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
EZUISHARES INC	1,567	$93.2K	<0.01%	+1,015	Timeline
QUSSPDR SERIES TRUST	565	$92.1K	<0.01%	+157	Timeline
ACWIISHARES TR	715	$91.9K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	20,973	$91.9K	<0.01%	-2,143	Timeline
BALIBLACKROCK ETF TRUST	3,027	$91.1K	<0.01%	+83	Timeline
SCHHSCHWAB STRATEGIC TR	4,304	$91.1K	<0.01%	-1,003	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	52,947	$91.1K	<0.01%	new	Timeline
NGDNEW GOLD INC	18,313	$90.6K	<0.01%	new	Timeline
INGNINOGEN INC	12,853	$90.4K	<0.01%	-2,692	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	864	$89.6K	<0.01%	-2	Timeline
PPHVANECK ETF TRUST	1,004	$88.3K	<0.01%	-42	Timeline
TFISPDR SERIES TRUST	1,964	$87.7K	<0.01%	+112	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,677	$87.6K	<0.01%	+219	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	3,728	$87.2K	<0.01%	-160	Timeline
TIDAL TRUST IITIDAL TRUST II	9,520	$86.9K	<0.01%	+3,053
UAUGINNOVATOR ETFS TRUST	2,316	$86.7K	<0.01%	-1,376	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,102	$85.4K	<0.01%	+228	Timeline
HYLBDBX ETF TR	2,308	$85.2K	<0.01%	+50	Timeline
XDSQINNOVATOR ETFS TRUST	2,276	$85.1K	<0.01%	+231	Timeline
XDQQINNOVATOR ETFS TRUST	2,436	$85K	<0.01%	+319	Timeline
SUSBISHARES TR	3,357	$84.5K	<0.01%	-1	Timeline
SUSAISHARES TR	665	$84.3K	<0.01%	+314	Timeline
KOMPSPDR SERIES TRUST	1,544	$84K	<0.01%	-762	Timeline
HACKAMPLIFY ETF TR	970	$83.8K	<0.01%	+63	Timeline
KCESPDR SERIES TRUST	572	$83K	<0.01%	-1	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	3,560	$82.6K	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	610	$82.3K	<0.01%	+255	Timeline
QHYWISDOMTREE TR	1,782	$82.2K	<0.01%	-138	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	4,139	$81.6K	<0.01%	+4	Timeline
FDIGFIDELITY COVINGTON TRUST	2,272	$80.9K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	934	$80.4K	<0.01%	+660	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	1,877	$80.4K	<0.01%	-4,787	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	3,145	$80.3K	<0.01%	0	Timeline
ESGDISHARES TR	899	$80.2K	<0.01%	+319	Timeline
VWOBVANGUARD WHITEHALL FDS	1,225	$80.1K	<0.01%	+370	Timeline
SLQDISHARES TR	1,579	$79.9K	<0.01%	+50	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	1,634	$79.4K	<0.01%	-110,201	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,163	$79.3K	<0.01%	-2,682	Timeline
DXUVDIMENSIONAL ETF TRUST	1,452	$78.7K	<0.01%	new	Timeline
WTMFWISDOMTREE TR	2,210	$78K	<0.01%	-902	Timeline
EMGFISHARES INC	1,490	$77.6K	<0.01%	-541	Timeline
IGMISHARES TR	689	$77.4K	<0.01%	+48	Timeline
LRNZELEVATION SERIES TRUST	1,711	$76.5K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	814	$76.3K	<0.01%	+40	Timeline
APIETRUST FOR PROFESSIONAL MANAG	2,249	$74.9K	<0.01%	new	Timeline
SRETGLOBAL X FDS	3,529	$74.7K	<0.01%	+826	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,192	$74.1K	<0.01%	0	Timeline
PICKISHARES INC	1,957	$73.6K	<0.01%	+116	Timeline
XSDSPDR SERIES TRUST	285	$73.2K	<0.01%	-37	Timeline
GCOWPACER FDS TR	1,919	$72.9K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	793	$72.8K	<0.01%	+577	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	2,176	$72.2K	<0.01%	-164	Timeline
IYHISHARES TR	1,278	$72.2K	<0.01%	-70	Timeline
BBBLACKBERRY LTD	15,598	$71.4K	<0.01%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	2,912	$71.1K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,823	$70.8K	<0.01%	+797	Timeline
PMMFRANKLIN MANAGED MUN INCOME	11,735	$70.2K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	934	$69.4K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	1,414	$68.1K	<0.01%	+882	Timeline
PTNQPACER FDS TR	953	$68K	<0.01%	0	Timeline
IBTGISHARES TR	2,956	$67.8K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	2,038	$67.3K	<0.01%	-969	Timeline
IGRCBRE GBL REAL ESTATE INC FD	12,700	$67.2K	<0.01%	new	Timeline
BUYWNORTHERN LTS FD TR IV	4,760	$66.8K	<0.01%	-45,460	Timeline
HYDVANECK ETF TRUST	1,330	$66.8K	<0.01%	-3,402	Timeline
KXIISHARES TR	1,016	$66.4K	<0.01%	+383	Timeline
APRHINNOVATOR ETFS TRUST	2,629	$65K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	11,771	$64.4K	<0.01%	-2,400	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,020	$63.8K	<0.01%	-30	Timeline
EUSBISHARES TR	1,443	$62.8K	<0.01%	+309	Timeline
CHATTIDAL TRUST II	1,283	$62.6K	<0.01%	+718	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,260	$62.6K	<0.01%	-142	Timeline
CLOXSERIES PORTFOLIOS TR	2,415	$61.8K	<0.01%	-2,557	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,516	$61.6K	<0.01%	-6,320	Timeline
QDEFFLEXSHARES TR	826	$61.2K	<0.01%	+50	Timeline
DEHPDIMENSIONAL ETF TRUST	2,176	$60.9K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	587	$60.9K	<0.01%	-217	Timeline
ICOWPACER FDS TR	1,784	$60.7K	<0.01%	+64	Timeline
SLXVANECK ETF TRUST	914	$60.5K	<0.01%	+44	Timeline
DFGRDIMENSIONAL ETF TRUST	2,182	$58.5K	<0.01%	+2,127	Timeline
VAWVANGUARD WORLD FD	300	$58.4K	<0.01%	-595	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	1,968	$58.3K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	920	$57.6K	<0.01%	+134	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,380	$57.5K	<0.01%	-17,388	Timeline
PJPINVESCO EXCHANGE TRADED FD T	717	$57.2K	<0.01%	+127	Timeline
MCHIISHARES TR	1,036	$57.1K	<0.01%	-295	Timeline
IVLUISHARES TR	1,728	$56.8K	<0.01%	-469	Timeline
XBOCINNOVATOR ETFS TRUST	1,784	$56.8K	<0.01%	-989	Timeline
MOOVANECK ETF TRUST	770	$56.7K	<0.01%	-395	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	886	$54.7K	<0.01%	+6	Timeline
DFLVDIMENSIONAL ETF TRUST	1,742	$54K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,644	$53.7K	<0.01%	-929	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,328	$53.6K	<0.01%	-4,785	Timeline
DYAIDYADIC INTL INC DEL	53,756	$53.2K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	350	$52.7K	<0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	1,327	$52.5K	<0.01%	-2,726	Timeline
OPPEWISDOMTREE TR	1,126	$52.4K	<0.01%	+29	Timeline
NEARISHARES U S ETF TR	1,023	$52.3K	<0.01%	+218	Timeline
OVTLISTED FDS TR	2,343	$52.1K	<0.01%	0	Timeline
ACWVISHARES INC	433	$51.4K	<0.01%	-47	Timeline
BIZDVANECK ETF TRUST	3,135	$51K	<0.01%	-422	Timeline
IEURISHARES TR	769	$50.9K	<0.01%	+510	Timeline
EISISHARES INC	532	$50.5K	<0.01%	0	Timeline
ZMAYINNOVATOR ETFS TRUST	2,031	$50.2K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	1,405	$50K	<0.01%	-247,147
VPLVANGUARD INTL EQUITY INDEX F	608	$50K	<0.01%	+182	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	645	$49.1K	<0.01%	+2	Timeline
SHOCEA SERIES TRUST	921	$48.9K	<0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	936	$48.7K	<0.01%	-219	Timeline
FENIFIDELITY COVINGTON TRUST	1,451	$48.2K	<0.01%	-985	Timeline
LISTED FD TRLISTED FD TR	1,191	$48.2K	<0.01%	-565,445
HEEMISHARES INC	1,601	$48.2K	<0.01%	-244	Timeline
SILGLOBAL X FDS	995	$47.9K	<0.01%	+211	Timeline
DGRSWISDOMTREE TR	1,026	$47.8K	<0.01%	-2,922	Timeline
HYBLSSGA ACTIVE TR	1,658	$47.4K	<0.01%	-810	Timeline
IGEBISHARES TR	1,042	$47.4K	<0.01%	+90	Timeline
IYGISHARES TR	548	$46.9K	<0.01%	+20	Timeline
RYLDGLOBAL X FDS	3,125	$46.6K	<0.01%	+20	Timeline
DNLWISDOMTREE TR	1,148	$46.2K	<0.01%	0	Timeline
TDTFFLEXSHARES TR	1,910	$46K	<0.01%	-12	Timeline
PTFINVESCO EXCHANGE TRADED FD T	673	$46K	<0.01%	+2	Timeline
ISTBISHARES TR	943	$45.9K	<0.01%	-758	Timeline
GNRSPDR INDEX SHS FDS	838	$45.5K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	828	$44.9K	<0.01%	+150	Timeline
LISTED FD TRLISTED FD TR	1,354	$44.4K	<0.01%	-147,649
FLGBFRANKLIN TEMPLETON ETF TR	1,444	$44.2K	<0.01%	-555	Timeline
WTAIWISDOMTREE TR	1,778	$43.7K	<0.01%	0	Timeline
RISNNORTHERN LTS FD TR IV	1,583	$43.5K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	725	$43.3K	<0.01%	-230	Timeline
IDVISHARES TR	1,254	$43.3K	<0.01%	+9	Timeline
GLOFISHARES TR	897	$43.2K	<0.01%	-249	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	923	$42.6K	<0.01%	+600	Timeline
GRNYTIDAL TRUST I	1,857	$42.1K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	1,266	$41.6K	<0.01%	-11,335	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	732	$41.4K	<0.01%	+142	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,365	$40.9K	<0.01%	+570	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	1,042	$40.8K	<0.01%	-1,261	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	566	$40.2K	<0.01%	+3	Timeline
METVLISTED FDS TR	2,363	$40.2K	<0.01%	+354	Timeline
IOOISHARES TR	372	$40.1K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	3,667	$40K	<0.01%	+3,543
DJUNFIRST TR EXCHNG TRADED FD VI	888	$40K	<0.01%	-7,570	Timeline
APRJINNOVATOR ETFS TRUST	1,619	$39.9K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	570	$39.8K	<0.01%	+559	Timeline
SMOGVANECK ETF TRUST	360	$39.6K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	376	$39.4K	<0.01%	+26	Timeline
IPACISHARES TR	570	$39.2K	<0.01%	+390	Timeline
SFYTIDAL TRUST I	330	$39K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	600	$38.5K	<0.01%	0	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	2,500	$38.5K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	622	$38.4K	<0.01%	+98	Timeline
EJANINNOVATOR ETFS TRUST	1,190	$38.1K	<0.01%	0	Timeline
SLVPISHARES INC	2,136	$38K	<0.01%	+542	Timeline
ZNOVINNOVATOR ETFS TRUST	1,456	$37.8K	<0.01%	+616	Timeline
MLRGISHARES TR	438	$37.6K	<0.01%	-35	Timeline
PSECPROSPECT CAP CORP	11,792	$37.5K	<0.01%	-5,321	Timeline
SMMVISHARES TR	892	$37.5K	<0.01%	-544	Timeline
TIDAL TR IITIDAL TR II	4,549	$37.2K	<0.01%	-625
GSIEGOLDMAN SACHS ETF TR	922	$36.6K	<0.01%	-214	Timeline
EVSMMORGAN STANLEY ETF TRUST	730	$36.5K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	909	$36.5K	<0.01%	-542	Timeline
ITBISHARES TR	391	$36.4K	<0.01%	-43	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,848	$36.1K	<0.01%	+21	Timeline
IJANINNOVATOR ETFS TRUST	1,055	$36.1K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	850	$36K	<0.01%	0	Timeline
NDECINNOVATOR ETFS TRUST	1,351	$34.9K	<0.01%	0	Timeline
HYBINEOS ETF TRUST	688	$34.7K	<0.01%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	673	$34.7K	<0.01%	0	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	678	$34K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	539	$33.7K	<0.01%	new	Timeline
APOCINNOVATOR ETFS TRUST	1,318	$33.6K	<0.01%	-19,827	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,350	$33.2K	<0.01%	-72	Timeline
QGRWWISDOMTREE TR	629	$33.1K	<0.01%	+217	Timeline
KBWBINVESCO EXCH TRADED FD TR II	459	$32.9K	<0.01%	+313	Timeline
ICLNISHARES TR	2,480	$32.5K	<0.01%	-562	Timeline
IAIISHARES TR	191	$32.3K	<0.01%	+112	Timeline
DEMWISDOMTREE TR	709	$32.1K	<0.01%	+251	Timeline
NLRVANECK ETF TRUST	286	$31.8K	<0.01%	-390	Timeline
BETZLISTED FDS TR	1,332	$31.6K	<0.01%	-186	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	625	$31.3K	<0.01%	+293	Timeline
ILFISHARES TR	1,187	$31.1K	<0.01%	-1,286	Timeline
SDGISHARES TR	408	$31K	<0.01%	+7	Timeline
EWUISHARES TR	779	$30.9K	<0.01%	+99	Timeline
STPZPIMCO ETF TR	572	$30.8K	<0.01%	+8	Timeline
TLTWISHARES TR	1,325	$30.7K	<0.01%	-9,884	Timeline
SNOYTIDAL TRUST II	1,770	$30.5K	<0.01%	+1,505	Timeline
DDD3D SYS CORP DEL	19,781	$30.5K	<0.01%	-311	Timeline
EJULINNOVATOR ETFS TRUST	1,085	$30K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	256	$30K	<0.01%	-713	Timeline
FDTXFIDELITY COVINGTON TRUST	769	$30K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	1,192	$29.9K	<0.01%	+160	Timeline
VTWGVANGUARD SCOTTSDALE FDS	143	$29.8K	<0.01%	0	Timeline
QQMGINVESCO EXCH TRADED FD TR II	783	$29.6K	<0.01%	-86	Timeline
IAKISHARES TR	217	$29.2K	<0.01%	0	Timeline
KNOVINNOVATOR ETFS TRUST	1,144	$29.1K	<0.01%	-44	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,489	$29.1K	<0.01%	+1,174	Timeline
QQQJINVESCO EXCH TRADED FD TR II	905	$28.9K	<0.01%	0	Timeline
VLUSPDR SERIES TRUST	150	$28.8K	<0.01%	0	Timeline
MXIISHARES TR	334	$28.5K	<0.01%	-90	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	977	$28.5K	<0.01%	+36	Timeline
ROUNDHILLROUNDHILL	4,429	$27.9K	<0.01%	+2,498
JCPBJ P MORGAN EXCHANGE TRADED F	593	$27.9K	<0.01%	+79	Timeline
GVIISHARES TR	257	$27.4K	<0.01%	0	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	901	$27.4K	<0.01%	-33	Timeline
EPSWISDOMTREE TR	428	$27.4K	<0.01%	+414	Timeline
DWMWISDOMTREE TR	428	$27.2K	<0.01%	+250	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,330	$27.2K	<0.01%	-304	Timeline
GUSHDIREXION SHARES ETF TRUST	1,190	$27.1K	<0.01%	+8	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	825	$26.5K	<0.01%	-64	Timeline
GIGBGOLDMAN SACHS ETF TR	570	$26.2K	<0.01%	-1,442	Timeline
TIDAL TRUST IITIDAL TRUST II	11,136	$26.2K	<0.01%	new
FLBLFRANKLIN TEMPLETON ETF TR	1,074	$26K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	457	$25.9K	<0.01%	-282	Timeline
ISRAVANECK ETF TRUST	498	$25.8K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	403	$25.6K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	343	$25.5K	<0.01%	-550	Timeline
URTHISHARES INC	150	$25.4K	<0.01%	+140	Timeline
USMFWISDOMTREE TR	495	$25.4K	<0.01%	+483	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	652	$25.3K	<0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,033	$25.3K	<0.01%	+545	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	679	$25.1K	<0.01%	-6	Timeline
SPGMSPDR INDEX SHS FDS	361	$24.9K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	723	$24.8K	<0.01%	+54	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	730	$24.6K	<0.01%	-1,245	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	335	$24.6K	<0.01%	new	Timeline
DVYEISHARES INC	857	$24.6K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	567	$24.5K	<0.01%	+82	Timeline
IYTISHARES TR	357	$24.4K	<0.01%	+307	Timeline
VCLTVANGUARD SCOTTSDALE FDS	319	$24.2K	<0.01%	+25	Timeline
PTLCPACER FDS TR	476	$24.2K	<0.01%	+100	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	537	$23.9K	<0.01%	-11,715	Timeline
HEROGLOBAL X FDS	722	$23.6K	<0.01%	-71	Timeline
FEPIETF OPPORTUNITIES TRUST	517	$23.6K	<0.01%	-5	Timeline
HYBBISHARES TR	499	$23.5K	<0.01%	0	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	729	$23.2K	<0.01%	0	Timeline
BBLUEA SERIES TRUST	1,681	$23.1K	<0.01%	new	Timeline
MAGAETF SER SOLUTIONS	457	$22.9K	<0.01%	+40	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	284	$22.9K	<0.01%	-60	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	457	$22.9K	<0.01%	-2,541	Timeline
QDIVGLOBAL X FDS	674	$22.8K	<0.01%	0	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	505	$22.6K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	351	$22.5K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	536	$22.5K	<0.01%	0	Timeline
RFLRINNOVATOR ETFS TRUST	890	$22.4K	<0.01%	+510	Timeline
CORPPIMCO ETF TR	228	$22.2K	<0.01%	-4	Timeline
DCORDIMENSIONAL ETF TRUST	331	$22.1K	<0.01%	0	Timeline
NVDYTIDAL TRUST II	1,319	$22.1K	<0.01%	+388	Timeline
BOTZGLOBAL X FDS	664	$21.7K	<0.01%	+226	Timeline
ITMVANECK ETF TRUST	475	$21.6K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,096	$21.4K	<0.01%	-1,883	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	452	$21.2K	<0.01%	+302	Timeline
EPRFINNOVATOR ETFS TRUST	1,200	$21.2K	<0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,103	$20.9K	<0.01%	-786	Timeline
LRGFISHARES TR	325	$20.8K	<0.01%	0	Timeline
EWYISHARES INC	289	$20.7K	<0.01%	-97	Timeline
TSDDGRANITESHARES ETF TR	900	$20.6K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	182	$20.5K	<0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	186	$20.3K	<0.01%	-350	Timeline
ISCVISHARES TR	330	$20.3K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	5,886	$20.2K	<0.01%	0
AGZISHARES TR	184	$20.2K	<0.01%	-20	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	620	$20.1K	<0.01%	+320	Timeline
DRIVGLOBAL X FDS	862	$20.1K	<0.01%	+464	Timeline
XBAPINNOVATOR ETFS TRUST	546	$20.1K	<0.01%	-506	Timeline
DJDINVESCO EXCHANGE TRADED FD T	377	$20.1K	<0.01%	-42	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	208	$20K	<0.01%	-15	Timeline
COPXGLOBAL X FDS	441	$19.8K	<0.01%	+35	Timeline
STOTSSGA ACTIVE TR	419	$19.8K	<0.01%	+396	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	279	$19.8K	<0.01%	-122	Timeline
PSKSPDR SERIES TRUST	615	$19.5K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	18,250	$19.5K	<0.01%	0	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	861	$19.5K	<0.01%	0	Timeline
EXIISHARES TR	117	$19.3K	<0.01%	+63	Timeline
IBHHISHARES TR	800	$19K	<0.01%	+350	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	361	$18.9K	<0.01%	+341	Timeline
GMFSPDR INDEX SHS FDS	148	$18.7K	<0.01%	0	Timeline
SIXZAIM ETF PRODUCTS TRUST	655	$18.6K	<0.01%	-1,163	Timeline
CWENACLEARWAY ENERGY INC	613	$18.5K	<0.01%	-441	Timeline
XPHSPDR SERIES TRUST	452	$18.3K	<0.01%	0	Timeline
KFEBINNOVATOR ETFS TRUST	734	$18.3K	<0.01%	+2	Timeline
RINGISHARES INC	416	$18.2K	<0.01%	+1	Timeline
KBWDINVESCO EXCH TRADED FD TR II	1,313	$18.2K	<0.01%	-2	Timeline
DIVYTIDAL TRUST I	710	$18.2K	<0.01%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	211	$18.1K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	805	$17.9K	<0.01%	0	Timeline
ACWXISHARES TR	293	$17.9K	<0.01%	-905	Timeline
IGFISHARES TR	299	$17.7K	<0.01%	+157	Timeline
EPIWISDOMTREE TR	371	$17.6K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	750	$17.5K	<0.01%	+405	Timeline
USDUWISDOMTREE TR	680	$17.5K	<0.01%	+281	Timeline
GDXJVANECK ETF TRUST	259	$17.5K	<0.01%	-38	Timeline
ARKXARK ETF TR	712	$17.2K	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	290	$17.2K	<0.01%	-70	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	270	$17.1K	<0.01%	-20	Timeline
XBJAINNOVATOR ETFS TRUST	566	$17.1K	<0.01%	-1,035	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	311	$17K	<0.01%	-11	Timeline
SCMBSCHWAB STRATEGIC TR	672	$16.9K	<0.01%	-298	Timeline
ESGFLEXSHARES TR	115	$16.9K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	207	$16.7K	<0.01%	-9	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	305	$16.6K	<0.01%	-110	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	368	$16.4K	<0.01%	-6,686	Timeline
TMFDIREXION SHARES ETF TRUST	418	$16.4K	<0.01%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	708	$16.4K	<0.01%	0	Timeline
SMTHALPS ETF TR	630	$16.3K	<0.01%	new	Timeline
SMLFISHARES TR	237	$16.1K	<0.01%	+16	Timeline
EALTINNOVATOR ETFS TRUST	488	$15.9K	<0.01%	+348	Timeline
VIOGVANGUARD ADMIRAL FDS INC	135	$15.5K	<0.01%	+20	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	669	$15.4K	<0.01%	0
KOPNKOPIN CORP	10,000	$15.3K	<0.01%	new	Timeline
OVSLISTED FDS TR	466	$15.3K	<0.01%	0	Timeline
IBDRISHARES TR	628	$15.2K	<0.01%	0	Timeline
AOHYANGEL OAK FUNDS TRUST	1,367	$15.2K	<0.01%	new	Timeline
ESMLISHARES TR	366	$15.1K	<0.01%	-205	Timeline
ESPOVANECK ETF TRUST	138	$15.1K	<0.01%	-13	Timeline
MKC-VMCCORMICK & CO INC	198	$15K	<0.01%	0	Timeline
ADFITWO RDS SHARED TR	1,750	$14.9K	<0.01%	-674	Timeline
EWGISHARES INC	352	$14.9K	<0.01%	+79	Timeline
MAYTAIM ETF PRODUCTS TRUST	423	$14.7K	<0.01%	-397	Timeline
IBTHISHARES TR	655	$14.7K	<0.01%	0	Timeline
INVESCOINVESCO	709	$14.7K	<0.01%	-704
GOAUETF SER SOLUTIONS	500	$14.7K	<0.01%	0	Timeline
KJULINNOVATOR ETFS TRUST	500	$14.6K	<0.01%	0	Timeline
IVVMBLACKROCK ETF TRUST II	450	$14.6K	<0.01%	+283	Timeline
ARGTGLOBAL X FDS	171	$14.5K	<0.01%	new	Timeline
MEARISHARES U S ETF TR	285	$14.3K	<0.01%	-7	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	635	$14.2K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	12	$14.1K	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	1,600	$14.1K	<0.01%	+927
FRDMEA SERIES TRUST	341	$13.8K	<0.01%	-1,186	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	285	$13.8K	<0.01%	0	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	549	$13.7K	<0.01%	-3,870	Timeline
DGSWISDOMTREE TR	247	$13.6K	<0.01%	+184	Timeline
GLDGGOLDMINING INC	18,780	$13.5K	<0.01%	+5,680	Timeline
VSHYVIRTUS ETF TR II	614	$13.4K	<0.01%	-667	Timeline
IWLISHARES TR	85	$13K	<0.01%	0	Timeline
VEGIISHARES INC	323	$13K	<0.01%	+9	Timeline
INDAISHARES TR	233	$13K	<0.01%	+121	Timeline
TAILCAMBRIA ETF TR	1,070	$12.8K	<0.01%	-43	Timeline
PITVANECK ETF TRUST	250	$12.8K	<0.01%	-750	Timeline
LWLGLIGHTWAVE LOGIC INC	10,281	$12.7K	<0.01%	0	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	648	$12.7K	<0.01%	0
ACIOETF SER SOLUTIONS	305	$12.6K	<0.01%	+85	Timeline
EZAISHARES INC	233	$12.5K	<0.01%	+204	Timeline
DRUPGRANITESHARES ETF TR	200	$12.4K	<0.01%	new	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	519	$12.4K	<0.01%	0
TBLLINVESCO EXCH TRADED FD TR II	118	$12.4K	<0.01%	-109	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	120	$11.9K	<0.01%	-74	Timeline
BUFBINNOVATOR ETFS TRUST	351	$11.9K	<0.01%	-3,550	Timeline
MAYWAIM ETF PRODUCTS TRUST	369	$11.9K	<0.01%	-66	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	579	$11.9K	<0.01%	new	Timeline
IEOISHARES TR	133	$11.8K	<0.01%	-276	Timeline
INKMSSGA ACTIVE ETF TR	360	$11.6K	<0.01%	0	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	311	$11.6K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	133	$11.4K	<0.01%	+5	Timeline
INTLNORTHERN LTS FD TR IV	439	$11.3K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	532	$11.2K	<0.01%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	292	$11.2K	<0.01%	-3	Timeline
GDMNWISDOMTREE TR	221	$11.1K	<0.01%	0	Timeline
IDRVISHARES TR	355	$10.9K	<0.01%	-190	Timeline
NVBTAIM ETF PRODUCTS TRUST	315	$10.8K	<0.01%	0	Timeline
DFJWISDOMTREE TR	126	$10.8K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	262	$10.6K	<0.01%	+105	Timeline
STXKEA SERIES TRUST	350	$10.6K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	1,000	$10.6K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	232	$10.6K	<0.01%	0	Timeline
EPOLISHARES TR	327	$10.5K	<0.01%	+308	Timeline
TOTLSSGA ACTIVE ETF TR	261	$10.5K	<0.01%	-27	Timeline
WTPIWISDOMTREE TR	325	$10.4K	<0.01%	-478	Timeline
DJIAGLOBAL X FDS	480	$10.4K	<0.01%	+20	Timeline
CLOUGLOBAL X FDS	444	$10.4K	<0.01%	+305	Timeline
TMATNORTHERN LTS FD TR IV	440	$10.3K	<0.01%	+60	Timeline
IHEISHARES TR	156	$10.2K	<0.01%	+63	Timeline
IFLNINVESCO EXCH TRADED FD TR II	555	$10.2K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	152	$10.2K	<0.01%	+10	Timeline
IBDSISHARES TR	420	$10.2K	<0.01%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	119	$10.1K	<0.01%	+41	Timeline
BIDDBLACKROCK ETF TRUST	367	$10K	<0.01%	-128	Timeline
DAXGLOBAL X FDS	222	$9.97K	<0.01%	new	Timeline
EWTISHARES INC	170	$9.76K	<0.01%	+149	Timeline
MJAMPLIFY ETF TR	541	$9.72K	<0.01%	+334	Timeline
XHESPDR SERIES TRUST	119	$9.66K	<0.01%	-361	Timeline
FESMFIDELITY COVINGTON TRUST	300	$9.61K	<0.01%	+299	Timeline
LISTED FD TRLISTED FD TR	304	$9.57K	<0.01%	-78,599
SMAYFIRST TR EXCHNG TRADED FD VI	394	$9.44K	<0.01%	-3,181	Timeline
SMINISHARES TR	122	$9.42K	<0.01%	+85	Timeline
SMBVANECK ETF TRUST	544	$9.39K	<0.01%	-21	Timeline
GEFGREIF INC	144	$9.36K	<0.01%	+40	Timeline
FMETFIDELITY COVINGTON TRUST	272	$9.24K	<0.01%	-78	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	409	$9.07K	<0.01%	-199	Timeline
INFLLISTED FDS TR	215	$9.07K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	184	$9.05K	<0.01%	-17	Timeline
EWLISHARES INC	162	$8.88K	<0.01%	+68	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	326	$8.88K	<0.01%	+136	Timeline
CAPEDOUBLELINE ETF TRUST	273	$8.69K	<0.01%	-53	Timeline
SMLVSPDR SERIES TRUST	69	$8.63K	<0.01%	0	Timeline
QDVOAMPLIFY ETF TR	310	$8.56K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	153	$8.53K	<0.01%	-50	Timeline
IPKWINVESCO EXCH TRADED FD TR II	175	$8.51K	<0.01%	-176	Timeline
EWZISHARES INC	292	$8.42K	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	300	$8.42K	<0.01%	new	Timeline
IGEISHARES TR	189	$8.36K	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	71	$8.3K	<0.01%	+41	Timeline
IDVOAMPLIFY ETF TR	241	$8.28K	<0.01%	-700	Timeline
ULSTSSGA ACTIVE ETF TR	198	$8.05K	<0.01%	-1,038	Timeline
SRVRPACER FDS TR	249	$8.05K	<0.01%	+21	Timeline
SIZEISHARES TR	51	$7.88K	<0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	175	$7.81K	<0.01%	-7,482	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	121	$7.78K	<0.01%	0	Timeline
UPROPROSHARES TR	84	$7.68K	<0.01%	-192	Timeline
XHBSPDR SERIES TRUST	77	$7.61K	<0.01%	-181	Timeline
COMBGRANITESHARES ETF TR	362	$7.6K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	162	$7.5K	<0.01%	0	Timeline
YMAXTIDAL TRUST II	542	$7.46K	<0.01%	-484	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	168	$7.39K	<0.01%	-2,527	Timeline
IHFISHARES TR	150	$7.3K	<0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	145	$7.26K	<0.01%	0	Timeline
QPXADVISORSHARES TR	186	$7.21K	<0.01%	-2,933	Timeline
TMFSRBB FD INC	203	$7.18K	<0.01%	0	Timeline
QTJLINNOVATOR ETFS TRUST	200	$7.16K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	26	$7.09K	<0.01%	+3	Timeline
NVBWAIM ETF PRODUCTS TRUST	220	$7.09K	<0.01%	+158	Timeline
SMMUPIMCO ETF TR	137	$6.87K	<0.01%	-4	Timeline
UTENRBB FD INC	156	$6.85K	<0.01%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	175	$6.77K	<0.01%	-3,214	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	286	$6.68K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	171	$6.66K	<0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	214	$6.62K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	138	$6.54K	<0.01%	0	Timeline
NETLETF SER SOLUTIONS	261	$6.37K	<0.01%	0	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	730	$6.32K	<0.01%	-15
PCGGLITMAN GREGORY FDS TR	525	$6.28K	<0.01%	0	Timeline
DIVZELEVATION SERIES TRUST	174	$6.11K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	101	$6.05K	<0.01%	-32	Timeline
MLPAGLOBAL X FDS	119	$5.97K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	153	$5.95K	<0.01%	-7	Timeline
EPPISHARES INC	120	$5.92K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	147	$5.86K	<0.01%	-8	Timeline
XBBBONDBLOXX ETF TRUST	142	$5.85K	<0.01%	0	Timeline
MILNGLOBAL X FDS	119	$5.81K	<0.01%	+111	Timeline
DTCRGLOBAL X FDS	310	$5.78K	<0.01%	0	Timeline
TGLRETF OPPORTUNITIES TRUST	170	$5.48K	<0.01%	0	Timeline
AIVCAMPLIFY ETF TR	102	$5.45K	<0.01%	-51	Timeline
SMOTVANECK ETF TRUST	156	$5.43K	<0.01%	+104	Timeline
XSHDINVESCO EXCH TRADED FD TR II	398	$5.36K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	2,210	$5.33K	<0.01%	+1,000	Timeline
OIHVANECK ETF TRUST	23	$5.3K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	269	$5.29K	<0.01%	-44	Timeline
GEMGOLDMAN SACHS ETF TR	141	$5.25K	<0.01%	+58	Timeline
EDOGALPS ETF TR	235	$5.19K	<0.01%	0	Timeline
QIGWISDOMTREE TR	116	$5.18K	<0.01%	0	Timeline
HAUZDBX ETF TR	226	$5.17K	<0.01%	-172	Timeline
PSPINVESCO EXCHANGE TRADED FD T	75	$5.16K	<0.01%	0	Timeline
XEMDBONDBLOXX ETF TRUST	119	$5.14K	<0.01%	-1,131	Timeline
CEFSEXCHANGE LISTED FDS TR	230	$5.12K	<0.01%	0	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	203	$5.08K	<0.01%	-1,872	Timeline
DFEMDIMENSIONAL ETF TRUST	171	$5.08K	<0.01%	-2,000	Timeline
TBJLINNOVATOR ETFS TRUST	250	$5K	<0.01%	0	Timeline
YYYAMPLIFY ETF TR	425	$4.98K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	101	$4.89K	<0.01%	-17,935	Timeline
FPROFIDELITY COVINGTON TRUST	216	$4.88K	<0.01%	-36,208	Timeline
GREKGLOBAL X FDS	83	$4.82K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	43	$4.81K	<0.01%	-76	Timeline
FMDEFIDELITY COVINGTON TRUST	140	$4.81K	<0.01%	-696	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	67	$4.69K	<0.01%	0	Timeline
BUGGLOBAL X FDS	126	$4.67K	<0.01%	-1,735	Timeline
FCPIFIDELITY COVINGTON TRUST	100	$4.67K	<0.01%	0	Timeline
IGROISHARES TR	58	$4.58K	<0.01%	-33	Timeline
DEWWISDOMTREE TR	80	$4.57K	<0.01%	new	Timeline
PRNTARK ETF TR	200	$4.37K	<0.01%	0	Timeline
GOOYTIDAL TRUST II	359	$4.37K	<0.01%	+56	Timeline
VSGXVANGUARD WORLD FD	65	$4.26K	<0.01%	0	Timeline
FDIVEA SERIES TRUST	162	$4.22K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	50	$4.2K	<0.01%	0	Timeline
IYLDISHARES TR	200	$4.15K	<0.01%	0	Timeline
OUSMALPS ETF TR	95	$4.12K	<0.01%	-220	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	129	$4.1K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	65	$4.05K	<0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	97	$4.05K	<0.01%	+2	Timeline
CSHINEOS ETF TRUST	80	$3.98K	<0.01%	+7	Timeline
DSTLETF SER SOLUTIONS	71	$3.93K	<0.01%	0	Timeline
DAPPVANECK ETF TRUST	236	$3.91K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	63	$3.9K	<0.01%	-100	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	110	$3.88K	<0.01%	+24	Timeline
IWMYTIDAL TRUST II	160	$3.86K	<0.01%	0	Timeline
EWAISHARES INC	145	$3.82K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	156	$3.8K	<0.01%	-449	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	177	$3.79K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	354	$3.75K	<0.01%	0
BABINVESCO EXCH TRADED FD TR II	141	$3.73K	<0.01%	-561	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	73	$3.72K	<0.01%	-9	Timeline
TNADIREXION SHARES ETF TRUST	109	$3.66K	<0.01%	-1,709	Timeline
BKCHGLOBAL X FDS	69	$3.63K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	45	$3.62K	<0.01%	0	Timeline
LEN-BLENNAR CORP	34	$3.58K	<0.01%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	90	$3.54K	<0.01%	0	Timeline
ISCFISHARES TR	90	$3.49K	<0.01%	0	Timeline
HYINWISDOMTREE TR	200	$3.44K	<0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	125	$3.43K	<0.01%	-521	Timeline
RSSTTIDAL TRUST II	146	$3.4K	<0.01%	+57	Timeline
JSMDJANUS DETROIT STR TR	43	$3.34K	<0.01%	+5	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