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
CACICACI INTL INC	4,818	$2.3M	0.02%	-1,817	Timeline
RCLROYAL CARIBBEAN GROUP	7,315	$2.29M	0.02%	-249	Timeline
QLTAISHARES TR	47,807	$2.29M	0.02%	+3,137	Timeline
BENFRANKLIN TEMPLETON INC	95,682	$2.28M	0.02%	-555,206	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	84,299	$2.28M	0.02%	+6,107	Timeline
RVNUDBX ETF TR	94,933	$2.28M	0.02%	+434	Timeline
KLACKLA CORP	2,538	$2.27M	0.02%	+346	Timeline
CHRDCHORD ENERGY CORPORATION	23,231	$2.25M	0.02%	+1,406	Timeline
QINTAMERICAN CENTY ETF TR	38,484	$2.24M	0.02%	+26,425	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	45,330	$2.23M	0.02%	-10,779	Timeline
LXPLXP INDUSTRIAL TRUST	268,742	$2.22M	0.02%	+20,838	Timeline
AJGGALLAGHER ARTHUR J & CO	6,910	$2.21M	0.02%	+58	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,356	$2.21M	0.02%	-83,371	Timeline
IWNISHARES TR	13,998	$2.21M	0.02%	-168	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	50,228	$2.2M	0.02%	-10,932	Timeline
IYMISHARES TR	15,740	$2.2M	0.02%	+1,328	Timeline
XLFSELECT SECTOR SPDR TR	42,035	$2.2M	0.02%	-155,608	Timeline
BARGRANITESHARES GOLD TR	67,209	$2.19M	0.02%	-12,028	Timeline
ENBENBRIDGE INC	47,607	$2.16M	0.02%	-10,963	Timeline
DXCMDEXCOM INC	24,701	$2.16M	0.02%	+8,283	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	128,134	$2.15M	0.02%	-44,852	Timeline
BSXBOSTON SCIENTIFIC CORP	19,866	$2.13M	0.02%	+1,280	Timeline
PSEPINNOVATOR ETFS TRUST	52,033	$2.13M	0.02%	-2,178	Timeline
HCAHCA HEALTHCARE INC	5,548	$2.13M	0.02%	-7,069	Timeline
ACNACCENTURE PLC IRELAND	7,097	$2.12M	0.02%	+2,914	Timeline
DGROISHARES TR	33,047	$2.11M	0.02%	-15,097	Timeline
IWDISHARES TR	10,843	$2.11M	0.02%	+721	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	97,290	$2.09M	0.02%	+7,090	Timeline
APOAPOLLO GLOBAL MGMT INC	14,712	$2.09M	0.02%	+768	Timeline
AVLVAMERICAN CENTY ETF TR	30,376	$2.07M	0.02%	+16,647	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,060	$2.07M	0.02%	+898	Timeline
VEEVVEEVA SYS INC	7,179	$2.07M	0.02%	-621	Timeline
XLVSELECT SECTOR SPDR TR	15,061	$2.03M	0.01%	-1,903	Timeline
EMXCISHARES INC	32,139	$2.03M	0.01%	-280,545	Timeline
BLKBLACKROCK INC	1,929	$2.02M	0.01%	+397	Timeline
ISHARES TRISHARES TR	86,837	$2.02M	0.01%	+9,623
LDURPIMCO ETF TR	21,030	$2.02M	0.01%	+12,452	Timeline
BIVVANGUARD BD INDEX FDS	25,890	$2M	0.01%	+148	Timeline
IBNDSPDR SERIES TRUST	61,433	$2M	0.01%	+17,800	Timeline
TELTE CONNECTIVITY PLC	11,868	$2M	0.01%	-44,869	Timeline
XLUSELECT SECTOR SPDR TR	24,220	$1.98M	0.01%	-4,089	Timeline
RDIVINVESCO EXCH TRADED FD TR II	41,302	$1.98M	0.01%	-939	Timeline
RVTYREVVITY INC	20,326	$1.97M	0.01%	+1,794	Timeline
ETRENTERGY CORP NEW	23,525	$1.96M	0.01%	-204,766	Timeline
RPRXROYALTY PHARMA PLC	54,199	$1.95M	0.01%	-858	Timeline
PJANINNOVATOR ETFS TRUST	43,321	$1.91M	0.01%	-13,185	Timeline
VNQVANGUARD INDEX FDS	21,421	$1.91M	0.01%	-1,026	Timeline
SNXTD SYNNEX CORPORATION	14,031	$1.9M	0.01%	-5	Timeline
POCTINNOVATOR ETFS TRUST	46,030	$1.9M	0.01%	-4,547	Timeline
FLVAMERICAN CENTY ETF TR	27,204	$1.9M	0.01%	+14,341	Timeline
VOTVANGUARD INDEX FDS	6,647	$1.89M	0.01%	-2,896	Timeline
EUHYISHARES INC	34,013	$1.87M	0.01%	+3,970	Timeline
CRHCRH PLC	20,231	$1.86M	0.01%	-321	Timeline
VMBSVANGUARD SCOTTSDALE FDS	39,700	$1.84M	0.01%	-855,280	Timeline
TIPISHARES TR	16,464	$1.81M	0.01%	-4,090	Timeline
LONZPIMCO ETF TR	35,032	$1.79M	0.01%	-242	Timeline
DFAXDIMENSIONAL ETF TRUST	60,773	$1.78M	0.01%	-3,199	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	11,063	$1.78M	0.01%	-1,226	Timeline
PDECINNOVATOR ETFS TRUST	44,462	$1.78M	0.01%	-810	Timeline
MPCMARATHON PETE CORP	10,694	$1.78M	0.01%	-1,458	Timeline
BNYBANK OF NY MELLON CORP	19,414	$1.77M	0.01%	+2,066	Timeline
BABAALIBABA GROUP HLDG LTD	15,533	$1.76M	0.01%	-3,133	Timeline
DELLDELL TECHNOLOGIES INC	14,309	$1.75M	0.01%	-76,848	Timeline
BLVVANGUARD BD INDEX FDS	25,125	$1.75M	0.01%	+95	Timeline
UIUBIQUITI INC	4,217	$1.74M	0.01%	-31	Timeline
PJUNINNOVATOR ETFS TRUST	43,662	$1.74M	0.01%	-1,603	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,311	$1.71M	0.01%	+283	Timeline
XBISPDR SERIES TRUST	20,600	$1.71M	0.01%	+1,141	Timeline
ETENERGY TRANSFER L P	93,788	$1.7M	0.01%	-7,911	Timeline
SLVISHARES SILVER TR	51,771	$1.7M	0.01%	-17,112	Timeline
GDDYGODADDY INC	9,386	$1.69M	0.01%	-67	Timeline
VXFVANGUARD INDEX FDS	8,770	$1.69M	0.01%	+4,052	Timeline
HDVISHARES TR	14,404	$1.69M	0.01%	+684	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,259	$1.68M	0.01%	-88	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,186	$1.67M	0.01%	+22,872	Timeline
HYMBSPDR SERIES TRUST	67,488	$1.67M	0.01%	-7,703	Timeline
XLYSELECT SECTOR SPDR TR	7,640	$1.66M	0.01%	-1,057	Timeline
XELXCEL ENERGY INC	24,336	$1.66M	0.01%	+5,528	Timeline
APPAPPLOVIN CORP	4,730	$1.66M	0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	46,768	$1.65M	0.01%	+2,232	Timeline
ISHGISHARES TR	21,588	$1.65M	0.01%	+7,806	Timeline
MLIMUELLER INDS INC	20,795	$1.65M	0.01%	+1,949	Timeline
SCHXSCHWAB STRATEGIC TR	67,394	$1.65M	0.01%	-396,520	Timeline
EAELECTRONIC ARTS INC	10,299	$1.64M	0.01%	+2,118	Timeline
NSCNORFOLK SOUTHN CORP	6,394	$1.64M	0.01%	+770	Timeline
IWBISHARES TR	4,801	$1.63M	0.01%	+20	Timeline
GMGENERAL MTRS CO	33,027	$1.63M	0.01%	+504	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,820	$1.62M	0.01%	-7,436	Timeline
USFRWISDOMTREE TR	32,071	$1.61M	0.01%	-109,872	Timeline
GDGENERAL DYNAMICS CORP	5,531	$1.61M	0.01%	+663	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	38,485	$1.61M	0.01%	-131,500	Timeline
APRWAIM ETF PRODUCTS TRUST	48,087	$1.6M	0.01%	-1,935	Timeline
QGROAMERICAN CENTY ETF TR	14,649	$1.6M	0.01%	+2,550	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	74,461	$1.59M	0.01%	-19,952	Timeline
VBKVANGUARD INDEX FDS	5,751	$1.59M	0.01%	+579	Timeline
DFUSDIMENSIONAL ETF TRUST	23,637	$1.58M	0.01%	+1,643	Timeline
IJJISHARES TR	12,789	$1.58M	0.01%	-34,766	Timeline
BROBROWN & BROWN INC	14,244	$1.58M	0.01%	-3,528	Timeline
ROIVROIVANT SCIENCES LTD	139,502	$1.57M	0.01%	-1,222	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,591	$1.57M	0.01%	-503	Timeline
CNACNA FINL CORP	33,440	$1.56M	0.01%	-208	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	32,453	$1.55M	0.01%	-10,614	Timeline
YALLTIDAL TRUST I	37,012	$1.54M	0.01%	+144	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	62,581	$1.54M	0.01%	-13,395	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,006	$1.53M	0.01%	+15,795	Timeline
CDWCDW CORP	8,551	$1.53M	0.01%	+3,622	Timeline
DOWDOW HLDGS INC	57,419	$1.52M	0.01%	+10,832	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,427	$1.5M	0.01%	-106,655	Timeline
FSKFS KKR CAP CORP	72,362	$1.5M	0.01%	-410	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	32,075	$1.5M	0.01%	-19,395	Timeline
ZAUGINNOVATOR ETFS TRUST	58,077	$1.5M	0.01%	0	Timeline
AGGYWISDOMTREE TR	34,055	$1.49M	0.01%	-4,075	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	70,814	$1.49M	0.01%	-21,377	Timeline
TFLOISHARES TR	29,305	$1.48M	0.01%	-49,884	Timeline
PJULINNOVATOR ETFS TRUST	33,619	$1.47M	0.01%	-2,714	Timeline
FVALFIDELITY COVINGTON TRUST	22,959	$1.47M	0.01%	-72,742	Timeline
ACUACME UTD CORP	35,287	$1.46M	0.01%	+19,370	Timeline
AORISHARES TR	23,705	$1.46M	0.01%	-3,195	Timeline
IJSISHARES TR	14,657	$1.46M	0.01%	-47,140	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.01%	0	Timeline
IMCGISHARES TR	18,166	$1.46M	0.01%	-1,528	Timeline
SHMSPDR SERIES TRUST	30,336	$1.45M	0.01%	+7,969	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,181	$1.45M	0.01%	-486	Timeline
SYYSYSCO CORP	18,909	$1.43M	0.01%	+718	Timeline
COFCAPITAL ONE FINL CORP	6,687	$1.42M	0.01%	+4,664	Timeline
FDMOFIDELITY COVINGTON TRUST	18,706	$1.42M	0.01%	-69,065	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,651	$1.41M	0.01%	-2,667	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,766	$1.4M	0.01%	-26,931	Timeline
XTWYBONDBLOXX ETF TRUST	36,255	$1.4M	0.01%	-561	Timeline
CITHE CIGNA GROUP	4,216	$1.39M	0.01%	+160	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	54,706	$1.39M	0.01%	-8,234	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	17,026	$1.39M	0.01%	-335	Timeline
GWXSPDR INDEX SHS FDS	37,222	$1.38M	0.01%	+1,041	Timeline
REGNREGENERON PHARMACEUTICALS	2,633	$1.38M	0.01%	+408	Timeline
AVDVAMERICAN CENTY ETF TR	17,302	$1.37M	0.01%	+5,979	Timeline
FFIVF5 INC	4,654	$1.37M	0.01%	-312	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,048	$1.36M	0.01%	+604	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,593	$1.36M	0.01%	-3,412	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	130,672	$1.36M	0.01%	+27,035	Timeline
VRTVERTIV HOLDINGS CO	10,531	$1.35M	0.01%	+452	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,502	$1.35M	0.01%	-9,003	Timeline
ARTYISHARES TR	32,819	$1.35M	0.01%	+1,286	Timeline
IRMIRON MTN INC DEL	13,062	$1.34M	0.01%	+942	Timeline
PRCHPORCH GROUP INC	113,314	$1.34M	0.01%	-192,444	Timeline
FQALFIDELITY COVINGTON TRUST	19,159	$1.33M	0.01%	-55,988	Timeline
APHAMPHENOL CORP	13,489	$1.33M	0.01%	+5,859	Timeline
HUBSHUBSPOT INC	2,385	$1.33M	0.01%	-233	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,621	$1.33M	0.01%	-1,196	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21,458	$1.32M	0.01%	+1,005
FBTCFIDELITY WISE ORIGIN BITCOIN	13,956	$1.31M	0.01%	-1,069	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	21,953	$1.31M	0.01%	-5,729	Timeline
PMARINNOVATOR ETFS TRUST	30,907	$1.31M	0.01%	-2,285	Timeline
STLASTELLANTIS N.V	129,850	$1.3M	0.01%	+6,377	Timeline
DTMDT MIDSTREAM INC	11,759	$1.29M	0.01%	+515	Timeline
NXPINXP SEMICONDUCTORS N V	5,908	$1.29M	0.01%	-158	Timeline
DALDELTA AIR LINES INC	26,179	$1.29M	0.01%	+2,319	Timeline
SLBSLB LIMITED	37,836	$1.28M	0.01%	+16,040	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,098	$1.28M	0.01%	+582	Timeline
DGRWWISDOMTREE TR	15,262	$1.28M	0.01%	+1,293	Timeline
PECOPHILLIPS EDISON & CO INC	36,472	$1.28M	0.01%	-3,417	Timeline
MSCIMSCI INC	2,213	$1.28M	0.01%	-201	Timeline
PSXPHILLIPS 66	10,633	$1.27M	0.01%	+2,130	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	25,757	$1.26M	0.01%	-4,315	Timeline
THCTENET HEALTHCARE CORP	7,133	$1.26M	0.01%	+1,569	Timeline
ROEEA SERIES TRUST	38,586	$1.24M	0.01%	+634	Timeline
ITAISHARES TR	6,584	$1.24M	0.01%	-2,794	Timeline
FLTRVANECK ETF TRUST	48,532	$1.24M	0.01%	-16,065	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	51,756	$1.24M	0.01%	+619	Timeline
ESGUISHARES TR	9,135	$1.24M	0.01%	-808	Timeline
TBILRBB FD INC	24,580	$1.23M	0.01%	+23,525	Timeline
TTTRANE TECHNOLOGIES PLC	2,808	$1.23M	0.01%	+701	Timeline
NOCNORTHROP GRUMMAN CORP	2,456	$1.23M	0.01%	+826	Timeline
XHLFBONDBLOXX ETF TRUST	24,342	$1.23M	0.01%	+21,600	Timeline
HIMUBLACKROCK ETF TRUST II	24,964	$1.21M	0.01%	+6,988	Timeline
REZISHARES TR	14,740	$1.21M	0.01%	-894	Timeline
SYKSTRYKER CORPORATION	3,037	$1.2M	0.01%	+720	Timeline
KMIKINDER MORGAN INC DEL	40,789	$1.2M	0.01%	-4,175	Timeline
FALNISHARES TR	44,057	$1.2M	0.01%	+9,743	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	35,922	$1.19M	0.01%	-8,762	Timeline
CBCHUBB LIMITED	4,095	$1.19M	0.01%	+1,083	Timeline
HYSPIMCO ETF TR	12,470	$1.18M	0.01%	+655	Timeline
SAPSAP SE	3,875	$1.18M	0.01%	+933	Timeline
SCHPSCHWAB STRATEGIC TR	44,130	$1.18M	0.01%	+2,770	Timeline
CLOZSERIES PORTFOLIOS TR	43,796	$1.17M	0.01%	-14,481	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,008	$1.17M	0.01%	-587	Timeline
EDVVANGUARD WORLD FD	17,315	$1.17M	0.01%	-674	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,663	$1.16M	0.01%	-1,097	Timeline
CERYSPDR SERIES TRUST	42,560	$1.16M	0.01%	-13,697	Timeline
IQVIQVIA HLDGS INC	7,323	$1.15M	0.01%	+2,314	Timeline
TEAMATLASSIAN CORPORATION	5,670	$1.15M	0.01%	-538	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	24,156	$1.15M	0.01%	-12,863	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,244	$1.15M	0.01%	-1,413	Timeline
EWXSPDR INDEX SHS FDS	18,275	$1.13M	0.01%	+2,386	Timeline
AXONAXON ENTERPRISE INC	1,368	$1.13M	0.01%	+2	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,809	$1.13M	0.01%	+5,176	Timeline
GSKGSK PLC	29,448	$1.13M	0.01%	+8,137	Timeline
VDEVANGUARD WORLD FD	9,300	$1.11M	0.01%	-866	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	41,523	$1.1M	0.01%	-1,646	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,468	$1.1M	0.01%	+1,304	Timeline
USRTISHARES TR	19,382	$1.1M	0.01%	-7,986	Timeline
CLCOLGATE PALMOLIVE CO	12,048	$1.1M	0.01%	+3,680	Timeline
URIUNITED RENTALS INC	1,452	$1.09M	0.01%	+110	Timeline
CWBSPDR SERIES TRUST	13,175	$1.09M	0.01%	-14,917	Timeline
MKCMCCORMICK & CO INC	14,353	$1.09M	0.01%	-80,414	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	36,858	$1.08M	0.01%	+6,937	Timeline
QVOYULTIMUS MANAGERS TR	40,673	$1.07M	0.01%	-4,938	Timeline
RSGREPUBLIC SVCS INC	4,328	$1.07M	0.01%	+708	Timeline
TSNTYSON FOODS INC	18,924	$1.06M	0.01%	+993	Timeline
DVYISHARES TR	7,921	$1.05M	0.01%	+574	Timeline
SPTISPDR SERIES TRUST	36,383	$1.05M	0.01%	+23,443	Timeline
ACVFETF OPPORTUNITIES TRUST	22,093	$1.04M	0.01%	+110	Timeline
AMPAMERIPRISE FINL INC	1,940	$1.04M	0.01%	+89	Timeline
TMFCRBB FD INC	16,030	$1.03M	0.01%	+10,709	Timeline
IETCISHARES U S ETF TR	10,959	$1.03M	0.01%	+1,513	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,416	$1.03M	0.01%	+7,618	Timeline
MGVVANGUARD WORLD FD	7,809	$1.02M	0.01%	-5,064	Timeline
OREALTY INCOME CORP	17,647	$1.02M	0.01%	+3,069	Timeline
AMCOR PLCAMCOR PLC	110,311	$1.01M	0.01%	-118,980
ODFLOLD DOMINION FREIGHT LINE IN	6,214	$1.01M	0.01%	-637	Timeline
RWRSPDR SERIES TRUST	10,454	$1.01M	0.01%	+10,221	Timeline
LENLENNAR CORP	9,060	$1M	0.01%	new	Timeline
XTISHARES TR	15,304	$999K	0.01%	-911	Timeline
XEVGXEATON VANCE SHORT DURATION D	90,115	$994K	0.01%	+6,771	Timeline
SNYSANOFI SA	20,537	$992K	0.01%	+828	Timeline
SPIBSPDR SERIES TRUST	29,513	$991K	0.01%	+1,529	Timeline
ITWILLINOIS TOOL WKS INC	3,997	$988K	0.01%	+870	Timeline
FCXFREEPORT MCMORAN INC	22,773	$987K	0.01%	+3,178	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,817	$986K	0.01%	-56	Timeline
GIAXTIDAL TRUST II	55,516	$983K	0.01%	+15,097	Timeline
KDPKEURIG DR PEPPER INC	29,730	$983K	0.01%	+1,040	Timeline
EMCBWISDOMTREE TR	14,850	$979K	0.01%	+1,892	Timeline
NANCTIDAL TRUST I	23,330	$978K	0.01%	-1,116	Timeline
LNTALLIANT ENERGY CORP	16,090	$973K	0.01%	-258,513	Timeline
SOXXISHARES TR	4,073	$972K	0.01%	-239	Timeline
SPLBSPDR SERIES TRUST	42,512	$959K	0.01%	+10,240	Timeline
MCOMOODYS CORP	1,908	$957K	0.01%	+588	Timeline
AVSFAMERICAN CENTY ETF TR	20,120	$946K	0.01%	+5,493	Timeline
TRMBTRIMBLE INC	12,430	$944K	0.01%	+715	Timeline
FDGAMERICAN CENTY ETF TR	8,619	$942K	0.01%	+2,701	Timeline
PTLNORTHERN LTS FD TR IV	4,090	$938K	0.01%	+1,264	Timeline
JNKSPDR SERIES TRUST	9,612	$935K	0.01%	+5,476	Timeline
AALAMERICAN AIRLINES GROUP INC	83,194	$933K	0.01%	-5,168	Timeline
EDCONSOLIDATED EDISON INC	9,297	$933K	0.01%	+2,567	Timeline
UOCTINNOVATOR ETFS TRUST	25,316	$931K	0.01%	-3,264	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,795	$929K	0.01%	+3,001	Timeline
VVVANGUARD INDEX FDS	3,255	$929K	0.01%	-208	Timeline
WWJDNORTHERN LTS FD TR IV	26,970	$924K	0.01%	+8,238	Timeline
PLDPROLOGIS INC.	8,751	$920K	0.01%	+158	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,352	$919K	0.01%	-23	Timeline
SRLNSSGA ACTIVE ETF TR	21,926	$912K	0.01%	-1,027	Timeline
EMHCSPDR SERIES TRUST	36,959	$910K	0.01%	-568	Timeline
MDTMEDTRONIC PLC	10,420	$908K	0.01%	+1,521	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	20,197	$904K	0.01%	-13,633	Timeline
AVREAMERICAN CENTY ETF TR	20,450	$903K	0.01%	+9,836	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,990	$900K	0.01%	-1,221	Timeline
TGTTARGET CORP	9,047	$893K	0.01%	+3,445	Timeline
PAPRINNOVATOR ETFS TRUST	23,778	$887K	0.01%	-1,863	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,771	$885K	0.01%	+796	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	21,105	$882K	0.01%	-1,432	Timeline
NVSNOVARTIS AG	7,289	$882K	0.01%	+580	Timeline
EYLDCAMBRIA ETF TR	24,261	$876K	0.01%	+163	Timeline
IGVISHARES TR	7,973	$873K	0.01%	+938	Timeline
MRSHMARSH & MCLENNAN COS INC	3,959	$866K	0.01%	+446	Timeline
SHELSHELL PLC	12,261	$863K	0.01%	+1,130	Timeline
ALLALLSTATE CORP	4,288	$863K	0.01%	+739	Timeline
BXBLACKSTONE INC	5,755	$861K	0.01%	-1,087	Timeline
PDDPDD HOLDINGS INC	8,213	$860K	0.01%	+2,004	Timeline
IBHGISHARES TR	37,928	$855K	0.01%	+1,995	Timeline
COWZPACER FDS TR	15,467	$852K	0.01%	-8,996	Timeline
FDLSNORTHERN LTS FD TR IV	26,325	$836K	0.01%	+4,258	Timeline
HWMHOWMET AEROSPACE INC	4,486	$835K	0.01%	+2,227	Timeline
ADSKAUTODESK INC	2,691	$833K	0.01%	+675	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,518	$830K	0.01%	-4,453	Timeline
PCHPOTLATCHDELTIC CORP	21,609	$829K	0.01%	-390	Timeline
ECLECOLAB INC	3,064	$826K	0.01%	-127	Timeline
DBEFDBX ETF TR	18,854	$825K	0.01%	-985	Timeline
GBILGOLDMAN SACHS ETF TR	8,225	$824K	0.01%	-2,330	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	18,136	$813K	0.01%	-2,620	Timeline
UNOVINNOVATOR ETFS TRUST	22,374	$808K	0.01%	-1,688	Timeline
CARRCARRIER GLOBAL CORPORATION	11,023	$807K	0.01%	+2,264	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,217	$799K	0.01%	-1,065	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	34,891	$797K	0.01%	+1,231	Timeline
FBCGFIDELITY COVINGTON TRUST	16,455	$794K	0.01%	+14,995	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	17,558	$794K	0.01%	-9,192	Timeline
VDCVANGUARD WORLD FD	3,619	$793K	0.01%	+185	Timeline
EFXEQUIFAX INC	3,054	$792K	0.01%	+357	Timeline
WSOWATSCO INC	1,780	$787K	0.01%	-22,726	Timeline
NJULINNOVATOR ETFS TRUST	11,553	$786K	0.01%	-241	Timeline
WMBWILLIAMS COS INC	12,504	$785K	0.01%	-66,844	Timeline
PNOVINNOVATOR ETFS TRUST	19,764	$781K	0.01%	-1,504	Timeline
IBHFISHARES TR	33,020	$767K	0.01%	+519	Timeline
SPHBINVESCO EXCH TRADED FD TR II	7,863	$767K	0.01%	+7,686	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,378	$764K	0.01%	-5,247	Timeline
GWWWW GRAINGER INC	734	$764K	0.01%	+360	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,810	$755K	0.01%	+1,129	Timeline
REETISHARES TR	30,550	$755K	0.01%	-1,750	Timeline
SCHASCHWAB STRATEGIC TR	29,618	$749K	0.01%	+7,340	Timeline
SCISERVICE CORP INTL	9,142	$744K	0.01%	-591	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,969	$740K	0.01%	-23,916	Timeline
CCICROWN CASTLE INC	7,193	$739K	0.01%	+406	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	15,021	$736K	0.01%	-5,882	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,294	$733K	0.01%	-18	Timeline
DHID R HORTON INC	5,667	$730K	0.01%	-84	Timeline
HQHABRDN HEALTHCARE INVESTORS	47,137	$730K	0.01%	+353	Timeline
IYYISHARES TR	4,833	$729K	0.01%	-264	Timeline
CARYANGEL OAK FUNDS TRUST	34,906	$726K	0.01%	new	Timeline
TDSCEXCHANGE LISTED FDS TR	29,974	$725K	0.01%	-1,700	Timeline
RGAREINSURANCE GROUP AMER INC	3,655	$725K	0.01%	+340	Timeline
SPMBSPDR SERIES TRUST	32,653	$722K	0.01%	-11,687	Timeline
HSYHERSHEY CO	4,343	$721K	0.01%	+896	Timeline
CASYCASEYS GEN STORES INC	1,412	$721K	0.01%	+251	Timeline
FISVFISERV INC	4,158	$717K	0.01%	+42	Timeline
NGGNATIONAL GRID PLC	9,602	$714K	0.01%	+422	Timeline
NAUGINNOVATOR ETFS TRUST	25,831	$711K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,212	$706K	0.01%	-2,144	Timeline
CCLCARNIVAL CORP	25,067	$705K	0.01%	-1,539	Timeline
XOVRENTREPRENEURSHARES SERIES TR	36,921	$705K	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	32,781	$700K	0.01%	+3,395	Timeline
FVFIRST TR EXCHANGE TRADED FD	11,790	$699K	0.01%	-149	Timeline
AOAISHARES TR	8,287	$691K	0.01%	-133	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,449	$691K	0.01%	+763	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,672	$690K	0.01%	-3,019	Timeline
UNMUNUM GROUP	8,525	$688K	0.01%	-125,457	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	35,780	$684K	0.01%	-7,381	Timeline
HEFAISHARES TR	17,969	$682K	<0.01%	-187,740	Timeline
LNCLINCOLN NATL CORP IND	19,471	$674K	<0.01%	+136	Timeline
MDBMONGODB INC	3,207	$673K	<0.01%	-357	Timeline
NJANINNOVATOR ETFS TRUST	13,262	$673K	<0.01%	-9,576	Timeline
CRKCOMSTOCK RES INC	24,280	$672K	<0.01%	-575	Timeline
DBMFIM GLOBAL PARTNER FUNDS	25,986	$669K	<0.01%	+4,605	Timeline
SFMSPROUTS FMRS MKT INC	4,045	$666K	<0.01%	-291	Timeline
LQDISHARES TR	6,073	$666K	<0.01%	+1,050	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,409	$662K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	3,313	$653K	<0.01%	+222	Timeline
WPCWP CAREY INC	10,349	$646K	<0.01%	+1,406	Timeline
WWDWOODWARD INC	2,626	$644K	<0.01%	+43	Timeline
HALHALLIBURTON CO	31,474	$641K	<0.01%	+19,005	Timeline
QSRRESTAURANT BRANDS INTL INC	9,631	$638K	<0.01%	-229	Timeline
IGLBISHARES TR	12,698	$638K	<0.01%	-489	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	20,812	$637K	<0.01%	+185
LUVSOUTHWEST AIRLS CO	19,522	$633K	<0.01%	-1,754	Timeline
CINFCINCINNATI FINL CORP	4,240	$631K	<0.01%	+171	Timeline
IXJISHARES TR	7,331	$631K	<0.01%	+495	Timeline
CMDTPIMCO ETF TR	24,368	$629K	<0.01%	+777	Timeline
REMISHARES TR	29,425	$629K	<0.01%	+840	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,812	$628K	<0.01%	+2,180	Timeline
BPBP PLC	20,846	$624K	<0.01%	-3,510	Timeline
HESS CORPHESS CORP	4,464	$618K	<0.01%	+1,054
CRCRANE COMPANY	3,254	$618K	<0.01%	+63	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,400	$615K	<0.01%	-1,425	Timeline
CMACOMERICA INC	10,297	$614K	<0.01%	-115,629	Timeline
PRFDPIMCO ETF TR	12,033	$613K	<0.01%	+609	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,888	$612K	<0.01%	-236	Timeline
ACGLARCH CAP GROUP LTD	6,709	$611K	<0.01%	+78	Timeline
MSIMOTOROLA SOLUTIONS INC	1,449	$609K	<0.01%	-108	Timeline
UTGREAVES UTIL INCOME FD	16,802	$608K	<0.01%	-389	Timeline
PSNPARSONS CORP DEL	8,458	$607K	<0.01%	+802	Timeline
SCHBSCHWAB STRATEGIC TR	25,449	$606K	<0.01%	-7,876	Timeline
FTNTFORTINET INC	5,731	$606K	<0.01%	+373	Timeline
SAIASAIA INC	2,211	$606K	<0.01%	-277	Timeline
SILASILA REALTY TRUST INC	25,457	$603K	<0.01%	-3,342	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	11,221	$601K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	230	$600K	<0.01%	+23	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,568	$599K	<0.01%	-7,947	Timeline
SDYSPDR SERIES TRUST	4,404	$598K	<0.01%	+4	Timeline
DFUVDIMENSIONAL ETF TRUST	14,135	$598K	<0.01%	+701	Timeline
UDECINNOVATOR ETFS TRUST	16,388	$597K	<0.01%	-2,487	Timeline
RBUFINNOVATOR ETFS TRUST	21,779	$596K	<0.01%	+21,514	Timeline
CATHGLOBAL X FDS	7,857	$593K	<0.01%	+4	Timeline
QBUFINNOVATOR ETFS TRUST	21,411	$590K	<0.01%	+21,146	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,121	$589K	<0.01%	-327	Timeline
RGLDROYAL GOLD INC	3,298	$587K	<0.01%	+98	Timeline
COINCOINBASE GLOBAL INC	1,673	$586K	<0.01%	+392	Timeline
PSIINVESCO EXCHANGE TRADED FD T	9,746	$584K	<0.01%	+466	Timeline
IBUFINNOVATOR ETFS TRUST	21,042	$584K	<0.01%	new	Timeline
ZALTINNOVATOR ETFS TRUST	18,952	$584K	<0.01%	+3,485	Timeline
SIVRABRDN SILVER ETF TRUST	16,899	$581K	<0.01%	+9,405	Timeline
HAWXISHARES TR	16,368	$579K	<0.01%	-273	Timeline
EVREVERCORE INC	2,133	$576K	<0.01%	-61,735	Timeline
BFEBINNOVATOR ETFS TRUST	12,878	$575K	<0.01%	0	Timeline
KKELLANOVA	7,220	$574K	<0.01%	+976	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,358	$567K	<0.01%	+585	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,820	$566K	<0.01%	-1,811	Timeline
DDDUPONT DE NEMOURS INC	8,224	$564K	<0.01%	+112	Timeline
USIGISHARES TR	10,950	$563K	<0.01%	-733,178	Timeline
UGIUGI CORP NEW	15,442	$562K	<0.01%	+2,012	Timeline
RIORIO TINTO PLC	9,613	$561K	<0.01%	+223	Timeline
CTVACORTEVA INC	7,511	$560K	<0.01%	+69	Timeline
CLXCLOROX CO DEL	4,633	$556K	<0.01%	+317	Timeline
BMAYINNOVATOR ETFS TRUST	13,142	$555K	<0.01%	-32	Timeline
HYGISHARES TR	6,827	$551K	<0.01%	-5,292	Timeline
PAYXPAYCHEX INC	3,771	$548K	<0.01%	-1,097	Timeline
EXPDEXPEDITORS INTL WASH INC	4,788	$547K	<0.01%	-2,022	Timeline
MORNMORNINGSTAR INC	1,740	$546K	<0.01%	+20	Timeline
FMBFIRST TR EXCH TRADED FD III	10,955	$546K	<0.01%	-566	Timeline
SONSONOCO PRODS CO	12,515	$545K	<0.01%	-221,957	Timeline
FSMDFIDELITY COVINGTON TRUST	12,980	$538K	<0.01%	-39,659	Timeline
NJUNINNOVATOR ETFS TRUST	18,165	$538K	<0.01%	-2,749	Timeline
AUGWAIM ETF PRODUCTS TRUST	17,514	$537K	<0.01%	+478	Timeline
RSRELIANCE INC	1,710	$537K	<0.01%	-105	Timeline
MOATVANECK ETF TRUST	5,725	$537K	<0.01%	-11,931	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,237	$537K	<0.01%	-9,136	Timeline
VTEBVANGUARD MUN BD FDS	10,931	$536K	<0.01%	-218	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,968	$536K	<0.01%	-832	Timeline
UMAYINNOVATOR ETFS TRUST	15,404	$535K	<0.01%	+170	Timeline
GATXGATX CORP	3,465	$532K	<0.01%	-527	Timeline
TLHISHARES TR	5,221	$530K	<0.01%	+1,242	Timeline
HTGCHERCULES CAPITAL INC	28,413	$519K	<0.01%	+2,305	Timeline
GLRYNORTHERN LTS FD TR IV	15,749	$519K	<0.01%	+3,292	Timeline
PFFISHARES TR	16,879	$518K	<0.01%	-22,649	Timeline
BTIBRITISH AMERN TOB PLC	10,928	$517K	<0.01%	new	Timeline
XYZBLOCK INC	7,593	$516K	<0.01%	+790	Timeline
HRBBLOCK H & R INC	9,387	$515K	<0.01%	-26	Timeline
TRVTRAVELERS COMPANIES INC	1,914	$512K	<0.01%	-244	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,591	$509K	<0.01%	+8	Timeline
AOKISHARES TR	13,004	$508K	<0.01%	-631	Timeline
IFRAISHARES TR	10,320	$508K	<0.01%	-10,424	Timeline
GLPIGAMING & LEISURE P	10,871	$507K	<0.01%	+2,993	Timeline
FNFABRINET	1,711	$504K	<0.01%	+399	Timeline
KRGKITE REALTY GROUP TRUST	22,175	$502K	<0.01%	-512	Timeline
VTIPVANGUARD MALVERN FDS	9,990	$502K	<0.01%	-1,778	Timeline
BJUNINNOVATOR ETFS TRUST	11,458	$501K	<0.01%	+81	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	15,227	$499K	<0.01%	+582	Timeline
OXYOCCIDENTAL PETE CORP	11,867	$499K	<0.01%	-1,373	Timeline
KORPAMERICAN CENTY ETF TR	10,547	$496K	<0.01%	+2,839	Timeline
DEODIAGEO PLC	4,913	$495K	<0.01%	+131	Timeline
DVNDEVON ENERGY CORP NEW	15,564	$495K	<0.01%	+660	Timeline
IHAKISHARES TR	9,231	$491K	<0.01%	+7,760	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	19,853	$491K	<0.01%	+4,922	Timeline
BIBLNORTHERN LTS FD TR IV	11,864	$490K	<0.01%	-2,615	Timeline
KVUEKENVUE INC	23,428	$490K	<0.01%	+7,571	Timeline
NUENUCOR CORP	3,771	$488K	<0.01%	+922	Timeline
GLWCORNING INC	9,239	$486K	<0.01%	+2,763	Timeline
DGXQUEST DIAGNOSTICS INC	2,688	$483K	<0.01%	+209	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,984	$479K	<0.01%	+460	Timeline
PSAPUBLIC STORAGE	1,630	$478K	<0.01%	+73	Timeline
ZOCTINNOVATOR ETFS TRUST	18,393	$478K	<0.01%	-3,141	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	17,207	$477K	<0.01%	-9,257	Timeline
TQQQPROSHARES TR	5,745	$477K	<0.01%	+1,588	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,544	$473K	<0.01%	-467	Timeline
TDSBEXCHANGE LISTED FDS TR	21,186	$472K	<0.01%	-220	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	4,384	$471K	<0.01%	+829	Timeline
LECOLINCOLN ELEC HLDGS INC	2,268	$470K	<0.01%	-302	Timeline
DLNWISDOMTREE TR	5,724	$470K	<0.01%	+843	Timeline
IUSVISHARES TR	4,932	$467K	<0.01%	+818	Timeline
AIQGLOBAL X FDS	10,669	$466K	<0.01%	-11,805	Timeline
ICSHISHARES TR	9,176	$465K	<0.01%	+8,656	Timeline
WELLWELLTOWER INC	3,013	$463K	<0.01%	+930	Timeline
EVRGEVERGY INC	6,715	$463K	<0.01%	+522	Timeline
SPOTSPOTIFY TECHNOLOGY S A	600	$461K	<0.01%	+63	Timeline
PZAINVESCO EXCH TRADED FD TR II	20,551	$460K	<0.01%	+4,141	Timeline
IDCCINTERDIGITAL INC	2,045	$459K	<0.01%	-263	Timeline
NFGNATIONAL FUEL GAS CO	5,404	$458K	<0.01%	-584	Timeline
FDCFFIDELITY COVINGTON TRUST	10,279	$457K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	16,283	$457K	<0.01%	+8,401	Timeline
WRBBERKLEY W R CORP	6,208	$456K	<0.01%	+1,033	Timeline
ABNBAIRBNB INC	3,444	$456K	<0.01%	+1,111	Timeline
ZJANINNOVATOR ETFS TRUST	17,272	$455K	<0.01%	-227	Timeline
FIXCOMFORT SYS USA INC	845	$453K	<0.01%	-190	Timeline
STLDSTEEL DYNAMICS INC	3,532	$452K	<0.01%	+1,246	Timeline
IRTINDEPENDENCE RLTY TR INC	25,537	$452K	<0.01%	-2,819	Timeline
BWXTBWX TECHNOLOGIES INC	3,123	$450K	<0.01%	-59	Timeline
ROKROCKWELL AUTOMATION INC	1,354	$450K	<0.01%	-374	Timeline
SPFFGLOBAL X FDS	50,036	$449K	<0.01%	+6,654	Timeline
WTRGESSENTIAL UTILS INC	12,070	$448K	<0.01%	+1,816	Timeline
HSBCHSBC HLDGS PLC	7,369	$448K	<0.01%	+616	Timeline
JJACOBS SOLUTIONS INC	3,403	$447K	<0.01%	+1,100	Timeline
EMLCVANECK ETF TRUST	17,625	$447K	<0.01%	-862	Timeline
TJULINNOVATOR ETFS TRUST	15,560	$446K	<0.01%	+501	Timeline
JUNWAIM ETF PRODUCTS TRUST	13,976	$445K	<0.01%	+1,071	Timeline
PEVERPURE INC	7,722	$445K	<0.01%	-2,057	Timeline
MARMARRIOTT INTL INC NEW	1,622	$443K	<0.01%	+40	Timeline
FHNFIRST HORIZON CORPORATION	20,647	$438K	<0.01%	-436,289	Timeline
EMEEMCOR GROUP INC	817	$437K	<0.01%	-41	Timeline
VHTVANGUARD WORLD FD	1,760	$437K	<0.01%	-759	Timeline
IVZINVESCO LTD	27,655	$436K	<0.01%	-730,851	Timeline
NTSXWISDOMTREE TR	8,641	$433K	<0.01%	-1,483	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	21,038	$431K	<0.01%	-5,930	Timeline
WTREWISDOMTREE TR	22,157	$431K	<0.01%	-1,222	Timeline
VYMIVANGUARD WHITEHALL FDS	5,352	$429K	<0.01%	+346	Timeline
BHPBHP BILLITON LIMITED	8,910	$429K	<0.01%	+351	Timeline
SRESEMPRA	5,625	$426K	<0.01%	-659	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,421	$425K	<0.01%	-73	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,886	$423K	<0.01%	+536	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,789	$421K	<0.01%	-35	Timeline
RWXSPDR INDEX SHS FDS	15,278	$419K	<0.01%	+14,774	Timeline
DGDOLLAR GEN CORP	3,651	$418K	<0.01%	+710	Timeline
ZSZSCALER INC	1,328	$417K	<0.01%	-574	Timeline
LCTDBLACKROCK ETF TRUST	8,156	$415K	<0.01%	+290	Timeline
EATBRINKER INTL INC	2,298	$414K	<0.01%	+7	Timeline
SPGSIMON PPTY GROUP INC NEW	2,576	$414K	<0.01%	+1,180	Timeline
CWSADVISORSHARES TR	5,884	$412K	<0.01%	-219	Timeline
LGLVSPDR SERIES TRUST	2,353	$411K	<0.01%	-106	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,040	$411K	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,298	$410K	<0.01%	-163	Timeline
OGNORGANON & CO	42,182	$408K	<0.01%	-125,350	Timeline
NURENUSHARES ETF TR	13,768	$408K	<0.01%	-63	Timeline
CLMCORNERSTONE STRATEGIC INVEST	50,164	$407K	<0.01%	new	Timeline
CCJCAMECO CORP	5,467	$406K	<0.01%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	12,019	$404K	<0.01%	+2,308	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