Q3 2025 · 13F-HR
AE Wealth Management LLCholdings as filed
Filed 2025-11-03 · accession 0001697723-25-000007
$15.69B
Reported value
2,278
Positions
2025-09-30
Period end
The Brief · AE Wealth Management LLC · Q3 2025
AI · grounded in 13F
AE Wealth Management LLC established a new position in NVDA valued at $521.9M. The fund also initiated new stakes in AAPL for $511.8M and MSFT for $455.8M. Other new additions include VNLA at $351.1M and SPYG at $314.6M.
Holdings as filed
First 500 of 2278
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $521.9M | 3.33% | 2,797,056 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $511.8M | 3.26% | 2,010,129 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $455.8M | 2.91% | 879,949 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $351.1M | 2.24% | 7,122,488 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $314.6M | 2.01% | 3,010,419 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $312.5M | 1.99% | 466,917 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $301.1M | 1.92% | 1,371,192 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $228.5M | 1.46% | 311,172 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $224.8M | 1.43% | 924,927 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $215.0M | 1.37% | 5,110,173 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $203.2M | 1.30% | 331,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $195.2M | 1.24% | 591,748 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $172.5M | 1.10% | 3,117,992 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $171.2M | 1.09% | 625,759 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $150.8M | 0.96% | 478,045 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $139.8M | 0.89% | 278,076 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $135.2M | 0.86% | 4,388,441 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $131.5M | 0.84% | 5,162,037 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $127.8M | 0.81% | 4,762,716 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $127.6M | 0.81% | 4,748,721 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $122.7M | 0.78% | 2,416,358 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $120.2M | 0.77% | 1,187,960 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $115.2M | 0.73% | 1,747,766 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $113.0M | 0.72% | 1,442,622 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $109.6M | 0.70% | 246,414 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $109.2M | 0.70% | 2,386,738 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $104.7M | 0.67% | 3,174,641 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $104.5M | 0.67% | 926,457 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $102.3M | 0.65% | 665,507 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $96.3M | 0.61% | 316,941 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.2M | 0.61% | 142,948 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $93.7M | 0.60% | 1,004,137 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $93.0M | 0.59% | 924,049 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $92.8M | 0.59% | 477,193 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $92.1M | 0.59% | 1,047,957 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $91.4M | 0.58% | 3,708,945 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $90.5M | 0.58% | 495,912 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89.3M | 0.57% | 481,429 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $86.2M | 0.55% | 1,051,799 | Common | NONE |
| 92826C839 | V | VISA INC | $84.6M | 0.54% | 247,719 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $83.7M | 0.53% | 693,299 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $81.5M | 0.52% | 1,376,558 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $81.5M | 0.52% | 1,191,011 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $78.7M | 0.50% | 859,656 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $78.5M | 0.50% | 762,658 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $77.7M | 0.50% | 2,474,945 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $74.8M | 0.48% | 131,466 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $73.1M | 0.47% | 470,634 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $71.8M | 0.46% | 3,104,757 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $70.6M | 0.45% | 1,040,572 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.9M | 0.44% | 86,558 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $68.8M | 0.44% | 1,789,530 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $68.7M | 0.44% | 214,511 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $66.3M | 0.42% | 286,324 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $66.0M | 0.42% | 86,435 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $62.1M | 0.40% | 2,341,991 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $60.9M | 0.39% | 1,502,522 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $59.7M | 0.38% | 356,650 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $58.8M | 0.38% | 1,041,815 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $58.7M | 0.37% | 515,125 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $57.5M | 0.37% | 204,331 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $57.5M | 0.37% | 47,926 | Common | NONE |
| 931142103 | WMT | WALMART INC | $57.4M | 0.37% | 556,531 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $57.1M | 0.36% | 276,587 | Common | NONE |
| 00206R102 | T | AT&T INC | $56.7M | 0.36% | 2,006,767 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $55.4M | 0.35% | 634,380 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $55.4M | 0.35% | 1,055,982 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $55.3M | 0.35% | 1,114,335 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $55.2M | 0.35% | 661,703 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $55.0M | 0.35% | 1,552,053 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $54.7M | 0.35% | 1,083,977 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $54.5M | 0.35% | 336,038 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $54.2M | 0.35% | 1,099,610 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $52.2M | 0.33% | 128,916 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.2M | 0.33% | 322,423 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $52.1M | 0.33% | 1,185,741 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $51.5M | 0.33% | 1,737,659 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $51.3M | 0.33% | 366,952 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $51.2M | 0.33% | 869,346 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $51.1M | 0.33% | 536,585 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $50.7M | 0.32% | 503,305 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $49.5M | 0.32% | 148,604 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $49.2M | 0.31% | 954,609 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.9M | 0.30% | 278,458 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.8M | 0.29% | 76,271 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.3M | 0.29% | 191,036 | Common | NONE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $45.0M | 0.29% | 1,306,575 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44.6M | 0.28% | 92,912 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $44.3M | 0.28% | 1,046,991 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $43.7M | 0.28% | 660,879 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $43.6M | 0.28% | 1,489,694 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $43.2M | 0.28% | 1,976,802 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $43.1M | 0.27% | 956,855 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $42.8M | 0.27% | 208,862 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $42.3M | 0.27% | 397,667 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.3M | 0.26% | 119,660 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $41.0M | 0.26% | 489,662 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $40.1M | 0.26% | 668,888 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $39.6M | 0.25% | 1,698,990 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.0M | 0.25% | 42,128 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $38.6M | 0.25% | 138,293 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $37.1M | 0.24% | 123,369 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $35.8M | 0.23% | 991,894 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.5M | 0.22% | 70,836 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $34.3M | 0.22% | 1,234,225 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $34.0M | 0.22% | 242,439 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.5M | 0.21% | 68,981 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $33.2M | 0.21% | 326,764 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $33.0M | 0.21% | 228,653 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $32.3M | 0.21% | 289,394 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $32.2M | 0.21% | 838,935 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $31.7M | 0.20% | 553,727 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $31.6M | 0.20% | 1,238,460 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $31.4M | 0.20% | 565,628 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $31.1M | 0.20% | 110,223 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $30.8M | 0.20% | 1,144,256 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $30.8M | 0.20% | 230,631 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.6M | 0.20% | 108,589 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.6M | 0.19% | 301,735 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $29.4M | 0.19% | 862,073 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $29.4M | 0.19% | 248,696 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29.4M | 0.19% | 201,902 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $29.2M | 0.19% | 771,335 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $29.1M | 0.19% | 526,496 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $29.0M | 0.18% | 1,676,655 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.6M | 0.18% | 202,690 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $27.8M | 0.18% | 737,127 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $27.7M | 0.18% | 286,786 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $27.5M | 0.18% | 391,856 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $26.7M | 0.17% | 260,092 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $26.6M | 0.17% | 140,898 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $26.5M | 0.17% | 271,188 | Common | NONE |
| 126408103 | CSX | CSX CORP | $26.2M | 0.17% | 739,167 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $25.9M | 0.16% | 444,646 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $25.9M | 0.16% | 158,841 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $25.8M | 0.16% | 152,247 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $25.7M | 0.16% | 707,996 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $25.7M | 0.16% | 122,164 | Common | NONE |
| 384109104 | GGG | GRACO INC | $25.5M | 0.16% | 300,195 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $25.2M | 0.16% | 70,859 | Common | NONE |
| 493267108 | KEY | KEYCORP | $25.2M | 0.16% | 1,345,875 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $25.0M | 0.16% | 870,473 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $24.9M | 0.16% | 890,432 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $24.8M | 0.16% | 406,045 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $24.8M | 0.16% | 162,928 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $24.7M | 0.16% | 1,033,643 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $24.5M | 0.16% | 336,822 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.4M | 0.16% | 143,581 | Common | NONE |
| 345370860 | F | FORD MTR CO | $24.4M | 0.16% | 2,040,028 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $24.2M | 0.15% | 302,410 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $24.2M | 0.15% | 946,016 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $24.2M | 0.15% | 500,506 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $23.9M | 0.15% | 856,722 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $23.9M | 0.15% | 1,042,223 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.7M | 0.15% | 228,696 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.7M | 0.15% | 290,181 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.5M | 0.15% | 514,415 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $23.5M | 0.15% | 91,595 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $22.8M | 0.15% | 199,558 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $22.7M | 0.14% | 93,393 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $22.5M | 0.14% | 482,387 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $22.5M | 0.14% | 526,816 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.3M | 0.14% | 845,047 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22.3M | 0.14% | 372,794 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.2M | 0.14% | 416,930 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22.0M | 0.14% | 656,816 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $22.0M | 0.14% | 309,016 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $21.5M | 0.14% | 129,415 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21.4M | 0.14% | 254,988 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.3M | 0.14% | 678,450 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $21.3M | 0.14% | 153,578 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $21.2M | 0.13% | 431,523 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $20.9M | 0.13% | 174,530 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $20.2M | 0.13% | 524,172 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.0M | 0.13% | 160,531 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.7M | 0.13% | 171,770 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.6M | 0.12% | 174,102 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $19.5M | 0.12% | 845,912 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $19.4M | 0.12% | 257,204 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.4M | 0.12% | 125,503 | Common | NONE |
| 654106103 | NKE | NIKE INC | $19.2M | 0.12% | 275,011 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $19.0M | 0.12% | 1,074,027 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.9M | 0.12% | 211,892 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18.9M | 0.12% | 486,551 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18.7M | 0.12% | 111,544 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $18.5M | 0.12% | 351,265 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $18.5M | 0.12% | 241,337 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $18.3M | 0.12% | 398,190 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $18.3M | 0.12% | 416,605 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.2M | 0.12% | 97,856 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $17.9M | 0.11% | 244,165 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $17.7M | 0.11% | 540,794 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $17.7M | 0.11% | 198,486 | Common | SOLE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $17.7M | 0.11% | 433,538 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $17.4M | 0.11% | 346,005 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $17.4M | 0.11% | 965,243 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $17.2M | 0.11% | 374,409 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $17.1M | 0.11% | 87,444 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $17.1M | 0.11% | 151,292 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.11% | 336,526 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $17.1M | 0.11% | 340,054 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $17.0M | 0.11% | 457,614 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $16.9M | 0.11% | 125,829 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $16.8M | 0.11% | 118,521 | Common | NONE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $16.6M | 0.11% | 532,851 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $16.5M | 0.11% | 356,485 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.3M | 0.10% | 332,299 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $16.1M | 0.10% | 307,922 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $15.9M | 0.10% | 373,778 | Common | NONE |
| 19423L466 | CNAV | COLLABORATIVE INVESTMNT SER | $15.8M | 0.10% | 522,788 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $15.8M | 0.10% | 296,412 | Common | NONE |
| 40434L105 | HPQ | HP INC | $15.6M | 0.10% | 573,073 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.5M | 0.10% | 348,001 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.4M | 0.10% | 332,310 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $15.4M | 0.10% | 311,041 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $15.3M | 0.10% | 514,602 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.2M | 0.10% | 46,439 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $14.9M | 0.09% | 193,525 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $14.8M | 0.09% | 113,032 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.8M | 0.09% | 45,105 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $14.7M | 0.09% | 277,389 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $14.4M | 0.09% | 338,848 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.3M | 0.09% | 171,860 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $14.2M | 0.09% | 170,695 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $14.1M | 0.09% | 186,525 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $14.0M | 0.09% | 410,836 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $13.9M | 0.09% | 190,260 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.8M | 0.09% | 39,189 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.8M | 0.09% | 205,153 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.7M | 0.09% | 304,623 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $13.7M | 0.09% | 103,938 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.7M | 0.09% | 168,635 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $13.7M | 0.09% | 152,331 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $13.6M | 0.09% | 104,657 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.4M | 0.09% | 235,078 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.2M | 0.08% | 720,093 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $13.0M | 0.08% | 482,764 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.8M | 0.08% | 69,468 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.7M | 0.08% | 89,243 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.7M | 0.08% | 166,262 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.5M | 0.08% | 165,728 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.5M | 0.08% | 208,552 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $12.3M | 0.08% | 84,364 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $12.3M | 0.08% | 254,534 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $12.1M | 0.08% | 227,004 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $11.9M | 0.08% | 305,902 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $11.8M | 0.08% | 253,785 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.07% | 200,688 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.5M | 0.07% | 361,031 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $11.4M | 0.07% | 345,271 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $11.4M | 0.07% | 222,954 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11.3M | 0.07% | 18,424 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $11.3M | 0.07% | 216,626 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $11.2M | 0.07% | 215,524 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $11.1M | 0.07% | 165,885 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.0M | 0.07% | 23,035 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.8M | 0.07% | 256,265 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.8M | 0.07% | 43,932 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.6M | 0.07% | 215,263 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $10.6M | 0.07% | 95,948 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10.5M | 0.07% | 116,753 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.06% | 178,413 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $10.1M | 0.06% | 488,644 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $10.1M | 0.06% | 384,719 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $10.0M | 0.06% | 89,326 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.9M | 0.06% | 69,265 | Common | NONE |
| 88634T535 | FIAX | TIDAL TRUST II | $9.8M | 0.06% | 544,209 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $9.8M | 0.06% | 403,511 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.8M | 0.06% | 103,430 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $9.6M | 0.06% | 192,044 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.6M | 0.06% | 44,337 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.6M | 0.06% | 407,177 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.5M | 0.06% | 74,319 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.5M | 0.06% | 99,832 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.5M | 0.06% | 19,412 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.5M | 0.06% | 300,670 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.5M | 0.06% | 48,336 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.4M | 0.06% | 12,430 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $9.3M | 0.06% | 680,858 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $9.2M | 0.06% | 101,434 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $9.2M | 0.06% | 212,643 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.2M | 0.06% | 199,533 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $9.2M | 0.06% | 288,101 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.1M | 0.06% | 115,885 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.1M | 0.06% | 43,809 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.0M | 0.06% | 58,287 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.0M | 0.06% | 150,195 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $8.8M | 0.06% | 374,782 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.8M | 0.06% | 65,504 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.7M | 0.06% | 203,149 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.6M | 0.06% | 284,546 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 0.05% | 315,950 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $8.4M | 0.05% | 27,216 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.05% | 35,157 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.2M | 0.05% | 135,265 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $8.2M | 0.05% | 116,049 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.1M | 0.05% | 50,997 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $8.1M | 0.05% | 88,499 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.05% | 39,513 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.0M | 0.05% | 24,447 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $8.0M | 0.05% | 280,649 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.0M | 0.05% | 42,333 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.0M | 0.05% | 86,896 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.05% | 16,635 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.9M | 0.05% | 235,097 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $7.8M | 0.05% | 102,508 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.7M | 0.05% | 116,742 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.7M | 0.05% | 91,327 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.6M | 0.05% | 37,221 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $7.6M | 0.05% | 127,124 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.5M | 0.05% | 89,329 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.5M | 0.05% | 55,967 | Common | NONE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $7.4M | 0.05% | 276,653 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.4M | 0.05% | 42,274 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $7.3M | 0.05% | 184,940 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.3M | 0.05% | 9,783 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.3M | 0.05% | 23,320 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.2M | 0.05% | 15,477 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.2M | 0.05% | 183,603 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $7.2M | 0.05% | 161,368 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 0.05% | 19,165 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $7.0M | 0.04% | 140,953 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $7.0M | 0.04% | 145,445 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.0M | 0.04% | 52,853 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.9M | 0.04% | 106,738 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $6.9M | 0.04% | 90,074 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.9M | 0.04% | 68,575 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $6.8M | 0.04% | 73,440 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $6.8M | 0.04% | 76,249 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $6.8M | 0.04% | 188,072 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.8M | 0.04% | 71,214 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.8M | 0.04% | 15,990 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $6.7M | 0.04% | 94,759 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $6.6M | 0.04% | 56,988 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.04% | 27,945 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.6M | 0.04% | 79,589 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.5M | 0.04% | 69,095 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $6.5M | 0.04% | 54,061 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $6.5M | 0.04% | 51,273 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.4M | 0.04% | 125,732 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $6.4M | 0.04% | 198,232 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $6.3M | 0.04% | 22,591 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.04% | 93,411 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 0.04% | 20,890 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.1M | 0.04% | 13,153 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.04% | 49,068 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6.0M | 0.04% | 250,125 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.0M | 0.04% | 45,444 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.9M | 0.04% | 8,669 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.8M | 0.04% | 60,530 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $5.7M | 0.04% | 114,700 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $5.7M | 0.04% | 68,487 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $5.6M | 0.04% | 85,450 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $5.6M | 0.04% | 45,371 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 0.03% | 72,777 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.03% | 11,556 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $5.1M | 0.03% | 73,785 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $5.1M | 0.03% | 121,823 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.1M | 0.03% | 127,278 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.03% | 15,268 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.0M | 0.03% | 80,618 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 0.03% | 189,087 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 0.03% | 115,819 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.9M | 0.03% | 55,809 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.03% | 20,400 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.9M | 0.03% | 106,307 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $4.9M | 0.03% | 190,472 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.03% | 81,335 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.03% | 43,873 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.9M | 0.03% | 184,504 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.8M | 0.03% | 50,065 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.8M | 0.03% | 23,223 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $4.8M | 0.03% | 179,535 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.7M | 0.03% | 11,740 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.03% | 101,820 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.7M | 0.03% | 100,187 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.03% | 55,083 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 0.03% | 6,031 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.03% | 49,716 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.7M | 0.03% | 212,971 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 0.03% | 23,992 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.6M | 0.03% | 32,240 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $4.6M | 0.03% | 104,748 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 0.03% | 118,914 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.03% | 83,548 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.03% | 7,071 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $4.5M | 0.03% | 119,147 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.4M | 0.03% | 39,554 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.03% | 17,249 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $4.3M | 0.03% | 39,752 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $4.2M | 0.03% | 30,993 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.2M | 0.03% | 49,407 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 0.03% | 5,827 | Common | NONE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $4.2M | 0.03% | 148,515 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $4.1M | 0.03% | 146,283 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.1M | 0.03% | 37,379 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.03% | 49,369 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 0.03% | 11,730 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.1M | 0.03% | 49,977 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.0M | 0.03% | 49,015 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.0M | 0.03% | 168,292 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 0.03% | 16,527 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.0M | 0.03% | 194,914 | Common | SOLE |
| 88636J642 | YMAG | TIDAL TRUST II | $4.0M | 0.03% | 251,979 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.02% | 183,167 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $3.9M | 0.02% | 57,159 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3.9M | 0.02% | 39,594 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.02% | 13,218 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.9M | 0.02% | 32,169 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.9M | 0.02% | 9,729 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.8M | 0.02% | 48,018 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.02% | 56,026 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $3.7M | 0.02% | 183,275 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.02% | 13,156 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $3.7M | 0.02% | 92,535 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.7M | 0.02% | 37,150 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.02% | 13,084 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.6M | 0.02% | 63,119 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $3.6M | 0.02% | 103,429 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.6M | 0.02% | 90,155 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $3.6M | 0.02% | 224,136 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $3.6M | 0.02% | 66,727 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.02% | 12,571 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.02% | 78,636 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.02% | 3,815 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.02% | 3,224 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.4M | 0.02% | 15,935 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.4M | 0.02% | 39,010 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.02% | 28,867 | Common | NONE |
| 00888H448 | AIOO | AIM ETF PRODUCTS TRUST | $3.4M | 0.02% | 134,308 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.02% | 21,543 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.02% | 6,910 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.4M | 0.02% | 79,993 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.02% | 7,403 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 0.02% | 13,270 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.02% | 14,549 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.3M | 0.02% | 78,507 | Common | NONE |
| 53656G332 | RSMV | LISTED FDS TR | $3.3M | 0.02% | 125,000 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $3.3M | 0.02% | 144,517 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 0.02% | 23,655 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.3M | 0.02% | 40,671 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.3M | 0.02% | 31,637 | Common | NONE |
| 78470P705 | MBND | SSGA ACTIVE TR | $3.3M | 0.02% | 118,989 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $3.2M | 0.02% | 145,256 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $3.2M | 0.02% | 28,035 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.02% | 49,142 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.02% | 89,249 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.02% | 10,632 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $3.2M | 0.02% | 51,997 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.02% | 21,698 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3.1M | 0.02% | 85,127 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.02% | 119,733 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.1M | 0.02% | 33,411 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.02% | 33,273 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.02% | 6,208 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.02% | 20,832 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $3.1M | 0.02% | 41,028 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.02% | 22,621 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.0M | 0.02% | 78,263 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.02% | 8,784 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.02% | 14,994 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.02% | 14,858 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 0.02% | 43,988 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.02% | 13,392 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.0M | 0.02% | 119,553 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2.9M | 0.02% | 60,796 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.02% | 18,126 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $2.9M | 0.02% | 116,029 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.9M | 0.02% | 12,000 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $2.9M | 0.02% | 107,785 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.02% | 16,283 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.02% | 11,686 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.02% | 43,007 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.02% | 525 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $2.8M | 0.02% | 113,452 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.02% | 46,981 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.02% | 72,925 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.02% | 17,931 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.02% | 52,049 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.8M | 0.02% | 38,998 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.02% | 38,210 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.8M | 0.02% | 133,799 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.02% | 11,280 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.02% | 33,327 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 0.02% | 65,238 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.8M | 0.02% | 32,707 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.8M | 0.02% | 150,934 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.02% | 2,841 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 34,986 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.7M | 0.02% | 22,369 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.7M | 0.02% | 36,142 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.7M | 0.02% | 97,524 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 30,742 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.02% | 2,287 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2.6M | 0.02% | 69,589 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.6M | 0.02% | 38,803 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.6M | 0.02% | 90,407 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $2.6M | 0.02% | 35,505 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $2.6M | 0.02% | 290,568 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.6M | 0.02% | 92,148 | 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.