MondegarAI
AE Wealth Management LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$434.1M3.17%2,747,675CommonNONE
594918104MSFTMICROSOFT CORP$408.9M2.99%821,982CommonNONE
037833100AAPLAPPLE INC$370.1M2.71%1,803,941CommonNONE
47103U886VNLAJANUS DETROIT STR TR$335.1M2.45%6,810,378CommonNONE
023135106AMZNAMAZON COM INC$266.9M1.95%1,216,520CommonNONE
78464A409SPYGSPDR SERIES TRUST$259.1M1.89%2,717,937CommonNONE
464287200IVVISHARES TR$250.6M1.83%403,627CommonNONE
30303M102METAMETA PLATFORMS INC$220.0M1.61%298,119CommonNONE
922908363VOOVANGUARD INDEX FDS$186.0M1.36%327,430CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$174.3M1.27%4,188,949CommonNONE
11135F101AVGOBROADCOM INC$156.0M1.14%565,993CommonNONE
464289438IWYISHARES TR$154.8M1.13%627,860CommonNONE
02079K305GOOGLALPHABET INC$150.3M1.10%852,692CommonNONE
72201R577BILZPIMCO ETF TR$138.2M1.01%1,365,151CommonNONE
78464A508SPYVSPDR SERIES TRUST$136.5M1.00%2,608,841CommonNONE
14064D444SCECCAPITOL SER TR$132.7M0.97%5,248,695CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$124.1M0.91%428,184CommonNONE
72201R585PYLDPIMCO ETF TR$120.3M0.88%4,531,478CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$120.0M0.88%246,971CommonNONE
00888H802JANWAIM ETF PRODUCTS TRUST$118.5M0.87%3,391,619CommonNONE
47103U845JAAAJANUS DETROIT STR TR$114.4M0.84%2,255,075CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$112.0M0.82%3,544,936CommonNONE
78464A854SPYMSPDR SERIES TRUST$110.8M0.81%1,523,815CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$106.4M0.78%2,511,824CommonNONE
46434G103IEMGISHARES INC$95.9M0.70%1,597,917CommonNONE
742718109PGPROCTER AND GAMBLE CO$92.0M0.67%577,431CommonSOLE
30231G102XOMEXXON MOBIL CORP$91.2M0.67%845,761CommonNONE
46432F339QUALISHARES TR$86.6M0.63%473,831CommonSOLE
464289420IWXISHARES TR$85.7M0.63%1,017,400CommonNONE
72201R833MINTPIMCO ETF TR$85.5M0.63%850,582CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$84.0M0.61%135,908CommonNONE
580135101MCDMCDONALDS CORP$82.0M0.60%280,664CommonNONE
92826C839VVISA INC$79.3M0.58%223,253CommonNONE
464288885EFGISHARES TR$76.1M0.56%679,840CommonNONE
72201R775BONDPIMCO ETF TR$75.4M0.55%817,675CommonNONE
88160R101TSLATESLA INC$75.2M0.55%236,828CommonNONE
464287309IVWISHARES TR$73.3M0.54%666,017CommonNONE
17275R102CSCOCISCO SYS INC$72.8M0.53%1,048,752CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$72.5M0.53%934,788CommonNONE
33740U679GDECFIRST TR EXCHNG TRADED FD VI$69.6M0.51%1,978,741CommonNONE
00888H703JANTAIM ETF PRODUCTS TRUST$68.9M0.50%1,824,169CommonNONE
464288877EFVISHARES TR$68.1M0.50%1,073,175CommonNONE
00888H604OCTTAIM ETF PRODUCTS TRUST$67.6M0.49%1,684,704CommonNONE
57636Q104MAMASTERCARD INCORPORATED$66.2M0.48%117,738CommonNONE
478160104JNJJOHNSON & JOHNSON$65.9M0.48%431,399CommonNONE
210322509QBERELEVATION SERIES TRUST$64.6M0.47%2,618,207CommonNONE
78464A821MDYGSPDR SERIES TRUST$64.3M0.47%739,745CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$64.0M0.47%679,914CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$63.5M0.46%465,854CommonNONE
00888H646SIXDAIM ETF PRODUCTS TRUST$62.9M0.46%2,291,906CommonNONE
00888H505OCTWAIM ETF PRODUCTS TRUST$62.0M0.45%1,675,631CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$61.0M0.45%1,119,234CommonNONE
166764100CVXCHEVRON CORP NEW$60.6M0.44%423,382CommonNONE
64110L106NFLXNETFLIX INC$58.8M0.43%43,908CommonNONE
718172109PMPHILIP MORRIS INTL INC$58.6M0.43%321,906CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$58.1M0.42%82,137CommonNONE
46429B267GOVTISHARES TR$55.2M0.40%2,403,221CommonNONE
00206R102TAT&T INC$55.2M0.40%1,906,544CommonNONE
316092378FLRGFIDELITY COVINGTON TRUST$55.1M0.40%1,531,499CommonNONE
464287648IWOISHARES TR$54.3M0.40%189,933CommonNONE
532457108LLYELI LILLY & CO$53.2M0.39%68,235CommonNONE
09789C861XONEBONDBLOXX ETF TRUST$52.3M0.38%1,054,535CommonNONE
00888H836DECTAIM ETF PRODUCTS TRUST$52.2M0.38%1,563,358CommonNONE
00888H877SIXOAIM ETF PRODUCTS TRUST$51.1M0.37%1,543,386CommonNONE
464289479ILTBISHARES TR$49.7M0.36%1,005,935CommonNONE
00287Y109ABBVABBVIE INC$49.7M0.36%267,673CommonSOLE
464287408IVEISHARES TR$49.2M0.36%251,862CommonNONE
33939L761SKORFLEXSHARES TR$49.2M0.36%1,008,742CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$48.9M0.36%266,494CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$48.6M0.36%826,487CommonSOLE
464287473IWSISHARES TR$48.3M0.35%365,411CommonNONE
78464A144SPBOSPDR SERIES TRUST$46.9M0.34%1,604,981CommonNONE
79466L302CRMSALESFORCE INC$46.7M0.34%171,264CommonNONE
931142103WMTWALMART INC$46.3M0.34%473,622CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$45.9M0.34%873,184CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$45.9M0.34%1,060,096CommonNONE
437076102HDHOME DEPOT INC$45.7M0.33%124,741CommonSOLE
316092881FMATFIDELITY COVINGTON TRUST$45.6M0.33%915,330CommonNONE
78464A839MDYVSPDR SERIES TRUST$45.2M0.33%569,021CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$44.4M0.32%2,010,894CommonNONE
464288588MBBISHARES TR$44.2M0.32%470,728CommonNONE
46432F842IEFAISHARES TR$44.0M0.32%527,246CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$43.0M0.31%303,266CommonNONE
53656F714LISTED FDS TR$42.6M0.31%1,069,348CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$42.5M0.31%1,930,417CommonNONE
68389X105ORCLORACLE CORP$41.6M0.30%190,487CommonNONE
595112103MUMICRON TECHNOLOGY INC$41.4M0.30%336,194CommonNONE
060505104BACBANK AMERICA CORP$40.8M0.30%861,335CommonNONE
30161N101EXCEXELON CORP$39.6M0.29%912,858CommonNONE
46090E103QQQINVESCO QQQ TR$39.0M0.28%70,666CommonNONE
922908736VUGVANGUARD INDEX FDS$37.9M0.28%86,398CommonNONE
02209S103MOALTRIA GROUP INC$37.8M0.28%644,568CommonNONE
464288414MUBISHARES TR$37.3M0.27%356,712CommonNONE
210322608ONEZELEVATION SERIES TRUST$37.1M0.27%1,469,919CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$36.7M0.27%117,723CommonSOLE
78409V104SPGIS&P GLOBAL INC$36.7M0.27%69,548CommonSOLE
25434V583DFGPDIMENSIONAL ETF TRUST$34.3M0.25%629,014CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$34.3M0.25%34,618CommonNONE
949746101WMT2WELLS FARGO CO NEW$33.9M0.25%422,961CommonNONE
038222105AMATAPPLIED MATLS INC$33.1M0.24%180,814CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$32.7M0.24%578,087CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$32.6M0.24%1,771,470CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$32.1M0.23%1,198,924CommonNONE
001055102AFLAFLAC INC$31.4M0.23%298,133CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$30.7M0.22%124,651CommonNONE
038336103ATRAPTARGROUP INC$29.7M0.22%189,900CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$29.4M0.22%99,792CommonNONE
172967424CCITIGROUP INC$28.8M0.21%338,615CommonNONE
369604301GEGE AEROSPACE$28.7M0.21%111,497CommonNONE
717081103PFEPFIZER INC$28.4M0.21%1,172,778CommonSOLE
316092857FRELFIDELITY COVINGTON TRUST$28.1M0.21%1,037,875CommonNONE
713448108PEPPEPSICO INC$27.5M0.20%208,285CommonNONE
872540109TJXTJX COS INC NEW$27.3M0.20%220,976CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$26.9M0.20%756,608CommonNONE
45167R104IEXIDEX CORP$26.8M0.20%152,432CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$26.7M0.20%1,593,690CommonNONE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$26.6M0.19%1,126,495CommonNONE
464287101OEFISHARES TR$26.3M0.19%86,418CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$26.2M0.19%620,998CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$25.9M0.19%194,289CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$25.8M0.19%63,647CommonNONE
09290C806THROBLACKROCK ETF TRUST$25.7M0.19%721,148CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$25.6M0.19%274,662CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$25.6M0.19%740,189CommonNONE
031162100AMGNAMGEN INC$25.5M0.19%91,425CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$25.3M0.19%233,514CommonSOLE
438516106HONHONEYWELL INTL INC$25.1M0.18%107,948CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$25.1M0.18%465,775CommonNONE
281020107EIXEDISON INTL$24.9M0.18%482,570CommonNONE
210322400QBULELEVATION SERIES TRUST$24.6M0.18%967,149CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$24.0M0.18%466,122CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$23.6M0.17%245,037CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$23.6M0.17%858,509CommonNONE
126408103CSXCSX CORP$23.5M0.17%720,401CommonNONE
46435G326IDEVISHARES TR$23.2M0.17%305,267CommonNONE
464287499IWRISHARES TR$23.1M0.17%250,817CommonNONE
46432F396MTUMISHARES TR$23.0M0.17%95,876CommonNONE
988498101YUMYUM BRANDS INC$23.0M0.17%155,398CommonNONE
464287481IWPISHARES TR$23.0M0.17%165,701CommonNONE
744320102PRUPRUDENTIAL FINL INC$23.0M0.17%213,795CommonNONE
82889N798TYASIMPLIFY EXCHANGE TRADED FUN$22.9M0.17%1,698,863CommonNONE
78463X459WDIVSPDR INDEX SHS FDS$22.8M0.17%322,902CommonNONE
92840M102VSTVISTRA CORP$22.7M0.17%117,028CommonNONE
78463V107GLDSPDR GOLD TR$22.4M0.16%73,587CommonNONE
493267108KEYKEYCORP$22.4M0.16%1,286,673CommonNONE
254687106DISDISNEY WALT CO$22.0M0.16%177,382CommonNONE
384109104GGGGRACO INC$22.0M0.16%255,777CommonNONE
91913Y100VLOVALERO ENERGY CORP$21.7M0.16%161,066CommonNONE
902973304USBUS BANCORP DEL$21.5M0.16%475,708CommonNONE
277276101EGPEASTGROUP PPTYS INC$21.3M0.16%127,374CommonNONE
89832Q109TFCTRUIST FINL CORP$21.2M0.16%494,280CommonNONE
25746U109DDOMINION ENERGY INC$21.2M0.16%375,529CommonNONE
345370860FFORD MTR CO$20.9M0.15%1,929,514CommonNONE
46434V613IUSBISHARES TR$20.9M0.15%451,967CommonNONE
040413205ANETARISTA NETWORKS INC$20.5M0.15%200,652CommonNONE
20030N101CMCSACOMCAST CORP NEW$20.2M0.15%565,198CommonNONE
82889N830CDXSIMPLIFY EXCHANGE TRADED FUN$20.1M0.15%862,680CommonNONE
82889N632HIGHSIMPLIFY EXCHANGE TRADED FUN$20.1M0.15%828,157CommonNONE
78464A664SPTLSPDR SERIES TRUST$19.8M0.14%746,181CommonNONE
783549108RRYDER SYS INC$19.7M0.14%124,196CommonNONE
315912808ONEQFIDELITY COMWLTH TR$19.7M0.14%246,360CommonSOLE
654106103NKENIKE INC$19.5M0.14%275,154CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$19.5M0.14%369,872CommonNONE
681919106OMCOMNICOM GROUP INC$19.4M0.14%270,035CommonNONE
46429B366CMBSISHARES TR$19.4M0.14%397,979CommonNONE
494368103KMBKIMBERLY-CLARK CORP$19.3M0.14%150,003CommonNONE
464287721IYWISHARES TR$19.3M0.14%111,330CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$19.3M0.14%819,976CommonNONE
174610105CFGCITIZENS FINL GROUP INC$19.1M0.14%427,663CommonNONE
58933Y105MRKMERCK & CO INC$19.0M0.14%239,590CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$18.7M0.14%323,325CommonNONE
30040W108ESEVERSOURCE ENERGY$18.4M0.13%288,828CommonNONE
464288661IEIISHARES TR$18.4M0.13%154,177CommonNONE
78470P630ALLWSSGA ACTIVE TR$18.0M0.13%690,758CommonNONE
37950E291DIVGLOBAL X FDS$17.6M0.13%999,605CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$17.5M0.13%121,939CommonNONE
464288646IGSBISHARES TR$17.5M0.13%331,022CommonSOLE
372460105GPCGENUINE PARTS CO$17.4M0.13%143,457CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$17.3M0.13%470,797CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$17.2M0.13%116,909CommonNONE
92939U106WECWEC ENERGY GROUP INC$17.1M0.12%163,800CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$17.0M0.12%164,119CommonNONE
126650100CVSCVS HEALTH CORP$16.7M0.12%242,221CommonNONE
370334104GISGENERAL MLS INC$16.6M0.12%321,317CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$16.5M0.12%188,622CommonNONE
19423L466CNAVCOLLABORATIVE INVESTMNT SER$16.4M0.12%602,068CommonNONE
747525103QCOMQUALCOMM INC$16.4M0.12%103,106CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$16.4M0.12%323,783CommonNONE
75513E101RTXRTX CORPORATION$16.4M0.12%111,997CommonNONE
52110M109LAZLAZARD INC$16.2M0.12%338,550CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$16.2M0.12%633,036CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$16.0M0.12%188,845CommonSOLE
125896100CMSCMS ENERGY CORP$16.0M0.12%230,684CommonNONE
00888H679SIXFAIM ETF PRODUCTS TRUST$15.9M0.12%536,642CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$15.9M0.12%494,367CommonNONE
316188408FLDRFIDELITY MERRIMACK STR TR$15.8M0.12%315,420CommonNONE
02079K107GOOGALPHABET INC$15.7M0.11%88,600CommonNONE
291011104EMREMERSON ELEC CO$15.5M0.11%116,029CommonNONE
922908744VTVVANGUARD INDEX FDS$15.2M0.11%85,757CommonNONE
670837103OGEOGE ENERGY CORP$15.1M0.11%340,427CommonNONE
233331107DTEDTE ENERGY CO$14.9M0.11%112,863CommonNONE
46436F103IAUMISHARES GOLD TR$14.8M0.11%449,599CommonNONE
69351T106PPLPPL CORP$14.8M0.11%435,804CommonNONE
97717X594IHDGWISDOMTREE TR$14.7M0.11%326,238CommonNONE
680223104ORIOLD REP INTL CORP$14.5M0.11%376,275CommonNONE
460146103IPINTERNATIONAL PAPER CO$14.3M0.10%306,164CommonNONE
92189F437ANGLVANECK ETF TRUST$14.3M0.10%489,526CommonNONE
682680103OKEONEOK INC NEW$14.3M0.10%175,236CommonNONE
458140100INTCINTEL CORP$14.3M0.10%636,744CommonNONE
099724106BWABORGWARNER INC$14.1M0.10%421,781CommonNONE
337932107FEFIRSTENERGY CORP$14.0M0.10%346,806CommonNONE
92189F676SMHVANECK ETF TRUST$13.8M0.10%49,509CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$13.7M0.10%162,817CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$13.7M0.10%317,059CommonNONE
316773100FITBFIFTH THIRD BANCORP$13.7M0.10%332,374CommonNONE
40434L105HPQHP INC$13.6M0.10%556,504CommonNONE
97717W505DONWISDOMTREE TR$13.6M0.10%271,347CommonNONE
876030107TPRTAPESTRY INC$13.5M0.10%153,288CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$13.4M0.10%179,518CommonNONE
H11356104BGBUNGE GLOBAL SA$13.2M0.10%163,944CommonNONE
205887102CAGCONAGRA BRANDS INC$13.0M0.09%633,489CommonNONE
723484101PNWPINNACLE WEST CAP CORP$12.5M0.09%139,599CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$12.5M0.09%156,900CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$12.4M0.09%220,298CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$12.3M0.09%265,723CommonNONE
00724F101ADBEADOBE INC$12.2M0.09%31,593CommonNONE
882508104TXNTEXAS INSTRS INC$12.1M0.09%58,260CommonNONE
48251W104KKRKKR & CO INC$11.9M0.09%89,449CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$11.8M0.09%99,975CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$11.7M0.09%253,305CommonNONE
00888H661SIXPAIM ETF PRODUCTS TRUST$11.7M0.09%400,193CommonNONE
64135A705NBOSNEUBERGER BERMAN ETF TRUST$11.7M0.09%448,840CommonNONE
092528603BINCBLACKROCK ETF TRUST II$11.5M0.08%217,708CommonNONE
086516101BBYBEST BUY INC$11.5M0.08%171,242CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$11.4M0.08%228,300CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$11.2M0.08%178,671CommonNONE
87265H109T86TRI POINTE HOMES INC$11.1M0.08%348,918CommonNONE
98149E303GLDMWORLD GOLD TR$11.1M0.08%169,492CommonNONE
53656F698LISTED FDS TR$11.1M0.08%271,582CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$11.0M0.08%289,124CommonNONE
745867101PHMPULTE GROUP INC$10.9M0.08%103,250CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$10.9M0.08%190,551CommonNONE
09290C780BAIBLACKROCK ETF TRUST$10.8M0.08%375,310CommonNONE
65339F101NEENEXTERA ENERGY INC$10.8M0.08%155,761CommonNONE
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98978V103ZTSZOETIS INC$10.4M0.08%66,578CommonNONE
09789C838XFIVBONDBLOXX ETF TRUST$10.2M0.07%207,435CommonNONE
47103U746JSIJANUS DETROIT STR TR$10.0M0.07%189,939CommonNONE
46435G672IAGGISHARES TR$9.8M0.07%192,344CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$9.8M0.07%335,988CommonNONE
092528504CLOABLACKROCK ETF TRUST II$9.8M0.07%188,762CommonNONE
172908105CTASCINTAS CORP$9.8M0.07%43,865CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$9.8M0.07%327,294CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$9.8M0.07%235,455CommonNONE
464287432TLTISHARES TR$9.7M0.07%109,838CommonSOLE
88634T535FIAXTIDAL TR II$9.6M0.07%526,142CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$9.6M0.07%149,717CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$9.5M0.07%108,405CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$9.4M0.07%165,383CommonNONE
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92189F106GDXVANECK ETF TRUST$8.9M0.06%170,590CommonSOLE
37960A529SHLDGLOBAL X FDS$8.8M0.06%145,647CommonNONE
191216100KOCOCA COLA CO$8.8M0.06%123,924CommonSOLE
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464287275IXPISHARES TR$8.7M0.06%77,629CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.7M0.06%42,383CommonSOLE
00888H869SIXJAIM ETF PRODUCTS TRUST$8.6M0.06%270,223CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$8.6M0.06%19,605CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$8.6M0.06%369,343CommonNONE
36828A101GEVGE VERNOVA INC$8.6M0.06%16,197CommonNONE
464287697IDUISHARES TR$8.5M0.06%81,696CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$8.5M0.06%321,104CommonNONE
88579Y101MMM3M CO$8.5M0.06%55,657CommonSOLE
00888H547OCTUAIM ETF PRODUCTS TRUST$8.4M0.06%321,195CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$8.4M0.06%107,928CommonSOLE
00888H539NVBUAIM ETF PRODUCTS TRUST$8.4M0.06%316,780CommonNONE
032654105ADIANALOG DEVICES INC$8.3M0.06%34,758CommonNONE
45783Y244JAJLINNOVATOR ETFS TRUST$8.3M0.06%293,498CommonNONE
00888H638FLJJAIM ETF PRODUCTS TRUST$8.3M0.06%272,988CommonNONE
46436E718SGOVISHARES TR$8.3M0.06%82,053CommonNONE
45784N858ZDEKINNOVATOR ETFS TRUST$8.2M0.06%334,083CommonNONE
701094104PHPARKER-HANNIFIN CORP$8.2M0.06%11,723CommonNONE
92204A405VFHVANGUARD WORLD FD$8.2M0.06%64,093CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$8.1M0.06%163,319CommonNONE
922908611VBRVANGUARD INDEX FDS$7.9M0.06%40,752CommonNONE
92790A405SEIXVIRTUS ETF TR II$7.8M0.06%331,889CommonNONE
316092873FCOMFIDELITY COVINGTON TRUST$7.8M0.06%119,757CommonNONE
464287226AGGISHARES TR$7.7M0.06%78,116CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$7.7M0.06%23,944CommonNONE
149123101CATCATERPILLAR INC$7.7M0.06%19,876CommonNONE
65473P105NINISOURCE INC$7.7M0.06%191,016CommonNONE
78464A755XMESPDR SERIES TRUST$7.5M0.05%111,294CommonNONE
78468R606SPHYSPDR SERIES TRUST$7.4M0.05%310,227CommonNONE
002824100ABTABBOTT LABS$7.4M0.05%54,240CommonNONE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$7.4M0.05%93,783CommonNONE
97717W547WTVWISDOMTREE TR$7.3M0.05%84,782CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$7.2M0.05%91,755CommonNONE
921910816MGKVANGUARD WORLD FD$7.2M0.05%19,589CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$7.2M0.05%14,080CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$7.2M0.05%127,670CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$7.0M0.05%185,279CommonNONE
92343E102VRSNVERISIGN INC$7.0M0.05%24,345CommonNONE
09789C820XSVNBONDBLOXX ETF TRUST$6.9M0.05%144,609CommonNONE
278642103EBAYEBAY INC.$6.9M0.05%92,966CommonNONE
78468R663BILSPDR SERIES TRUST$6.9M0.05%75,359CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$6.9M0.05%92,730CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$6.9M0.05%133,958CommonNONE
G54950103LINLINDE PLC$6.8M0.05%14,568CommonNONE
574599106MASMASCO CORP$6.7M0.05%104,044CommonNONE
518439104ELLAUDER ESTEE COS INC$6.6M0.05%82,222CommonSOLE
G29183103ETNEATON CORP PLC$6.6M0.05%18,576CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$6.6M0.05%126,429CommonNONE
464287614IWFISHARES TR$6.5M0.05%15,264CommonNONE
78470P408XLSRSSGA ACTIVE TR$6.4M0.05%117,311CommonNONE
872590104TMUST-MOBILE US INC$6.4M0.05%27,016CommonNONE
92204A702VGTVANGUARD WORLD FD$6.4M0.05%9,696CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$6.4M0.05%40,668CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6.4M0.05%31,281CommonNONE
770700102HOODROBINHOOD MKTS INC$6.3M0.05%67,285CommonNONE
922908512VOEVANGUARD INDEX FDS$6.3M0.05%38,130CommonNONE
03073E105CORCENCORA INC$6.2M0.05%20,792CommonNONE
45168D104IDXXIDEXX LABS INC$6.2M0.05%11,597CommonNONE
46429B655FLOTISHARES TR$6.2M0.05%120,948CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$6.1M0.04%150,419CommonSOLE
907818108UNPUNION PAC CORP$6.1M0.04%26,429CommonNONE
47103U753JBBBJANUS DETROIT STR TR$6.0M0.04%125,120CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$6.0M0.04%187,851CommonNONE
46429B697USMVISHARES TR$6.0M0.04%63,573CommonNONE
464287119ILCGISHARES TR$6.0M0.04%61,416CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$5.9M0.04%52,252CommonNONE
461202103INTUINTUIT$5.9M0.04%7,460CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$5.7M0.04%168,804CommonNONE
00888H463SPBWAIM ETF PRODUCTS TRUST$5.7M0.04%217,667CommonNONE
92204A108VCRVANGUARD WORLD FD$5.6M0.04%15,479CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$5.4M0.04%69,950CommonSOLE
46434VBD1IBDQISHARES TR$5.3M0.04%209,816CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$5.3M0.04%9,720CommonNONE
78464A649SPABSPDR SERIES TRUST$5.3M0.04%205,833CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$5.2M0.04%16,861CommonNONE
921937827BSVVANGUARD BD INDEX FDS$5.2M0.04%65,989CommonSOLE
464287788IYFISHARES TR$5.1M0.04%41,871CommonNONE
231021106CMICUMMINS INC$5.1M0.04%15,461CommonNONE
464287713IYZISHARES TR$5.0M0.04%168,618CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$5.0M0.04%49,712CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$5.0M0.04%22,689CommonNONE
464288281EMBISHARES TR$4.9M0.04%53,323CommonNONE
594972408MSTRMICROSTRATEGY INC$4.9M0.04%12,202CommonNONE
464287580IYCISHARES TR$4.9M0.04%49,247CommonNONE
631103108NDAQNASDAQ INC$4.9M0.04%54,865CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$4.9M0.04%81,169CommonSOLE
82889N103SPYCSIMPLIFY EXCHANGE TRADED FUN$4.8M0.04%116,592CommonNONE
59156R108METMETLIFE INC$4.8M0.04%59,770CommonNONE
53656F680LISTED FDS TR$4.8M0.04%114,545CommonNONE
464289875AOMISHARES TR$4.8M0.04%104,045CommonNONE
651639106NEMNEWMONT CORP$4.8M0.03%82,063CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$4.8M0.03%49,654CommonNONE
82889N301SPUCSIMPLIFY EXCHANGE TRADED FUN$4.7M0.03%104,367CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.7M0.03%51,338CommonNONE
02156V109OKLOOKLO INC$4.6M0.03%82,331CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$4.6M0.03%102,899CommonNONE
G87110105FTITECHNIPFMC PLC$4.6M0.03%133,010CommonNONE
464287655IWMISHARES TR$4.6M0.03%21,118CommonSOLE
025816109AXPAMERICAN EXPRESS CO$4.5M0.03%14,255CommonNONE
464288679SHVISHARES TR$4.5M0.03%41,095CommonNONE
20825C104COPCONOCOPHILLIPS$4.5M0.03%49,843CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$4.4M0.03%70,575CommonNONE
025072158AVLCAMERICAN CENTY ETF TR$4.4M0.03%62,100CommonNONE
46435G102ICVTISHARES TR$4.4M0.03%48,905CommonNONE
609207105MDLZMONDELEZ INTL INC$4.4M0.03%65,320CommonSOLE
464287671IUSGISHARES TR$4.4M0.03%29,249CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$4.4M0.03%69,974CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$4.4M0.03%17,232CommonSOLE
45782C417PFEBINNOVATOR ETFS TRUST$4.4M0.03%114,685CommonNONE
512807306LRCXLAM RESEARCH CORP$4.3M0.03%44,190CommonSOLE
78468R788SPYDSPDR SERIES TRUST$4.2M0.03%99,045CommonNONE
464287465EFAISHARES TR$4.2M0.03%46,740CommonNONE
00110G408BTALAGF INVTS TR$4.1M0.03%233,750CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$4.1M0.03%168,377CommonNONE
97717X271DDLSWISDOMTREE TR$4.1M0.03%104,556CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$4.1M0.03%200,029CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$4.1M0.03%20,659CommonNONE
58155Q103MCKMCKESSON CORP$4.1M0.03%5,544CommonNONE
45784N775ZFEBINNOVATOR ETFS TRUST$4.0M0.03%165,967CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$4.0M0.03%172,471CommonNONE
842587107SOSOUTHERN CO$4.0M0.03%43,986CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$4.0M0.03%29,328CommonNONE
04010L103ARCCARES CAPITAL CORP$4.0M0.03%183,474CommonSOLE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$4.0M0.03%117,753CommonNONE
15643U104LEUCENTRUS ENERGY CORP$4.0M0.03%21,965CommonNONE
244199105DEDEERE & CO$4.0M0.03%7,842CommonSOLE
501044101KRKROGER CO$4.0M0.03%55,385CommonNONE
53656F664LISTED FDS TR$4.0M0.03%91,083CommonNONE
808513105SCHWSCHWAB CHARLES CORP$3.9M0.03%43,223CommonNONE
375558103GILDGILEAD SCIENCES INC$3.9M0.03%35,319CommonSOLE
81762P102NOWSERVICENOW INC$3.9M0.03%3,795CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.9M0.03%78,719CommonNONE
855244109SBUXSTARBUCKS CORP$3.9M0.03%42,372CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$3.9M0.03%52,535CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$3.9M0.03%18,096CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$3.8M0.03%182,785CommonNONE
87901J105TGNATEGNA INC$3.8M0.03%229,455CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.8M0.03%32,296CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$3.8M0.03%36,066CommonNONE
78464A805SPTMSPDR SERIES TRUST$3.7M0.03%49,962CommonNONE
19423L524SNAVCOLLABORATIVE INVESTMNT SER$3.7M0.03%113,804CommonNONE
14149Y108CAHCARDINAL HEALTH INC$3.7M0.03%21,780CommonSOLE
72201R304LTPZPIMCO ETF TR$3.6M0.03%69,170CommonNONE
46435G839HSCZISHARES TR$3.6M0.03%101,097CommonNONE
19423L581RULECOLLABORATIVE INVESTMNT SER$3.6M0.03%158,329CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$3.6M0.03%39,458CommonNONE
025072125AVMCAMERICAN CENTY ETF TR$3.6M0.03%53,688CommonNONE
46432F834IXUSISHARES TR$3.5M0.03%45,684CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$3.5M0.03%32,629CommonNONE
548661107LOWLOWES COS INC$3.5M0.03%15,775CommonNONE
78470P507FISRSSGA ACTIVE TR$3.5M0.03%134,162CommonNONE
832696405SJMSMUCKER J M CO$3.4M0.03%35,086CommonNONE
88636J642YMAGTIDAL TR II$3.4M0.03%224,930CommonNONE
92189F353HYEMVANECK ETF TRUST$3.4M0.03%172,570CommonNONE
464287234EEMISHARES TR$3.4M0.02%70,721CommonNONE
83418M103SEISOLARIS ENERGY INFRAS INC$3.4M0.02%120,112CommonNONE
464286285EMHYISHARES INC$3.4M0.02%87,048CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$3.4M0.02%12,509CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$3.3M0.02%45,032CommonNONE
45784N742ZMARINNOVATOR ETFS TRUST$3.3M0.02%125,810CommonNONE
19423L615MFULCOLLABORATIVE INVESTMNT SER$3.3M0.02%153,255CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$3.3M0.02%92,009CommonNONE
464287739IYRISHARES TR$3.3M0.02%34,770CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$3.3M0.02%86,603CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$3.3M0.02%53,248CommonNONE
45783Y236AJULINNOVATOR ETFS TRUST$3.3M0.02%116,670CommonNONE
871607107SNPSSYNOPSYS INC$3.2M0.02%6,257CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$3.2M0.02%74,841CommonNONE
98138H101WDAYWORKDAY INC$3.2M0.02%13,195CommonNONE
464288117IGOVISHARES TR$3.1M0.02%72,974CommonNONE
824348106SHWSHERWIN WILLIAMS CO$3.1M0.02%9,123CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3.1M0.02%10,098CommonNONE
78464A847SPMDSPDR SERIES TRUST$3.1M0.02%57,145CommonNONE
464285204IAUISHARES GOLD TR$3.1M0.02%49,779CommonSOLE
464287291IXNISHARES TR$3.1M0.02%33,229CommonNONE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$3.1M0.02%44,616CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$3.1M0.02%75,421CommonNONE
78468R408SJNKSPDR SERIES TRUST$3.0M0.02%118,169CommonNONE
78468R853SPSMSPDR SERIES TRUST$3.0M0.02%70,660CommonNONE
78470P705MBNDSSGA ACTIVE TR$3.0M0.02%110,345CommonNONE
464287457SHYISHARES TR$3.0M0.02%35,956CommonNONE
097023105BABOEING CO$3.0M0.02%14,181CommonNONE
217204106CPRTCOPART INC$3.0M0.02%60,490CommonSOLE
922908751VBVANGUARD INDEX FDS$3.0M0.02%12,480CommonSOLE
922908629VOVANGUARD INDEX FDS$3.0M0.02%10,557CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.0M0.02%13,039CommonSOLE
26884L109EQTEQT CORP$2.9M0.02%50,285CommonNONE
693718108PCARPACCAR INC$2.9M0.02%30,662CommonNONE
452327109ILMNILLUMINA INC$2.9M0.02%30,381CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$2.9M0.02%35,702CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$2.9M0.02%20,718CommonNONE
464287507IJHISHARES TR$2.9M0.02%46,075CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.8M0.02%6,130CommonNONE
464287150ITOTISHARES TR$2.8M0.02%20,928CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$2.8M0.02%158,557CommonNONE
45784N601AOCTINNOVATOR ETFS TRUST$2.8M0.02%109,641CommonNONE
18539C204CWENCLEARWAY ENERGY INC$2.8M0.02%87,427CommonNONE
66538H385NORTHERN LTS FD TR IV$2.8M0.02%87,089CommonNONE
33740F821AFLGFIRST TR EXCHNG TRADED FD VI$2.8M0.02%75,748CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$2.7M0.02%21,189CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$2.7M0.02%130,180CommonNONE
500754106KHCKRAFT HEINZ CO$2.7M0.02%105,081CommonNONE
50212V100LPLALPL FINL HLDGS INC$2.7M0.02%7,211CommonNONE
629377508NRGNRG ENERGY INC$2.7M0.02%16,707CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2.7M0.02%11,786CommonNONE
743315103PGRPROGRESSIVE CORP$2.7M0.02%10,012CommonNONE
46429B747STIPISHARES TR$2.7M0.02%25,884CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$2.6M0.02%35,745CommonNONE
617446448MSMORGAN STANLEY$2.6M0.02%18,560CommonNONE
72201R882ZROZPIMCO ETF TR$2.6M0.02%38,207CommonNONE
45783Y251ZJULINNOVATOR ETFS TRUST$2.5M0.02%90,282CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$2.5M0.02%107,820CommonSOLE
464287804IJRISHARES TR$2.5M0.02%23,133CommonNONE
92189F536MLNVANECK ETF TRUST$2.5M0.02%148,673CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.5M0.02%431CommonNONE
82509L107SHOPSHOPIFY INC$2.5M0.02%21,492CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$2.5M0.02%82,356CommonNONE
N07059210ASMLASML HOLDING N V$2.4M0.02%3,054CommonNONE
464287440IEFISHARES TR$2.4M0.02%25,552CommonNONE
963320106WHRWHIRLPOOL CORP$2.4M0.02%24,121CommonSOLE
635906100NHCNATIONAL HEALTHCARE CORP$2.4M0.02%22,591CommonNONE
883203101TXTTEXTRON INC$2.4M0.02%30,000CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.4M0.02%12,902CommonSOLE
12504L109CBRECBRE GROUP INC$2.4M0.02%17,139CommonNONE
09789C846XTREBONDBLOXX ETF TRUST$2.4M0.02%47,437CommonNONE
19247G107COHRCOHERENT CORP$2.4M0.02%26,355CommonNONE
921909768VXUSVANGUARD STAR FDS$2.4M0.02%34,015CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$2.3M0.02%44,850CommonNONE
94106L109WMWASTE MGMT INC DEL$2.3M0.02%10,129CommonNONE
235851102DHRDANAHER CORPORATION$2.3M0.02%11,700CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.3M0.02%83,495CommonNONE
22160N109CSGPCOSTAR GROUP INC$2.3M0.02%28,641CommonNONE

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.