Q1 2026 · 13F-HR
AE Wealth Management LLCholdings as filed
Filed 2026-05-13 · accession 0001697723-26-000006
$18.49B
Reported value
2,591
Positions
2026-03-31
Period end
The Brief · AE Wealth Management LLC · Q1 2026
AI · grounded in 13F
AE Wealth Management LLC established a new position in SCEP worth $130.6M. The fund also opened new positions in SCNM and CORO, while increasing its holdings in NVDA by 17.3%. On the sell side, the fund trimmed its positions in OEF and IWO by 95% and 94.7% respectively.
Holdings as filed
First 500 of 2591
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $628.5M | 3.40% | 3,604,413 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $613.8M | 3.32% | 2,418,374 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $475.4M | 2.57% | 1,284,331 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $386.7M | 2.09% | 7,914,443 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $349.9M | 1.89% | 535,640 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $332.5M | 1.80% | 1,596,626 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $300.5M | 1.62% | 3,069,038 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $271.5M | 1.47% | 6,535,001 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $251.4M | 1.36% | 874,394 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $224.3M | 1.21% | 724,608 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $208.2M | 1.13% | 7,945,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $205.7M | 1.11% | 359,570 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $202.9M | 1.10% | 3,586,411 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $189.5M | 1.02% | 317,194 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $174.6M | 0.94% | 1,892,589 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $170.0M | 0.92% | 1,002,282 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $164.0M | 0.89% | 658,865 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $141.4M | 0.76% | 1,847,371 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $137.8M | 0.75% | 5,492,991 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $136.4M | 0.74% | 463,812 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $133.8M | 0.72% | 547,306 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $133.0M | 0.72% | 2,640,486 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.4M | 0.72% | 276,221 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $132.3M | 0.72% | 3,917,163 | Common | NONE |
| 85917K454 | SCEP | STERLING CAP FDS | $130.6M | 0.71% | 5,542,593 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $126.0M | 0.68% | 4,738,733 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $118.3M | 0.64% | 1,306,747 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $117.0M | 0.63% | 1,219,055 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $113.1M | 0.61% | 1,457,240 | Common | NONE |
| 931142103 | WMT | WALMART INC | $112.4M | 0.61% | 904,807 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $112.3M | 0.61% | 1,297,885 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $108.0M | 0.58% | 653,199 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $107.2M | 0.58% | 344,786 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $105.5M | 0.57% | 283,759 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $105.4M | 0.57% | 2,335,738 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $102.9M | 0.56% | 1,103,019 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $102.2M | 0.55% | 1,103,108 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $101.0M | 0.55% | 1,004,333 | Common | NONE |
| 85917K462 | SCNM | STERLING CAP FDS | $100.0M | 0.54% | 4,000,621 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $100.0M | 0.54% | 200,129 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $99.8M | 0.54% | 1,688,841 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $97.4M | 0.53% | 967,416 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $97.0M | 0.52% | 1,379,183 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $93.4M | 0.51% | 276,532 | Common | NONE |
| 92826C839 | V | VISA INC | $91.3M | 0.49% | 302,052 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $90.6M | 0.49% | 1,340,053 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $90.4M | 0.49% | 1,296,578 | Common | NONE |
| 85917K470 | SCNM | STERLING CAP FDS | $88.9M | 0.48% | 3,574,557 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $87.9M | 0.48% | 1,524,735 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $85.6M | 0.46% | 2,223,975 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $83.5M | 0.45% | 3,646,782 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $81.8M | 0.44% | 960,579 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $80.9M | 0.44% | 714,893 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $78.9M | 0.43% | 781,091 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $78.5M | 0.42% | 371,946 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $77.3M | 0.42% | 2,100,401 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.1M | 0.42% | 378,911 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $76.5M | 0.41% | 1,314,475 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $76.4M | 0.41% | 521,999 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $74.1M | 0.40% | 513,197 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $72.2M | 0.39% | 349,096 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $71.6M | 0.39% | 329,432 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $71.2M | 0.39% | 2,215,558 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $69.6M | 0.38% | 203,750 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $69.2M | 0.37% | 2,191,080 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $69.1M | 0.37% | 929,760 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $66.5M | 0.36% | 1,367,312 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65.4M | 0.35% | 269,856 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $63.8M | 0.35% | 1,302,828 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $63.6M | 0.34% | 2,542,160 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $62.7M | 0.34% | 2,171,693 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $61.8M | 0.33% | 545,229 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $61.7M | 0.33% | 95,114 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $61.6M | 0.33% | 2,120,579 | Common | SOLE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $60.9M | 0.33% | 1,598,419 | Common | NONE |
| 461202103 | INTU | INTUIT | $60.5M | 0.33% | 140,022 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $60.5M | 0.33% | 1,221,856 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $59.4M | 0.32% | 59,645 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $59.2M | 0.32% | 681,157 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $59.1M | 0.32% | 1,212,887 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $58.7M | 0.32% | 398,793 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $57.9M | 0.31% | 301,971 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $56.1M | 0.30% | 590,739 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $55.4M | 0.30% | 380,308 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $55.2M | 0.30% | 60,031 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $54.8M | 0.30% | 155,744 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $54.6M | 0.30% | 568,036 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $54.6M | 0.30% | 490,392 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $53.1M | 0.29% | 1,493,774 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $52.7M | 0.28% | 1,049,416 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $52.5M | 0.28% | 245,663 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $51.8M | 0.28% | 277,423 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $51.8M | 0.28% | 157,424 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $51.1M | 0.28% | 642,162 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $50.7M | 0.27% | 255,879 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $48.4M | 0.26% | 558,877 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.4M | 0.26% | 293,965 | Common | NONE |
| 210322665 | PVEX | ELEVATION SERIES TRUST | $47.3M | 0.26% | 1,725,082 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $46.8M | 0.25% | 1,665,681 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $45.1M | 0.24% | 233,882 | Common | NONE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $44.5M | 0.24% | 1,296,584 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $44.4M | 0.24% | 338,993 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44.3M | 0.24% | 179,472 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $43.4M | 0.23% | 99,314 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $43.0M | 0.23% | 1,505,367 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.7M | 0.23% | 73,972 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $42.2M | 0.23% | 145,531 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $41.9M | 0.23% | 869,274 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $41.7M | 0.23% | 1,027,670 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $41.4M | 0.22% | 489,537 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.8M | 0.22% | 150,688 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $40.5M | 0.22% | 1,917,668 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.3M | 0.22% | 1,402,143 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.2M | 0.22% | 47,518 | Common | NONE |
| 00206R102 | T | AT&T INC | $39.7M | 0.21% | 1,368,885 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $39.7M | 0.21% | 636,918 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37.6M | 0.20% | 614,490 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $37.1M | 0.20% | 732,218 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $37.0M | 0.20% | 1,013,292 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.4M | 0.20% | 296,580 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $34.8M | 0.19% | 431,555 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $34.6M | 0.19% | 475,824 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $33.3M | 0.18% | 369,052 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $32.9M | 0.18% | 999,677 | Common | NONE |
| 902973304 | USB | US BANCORP | $32.7M | 0.18% | 629,481 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.7M | 0.18% | 83,523 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $32.4M | 0.18% | 544,892 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $32.3M | 0.17% | 522,867 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $32.2M | 0.17% | 331,521 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $32.2M | 0.17% | 455,015 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $32.1M | 0.17% | 112,059 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $31.7M | 0.17% | 817,175 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $31.5M | 0.17% | 583,563 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.1M | 0.17% | 471,368 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.9M | 0.17% | 72,549 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $30.7M | 0.17% | 277,160 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $30.7M | 0.17% | 511,610 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $30.2M | 0.16% | 125,877 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $30.1M | 0.16% | 831,845 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.8M | 0.16% | 491,008 | Common | NONE |
| 345370860 | F | FORD MTR CO | $29.8M | 0.16% | 2,578,463 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $29.7M | 0.16% | 643,239 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $29.7M | 0.16% | 1,897,133 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $29.6M | 0.16% | 886,736 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $29.4M | 0.16% | 155,137 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $29.4M | 0.16% | 103,540 | Common | NONE |
| 493267108 | KEY | KEYCORP | $28.7M | 0.16% | 1,431,619 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $28.4M | 0.15% | 938,908 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28.3M | 0.15% | 616,520 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $28.3M | 0.15% | 282,158 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.2M | 0.15% | 143,858 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27.9M | 0.15% | 679,515 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $27.7M | 0.15% | 217,555 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $27.5M | 0.15% | 440,572 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $27.5M | 0.15% | 1,051,239 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $27.4M | 0.15% | 744,849 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $27.1M | 0.15% | 694,340 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $27.0M | 0.15% | 1,264,387 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $26.7M | 0.14% | 127,935 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $26.5M | 0.14% | 351,980 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $26.3M | 0.14% | 380,321 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $26.0M | 0.14% | 52,495 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25.7M | 0.14% | 263,327 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25.6M | 0.14% | 215,532 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $25.5M | 0.14% | 348,792 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $25.5M | 0.14% | 523,579 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $25.3M | 0.14% | 58,726 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $24.6M | 0.13% | 515,315 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $24.6M | 0.13% | 501,219 | Common | NONE |
| 210322681 | JANZ | ELEVATION SERIES TRUST | $24.5M | 0.13% | 665,679 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.2M | 0.13% | 258,972 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $24.0M | 0.13% | 286,655 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $23.8M | 0.13% | 453,296 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $23.6M | 0.13% | 1,005,237 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.6M | 0.13% | 203,445 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $23.5M | 0.13% | 463,287 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $23.3M | 0.13% | 323,757 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $23.1M | 0.12% | 249,390 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $22.9M | 0.12% | 192,693 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $22.8M | 0.12% | 922,916 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $22.6M | 0.12% | 936,998 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $22.5M | 0.12% | 533,410 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $22.5M | 0.12% | 290,135 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22.3M | 0.12% | 137,977 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.2M | 0.12% | 141,211 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22.0M | 0.12% | 474,246 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.8M | 0.12% | 140,449 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $21.5M | 0.12% | 815,956 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.4M | 0.12% | 190,622 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $21.4M | 0.12% | 427,308 | Common | NONE |
| 210322574 | PAYM | ELEVATION SERIES TRUST | $21.3M | 0.12% | 970,604 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $21.2M | 0.11% | 410,581 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $21.1M | 0.11% | 204,023 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.0M | 0.11% | 226,468 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.0M | 0.11% | 420,154 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $20.5M | 0.11% | 642,963 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $20.5M | 0.11% | 227,548 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $20.5M | 0.11% | 536,010 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $20.5M | 0.11% | 416,393 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.2M | 0.11% | 63,114 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.2M | 0.11% | 223,518 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $20.1M | 0.11% | 446,086 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $20.1M | 0.11% | 386,943 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $19.9M | 0.11% | 136,049 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $19.9M | 0.11% | 594,174 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $19.9M | 0.11% | 414,072 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $19.8M | 0.11% | 157,042 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $19.7M | 0.11% | 254,825 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $19.5M | 0.11% | 475,458 | Common | NONE |
| 210322814 | AUGZ | ELEVATION SERIES TRUST | $19.5M | 0.11% | 479,003 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19.3M | 0.10% | 385,935 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $19.1M | 0.10% | 151,735 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $19.1M | 0.10% | 189,265 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $18.8M | 0.10% | 358,439 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $18.8M | 0.10% | 845,148 | Common | NONE |
| 00384X301 | AGEM | ABRDN FDS | $18.2M | 0.10% | 448,051 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $18.1M | 0.10% | 25,550 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.1M | 0.10% | 249,767 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $18.0M | 0.10% | 169,836 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.8M | 0.10% | 224,535 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $17.8M | 0.10% | 101,287 | Common | NONE |
| 816851109 | SRE | SEMPRA | $17.7M | 0.10% | 182,573 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $17.6M | 0.09% | 166,117 | Common | NONE |
| 210322780 | OCTZ | ELEVATION SERIES TRUST | $17.5M | 0.09% | 425,730 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.4M | 0.09% | 100,460 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17.3M | 0.09% | 144,082 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.3M | 0.09% | 304,732 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17.2M | 0.09% | 482,141 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.0M | 0.09% | 982,521 | Common | NONE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $16.9M | 0.09% | 436,021 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.8M | 0.09% | 128,358 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $16.7M | 0.09% | 206,782 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16.7M | 0.09% | 311,880 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $16.2M | 0.09% | 253,078 | Common | NONE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $16.1M | 0.09% | 556,747 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.7M | 0.08% | 244,977 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.6M | 0.08% | 71,254 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $15.4M | 0.08% | 349,326 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $15.3M | 0.08% | 119,429 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $15.2M | 0.08% | 305,294 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $15.0M | 0.08% | 512,020 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $14.9M | 0.08% | 98,714 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14.9M | 0.08% | 950,471 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $14.5M | 0.08% | 290,301 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $14.5M | 0.08% | 591,003 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $14.3M | 0.08% | 32,855 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $14.3M | 0.08% | 703,684 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $14.2M | 0.08% | 274,373 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.2M | 0.08% | 155,169 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $14.2M | 0.08% | 16,219 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $14.1M | 0.08% | 581,081 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $14.1M | 0.08% | 577,520 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $14.0M | 0.08% | 255,201 | Common | NONE |
| 19423L466 | CNAV | COLLABORATIVE INVESTMNT SER | $13.9M | 0.07% | 446,248 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.7M | 0.07% | 247,712 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.6M | 0.07% | 42,879 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13.5M | 0.07% | 330,635 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $13.4M | 0.07% | 288,935 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.3M | 0.07% | 68,708 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $13.3M | 0.07% | 399,729 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.3M | 0.07% | 192,533 | Common | NONE |
| 40434L105 | HPQ | HP INC | $13.0M | 0.07% | 677,654 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.0M | 0.07% | 206,603 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $12.7M | 0.07% | 271,891 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $12.5M | 0.07% | 193,124 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.4M | 0.07% | 211,245 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $12.4M | 0.07% | 264,998 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $12.3M | 0.07% | 430,834 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.2M | 0.07% | 31,848 | Common | NONE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $12.1M | 0.07% | 446,281 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $11.8M | 0.06% | 253,352 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $11.7M | 0.06% | 150,599 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $11.6M | 0.06% | 209,001 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.6M | 0.06% | 141,091 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $11.5M | 0.06% | 102,886 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.5M | 0.06% | 149,510 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $11.5M | 0.06% | 251,297 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.5M | 0.06% | 394,425 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $11.3M | 0.06% | 333,033 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.3M | 0.06% | 148,451 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.3M | 0.06% | 234,843 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.2M | 0.06% | 331,898 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.2M | 0.06% | 244,583 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $11.0M | 0.06% | 252,313 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $10.8M | 0.06% | 772,951 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $10.7M | 0.06% | 699,923 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10.7M | 0.06% | 7,266 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.6M | 0.06% | 109,823 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.2M | 0.06% | 47,035 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $10.1M | 0.05% | 255,584 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10.1M | 0.05% | 172,307 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.0M | 0.05% | 189,215 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.9M | 0.05% | 35,585 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $9.8M | 0.05% | 275,241 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.8M | 0.05% | 14,037 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.7M | 0.05% | 287,556 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.7M | 0.05% | 21,044 | Common | NONE |
| 88634T535 | FIAX | TIDAL TRUST II | $9.7M | 0.05% | 554,847 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.6M | 0.05% | 26,849 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.4M | 0.05% | 305,035 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.4M | 0.05% | 38,555 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $9.3M | 0.05% | 44,237 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $9.2M | 0.05% | 29,410 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $9.1M | 0.05% | 157,366 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.05% | 65,053 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $9.0M | 0.05% | 392,056 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.0M | 0.05% | 90,930 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.9M | 0.05% | 277,713 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.9M | 0.05% | 41,397 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.8M | 0.05% | 379,526 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.8M | 0.05% | 55,778 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $8.8M | 0.05% | 247,244 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $8.7M | 0.05% | 123,533 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.6M | 0.05% | 9,623 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $8.6M | 0.05% | 328,219 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $8.6M | 0.05% | 51,805 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.5M | 0.05% | 64,739 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.5M | 0.05% | 37,805 | Common | SOLE |
| 46438G463 | TWOX | ISHARES TR | $8.4M | 0.05% | 315,917 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.4M | 0.05% | 86,887 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.3M | 0.05% | 45,231 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $8.3M | 0.04% | 33,254 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $8.2M | 0.04% | 113,090 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $8.0M | 0.04% | 68,690 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $7.9M | 0.04% | 185,232 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $7.9M | 0.04% | 198,908 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $7.8M | 0.04% | 26,750 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $7.8M | 0.04% | 333,072 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.8M | 0.04% | 71,725 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $7.7M | 0.04% | 166,126 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.6M | 0.04% | 28,655 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $7.6M | 0.04% | 80,390 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 0.04% | 26,061 | Common | NONE |
| 88166A706 | TAGS | TEUCRIUM COMMODITY TR | $7.5M | 0.04% | 295,221 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.04% | 76,319 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $7.5M | 0.04% | 108,882 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $7.4M | 0.04% | 58,756 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $7.4M | 0.04% | 148,497 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $7.3M | 0.04% | 107,893 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $7.3M | 0.04% | 143,493 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $7.2M | 0.04% | 182,401 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.2M | 0.04% | 8,316 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $7.2M | 0.04% | 17,800 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $7.2M | 0.04% | 110,703 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7.1M | 0.04% | 97,563 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.1M | 0.04% | 28,580 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.0M | 0.04% | 59,666 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.9M | 0.04% | 269,343 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.04% | 100,222 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.8M | 0.04% | 43,772 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.04% | 52,024 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.7M | 0.04% | 171,994 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.7M | 0.04% | 67,766 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $6.7M | 0.04% | 247,230 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.6M | 0.04% | 69,657 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $6.6M | 0.04% | 127,017 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.6M | 0.04% | 41,383 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 0.04% | 181,383 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $6.6M | 0.04% | 234,594 | Common | NONE |
| 85917K447 | SCNM | STERLING CAP FDS | $6.5M | 0.04% | 258,611 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $6.4M | 0.03% | 13,911 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 0.03% | 40,201 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.4M | 0.03% | 81,622 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.4M | 0.03% | 37,015 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 0.03% | 42,819 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $6.3M | 0.03% | 216,324 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.3M | 0.03% | 77,876 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $6.1M | 0.03% | 41,635 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.1M | 0.03% | 219,974 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.1M | 0.03% | 61,122 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.1M | 0.03% | 90,638 | Common | NONE |
| 210322582 | PAYH | ELEVATION SERIES TRUST | $6.1M | 0.03% | 298,875 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $6.1M | 0.03% | 240,887 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 0.03% | 105,153 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.0M | 0.03% | 84,006 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.9M | 0.03% | 59,497 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.9M | 0.03% | 125,841 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.9M | 0.03% | 220,910 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.8M | 0.03% | 28,525 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 0.03% | 43,887 | Common | SOLE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $5.8M | 0.03% | 185,079 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5.8M | 0.03% | 338,360 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.8M | 0.03% | 65,618 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $5.7M | 0.03% | 67,695 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.03% | 103,411 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 0.03% | 59,051 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.7M | 0.03% | 197,981 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $5.6M | 0.03% | 118,243 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.03% | 23,034 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $5.6M | 0.03% | 48,701 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.03% | 18,439 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.6M | 0.03% | 81,614 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.03% | 61,772 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.5M | 0.03% | 32,713 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.03% | 66,504 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.5M | 0.03% | 14,047 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $5.5M | 0.03% | 46,303 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.5M | 0.03% | 46,091 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.03% | 100,682 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $5.4M | 0.03% | 240,430 | Common | SOLE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.03% | 111,413 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.03% | 40,966 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.4M | 0.03% | 209,275 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 0.03% | 12,535 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.3M | 0.03% | 65,869 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.3M | 0.03% | 115,920 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.3M | 0.03% | 14,326 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.2M | 0.03% | 86,705 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $5.2M | 0.03% | 54,098 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.2M | 0.03% | 226,749 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.03% | 96,665 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.2M | 0.03% | 55,995 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 0.03% | 6,681 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.1M | 0.03% | 18,338 | Common | NONE |
| 302491303 | FMC | FMC CORP | $5.1M | 0.03% | 294,333 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.0M | 0.03% | 45,709 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5.0M | 0.03% | 43,617 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $5.0M | 0.03% | 59,162 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.0M | 0.03% | 278,472 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 0.03% | 17,453 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 0.03% | 193,498 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.03% | 21,120 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $5.0M | 0.03% | 47,437 | Common | NONE |
| 210322566 | ONEH | ELEVATION SERIES TRUST | $5.0M | 0.03% | 205,955 | Common | NONE |
| 696930205 | PSQA | PALMER SQUARE FUNDS TR | $5.0M | 0.03% | 242,888 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.9M | 0.03% | 97,101 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.03% | 21,462 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.03% | 24,133 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.03% | 103,786 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $4.9M | 0.03% | 182,307 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.9M | 0.03% | 100,676 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.8M | 0.03% | 32,195 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.8M | 0.03% | 125,551 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.03% | 24,974 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.03% | 50,965 | Common | NONE |
| 88636R818 | SOXY | TIDAL TRUST II | $4.7M | 0.03% | 74,635 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $4.7M | 0.03% | 114,765 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $4.6M | 0.03% | 60,377 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.02% | 77,317 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.02% | 218,711 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.6M | 0.02% | 44,606 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.6M | 0.02% | 52,738 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $4.5M | 0.02% | 131,908 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $4.5M | 0.02% | 3,429 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $4.5M | 0.02% | 62,976 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.02% | 47,945 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.5M | 0.02% | 69,263 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.4M | 0.02% | 14,178 | Common | NONE |
| 72201R551 | SPLS | PIMCO ETF TR | $4.4M | 0.02% | 93,656 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.4M | 0.02% | 73,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.4M | 0.02% | 12,876 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.3M | 0.02% | 55,519 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.02% | 16,350 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.3M | 0.02% | 21,503 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.02% | 59,457 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.02% | 7,074 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 0.02% | 120,037 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 0.02% | 92,312 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 0.02% | 10,622 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.02% | 80,782 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.02% | 7,476 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.2M | 0.02% | 42,656 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.2M | 0.02% | 17,546 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.02% | 20,090 | Common | SOLE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 0.02% | 94,085 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $4.1M | 0.02% | 145,708 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $4.1M | 0.02% | 16,342 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $4.1M | 0.02% | 79,529 | Common | SOLE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $4.1M | 0.02% | 148,013 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.1M | 0.02% | 78,026 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.1M | 0.02% | 172,184 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $4.0M | 0.02% | 102,016 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $4.0M | 0.02% | 203,045 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.0M | 0.02% | 112,117 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.02% | 31,967 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $4.0M | 0.02% | 67,263 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.0M | 0.02% | 38,915 | Common | NONE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $3.9M | 0.02% | 104,914 | Common | NONE |
| 983793100 | XPO | XPO INC | $3.9M | 0.02% | 20,162 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.02% | 42,561 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.02% | 26,733 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.9M | 0.02% | 156,369 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.02% | 28,298 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.8M | 0.02% | 95,764 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.02% | 18,063 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.8M | 0.02% | 26,404 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.8M | 0.02% | 183,794 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.7M | 0.02% | 27,918 | Common | NONE |
| 88636J642 | YMAG | TIDAL TRUST II | $3.6M | 0.02% | 305,413 | Common | NONE |
| 00888H471 | SPBX | AIM ETF PRODUCTS TRUST | $3.6M | 0.02% | 134,823 | Common | NONE |
| 00888H562 | AUGU | AIM ETF PRODUCTS TRUST | $3.6M | 0.02% | 127,633 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3.6M | 0.02% | 28,997 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $3.6M | 0.02% | 22,274 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.5M | 0.02% | 24,657 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.02% | 8,735 | Common | NONE |
| 00888H448 | AIOO | AIM ETF PRODUCTS TRUST | $3.5M | 0.02% | 134,425 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.02% | 153,640 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $3.4M | 0.02% | 133,883 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $3.4M | 0.02% | 134,768 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $3.4M | 0.02% | 92,906 | 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.