AE Wealth Management LLC

13F filer, CIK 1697723, TOPEKA, KS

AE Wealth Management LLC reported $15,687,602,534 across 2,278 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 21.91% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001697723-25-000007

Period: 2025-09-30
Reported value: $15.7B
Holdings: 2,278
Top 10 weight: 21.91%
New: 243
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DECUadded	+4,748,609	$128M
SIXPadded	+3,988,248	$123M
SEPWadded	+2,470,096	$77.6M
GJULadded	+1,502,347	$60.9M
AAPLadded	+206,188	$52.5M

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
JANWreduced	-2,399,725	-$86.7M
GDECreduced	-1,966,489	-$72.1M
OCTTreduced	-1,677,158	-$71.5M
JANTreduced	-1,763,831	-$70.2M
SIXDreduced	-2,280,141	-$64.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001697723-25-000007, largest first. % of portfolio is the value over $15,687,602,534, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,797,056	$522M	3.33%	+49,381	Timeline
AAPLAPPLE INC	2,010,129	$512M	3.26%	+206,188	Timeline
MSFTMICROSOFT CORP	879,949	$456M	2.91%	+57,967	Timeline
VNLAJANUS DETROIT STR TR	7,122,488	$351M	2.24%	+312,110	Timeline
SPYGSPDR SERIES TRUST	3,010,419	$315M	2.01%	+292,482	Timeline
IVVISHARES TR	466,917	$313M	1.99%	+63,290	Timeline
AMZNAMAZON COM INC	1,371,192	$301M	1.92%	+154,672	Timeline
METAMETA PLATFORMS INC	311,172	$229M	1.46%	+13,053	Timeline
GOOGLALPHABET INC	924,927	$225M	1.43%	+72,235	Timeline
AVIGAMERICAN CENTY ETF TR	5,110,173	$215M	1.37%	+921,224	Timeline
VOOVANGUARD INDEX FDS	331,857	$203M	1.3%	+4,427	Timeline
AVGOBROADCOM INC	591,748	$195M	1.24%	+25,755	Timeline
SPYVSPDR SERIES TRUST	3,117,992	$173M	1.1%	+509,151	Timeline
IWYISHARES TR	625,759	$171M	1.09%	-2,101	Timeline
JPMJPMORGAN CHASE & CO	478,045	$151M	0.96%	+49,861	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	278,076	$140M	0.89%	+31,105	Timeline
SIXPAIM ETF PRODUCTS TRUST	4,388,441	$135M	0.86%	+3,988,248	Timeline
SCECCAPITOL SER TR	5,162,037	$132M	0.84%	-86,658	Timeline
PYLDPIMCO ETF TR	4,762,716	$128M	0.81%	+231,238	Timeline
DECUAIM ETF PRODUCTS TRUST	4,748,721	$128M	0.81%	+4,748,609	Timeline
JAAAJANUS DETROIT STR TR	2,416,358	$123M	0.78%	+161,283	Timeline
BILZPIMCO ETF TR	1,187,960	$120M	0.77%	-177,191	Timeline
IEMGISHARES INC	1,747,766	$115M	0.73%	+149,849	Timeline
SPYMSPDR SERIES TRUST	1,442,622	$113M	0.72%	-81,193	Timeline
TSLATESLA INC	246,414	$110M	0.7%	+9,586	Timeline
DFAUDIMENSIONAL ETF TRUST	2,386,738	$109M	0.7%	-125,086	Timeline
DECWAIM ETF PRODUCTS TRUST	3,174,641	$105M	0.67%	-370,295	Timeline
XOMEXXON MOBIL CORP	926,457	$104M	0.67%	+80,696	Timeline
PGPROCTER & GAMBLE CO	665,507	$102M	0.65%	+88,076	Timeline
MCDMCDONALDS CORP	316,941	$96.3M	0.61%	+36,277	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	142,948	$95.2M	0.61%	+7,040	Timeline
BONDPIMCO ETF TR	1,004,137	$93.7M	0.6%	+186,462	Timeline
MINTPIMCO ETF TR	924,049	$93M	0.59%	+73,467	Timeline
QUALISHARES TR	477,193	$92.8M	0.59%	+3,362	Timeline
IWXISHARES TR	1,047,957	$92.1M	0.59%	+30,557	Timeline
QBERELEVATION SERIES TRUST	3,708,945	$91.4M	0.58%	+1,090,738	Timeline
PLTRPALANTIR TECHNOLOGIES INC	495,912	$90.5M	0.58%	+30,058	Timeline
JNJJOHNSON & JOHNSON	481,429	$89.3M	0.57%	+50,030	Timeline
FIDUFIDELITY COVINGTON TRUST	1,051,799	$86.2M	0.55%	+117,011	Timeline
VVISA INC	247,719	$84.6M	0.54%	+24,466	Timeline
IVWISHARES TR	693,299	$83.7M	0.53%	+27,282	Timeline
DYNFBLACKROCK ETF TRUST	1,376,558	$81.5M	0.52%	+257,324	Timeline
CSCOCISCO SYS INC	1,191,011	$81.5M	0.52%	+142,259	Timeline
MDYGSPDR SERIES TRUST	859,656	$78.7M	0.5%	+119,911	Timeline
FDISFIDELITY COVINGTON TRUST	762,658	$78.5M	0.5%	+82,744	Timeline
SEPWAIM ETF PRODUCTS TRUST	2,474,945	$77.7M	0.5%	+2,470,096	Timeline
MAMASTERCARD INCORPORATED	131,466	$74.8M	0.48%	+13,728	Timeline
CVXCHEVRON CORPORATION	470,634	$73.1M	0.47%	+47,252	Timeline
GOVTISHARES TR	3,104,757	$71.8M	0.46%	+701,536	Timeline
EFVISHARES TR	1,040,572	$70.6M	0.45%	-32,603	Timeline
GSGOLDMAN SACHS GROUP INC	86,558	$68.9M	0.44%	+4,421	Timeline
FLRGFIDELITY COVINGTON TRUST	1,789,530	$68.8M	0.44%	+258,031	Timeline
IWOISHARES TR	214,511	$68.7M	0.44%	+24,578	Timeline
ABBVABBVIE INC	286,324	$66.3M	0.42%	+18,651	Timeline
LLYELI LILLY & CO	86,435	$66M	0.42%	+18,200	Timeline
ONEZELEVATION SERIES TRUST	2,341,991	$62.1M	0.4%	+872,072	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,502,522	$60.9M	0.39%	+1,502,347	Timeline
MUMICRON TECHNOLOGY INC	356,650	$59.7M	0.38%	+20,456	Timeline
FUTYFIDELITY COVINGTON TRUST	1,041,815	$58.8M	0.38%	+168,631	Timeline
EFGISHARES TR	515,125	$58.7M	0.37%	-164,715	Timeline
ORCLORACLE CORP	204,331	$57.5M	0.37%	+13,844	Timeline
NFLXNETFLIX INC.	47,926	$57.5M	0.37%	+4,018	Timeline
WMTWALMART INC	556,531	$57.4M	0.37%	+82,909	Timeline
IVEISHARES TR	276,587	$57.1M	0.36%	+24,725	Timeline
TAT&T INC	2,006,767	$56.7M	0.36%	+100,223	Timeline
IEFAISHARES TR	634,380	$55.4M	0.35%	+107,134	Timeline
FMATFIDELITY COVINGTON TRUST	1,055,982	$55.4M	0.35%	+140,652	Timeline
XONEBONDBLOXX ETF TRUST	1,114,335	$55.3M	0.35%	+59,800	Timeline
MDYVSPDR SERIES TRUST	661,703	$55.2M	0.35%	+92,682	Timeline
DECTAIM ETF PRODUCTS TRUST	1,552,053	$55M	0.35%	-11,305	Timeline
ILTBISHARES TR	1,083,977	$54.7M	0.35%	+78,042	Timeline
PMPHILIP MORRIS INTL INC	336,038	$54.5M	0.35%	+14,132	Timeline
SKORFLEXSHARES TR	1,099,610	$54.2M	0.35%	+90,868	Timeline
HDHOME DEPOT INC	128,916	$52.2M	0.33%	+4,175	Timeline
AMDADVANCED MICRO DEVICES INC	322,423	$52.2M	0.33%	+19,157	Timeline
VZVERIZON COMMUNICATIONS INC	1,185,741	$52.1M	0.33%	+125,645	Timeline
SPBOSPDR SERIES TRUST	1,737,659	$51.5M	0.33%	+132,678	Timeline
IWSISHARES TR	366,952	$51.3M	0.33%	+1,541	Timeline
VGSHVANGUARD SCOTTSDALE FDS	869,346	$51.2M	0.33%	+42,859	Timeline
MBBISHARES TR	536,585	$51.1M	0.33%	+65,857	Timeline
SGOVISHARES TR	503,305	$50.7M	0.32%	+421,252	Timeline
OEFISHARES TR	148,604	$49.5M	0.32%	+62,186	Timeline
BACBANK OF AMER CORP	954,609	$49.2M	0.31%	+93,274	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	278,458	$46.9M	0.3%	+11,964	Timeline
QQQINVESCO QQQ TR	76,271	$45.8M	0.29%	+5,605	Timeline
CRMSALESFORCE INC	191,036	$45.3M	0.29%	+19,772	Timeline
SEPTAIM ETF PRODUCTS TRUST	1,306,575	$45M	0.29%	+1,303,081	Timeline
VUGVANGUARD INDEX FDS	92,912	$44.6M	0.28%	+6,514	Timeline
SEPZELEVATION SERIES TRUST	1,046,991	$44.3M	0.28%	new	Timeline
MOALTRIA GROUP INC	660,879	$43.7M	0.28%	+16,311	Timeline
JULUAIM ETF PRODUCTS TRUST	1,489,694	$43.6M	0.28%	+1,156,127	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,976,802	$43.2M	0.28%	+46,385	Timeline
EXCEXELON CORP	956,855	$43.1M	0.27%	+43,997	Timeline
AMATAPPLIED MATLS INC	208,862	$42.8M	0.27%	+28,048	Timeline
MUBISHARES TR	397,667	$42.3M	0.27%	+40,955	Timeline
UNHUNITEDHEALTH GROUP INC	119,660	$41.3M	0.26%	+1,937	Timeline
WFCWELLS FARGO & CO	489,662	$41M	0.26%	+66,701	Timeline
AVXCAMERICAN CENTY ETF TR	668,888	$40.1M	0.26%	+90,801	Timeline
SCHFSCHWAB STRATEGIC TR	1,698,990	$39.6M	0.25%	-311,904	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,128	$39M	0.25%	+7,510	Timeline
WTSWATTS WATER TECHNOLOGIES INC	138,293	$38.6M	0.25%	+13,642	Timeline
GEGE AEROSPACE	123,369	$37.1M	0.24%	+11,872	Timeline
JANWAIM ETF PRODUCTS TRUST	991,894	$35.8M	0.23%	-2,399,725	Timeline
SPGIS&P GLOBAL INC	70,836	$34.5M	0.22%	+1,288	Timeline
FRELFIDELITY COVINGTON TRUST	1,234,225	$34.3M	0.22%	+196,350	Timeline
PEPPEPSICO INC	242,439	$34M	0.22%	+34,154	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	68,981	$33.5M	0.21%	+5,334	Timeline
CCITIGROUP INC	326,764	$33.2M	0.21%	-11,851	Timeline
TJXTJX COS INC NEW	228,653	$33M	0.21%	+7,677	Timeline
AFLAFLAC INC	289,394	$32.3M	0.21%	-8,739	Timeline
JULWAIM ETF PRODUCTS TRUST	838,935	$32.2M	0.21%	+831,922	Timeline
AVSCAMERICAN CENTY ETF TR	553,727	$31.7M	0.2%	+87,605	Timeline
PFEPFIZER INC	1,238,460	$31.6M	0.2%	+65,682	Timeline
DFGPDIMENSIONAL ETF TRUST	565,628	$31.4M	0.2%	-63,386	Timeline
AMGNAMGEN INC	110,223	$31.1M	0.2%	+18,798	Timeline
SPTLSPDR SERIES TRUST	1,144,256	$30.8M	0.2%	+398,075	Timeline
ATRAPTARGROUP INC	230,631	$30.8M	0.2%	+40,731	Timeline
IBMINTERNATIONAL BUSINESS MACHS	108,589	$30.6M	0.2%	+8,797	Timeline
UBERUBER TECHNOLOGIES INC	301,735	$29.6M	0.19%	+27,073	Timeline
BAIBLACKROCK ETF TRUST	862,073	$29.4M	0.19%	+486,763	Timeline
XLCSELECT SECTOR SPDR TR	248,696	$29.4M	0.19%	+15,182	Timeline
ANETARISTA NETWORKS INC	201,902	$29.4M	0.19%	+1,250	Timeline
THROBLACKROCK ETF TRUST	771,335	$29.2M	0.19%	+50,187	Timeline
EIXEDISON INTL	526,496	$29.1M	0.19%	+43,926	Timeline
HBANHUNTINGTON BANCSHARES INC	1,676,655	$29M	0.18%	+82,965	Timeline
VYMVANGUARD WHITEHALL FDS	202,690	$28.6M	0.18%	+8,401	Timeline
DUHPDIMENSIONAL ETF TRUST	737,127	$27.8M	0.18%	-19,481	Timeline
IWRISHARES TR	286,786	$27.7M	0.18%	+35,969	Timeline
SHLDGLOBAL X FDS	391,856	$27.5M	0.18%	+246,209	Timeline
TROWPRICE T ROWE GROUP INC	260,092	$26.7M	0.17%	+15,055	Timeline
RRYDER SYS INC	140,898	$26.6M	0.17%	+16,702	Timeline
VTWOVANGUARD SCOTTSDALE FDS	271,188	$26.5M	0.17%	+82,566	Timeline
CSXCSX CORP	739,167	$26.2M	0.17%	+18,766	Timeline
DFATDIMENSIONAL ETF TRUST	444,646	$25.9M	0.16%	-21,129	Timeline
IEXIDEX CORP	158,841	$25.9M	0.16%	+6,409	Timeline
EGPEASTGROUP PPTYS INC	152,247	$25.8M	0.16%	+24,873	Timeline
DFAIDIMENSIONAL ETF TRUST	707,996	$25.7M	0.16%	-32,193	Timeline
HONHONEYWELL INTL INC	122,164	$25.7M	0.16%	+14,216	Timeline
GGGGRACO INC	300,195	$25.5M	0.16%	+44,418	Timeline
GLDSPDR GOLD TR	70,859	$25.2M	0.16%	-2,728	Timeline
KEYKEYCORP	1,345,875	$25.2M	0.16%	+59,202	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	870,473	$25M	0.16%	+11,964	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	890,432	$24.9M	0.16%	-308,492	Timeline
DDOMINION ENERGY INC	406,045	$24.8M	0.16%	+30,516	Timeline
YUMYUM BRANDS INC	162,928	$24.8M	0.16%	+7,530	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	1,033,643	$24.7M	0.16%	-92,852	Timeline
WDIVSPDR INDEX SHS FDS	336,822	$24.5M	0.16%	+13,920	Timeline
VLOVALERO ENERGY CORP	143,581	$24.4M	0.16%	-17,485	Timeline
FFORD MTR CO	2,040,028	$24.4M	0.16%	+110,514	Timeline
IDEVISHARES TR	302,410	$24.2M	0.15%	-2,857	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	946,016	$24.2M	0.15%	+312,980	Timeline
USBUS BANCORP	500,506	$24.2M	0.15%	+24,798	Timeline
ALLWSSGA ACTIVE TR	856,722	$23.9M	0.15%	+165,964	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	1,042,223	$23.9M	0.15%	+179,543	Timeline
PRUPRUDENTIAL FINL INC	228,696	$23.7M	0.15%	+14,901	Timeline
OMCOMNICOM GROUP INC	290,181	$23.7M	0.15%	+20,146	Timeline
TFCTRUIST FINL CORP	514,415	$23.5M	0.15%	+20,135	Timeline
MTUMISHARES TR	91,595	$23.5M	0.15%	-4,281	Timeline
DISDISNEY WALT CO	199,558	$22.8M	0.15%	+22,176	Timeline
GOOGALPHABET INC	93,393	$22.7M	0.14%	+4,793	Timeline
IUSBISHARES TR	482,387	$22.5M	0.14%	+30,420	Timeline
DFCFDIMENSIONAL ETF TRUST	526,816	$22.5M	0.14%	-94,182	Timeline
RFREGIONS FINANCIAL CORP NEW	845,047	$22.3M	0.14%	+25,071	Timeline
ADMARCHER DANIELS MIDLAND CO	372,794	$22.3M	0.14%	+2,922	Timeline
CFGCITIZENS FINL GROUP INC	416,930	$22.2M	0.14%	-10,733	Timeline
INTCINTEL CORP	656,816	$22M	0.14%	+20,072	Timeline
ESEVERSOURCE ENERGY	309,016	$22M	0.14%	+20,188	Timeline
QCOMQUALCOMM INC	129,415	$21.5M	0.14%	+26,309	Timeline
MRKMERCK & CO INC	254,988	$21.4M	0.14%	+15,398	Timeline
CMCSACOMCAST CORP NEW	678,450	$21.3M	0.14%	+113,252	Timeline
GPCGENUINE PARTS CO	153,578	$21.3M	0.14%	+10,121	Timeline
CMBSISHARES TR	431,523	$21.2M	0.13%	+33,544	Timeline
IEIISHARES TR	174,530	$20.9M	0.13%	+20,353	Timeline
IAUMISHARES GOLD TRUST MICRO	524,172	$20.2M	0.13%	+74,573	Timeline
KMBKIMBERLY-CLARK CORP	160,531	$20M	0.13%	+10,528	Timeline
WECWEC ENERGY GROUP INC	171,770	$19.7M	0.13%	+7,970	Timeline
AEPAMERICAN ELEC PWR CO INC	174,102	$19.6M	0.12%	+9,983	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	845,912	$19.5M	0.12%	+17,755	Timeline
CVSCVS HEALTH CORP	257,204	$19.4M	0.12%	+14,983	Timeline
XLISELECT SECTOR SPDR TR	125,503	$19.4M	0.12%	+8,594	Timeline
NKENIKE INC	275,011	$19.2M	0.12%	-143	Timeline
DIVGLOBAL X FDS	1,074,027	$19M	0.12%	+74,422	Timeline
XLESELECT SECTOR SPDR TR	211,892	$18.9M	0.12%	+23,047	Timeline
CNPCENTERPOINT ENERGY INC	486,551	$18.9M	0.12%	+15,754	Timeline
RTXRTX CORPORATION	111,544	$18.7M	0.12%	-453	Timeline
LAZLAZARD INC	351,265	$18.5M	0.12%	+12,715	Timeline
GLDMWORLD GOLD TR	241,337	$18.5M	0.12%	+71,845	Timeline
IHDGWISDOMTREE TR	398,190	$18.3M	0.12%	+71,952	Timeline
BWABORGWARNER INC	416,605	$18.3M	0.12%	-5,176	Timeline
VTVVANGUARD INDEX FDS	97,856	$18.2M	0.12%	+12,099	Timeline
CMSCMS ENERGY CORP	244,165	$17.9M	0.11%	+13,481	Timeline
BALTINNOVATOR ETFS TRUST	540,794	$17.7M	0.11%	+46,427	Timeline
TLTISHARES TR	198,486	$17.7M	0.11%	+88,648	Timeline
DECZELEVATION SERIES TRUST	433,538	$17.7M	0.11%	new	Timeline
GISGENERAL MILLS INC	346,005	$17.4M	0.11%	+24,688	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	965,243	$17.4M	0.11%	-806,227	Timeline
FEFIRSTENERGY CORP	374,409	$17.2M	0.11%	+27,603	Timeline
VSTVISTRA CORP	87,444	$17.1M	0.11%	-29,584	Timeline
TPRTAPESTRY INC	151,292	$17.1M	0.11%	-1,996	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	336,526	$17.1M	0.11%	+12,743	Timeline
FLDRFIDELITY MERRIMACK STR TR	340,054	$17.1M	0.11%	+24,634	Timeline
PPLPPL CORP	457,614	$17M	0.11%	+21,810	Timeline
JBHTHUNT J B TRANS SVCS INC	125,829	$16.9M	0.11%	+3,890	Timeline
DTEDTE ENERGY CO	118,521	$16.8M	0.11%	+5,658	Timeline
SIXFAIM ETF PRODUCTS TRUST	532,851	$16.6M	0.11%	-3,791	Timeline
OGEOGE ENERGY CORP	356,485	$16.5M	0.11%	+16,058	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	332,299	$16.3M	0.1%	+8,974	Timeline
DONWISDOMTREE TR	307,922	$16.1M	0.1%	+36,575	Timeline
ORIOLD REP INTL CORP	373,778	$15.9M	0.1%	-2,497	Timeline
CNAVCOLLABORATIVE INVESTMNT SER	522,788	$15.8M	0.1%	-79,280	Timeline
BINCBLACKROCK ETF TRUST II	296,412	$15.8M	0.1%	+78,704	Timeline
HPQHP INC	573,073	$15.6M	0.1%	+16,569	Timeline
FITBFIFTH THIRD BANCORP	348,001	$15.5M	0.1%	+15,627	Timeline
IPINTERNATIONAL PAPER CO	332,310	$15.4M	0.1%	+26,146	Timeline
XFIVBONDBLOXX ETF TRUST	311,041	$15.4M	0.1%	+103,606	Timeline
ANGLVANECK ETF TRUST	514,602	$15.3M	0.1%	+25,076	Timeline
SMHVANECK ETF TRUST	46,439	$15.2M	0.1%	-3,070	Timeline
SWKSSKYWORKS SOLUTIONS INC	193,525	$14.9M	0.09%	+14,007	Timeline
EMREMERSON ELEC CO	113,032	$14.8M	0.09%	-2,997	Timeline
VTIVANGUARD INDEX FDS	45,105	$14.8M	0.09%	+9,986	Timeline
IGSBISHARES TR	277,389	$14.7M	0.09%	-53,633	Timeline
SWSMURFIT WESTROCK PLC	338,848	$14.4M	0.09%	+21,789	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	171,860	$14.3M	0.09%	+9,043	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	170,695	$14.2M	0.09%	+13,795	Timeline
BBYBEST BUY INC	186,525	$14.1M	0.09%	+15,283	Timeline
TPHTRI POINTE HOMES INC	410,836	$14M	0.09%	+61,918	Timeline
OKEONEOK INC NEW	190,260	$13.9M	0.09%	+15,024	Timeline
ADBEADOBE INC	39,189	$13.8M	0.09%	+7,596	Timeline
MNSTMONSTER BEVERAGE CORP NEW	205,153	$13.8M	0.09%	+26,482	Timeline
BMYBRISTOL-MYERS SQUIBB CO	304,623	$13.7M	0.09%	+51,318	Timeline
PHMPULTE GROUP INC	103,938	$13.7M	0.09%	+688	Timeline
BGBUNGE GLOBAL SA	168,635	$13.7M	0.09%	+4,691	Timeline
PNWPINNACLE WEST CAP CORP	152,331	$13.7M	0.09%	+12,732	Timeline
KKRKKR & CO INC	104,657	$13.6M	0.09%	+15,208	Timeline
VGLTVANGUARD SCOTTSDALE FDS	235,078	$13.4M	0.09%	+14,780	Timeline
CAGCONAGRA BRANDS INC	720,093	$13.2M	0.08%	+86,604	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	482,764	$13M	0.08%	+33,924	Timeline
TXNTEXAS INSTRS INC	69,468	$12.8M	0.08%	+11,208	Timeline
IWPISHARES TR	89,243	$12.7M	0.08%	-76,458	Timeline
GDXVANECK ETF TRUST	166,262	$12.7M	0.08%	-4,328	Timeline
NEENEXTERA ENERGY INC	165,728	$12.5M	0.08%	+9,967	Timeline
VEAVANGUARD TAX-MANAGED FDS	208,552	$12.5M	0.08%	+18,001	Timeline
ZTSZOETIS INC	84,364	$12.3M	0.08%	+17,786	Timeline
XSVNBONDBLOXX ETF TRUST	254,534	$12.3M	0.08%	+109,925	Timeline
CLOIVANECK ETF TRUST	227,004	$12.1M	0.08%	+50,806	Timeline
EDIVSPDR INDEX SHS FDS	305,902	$11.9M	0.08%	+16,778	Timeline
XTENBONDBLOXX ETF TRUST	253,785	$11.8M	0.08%	-11,938	Timeline
XLGINVESCO EXCHANGE TRADED FD T	200,688	$11.5M	0.07%	+74,259	Timeline
SCHGSCHWAB STRATEGIC TR	361,031	$11.5M	0.07%	+25,043	Timeline
QFLRINNOVATOR ETFS TRUST	345,271	$11.4M	0.07%	+17,977	Timeline
IAGGISHARES TR	222,954	$11.4M	0.07%	+30,610	Timeline
GEVGE VERNOVA INC	18,424	$11.3M	0.07%	+2,227	Timeline
JSIJANUS DETROIT STR TR	216,626	$11.3M	0.07%	+26,687	Timeline
CLOABLACKROCK ETF TRUST II	215,524	$11.2M	0.07%	+26,762	Timeline
FHLCFIDELITY COVINGTON TRUST	165,885	$11.1M	0.07%	+16,168	Timeline
CATCATERPILLAR INC	23,035	$11M	0.07%	+3,159	Timeline
XLRESELECT SECTOR SPDR TR	256,265	$10.8M	0.07%	+20,810	Timeline
ADIANALOG DEVICES INC	43,932	$10.8M	0.07%	+9,174	Timeline
BNDXVANGUARD CHARLOTTE FDS	215,263	$10.6M	0.07%	+51,944	Timeline
IDUISHARES TR	95,948	$10.6M	0.07%	+14,252	Timeline
XLBSELECT SECTOR SPDR TR	116,753	$10.5M	0.07%	+8,348	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	178,413	$10.2M	0.06%	+13,030	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	488,644	$10.1M	0.06%	+288,615	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	384,719	$10.1M	0.06%	new	Timeline
OKLOOKLO INC	89,326	$9.97M	0.06%	+6,995	Timeline
HOODROBINHOOD MKTS INC	69,265	$9.92M	0.06%	+1,980	Timeline
FIAXTIDAL TRUST II	544,209	$9.81M	0.06%	+18,067	Timeline
APAAPA CORPORATION	403,511	$9.8M	0.06%	+384,738	Timeline
COPCONOCOPHILLIPS	103,430	$9.78M	0.06%	+53,587	Timeline
VUSBVANGUARD BD INDEX FDS	192,044	$9.6M	0.06%	-36,256	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,337	$9.57M	0.06%	+1,954	Timeline
SCHZSCHWAB STRATEGIC TR	407,177	$9.56M	0.06%	+37,834	Timeline
AAGILENT TECHNOLOGIES INC	74,319	$9.54M	0.06%	-25,656	Timeline
SCHWCHARLES SCHWAB CORP (THE)	99,832	$9.53M	0.06%	+56,609	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,412	$9.52M	0.06%	+5,332	Timeline
DFAEDIMENSIONAL ETF TRUST	300,670	$9.48M	0.06%	-15,794	Timeline
IYWISHARES TR	48,336	$9.47M	0.06%	-62,994	Timeline
PHPARKER-HANNIFIN CORP	12,430	$9.42M	0.06%	+707	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	680,858	$9.27M	0.06%	-1,018,005	Timeline
EBAYEBAY INC.	101,434	$9.23M	0.06%	+8,468	Timeline
NINISOURCE INC	212,643	$9.21M	0.06%	+21,627	Timeline
DFIVDIMENSIONAL ETF TRUST	199,533	$9.2M	0.06%	-9,411	Timeline
DFEVDIMENSIONAL ETF TRUST	288,101	$9.19M	0.06%	-13,261	Timeline
BSVVANGUARD BD INDEX FDS	115,885	$9.14M	0.06%	+49,896	Timeline
VBRVANGUARD INDEX FDS	43,809	$9.14M	0.06%	+3,057	Timeline
MMM3M CO	58,287	$9.05M	0.06%	+2,630	Timeline
VGITVANGUARD SCOTTSDALE FDS	150,195	$9.02M	0.06%	+69,026	Timeline
SEIXVIRTUS ETF TR II	374,782	$8.84M	0.06%	+42,893	Timeline
ABTABBOTT LABORATORIES	65,504	$8.77M	0.06%	+11,264	Timeline
SPDWSPDR INDEX SHS FDS	203,149	$8.69M	0.06%	+52,730	Timeline
DIHPDIMENSIONAL ETF TRUST	284,546	$8.65M	0.06%	-12,148	Timeline
SCHDSCHWAB STRATEGIC TR	315,950	$8.63M	0.05%	-5,154	Timeline
LEUCENTRUS ENERGY CORP	27,216	$8.44M	0.05%	+5,251	Timeline
TMUST-MOBILE US INC	35,157	$8.42M	0.05%	+8,141	Timeline
FNFFIDELITY NATL FINL INC	135,265	$8.18M	0.05%	+7,595	Timeline
MASMASCO CORP	116,049	$8.17M	0.05%	+12,005	Timeline
CINFCINCINNATI FINL CORP	50,997	$8.06M	0.05%	+46,757	Timeline
WTVWISDOMTREE TR	88,499	$8.05M	0.05%	+3,717	Timeline
PANWPALO ALTO NETWORKS INC	39,513	$8.05M	0.05%	+8,232	Timeline
CEGCONSTELLATION ENERGY CORP	24,447	$8.05M	0.05%	+503	Timeline
JAJLINNOVATOR ETFS TRUST	280,649	$8.04M	0.05%	-12,849	Timeline
LDOSLEIDOS HOLDINGS INC	42,333	$8M	0.05%	+1,665	Timeline
BILSPDR SERIES TRUST	86,896	$7.97M	0.05%	+11,537	Timeline
LINLINDE PLC	16,635	$7.9M	0.05%	+2,067	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	235,097	$7.86M	0.05%	+47,246	Timeline
FNCLFIDELITY COVINGTON TRUST	102,508	$7.83M	0.05%	+9,778	Timeline
KOCOCA COLA CO	116,742	$7.74M	0.05%	-7,182	Timeline
NEMNEWMONT CORP	91,327	$7.7M	0.05%	+9,264	Timeline
CTASCINTAS CORP	37,221	$7.64M	0.05%	-6,644	Timeline
XLSRSSGA ACTIVE TR	127,124	$7.58M	0.05%	+9,813	Timeline
MRVLMARVELL TECHNOLOGY INC	89,329	$7.51M	0.05%	+19,379	Timeline
LRCXLAM RESEARCH CORP	55,967	$7.49M	0.05%	+11,777	Timeline
SPBWAIM ETF PRODUCTS TRUST	276,653	$7.44M	0.05%	+58,986	Timeline
VOEVANGUARD INDEX FDS	42,274	$7.38M	0.05%	+4,144	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	184,940	$7.31M	0.05%	-339	Timeline
VGTVANGUARD WORLD FD	9,783	$7.3M	0.05%	+87	Timeline
CORCENCORA INC	23,320	$7.29M	0.05%	+2,528	Timeline
IWFISHARES TR	15,477	$7.25M	0.05%	+213	Timeline
FTITECHNIPFMC PLC	183,603	$7.24M	0.05%	+50,593	Timeline
SIVRABRDN SILVER ETF TRUST	161,368	$7.18M	0.05%	+144,469	Timeline
ETNEATON CORP PLC	19,165	$7.17M	0.05%	+589	Timeline
FSTAFIDELITY COVINGTON TRUST	140,953	$7.03M	0.04%	+6,995	Timeline
JBBBJANUS DETROIT STR TR	145,445	$7.01M	0.04%	+20,325	Timeline
CHRWC H ROBINSON WORLDWIDE IN	52,853	$7M	0.04%	+3,199	Timeline
IBITISHARES BITCOIN TRUST ETF	106,738	$6.94M	0.04%	+53,490	Timeline
AVLCAMERICAN CENTY ETF TR	90,074	$6.89M	0.04%	+27,974	Timeline
AGGISHARES TR	68,575	$6.87M	0.04%	-9,541	Timeline
XMESPDR SERIES TRUST	73,440	$6.84M	0.04%	-37,854	Timeline
ONEQFIDELITY COMWLTH TR	76,249	$6.8M	0.04%	-170,111	Timeline
SFLRINNOVATOR ETFS TRUST	188,072	$6.78M	0.04%	+19,268	Timeline
USMVISHARES TR	71,214	$6.78M	0.04%	+7,641	Timeline
CMICUMMINS INC	15,990	$6.75M	0.04%	+529	Timeline
FCOMFIDELITY COVINGTON TRUST	94,759	$6.73M	0.04%	-24,998	Timeline
STTSTATE STR CORP	56,988	$6.61M	0.04%	new	Timeline
UNPUNION PAC CORP	27,945	$6.61M	0.04%	+1,516	Timeline
SYYSYSCO CORP	79,589	$6.55M	0.04%	+60,680	Timeline
SOSOUTHERN CO	69,095	$6.55M	0.04%	+25,109	Timeline
SPMOINVESCO EXCH TRADED FD TR II	54,061	$6.54M	0.04%	+1,809	Timeline
IYFISHARES TR	51,273	$6.49M	0.04%	+9,402	Timeline
FLOTISHARES TR	125,732	$6.42M	0.04%	+4,784	Timeline
IYZISHARES TR	198,232	$6.39M	0.04%	+29,614	Timeline
VRSNVERISIGN INC	22,591	$6.32M	0.04%	-1,754	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	93,411	$6.28M	0.04%	+23,437	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,890	$6.13M	0.04%	+4,029	Timeline
DIASTATE STR SPDR DOW JONES IND	13,153	$6.1M	0.04%	-6,452	Timeline
DUKDUKE ENERGY CORP NEW	49,068	$6.07M	0.04%	+16,772	Timeline
SPHYSPDR SERIES TRUST	250,125	$5.99M	0.04%	-60,102	Timeline
VFHVANGUARD WORLD FD	45,444	$5.96M	0.04%	-18,649	Timeline
INTUINTUIT	8,669	$5.92M	0.04%	+1,209	Timeline
EMBISHARES TR	60,530	$5.76M	0.04%	+7,207	Timeline
XTREBONDBLOXX ETF TRUST	114,700	$5.72M	0.04%	+67,263	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	68,487	$5.71M	0.04%	-25,296	Timeline
FDLOFIDELITY COVINGTON TRUST	85,450	$5.63M	0.04%	+14,875	Timeline
IXPISHARES TR	45,371	$5.61M	0.04%	-32,258	Timeline
IAUISHARES GOLD TR	72,777	$5.3M	0.03%	+22,998	Timeline
ISRGINTUITIVE SURGICAL INC	11,556	$5.17M	0.03%	+1,836	Timeline
AVMCAMERICAN CENTY ETF TR	73,785	$5.13M	0.03%	+20,097	Timeline
DDLSWISDOMTREE TR	121,823	$5.11M	0.03%	+17,267	Timeline
SEISOLARIS ENERGY INFRAS INC	127,278	$5.09M	0.03%	+7,166	Timeline
AXPAMERICAN EXPRESS CO	15,268	$5.07M	0.03%	+1,013	Timeline
MDLZMONDELEZ INTL INC	80,618	$5.04M	0.03%	+15,298	Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUN	189,087	$4.98M	0.03%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	115,819	$4.96M	0.03%	-773	Timeline
NDAQNASDAQ INC	55,809	$4.94M	0.03%	+944	Timeline
IWMISHARES TR	20,400	$4.94M	0.03%	-718	Timeline
SPSMSPDR SERIES TRUST	106,307	$4.92M	0.03%	+35,647	Timeline
SPABSPDR SERIES TRUST	190,472	$4.92M	0.03%	-15,361	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	81,335	$4.87M	0.03%	+75,635	Timeline
GILDGILEAD SCIENCES INC	43,873	$4.87M	0.03%	+8,554	Timeline
FNDXSCHWAB STRATEGIC TR	184,504	$4.85M	0.03%	+16,127	Timeline
IEFISHARES TR	50,065	$4.83M	0.03%	+24,513	Timeline
MANHMANHATTAN ASSOCIATES INC	23,223	$4.76M	0.03%	+2,564	Timeline
ZSEPINNOVATOR ETFS TRUST	179,535	$4.76M	0.03%	+174,170	Timeline
MGKVANGUARD WORLD FD	11,740	$4.72M	0.03%	-7,849	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	101,820	$4.71M	0.03%	-1,079	Timeline
SPEMSPDR INDEX SHS FDS	100,187	$4.69M	0.03%	+25,346	Timeline
SBUXSTARBUCKS CORP	55,083	$4.66M	0.03%	+12,711	Timeline
MCKMCKESSON CORP	6,031	$4.66M	0.03%	+487	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	49,716	$4.66M	0.03%	-1,622	Timeline
KIMKIMCO REALTY CORP	212,971	$4.65M	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	23,992	$4.61M	0.03%	+1,303	Timeline
FANGDIAMONDBACK ENERGY INC	32,240	$4.61M	0.03%	+2,912	Timeline
SPYDSPDR SERIES TRUST	104,748	$4.61M	0.03%	+5,703	Timeline
DFACDIMENSIONAL ETF TRUST	118,914	$4.59M	0.03%	+26,905	Timeline
VWOVANGUARD INTL EQUITY INDEX F	83,548	$4.53M	0.03%	+4,829	Timeline
IDXXIDEXX LABS INC	7,071	$4.52M	0.03%	-4,526	Timeline
HSCZISHARES TR	119,147	$4.48M	0.03%	+18,050	Timeline
RWLINVESCO EXCH TRADED FD TR II	39,554	$4.38M	0.03%	+3,488	Timeline
LOWLOWES COS INC	17,249	$4.33M	0.03%	+1,474	Timeline
SJMSMUCKER J M CO	39,752	$4.32M	0.03%	+4,666	Timeline
CRWVCOREWEAVE INC	30,993	$4.24M	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	49,407	$4.23M	0.03%	new	Timeline
APPAPPLOVIN CORP	5,827	$4.19M	0.03%	+1,097	Timeline
OCTUAIM ETF PRODUCTS TRUST	148,515	$4.16M	0.03%	-172,680	Timeline
NVBUAIM ETF PRODUCTS TRUST	146,283	$4.14M	0.03%	-170,497	Timeline
SHVISHARES TR	37,379	$4.13M	0.03%	-3,716	Timeline
UPSUNITED PARCEL SVCS INC	49,369	$4.12M	0.03%	-343	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,730	$4.12M	0.03%	+1,632	Timeline
METMETLIFE INC	49,977	$4.12M	0.03%	-9,793	Timeline
IXUSISHARES TR	49,015	$4.05M	0.03%	+3,331	Timeline
DFARDIMENSIONAL ETF TRUST	168,292	$4.01M	0.03%	-4,179	Timeline
WDAYWORKDAY INC	16,527	$3.98M	0.03%	+3,332	Timeline
ARCCARES CAPITAL CORP	194,914	$3.98M	0.03%	+11,440	Timeline
YMAGTIDAL TRUST II	251,979	$3.96M	0.03%	+27,049	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	183,167	$3.9M	0.02%	+382	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	57,159	$3.9M	0.02%	new	Timeline
PCARPACCAR INC	39,594	$3.89M	0.02%	+8,932	Timeline
VOVANGUARD INDEX FDS	13,218	$3.88M	0.02%	+2,661	Timeline
CRHCRH PLC	32,169	$3.86M	0.02%	+11,938	Timeline
VCRVANGUARD WORLD FD	9,729	$3.85M	0.02%	-5,750	Timeline
AVDEAMERICAN CENTY ETF TR	48,018	$3.79M	0.02%	+12,273	Timeline
PYPLPAYPAL HLDGS INC	56,026	$3.76M	0.02%	+10,994	Timeline
HYEMVANECK ETF TRUST	183,275	$3.67M	0.02%	+10,705	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,156	$3.67M	0.02%	+117	Timeline
EMHYISHARES INC	92,535	$3.67M	0.02%	+5,487	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	37,150	$3.66M	0.02%	-2,308	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,084	$3.66M	0.02%	+575	Timeline
SPMDSPDR SERIES TRUST	63,119	$3.61M	0.02%	+5,974	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	103,429	$3.58M	0.02%	-10,375	Timeline
PFEBINNOVATOR ETFS TRUST	90,155	$3.58M	0.02%	-24,530	Timeline
BTALAGF INVTS TR	224,136	$3.57M	0.02%	-9,614	Timeline
LTPZPIMCO ETF TR	66,727	$3.56M	0.02%	-2,443	Timeline
XLKSELECT SECTOR SPDR TR	12,571	$3.54M	0.02%	-4,661	Timeline
CPRTCOPART INC	78,636	$3.54M	0.02%	+18,146	Timeline
NOWSERVICENOW INC	3,815	$3.51M	0.02%	+20	Timeline
KLACKLA CORP	3,224	$3.48M	0.02%	+686	Timeline
BABOEING CO	15,935	$3.44M	0.02%	+1,754	Timeline
ELLAUDER ESTEE COS INC	39,010	$3.44M	0.02%	-43,212	Timeline
IJRISHARES TR	28,867	$3.43M	0.02%	+5,734	Timeline
AIOOAIM ETF PRODUCTS TRUST	134,308	$3.42M	0.02%	new	Timeline
MSMORGAN STANLEY	21,543	$3.42M	0.02%	+2,983	Timeline
SNPSSYNOPSYS INC	6,910	$3.41M	0.02%	+653	Timeline
IGOVISHARES TR	79,993	$3.41M	0.02%	+7,019	Timeline
DEDEERE & CO	7,403	$3.39M	0.02%	-439	Timeline
VBVANGUARD INDEX FDS	13,270	$3.37M	0.02%	+790	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,549	$3.34M	0.02%	-3,547	Timeline
PAUGINNOVATOR ETFS TRUST	78,507	$3.33M	0.02%	+3,086	Timeline
RSMVLISTED FDS TR	125,000	$3.33M	0.02%	new	Timeline
RULECOLLABORATIVE INVESTMNT SER	144,517	$3.3M	0.02%	-13,812	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,655	$3.29M	0.02%	+2,937	Timeline
SPTMSPDR SERIES TRUST	40,671	$3.28M	0.02%	-9,291	Timeline
STIPISHARES TR	31,637	$3.27M	0.02%	+5,753	Timeline
MBNDSSGA ACTIVE TR	118,989	$3.26M	0.02%	+8,644	Timeline
MFULCOLLABORATIVE INVESTMNT SER	145,256	$3.21M	0.02%	-7,999	Timeline
QGROAMERICAN CENTY ETF TR	28,035	$3.21M	0.02%	+13,386	Timeline
IJHISHARES TR	49,142	$3.21M	0.02%	+3,067	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	89,249	$3.2M	0.02%	-28,504	Timeline
NSCNORFOLK SOUTHN CORP	10,632	$3.19M	0.02%	+4,238	Timeline
QINTAMERICAN CENTY ETF TR	51,997	$3.19M	0.02%	+13,513	Timeline
ITOTISHARES TR	21,698	$3.16M	0.02%	+770	Timeline
CEFSPROTT ASSET MANAGEMENT LP	85,127	$3.12M	0.02%	+2,771	Timeline
KHCKRAFT HEINZ CO	119,733	$3.12M	0.02%	+14,652	Timeline
BJBJS WHSL CLUB HLDGS INC	33,411	$3.12M	0.02%	+782	Timeline
EFAISHARES TR	33,273	$3.11M	0.02%	-13,467	Timeline
LMTLOCKHEED MARTIN CORP	6,208	$3.1M	0.02%	+78	Timeline
SHOPSHOPIFY INC	20,832	$3.1M	0.02%	-660	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	41,028	$3.09M	0.02%	-3,588	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	22,621	$3.06M	0.02%	+1,432	Timeline
PMAYINNOVATOR ETFS TRUST	78,263	$3.04M	0.02%	-8,340	Timeline
SHWSHERWIN WILLIAMS CO	8,784	$3.04M	0.02%	-339	Timeline
EAELECTRONIC ARTS INC	14,994	$3.02M	0.02%	+4,695	Timeline
PNCPNC FINL SVCS GROUP INC	14,858	$2.99M	0.02%	+1,956	Timeline
KRKROGER CO	43,988	$2.97M	0.02%	-11,397	Timeline
WMWASTE MGMT INC DEL	13,392	$2.96M	0.02%	+3,263	Timeline
FENYFIDELITY COVINGTON TRUST	119,553	$2.96M	0.02%	+11,733	Timeline
QLTAISHARES TR	60,796	$2.95M	0.02%	+12,989	Timeline
NRGNRG ENERGY INC	18,126	$2.94M	0.02%	+1,419	Timeline
ZDEKINNOVATOR ETFS TRUST	116,029	$2.93M	0.02%	-218,054	Timeline
MGCVANGUARD WORLD FD	12,000	$2.93M	0.02%	+10,895	Timeline
ZMARINNOVATOR ETFS TRUST	107,785	$2.92M	0.02%	-18,025	Timeline
BABAALIBABA GROUP HLDG LTD	16,283	$2.91M	0.02%	+750	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,686	$2.89M	0.02%	-100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,007	$2.88M	0.02%	-64,921	Timeline
BKNGBOOKING HOLDINGS INC	525	$2.84M	0.02%	+94	Timeline
ZFEBINNOVATOR ETFS TRUST	113,452	$2.83M	0.02%	-52,515	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	46,981	$2.83M	0.02%	+44,522	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	72,925	$2.83M	0.02%	-2,823	Timeline
CBRECBRE GROUP INC	17,931	$2.83M	0.02%	+792	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	52,049	$2.82M	0.02%	+40,828	Timeline
AVLVAMERICAN CENTY ETF TR	38,998	$2.82M	0.02%	+8,622	Timeline
VXUSVANGUARD STAR FDS	38,210	$2.81M	0.02%	+4,195	Timeline
BKLNINVESCO EXCH TRADED FD TR II	133,799	$2.8M	0.02%	+3,619	Timeline
PGRPROGRESSIVE CORP	11,280	$2.79M	0.02%	+1,268	Timeline
SHYISHARES TR	33,327	$2.76M	0.02%	-2,629	Timeline
SLVISHARES SILVER TR	65,238	$2.76M	0.02%	+13,467	Timeline
TXTTEXTRON INC	32,707	$2.76M	0.02%	+2,707	Timeline
FPEFIRST TR EXCH TRADED FD III	150,934	$2.75M	0.02%	-7,623	Timeline
ASMLASML HLDG NV	2,841	$2.75M	0.02%	-213	Timeline
XLPSELECT SECTOR SPDR TR	34,986	$2.74M	0.02%	-716	Timeline
NHCNATIONAL HEALTHCARE CORP	22,369	$2.72M	0.02%	-222	Timeline
AVEMAMERICAN CENTY ETF TR	36,142	$2.71M	0.02%	+31,497	Timeline
FALNISHARES TR	97,524	$2.71M	0.02%	+53,467	Timeline
XLUSELECT SECTOR SPDR TR	30,742	$2.68M	0.02%	+6,522	Timeline
BLKBLACKROCK INC	2,287	$2.67M	0.02%	+358	Timeline
BARGRANITESHARES GOLD TR	69,589	$2.65M	0.02%	+2,380	Timeline
ZROZPIMCO ETF TR	38,803	$2.64M	0.02%	+596	Timeline
SCHVSCHWAB STRATEGIC TR	90,407	$2.63M	0.02%	+6,912	Timeline
FLVAMERICAN CENTY ETF TR	35,505	$2.62M	0.02%	+8,301	Timeline
LXPLXP INDUSTRIAL TRUST	290,568	$2.6M	0.02%	+21,826	Timeline
CWENCLEARWAY ENERGY INC	92,148	$2.6M	0.02%	+4,721	Timeline

Sold out in Q3 2025

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

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
LISTED FD TRLISTED FD TR	1,069,348	$42.6M	shares
LISTED FDS TRLISTED FDS TR	271,582	$11.1M	shares
LISTED FDS TRLISTED FDS TR	114,545	$4.8M	shares
LISTED FD TRLISTED FD TR	91,083	$3.96M	shares
LPLALPL FINL HLDGS INC	7,211	$2.7M	shares
GDDYGODADDY INC	9,386	$1.69M	shares
ROIVROIVANT SCIENCES LTD	139,502	$1.57M	shares
PCHPOTLATCHDELTIC CORP	21,609	$829K	shares
RGAREINSURANCE GROUP AMER INC	3,655	$725K	shares
HESS CORPHESS CORP	4,464	$618K	shares
MORNMORNINGSTAR INC	1,740	$546K	shares
BTCOINVESCO GALAXY BITCOIN ETF	4,384	$471K	shares
IDCCINTERDIGITAL INC	2,045	$459K	shares
NURENUSHARES ETF TR	13,768	$408K	shares
PRGSPROGRESS SOFTWARE CORP	6,232	$398K	shares
NTAPNETAPP INC	3,530	$376K	shares
DOXAMDOCS LTD	4,096	$374K	shares
GPKGRAPHIC PACKAGING HLDG CO	17,725	$373K	shares
SNOWSNOWFLAKE INC	1,505	$337K	shares
RDDTREDDIT INC	2,225	$335K	shares
TWLOTWILIO INC	2,582	$321K	shares
NJRNEW JERSEY RES CORP	7,050	$316K	shares
EXEEXPAND ENERGY CORPORATION	2,690	$315K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	905	$304K	shares
ROKUROKU INC	3,342	$294K	shares
PINSPINTEREST INC	7,702	$276K	shares
LISTED FD TRLISTED FD TR	7,589	$271K	shares
AMSFAMERISAFE INC	5,910	$258K	shares
UUNITY SOFTWARE INC	10,607	$257K	shares
SESEA LTD	1,605	$257K	shares
LISTED FD TRLISTED FD TR	6,599	$254K	shares
ARMARM HOLDINGS PLC	1,469	$238K	shares
WLYWILEY JOHN & SONS INC	5,238	$234K	shares
EVTRMORGAN STANLEY ETF TRUST	4,586	$233K	shares
TNETTRINET GROUP INC	3,160	$231K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,482	$224K	shares
SRSPIRE INC	2,960	$216K	shares
AGFIRST MAJESTIC SILVER CORP	25,681	$212K	shares
KBHKB HOME	3,973	$211K	shares
PPGPPG INDS INC	1,830	$208K	shares
EQIXEQUINIX INC	262	$208K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,191	$199K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	18,095	$192K	shares
APUETRUST FOR PROFESSIONAL MANAG	4,121	$155K	shares
OPFIOPPFI INC	10,969	$153K	shares
NWBINORTHWEST BANCSHARES INC	11,533	$147K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,145	$147K	shares
TDOCTELADOC HEALTH INC	14,747	$128K	shares
ABRARBOR REALTY TRUST INC	11,807	$126K	shares
REDFIN CORPREDFIN CORP	10,786	$121K	shares
GTNGRAY MEDIA INC	25,195	$114K	shares
CMTGCLAROS MTG TR INC	38,848	$111K	shares
CRSRCORSAIR GAMING INC	10,445	$98.5K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	52,947	$91.1K	shares
INGNINOGEN INC	12,853	$90.4K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	3,560	$82.6K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	3,145	$80.3K	shares
DXUVDIMENSIONAL ETF TRUST	1,452	$78.7K	shares
APIETRUST FOR PROFESSIONAL MANAG	2,249	$74.9K	shares
APCBTRUST FOR PROFESSIONAL MANAG	1,968	$58.3K	shares
DFLVDIMENSIONAL ETF TRUST	1,742	$54K	shares
LISTED FD TRLISTED FD TR	1,405	$50K	shares
LISTED FD TRLISTED FD TR	1,191	$48.2K	shares
LISTED FD TRLISTED FD TR	1,354	$44.4K	shares
GLOBAL X FDSGLOBAL X FDS	3,667	$40K	shares
EVSMMORGAN STANLEY ETF TRUST	730	$36.5K	shares
LOUPINNOVATOR ETFS TRUST	539	$33.7K	shares
DDD3D SYS CORP DEL	19,781	$30.5K	shares
TIDAL TRUST IITIDAL TRUST II	11,136	$26.2K	shares
ISRAVANECK ETF TRUST	498	$25.8K	shares
BBLUEA SERIES TRUST	1,681	$23.1K	shares
NULVNUSHARES ETF TR	536	$22.5K	shares
TSDDGRANITESHARES ETF TR	900	$20.6K	shares
UPWHEELS UP EXPERIENCE INC	18,250	$19.5K	shares
SIXZAIM ETF PRODUCTS TRUST	655	$18.6K	shares
GSUSGOLDMAN SACHS ETF TR	211	$18.1K	shares
ISHARES U S ETF TRISHARES U S ETF TR	648	$12.7K	shares
INKMSSGA ACTIVE ETF TR	360	$11.6K	shares
VIOVVANGUARD ADMIRAL FDS INC	133	$11.4K	shares
CHIQGLOBAL X FDS	532	$11.2K	shares
GDMNWISDOMTREE TR	221	$11.1K	shares
NVBTAIM ETF PRODUCTS TRUST	315	$10.8K	shares
LISTED FD TRLISTED FD TR	304	$9.57K	shares
FMETFIDELITY COVINGTON TRUST	272	$9.24K	shares
QDVOAMPLIFY ETF TR	310	$8.56K	shares
BWZSPDR SERIES TRUST	300	$8.42K	shares
IDVOAMPLIFY ETF TR	241	$8.28K	shares
COMBGRANITESHARES ETF TR	362	$7.6K	shares
NVBWAIM ETF PRODUCTS TRUST	220	$7.09K	shares
NETLETF SER SOLUTIONS	261	$6.37K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	730	$6.32K	shares
XSHDINVESCO EXCH TRADED FD TR II	398	$5.36K	shares
FDIVEA SERIES TRUST	162	$4.22K	shares
IYLDISHARES TR	200	$4.15K	shares
FPWRFIRST TR EXCHANGE-TRADED FD	129	$4.1K	shares
IWMYTIDAL TRUST II	160	$3.86K	shares
CUSDTRUST FOR PROFESSIONAL MANAG	177	$3.79K	shares
NUSCNUSHARES ETF TR	71	$2.89K	shares
DIVIFRANKLIN TEMPLETON ETF TR	70	$2.5K	shares
PTMCPACER FDS TR	60	$2.09K	shares

How Q3 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 0001697723-25-000007	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC