VMBSreduced	-855,280	-$39.6M
SPYMreduced	-542,894	-$39.5M
USIGreduced	-733,178	-$37.7M
GDECreduced	-1,036,619	-$36.4M
VGITreduced	-499,351	-$29.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001697723-25-000004, largest first. % of portfolio is the value over $13,680,673,239, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,747,675	$434M	3.17%	+221,833	Timeline
MSFTMICROSOFT CORP	821,982	$409M	2.99%	+3,899	Timeline
AAPLAPPLE INC	1,803,941	$370M	2.71%	+109,625	Timeline
VNLAJANUS DETROIT STR TR	6,810,378	$335M	2.45%	+911,703	Timeline
AMZNAMAZON COM INC	1,216,520	$267M	1.95%	+189,745	Timeline
SPYGSPDR SERIES TRUST	2,717,937	$259M	1.89%	+295,892	Timeline
IVVISHARES TR	403,627	$251M	1.83%	+69,359	Timeline
METAMETA PLATFORMS INC	298,119	$220M	1.61%	+66,358	Timeline
VOOVANGUARD INDEX FDS	327,430	$186M	1.36%	-28,105	Timeline
AVIGAMERICAN CENTY ETF TR	4,188,949	$174M	1.27%	+445,565	Timeline
AVGOBROADCOM INC	565,993	$156M	1.14%	+54,849	Timeline
IWYISHARES TR	627,860	$155M	1.13%	+28,302	Timeline
GOOGLALPHABET INC	852,692	$150M	1.1%	+55,525	Timeline
BILZPIMCO ETF TR	1,365,151	$138M	1.01%	+484,230	Timeline
SPYVSPDR SERIES TRUST	2,608,841	$137M	1%	+480,559	Timeline
SCECCAPITOL SER TR	5,248,695	$133M	0.97%	new	Timeline
JPMJPMORGAN CHASE & CO	428,184	$124M	0.91%	+30,821	Timeline
PYLDPIMCO ETF TR	4,531,478	$120M	0.88%	+1,364,400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	246,971	$120M	0.88%	+15,661	Timeline
JANWAIM ETF PRODUCTS TRUST	3,391,619	$118M	0.87%	+71,336	Timeline
JAAAJANUS DETROIT STR TR	2,255,075	$114M	0.84%	+308,225	Timeline
DECWAIM ETF PRODUCTS TRUST	3,544,936	$112M	0.82%	+54,896	Timeline
SPYMSPDR SERIES TRUST	1,523,815	$111M	0.81%	-542,894	Timeline
DFAUDIMENSIONAL ETF TRUST	2,511,824	$106M	0.78%	+303,484	Timeline
IEMGISHARES INC	1,597,917	$95.9M	0.7%	+332,517	Timeline
PGPROCTER & GAMBLE CO	577,431	$92M	0.67%	+24,391	Timeline
XOMEXXON MOBIL CORP	845,761	$91.2M	0.67%	+44,419	Timeline
QUALISHARES TR	473,831	$86.6M	0.63%	-25,563	Timeline
IWXISHARES TR	1,017,400	$85.7M	0.63%	+5,763	Timeline
MINTPIMCO ETF TR	850,582	$85.5M	0.63%	+127,374	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	135,908	$84M	0.61%	+60,816	Timeline
MCDMCDONALDS CORP	280,664	$82M	0.6%	+13,627	Timeline
VVISA INC	223,253	$79.3M	0.58%	+44,317	Timeline
EFGISHARES TR	679,840	$76.1M	0.56%	+4,106	Timeline
BONDPIMCO ETF TR	817,675	$75.4M	0.55%	+171,810	Timeline
TSLATESLA INC	236,828	$75.2M	0.55%	+13,788	Timeline
IVWISHARES TR	666,017	$73.3M	0.54%	-63,450	Timeline
CSCOCISCO SYS INC	1,048,752	$72.8M	0.53%	+68,951	Timeline
FIDUFIDELITY COVINGTON TRUST	934,788	$72.5M	0.53%	+10,432	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	1,978,741	$69.6M	0.51%	-1,036,619	Timeline
JANTAIM ETF PRODUCTS TRUST	1,824,169	$68.9M	0.5%	-23,121	Timeline
EFVISHARES TR	1,073,175	$68.1M	0.5%	+15,863	Timeline
OCTTAIM ETF PRODUCTS TRUST	1,684,704	$67.6M	0.49%	-28,238	Timeline
MAMASTERCARD INCORPORATED	117,738	$66.2M	0.48%	+19,519	Timeline
JNJJOHNSON & JOHNSON	431,399	$65.9M	0.48%	+15,042	Timeline
QBERELEVATION SERIES TRUST	2,618,207	$64.6M	0.47%	+875,051	Timeline
MDYGSPDR SERIES TRUST	739,745	$64.3M	0.47%	+8,307	Timeline
FDISFIDELITY COVINGTON TRUST	679,914	$64M	0.47%	+29,346	Timeline
PLTRPALANTIR TECHNOLOGIES INC	465,854	$63.5M	0.46%	+159,985	Timeline
SIXDAIM ETF PRODUCTS TRUST	2,291,906	$62.9M	0.46%	-30,888	Timeline
OCTWAIM ETF PRODUCTS TRUST	1,675,631	$62M	0.45%	-7,987	Timeline
DYNFBLACKROCK ETF TRUST	1,119,234	$61M	0.45%	-85,571	Timeline
CVXCHEVRON CORPORATION	423,382	$60.6M	0.44%	+84,493	Timeline
NFLXNETFLIX INC.	43,908	$58.8M	0.43%	+1,900	Timeline
PMPHILIP MORRIS INTL INC	321,906	$58.6M	0.43%	+7,543	Timeline
GSGOLDMAN SACHS GROUP INC	82,137	$58.1M	0.42%	+5,977	Timeline
GOVTISHARES TR	2,403,221	$55.2M	0.4%	+151,549	Timeline
TAT&T INC	1,906,544	$55.2M	0.4%	+223,666	Timeline
FLRGFIDELITY COVINGTON TRUST	1,531,499	$55.1M	0.4%	+212,159	Timeline
IWOISHARES TR	189,933	$54.3M	0.4%	+9,750	Timeline
LLYELI LILLY & CO	68,235	$53.2M	0.39%	+5,592	Timeline
XONEBONDBLOXX ETF TRUST	1,054,535	$52.3M	0.38%	+118,884	Timeline
DECTAIM ETF PRODUCTS TRUST	1,563,358	$52.2M	0.38%	-11,439	Timeline
SIXOAIM ETF PRODUCTS TRUST	1,543,386	$51.1M	0.37%	-55,144	Timeline
ILTBISHARES TR	1,005,935	$49.7M	0.36%	+74,098	Timeline
ABBVABBVIE INC	267,673	$49.7M	0.36%	+17,167	Timeline
IVEISHARES TR	251,862	$49.2M	0.36%	+47,136	Timeline
SKORFLEXSHARES TR	1,008,742	$49.2M	0.36%	+72,207	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	266,494	$48.9M	0.36%	+11,531	Timeline
VGSHVANGUARD SCOTTSDALE FDS	826,487	$48.6M	0.36%	-196,428	Timeline
IWSISHARES TR	365,411	$48.3M	0.35%	+72,432	Timeline
SPBOSPDR SERIES TRUST	1,604,981	$46.9M	0.34%	+81,588	Timeline
CRMSALESFORCE INC	171,264	$46.7M	0.34%	+26,221	Timeline
WMTWALMART INC	473,622	$46.3M	0.34%	+254,049	Timeline
FUTYFIDELITY COVINGTON TRUST	873,184	$45.9M	0.34%	+1,926	Timeline
VZVERIZON COMMUNICATIONS INC	1,060,096	$45.9M	0.34%	+47,220	Timeline
HDHOME DEPOT INC	124,741	$45.7M	0.33%	-60,051	Timeline
FMATFIDELITY COVINGTON TRUST	915,330	$45.6M	0.33%	+5,781	Timeline
MDYVSPDR SERIES TRUST	569,021	$45.2M	0.33%	+10,978	Timeline
SCHFSCHWAB STRATEGIC TR	2,010,894	$44.4M	0.32%	+770,917	Timeline
MBBISHARES TR	470,728	$44.2M	0.32%	+33,749	Timeline
IEFAISHARES TR	527,246	$44M	0.32%	+51,769	Timeline
AMDADVANCED MICRO DEVICES INC	303,266	$43M	0.31%	+9,892	Timeline
LISTED FD TRLISTED FD TR	1,069,348	$42.6M	0.31%	new
TUASIMPLIFY EXCHANGE TRADED FUN	1,930,417	$42.5M	0.31%	-73,593	Timeline
ORCLORACLE CORP	190,487	$41.6M	0.3%	+113,371	Timeline
MUMICRON TECHNOLOGY INC	336,194	$41.4M	0.3%	+19,999	Timeline
BACBANK OF AMER CORP	861,335	$40.8M	0.3%	+70,109	Timeline
EXCEXELON CORP	912,858	$39.6M	0.29%	+315,599	Timeline
QQQINVESCO QQQ TR	70,666	$39M	0.28%	-8,992	Timeline
VUGVANGUARD INDEX FDS	86,398	$37.9M	0.28%	+13,607	Timeline
MOALTRIA GROUP INC	644,568	$37.8M	0.28%	-25,391	Timeline
MUBISHARES TR	356,712	$37.3M	0.27%	+8,289	Timeline
ONEZELEVATION SERIES TRUST	1,469,919	$37.1M	0.27%	+685,637	Timeline
UNHUNITEDHEALTH GROUP INC	117,723	$36.7M	0.27%	-45,868	Timeline
SPGIS&P GLOBAL INC	69,548	$36.7M	0.27%	+1,751	Timeline
DFGPDIMENSIONAL ETF TRUST	629,014	$34.3M	0.25%	+85,061	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,618	$34.3M	0.25%	+2,366	Timeline
WFCWELLS FARGO & CO	422,961	$33.9M	0.25%	+49,265	Timeline
AMATAPPLIED MATLS INC	180,814	$33.1M	0.24%	+35,762	Timeline
AVXCAMERICAN CENTY ETF TR	578,087	$32.7M	0.24%	+111,240	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	1,771,470	$32.6M	0.24%	+386,654	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	1,198,924	$32.1M	0.23%	+226,842	Timeline
AFLAFLAC INC	298,133	$31.4M	0.23%	+13,114	Timeline
WTSWATTS WATER TECHNOLOGIES INC	124,651	$30.7M	0.22%	+3,473	Timeline
ATRAPTARGROUP INC	189,900	$29.7M	0.22%	+7,198	Timeline
IBMINTERNATIONAL BUSINESS MACHS	99,792	$29.4M	0.22%	-11,357	Timeline
CCITIGROUP INC	338,615	$28.8M	0.21%	+16,479	Timeline
GEGE AEROSPACE	111,497	$28.7M	0.21%	+8,071	Timeline
PFEPFIZER INC	1,172,778	$28.4M	0.21%	+195,961	Timeline
FRELFIDELITY COVINGTON TRUST	1,037,875	$28.1M	0.21%	+11,846	Timeline
PEPPEPSICO INC	208,285	$27.5M	0.2%	+10,791	Timeline
TJXTJX COS INC NEW	220,976	$27.3M	0.2%	+5,586	Timeline
DUHPDIMENSIONAL ETF TRUST	756,608	$26.9M	0.2%	+96,619	Timeline
IEXIDEX CORP	152,432	$26.8M	0.2%	+5,673	Timeline
HBANHUNTINGTON BANCSHARES INC	1,593,690	$26.7M	0.2%	+311,452	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	1,126,495	$26.6M	0.19%	+137,423	Timeline
OEFISHARES TR	86,418	$26.3M	0.19%	+16,404	Timeline
DFCFDIMENSIONAL ETF TRUST	620,998	$26.2M	0.19%	+113,022	Timeline
VYMVANGUARD WHITEHALL FDS	194,289	$25.9M	0.19%	+20,725	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	63,647	$25.8M	0.19%	+2,702	Timeline
THROBLACKROCK ETF TRUST	721,148	$25.7M	0.19%	+532,740	Timeline
UBERUBER TECHNOLOGIES INC	274,662	$25.6M	0.19%	+121,233	Timeline
DFAIDIMENSIONAL ETF TRUST	740,189	$25.6M	0.19%	+91,264	Timeline
AMGNAMGEN INC	91,425	$25.5M	0.19%	+7,001	Timeline
XLCSELECT SECTOR SPDR TR	233,514	$25.3M	0.19%	+17,349	Timeline
HONHONEYWELL INTL INC	107,948	$25.1M	0.18%	+4,973	Timeline
DFATDIMENSIONAL ETF TRUST	465,775	$25.1M	0.18%	+68,221	Timeline
EIXEDISON INTL	482,570	$24.9M	0.18%	+256,047	Timeline
QBULELEVATION SERIES TRUST	967,149	$24.6M	0.18%	+7,433	Timeline
AVSCAMERICAN CENTY ETF TR	466,122	$24M	0.18%	+90,738	Timeline
TROWPRICE T ROWE GROUP INC	245,037	$23.6M	0.17%	+242,835	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	858,509	$23.6M	0.17%	-63,335	Timeline
CSXCSX CORP	720,401	$23.5M	0.17%	+23,392	Timeline
IDEVISHARES TR	305,267	$23.2M	0.17%	+594	Timeline
IWRISHARES TR	250,817	$23.1M	0.17%	+32,152	Timeline
MTUMISHARES TR	95,876	$23M	0.17%	+3,008	Timeline
YUMYUM BRANDS INC	155,398	$23M	0.17%	+8,406	Timeline
IWPISHARES TR	165,701	$23M	0.17%	-13,950	Timeline
PRUPRUDENTIAL FINL INC	213,795	$23M	0.17%	+49,550	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	1,698,863	$22.9M	0.17%	+110,379	Timeline
WDIVSPDR INDEX SHS FDS	322,902	$22.8M	0.17%	-9,499	Timeline
VSTVISTRA CORP	117,028	$22.7M	0.17%	+1,079	Timeline
GLDSPDR GOLD TR	73,587	$22.4M	0.16%	-2,277	Timeline
KEYKEYCORP	1,286,673	$22.4M	0.16%	+87,120	Timeline
DISDISNEY WALT CO	177,382	$22M	0.16%	+115,265	Timeline
GGGGRACO INC	255,777	$22M	0.16%	+18,214	Timeline
VLOVALERO ENERGY CORP	161,066	$21.7M	0.16%	+150,477	Timeline
USBUS BANCORP	475,708	$21.5M	0.16%	-21,896	Timeline
EGPEASTGROUP PPTYS INC	127,374	$21.3M	0.16%	-2,250	Timeline
TFCTRUIST FINL CORP	494,280	$21.2M	0.16%	+10,891	Timeline
DDOMINION ENERGY INC	375,529	$21.2M	0.16%	+28,410	Timeline
FFORD MTR CO	1,929,514	$20.9M	0.15%	+689,475	Timeline
IUSBISHARES TR	451,967	$20.9M	0.15%	-54,112	Timeline
ANETARISTA NETWORKS INC	200,652	$20.5M	0.15%	+174,617	Timeline
CMCSACOMCAST CORP NEW	565,198	$20.2M	0.15%	+39,396	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	862,680	$20.1M	0.15%	+303,406	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	828,157	$20.1M	0.15%	+208,057	Timeline
SPTLSPDR SERIES TRUST	746,181	$19.8M	0.14%	-563,734	Timeline
RRYDER SYS INC	124,196	$19.7M	0.14%	+5,072	Timeline
ONEQFIDELITY COMWLTH TR	246,360	$19.7M	0.14%	+36,426	Timeline
NKENIKE INC	275,154	$19.5M	0.14%	+16,657	Timeline
ADMARCHER DANIELS MIDLAND CO	369,872	$19.5M	0.14%	+341,453	Timeline
OMCOMNICOM GROUP INC	270,035	$19.4M	0.14%	+45,032	Timeline
CMBSISHARES TR	397,979	$19.4M	0.14%	+23,972	Timeline
KMBKIMBERLY-CLARK CORP	150,003	$19.3M	0.14%	+40,959	Timeline
IYWISHARES TR	111,330	$19.3M	0.14%	-39,028	Timeline
RFREGIONS FINANCIAL CORP NEW	819,976	$19.3M	0.14%	+16,896	Timeline
CFGCITIZENS FINL GROUP INC	427,663	$19.1M	0.14%	-100,306	Timeline
MRKMERCK & CO INC	239,590	$19M	0.14%	-184,984	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	323,325	$18.7M	0.14%	+171,027	Timeline
ESEVERSOURCE ENERGY	288,828	$18.4M	0.13%	+228,933	Timeline
IEIISHARES TR	154,177	$18.4M	0.13%	-15,594	Timeline
ALLWSSGA ACTIVE TR	690,758	$18M	0.13%	new	Timeline
DIVGLOBAL X FDS	999,605	$17.6M	0.13%	+73,422	Timeline
JBHTHUNT J B TRANS SVCS INC	121,939	$17.5M	0.13%	+4,917	Timeline
IGSBISHARES TR	331,022	$17.5M	0.13%	-81,387	Timeline
GPCGENUINE PARTS CO	143,457	$17.4M	0.13%	+111,715	Timeline
CNPCENTERPOINT ENERGY INC	470,797	$17.3M	0.13%	+14,957	Timeline
XLISELECT SECTOR SPDR TR	116,909	$17.2M	0.13%	+10,281	Timeline
WECWEC ENERGY GROUP INC	163,800	$17.1M	0.12%	-198	Timeline
AEPAMERICAN ELEC PWR CO INC	164,119	$17M	0.12%	-22,928	Timeline
CVSCVS HEALTH CORP	242,221	$16.7M	0.12%	+207,984	Timeline
GISGENERAL MILLS INC	321,317	$16.6M	0.12%	+264,868	Timeline
VTWOVANGUARD SCOTTSDALE FDS	188,622	$16.5M	0.12%	+21,436	Timeline
CNAVCOLLABORATIVE INVESTMNT SER	602,068	$16.4M	0.12%	-123,349	Timeline
QCOMQUALCOMM INC	103,106	$16.4M	0.12%	+5,132	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	323,783	$16.4M	0.12%	-17,272	Timeline
RTXRTX CORPORATION	111,997	$16.4M	0.12%	+11,140	Timeline
LAZLAZARD INC	338,550	$16.2M	0.12%	new	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	633,036	$16.2M	0.12%	+22,681	Timeline
XLESELECT SECTOR SPDR TR	188,845	$16M	0.12%	-66,776	Timeline
CMSCMS ENERGY CORP	230,684	$16M	0.12%	-12,135	Timeline
SIXFAIM ETF PRODUCTS TRUST	536,642	$15.9M	0.12%	-3,315	Timeline
BALTINNOVATOR ETFS TRUST	494,367	$15.9M	0.12%	+314,895	Timeline
FLDRFIDELITY MERRIMACK STR TR	315,420	$15.8M	0.12%	-7,244	Timeline
GOOGALPHABET INC	88,600	$15.7M	0.11%	+1,857	Timeline
EMREMERSON ELEC CO	116,029	$15.5M	0.11%	-73,268	Timeline
VTVVANGUARD INDEX FDS	85,757	$15.2M	0.11%	+3,678	Timeline
OGEOGE ENERGY CORP	340,427	$15.1M	0.11%	+7,533	Timeline
DTEDTE ENERGY CO	112,863	$14.9M	0.11%	-5,411	Timeline
IAUMISHARES GOLD TRUST MICRO	449,599	$14.8M	0.11%	+132,699	Timeline
PPLPPL CORP	435,804	$14.8M	0.11%	-46,406	Timeline
IHDGWISDOMTREE TR	326,238	$14.7M	0.11%	+40,921	Timeline
ORIOLD REP INTL CORP	376,275	$14.5M	0.11%	+344,583	Timeline
IPINTERNATIONAL PAPER CO	306,164	$14.3M	0.1%	+26,521	Timeline
ANGLVANECK ETF TRUST	489,526	$14.3M	0.1%	-121,348	Timeline
OKEONEOK INC NEW	175,236	$14.3M	0.1%	-20,221	Timeline
INTCINTEL CORP	636,744	$14.3M	0.1%	+146,165	Timeline
BWABORGWARNER INC	421,781	$14.1M	0.1%	+10,502	Timeline
FEFIRSTENERGY CORP	346,806	$14M	0.1%	+26,520	Timeline
SMHVANECK ETF TRUST	49,509	$13.8M	0.1%	+31,089	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	162,817	$13.7M	0.1%	-114,667	Timeline
SWSMURFIT WESTROCK PLC	317,059	$13.7M	0.1%	new	Timeline
FITBFIFTH THIRD BANCORP	332,374	$13.7M	0.1%	-34,766	Timeline
HPQHP INC	556,504	$13.6M	0.1%	+146,016	Timeline
DONWISDOMTREE TR	271,347	$13.6M	0.1%	+27,912	Timeline
TPRTAPESTRY INC	153,288	$13.5M	0.1%	+5,544	Timeline
SWKSSKYWORKS SOLUTIONS INC	179,518	$13.4M	0.1%	new	Timeline
BGBUNGE GLOBAL SA	163,944	$13.2M	0.1%	+154,279	Timeline
CAGCONAGRA BRANDS INC	633,489	$13M	0.09%	+164,916	Timeline
PNWPINNACLE WEST CAP CORP	139,599	$12.5M	0.09%	+136,670	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	156,900	$12.5M	0.09%	+19,644	Timeline
VGLTVANGUARD SCOTTSDALE FDS	220,298	$12.4M	0.09%	-185,784	Timeline
XTENBONDBLOXX ETF TRUST	265,723	$12.3M	0.09%	+148,152	Timeline
ADBEADOBE INC	31,593	$12.2M	0.09%	+3,883	Timeline
TXNTEXAS INSTRS INC	58,260	$12.1M	0.09%	+5,575	Timeline
KKRKKR & CO INC	89,449	$11.9M	0.09%	+23,906	Timeline
AAGILENT TECHNOLOGIES INC	99,975	$11.8M	0.09%	+4,569	Timeline
BMYBRISTOL-MYERS SQUIBB CO	253,305	$11.7M	0.09%	+185,045	Timeline
SIXPAIM ETF PRODUCTS TRUST	400,193	$11.7M	0.09%	+398,599	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	448,840	$11.7M	0.09%	+78,050	Timeline
BINCBLACKROCK ETF TRUST II	217,708	$11.5M	0.08%	+14,751	Timeline
BBYBEST BUY INC	171,242	$11.5M	0.08%	+20,367	Timeline
VUSBVANGUARD BD INDEX FDS	228,300	$11.4M	0.08%	-54,709	Timeline
MNSTMONSTER BEVERAGE CORP NEW	178,671	$11.2M	0.08%	+19,786	Timeline
TPHTRI POINTE HOMES INC	348,918	$11.1M	0.08%	+341,261	Timeline
GLDMWORLD GOLD TR	169,492	$11.1M	0.08%	-6,625	Timeline
LISTED FDS TRLISTED FDS TR	271,582	$11.1M	0.08%	+1,744
EDIVSPDR INDEX SHS FDS	289,124	$11M	0.08%	-86,056	Timeline
PHMPULTE GROUP INC	103,250	$10.9M	0.08%	+2,361	Timeline
VEAVANGUARD TAX-MANAGED FDS	190,551	$10.9M	0.08%	+10,849	Timeline
BAIBLACKROCK ETF TRUST	375,310	$10.8M	0.08%	new	Timeline
NEENEXTERA ENERGY INC	155,761	$10.8M	0.08%	+104,129	Timeline
VTIVANGUARD INDEX FDS	35,119	$10.7M	0.08%	-814	Timeline
ZTSZOETIS INC	66,578	$10.4M	0.08%	+64,516	Timeline
XFIVBONDBLOXX ETF TRUST	207,435	$10.2M	0.07%	+44,896	Timeline
JSIJANUS DETROIT STR TR	189,939	$9.99M	0.07%	+27,309	Timeline
IAGGISHARES TR	192,344	$9.83M	0.07%	+80,829	Timeline
SCHGSCHWAB STRATEGIC TR	335,988	$9.81M	0.07%	+89,025	Timeline
CLOABLACKROCK ETF TRUST II	188,762	$9.8M	0.07%	+41,302	Timeline
CTASCINTAS CORP	43,865	$9.78M	0.07%	+20,030	Timeline
QFLRINNOVATOR ETFS TRUST	327,294	$9.77M	0.07%	+12,082	Timeline
XLRESELECT SECTOR SPDR TR	235,455	$9.75M	0.07%	+62,045	Timeline
TLTISHARES TR	109,838	$9.69M	0.07%	-28,679	Timeline
FIAXTIDAL TRUST II	526,142	$9.6M	0.07%	+24,310	Timeline
FHLCFIDELITY COVINGTON TRUST	149,717	$9.57M	0.07%	+15,488	Timeline
XLBSELECT SECTOR SPDR TR	108,405	$9.52M	0.07%	+8,657	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	165,383	$9.4M	0.07%	-17,494	Timeline
CLOIVANECK ETF TRUST	176,198	$9.33M	0.07%	-46,725	Timeline
JULUAIM ETF PRODUCTS TRUST	333,567	$9.19M	0.07%	-7,842	Timeline
DFAEDIMENSIONAL ETF TRUST	316,464	$9.16M	0.07%	+33,008	Timeline
DFEVDIMENSIONAL ETF TRUST	301,362	$9.04M	0.07%	+33,994	Timeline
DFIVDIMENSIONAL ETF TRUST	208,944	$8.95M	0.07%	+17,349	Timeline
GDXVANECK ETF TRUST	170,590	$8.88M	0.06%	-27,121	Timeline
SHLDGLOBAL X FDS	145,647	$8.78M	0.06%	+143,367	Timeline
KOCOCA COLA CO	123,924	$8.77M	0.06%	+24,160	Timeline
DIHPDIMENSIONAL ETF TRUST	296,694	$8.75M	0.06%	+32,103	Timeline
IXPISHARES TR	77,629	$8.72M	0.06%	+5,767	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,383	$8.67M	0.06%	+2,832	Timeline
SIXJAIM ETF PRODUCTS TRUST	270,223	$8.65M	0.06%	-6,353	Timeline
DIASTATE STR SPDR DOW JONES IND	19,605	$8.64M	0.06%	+8,643	Timeline
SCHZSCHWAB STRATEGIC TR	369,343	$8.58M	0.06%	+15,754	Timeline
GEVGE VERNOVA INC	16,197	$8.57M	0.06%	-487	Timeline
IDUISHARES TR	81,696	$8.54M	0.06%	+40,231	Timeline
SCHDSCHWAB STRATEGIC TR	321,104	$8.51M	0.06%	+37,403	Timeline
MMM3M CO	55,657	$8.47M	0.06%	-8,901	Timeline
OCTUAIM ETF PRODUCTS TRUST	321,195	$8.44M	0.06%	+321,083	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	107,928	$8.42M	0.06%	+90,902	Timeline
NVBUAIM ETF PRODUCTS TRUST	316,780	$8.42M	0.06%	+316,668	Timeline
ADIANALOG DEVICES INC	34,758	$8.27M	0.06%	+1,244	Timeline
JAJLINNOVATOR ETFS TRUST	293,498	$8.27M	0.06%	-20,163	Timeline
FLJJAIM ETF PRODUCTS TRUST	272,988	$8.26M	0.06%	+99,883	Timeline
SGOVISHARES TR	82,053	$8.26M	0.06%	-10,498	Timeline
ZDEKINNOVATOR ETFS TRUST	334,083	$8.2M	0.06%	+49,224	Timeline
PHPARKER-HANNIFIN CORP	11,723	$8.19M	0.06%	+840	Timeline
VFHVANGUARD WORLD FD	64,093	$8.16M	0.06%	+4,484	Timeline
BNDXVANGUARD CHARLOTTE FDS	163,319	$8.09M	0.06%	+80,472	Timeline
VBRVANGUARD INDEX FDS	40,752	$7.95M	0.06%	+2,432	Timeline
SEIXVIRTUS ETF TR II	331,889	$7.82M	0.06%	+23,079	Timeline
FCOMFIDELITY COVINGTON TRUST	119,757	$7.76M	0.06%	+8,122	Timeline
AGGISHARES TR	78,116	$7.75M	0.06%	-11,186	Timeline
CEGCONSTELLATION ENERGY CORP	23,944	$7.73M	0.06%	+1,488	Timeline
CATCATERPILLAR INC	19,876	$7.72M	0.06%	+1,075	Timeline
NINISOURCE INC	191,016	$7.71M	0.06%	-328,186	Timeline
XMESPDR SERIES TRUST	111,294	$7.48M	0.05%	+109,343	Timeline
SPHYSPDR SERIES TRUST	310,227	$7.38M	0.05%	+30,938	Timeline
ABTABBOTT LABORATORIES	54,240	$7.38M	0.05%	+11,630	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	93,783	$7.37M	0.05%	-1,277	Timeline
WTVWISDOMTREE TR	84,782	$7.33M	0.05%	+2,976	Timeline
EWEDWARDS LIFESCIENCES CORP	91,755	$7.18M	0.05%	+1,253	Timeline
MGKVANGUARD WORLD FD	19,589	$7.17M	0.05%	+12,619	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,080	$7.17M	0.05%	+2,737	Timeline
FNFFIDELITY NATL FINL INC	127,670	$7.16M	0.05%	-64,302	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	185,279	$7.04M	0.05%	+182,555	Timeline
VRSNVERISIGN INC	24,345	$7.03M	0.05%	+1,370	Timeline
XSVNBONDBLOXX ETF TRUST	144,609	$6.92M	0.05%	+23,719	Timeline
EBAYEBAY INC.	92,966	$6.92M	0.05%	+13,250	Timeline
BILSPDR SERIES TRUST	75,359	$6.91M	0.05%	-13,676	Timeline
FNCLFIDELITY COVINGTON TRUST	92,730	$6.87M	0.05%	+5,660	Timeline
FSTAFIDELITY COVINGTON TRUST	133,958	$6.85M	0.05%	+11,328	Timeline
LINLINDE PLC	14,568	$6.84M	0.05%	+3,083	Timeline
MASMASCO CORP	104,044	$6.7M	0.05%	+13,272	Timeline
ELLAUDER ESTEE COS INC	82,222	$6.64M	0.05%	new	Timeline
ETNEATON CORP PLC	18,576	$6.63M	0.05%	-25,930	Timeline
XLGINVESCO EXCHANGE TRADED FD T	126,429	$6.59M	0.05%	+52,645	Timeline
IWFISHARES TR	15,264	$6.48M	0.05%	+4,253	Timeline
XLSRSSGA ACTIVE TR	117,311	$6.44M	0.05%	+11,361	Timeline
TMUST-MOBILE US INC	27,016	$6.44M	0.05%	+4,188	Timeline
VGTVANGUARD WORLD FD	9,696	$6.43M	0.05%	-284	Timeline
LDOSLEIDOS HOLDINGS INC	40,668	$6.42M	0.05%	+34,228	Timeline
PANWPALO ALTO NETWORKS INC	31,281	$6.4M	0.05%	+4,116	Timeline
HOODROBINHOOD MKTS INC	67,285	$6.3M	0.05%	+3,162	Timeline
VOEVANGUARD INDEX FDS	38,130	$6.27M	0.05%	-453	Timeline
CORCENCORA INC	20,792	$6.23M	0.05%	+1,283	Timeline
IDXXIDEXX LABS INC	11,597	$6.22M	0.05%	+5,692	Timeline
FLOTISHARES TR	120,948	$6.17M	0.05%	+17,872	Timeline
SPDWSPDR INDEX SHS FDS	150,419	$6.09M	0.04%	-69,327	Timeline
UNPUNION PAC CORP	26,429	$6.08M	0.04%	+1,180	Timeline
JBBBJANUS DETROIT STR TR	125,120	$6.03M	0.04%	+17,440	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	187,851	$5.97M	0.04%	-8,599	Timeline
USMVISHARES TR	63,573	$5.97M	0.04%	-66,989	Timeline
ILCGISHARES TR	61,416	$5.95M	0.04%	+59,372	Timeline
SPMOINVESCO EXCH TRADED FD TR II	52,252	$5.88M	0.04%	+9,203	Timeline
INTUINTUIT	7,460	$5.88M	0.04%	+2,331	Timeline
SFLRINNOVATOR ETFS TRUST	168,804	$5.67M	0.04%	+7,262	Timeline
SPBWAIM ETF PRODUCTS TRUST	217,667	$5.66M	0.04%	+213,545	Timeline
VCRVANGUARD WORLD FD	15,479	$5.61M	0.04%	+1,628	Timeline
MRVLMARVELL TECHNOLOGY INC	69,950	$5.41M	0.04%	+27,476	Timeline
ISHARES TRISHARES TR	209,816	$5.28M	0.04%	+34,884
ISRGINTUITIVE SURGICAL INC	9,720	$5.28M	0.04%	+1,313	Timeline
SPABSPDR SERIES TRUST	205,833	$5.27M	0.04%	+14,341	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,861	$5.2M	0.04%	+2,338	Timeline
BSVVANGUARD BD INDEX FDS	65,989	$5.19M	0.04%	+3,423	Timeline
IYFISHARES TR	41,871	$5.07M	0.04%	+9,327	Timeline
CMICUMMINS INC	15,461	$5.06M	0.04%	+834	Timeline
IYZISHARES TR	168,618	$5.02M	0.04%	+38,998	Timeline
UPSUNITED PARCEL SVCS INC	49,712	$5.02M	0.04%	+4,885	Timeline
AMTAMERICAN TOWER CORP	22,689	$5.01M	0.04%	+1,779	Timeline
EMBISHARES TR	53,323	$4.94M	0.04%	+4,591	Timeline
MSTRSTRATEGY INC	12,202	$4.93M	0.04%	+1,125	Timeline
IYCISHARES TR	49,247	$4.91M	0.04%	+12,054	Timeline
NDAQNASDAQ INC	54,865	$4.91M	0.04%	+1,330	Timeline
VGITVANGUARD SCOTTSDALE FDS	81,169	$4.85M	0.04%	-499,351	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	116,592	$4.82M	0.04%	new	Timeline
METMETLIFE INC	59,770	$4.81M	0.04%	+5,890	Timeline
LISTED FDS TRLISTED FDS TR	114,545	$4.8M	0.04%	-2,787
AOMISHARES TR	104,045	$4.79M	0.04%	+85,199	Timeline
NEMNEWMONT CORP	82,063	$4.78M	0.03%	-257,693	Timeline
CHRWC H ROBINSON WORLDWIDE IN	49,654	$4.76M	0.03%	+7,061	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	104,367	$4.67M	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	51,338	$4.67M	0.03%	-38,876	Timeline
OKLOOKLO INC	82,331	$4.61M	0.03%	+12,932	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	102,899	$4.6M	0.03%	-40,438	Timeline
FTITECHNIPFMC PLC	133,010	$4.58M	0.03%	new	Timeline
IWMISHARES TR	21,118	$4.56M	0.03%	-2,165	Timeline
AXPAMERICAN EXPRESS CO	14,255	$4.55M	0.03%	+1,435	Timeline
SHVISHARES TR	41,095	$4.54M	0.03%	+18,898	Timeline
COPCONOCOPHILLIPS	49,843	$4.47M	0.03%	+31,000	Timeline
FDLOFIDELITY COVINGTON TRUST	70,575	$4.43M	0.03%	-4,908	Timeline
AVLCAMERICAN CENTY ETF TR	62,100	$4.41M	0.03%	+29,665	Timeline
ICVTISHARES TR	48,905	$4.41M	0.03%	+37,004	Timeline
MDLZMONDELEZ INTL INC	65,320	$4.41M	0.03%	+13,652	Timeline
IUSGISHARES TR	29,249	$4.4M	0.03%	-1,788	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	69,974	$4.39M	0.03%	-1,886	Timeline
XLKSELECT SECTOR SPDR TR	17,232	$4.36M	0.03%	-2,939	Timeline
PFEBINNOVATOR ETFS TRUST	114,685	$4.36M	0.03%	-341,773	Timeline
LRCXLAM RESEARCH CORP	44,190	$4.3M	0.03%	+7,118	Timeline
SPYDSPDR SERIES TRUST	99,045	$4.2M	0.03%	+7,599	Timeline
EFAISHARES TR	46,740	$4.18M	0.03%	+39,221	Timeline
BTALAGF INVTS TR	233,750	$4.14M	0.03%	+65,251	Timeline
FNDXSCHWAB STRATEGIC TR	168,377	$4.13M	0.03%	+11,004	Timeline
DDLSWISDOMTREE TR	104,556	$4.13M	0.03%	+13,806	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	200,029	$4.13M	0.03%	+138,221	Timeline
MANHMANHATTAN ASSOCIATES INC	20,659	$4.08M	0.03%	+1,155	Timeline
MCKMCKESSON CORP	5,544	$4.06M	0.03%	-216	Timeline
ZFEBINNOVATOR ETFS TRUST	165,967	$4.05M	0.03%	-56,113	Timeline
DFARDIMENSIONAL ETF TRUST	172,471	$4.05M	0.03%	+21,484	Timeline
SOSOUTHERN CO	43,986	$4.04M	0.03%	+181	Timeline
FANGDIAMONDBACK ENERGY INC	29,328	$4.03M	0.03%	+3,545	Timeline
ARCCARES CAPITAL CORP	183,474	$4.03M	0.03%	-1,101	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	117,753	$4.03M	0.03%	-56,912	Timeline
LEUCENTRUS ENERGY CORP	21,965	$4.02M	0.03%	+3,834	Timeline
DEDEERE & CO	7,842	$3.99M	0.03%	+269	Timeline
KRKROGER CO	55,385	$3.97M	0.03%	+375	Timeline
LISTED FD TRLISTED FD TR	91,083	$3.96M	0.03%	-111,504
SCHWCHARLES SCHWAB CORP (THE)	43,223	$3.94M	0.03%	+1,894	Timeline
GILDGILEAD SCIENCES INC	35,319	$3.92M	0.03%	+7,645	Timeline
NOWSERVICENOW INC	3,795	$3.9M	0.03%	-9	Timeline
VWOVANGUARD INTL EQUITY INDEX F	78,719	$3.89M	0.03%	+1,168	Timeline
SBUXSTARBUCKS CORP	42,372	$3.88M	0.03%	+5,098	Timeline
BNDVANGUARD BD INDEX FDS	52,535	$3.87M	0.03%	-23,970	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	18,096	$3.85M	0.03%	+269	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	182,785	$3.85M	0.03%	-21,688	Timeline
TGNATEGNA INC	229,455	$3.85M	0.03%	+5,901	Timeline
DUKDUKE ENERGY CORP NEW	32,296	$3.81M	0.03%	+2,279	Timeline
RWLINVESCO EXCH TRADED FD TR II	36,066	$3.76M	0.03%	+2,549	Timeline
SPTMSPDR SERIES TRUST	49,962	$3.74M	0.03%	-54,803	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	113,804	$3.67M	0.03%	-28,734	Timeline
CAHCARDINAL HEALTH INC	21,780	$3.66M	0.03%	-1,029	Timeline
LTPZPIMCO ETF TR	69,170	$3.63M	0.03%	+29,058	Timeline
HSCZISHARES TR	101,097	$3.59M	0.03%	+13,136	Timeline
RULECOLLABORATIVE INVESTMNT SER	158,329	$3.58M	0.03%	-38,877	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	39,458	$3.56M	0.03%	-13,284	Timeline
AVMCAMERICAN CENTY ETF TR	53,688	$3.55M	0.03%	+27,422	Timeline
IXUSISHARES TR	45,684	$3.53M	0.03%	-44,800	Timeline
BJBJS WHSL CLUB HLDGS INC	32,629	$3.52M	0.03%	+2,402	Timeline
LOWLOWES COS INC	15,775	$3.5M	0.03%	+411	Timeline
FISRSSGA ACTIVE TR	134,162	$3.47M	0.03%	+28,652	Timeline
SJMSMUCKER J M CO	35,086	$3.45M	0.03%	+2,350	Timeline
YMAGTIDAL TRUST II	224,930	$3.43M	0.03%	+25,550	Timeline
HYEMVANECK ETF TRUST	172,570	$3.42M	0.03%	+7,345	Timeline
EEMISHARES TR	70,721	$3.41M	0.02%	+70,405	Timeline
SEISOLARIS ENERGY INFRAS INC	120,112	$3.4M	0.02%	+34,164	Timeline
EMHYISHARES INC	87,048	$3.39M	0.02%	+3,901	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,509	$3.37M	0.02%	-1,455	Timeline
PYPLPAYPAL HLDGS INC	45,032	$3.35M	0.02%	+2,010	Timeline
ZMARINNOVATOR ETFS TRUST	125,810	$3.34M	0.02%	-13,191	Timeline
MFULCOLLABORATIVE INVESTMNT SER	153,255	$3.33M	0.02%	-44,189	Timeline
DFACDIMENSIONAL ETF TRUST	92,009	$3.3M	0.02%	+19,906	Timeline
IYRISHARES TR	34,770	$3.3M	0.02%	+33,560	Timeline
PMAYINNOVATOR ETFS TRUST	86,603	$3.27M	0.02%	-70,797	Timeline
IBITISHARES BITCOIN TRUST ETF	53,248	$3.26M	0.02%	+30,227	Timeline
AJULINNOVATOR ETFS TRUST	116,670	$3.26M	0.02%	+112,920	Timeline
SNPSSYNOPSYS INC	6,257	$3.21M	0.02%	+1,499	Timeline
SPEMSPDR INDEX SHS FDS	74,841	$3.2M	0.02%	-20,657	Timeline
WDAYWORKDAY INC	13,195	$3.17M	0.02%	+1,299	Timeline
IGOVISHARES TR	72,974	$3.15M	0.02%	+13,715	Timeline
SHWSHERWIN WILLIAMS CO	9,123	$3.13M	0.02%	+651	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,098	$3.11M	0.02%	+512	Timeline
SPMDSPDR SERIES TRUST	57,145	$3.11M	0.02%	+5,652	Timeline
IAUISHARES GOLD TR	49,779	$3.1M	0.02%	-31,741	Timeline
IXNISHARES TR	33,229	$3.07M	0.02%	+1,296	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	44,616	$3.07M	0.02%	-13,375	Timeline
PAUGINNOVATOR ETFS TRUST	75,421	$3.05M	0.02%	-1,771	Timeline
SJNKSPDR SERIES TRUST	118,169	$3.01M	0.02%	+6,292	Timeline
SPSMSPDR SERIES TRUST	70,660	$3.01M	0.02%	+13,521	Timeline
MBNDSSGA ACTIVE TR	110,345	$2.99M	0.02%	-207	Timeline
SHYISHARES TR	35,956	$2.98M	0.02%	+567	Timeline
BABOEING CO	14,181	$2.97M	0.02%	+3,282	Timeline
CPRTCOPART INC	60,490	$2.97M	0.02%	+37,027	Timeline
VBVANGUARD INDEX FDS	12,480	$2.96M	0.02%	+1,435	Timeline
VOVANGUARD INDEX FDS	10,557	$2.95M	0.02%	-5,163	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,039	$2.95M	0.02%	+2,431	Timeline
EQTEQT CORP	50,285	$2.93M	0.02%	+19,161	Timeline
PCARPACCAR INC	30,662	$2.91M	0.02%	+3,077	Timeline
ILMNILLUMINA INC	30,381	$2.9M	0.02%	+1,664	Timeline
XLPSELECT SECTOR SPDR TR	35,702	$2.89M	0.02%	-6,814	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,718	$2.88M	0.02%	+1,400	Timeline
IJHISHARES TR	46,075	$2.86M	0.02%	-12,743	Timeline
LMTLOCKHEED MARTIN CORP	6,130	$2.84M	0.02%	-348	Timeline
ITOTISHARES TR	20,928	$2.83M	0.02%	+5,428	Timeline
FPEFIRST TR EXCH TRADED FD III	158,557	$2.82M	0.02%	+8,204	Timeline
AOCTINNOVATOR ETFS TRUST	109,641	$2.82M	0.02%	+14,735	Timeline
CWENCLEARWAY ENERGY INC	87,427	$2.8M	0.02%	+2,301	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	87,089	$2.75M	0.02%	-3,868
AFLGFIRST TR EXCHNG TRADED FD VI	75,748	$2.75M	0.02%	-17,669	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	21,189	$2.73M	0.02%	+1,682	Timeline
BKLNINVESCO EXCH TRADED FD TR II	130,180	$2.72M	0.02%	+5,575	Timeline
KHCKRAFT HEINZ CO	105,081	$2.71M	0.02%	+15,393	Timeline
LPLALPL FINL HLDGS INC	7,211	$2.7M	0.02%	+1,665	Timeline
NRGNRG ENERGY INC	16,707	$2.68M	0.02%	-130,384	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,786	$2.68M	0.02%	+3,808	Timeline
PGRPROGRESSIVE CORP	10,012	$2.67M	0.02%	-5,701	Timeline
STIPISHARES TR	25,884	$2.66M	0.02%	+22,666	Timeline
AVDEAMERICAN CENTY ETF TR	35,745	$2.65M	0.02%	+21,365	Timeline
MSMORGAN STANLEY	18,560	$2.61M	0.02%	+4,624	Timeline
ZROZPIMCO ETF TR	38,207	$2.56M	0.02%	+1,435	Timeline
ZJULINNOVATOR ETFS TRUST	90,282	$2.54M	0.02%	+88,145	Timeline
FENYFIDELITY COVINGTON TRUST	107,820	$2.53M	0.02%	+11,605	Timeline
IJRISHARES TR	23,133	$2.53M	0.02%	-29,356	Timeline
MLNVANECK ETF TRUST	148,673	$2.51M	0.02%	+8,156	Timeline
BKNGBOOKING HOLDINGS INC	431	$2.49M	0.02%	+79	Timeline
SHOPSHOPIFY INC	21,492	$2.48M	0.02%	-3,450	Timeline
CEFSPROTT ASSET MANAGEMENT LP	82,356	$2.48M	0.02%	+1,738	Timeline
ASMLASML HLDG NV	3,054	$2.45M	0.02%	+465	Timeline
IEFISHARES TR	25,552	$2.45M	0.02%	-11,349	Timeline
WHRWHIRLPOOL CORP	24,121	$2.45M	0.02%	+2,030	Timeline
NHCNATIONAL HEALTHCARE CORP	22,591	$2.42M	0.02%	-1,073	Timeline
TXTTEXTRON INC	30,000	$2.41M	0.02%	+2,488	Timeline
PNCPNC FINL SVCS GROUP INC	12,902	$2.41M	0.02%	+3,788	Timeline
CBRECBRE GROUP INC	17,139	$2.4M	0.02%	+885	Timeline
XTREBONDBLOXX ETF TRUST	47,437	$2.36M	0.02%	+1,701	Timeline
COHRCOHERENT CORP	26,355	$2.35M	0.02%	-1,202	Timeline
VXUSVANGUARD STAR FDS	34,015	$2.35M	0.02%	+522	Timeline
FDVVFIDELITY COVINGTON TRUST	44,850	$2.33M	0.02%	-36,409	Timeline
WMWASTE MGMT INC DEL	10,129	$2.32M	0.02%	-17,066	Timeline
DHRDANAHER CORP DEL	11,700	$2.31M	0.02%	-706	Timeline
SCHVSCHWAB STRATEGIC TR	83,495	$2.31M	0.02%	+43,969	Timeline
CSGPCOSTAR GROUP INC	28,641	$2.3M	0.02%	-2,929	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	100	$934	new
IAUISHARES GOLD TR COM	call	100	$219	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	200	$210	new
UBERUBER TECHNOLOGIES INC COM	call	100	$155	new
CRWDCROWDSTRIKE HLDGS INC COM	call	100	$105	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	100	$59	new
COINCOINBASE GLOBAL INC Stock	call	100	$46	new
SOUNSOUNDHOUND AI INC Stock	call	100	$5	new
FFORD MTR CO Stock	call	100	$3	new
NVDANVIDIA CORPORATION COM	call	100	$1	new

Sold out in Q2 2025

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

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
SMAXISHARES TR	588,211	$14.7M	shares
BRSLBRIGHTSTAR LOTTERY PLC	363,723	$5.91M	shares
WUWESTERN UN CO	496,946	$5.26M	shares
LVHILEGG MASON ETF INVT	138,114	$4.47M	shares
SWKSTANLEY BLACK & DECKER INC	49,518	$3.81M	shares
ZIONZIONS BANCORPORATION NATL AS	72,031	$3.59M	shares
NWLNEWELL BRANDS INC	317,471	$1.97M	shares
XYLXYLEM INC	15,283	$1.83M	shares
ZMZOOM COMMUNICATIONS INC	22,728	$1.68M	shares
GOCTFIRST TR EXCHNG TRADED FD VI	43,490	$1.49M	shares
CPCANADIAN PACIFIC KANSAS CITY	16,374	$1.15M	shares
QQQEDIREXION SHARES ETF TRUST	12,464	$1.09M	shares
GNOVFIRST TR EXCHNG TRADED FD VI	31,428	$1.08M	shares
FHEQFIDELITY GREENWOOD STREET TR	31,566	$833K	shares
VRSKVERISK ANALYTICS INC	2,550	$759K	shares
BSYBENTLEY SYS INC	17,177	$676K	shares
BNBROOKFIELD CORP	12,551	$658K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	5,436	$657K	shares
LISTED FD TRLISTED FD TR	16,610	$564K	shares
ENFRALPS ETF TR	15,706	$515K	shares
MAGSLISTED FDS TR	9,932	$455K	shares
TFPNTIDAL TRUST II	14,495	$326K	shares
QAINYLIM ETF TR	9,594	$300K	shares
WSMWILLIAMS SONOMA INC	1,781	$282K	shares
SKXSKECHERS U S A INC	4,644	$264K	shares
OPERETF SER SOLUTIONS	2,621	$263K	shares
NVRNVR INC	36	$261K	shares
MUSAMURPHY USA INC	532	$250K	shares
CHDCHURCH & DWIGHT CO INC	2,262	$249K	shares
DOCHEALTHPEAK PROPERTIES INC	12,202	$247K	shares
MURMURPHY OIL CORP	8,567	$243K	shares
OCTMFIRST TR EXCHNG TRADED FD VI	8,000	$243K	shares
MPLXMPLX LP	4,498	$241K	shares
EMNEASTMAN CHEM CO	2,705	$238K	shares
BIIBBIOGEN INC	1,731	$237K	shares
TDYTELEDYNE TECHNOLOGIES INC	471	$234K	shares
LNTHLANTHEUS HLDGS INC	2,337	$228K	shares
ZDZIFF DAVIS INC	5,852	$220K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,040	$215K	shares
GMEDGLOBUS MED INC	2,892	$212K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,975	$208K	shares
HALOHALOZYME THERAPEUTICS INC	3,223	$206K	shares
WERNWERNER ENTERPRISES INC	7,008	$205K	shares
SSUSSTRATEGY SHS	4,642	$189K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,251	$183K	shares
SBHSALLY BEAUTY HLDGS INC	19,751	$178K	shares
FBRTFRANKLIN BSP RLTY TR INC	12,819	$163K	shares
VPLSVANGUARD MALVERN FDS	2,100	$163K	shares
AGOXSTARBOARD INVT TR	6,179	$151K	shares
JANMFIRST TR EXCHNG TRADED FD VI	4,812	$148K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	9,563	$130K	shares
BGLDFIRST TR EXCHANGE-TRADED FD	5,125	$108K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	4,326	$90K	shares
AMAXSTARBOARD INVT TR	10,750	$79.6K	shares
LISTED FD TRLISTED FD TR	2,238	$77K	shares
SSFISTRATEGY SHS	3,402	$72.4K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1,302	$70.6K	shares
SSXUSTRATEGY SHS	2,396	$69.4K	shares
PTONPELOTON INTERACTIVE INC	10,233	$64.7K	shares
MNANYLIM ETF TR	1,746	$59.9K	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	2,469	$59.8K	shares
PDBAINVESCO ACTVELY MNGD ETC FD	1,378	$48.5K	shares
MDIVFIRST TR EXCHANGE TRADED FD	2,848	$46.6K	shares
IWCISHARES TR	315	$34.9K	shares
DRSKETF SER SOLUTIONS	1,254	$34.2K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	677	$32.4K	shares
OXSQOXFORD SQUARE CAP CORP	10,520	$27.5K	shares
DISVDIMENSIONAL ETF TRUST	914	$26.6K	shares
FASDIREXION SHARES ETF TRUST	164	$25.9K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,015	$24.9K	shares
PFXFVANECK ETF TRUST	1,393	$23.3K	shares
CRAKVANECK ETF TRUST	800	$23K	shares
JVALJ P MORGAN EXCHANGE TRADED F	456	$18.9K	shares
WOODISHARES TR	250	$18.9K	shares
TAXFAMERICAN CENTY ETF TR	363	$18K	shares
WANTDIREXION SHARES ETF TRUST	501	$17.4K	shares
USSGDBX ETF TR	339	$17.1K	shares
FCORFIDELITY MERRIMACK STR TR	351	$16.5K	shares
XHSSPDR SERIES TRUST	166	$16.3K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	285	$16.1K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	25,000	$13.4K	shares
AIVLWISDOMTREE TR	120	$13.2K	shares
XNTKSPDR SERIES TRUST	68	$13K	shares
PIDINVESCO EXCHANGE TRADED FD T	652	$12.4K	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	305	$12.3K	shares
GOLYSTRATEGY SHS	345	$9.59K	shares
RZVINVESCO EXCHANGE TRADED FD T	93	$9.19K	shares
HCW BIOLOGICS INCHCW BIOLOGICS INC	30,000	$8.46K	shares
FIDIFIDELITY COVINGTON TRUST	393	$8.43K	shares
BCUSEXCHANGE LISTED FDS TR	284	$8.35K	shares
FITESPDR SERIES TRUST	130	$8.18K	shares
WCMIFIRST TR EXCHANGE-TRADED FD	560	$7.92K	shares
GMARFIRST TR EXCHNG TRADED FD VI	212	$7.89K	shares
AOTGEA SERIES TRUST	200	$7.84K	shares
EIPXFIRST TR EXCHANGE-TRADED FD	299	$7.79K	shares
AFIFTWO RDS SHARED TR	744	$6.85K	shares
FTXRFIRST TR EXCHANGE TRADED FD	215	$6.38K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	154	$5.94K	shares
AFDMFIRST TR EXCH TRADED FD III	81	$5.36K	shares
GRNBVANECK ETF TRUST	211	$5.08K	shares

How Q2 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 0001697723-25-000004	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC