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
AAPRINNOVATOR ETFS TRUST	4,528	$126K	<0.01%	-88	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	3,260	$126K	<0.01%	-567	Timeline
AJANINNOVATOR ETFS TRUST	4,563	$125K	<0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	3,660	$125K	<0.01%	+131	Timeline
VIGIVANGUARD WHITEHALL FDS	1,395	$125K	<0.01%	+305	Timeline
SCHHSCHWAB STRATEGIC TR	5,787	$125K	<0.01%	+1,483	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	2,948	$124K	<0.01%	-414	Timeline
IGMISHARES TR	979	$123K	<0.01%	+290	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,577	$123K	<0.01%	+1,234	Timeline
KDECINNOVATOR ETFS TRUST	4,827	$123K	<0.01%	0	Timeline
PSFFPACER FDS TR	3,890	$123K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	17,846	$123K	<0.01%	+8,326
HYXFISHARES TR	2,551	$121K	<0.01%	+389	Timeline
UAUGINNOVATOR ETFS TRUST	3,081	$121K	<0.01%	+765	Timeline
DIVOAMPLIFY ETF TR	2,704	$121K	<0.01%	+358	Timeline
PWBINVESCO EXCHANGE TRADED FD T	958	$120K	<0.01%	-1	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,643	$120K	<0.01%	-5	Timeline
TFISPDR SERIES TRUST	2,622	$119K	<0.01%	+658	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1,313	$119K	<0.01%	-3,573	Timeline
RITMRITHM CAPITAL CORP	10,403	$118K	<0.01%	new	Timeline
ACWIISHARES TR	857	$118K	<0.01%	+142	Timeline
DTDWISDOMTREE TR	1,402	$118K	<0.01%	0	Timeline
AOHYANGEL OAK FUNDS TRUST	10,353	$116K	<0.01%	+8,986	Timeline
CRFCORNERSTONE TOTAL RETURN FD	14,369	$116K	<0.01%	-504	Timeline
IMCGISHARES TR	1,396	$115K	<0.01%	-16,770	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,303	$115K	<0.01%	-554	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	3,716	$115K	<0.01%	0	Timeline
NEOGNEOGEN CORP	20,133	$115K	<0.01%	-2,047	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	4,927	$115K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	4,870	$114K	<0.01%	-739	Timeline
EEMVISHARES INC	1,778	$113K	<0.01%	-76	Timeline
TANINVESCO EXCH TRADED FD TR II	2,584	$113K	<0.01%	+1,861	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,001	$112K	<0.01%	-104	Timeline
GDEWISDOMTREE TR	1,958	$112K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,799	$112K	<0.01%	+295	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,265	$112K	<0.01%	-643	Timeline
SCHOSCHWAB STRATEGIC TR	4,577	$112K	<0.01%	-2,305	Timeline
FNDASCHWAB STRATEGIC TR	3,563	$111K	<0.01%	+21	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,972	$111K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	12,415	$110K	<0.01%	new	Timeline
EWJISHARES INC	1,377	$110K	<0.01%	-84	Timeline
SLNZTCW ETF TRUST	2,339	$110K	<0.01%	+38	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	4,109	$110K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	865	$110K	<0.01%	+505	Timeline
DLSWISDOMTREE TR	1,382	$110K	<0.01%	-50	Timeline
IBDRISHARES TR	4,473	$109K	<0.01%	+3,845	Timeline
UJANINNOVATOR ETFS TRUST	2,572	$108K	<0.01%	+91	Timeline
ACREARES COML REAL ESTATE CORP	23,989	$108K	<0.01%	new	Timeline
DVALFRANKLIN TEMPLETON ETF TR	7,429	$108K	<0.01%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	5,292	$107K	<0.01%	new	Timeline
SRVRPACER FDS TR	3,372	$107K	<0.01%	+3,123	Timeline
FDHYFIDELITY COVINGTON TRUST	2,150	$106K	<0.01%	-885	Timeline
BMARINNOVATOR ETFS TRUST	2,052	$106K	<0.01%	-207	Timeline
IMTMISHARES TR	2,211	$106K	<0.01%	-12	Timeline
SPYXSPDR SERIES TRUST	1,920	$105K	<0.01%	0	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	5,265	$105K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	10,901	$105K	<0.01%	+1	Timeline
APRTAIM ETF PRODUCTS TRUST	2,575	$105K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,762	$105K	<0.01%	+6	Timeline
ARKWARK ETF TR	599	$105K	<0.01%	-265	Timeline
KOMPSPDR SERIES TRUST	1,677	$104K	<0.01%	+133	Timeline
BLESNORTHERN LTS FD TR IV	2,449	$104K	<0.01%	+65	Timeline
IEVISHARES TR	1,588	$104K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,674	$103K	<0.01%	-699	Timeline
IXGISHARES TR	880	$103K	<0.01%	+879	Timeline
FUMBFIRST TR EXCH TRADED FD III	5,103	$103K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	3,271	$102K	<0.01%	+33	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,279	$102K	<0.01%	+177	Timeline
IXCISHARES TR	2,444	$102K	<0.01%	-317	Timeline
UJUNINNOVATOR ETFS TRUST	2,766	$101K	<0.01%	-27	Timeline
FNDCSCHWAB STRATEGIC TR	2,259	$101K	<0.01%	-27	Timeline
QQQINEOS ETF TRUST	1,835	$99.5K	<0.01%	new	Timeline
FLAOAIM ETF PRODUCTS TRUST	3,544	$99.1K	<0.01%	-1,290	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	2,843	$99K	<0.01%	+667	Timeline
GCOWPACER FDS TR	2,492	$98.7K	<0.01%	+573	Timeline
BJANINNOVATOR ETFS TRUST	1,854	$98.3K	<0.01%	-12	Timeline
IMCBISHARES TR	1,176	$97.7K	<0.01%	-172	Timeline
DRLLEA SERIES TRUST	3,391	$97.5K	<0.01%	-693	Timeline
FSECFIDELITY MERRIMACK STR TR	2,204	$97.2K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,454	$96.4K	<0.01%	+568	Timeline
PICKISHARES INC	2,161	$96.2K	<0.01%	+204	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,889	$95.3K	<0.01%	+629	Timeline
QUSSPDR SERIES TRUST	552	$94.5K	<0.01%	-13	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,187	$94.5K	<0.01%	-227	Timeline
TMFGRBB FD INC	3,154	$94.4K	<0.01%	-80	Timeline
QQMGINVESCO EXCH TRADED FD TR II	2,283	$94.4K	<0.01%	+1,500	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	3,728	$93.3K	<0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	858	$93K	<0.01%	-6	Timeline
IFGLISHARES TR	4,018	$92.5K	<0.01%	-1,552	Timeline
URAGLOBAL X FDS	1,933	$92.2K	<0.01%	+110	Timeline
XSDSPDR SERIES TRUST	285	$91.1K	<0.01%	0	Timeline
IDVISHARES TR	2,480	$90.7K	<0.01%	+1,226	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,411	$90.6K	<0.01%	+391	Timeline
TTECTTEC HLDGS INC	26,939	$90.5K	<0.01%	+2,619	Timeline
PPHVANECK ETF TRUST	1,001	$90.5K	<0.01%	-3	Timeline
IJANINNOVATOR ETFS TRUST	2,515	$88.5K	<0.01%	+1,460	Timeline
HYLBDBX ETF TR	2,381	$88.4K	<0.01%	+73	Timeline
JMBSJANUS DETROIT STR TR	1,934	$88.3K	<0.01%	-978	Timeline
KCESPDR SERIES TRUST	574	$87.7K	<0.01%	+2	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	934	$87.6K	<0.01%	0	Timeline
NGDNEW GOLD INC	12,163	$87.3K	<0.01%	-6,150	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	2,005	$86.6K	<0.01%	-1,165	Timeline
QWLDSPDR INDEX SHS FDS	610	$85.7K	<0.01%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	4,347	$85.6K	<0.01%	-756	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	764	$85.4K	<0.01%	+556	Timeline
WTMFWISDOMTREE TR	2,252	$85.3K	<0.01%	+42	Timeline
QHYWISDOMTREE TR	1,829	$85.2K	<0.01%	+47	Timeline
NVDXETF OPPORTUNITIES TRUST	4,447	$84.9K	<0.01%	-7,160	Timeline
IVOOVANGUARD ADMIRAL FDS INC	769	$84.8K	<0.01%	+393	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	2,718	$84.6K	<0.01%	-2,259	Timeline
FNDESCHWAB STRATEGIC TR	2,336	$84.5K	<0.01%	+298	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,510	$84.3K	<0.01%	-167	Timeline
DFEMDIMENSIONAL ETF TRUST	2,627	$84.2K	<0.01%	+2,456	Timeline
LRNZELEVATION SERIES TRUST	1,844	$83.9K	<0.01%	+133	Timeline
SUSAISHARES TR	618	$83.8K	<0.01%	-47	Timeline
CALFPACER FDS TR	1,911	$83.7K	<0.01%	-1,081	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	1,877	$83.2K	<0.01%	0	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	2,607	$82.9K	<0.01%	-1,683	Timeline
DBEFDBX ETF TR	1,781	$82.6K	<0.01%	-17,073	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,163	$82.4K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	400	$81.9K	<0.01%	+100	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	3,870	$81.7K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	1,972	$81.2K	<0.01%	-299	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	4,090	$81.1K	<0.01%	-49	Timeline
SLQDISHARES TR	1,570	$79.8K	<0.01%	-9	Timeline
HACKAMPLIFY ETF TR	907	$78.8K	<0.01%	-63	Timeline
FENIFIDELITY COVINGTON TRUST	2,231	$78.7K	<0.01%	+780	Timeline
DDFSINNOVATOR ETFS TRUST	3,754	$78.4K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	5,236	$78.2K	<0.01%	+2,101	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,192	$77.7K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	13,874	$77K	<0.01%	+2,103	Timeline
RPVINVESCO EXCHANGE TRADED FD T	774	$76.9K	<0.01%	-40	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	863	$76.7K	<0.01%	new	Timeline
DAXGLOBAL X FDS	1,705	$76.3K	<0.01%	+1,483	Timeline
BBBLACKBERRY LTD	15,598	$76.1K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,077	$75.7K	<0.01%	-8,669	Timeline
RWRSPDR SERIES TRUST	753	$75.6K	<0.01%	-9,701	Timeline
SJNKSPDR SERIES TRUST	2,941	$75.3K	<0.01%	-115,228	Timeline
VCEBVANGUARD WORLD FD	1,163	$74.7K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,500	$74.5K	<0.01%	+1,800	Timeline
IVLUISHARES TR	2,098	$74.4K	<0.01%	+370	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	2,912	$74.3K	<0.01%	0	Timeline
HDEFDBX ETF TR	2,504	$73.7K	<0.01%	-1,537	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,755	$73.6K	<0.01%	+111	Timeline
BLOKAMPLIFY ETF TR	1,094	$73.4K	<0.01%	-967	Timeline
EVUSISHARES TR	2,321	$73K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	2,494	$72.2K	<0.01%	+1,409	Timeline
IBTGISHARES TR	3,116	$71.5K	<0.01%	+160	Timeline
EJANINNOVATOR ETFS TRUST	2,137	$71K	<0.01%	+947	Timeline
PMMFRANKLIN MANAGED MUN INCOME	11,735	$70.9K	<0.01%	0	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	2,342	$70.7K	<0.01%	+2,308	Timeline
TLTWISHARES TR	3,025	$70.7K	<0.01%	+1,700	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	5,230	$70.3K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	2,575	$70.3K	<0.01%	+2,434	Timeline
KBWYINVESCO EXCH TRADED FD TR II	4,274	$68.2K	<0.01%	-1,849	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1,375	$67.4K	<0.01%	new	Timeline
AESRTWO RDS SHARED TR	3,250	$66.9K	<0.01%	-4,160	Timeline
ZMAYINNOVATOR ETFS TRUST	2,656	$66.7K	<0.01%	+625	Timeline
SLXVANECK ETF TRUST	914	$66.2K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	4,393	$66.2K	<0.01%	+4,386	Timeline
QDEFFLEXSHARES TR	826	$66.1K	<0.01%	0	Timeline
SHOCEA SERIES TRUST	1,057	$66K	<0.01%	+136	Timeline
HEDJWISDOMTREE TR	1,304	$65.7K	<0.01%	-110	Timeline
KXIISHARES TR	1,020	$65.7K	<0.01%	+4	Timeline
APRHINNOVATOR ETFS TRUST	2,629	$65.2K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	1,280	$65.1K	<0.01%	-50	Timeline
DXJWISDOMTREE TR	509	$65.1K	<0.01%	-518	Timeline
ICOWPACER FDS TR	1,785	$65K	<0.01%	+1	Timeline
MCHIISHARES TR	986	$64.9K	<0.01%	-50	Timeline
SLVPISHARES INC	2,321	$63.5K	<0.01%	+185	Timeline
USALIBERTY ALL STAR EQUITY FD	10,020	$63.5K	<0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	1,936	$63.5K	<0.01%	+152	Timeline
DYAIDYADIC INTL INC DEL	53,756	$63.4K	<0.01%	0	Timeline
CHATTIDAL TRUST II	1,025	$63K	<0.01%	-258	Timeline
DFGXDIMENSIONAL ETF TRUST	1,162	$62.7K	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	1,565	$62.4K	<0.01%	-711	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	1,237	$62.1K	<0.01%	-103,130	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	1,358	$61.3K	<0.01%	+853	Timeline
XDQQINNOVATOR ETFS TRUST	1,613	$61K	<0.01%	-823	Timeline
IPACISHARES TR	827	$60.7K	<0.01%	+257	Timeline
FLJJAIM ETF PRODUCTS TRUST	1,940	$60.6K	<0.01%	-271,048	Timeline
JULZELEVATION SERIES TRUST	1,298	$60.2K	<0.01%	new	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	2,085	$59.7K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	13,179	$59.7K	<0.01%	new	Timeline
IYHISHARES TR	998	$58.6K	<0.01%	-280	Timeline
PHOINVESCO EXCHANGE TRADED FD T	811	$58.5K	<0.01%	+241	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	531	$58.3K	<0.01%	-56	Timeline
PTNQPACER FDS TR	744	$57.7K	<0.01%	-209	Timeline
DFGRDIMENSIONAL ETF TRUST	2,101	$57.4K	<0.01%	-81	Timeline
DGTSPDR SERIES TRUST	350	$56.6K	<0.01%	0	Timeline
NOVZELEVATION SERIES TRUST	1,266	$56.5K	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	1,841	$56.2K	<0.01%	-335	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	1,608	$56.1K	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,328	$56K	<0.01%	0	Timeline
IYGISHARES TR	621	$55.7K	<0.01%	+73	Timeline
MOOVANECK ETF TRUST	758	$55.7K	<0.01%	-12	Timeline
OPPEWISDOMTREE TR	1,129	$55.2K	<0.01%	+3	Timeline
IGEBISHARES TR	1,197	$55.1K	<0.01%	+155	Timeline
PJPINVESCO EXCHANGE TRADED FD T	590	$54.6K	<0.01%	-127	Timeline
EMGFISHARES INC	955	$54K	<0.01%	-535	Timeline
VVRINVESCO SR INCOME TR	15,477	$53.6K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,728	$52.8K	<0.01%	+1,625	Timeline
OVTLISTED FDS TR	2,352	$52.6K	<0.01%	+9	Timeline
PTFINVESCO EXCHANGE TRADED FD T	696	$52.1K	<0.01%	+23	Timeline
DGRSWISDOMTREE TR	1,041	$52K	<0.01%	+15	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	921	$52K	<0.01%	-15	Timeline
SUSBISHARES TR	2,048	$51.8K	<0.01%	-1,309	Timeline
APOCINNOVATOR ETFS TRUST	1,998	$51.8K	<0.01%	+680	Timeline
CLIPGLOBAL X FDS	512	$51.4K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	421	$51.3K	<0.01%	+286	Timeline
FEZSPDR INDEX SHS FDS	824	$51.2K	<0.01%	+99	Timeline
WTAIWISDOMTREE TR	1,778	$50.8K	<0.01%	0	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	1,598	$50.6K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	1,424	$50.5K	<0.01%	+760	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	648	$50.4K	<0.01%	+3	Timeline
EXIISHARES TR	290	$50.1K	<0.01%	+173	Timeline
ITMVANECK ETF TRUST	1,075	$50.1K	<0.01%	+600	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	571	$49.8K	<0.01%	+287	Timeline
HEEMISHARES INC	1,479	$49.8K	<0.01%	-122	Timeline
GNRSPDR INDEX SHS FDS	838	$49.6K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	736	$49.3K	<0.01%	-489	Timeline
EZMWISDOMTREE TR	719	$47.4K	<0.01%	-2,000	Timeline
MLPXGLOBAL X FDS	756	$47.4K	<0.01%	-164	Timeline
RISNNORTHERN LTS FD TR IV	1,583	$47.2K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	346	$46.9K	<0.01%	+60	Timeline
OCTZELEVATION SERIES TRUST	1,070	$46.5K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	2,029	$46.5K	<0.01%	+1,994	Timeline
GLOFISHARES TR	897	$46.3K	<0.01%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,112	$46.3K	<0.01%	-404	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,842	$46.2K	<0.01%	+809	Timeline
TDTFFLEXSHARES TR	1,898	$46.1K	<0.01%	-12	Timeline
ISTBISHARES TR	943	$46K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1,425	$46K	<0.01%	-19	Timeline
BUFFINNOVATOR ETFS TRUST	941	$46K	<0.01%	-1,209	Timeline
HYHGPROSHARES TR	696	$45.3K	<0.01%	new	Timeline
PHYLPGIM ETF TR	1,268	$45.3K	<0.01%	+1,181	Timeline
CLOXSERIES PORTFOLIOS TR	1,767	$45.2K	<0.01%	-648	Timeline
JULTAIM ETF PRODUCTS TRUST	1,021	$44.8K	<0.01%	-4,041	Timeline
DISVDIMENSIONAL ETF TRUST	1,252	$44.7K	<0.01%	new	Timeline
IOOISHARES TR	371	$44.5K	<0.01%	-1	Timeline
USDUWISDOMTREE TR	1,680	$44.3K	<0.01%	+1,000	Timeline
QTUMETF SER SOLUTIONS	422	$44.3K	<0.01%	-371	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	732	$43.9K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	569	$43.6K	<0.01%	+3	Timeline
SMBVANECK ETF TRUST	2,501	$43.6K	<0.01%	+1,957	Timeline
SNPEDBX ETF TR	720	$43.2K	<0.01%	+698	Timeline
ROUNDHILLROUNDHILL	7,900	$43.2K	<0.01%	+3,471
PSKSPDR SERIES TRUST	1,300	$43K	<0.01%	+685	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	898	$42.9K	<0.01%	-25	Timeline
BBBLBONDBLOXX ETF TRUST	861	$42.7K	<0.01%	new	Timeline
SFYTIDAL TRUST I	330	$42.6K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	608	$42.2K	<0.01%	+543	Timeline
PBEINVESCO EXCHANGE TRADED FD T	600	$41.9K	<0.01%	0	Timeline
PAAAPGIM ETF TR	811	$41.7K	<0.01%	new	Timeline
INVESCOINVESCO	2,000	$41.4K	<0.01%	+1,291
ZNOVINNOVATOR ETFS TRUST	1,563	$41.3K	<0.01%	+107	Timeline
KOPNKOPIN CORP	16,873	$41K	<0.01%	+6,873	Timeline
METVLISTED FDS TR	1,985	$40.9K	<0.01%	-378	Timeline
VIOOVANGUARD ADMIRAL FDS INC	368	$40.7K	<0.01%	-1,027	Timeline
IWLISHARES TR	244	$40.5K	<0.01%	+159	Timeline
KBWBINVESCO EXCH TRADED FD TR II	514	$40.2K	<0.01%	+55	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	2,500	$40K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,366	$39.9K	<0.01%	+1	Timeline
APRJINNOVATOR ETFS TRUST	1,619	$39.9K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	10,631	$39.4K	<0.01%	+350	Timeline
XMLVINVESCO EXCH TRADED FD TR II	618	$39.2K	<0.01%	-4	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	850	$38.6K	<0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	1,179	$38.5K	<0.01%	+1,156	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	945	$38.5K	<0.01%	-382	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,868	$38.5K	<0.01%	+20	Timeline
ICLNISHARES TR	2,482	$38.4K	<0.01%	+2	Timeline
SMMVISHARES TR	887	$38.2K	<0.01%	-5	Timeline
MARZELEVATION SERIES TRUST	1,094	$38.1K	<0.01%	new	Timeline
IOCTINNOVATOR ETFS TRUST	1,111	$38K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	1,257	$37.8K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	486	$37.8K	<0.01%	+167	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	1,111	$37.4K	<0.01%	new	Timeline
HYBLSSGA ACTIVE TR	1,305	$37.4K	<0.01%	-353	Timeline
FMDEFIDELITY COVINGTON TRUST	1,026	$37.1K	<0.01%	+886	Timeline
NDECINNOVATOR ETFS TRUST	1,351	$36.5K	<0.01%	0	Timeline
PFLDETF SER SOLUTIONS	1,846	$36.4K	<0.01%	new	Timeline
QGRWWISDOMTREE TR	629	$36.1K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	257	$36K	<0.01%	+1	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	753	$35.9K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	542	$35.7K	<0.01%	+280	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	646	$35.7K	<0.01%	-27	Timeline
SCHJSCHWAB STRATEGIC TR	1,409	$35.1K	<0.01%	new	Timeline
EALTINNOVATOR ETFS TRUST	1,016	$35.1K	<0.01%	+528	Timeline
BTCINEOS ETF TRUST	590	$35.1K	<0.01%	new	Timeline
HYBINEOS ETF TRUST	688	$34.9K	<0.01%	0	Timeline
MEARISHARES U S ETF TR	687	$34.7K	<0.01%	+402	Timeline
ARKXARK ETF TR	1,212	$34.6K	<0.01%	+500	Timeline
APRZELEVATION SERIES TRUST	910	$34.6K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	613	$34.5K	<0.01%	+302	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,350	$34.4K	<0.01%	0	Timeline
FDTXFIDELITY COVINGTON TRUST	838	$34K	<0.01%	+69	Timeline
HEALGLOBAL X FDS	1,058	$33.8K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	772	$33.8K	<0.01%	-137	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	807	$33.8K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	143	$33.4K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	12,018	$33.1K	<0.01%	+226	Timeline
BALIBLACKROCK ETF TRUST	1,010	$32.1K	<0.01%	-2,017	Timeline
DNLWISDOMTREE TR	788	$31.9K	<0.01%	-360	Timeline
ISHARES TRISHARES TR	1,264	$31.8K	<0.01%	-208,552
BETZLISTED FDS TR	1,332	$31.8K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	289	$31.7K	<0.01%	-7,574	Timeline
KNOVINNOVATOR ETFS TRUST	1,144	$31.6K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	764	$31.4K	<0.01%	-158	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	625	$31.4K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,855	$31.4K	<0.01%	new	Timeline
STPZPIMCO ETF TR	578	$31.3K	<0.01%	+6	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	733	$31.3K	<0.01%	-901	Timeline
MXIISHARES TR	334	$30.9K	<0.01%	0	Timeline
VLUSPDR SERIES TRUST	150	$30.6K	<0.01%	0	Timeline
ILFISHARES TR	1,038	$30K	<0.01%	-149	Timeline
GLDGGOLDMINING INC	24,210	$29.8K	<0.01%	+5,430	Timeline
GUSHDIREXION SHARES ETF TRUST	1,205	$29.6K	<0.01%	+15	Timeline
NANRSPDR INDEX SHS FDS	457	$29.5K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	844	$29.2K	<0.01%	+19	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,489	$29.1K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	294	$29.1K	<0.01%	+35	Timeline
BUGGLOBAL X FDS	823	$29K	<0.01%	+697	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	978	$28.7K	<0.01%	+1	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	657	$28.7K	<0.01%	-723	Timeline
ITBISHARES TR	267	$28.7K	<0.01%	-124	Timeline
FDRRFIDELITY COVINGTON TRUST	488	$28.6K	<0.01%	-340	Timeline
FNDBSCHWAB STRATEGIC TR	1,110	$28.6K	<0.01%	new	Timeline
HYZDWISDOMTREE TR	1,266	$28.5K	<0.01%	new	Timeline
DWMWISDOMTREE TR	428	$28.3K	<0.01%	0	Timeline
ICSHISHARES TR	558	$28.3K	<0.01%	-8,618	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	652	$27.9K	<0.01%	0	Timeline
MLRGISHARES TR	301	$27.8K	<0.01%	-137	Timeline
TMATNORTHERN LTS FD TR IV	1,022	$27.7K	<0.01%	+582	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	914	$27.6K	<0.01%	+13	Timeline
GVIISHARES TR	257	$27.6K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	403	$27.5K	<0.01%	0	Timeline
IAIISHARES TR	155	$27.4K	<0.01%	-36	Timeline
RINGISHARES INC	416	$26.9K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	365	$26.9K	<0.01%	+86	Timeline
RYLDGLOBAL X FDS	1,775	$26.7K	<0.01%	-1,350	Timeline
GIGBGOLDMAN SACHS ETF TR	570	$26.6K	<0.01%	0	Timeline
IEURISHARES TR	389	$26.5K	<0.01%	-380	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	730	$26.5K	<0.01%	0	Timeline
COPXGLOBAL X FDS	441	$26.4K	<0.01%	0	Timeline
DFJWISDOMTREE TR	278	$26.4K	<0.01%	+152	Timeline
IVVMBLACKROCK ETF TRUST II	768	$26.3K	<0.01%	+318	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	679	$26.2K	<0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	474	$26.2K	<0.01%	+97	Timeline
EZUISHARES INC	421	$26.1K	<0.01%	-1,146	Timeline
USMFWISDOMTREE TR	495	$25.9K	<0.01%	0	Timeline
EUSAISHARES INC	250	$25.7K	<0.01%	new	Timeline
ESMLISHARES TR	567	$25.5K	<0.01%	+201	Timeline
DVYEISHARES INC	857	$25.4K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	289	$25.4K	<0.01%	-319	Timeline
EWUISHARES TR	602	$25.3K	<0.01%	-177	Timeline
QYLGGLOBAL X FDS	850	$24.9K	<0.01%	new	Timeline
RFLRINNOVATOR ETFS TRUST	891	$24.7K	<0.01%	+1	Timeline
DHSWISDOMTREE TR	242	$24.4K	<0.01%	new	Timeline
JULHINNOVATOR ETFS TRUST	970	$24.3K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	511	$24.3K	<0.01%	+59	Timeline
EISISHARES INC	242	$24.3K	<0.01%	-290	Timeline
SPUTINNOVATOR ETFS TRUST	892	$24.1K	<0.01%	new	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	729	$24.1K	<0.01%	0	Timeline
MAGAETF SER SOLUTIONS	455	$23.9K	<0.01%	-2	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	457	$23.9K	<0.01%	0	Timeline
DCORDIMENSIONAL ETF TRUST	331	$23.8K	<0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	197	$23.8K	<0.01%	+11	Timeline
QDIVGLOBAL X FDS	674	$23.7K	<0.01%	0	Timeline
LRGFISHARES TR	342	$23.6K	<0.01%	+17	Timeline
HYBBISHARES TR	499	$23.6K	<0.01%	0	Timeline
XBAPINNOVATOR ETFS TRUST	621	$23.5K	<0.01%	+75	Timeline
TIDAL TR IITIDAL TR II	2,491	$23.5K	<0.01%	-2,058
IHEISHARES TR	323	$23.4K	<0.01%	+167	Timeline
ESPOVANECK ETF TRUST	193	$23.4K	<0.01%	+55	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	351	$23.4K	<0.01%	0	Timeline
DEMWISDOMTREE TR	508	$23.4K	<0.01%	-201	Timeline
ACWXISHARES TR	355	$23.1K	<0.01%	+62	Timeline
XBJAINNOVATOR ETFS TRUST	726	$22.7K	<0.01%	+160	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	400	$22.6K	<0.01%	+95	Timeline
ISCVISHARES TR	330	$22K	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	1,200	$21.9K	<0.01%	0	Timeline
NVDYTIDAL TRUST II	1,295	$21.8K	<0.01%	-24	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	426	$21.7K	<0.01%	-252	Timeline
XPHSPDR SERIES TRUST	452	$21.7K	<0.01%	0	Timeline
AUGZELEVATION SERIES TRUST	494	$21.2K	<0.01%	new	Timeline
EPIWISDOMTREE TR	479	$21.2K	<0.01%	+108	Timeline
IYKISHARES TR	305	$20.9K	<0.01%	-2,028	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	544	$20.7K	<0.01%	new	Timeline
SABRSABRE CORP	11,258	$20.6K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	148	$20.6K	<0.01%	0	Timeline
AGZISHARES TR	184	$20.3K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	620	$20.3K	<0.01%	0	Timeline
GOAUETF SER SOLUTIONS	500	$20.1K	<0.01%	0	Timeline
HEROGLOBAL X FDS	583	$19.8K	<0.01%	-139	Timeline
STOTSSGA ACTIVE TR	416	$19.7K	<0.01%	-3	Timeline
KFEBINNOVATOR ETFS TRUST	734	$19.6K	<0.01%	0	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	861	$19.6K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,158	$19.3K	<0.01%	+1,110	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	415	$19.3K	<0.01%	+253	Timeline
IBDUISHARES TR	815	$19.1K	<0.01%	new	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	880	$19.1K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	751	$19.1K	<0.01%	+1	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	371	$18.9K	<0.01%	+298	Timeline
VRPINVESCO EXCH TRADED FD TR II	763	$18.8K	<0.01%	+607	Timeline
JUNTAIM ETF PRODUCTS TRUST	527	$18.7K	<0.01%	-6,610	Timeline
DIVYTIDAL TRUST I	712	$18.6K	<0.01%	+2	Timeline
JSMLJANUS DETROIT STR TR	249	$18.6K	<0.01%	+248	Timeline
HRTXHERON THERAPEUTICS INC	14,651	$18.5K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	386	$18.4K	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	795	$18.4K	<0.01%	-41,717	Timeline
PCEFINVESCO EXCH TRADED FD TR II	915	$18.3K	<0.01%	-181	Timeline
INDAISHARES TR	350	$18.2K	<0.01%	+117	Timeline
CWENACLEARWAY ENERGY INC	668	$18K	<0.01%	+55	Timeline
SKYXSKYX PLATFORMS CORP	16,000	$17.9K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	792	$17.8K	<0.01%	-13	Timeline
ESGFLEXSHARES TR	115	$17.7K	<0.01%	0	Timeline
BOXXEA SERIES TRUST	155	$17.6K	<0.01%	-27	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	708	$17.5K	<0.01%	0	Timeline
QVMLINVESCO EXCH TRADED FD TR II	443	$17.4K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	207	$17.4K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	844	$17.4K	<0.01%	+265	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	368	$17.2K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	270	$16.9K	<0.01%	0	Timeline
TMFDIREXION SHARES ETF TRUST	418	$16.8K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	692	$16.6K	<0.01%	-382	Timeline
OVSLISTED FDS TR	466	$16.6K	<0.01%	0	Timeline
KBWPINVESCO EXCH TRADED FD TR II	134	$16.6K	<0.01%	new	Timeline
SMTHALPS ETF TR	630	$16.5K	<0.01%	0	Timeline
AIAISHARES TR	174	$16.5K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	640	$16.4K	<0.01%	-32	Timeline
SCHKSCHWAB STRATEGIC TR	501	$16.1K	<0.01%	-3,595	Timeline
PCYINVESCO EXCH TRADED FD TR II	744	$16K	<0.01%	-586	Timeline
MSOSADVISORSHARES TR	3,310	$15.9K	<0.01%	+1,100	Timeline
MLPAGLOBAL X FDS	326	$15.8K	<0.01%	+207	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	312	$15.5K	<0.01%	+80	Timeline
MAYTAIM ETF PRODUCTS TRUST	423	$15.3K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	341	$15.1K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	352	$15K	<0.01%	new	Timeline
EZAISHARES INC	233	$15K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	12	$14.8K	<0.01%	0
IBTHISHARES TR	655	$14.8K	<0.01%	0	Timeline
LSAFTWO RDS SHARED TR	329	$14.7K	<0.01%	+328	Timeline
FIDIFIDELITY COVINGTON TRUST	600	$14.7K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	1,600	$14.7K	<0.01%	0
EWGISHARES INC	352	$14.7K	<0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	313	$14.6K	<0.01%	-575	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	635	$14.5K	<0.01%	0	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	549	$14.2K	<0.01%	0	Timeline
INFLLISTED FDS TR	317	$14.2K	<0.01%	+102	Timeline
DGSWISDOMTREE TR	248	$14.2K	<0.01%	+1	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	152	$14K	<0.01%	+33	Timeline
VEGIISHARES INC	355	$13.9K	<0.01%	+32	Timeline
DCREDOUBLELINE ETF TRUST	267	$13.9K	<0.01%	+262	Timeline
MYCFSSGA ACTIVE TR	546	$13.7K	<0.01%	new	Timeline
PITVANECK ETF TRUST	250	$13.7K	<0.01%	0	Timeline
IBDWISHARES TR	643	$13.6K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	724	$13.6K	<0.01%	new	Timeline
LEMBISHARES INC	329	$13.6K	<0.01%	new	Timeline
VSHYVIRTUS ETF TR II	614	$13.5K	<0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	248	$13.4K	<0.01%	+244	Timeline
CLOUGLOBAL X FDS	573	$13.3K	<0.01%	+129	Timeline
ACIOETF SER SOLUTIONS	305	$13.2K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	198	$13.2K	<0.01%	0	Timeline
DRUPGRANITESHARES ETF TR	200	$13K	<0.01%	0	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	311	$12.9K	<0.01%	0	Timeline
XCWISDOMTREE TR	370	$12.8K	<0.01%	new	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	519	$12.7K	<0.01%	+474	Timeline
EOCTINNOVATOR ETFS TRUST	408	$12.7K	<0.01%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	248	$12.7K	<0.01%	new	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	240	$12.6K	<0.01%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	118	$12.4K	<0.01%	0	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	519	$12.4K	<0.01%	0
RWJINVESCO EXCH TRADED FD TR II	254	$12.2K	<0.01%	-313	Timeline
TAILCAMBRIA ETF TR	1,033	$12.2K	<0.01%	-37	Timeline
INTLNORTHERN LTS FD TR IV	439	$12.2K	<0.01%	0	Timeline
DDTLINNOVATOR ETFS TRUST	592	$12.1K	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	144	$12K	<0.01%	+101	Timeline
TOTLSSGA ACTIVE ETF TR	297	$12K	<0.01%	+36	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	120	$11.9K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	98	$11.8K	<0.01%	+55	Timeline
AEMSTWO RDS SHARED TR	1,097	$11.8K	<0.01%	new	Timeline
BUFBINNOVATOR ETFS TRUST	329	$11.8K	<0.01%	-22	Timeline
STXKEA SERIES TRUST	350	$11.6K	<0.01%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	292	$11.5K	<0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	145	$11.4K	<0.01%	0	Timeline
AQWAGLOBAL X FDS	569	$11.1K	<0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	429	$10.9K	<0.01%	+35	Timeline
EWTISHARES INC	170	$10.8K	<0.01%	0	Timeline
WTPIWISDOMTREE TR	325	$10.8K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	1,000	$10.8K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	125	$10.7K	<0.01%	new	Timeline
EEMSISHARES INC	156	$10.6K	<0.01%	new	Timeline
EPOLISHARES TR	327	$10.5K	<0.01%	0	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	397	$10.4K	<0.01%	new	Timeline
BIDDBLACKROCK ETF TRUST	367	$10.3K	<0.01%	0	Timeline
IDRVISHARES TR	280	$10.3K	<0.01%	-75	Timeline
IBDSISHARES TR	420	$10.2K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	145	$10.1K	<0.01%	-26	Timeline
DJIAGLOBAL X FDS	460	$10.1K	<0.01%	-20	Timeline
XHBSPDR SERIES TRUST	90	$10K	<0.01%	+13	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