Q4 2025 · 13F-HR
AE Wealth Management LLCholdings as filed
Filed 2026-01-26 · accession 0001697723-26-000001
$17.42B
Reported value
2,454
Positions
2025-12-31
Period end
The Brief · AE Wealth Management LLC · Q4 2025
AI · grounded in 13F
AE Wealth Management LLC significantly reduced its position in SIXP by 99.44%. The fund also trimmed holdings in GJUL by 98.86% and AFL by 93.81%. On the buy side, the manager accumulated shares of GSEP by 74,173.79% and SIXO by 35,648.24%.
Holdings as filed
First 500 of 2454
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $584.7M | 3.36% | 2,150,834 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $572.9M | 3.29% | 3,071,793 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $498.9M | 2.86% | 1,031,541 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $367.7M | 2.11% | 7,482,698 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $348.1M | 2.00% | 1,507,901 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $347.2M | 1.99% | 506,948 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $314.0M | 1.80% | 2,942,685 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $279.1M | 1.60% | 891,832 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $255.3M | 1.47% | 6,089,059 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $229.4M | 1.32% | 347,551 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $213.8M | 1.23% | 617,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $212.1M | 1.22% | 338,280 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $198.8M | 1.14% | 3,499,178 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $176.7M | 1.01% | 638,124 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $172.9M | 0.99% | 6,479,219 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $166.5M | 0.96% | 516,607 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $138.0M | 0.79% | 1,482,067 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $136.6M | 0.78% | 3,932,306 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $133.9M | 0.77% | 5,279,478 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $133.6M | 0.77% | 265,883 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $129.6M | 0.74% | 4,731,507 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $128.1M | 0.73% | 2,531,709 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $116.7M | 0.67% | 969,410 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $115.6M | 0.66% | 1,719,605 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $114.6M | 0.66% | 1,429,104 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $114.3M | 0.66% | 167,589 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $113.1M | 0.65% | 251,508 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $108.2M | 0.62% | 189,552 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $107.8M | 0.62% | 1,307,516 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $105.6M | 0.61% | 2,257,178 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $102.6M | 0.59% | 1,331,543 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $101.4M | 0.58% | 490,135 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $101.1M | 0.58% | 1,003,373 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $100.2M | 0.58% | 1,084,310 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $99.3M | 0.57% | 1,081,107 | Common | NONE |
| 92826C839 | V | VISA INC | $99.0M | 0.57% | 282,343 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $98.7M | 0.57% | 966,605 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $97.1M | 0.56% | 871,577 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $96.7M | 0.56% | 89,997 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $96.4M | 0.55% | 960,517 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $93.9M | 0.54% | 654,938 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $91.7M | 0.53% | 321,234 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $90.8M | 0.52% | 510,699 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $89.9M | 0.52% | 1,004,559 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $87.6M | 0.50% | 710,568 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $87.2M | 0.50% | 285,193 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $86.8M | 0.50% | 2,225,638 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $86.1M | 0.49% | 266,445 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $85.9M | 0.49% | 1,411,859 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $84.2M | 0.48% | 525,047 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $83.0M | 0.48% | 1,508,829 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $81.2M | 0.47% | 383,069 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $80.9M | 0.46% | 530,598 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $79.0M | 0.45% | 3,430,682 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $75.7M | 0.43% | 1,371,364 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $75.3M | 0.43% | 3,143,229 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $75.0M | 0.43% | 1,050,739 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $73.7M | 0.42% | 1,942,395 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $72.7M | 0.42% | 858,798 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $70.6M | 0.41% | 1,328,708 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $70.0M | 0.40% | 2,193,335 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $69.3M | 0.40% | 323,664 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $67.2M | 0.39% | 294,020 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $66.7M | 0.38% | 1,045,963 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $64.4M | 0.37% | 324,486 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64.4M | 0.37% | 74,670 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $64.1M | 0.37% | 638,989 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $63.1M | 0.36% | 2,430,752 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $62.2M | 0.36% | 1,606,542 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $61.9M | 0.36% | 1,259,525 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $61.4M | 0.35% | 231,697 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $61.2M | 0.35% | 238,003 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $60.7M | 0.35% | 1,221,142 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $59.2M | 0.34% | 519,721 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $59.0M | 0.34% | 191,571 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $58.0M | 0.33% | 65,994 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $57.9M | 0.33% | 1,974,900 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $57.6M | 0.33% | 1,163,083 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56.9M | 0.33% | 610,972 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55.6M | 0.32% | 1,365,126 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $55.5M | 0.32% | 1,513,169 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $54.5M | 0.31% | 572,311 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $54.3M | 0.31% | 924,555 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $53.2M | 0.31% | 377,481 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $48.2M | 0.28% | 449,804 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $48.1M | 0.28% | 140,272 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.8M | 0.27% | 77,877 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $47.3M | 0.27% | 171,194 | Common | NONE |
| 00206R102 | T | AT&T INC | $46.6M | 0.27% | 1,875,803 | Common | SOLE |
| 210322665 | PVEX | ELEVATION SERIES TRUST | $45.8M | 0.26% | 1,615,886 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $45.8M | 0.26% | 234,931 | Common | SOLE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $45.6M | 0.26% | 1,297,625 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $44.9M | 0.26% | 478,749 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $44.4M | 0.25% | 1,493,114 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44.4M | 0.25% | 90,923 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $43.9M | 0.25% | 134,132 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $43.4M | 0.25% | 1,614,618 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $43.4M | 0.25% | 1,026,504 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $41.1M | 0.24% | 1,878,550 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $40.8M | 0.23% | 334,707 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $40.0M | 0.23% | 218,049 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $37.9M | 0.22% | 110,112 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.8M | 0.22% | 72,296 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $37.6M | 0.22% | 1,014,747 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $37.0M | 0.21% | 642,015 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $36.2M | 0.21% | 1,454,562 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $35.6M | 0.20% | 606,160 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $35.4M | 0.20% | 198,900 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $35.3M | 0.20% | 1,466,424 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35.1M | 0.20% | 304,780 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $34.3M | 0.20% | 179,184 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34.2M | 0.20% | 199,706 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $34.0M | 0.20% | 1,235,973 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $33.6M | 0.19% | 287,750 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.1M | 0.19% | 111,615 | Common | NONE |
| 384109104 | GGG | GRACO INC | $32.7M | 0.19% | 398,336 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $32.6M | 0.19% | 130,140 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $32.3M | 0.19% | 826,198 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.9M | 0.18% | 101,734 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $31.7M | 0.18% | 1,197,104 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $31.4M | 0.18% | 644,697 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $31.3M | 0.18% | 265,627 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $30.8M | 0.18% | 799,865 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $30.8M | 0.18% | 924,917 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.8M | 0.18% | 214,490 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.8M | 0.18% | 1,029,803 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $30.5M | 0.18% | 564,672 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $30.3M | 0.17% | 231,579 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $30.1M | 0.17% | 887,226 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $29.7M | 0.17% | 308,358 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $29.6M | 0.17% | 1,708,552 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $28.7M | 0.16% | 252,033 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $28.6M | 0.16% | 278,207 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $28.4M | 0.16% | 71,673 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $28.4M | 0.16% | 472,954 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28.3M | 0.16% | 244,041 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $28.2M | 0.16% | 330,650 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.0M | 0.16% | 104,515 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $27.9M | 0.16% | 280,786 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $27.9M | 0.16% | 522,688 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $27.6M | 0.16% | 1,164,244 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $27.6M | 0.16% | 269,341 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $27.6M | 0.16% | 161,149 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.5M | 0.16% | 170,024 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $27.5M | 0.16% | 154,894 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $27.4M | 0.16% | 588,596 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27.3M | 0.16% | 241,819 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $27.1M | 0.16% | 1,216,909 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $26.8M | 0.15% | 705,096 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $26.8M | 0.15% | 885,410 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $26.6M | 0.15% | 977,534 | Common | NONE |
| 345370860 | F | FORD MTR CO | $26.2M | 0.15% | 2,000,148 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $26.1M | 0.15% | 403,254 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $26.0M | 0.15% | 344,755 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $25.7M | 0.15% | 674,139 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $25.5M | 0.15% | 315,475 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $25.4M | 0.15% | 427,364 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $25.3M | 0.15% | 990,873 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.3M | 0.15% | 514,206 | Common | NONE |
| 210322681 | JANZ | ELEVATION SERIES TRUST | $25.1M | 0.14% | 657,431 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $25.0M | 0.14% | 127,807 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $24.8M | 0.14% | 423,604 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $24.6M | 0.14% | 298,473 | Common | NONE |
| 126408103 | CSX | CSX CORP | $24.6M | 0.14% | 677,873 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $24.5M | 0.14% | 570,027 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.1M | 0.14% | 412,486 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $24.1M | 0.14% | 490,546 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.3M | 0.13% | 143,115 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $23.1M | 0.13% | 688,541 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.9M | 0.13% | 844,094 | Common | NONE |
| 493267108 | KEY | KEYCORP | $22.7M | 0.13% | 1,101,713 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $22.5M | 0.13% | 807,341 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $22.3M | 0.13% | 186,548 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $22.1M | 0.13% | 518,501 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.6M | 0.12% | 400,952 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.6M | 0.12% | 257,890 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $21.2M | 0.12% | 314,823 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $20.9M | 0.12% | 49,047 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20.9M | 0.12% | 363,270 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.8M | 0.12% | 133,896 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.7M | 0.12% | 464,076 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.7M | 0.12% | 155,932 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.7M | 0.12% | 152,839 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $20.1M | 0.12% | 381,694 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $20.1M | 0.12% | 163,399 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $20.1M | 0.12% | 399,536 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.9M | 0.11% | 197,106 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19.9M | 0.11% | 228,142 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $19.8M | 0.11% | 1,142,553 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.8M | 0.11% | 103,606 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.7M | 0.11% | 389,372 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $19.4M | 0.11% | 244,139 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.0M | 0.11% | 233,017 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19.0M | 0.11% | 132,468 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $18.8M | 0.11% | 404,693 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.8M | 0.11% | 178,008 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.7M | 0.11% | 100,672 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $18.4M | 0.11% | 422,320 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.4M | 0.11% | 54,731 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.3M | 0.10% | 238,238 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $18.2M | 0.10% | 144,531 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $18.1M | 0.10% | 376,766 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $17.7M | 0.10% | 252,774 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $17.6M | 0.10% | 138,236 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $17.6M | 0.10% | 362,304 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.6M | 0.10% | 190,331 | Common | SOLE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $17.5M | 0.10% | 434,727 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.4M | 0.10% | 52,576 | Common | SOLE |
| 00384X301 | AGEM | ABRDN FDS | $17.3M | 0.10% | 451,982 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $17.3M | 0.10% | 335,474 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $17.3M | 0.10% | 379,011 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $17.3M | 0.10% | 548,598 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $17.1M | 0.10% | 380,997 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.0M | 0.10% | 177,883 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $16.9M | 0.10% | 340,685 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $16.6M | 0.10% | 319,803 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.5M | 0.09% | 352,953 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $16.5M | 0.09% | 32,286 | Common | NONE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $16.4M | 0.09% | 554,950 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $16.4M | 0.09% | 468,733 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.3M | 0.09% | 376,382 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16.1M | 0.09% | 152,507 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.9M | 0.09% | 123,173 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $15.9M | 0.09% | 767,382 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $15.8M | 0.09% | 538,215 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15.8M | 0.09% | 178,641 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $15.7M | 0.09% | 366,758 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.2M | 0.09% | 189,733 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $15.2M | 0.09% | 43,470 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $15.2M | 0.09% | 170,099 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $15.1M | 0.09% | 285,436 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $15.0M | 0.09% | 253,606 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $15.0M | 0.09% | 221,479 | Common | NONE |
| 816851109 | SRE | SEMPRA | $14.9M | 0.09% | 168,665 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14.8M | 0.08% | 201,150 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.8M | 0.08% | 374,851 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.5M | 0.08% | 68,533 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.5M | 0.08% | 180,783 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.4M | 0.08% | 230,609 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $14.3M | 0.08% | 369,652 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.3M | 0.08% | 193,473 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14.2M | 0.08% | 822,439 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.2M | 0.08% | 159,584 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14.0M | 0.08% | 24,514 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.0M | 0.08% | 243,732 | Common | NONE |
| 19423L466 | CNAV | COLLABORATIVE INVESTMNT SER | $13.8M | 0.08% | 448,184 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.8M | 0.08% | 248,005 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $13.7M | 0.08% | 501,511 | Common | NONE |
| 40434L105 | HPQ | HP INC | $13.6M | 0.08% | 610,012 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $13.4M | 0.08% | 764,407 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $13.1M | 0.07% | 195,120 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $13.0M | 0.07% | 95,214 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $12.9M | 0.07% | 173,792 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $12.9M | 0.07% | 244,329 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.9M | 0.07% | 203,339 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $12.5M | 0.07% | 250,547 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $12.5M | 0.07% | 319,664 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $12.5M | 0.07% | 19,049 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $12.2M | 0.07% | 355,757 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.2M | 0.07% | 444,170 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $12.0M | 0.07% | 231,742 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $12.0M | 0.07% | 536,199 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.7M | 0.07% | 53,212 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $11.6M | 0.07% | 403,133 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.6M | 0.07% | 32,883 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.6M | 0.07% | 239,678 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.5M | 0.07% | 253,261 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.5M | 0.07% | 351,473 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.4M | 0.07% | 282,566 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $11.4M | 0.07% | 435,647 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $11.1M | 0.06% | 406,813 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $11.0M | 0.06% | 140,086 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.0M | 0.06% | 40,376 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $10.9M | 0.06% | 235,004 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.5M | 0.06% | 111,002 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.4M | 0.06% | 173,939 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $10.4M | 0.06% | 95,929 | Common | NONE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $10.4M | 0.06% | 377,669 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.3M | 0.06% | 232,180 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.2M | 0.06% | 59,070 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.2M | 0.06% | 277,727 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.2M | 0.06% | 146,498 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $10.1M | 0.06% | 432,940 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $10.1M | 0.06% | 211,455 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $10.0M | 0.06% | 100,649 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.0M | 0.06% | 292,058 | Common | NONE |
| 88634T535 | FIAX | TIDAL TRUST II | $9.8M | 0.06% | 545,831 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.8M | 0.06% | 123,943 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.8M | 0.06% | 233,751 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.7M | 0.06% | 45,950 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.6M | 0.06% | 12,785 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.05% | 16,880 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $9.4M | 0.05% | 108,339 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.3M | 0.05% | 185,696 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $9.3M | 0.05% | 185,722 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $9.2M | 0.05% | 89,014 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.2M | 0.05% | 282,231 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $9.2M | 0.05% | 271,346 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.0M | 0.05% | 55,301 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.9M | 0.05% | 44,800 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.9M | 0.05% | 92,875 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.8M | 0.05% | 70,538 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $8.7M | 0.05% | 93,276 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.7M | 0.05% | 194,899 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.6M | 0.05% | 53,685 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $8.6M | 0.05% | 110,510 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.6M | 0.05% | 270,707 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.5M | 0.05% | 167,561 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.5M | 0.05% | 363,972 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $8.5M | 0.05% | 71,241 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.05% | 36,664 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $8.3M | 0.05% | 24,692 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.3M | 0.05% | 17,593 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 0.05% | 9,436 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $8.2M | 0.05% | 191,820 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $8.2M | 0.05% | 129,569 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $8.2M | 0.05% | 131,825 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.2M | 0.05% | 22,729 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8.1M | 0.05% | 12,068 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.1M | 0.05% | 45,619 | Common | SOLE |
| 46438G463 | TWOX | ISHARES TR | $8.1M | 0.05% | 287,152 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.1M | 0.05% | 88,102 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.0M | 0.05% | 39,236 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $7.9M | 0.05% | 160,506 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $7.8M | 0.04% | 269,284 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $7.8M | 0.04% | 117,214 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.8M | 0.04% | 43,300 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.8M | 0.04% | 142,478 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.7M | 0.04% | 90,225 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.6M | 0.04% | 15,897 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.6M | 0.04% | 88,102 | Common | SOLE |
| 46435G839 | HSCZ | ISHARES TR | $7.5M | 0.04% | 193,841 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $7.5M | 0.04% | 58,175 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.5M | 0.04% | 75,123 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7.5M | 0.04% | 82,005 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $7.4M | 0.04% | 100,769 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 0.04% | 15,740 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $7.3M | 0.04% | 309,142 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.04% | 5,944 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.2M | 0.04% | 267,933 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $7.2M | 0.04% | 194,675 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.2M | 0.04% | 44,571 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.04% | 38,934 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.2M | 0.04% | 58,343 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $7.2M | 0.04% | 182,280 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $7.1M | 0.04% | 99,881 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.0M | 0.04% | 101,454 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.0M | 0.04% | 70,449 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $6.8M | 0.04% | 136,148 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.6M | 0.04% | 49,349 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $6.5M | 0.04% | 193,132 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.5M | 0.04% | 20,497 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 0.04% | 33,213 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.4M | 0.04% | 66,219 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.3M | 0.04% | 77,191 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.2M | 0.04% | 14,979 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.1M | 0.04% | 70,344 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.04% | 102,078 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $6.1M | 0.03% | 70,747 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $6.1M | 0.03% | 50,177 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.1M | 0.03% | 82,395 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.1M | 0.03% | 24,942 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 0.03% | 16,228 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.0M | 0.03% | 91,914 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.03% | 23,155 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.03% | 24,150 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.03% | 31,605 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.9M | 0.03% | 119,531 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.9M | 0.03% | 50,126 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $5.8M | 0.03% | 218,261 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $5.8M | 0.03% | 402,910 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.03% | 59,975 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.6M | 0.03% | 20,273 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.5M | 0.03% | 57,093 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $5.5M | 0.03% | 129,251 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.5M | 0.03% | 139,229 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.5M | 0.03% | 31,274 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.5M | 0.03% | 201,466 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.03% | 93,835 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.4M | 0.03% | 70,127 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 0.03% | 53,832 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 0.03% | 18,346 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 0.03% | 6,381 | Common | NONE |
| 540424108 | L | LOEWS CORP | $5.2M | 0.03% | 49,460 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.2M | 0.03% | 102,031 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.1M | 0.03% | 79,686 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.03% | 94,110 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.0M | 0.03% | 16,131 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.0M | 0.03% | 107,447 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $5.0M | 0.03% | 109,730 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 0.03% | 19,849 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $5.0M | 0.03% | 43,769 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.0M | 0.03% | 115,384 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.0M | 0.03% | 7,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.9M | 0.03% | 7,314 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $4.9M | 0.03% | 249,391 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $4.9M | 0.03% | 191,244 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $4.9M | 0.03% | 42,932 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.03% | 31,758 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.03% | 33,809 | Common | SOLE |
| 696930205 | PSQA | PALMER SQUARE FUNDS TRUST | $4.8M | 0.03% | 236,492 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.03% | 9,344 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.03% | 102,887 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $4.7M | 0.03% | 176,722 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.7M | 0.03% | 59,344 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $4.7M | 0.03% | 191,479 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.7M | 0.03% | 11,829 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.03% | 73,062 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.7M | 0.03% | 230,033 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.03% | 85,689 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 0.03% | 341,032 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.03% | 83,791 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.03% | 18,779 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.5M | 0.03% | 53,248 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.5M | 0.03% | 26,002 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.5M | 0.03% | 26,717 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.5M | 0.03% | 95,706 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.5M | 0.03% | 39,849 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.03% | 67,714 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.03% | 210,485 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.03% | 53,050 | Common | NONE |
| 210322780 | OCTZ | ELEVATION SERIES TRUST | $4.5M | 0.03% | 104,873 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.5M | 0.03% | 219,902 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.03% | 48,119 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.4M | 0.03% | 27,294 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.4M | 0.03% | 25,369 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.03% | 47,876 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.4M | 0.02% | 20,274 | Common | NONE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 0.02% | 93,106 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $4.3M | 0.02% | 44,064 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.3M | 0.02% | 56,513 | Common | NONE |
| 88636R818 | SOXY | TIDAL TRUST II | $4.3M | 0.02% | 71,932 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.02% | 13,929 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.02% | 5,474 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $4.2M | 0.02% | 145,214 | Common | NONE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $4.2M | 0.02% | 147,352 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.02% | 86,628 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.02% | 78,995 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $4.1M | 0.02% | 97,607 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $4.1M | 0.02% | 53,495 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4.0M | 0.02% | 36,941 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $4.0M | 0.02% | 136,103 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 0.02% | 15,588 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.0M | 0.02% | 38,379 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.0M | 0.02% | 35,417 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $3.9M | 0.02% | 96,584 | Common | NONE |
| 88636J642 | YMAG | TIDAL TRUST II | $3.9M | 0.02% | 273,375 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $3.9M | 0.02% | 109,901 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.9M | 0.02% | 66,632 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.02% | 8,188 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $3.8M | 0.02% | 191,537 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.8M | 0.02% | 164,072 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.02% | 16,646 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.02% | 15,510 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3.5M | 0.02% | 234,850 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.5M | 0.02% | 3,264 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.5M | 0.02% | 38,561 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 0.02% | 45,828 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.02% | 18,001 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.4M | 0.02% | 15,854 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.02% | 7,304 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.02% | 28,456 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.02% | 35,267 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $3.4M | 0.02% | 13,719 | Common | NONE |
| 00888H448 | AIOO | AIM ETF PRODUCTS TRUST | $3.4M | 0.02% | 131,942 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $3.4M | 0.02% | 65,518 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.02% | 25,906 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.02% | 24,379 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.4M | 0.02% | 136,184 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.02% | 6,930 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.02% | 12,419 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.3M | 0.02% | 48,144 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 0.02% | 11,428 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.02% | 15,661 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.3M | 0.02% | 21,936 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $3.2M | 0.02% | 85,612 | Common | NONE |
| 78470P705 | MBND | SSGA ACTIVE TR | $3.2M | 0.02% | 118,200 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.2M | 0.02% | 38,980 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3.2M | 0.02% | 21,107 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.02% | 90,091 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.02% | 130,730 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.02% | 13,755 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.02% | 19,711 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.2M | 0.02% | 77,478 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.02% | 19,527 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $3.1M | 0.02% | 65,194 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.1M | 0.02% | 94,055 | Common | NONE |
| 53656G332 | RSMV | LISTED FDS TR | $3.1M | 0.02% | 114,176 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.02% | 14,837 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.02% | 20,304 | Common | NONE |
| 00888H471 | SPBX | AIM ETF PRODUCTS TRUST | $3.1M | 0.02% | 113,019 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $3.1M | 0.02% | 88,723 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $3.1M | 0.02% | 22,283 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.0M | 0.02% | 37,042 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.02% | 5,257 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.0M | 0.02% | 38,662 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $3.0M | 0.02% | 124,899 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.02% | 9,186 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $3.0M | 0.02% | 37,368 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.0M | 0.02% | 127,728 | 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.