Q2 2025 · 13F-HR
AE Wealth Management LLCholdings as filed
Filed 2025-08-06 · accession 0001697723-25-000004
$13.68B
Reported value
2,159
Positions
2025-06-30
Period end
The Brief · AE Wealth Management LLC · Q2 2025
AI · grounded in 13F
AE Wealth Management LLC established a new position in NVDA valued at $434.1M. The fund also initiated new stakes in MSFT for $408.9M and AAPL for $370.1M. Additional new positions include VNLA at $335.1M and AMZN at $266.9M. Total assets under management stand at $13.7B across 2,149 positions.
Holdings as filed
First 500 of 2159
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $434.1M | 3.17% | 2,747,675 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $408.9M | 2.99% | 821,982 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $370.1M | 2.71% | 1,803,941 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $335.1M | 2.45% | 6,810,378 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $266.9M | 1.95% | 1,216,520 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $259.1M | 1.89% | 2,717,937 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $250.6M | 1.83% | 403,627 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $220.0M | 1.61% | 298,119 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $186.0M | 1.36% | 327,430 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $174.3M | 1.27% | 4,188,949 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $156.0M | 1.14% | 565,993 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $154.8M | 1.13% | 627,860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $150.3M | 1.10% | 852,692 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $138.2M | 1.01% | 1,365,151 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $136.5M | 1.00% | 2,608,841 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $132.7M | 0.97% | 5,248,695 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $124.1M | 0.91% | 428,184 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $120.3M | 0.88% | 4,531,478 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.0M | 0.88% | 246,971 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $118.5M | 0.87% | 3,391,619 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $114.4M | 0.84% | 2,255,075 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $112.0M | 0.82% | 3,544,936 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $110.8M | 0.81% | 1,523,815 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $106.4M | 0.78% | 2,511,824 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $95.9M | 0.70% | 1,597,917 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $92.0M | 0.67% | 577,431 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $91.2M | 0.67% | 845,761 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $86.6M | 0.63% | 473,831 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $85.7M | 0.63% | 1,017,400 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $85.5M | 0.63% | 850,582 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.0M | 0.61% | 135,908 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $82.0M | 0.60% | 280,664 | Common | NONE |
| 92826C839 | V | VISA INC | $79.3M | 0.58% | 223,253 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $76.1M | 0.56% | 679,840 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $75.4M | 0.55% | 817,675 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $75.2M | 0.55% | 236,828 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $73.3M | 0.54% | 666,017 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $72.8M | 0.53% | 1,048,752 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $72.5M | 0.53% | 934,788 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $69.6M | 0.51% | 1,978,741 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $68.9M | 0.50% | 1,824,169 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $68.1M | 0.50% | 1,073,175 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $67.6M | 0.49% | 1,684,704 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.2M | 0.48% | 117,738 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65.9M | 0.48% | 431,399 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $64.6M | 0.47% | 2,618,207 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $64.3M | 0.47% | 739,745 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $64.0M | 0.47% | 679,914 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $63.5M | 0.46% | 465,854 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $62.9M | 0.46% | 2,291,906 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $62.0M | 0.45% | 1,675,631 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $61.0M | 0.45% | 1,119,234 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $60.6M | 0.44% | 423,382 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $58.8M | 0.43% | 43,908 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $58.6M | 0.43% | 321,906 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $58.1M | 0.42% | 82,137 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $55.2M | 0.40% | 2,403,221 | Common | NONE |
| 00206R102 | T | AT&T INC | $55.2M | 0.40% | 1,906,544 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $55.1M | 0.40% | 1,531,499 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $54.3M | 0.40% | 189,933 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $53.2M | 0.39% | 68,235 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $52.3M | 0.38% | 1,054,535 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $52.2M | 0.38% | 1,563,358 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $51.1M | 0.37% | 1,543,386 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $49.7M | 0.36% | 1,005,935 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $49.7M | 0.36% | 267,673 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $49.2M | 0.36% | 251,862 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $49.2M | 0.36% | 1,008,742 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.9M | 0.36% | 266,494 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $48.6M | 0.36% | 826,487 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $48.3M | 0.35% | 365,411 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $46.9M | 0.34% | 1,604,981 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $46.7M | 0.34% | 171,264 | Common | NONE |
| 931142103 | WMT | WALMART INC | $46.3M | 0.34% | 473,622 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $45.9M | 0.34% | 873,184 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.9M | 0.34% | 1,060,096 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $45.7M | 0.33% | 124,741 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $45.6M | 0.33% | 915,330 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $45.2M | 0.33% | 569,021 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $44.4M | 0.32% | 2,010,894 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $44.2M | 0.32% | 470,728 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $44.0M | 0.32% | 527,246 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43.0M | 0.31% | 303,266 | Common | NONE |
| 53656F714 | — | LISTED FDS TR | $42.6M | 0.31% | 1,069,348 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $42.5M | 0.31% | 1,930,417 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $41.6M | 0.30% | 190,487 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.4M | 0.30% | 336,194 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $40.8M | 0.30% | 861,335 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $39.6M | 0.29% | 912,858 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.0M | 0.28% | 70,666 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $37.9M | 0.28% | 86,398 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $37.8M | 0.28% | 644,568 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $37.3M | 0.27% | 356,712 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $37.1M | 0.27% | 1,469,919 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.7M | 0.27% | 117,723 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36.7M | 0.27% | 69,548 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $34.3M | 0.25% | 629,014 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.3M | 0.25% | 34,618 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.9M | 0.25% | 422,961 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.1M | 0.24% | 180,814 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $32.7M | 0.24% | 578,087 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $32.6M | 0.24% | 1,771,470 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $32.1M | 0.23% | 1,198,924 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $31.4M | 0.23% | 298,133 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $30.7M | 0.22% | 124,651 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $29.7M | 0.22% | 189,900 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.4M | 0.22% | 99,792 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $28.8M | 0.21% | 338,615 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $28.7M | 0.21% | 111,497 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $28.4M | 0.21% | 1,172,778 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $28.1M | 0.21% | 1,037,875 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $27.5M | 0.20% | 208,285 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $27.3M | 0.20% | 220,976 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $26.9M | 0.20% | 756,608 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $26.8M | 0.20% | 152,432 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26.7M | 0.20% | 1,593,690 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $26.6M | 0.19% | 1,126,495 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $26.3M | 0.19% | 86,418 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $26.2M | 0.19% | 620,998 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.9M | 0.19% | 194,289 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.8M | 0.19% | 63,647 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $25.7M | 0.19% | 721,148 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.6M | 0.19% | 274,662 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $25.6M | 0.19% | 740,189 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $25.5M | 0.19% | 91,425 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25.3M | 0.19% | 233,514 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.1M | 0.18% | 107,948 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $25.1M | 0.18% | 465,775 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $24.9M | 0.18% | 482,570 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $24.6M | 0.18% | 967,149 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $24.0M | 0.18% | 466,122 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $23.6M | 0.17% | 245,037 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $23.6M | 0.17% | 858,509 | Common | NONE |
| 126408103 | CSX | CSX CORP | $23.5M | 0.17% | 720,401 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $23.2M | 0.17% | 305,267 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $23.1M | 0.17% | 250,817 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $23.0M | 0.17% | 95,876 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $23.0M | 0.17% | 155,398 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $23.0M | 0.17% | 165,701 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.0M | 0.17% | 213,795 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $22.9M | 0.17% | 1,698,863 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $22.8M | 0.17% | 322,902 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $22.7M | 0.17% | 117,028 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.4M | 0.16% | 73,587 | Common | NONE |
| 493267108 | KEY | KEYCORP | $22.4M | 0.16% | 1,286,673 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $22.0M | 0.16% | 177,382 | Common | NONE |
| 384109104 | GGG | GRACO INC | $22.0M | 0.16% | 255,777 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.7M | 0.16% | 161,066 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $21.5M | 0.16% | 475,708 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $21.3M | 0.16% | 127,374 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.2M | 0.16% | 494,280 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $21.2M | 0.16% | 375,529 | Common | NONE |
| 345370860 | F | FORD MTR CO | $20.9M | 0.15% | 1,929,514 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $20.9M | 0.15% | 451,967 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.5M | 0.15% | 200,652 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.2M | 0.15% | 565,198 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $20.1M | 0.15% | 862,680 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $20.1M | 0.15% | 828,157 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $19.8M | 0.14% | 746,181 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $19.7M | 0.14% | 124,196 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $19.7M | 0.14% | 246,360 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.5M | 0.14% | 275,154 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.5M | 0.14% | 369,872 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.4M | 0.14% | 270,035 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $19.4M | 0.14% | 397,979 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.3M | 0.14% | 150,003 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $19.3M | 0.14% | 111,330 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19.3M | 0.14% | 819,976 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19.1M | 0.14% | 427,663 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.0M | 0.14% | 239,590 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $18.7M | 0.14% | 323,325 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.4M | 0.13% | 288,828 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $18.4M | 0.13% | 154,177 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $18.0M | 0.13% | 690,758 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $17.6M | 0.13% | 999,605 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.5M | 0.13% | 121,939 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $17.5M | 0.13% | 331,022 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $17.4M | 0.13% | 143,457 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17.3M | 0.13% | 470,797 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.2M | 0.13% | 116,909 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.1M | 0.12% | 163,800 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.0M | 0.12% | 164,119 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $16.7M | 0.12% | 242,221 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16.6M | 0.12% | 321,317 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.5M | 0.12% | 188,622 | Common | NONE |
| 19423L466 | CNAV | COLLABORATIVE INVESTMNT SER | $16.4M | 0.12% | 602,068 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 0.12% | 103,106 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.4M | 0.12% | 323,783 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.4M | 0.12% | 111,997 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $16.2M | 0.12% | 338,550 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $16.2M | 0.12% | 633,036 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.0M | 0.12% | 188,845 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $16.0M | 0.12% | 230,684 | Common | NONE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $15.9M | 0.12% | 536,642 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $15.9M | 0.12% | 494,367 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $15.8M | 0.12% | 315,420 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 0.11% | 88,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $15.5M | 0.11% | 116,029 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.2M | 0.11% | 85,757 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $15.1M | 0.11% | 340,427 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $14.9M | 0.11% | 112,863 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $14.8M | 0.11% | 449,599 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $14.8M | 0.11% | 435,804 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $14.7M | 0.11% | 326,238 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $14.5M | 0.11% | 376,275 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.3M | 0.10% | 306,164 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.3M | 0.10% | 489,526 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14.3M | 0.10% | 175,236 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $14.3M | 0.10% | 636,744 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $14.1M | 0.10% | 421,781 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $14.0M | 0.10% | 346,806 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.8M | 0.10% | 49,509 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.7M | 0.10% | 162,817 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $13.7M | 0.10% | 317,059 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.7M | 0.10% | 332,374 | Common | NONE |
| 40434L105 | HPQ | HP INC | $13.6M | 0.10% | 556,504 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $13.6M | 0.10% | 271,347 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $13.5M | 0.10% | 153,288 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.4M | 0.10% | 179,518 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.2M | 0.10% | 163,944 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.0M | 0.09% | 633,489 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $12.5M | 0.09% | 139,599 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.5M | 0.09% | 156,900 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $12.4M | 0.09% | 220,298 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $12.3M | 0.09% | 265,723 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 0.09% | 31,593 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.1M | 0.09% | 58,260 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $11.9M | 0.09% | 89,449 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.8M | 0.09% | 99,975 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.7M | 0.09% | 253,305 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $11.7M | 0.09% | 400,193 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $11.7M | 0.09% | 448,840 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.5M | 0.08% | 217,708 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $11.5M | 0.08% | 171,242 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $11.4M | 0.08% | 228,300 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.2M | 0.08% | 178,671 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $11.1M | 0.08% | 348,918 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $11.1M | 0.08% | 169,492 | Common | NONE |
| 53656F698 | — | LISTED FDS TR | $11.1M | 0.08% | 271,582 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $11.0M | 0.08% | 289,124 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $10.9M | 0.08% | 103,250 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 0.08% | 190,551 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $10.8M | 0.08% | 375,310 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.8M | 0.08% | 155,761 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.7M | 0.08% | 35,119 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.4M | 0.08% | 66,578 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $10.2M | 0.07% | 207,435 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $10.0M | 0.07% | 189,939 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $9.8M | 0.07% | 192,344 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.8M | 0.07% | 335,988 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $9.8M | 0.07% | 188,762 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $9.8M | 0.07% | 43,865 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $9.8M | 0.07% | 327,294 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.8M | 0.07% | 235,455 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.7M | 0.07% | 109,838 | Common | SOLE |
| 88634T535 | FIAX | TIDAL TR II | $9.6M | 0.07% | 526,142 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $9.6M | 0.07% | 149,717 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.5M | 0.07% | 108,405 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.07% | 165,383 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $9.3M | 0.07% | 176,198 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $9.2M | 0.07% | 333,567 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.2M | 0.07% | 316,464 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $9.0M | 0.07% | 301,362 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.9M | 0.07% | 208,944 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.9M | 0.06% | 170,590 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $8.8M | 0.06% | 145,647 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.06% | 123,924 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.7M | 0.06% | 296,694 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $8.7M | 0.06% | 77,629 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 0.06% | 42,383 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $8.6M | 0.06% | 270,223 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.6M | 0.06% | 19,605 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.6M | 0.06% | 369,343 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.6M | 0.06% | 16,197 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $8.5M | 0.06% | 81,696 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 0.06% | 321,104 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8.5M | 0.06% | 55,657 | Common | SOLE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $8.4M | 0.06% | 321,195 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.4M | 0.06% | 107,928 | Common | SOLE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $8.4M | 0.06% | 316,780 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.3M | 0.06% | 34,758 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $8.3M | 0.06% | 293,498 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $8.3M | 0.06% | 272,988 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.3M | 0.06% | 82,053 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $8.2M | 0.06% | 334,083 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.2M | 0.06% | 11,723 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8.2M | 0.06% | 64,093 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.1M | 0.06% | 163,319 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.9M | 0.06% | 40,752 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $7.8M | 0.06% | 331,889 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $7.8M | 0.06% | 119,757 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.7M | 0.06% | 78,116 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.7M | 0.06% | 23,944 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 0.06% | 19,876 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $7.7M | 0.06% | 191,016 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $7.5M | 0.05% | 111,294 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $7.4M | 0.05% | 310,227 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.05% | 54,240 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $7.4M | 0.05% | 93,783 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $7.3M | 0.05% | 84,782 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.2M | 0.05% | 91,755 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.2M | 0.05% | 19,589 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.2M | 0.05% | 14,080 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.2M | 0.05% | 127,670 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $7.0M | 0.05% | 185,279 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $7.0M | 0.05% | 24,345 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $6.9M | 0.05% | 144,609 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $6.9M | 0.05% | 92,966 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.9M | 0.05% | 75,359 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $6.9M | 0.05% | 92,730 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $6.9M | 0.05% | 133,958 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.05% | 14,568 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $6.7M | 0.05% | 104,044 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.6M | 0.05% | 82,222 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.05% | 18,576 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.05% | 126,429 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.5M | 0.05% | 15,264 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $6.4M | 0.05% | 117,311 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.4M | 0.05% | 27,016 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.4M | 0.05% | 9,696 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.4M | 0.05% | 40,668 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.05% | 31,281 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.3M | 0.05% | 67,285 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.3M | 0.05% | 38,130 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $6.2M | 0.05% | 20,792 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.2M | 0.05% | 11,597 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.2M | 0.05% | 120,948 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.1M | 0.04% | 150,419 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.04% | 26,429 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $6.0M | 0.04% | 125,120 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.04% | 187,851 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 0.04% | 63,573 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $6.0M | 0.04% | 61,416 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.9M | 0.04% | 52,252 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.9M | 0.04% | 7,460 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $5.7M | 0.04% | 168,804 | Common | NONE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $5.7M | 0.04% | 217,667 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.6M | 0.04% | 15,479 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.4M | 0.04% | 69,950 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.3M | 0.04% | 209,816 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.04% | 9,720 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.3M | 0.04% | 205,833 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.04% | 16,861 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.2M | 0.04% | 65,989 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $5.1M | 0.04% | 41,871 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.04% | 15,461 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $5.0M | 0.04% | 168,618 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.04% | 49,712 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.0M | 0.04% | 22,689 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.9M | 0.04% | 53,323 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.9M | 0.04% | 12,202 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $4.9M | 0.04% | 49,247 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.9M | 0.04% | 54,865 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.04% | 81,169 | Common | SOLE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $4.8M | 0.04% | 116,592 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.8M | 0.04% | 59,770 | Common | NONE |
| 53656F680 | — | LISTED FDS TR | $4.8M | 0.04% | 114,545 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $4.8M | 0.04% | 104,045 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 0.03% | 82,063 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.8M | 0.03% | 49,654 | Common | NONE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 0.03% | 104,367 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.03% | 51,338 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $4.6M | 0.03% | 82,331 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.03% | 102,899 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.6M | 0.03% | 133,010 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.03% | 21,118 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.03% | 14,255 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.5M | 0.03% | 41,095 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.03% | 49,843 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $4.4M | 0.03% | 70,575 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $4.4M | 0.03% | 62,100 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.4M | 0.03% | 48,905 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.03% | 65,320 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.4M | 0.03% | 29,249 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.03% | 69,974 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.03% | 17,232 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $4.4M | 0.03% | 114,685 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.3M | 0.03% | 44,190 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $4.2M | 0.03% | 99,045 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.03% | 46,740 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $4.1M | 0.03% | 233,750 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.1M | 0.03% | 168,377 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $4.1M | 0.03% | 104,556 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 0.03% | 200,029 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.1M | 0.03% | 20,659 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.03% | 5,544 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $4.0M | 0.03% | 165,967 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.0M | 0.03% | 172,471 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.03% | 43,986 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.03% | 29,328 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.0M | 0.03% | 183,474 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.03% | 117,753 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $4.0M | 0.03% | 21,965 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.03% | 7,842 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.03% | 55,385 | Common | NONE |
| 53656F664 | — | LISTED FDS TR | $4.0M | 0.03% | 91,083 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.03% | 43,223 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.03% | 35,319 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.03% | 3,795 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.03% | 78,719 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.03% | 42,372 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 0.03% | 52,535 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.03% | 18,096 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.03% | 182,785 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $3.8M | 0.03% | 229,455 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.03% | 32,296 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.8M | 0.03% | 36,066 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.7M | 0.03% | 49,962 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $3.7M | 0.03% | 113,804 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.03% | 21,780 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $3.6M | 0.03% | 69,170 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $3.6M | 0.03% | 101,097 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $3.6M | 0.03% | 158,329 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.03% | 39,458 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $3.6M | 0.03% | 53,688 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 0.03% | 45,684 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.5M | 0.03% | 32,629 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.03% | 15,775 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $3.5M | 0.03% | 134,162 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.4M | 0.03% | 35,086 | Common | NONE |
| 88636J642 | YMAG | TIDAL TR II | $3.4M | 0.03% | 224,930 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $3.4M | 0.03% | 172,570 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.02% | 70,721 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $3.4M | 0.02% | 120,112 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $3.4M | 0.02% | 87,048 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.02% | 12,509 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.02% | 45,032 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $3.3M | 0.02% | 125,810 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $3.3M | 0.02% | 153,255 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 0.02% | 92,009 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.3M | 0.02% | 34,770 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.3M | 0.02% | 86,603 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 0.02% | 53,248 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $3.3M | 0.02% | 116,670 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.02% | 6,257 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.02% | 74,841 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.02% | 13,195 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.1M | 0.02% | 72,974 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.02% | 9,123 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.02% | 10,098 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.1M | 0.02% | 57,145 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 0.02% | 49,779 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.1M | 0.02% | 33,229 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $3.1M | 0.02% | 44,616 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.1M | 0.02% | 75,421 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.0M | 0.02% | 118,169 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.0M | 0.02% | 70,660 | Common | NONE |
| 78470P705 | MBND | SSGA ACTIVE TR | $3.0M | 0.02% | 110,345 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.02% | 35,956 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 0.02% | 14,181 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.02% | 60,490 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.02% | 12,480 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 0.02% | 10,557 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.02% | 13,039 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.9M | 0.02% | 50,285 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.9M | 0.02% | 30,662 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.02% | 30,381 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.02% | 35,702 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.02% | 20,718 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.02% | 46,075 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.02% | 6,130 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 0.02% | 20,928 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.8M | 0.02% | 158,557 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $2.8M | 0.02% | 109,641 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.8M | 0.02% | 87,427 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $2.8M | 0.02% | 87,089 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.02% | 75,748 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.02% | 21,189 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.7M | 0.02% | 130,180 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.7M | 0.02% | 105,081 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.7M | 0.02% | 7,211 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.02% | 16,707 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 0.02% | 11,786 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.02% | 10,012 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 0.02% | 25,884 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.6M | 0.02% | 35,745 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.02% | 18,560 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.6M | 0.02% | 38,207 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $2.5M | 0.02% | 90,282 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.5M | 0.02% | 107,820 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.02% | 23,133 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $2.5M | 0.02% | 148,673 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.02% | 431 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.02% | 21,492 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.5M | 0.02% | 82,356 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.02% | 3,054 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.02% | 25,552 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.4M | 0.02% | 24,121 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.4M | 0.02% | 22,591 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.4M | 0.02% | 30,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.02% | 12,902 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.02% | 17,139 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $2.4M | 0.02% | 47,437 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.4M | 0.02% | 26,355 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.02% | 34,015 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.3M | 0.02% | 44,850 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.02% | 10,129 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.02% | 11,700 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.02% | 83,495 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.3M | 0.02% | 28,641 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.