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
MARMFIRST TR EXCHNG TRADED FD VI	12,563	$404K	<0.01%	+6,804	Timeline
SMRNUSCALE PWR CORP	10,199	$403K	<0.01%	-421	Timeline
DRIDARDEN RESTAURANTS INC	1,845	$402K	<0.01%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	12,996	$400K	<0.01%	-4,922	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	7,662	$400K	<0.01%	+1,435	Timeline
FBOTFIDELITY COVINGTON TRUST	13,298	$399K	<0.01%	+12,872	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	11,970	$398K	<0.01%	-6,216	Timeline
PRGSPROGRESS SOFTWARE CORP	6,232	$398K	<0.01%	-639	Timeline
SCHRSCHWAB STRATEGIC TR	15,893	$398K	<0.01%	+8,482	Timeline
CBSHCOMMERCE BANCSHARES INC	6,374	$396K	<0.01%	+162	Timeline
ROPROPER TECHNOLOGIES INC	698	$396K	<0.01%	+307	Timeline
NVONOVO-NORDISK A S	5,700	$393K	<0.01%	-42	Timeline
EQLALPS ETF TR	8,965	$393K	<0.01%	+8,347	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,378	$390K	<0.01%	-5,810	Timeline
SMCISUPER MICRO COMPUTER INC	7,949	$390K	<0.01%	-734	Timeline
ICFISHARES TR	6,351	$388K	<0.01%	-57	Timeline
VPUVANGUARD WORLD FD	2,194	$387K	<0.01%	-743	Timeline
GSLCGOLDMAN SACHS ETF TR	3,140	$381K	<0.01%	+231	Timeline
FDFFFIDELITY COVINGTON TRUST	9,964	$381K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,845	$381K	<0.01%	+433	Timeline
CMECME GROUP INC	1,372	$378K	<0.01%	+277	Timeline
NTAPNETAPP INC	3,530	$376K	<0.01%	+539	Timeline
DOXAMDOCS LTD	4,096	$374K	<0.01%	+177	Timeline
MTBM & T BK CORP	1,926	$374K	<0.01%	+327	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,725	$373K	<0.01%	-1,388	Timeline
ALLEALLEGION PLC	2,578	$372K	<0.01%	+234	Timeline
AUGTAIM ETF PRODUCTS TRUST	11,312	$371K	<0.01%	-3,354	Timeline
KAUGINNOVATOR ETFS TRUST	14,874	$370K	<0.01%	-200	Timeline
FNDFSCHWAB STRATEGIC TR	9,209	$369K	<0.01%	+2,407	Timeline
EOGEOG RES INC	3,061	$366K	<0.01%	-1,143	Timeline
PDIPIMCO DYNAMIC INCOME FD	19,296	$366K	<0.01%	-33,645	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,912	$363K	<0.01%	+1,066	Timeline
STAGSTAG INDUSTRIAL INC	10,007	$363K	<0.01%	-736	Timeline
MAINMAIN STR CAP CORP	6,141	$363K	<0.01%	-251	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,735	$361K	<0.01%	+1,726	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,485	$361K	<0.01%	+246	Timeline
BNOVINNOVATOR ETFS TRUST	8,729	$360K	<0.01%	-195	Timeline
INGING GROEP N.V.	16,452	$360K	<0.01%	+948	Timeline
IWVISHARES TR	1,023	$359K	<0.01%	+140	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	24,079	$359K	<0.01%	+840	Timeline
NVTNVENT ELEC PLC	4,879	$357K	<0.01%	-196	Timeline
JBLJABIL INC	1,630	$356K	<0.01%	-3	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,380	$354K	<0.01%	-10,975	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,590	$354K	<0.01%	-550	Timeline
BMOBANK OF MONTREAL	3,182	$352K	<0.01%	+216	Timeline
PWRQUANTA SVCS INC	929	$351K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	11,946	$350K	<0.01%	-2,483	Timeline
NSEPINNOVATOR ETFS TRUST	12,774	$349K	<0.01%	0	Timeline
USEPINNOVATOR ETFS TRUST	9,445	$348K	<0.01%	-4,316	Timeline
AHYBAMERICAN CENTY ETF TR	7,440	$347K	<0.01%	+1,913	Timeline
SOLVSOLVENTUM CORP	4,571	$347K	<0.01%	-787	Timeline
TRPTC ENERGY CORP	7,100	$346K	<0.01%	+196	Timeline
FELEFRANKLIN ELEC INC	3,858	$346K	<0.01%	-486	Timeline
RTHVANECK ETF TRUST	1,449	$346K	<0.01%	-29	Timeline
IJKISHARES TR	3,801	$346K	<0.01%	-376	Timeline
APAAPA CORPORATION	18,773	$343K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,700	$343K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,968	$341K	<0.01%	-522	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,700	$341K	<0.01%	-8,667	Timeline
WBDWARNER BROS DISCOVERY INC	29,745	$341K	<0.01%	+2,086	Timeline
FASTFASTENAL CO	8,077	$339K	<0.01%	-47,178	Timeline
FSSFEDERAL SIGNAL CORP	3,185	$339K	<0.01%	-187	Timeline
SOFISOFI TECHNOLOGIES INC	18,620	$339K	<0.01%	+514	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	8,018	$338K	<0.01%	-7,247	Timeline
AEEAMEREN CORP	3,511	$337K	<0.01%	+306	Timeline
SNOWSNOWFLAKE INC	1,505	$337K	<0.01%	-617	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,421	$336K	<0.01%	-1,551	Timeline
RDDTREDDIT INC	2,225	$335K	<0.01%	new	Timeline
SUBISHARES TR	3,149	$335K	<0.01%	-19	Timeline
IONQIONQ INC	7,791	$335K	<0.01%	new	Timeline
FDXFEDEX CORP	1,473	$335K	<0.01%	-64	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,489	$335K	<0.01%	-11,979	Timeline
COMTISHARES U S ETF TR	12,936	$334K	<0.01%	+1,925	Timeline
FLEXFLEX LTD	6,679	$333K	<0.01%	-361	Timeline
RNRRENAISSANCERE HLDGS LTD	1,371	$333K	<0.01%	+303	Timeline
EXPEAGLE MATLS INC	1,641	$332K	<0.01%	-81	Timeline
SEICSEI INVTS CO	3,677	$330K	<0.01%	-177	Timeline
FSMBFIRST TR EXCH TRADED FD III	16,550	$329K	<0.01%	+4,640	Timeline
XOPSPDR SERIES TRUST	2,617	$329K	<0.01%	-170	Timeline
ADCAGREE RLTY CORP	4,497	$329K	<0.01%	-141	Timeline
TTEKTETRA TECH INC NEW	9,121	$328K	<0.01%	-851	Timeline
TTDTHE TRADE DESK INC	4,553	$328K	<0.01%	+235	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,198	$328K	<0.01%	-754	Timeline
SDIVGLOBAL X FDS	14,518	$327K	<0.01%	+2,722	Timeline
PBPROSPERITY BANCSHARES INC	4,640	$326K	<0.01%	+172	Timeline
LHLABCORP HOLDINGS INC	1,236	$325K	<0.01%	+129	Timeline
MWAMUELLER WTR PRODS INC	13,471	$324K	<0.01%	-61	Timeline
SXISTANDEX INTL CORP	2,066	$323K	<0.01%	+139	Timeline
ALVAUTOLIV INC	2,885	$323K	<0.01%	-243	Timeline
BAPRINNOVATOR ETFS TRUST	7,145	$323K	<0.01%	+326	Timeline
SECTNORTHERN LTS FD TR IV	5,552	$322K	<0.01%	-1,158	Timeline
TWLOTWILIO INC	2,582	$321K	<0.01%	-34	Timeline
CWSTCASELLA WASTE SYS INC	2,781	$321K	<0.01%	-426	Timeline
NAPRINNOVATOR ETFS TRUST	6,287	$321K	<0.01%	+168	Timeline
BDXBECTON DICKINSON & CO	1,862	$321K	<0.01%	-178	Timeline
SLYGSPDR SERIES TRUST	3,604	$320K	<0.01%	-1,258	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,750	$320K	<0.01%	+782	Timeline
AVEMAMERICAN CENTY ETF TR	4,645	$318K	<0.01%	+1,781	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,508	$318K	<0.01%	+105	Timeline
CIONCION INVT CORP	33,123	$317K	<0.01%	+1,044	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	13,032	$316K	<0.01%	+4,172	Timeline
NJRNEW JERSEY RES CORP	7,050	$316K	<0.01%	-11,583	Timeline
KNKNOWLES CORP	17,862	$315K	<0.01%	+4,901	Timeline
EXEEXPAND ENERGY CORPORATION	2,690	$315K	<0.01%	-2,040	Timeline
AIGAMERICAN INTL GROUP INC	3,652	$313K	<0.01%	+429	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,070	$313K	<0.01%	-304	Timeline
SCHCSCHWAB STRATEGIC TR	7,326	$312K	<0.01%	-416	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	12,573	$310K	<0.01%	-3,281	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,892	$310K	<0.01%	-158	Timeline
TOLTOLL BROTHERS INC	2,714	$310K	<0.01%	+10	Timeline
SPXCSPX TECHNOLOGIES INC	1,846	$310K	<0.01%	-242	Timeline
QYLDGLOBAL X FDS	18,217	$305K	<0.01%	-8,565	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	905	$304K	<0.01%	-80
RMBSRAMBUS INC DEL	4,741	$304K	<0.01%	+7	Timeline
HLIHOULIHAN LOKEY INC	1,679	$302K	<0.01%	-166	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,132	$302K	<0.01%	new	Timeline
XPOXPO INC	2,388	$302K	<0.01%	-193	Timeline
AVUVAMERICAN CENTY ETF TR	3,299	$301K	<0.01%	-1,571	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	24,525	$300K	<0.01%	-12,427	Timeline
FERGFERGUSON ENTERPRISES INC	1,377	$300K	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	7,963	$299K	<0.01%	-83	Timeline
HYDBISHARES TR	6,286	$298K	<0.01%	-8,623	Timeline
UNFUNIFIRST CORP MASS	1,585	$298K	<0.01%	new	Timeline
IYJISHARES TR	2,081	$296K	<0.01%	+40	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,390	$295K	<0.01%	-868	Timeline
RBARB GLOBAL INC	2,766	$294K	<0.01%	-162	Timeline
ROKUROKU INC	3,342	$294K	<0.01%	+11	Timeline
VOXVANGUARD WORLD FD	1,713	$293K	<0.01%	-75	Timeline
CLFCLEVELAND-CLIFFS INC NEW	38,509	$293K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,675	$293K	<0.01%	+515	Timeline
AESAES CORP	27,801	$292K	<0.01%	-124,323	Timeline
NENOBLE CORP PLC	11,008	$292K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	5,859	$292K	<0.01%	new	Timeline
EAGGISHARES TR	6,133	$292K	<0.01%	-180	Timeline
AMEAMETEK INC	1,592	$288K	<0.01%	new	Timeline
TEMTEMPUS AI INC	4,517	$287K	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	4,251	$286K	<0.01%	+229	Timeline
ULTAULTA BEAUTY INC	608	$284K	<0.01%	new	Timeline
CNHCNH INDL N V	21,861	$283K	<0.01%	+1,940	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,552	$283K	<0.01%	-398,799
RPMRPM INTL INC	2,562	$282K	<0.01%	+188	Timeline
DSIISHARES TR	2,420	$281K	<0.01%	-14,343	Timeline
DLRDIGITAL RLTY TR INC	1,611	$281K	<0.01%	-12,964	Timeline
OSKOSHKOSH CORP	2,461	$279K	<0.01%	-275	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,570	$279K	<0.01%	new	Timeline
RKLBROCKET LAB CORP	7,799	$279K	<0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	8,831	$276K	<0.01%	-2,743	Timeline
PINSPINTEREST INC	7,702	$276K	<0.01%	-90	Timeline
KMXCARMAX INC	4,104	$276K	<0.01%	-1,028	Timeline
AZOAUTOZONE INC	74	$276K	<0.01%	+5	Timeline
EUFNISHARES TR	8,655	$274K	<0.01%	+1,706	Timeline
PKGPACKAGING CORP AMER	1,452	$274K	<0.01%	+287	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,736	$273K	<0.01%	-2,280	Timeline
FLOFLOWERS FOODS INC	17,059	$273K	<0.01%	-112	Timeline
SNASNAP ON INC	875	$272K	<0.01%	-215	Timeline
LISTED FD TRLISTED FD TR	7,589	$271K	<0.01%	-330,959
FJUNFIRST TR EXCHNG TRADED FD VI	5,046	$271K	<0.01%	-9,199	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,380	$269K	<0.01%	+9	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	8,488	$267K	<0.01%	-1,045	Timeline
MMSMAXIMUS INC	3,801	$267K	<0.01%	-285	Timeline
AVUSAMERICAN CENTY ETF TR	2,645	$267K	<0.01%	+1,002	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,505	$266K	<0.01%	-25	Timeline
JKHYHENRY JACK & ASSOC INC	1,475	$266K	<0.01%	+287	Timeline
MFCMANULIFE FINL CORP	8,308	$266K	<0.01%	+1,472	Timeline
FEBWAIM ETF PRODUCTS TRUST	8,299	$265K	<0.01%	+1,134	Timeline
GGENPACT LIMITED	6,023	$265K	<0.01%	-354	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,192	$264K	<0.01%	-558	Timeline
PSTPINNOVATOR ETFS TRUST	7,897	$264K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	13,759	$263K	<0.01%	+258	Timeline
UFPIUFP INDUSTRIES INC	2,642	$263K	<0.01%	-211	Timeline
SUSCISHARES TR	11,288	$262K	<0.01%	+2,023	Timeline
DDWMWISDOMTREE TR	6,606	$262K	<0.01%	-137	Timeline
BDECINNOVATOR ETFS TRUST	5,785	$261K	<0.01%	-227	Timeline
BWBBRIDGEWATER BANCSHARES INC	16,412	$261K	<0.01%	-3,107	Timeline
FULTFULTON FINL CORP PA	14,460	$261K	<0.01%	-2,968	Timeline
GEF-BGREIF INC	3,779	$261K	<0.01%	-194	Timeline
JULWAIM ETF PRODUCTS TRUST	7,013	$261K	<0.01%	+743	Timeline
EBNDSPDR SERIES TRUST	12,181	$261K	<0.01%	-39	Timeline
MMITNYLIM ACTIVE ETF TR	10,917	$260K	<0.01%	+1,320	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,270	$260K	<0.01%	-10,926	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,205	$259K	<0.01%	-367	Timeline
APAMARTISAN PARTNERS ASSET MGMT	5,840	$259K	<0.01%	+454	Timeline
XSOEWISDOMTREE TR	7,505	$259K	<0.01%	+1,031	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,112	$259K	<0.01%	-53	Timeline
AMSFAMERISAFE INC	5,910	$258K	<0.01%	-1,398	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,827	$258K	<0.01%	-512	Timeline
AONAON PLC	721	$257K	<0.01%	+140	Timeline
UUNITY SOFTWARE INC	10,607	$257K	<0.01%	-2,816	Timeline
SESEA LTD	1,605	$257K	<0.01%	-659	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	16,839	$256K	<0.01%	+4,816	Timeline
SCZISHARES TR	3,512	$255K	<0.01%	+76	Timeline
SGOLETFS GOLD TR	8,081	$255K	<0.01%	new	Timeline
EFAVISHARES TR	3,029	$255K	<0.01%	-38,469	Timeline
LISTED FD TRLISTED FD TR	6,599	$254K	<0.01%	-700,285
NYTNEW YORK TIMES CO MTN BE	4,532	$254K	<0.01%	-447	Timeline
COWGPACER FDS TR	7,228	$254K	<0.01%	+4,372	Timeline
NOCTINNOVATOR ETFS TRUST	4,653	$254K	<0.01%	+1,961	Timeline
IQDGWISDOMTREE TR	6,381	$253K	<0.01%	-2,252	Timeline
BKRBAKER HUGHES COMPANY	6,553	$251K	<0.01%	-1,464	Timeline
CTRACOTERRA ENERGY INC	9,861	$250K	<0.01%	+1,285	Timeline
RWOSPDR INDEX SHS FDS	5,653	$250K	<0.01%	-882	Timeline
PTIRGRANITESHARES ETF TR	854	$249K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	4,798	$249K	<0.01%	+588	Timeline
MGCVANGUARD WORLD FD	1,105	$249K	<0.01%	+58	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	864	$248K	<0.01%	+61	Timeline
GTLSCHART INDS INC	1,493	$246K	<0.01%	-80	Timeline
WYNNWYNN RESORTS LTD	2,614	$245K	<0.01%	-56,552	Timeline
ALITALIGHT INC	43,154	$244K	<0.01%	+25,328	Timeline
BMIBADGER METER INC	995	$244K	<0.01%	-96	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,939	$244K	<0.01%	+4,475	Timeline
VLUEISHARES TR	2,152	$244K	<0.01%	-539	Timeline
VOYAVOYA FINANCIAL INC	3,431	$244K	<0.01%	-472	Timeline
OMFONEMAIN HLDGS INC	4,273	$244K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	5,053	$243K	<0.01%	-320	Timeline
JUNTAIM ETF PRODUCTS TRUST	7,137	$243K	<0.01%	-463	Timeline
PULSPGIM ETF TR	4,882	$243K	<0.01%	-259	Timeline
IRINGERSOLL RAND INC	2,916	$243K	<0.01%	+151	Timeline
NOBLPROSHARES TR	2,407	$242K	<0.01%	-1,754	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,219	$242K	<0.01%	+858	Timeline
DMBSDOUBLELINE ETF TRUST	4,916	$241K	<0.01%	-307	Timeline
CNCCENTENE CORP DEL	4,444	$241K	<0.01%	+734	Timeline
PTYPIMCO CORPORATE & INCOME OPP	17,334	$241K	<0.01%	+170	Timeline
BSEPINNOVATOR ETFS TRUST	5,328	$241K	<0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	8,119	$240K	<0.01%	-13,792	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,216	$239K	<0.01%	-642	Timeline
STZCONSTELLATION BRANDS INC	1,467	$239K	<0.01%	-40	Timeline
DASHDOORDASH INC	968	$239K	<0.01%	new	Timeline
SONYSONY GROUP CORP	9,154	$238K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	1,469	$238K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,482	$237K	<0.01%	-73	Timeline
QQQHNEOS ETF TRUST	4,506	$236K	<0.01%	+2	Timeline
FTAIFTAI AVIATION LTD	2,037	$234K	<0.01%	-393	Timeline
KOCTINNOVATOR ETFS TRUST	7,676	$234K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	154	$234K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	846	$234K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	5,238	$234K	<0.01%	-1,076	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,586	$233K	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	6,530	$232K	<0.01%	+449	Timeline
XARSPDR SERIES TRUST	1,098	$231K	<0.01%	-2	Timeline
TNETTRINET GROUP INC	3,160	$231K	<0.01%	+541	Timeline
DOCUDOCUSIGN INC	2,939	$229K	<0.01%	new	Timeline
TECBISHARES TR	3,971	$228K	<0.01%	-1,533	Timeline
USHYISHARES TR	6,067	$228K	<0.01%	-683	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,991	$227K	<0.01%	+42	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,440	$226K	<0.01%	-488	Timeline
TILEINTERFACE INC	10,785	$226K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	41,988	$225K	<0.01%	+13,343	Timeline
SPXLDIREXION SHARES ETF TRUST	1,299	$225K	<0.01%	+292	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,326	$225K	<0.01%	+299	Timeline
SMTCSEMTECH CORP	4,979	$225K	<0.01%	new	Timeline
IAUGINNOVATOR ETFS TRUST	8,154	$224K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,849	$224K	<0.01%	+114	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,482	$224K	<0.01%	-1,839
PFLTPENNANTPARK FLOATING RATE CA	21,641	$224K	<0.01%	+3,416	Timeline
KRPKIMBELL RTY PARTNERS LP	15,973	$223K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	9,361	$223K	<0.01%	-1,504	Timeline
NETCLOUDFLARE INC	1,135	$222K	<0.01%	-744	Timeline
KDKYNDRYL HLDGS INC	5,294	$222K	<0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	18,692	$221K	<0.01%	+1,538	Timeline
FLNGFLEX LNG LTD	10,036	$221K	<0.01%	-671	Timeline
ARKKARK ETF TR	3,137	$221K	<0.01%	+41	Timeline
FPIFARMLAND PARTNERS INC	19,100	$220K	<0.01%	-494	Timeline
UNILEVER PLCUNILEVER PLC	3,593	$220K	<0.01%	new
PRIPRIMERICA INC	802	$220K	<0.01%	+5	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,599	$220K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	6,154	$219K	<0.01%	-557	Timeline
SPIPSPDR SERIES TRUST	8,388	$219K	<0.01%	+7,509	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,149	$218K	<0.01%	-15,747	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	6,103	$218K	<0.01%	+260	Timeline
VICIVICI PPTYS INC	6,635	$216K	<0.01%	new	Timeline
CLSMEXCHANGE LISTED FDS TR	9,999	$216K	<0.01%	-501	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	17,732	$216K	<0.01%	-2,583	Timeline
SRSPIRE INC	2,960	$216K	<0.01%	-316	Timeline
BLDTOPBUILD COR	667	$216K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	4,387	$215K	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	5,716	$214K	<0.01%	-160	Timeline
VEGAADVISORSHARES TR	4,627	$213K	<0.01%	+20	Timeline
TRSTRIMAS CORP	7,426	$212K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	25,681	$212K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,919	$212K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	673	$212K	<0.01%	new	Timeline
HLNHALEON PLC	20,391	$211K	<0.01%	+1,068	Timeline
JULTAIM ETF PRODUCTS TRUST	5,062	$211K	<0.01%	-576	Timeline
SPBXAIM ETF PRODUCTS TRUST	8,161	$211K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	3,999	$211K	<0.01%	+3	Timeline
GBCIGLACIER BANCORP INC NEW	4,896	$211K	<0.01%	-68	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,408	$211K	<0.01%	-11,222	Timeline
KBHKB HOME	3,973	$211K	<0.01%	-309	Timeline
HYGWISHARES TR	6,844	$209K	<0.01%	-129,520	Timeline
NFEBINNOVATOR ETFS TRUST	8,066	$209K	<0.01%	+1,222	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,175	$209K	<0.01%	-69,337	Timeline
SLYVSPDR SERIES TRUST	2,614	$208K	<0.01%	-445	Timeline
PPGPPG INDS INC	1,830	$208K	<0.01%	-1,064	Timeline
EQIXEQUINIX INC	262	$208K	<0.01%	+14	Timeline
LRNSTRIDE INC	1,431	$208K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,461	$207K	<0.01%	-2,753	Timeline
NTRNUTRIEN LTD	3,556	$207K	<0.01%	new	Timeline
MCMOELIS & CO	3,317	$207K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	5,731	$207K	<0.01%	-526	Timeline
IGIBISHARES TR	3,853	$205K	<0.01%	-1,340	Timeline
PFFDGLOBAL X FDS	10,900	$205K	<0.01%	+463	Timeline
NADNUVEEN QUALITY MUNCP INCOME	18,162	$205K	<0.01%	new	Timeline
VSATVIASAT INC	14,041	$205K	<0.01%	+1,206	Timeline
EBCEASTERN BANKSHARES INC	13,372	$204K	<0.01%	+412	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,754	$203K	<0.01%	-2,509	Timeline
IBBISHARES TR	1,601	$203K	<0.01%	-410	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	6,727	$202K	<0.01%	-1,741	Timeline
BILSSPDR SERIES TRUST	2,031	$202K	<0.01%	+33	Timeline
BKUBANKUNITED INC	5,647	$201K	<0.01%	-678	Timeline
SUSUNCOR ENERGY INC NEW	5,358	$201K	<0.01%	-196	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,755	$200K	<0.01%	+12	Timeline
NNOVINNOVATOR ETFS TRUST	7,291	$200K	<0.01%	-68	Timeline
BATRKATLANTA BRAVES HLDGS INC	4,265	$199K	<0.01%	-623	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,191	$199K	<0.01%	+1,212
SPSBSPDR SERIES TRUST	6,593	$199K	<0.01%	-6,670	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,456	$198K	<0.01%	+201	Timeline
BAUGINNOVATOR ETFS TRUST	4,307	$198K	<0.01%	-224	Timeline
ARKFARK ETF TR	3,847	$193K	<0.01%	+35	Timeline
PAVEGLOBAL X FDS	4,423	$193K	<0.01%	+108	Timeline
SCHESCHWAB STRATEGIC TR	6,395	$193K	<0.01%	-598	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	18,095	$192K	<0.01%	-457	Timeline
VISVANGUARD WORLD FD	684	$192K	<0.01%	-113	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	6,075	$192K	<0.01%	-3,265	Timeline
STXFEA SERIES TRUST	4,776	$191K	<0.01%	+448	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	4,653	$191K	<0.01%	-21	Timeline
BSVOEA SERIES TRUST	9,361	$191K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,109	$190K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	25,119	$190K	<0.01%	+3,155	Timeline
MPTMEDICAL PROPERTIES TRUST INC	43,913	$189K	<0.01%	+11,765	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,304	$189K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,808	$184K	<0.01%	0	Timeline
IYEISHARES TR	4,042	$183K	<0.01%	-353	Timeline
IHIISHARES TR	2,884	$181K	<0.01%	+18	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	6,164	$181K	<0.01%	-2,770	Timeline
DFSDDIMENSIONAL ETF TRUST	3,759	$180K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,658	$180K	<0.01%	-85	Timeline
DFICDIMENSIONAL ETF TRUST	5,788	$180K	<0.01%	+588	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	13,347	$180K	<0.01%	new	Timeline
FXIISHARES TR	4,887	$180K	<0.01%	-4,100	Timeline
PGXINVESCO EXCH TRADED FD TR II	16,119	$179K	<0.01%	-64,693	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	13,300	$178K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	16,667	$178K	<0.01%	-174	Timeline
SOUNSOUNDHOUND AI INC	16,521	$177K	<0.01%	-2,086	Timeline
BJULINNOVATOR ETFS TRUST	3,759	$177K	<0.01%	-239	Timeline
HOPEHOPE BANCORP INC	16,385	$176K	<0.01%	-3,198	Timeline
GPREGREEN PLAINS INC	29,012	$175K	<0.01%	+28	Timeline
NMARINNOVATOR ETFS TRUST	6,298	$174K	<0.01%	-100	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	4,592	$172K	<0.01%	+968	Timeline
USXFISHARES TR	3,176	$171K	<0.01%	-1,150	Timeline
FELVFIDELITY COVINGTON TRUST	5,349	$170K	<0.01%	+25	Timeline
NVDXETF OPPORTUNITIES TRUST	11,607	$169K	<0.01%	-3,656	Timeline
XYLDGLOBAL X FDS	4,319	$168K	<0.01%	-51	Timeline
EZMWISDOMTREE TR	2,719	$168K	<0.01%	+2,292	Timeline
SCHOSCHWAB STRATEGIC TR	6,882	$168K	<0.01%	-16,348	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	7,550	$167K	<0.01%	+400
ISHARES TRISHARES TR	7,147	$167K	<0.01%	-3
QDPLPACER FDS TR	4,225	$167K	<0.01%	+462	Timeline
MARTAIM ETF PRODUCTS TRUST	4,609	$165K	<0.01%	-1,049	Timeline
DFASDIMENSIONAL ETF TRUST	2,595	$165K	<0.01%	+771	Timeline
IYKISHARES TR	2,333	$164K	<0.01%	+1,352	Timeline
FTWOEA SERIES TRUST	4,573	$163K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	23,769	$162K	<0.01%	+4,388	Timeline
RPHSTWO RDS SHARED TR	15,542	$162K	<0.01%	+235	Timeline
FLRNSPDR SERIES TRUST	5,182	$160K	<0.01%	-50	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,393	$160K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	21,821	$158K	<0.01%	+6,099	Timeline
FLYWFLYWIRE CORPORATION	13,341	$156K	<0.01%	-316	Timeline
AEGAEGON LTD	21,518	$156K	<0.01%	+1,234	Timeline
KIESPDR SERIES TRUST	2,601	$155K	<0.01%	-50	Timeline
APUETRUST FOR PROFESSIONAL MANAG	4,121	$155K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,367	$154K	<0.01%	+978	Timeline
OPFIOPPFI INC	10,969	$153K	<0.01%	-16,709	Timeline
SANBANCO SANTANDER SA	18,472	$153K	<0.01%	+7,477	Timeline
AGNCAGNC INVT CORP	16,527	$152K	<0.01%	+6,326	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,082	$151K	<0.01%	-100	Timeline
XBJLINNOVATOR ETFS TRUST	4,183	$151K	<0.01%	-871	Timeline
FDHYFIDELITY COVINGTON TRUST	3,035	$148K	<0.01%	-100	Timeline
NWBINORTHWEST BANCSHARES INC	11,533	$147K	<0.01%	-2,249	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	2,941	$147K	<0.01%	-21,111	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	34,568	$147K	<0.01%	+2,743	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,145	$147K	<0.01%	+1,247
SEPWAIM ETF PRODUCTS TRUST	4,849	$146K	<0.01%	-122	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	4,977	$146K	<0.01%	-312	Timeline
UFEBINNOVATOR ETFS TRUST	4,232	$145K	<0.01%	-2,344	Timeline
SSRMSSR MINING IN	11,361	$145K	<0.01%	-1,342	Timeline
ESGEISHARES INC	3,692	$145K	<0.01%	-2,889	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	3,827	$144K	<0.01%	-8,398	Timeline
FEBTAIM ETF PRODUCTS TRUST	4,107	$144K	<0.01%	-11	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,332	$143K	<0.01%	-497	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	10,077	$143K	<0.01%	-206	Timeline
FEMBFIRST TR EXCH TRADED FD III	4,932	$142K	<0.01%	+4,655	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,459	$142K	<0.01%	-441	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,395	$141K	<0.01%	+1,035	Timeline
AESRTWO RDS SHARED TR	7,410	$140K	<0.01%	+1,558	Timeline
JBLUJETBLUE AIRWAYS CORP	33,010	$140K	<0.01%	-7,088	Timeline
ZSEPINNOVATOR ETFS TRUST	5,365	$139K	<0.01%	-4,140	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,908	$138K	<0.01%	-7	Timeline
AMLPALPS ETF TR	2,813	$137K	<0.01%	-809	Timeline
IJTISHARES TR	1,030	$137K	<0.01%	-166	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,833	$137K	<0.01%	-346	Timeline
FELGFIDELITY COVINGTON TRUST	3,678	$136K	<0.01%	-325	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,373	$135K	<0.01%	+210	Timeline
BDNBRANDYWINE RLTY TR	31,498	$135K	<0.01%	-2,183	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	4,290	$134K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,962	$133K	<0.01%	+31	Timeline
SHYGISHARES TR	3,086	$133K	<0.01%	-3,076	Timeline
FLAOAIM ETF PRODUCTS TRUST	4,834	$132K	<0.01%	+968	Timeline
UJULINNOVATOR ETFS TRUST	3,582	$132K	<0.01%	+1,083	Timeline
JMBSJANUS DETROIT STR TR	2,912	$131K	<0.01%	-912	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	3,362	$131K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	3,170	$130K	<0.01%	-19,812	Timeline
OUSAALPS ETF TR	2,405	$130K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	5,609	$130K	<0.01%	-41	Timeline
DGCBDIMENSIONAL ETF TRUST	2,383	$129K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	1,986	$129K	<0.01%	-776	Timeline
TDOCTELADOC HEALTH INC	14,747	$128K	<0.01%	+3,010	Timeline
ESGVVANGUARD WORLD FD	1,171	$128K	<0.01%	+7	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	3,065	$128K	<0.01%	-8,031	Timeline
FLXRTCW ETF TRUST	3,236	$128K	<0.01%	+376	Timeline
ARKWARK ETF TR	864	$128K	<0.01%	+550	Timeline
TBITRUEBLUE INC	19,593	$127K	<0.01%	-23	Timeline
IFGLISHARES TR	5,570	$127K	<0.01%	-406	Timeline
MARWAIM ETF PRODUCTS TRUST	3,885	$126K	<0.01%	-283	Timeline
ABRARBOR REALTY TRUST INC	11,807	$126K	<0.01%	-491	Timeline
AAPRINNOVATOR ETFS TRUST	4,616	$126K	<0.01%	+1,561	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	5,520	$126K	<0.01%	0	Timeline
IQLTISHARES TR	2,887	$125K	<0.01%	-3,742	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,857	$125K	<0.01%	+91	Timeline
AJANINNOVATOR ETFS TRUST	4,563	$123K	<0.01%	-1,200	Timeline
DESWISDOMTREE TR	3,873	$123K	<0.01%	+428	Timeline
VCRBVANGUARD MALVERN FDS	1,585	$123K	<0.01%	-492	Timeline
FELCFIDELITY COVINGTON TRUST	3,546	$122K	<0.01%	+1,249	Timeline
SCHKSCHWAB STRATEGIC TR	4,096	$122K	<0.01%	+3,616	Timeline
KRESPDR SERIES TRUST	2,042	$121K	<0.01%	-442	Timeline
REDFIN CORPREDFIN CORP	10,786	$121K	<0.01%	-371
OVLLISTED FDS TR	2,490	$120K	<0.01%	0	Timeline
CALFPACER FDS TR	2,992	$119K	<0.01%	+765	Timeline
VLYVALLEY NATL BANCORP	13,188	$118K	<0.01%	+63	Timeline
BLOKAMPLIFY ETF TR	2,061	$118K	<0.01%	+1,026	Timeline
EESWISDOMTREE TR	2,309	$118K	<0.01%	-122	Timeline
DXJWISDOMTREE TR	1,027	$117K	<0.01%	+183	Timeline
TTECTTEC HLDGS INC	24,320	$117K	<0.01%	-1,728	Timeline
HDEFDBX ETF TR	4,041	$117K	<0.01%	+1,308	Timeline
EEMVISHARES INC	1,854	$116K	<0.01%	-55	Timeline
KDECINNOVATOR ETFS TRUST	4,827	$116K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	10,674	$116K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	14,873	$115K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	10,900	$115K	<0.01%	+55	Timeline
KAPRINNOVATOR ETFS TRUST	3,529	$114K	<0.01%	-625	Timeline
GTNGRAY MEDIA INC	25,195	$114K	<0.01%	+459	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,105	$113K	<0.01%	-291	Timeline
SPYINEOS ETF TRUST	2,249	$113K	<0.01%	-410	Timeline
PWBINVESCO EXCHANGE TRADED FD T	959	$113K	<0.01%	+766	Timeline
SEPTAIM ETF PRODUCTS TRUST	3,494	$113K	<0.01%	-904	Timeline
DTDWISDOMTREE TR	1,402	$111K	<0.01%	+151	Timeline
DRLLEA SERIES TRUST	4,084	$111K	<0.01%	+697	Timeline
BMARINNOVATOR ETFS TRUST	2,259	$111K	<0.01%	-69	Timeline
CMTGCLAROS MTG TR INC	38,848	$111K	<0.01%	+10,971	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,413	$110K	<0.01%	-491	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	3,716	$110K	<0.01%	-478	Timeline
EWJISHARES INC	1,461	$109K	<0.01%	+207	Timeline
IXCISHARES TR	2,761	$108K	<0.01%	+684	Timeline
SLNZTCW ETF TRUST	2,301	$108K	<0.01%	+274	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,648	$108K	<0.01%	+385	Timeline
DLSWISDOMTREE TR	1,432	$108K	<0.01%	-159	Timeline
IMCBISHARES TR	1,348	$107K	<0.01%	+666	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,777	$107K	<0.01%	+187	Timeline
ARKQARK ETF TR	1,193	$106K	<0.01%	-464	Timeline
NEOGNEOGEN CORP	22,180	$106K	<0.01%	+10,761	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,972	$106K	<0.01%	+225	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,414	$105K	<0.01%	+10	Timeline
SCHISCHWAB STRATEGIC TR	4,619	$105K	<0.01%	+989	Timeline
HYXFISHARES TR	2,162	$103K	<0.01%	+197	Timeline
DFISDIMENSIONAL ETF TRUST	3,428	$102K	<0.01%	-169	Timeline
IMTMISHARES TR	2,223	$102K	<0.01%	+277	Timeline
FNDASCHWAB STRATEGIC TR	3,542	$101K	<0.01%	-724	Timeline
DFSVDIMENSIONAL ETF TRUST	3,438	$101K	<0.01%	+2,756	Timeline
LITGLOBAL X FDS	2,633	$101K	<0.01%	-26	Timeline
APRTAIM ETF PRODUCTS TRUST	2,575	$101K	<0.01%	-579	Timeline
BUFFINNOVATOR ETFS TRUST	2,150	$101K	<0.01%	-63,854	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	4,058	$101K	<0.01%	-1,867	Timeline
UJANINNOVATOR ETFS TRUST	2,481	$100K	<0.01%	-881	Timeline
DIVOAMPLIFY ETF TR	2,346	$99.8K	<0.01%	-14	Timeline
UJUNINNOVATOR ETFS TRUST	2,793	$99.5K	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,579	$98.8K	<0.01%	-100	Timeline
CRSRCORSAIR GAMING INC	10,445	$98.5K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,756	$98.5K	<0.01%	-254	Timeline
TMFGRBB FD INC	3,234	$98.3K	<0.01%	-7	Timeline
VIGIVANGUARD WHITEHALL FDS	1,090	$98.2K	<0.01%	+335	Timeline
FIDFIRST TR EXCHANGE TRADED FD	5,103	$98.1K	<0.01%	+648	Timeline
SPYXSPDR SERIES TRUST	1,920	$97.8K	<0.01%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,504	$97.2K	<0.01%	-250	Timeline
BLESNORTHERN LTS FD TR IV	2,384	$96.9K	<0.01%	+1,102	Timeline
KBWYINVESCO EXCH TRADED FD TR II	6,123	$96.3K	<0.01%	+4,716	Timeline
FNDCSCHWAB STRATEGIC TR	2,286	$96.1K	<0.01%	-245	Timeline
FIVAFIDELITY COVINGTON TRUST	3,238	$95K	<0.01%	-160	Timeline
CWISPDR INDEX SHS FDS	2,901	$94.7K	<0.01%	-1,452	Timeline
DMXFISHARES TR	1,261	$93.9K	<0.01%	-15	Timeline
BJANINNOVATOR ETFS TRUST	1,866	$93.7K	<0.01%	-691	Timeline
HYGVFLEXSHARES TR	2,271	$93.2K	<0.01%	-4,259	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