MondegarAI
AE Wealth Management LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$628.5M3.40%3,604,413CommonNONE
037833100AAPLAPPLE INC$613.8M3.32%2,418,374CommonNONE
594918104MSFTMICROSOFT CORP$475.4M2.57%1,284,331CommonNONE
47103U886VNLAJANUS DETROIT STR TR$386.7M2.09%7,914,443CommonNONE
464287200IVVISHARES TR$349.9M1.89%535,640CommonNONE
023135106AMZNAMAZON COM INC$332.5M1.80%1,596,626CommonNONE
78464A409SPYGSPDR SERIES TRUST$300.5M1.62%3,069,038CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$271.5M1.47%6,535,001CommonNONE
02079K305GOOGLALPHABET INC$251.4M1.36%874,394CommonNONE
11135F101AVGOBROADCOM INC$224.3M1.21%724,608CommonNONE
72201R585PYLDPIMCO ETF TR$208.2M1.13%7,945,409CommonNONE
30303M102METAMETA PLATFORMS INC$205.7M1.11%359,570CommonNONE
78464A508SPYVSPDR SERIES TRUST$202.9M1.10%3,586,411CommonNONE
922908363VOOVANGUARD INDEX FDS$189.5M1.02%317,194CommonSOLE
72201R775BONDPIMCO ETF TR$174.6M0.94%1,892,589CommonNONE
30231G102XOMEXXON MOBIL CORP$170.0M0.92%1,002,282CommonNONE
464289438IWYISHARES TR$164.0M0.89%658,865CommonNONE
78464A854SPYMSPDR SERIES TRUST$141.4M0.76%1,847,371CommonNONE
14064D444SCECCAPITOL SER TR$137.8M0.75%5,492,991CommonNONE
46625H100JPMJPMORGAN CHASE & CO$136.4M0.74%463,812CommonNONE
478160104JNJJOHNSON & JOHNSON$133.8M0.72%547,306CommonNONE
47103U845JAAAJANUS DETROIT STR TR$133.0M0.72%2,640,486CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$132.4M0.72%276,221CommonNONE
00888H877SIXOAIM ETF PRODUCTS TRUST$132.3M0.72%3,917,163CommonNONE
85917K454SCEPSTERLING CAP FDS$130.6M0.71%5,542,593CommonNONE
00888H521DECUAIM ETF PRODUCTS TRUST$126.0M0.68%4,738,733CommonNONE
46432F842IEFAISHARES TR$118.3M0.64%1,306,747CommonNONE
78464A821MDYGSPDR SERIES TRUST$117.0M0.63%1,219,055CommonNONE
17275R102CSCOCISCO SYS INC$113.1M0.61%1,457,240CommonNONE
931142103WMTWALMART INC$112.4M0.61%904,807CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$112.3M0.61%1,297,885CommonNONE
718172109PMPHILIP MORRIS INTL INC$108.0M0.58%653,199CommonNONE
580135101MCDMCDONALDS CORP$107.2M0.58%344,786CommonNONE
88160R101TSLATESLA INC$105.5M0.57%283,759CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$105.4M0.57%2,335,738CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$102.9M0.56%1,103,019CommonNONE
464289420IWXISHARES TR$102.2M0.55%1,103,108CommonNONE
72201R833MINTPIMCO ETF TR$101.0M0.55%1,004,333CommonNONE
85917K462SCNMSTERLING CAP FDS$100.0M0.54%4,000,621CommonNONE
57636Q104MAMASTERCARD INCORPORATED$100.0M0.54%200,129CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$99.8M0.54%1,688,841CommonNONE
46436E718SGOVISHARES TR$97.4M0.53%967,416CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$97.0M0.52%1,379,183CommonNONE
595112103MUMICRON TECHNOLOGY INC$93.4M0.51%276,532CommonNONE
92826C839VVISA INC$91.3M0.49%302,052CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$90.6M0.49%1,340,053CommonNONE
46434G103IEMGISHARES INC$90.4M0.49%1,296,578CommonNONE
85917K470SCNMSTERLING CAP FDS$88.9M0.48%3,574,557CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$87.9M0.48%1,524,735CommonNONE
00888H505OCTWAIM ETF PRODUCTS TRUST$85.6M0.46%2,223,975CommonNONE
46429B267GOVTISHARES TR$83.5M0.45%3,646,782CommonNONE
78464A839MDYVSPDR SERIES TRUST$81.8M0.44%960,579CommonNONE
464287309IVWISHARES TR$80.9M0.44%714,893CommonSOLE
72201R577BILZPIMCO ETF TR$78.9M0.43%781,091CommonNONE
464287408IVEISHARES TR$78.5M0.42%371,946CommonNONE
316092378FLRGFIDELITY COVINGTON TRUST$77.3M0.42%2,100,401CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$77.1M0.42%378,911CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$76.5M0.41%1,314,475CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$76.4M0.41%521,999CommonNONE
742718109PGPROCTER & GAMBLE CO$74.1M0.40%513,197CommonNONE
166764100CVXCHEVRON CORPORATION$72.2M0.39%349,096CommonNONE
00287Y109ABBVABBVIE INC$71.6M0.39%329,432CommonNONE
09290C764COROBLACKROCK ETF TRUST$71.2M0.39%2,215,558CommonNONE
038222105AMATAPPLIED MATLS INC$69.6M0.38%203,750CommonNONE
00888H687SEPWAIM ETF PRODUCTS TRUST$69.2M0.37%2,191,080CommonNONE
464288877EFVISHARES TR$69.1M0.37%929,760CommonNONE
33939L761SKORFLEXSHARES TR$66.5M0.36%1,367,312CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$65.4M0.35%269,856CommonNONE
464289479ILTBISHARES TR$63.8M0.35%1,302,828CommonNONE
210322608ONEZELEVATION SERIES TRUST$63.6M0.34%2,542,160CommonSOLE
78470P630ALLWSSGA ACTIVE TR$62.7M0.34%2,171,693CommonNONE
172967424CCITIGROUP INC$61.8M0.33%545,229CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$61.7M0.33%95,114CommonSOLE
78464A144SPBOSPDR SERIES TRUST$61.6M0.33%2,120,579CommonSOLE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$60.9M0.33%1,598,419CommonNONE
461202103INTUINTUIT$60.5M0.33%140,022CommonSOLE
09789C861XONEBONDBLOXX ETF TRUST$60.5M0.33%1,221,856CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$59.4M0.32%59,645CommonNONE
526057104LENLENNAR CORP$59.2M0.32%681,157CommonNONE
060505104BACBANK AMERICA CORP$59.1M0.32%1,212,887CommonNONE
68389X105ORCLORACLE CORP$58.7M0.32%398,793CommonNONE
46432F339QUALISHARES TR$57.9M0.31%301,971CommonSOLE
464288588MBBISHARES TR$56.1M0.30%590,739CommonNONE
464287473IWSISHARES TR$55.4M0.30%380,308CommonNONE
532457108LLYELI LILLY & CO$55.2M0.30%60,031CommonNONE
031162100AMGNAMGEN INC$54.8M0.30%155,744CommonNONE
64110L106NFLXNETFLIX INC.$54.6M0.30%568,036CommonNONE
464288885EFGISHARES TR$54.6M0.30%490,392CommonNONE
00888H836DECTAIM ETF PRODUCTS TRUST$53.1M0.29%1,493,774CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$52.7M0.28%1,049,416CommonNONE
512807306LRCXLAM RESEARCH CORP$52.5M0.28%245,663CommonNONE
79466L302CRMSALESFORCE INC$51.8M0.28%277,423CommonNONE
437076102HDHOME DEPOT INC$51.8M0.28%157,424CommonNONE
949746101WMT2WELLS FARGO & CO$51.1M0.28%642,162CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$50.7M0.27%255,879CommonNONE
464287432TLTISHARES TR$48.4M0.26%558,877CommonSOLE
617446448MSMORGAN STANLEY$48.4M0.26%293,965CommonNONE
210322665PVEXELEVATION SERIES TRUST$47.3M0.26%1,725,082CommonNONE
717081103PFEPFIZER INC$46.8M0.25%1,665,681CommonNONE
75513E101RTXRTX CORPORATION$45.1M0.24%233,882CommonNONE
00888H695SEPTAIM ETF PRODUCTS TRUST$44.5M0.24%1,296,584CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$44.4M0.24%338,993CommonNONE
91913Y100VLOVALERO ENERGY CORP$44.3M0.24%179,472CommonNONE
922908736VUGVANGUARD INDEX FDS$43.4M0.23%99,314CommonNONE
00888H570JULUAIM ETF PRODUCTS TRUST$43.0M0.23%1,505,367CommonNONE
46090E103QQQINVESCO QQQ TR$42.7M0.23%73,972CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$42.2M0.23%145,531CommonNONE
97717X594IHDGWISDOMTREE TR$41.9M0.23%869,274CommonNONE
210322798SEPZELEVATION SERIES TRUST$41.7M0.23%1,027,670CommonSOLE
384109104GGGGRACO INC$41.4M0.22%489,537CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$40.8M0.22%150,688CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$40.5M0.22%1,917,668CommonNONE
20030N101CMCSACOMCAST CORP NEW$40.3M0.22%1,402,143CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$40.2M0.22%47,518CommonNONE
00206R102TAT&T INC$39.7M0.21%1,368,885CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$39.7M0.21%636,918CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$37.6M0.20%614,490CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$37.1M0.20%732,218CommonNONE
00888H802JANWAIM ETF PRODUCTS TRUST$37.0M0.20%1,013,292CommonNONE
040413205ANETARISTA NETWORKS INC$36.4M0.20%296,580CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$34.8M0.19%431,555CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$34.6M0.19%475,824CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$33.3M0.18%369,052CommonNONE
09290C780BAIBLACKROCK ETF TRUST$32.9M0.18%999,677CommonNONE
902973304USBUS BANCORP$32.7M0.18%629,481CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$32.7M0.18%83,523CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$32.4M0.18%544,892CommonSOLE
25746U109DDOMINION ENERGY INC$32.3M0.17%522,867CommonNONE
464287499IWRISHARES TR$32.2M0.17%331,521CommonNONE
37960A529SHLDGLOBAL X FDS$32.2M0.17%455,015CommonNONE
02079K107GOOGALPHABET INC$32.1M0.17%112,059CommonNONE
00888H406JULWAIM ETF PRODUCTS TRUST$31.7M0.17%817,175CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$31.5M0.17%583,563CommonNONE
02209S103MOALTRIA GROUP INC$31.1M0.17%471,368CommonNONE
78409V104SPGIS&P GLOBAL INC$30.9M0.17%72,549CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$30.7M0.17%277,160CommonNONE
174610105CFGCITIZENS FINL GROUP INC$30.7M0.17%511,610CommonNONE
46432F396MTUMISHARES TR$30.2M0.16%125,877CommonNONE
09290C806THROBLACKROCK ETF TRUST$30.1M0.16%831,845CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$29.8M0.16%491,008CommonNONE
345370860FFORD MTR CO$29.8M0.16%2,578,463CommonNONE
46434V613IUSBISHARES TR$29.7M0.16%643,239CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$29.7M0.16%1,897,133CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$29.6M0.16%886,736CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$29.4M0.16%155,137CommonNONE
369604301GEGE AEROSPACE$29.4M0.16%103,540CommonNONE
493267108KEYKEYCORP$28.7M0.16%1,431,619CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$28.4M0.15%938,908CommonNONE
89832Q109TFCTRUIST FINL CORP$28.3M0.15%616,520CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$28.3M0.15%282,158CommonNONE
922908744VTVVANGUARD INDEX FDS$28.2M0.15%143,858CommonSOLE
126408103CSXCSX CORP$27.9M0.15%679,515CommonNONE
H11356104BGBUNGE GLOBAL SA$27.7M0.15%217,555CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$27.5M0.15%440,572CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$27.5M0.15%1,051,239CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$27.4M0.15%744,849CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$27.1M0.15%694,340CommonNONE
82889N830CDXSIMPLIFY EXCHANGE TRADED FUN$27.0M0.15%1,264,387CommonNONE
260003108DOVDOVER CORP$26.7M0.14%127,935CommonNONE
681919106OMCOMNICOM GROUP INC$26.5M0.14%351,980CommonNONE
30040W108ESEVERSOURCE ENERGY$26.3M0.14%380,321CommonNONE
G54950103LINLINDE PLC$26.0M0.14%52,495CommonNONE
744320102PRUPRUDENTIAL FINL INC$25.7M0.14%263,327CommonNONE
064058100BKBANK NEW YORK MELLON CORP$25.6M0.14%215,532CommonNONE
281020107EIXEDISON INTL$25.5M0.14%348,792CommonNONE
46429B366CMBSISHARES TR$25.5M0.14%523,579CommonNONE
78463V107GLDSPDR GOLD TR$25.3M0.14%58,726CommonNONE
09789C820XSVNBONDBLOXX ETF TRUST$24.6M0.13%515,315CommonNONE
30161N101EXCEXELON CORP$24.6M0.13%501,219CommonNONE
210322681JANZELEVATION SERIES TRUST$24.5M0.13%665,679CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$24.2M0.13%258,972CommonNONE
46435G326IDEVISHARES TR$24.0M0.13%286,655CommonNONE
464288646IGSBISHARES TR$23.8M0.13%453,296CommonSOLE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$23.6M0.13%1,005,237CommonNONE
92939U106WECWEC ENERGY GROUP INC$23.6M0.13%203,445CommonNONE
337932107FEFIRSTENERGY CORP$23.5M0.13%463,287CommonNONE
126650100CVSCVS HEALTH CORP$23.3M0.13%323,757CommonNONE
98149E303GLDMWORLD GOLD TR$23.1M0.12%249,390CommonNONE
464288661IEIISHARES TR$22.9M0.12%192,693CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$22.8M0.12%922,916CommonNONE
210322509QBERELEVATION SERIES TRUST$22.6M0.12%936,998CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$22.5M0.12%533,410CommonNONE
125896100CMSCMS ENERGY CORP$22.5M0.12%290,135CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$22.3M0.12%137,977CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$22.2M0.12%141,211CommonNONE
316773100FITBFIFTH THIRD BANCORP$22.0M0.12%474,246CommonNONE
713448108PEPPEPSICO INC$21.8M0.12%140,449CommonSOLE
78464A664SPTLSPDR SERIES TRUST$21.5M0.12%815,956CommonNONE
29364G103ETRENTERGY CORP NEW$21.4M0.12%190,622CommonSOLE
316188408FLDRFIDELITY MERRIMACK STR TR$21.4M0.12%427,308CommonNONE
210322574PAYMELEVATION SERIES TRUST$21.3M0.12%970,604CommonSOLE
47103U746JSIJANUS DETROIT STR TR$21.2M0.11%410,581CommonNONE
46429B747STIPISHARES TR$21.1M0.11%204,023CommonNONE
65339F101NEENEXTERA ENERGY INC$21.0M0.11%226,468CommonNONE
922020805VTIPVANGUARD MALVERN FDS$21.0M0.11%420,154CommonNONE
33734X200FGDFIRST TR EXCHANGE-TRADED FD$20.5M0.11%642,963CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$20.5M0.11%227,548CommonNONE
69351T106PPLPPL CORP$20.5M0.11%536,010CommonNONE
09789C838XFIVBONDBLOXX ETF TRUST$20.5M0.11%416,393CommonNONE
922908769VTIVANGUARD INDEX FDS$20.2M0.11%63,114CommonSOLE
682680103OKEONEOK INC NEW$20.2M0.11%223,518CommonNONE
921078101OUNZVANECK MERK GOLD ETF$20.1M0.11%446,086CommonNONE
092528603BINCBLACKROCK ETF TRUST II$20.1M0.11%386,943CommonNONE
233331107DTEDTE ENERGY CO$19.9M0.11%136,049CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$19.9M0.11%594,174CommonNONE
670837103OGEOGE ENERGY CORP$19.9M0.11%414,072CommonNONE
032095101APHAMPHENOL CORP$19.8M0.11%157,042CommonNONE
78463X459WDIVSPDR INDEX SHS FDS$19.7M0.11%254,825CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$19.5M0.11%475,458CommonNONE
210322814AUGZELEVATION SERIES TRUST$19.5M0.11%479,003CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$19.3M0.10%385,935CommonNONE
038336103ATRAPTARGROUP INC$19.1M0.10%151,735CommonNONE
723484101PNWPINNACLE WEST CAP CORP$19.1M0.10%189,265CommonNONE
97717W505DONWISDOMTREE TR$18.8M0.10%358,439CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$18.8M0.10%845,148CommonNONE
00384X301AGEMABRDN FDS$18.2M0.10%448,051CommonNONE
149123101CATCATERPILLAR INC$18.1M0.10%25,550CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$18.1M0.10%249,767CommonNONE
464288414MUBISHARES TR$18.0M0.10%169,836CommonNONE
98389B100XELXCEL ENERGY INC$17.8M0.10%224,535CommonNONE
464287838IYMISHARES TR$17.8M0.10%101,287CommonNONE
816851109SRESEMPRA$17.7M0.10%182,573CommonNONE
372460105GPCGENUINE PARTS CO$17.6M0.09%166,117CommonNONE
210322780OCTZELEVATION SERIES TRUST$17.5M0.09%425,730CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$17.4M0.09%100,460CommonNONE
58933Y105MRKMERCK & CO INC$17.3M0.09%144,082CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$17.3M0.09%304,732CommonSOLE
460146103IPINTERNATIONAL PAPER CO$17.2M0.09%482,141CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$17.0M0.09%982,521CommonNONE
210322764DECZELEVATION SERIES TRUST$16.9M0.09%436,021CommonSOLE
291011104EMREMERSON ELEC CO$16.8M0.09%128,358CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$16.7M0.09%206,782CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$16.7M0.09%311,880CommonNONE
086516101BBYBEST BUY INC$16.2M0.09%253,078CommonNONE
00888H653SIXZAIM ETF PRODUCTS TRUST$16.1M0.09%556,747CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$15.7M0.08%244,977CommonNONE
760759100RSGREPUBLIC SVCS INC$15.6M0.08%71,254CommonNONE
458140100INTCINTEL CORP$15.4M0.08%349,326CommonNONE
464287481IWPISHARES TR$15.3M0.08%119,429CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$15.2M0.08%305,294CommonNONE
82889N368FOXYSIMPLIFY EXCHANGE TRADED FUN$15.0M0.08%512,020CommonNONE
464287168DVYISHARES TR$14.9M0.08%98,714CommonNONE
205887102CAGCONAGRA BRANDS INC$14.9M0.08%950,471CommonNONE
46435G672IAGGISHARES TR$14.5M0.08%290,301CommonNONE
82889N335SBARSIMPLIFY EXCHANGE TRADED FUN$14.5M0.08%591,003CommonNONE
615369105MCOMOODYS CORP$14.3M0.08%32,855CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$14.3M0.08%703,684CommonNONE
092528504CLOABLACKROCK ETF TRUST II$14.2M0.08%274,373CommonNONE
78468R663BILSPDR SERIES TRUST$14.2M0.08%155,169CommonNONE
36828A101GEVGE VERNOVA INC$14.2M0.08%16,219CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$14.1M0.08%581,081CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$14.1M0.08%577,520CommonNONE
198516106COLMCOLUMBIA SPORTSWEAR CO$14.0M0.08%255,201CommonNONE
19423L466CNAVCOLLABORATIVE INVESTMNT SER$13.9M0.07%446,248CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$13.7M0.07%247,712CommonNONE
032654105ADIANALOG DEVICES INC$13.6M0.07%42,879CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$13.5M0.07%330,635CommonNONE
69374H709GCOWPACER FDS TR$13.4M0.07%288,935CommonNONE
882508104TXNTEXAS INSTRS INC$13.3M0.07%68,708CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$13.3M0.07%399,729CommonNONE
G87110105FTITECHNIPFMC PLC$13.3M0.07%192,533CommonNONE
40434L105HPQHP INC$13.0M0.07%677,654CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$13.0M0.07%206,603CommonNONE
47103U753JBBBJANUS DETROIT STR TR$12.7M0.07%271,891CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$12.5M0.07%193,124CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$12.4M0.07%211,245CommonNONE
65473P105NINISOURCE INC$12.4M0.07%264,998CommonNONE
78464A672SPTISPDR SERIES TRUST$12.3M0.07%430,834CommonNONE
92189F676SMHVANECK ETF TRUST$12.2M0.07%31,848CommonNONE
00888H463SPBWAIM ETF PRODUCTS TRUST$12.1M0.07%446,281CommonNONE
46436F103IAUMISHARES GOLD TR$11.8M0.06%253,352CommonNONE
025072158AVLCAMERICAN CENTY ETF TR$11.7M0.06%150,599CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$11.6M0.06%209,001CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$11.6M0.06%141,091CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$11.5M0.06%102,886CommonNONE
921909768VXUSVANGUARD STAR FDS$11.5M0.06%149,510CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$11.5M0.06%251,297CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$11.5M0.06%394,425CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$11.3M0.06%333,033CommonSOLE
191216100KOCOCA COLA CO$11.3M0.06%148,451CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$11.3M0.06%234,843CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$11.2M0.06%331,898CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$11.2M0.06%244,583CommonNONE
97717X271DDLSWISDOMTREE TR$11.0M0.06%252,313CommonNONE
00110G408BTALAGF INVTS TR$10.8M0.06%772,951CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$10.7M0.06%699,923CommonNONE
482480100KLACKLA CORP$10.7M0.06%7,266CommonNONE
494368103KMBKIMBERLY-CLARK CORP$10.6M0.06%109,823CommonSOLE
922908611VBRVANGUARD INDEX FDS$10.2M0.06%47,035CommonNONE
46435G839HSCZISHARES TR$10.1M0.05%255,584CommonNONE
35671D857FCXFREEPORT MCMORAN INC$10.1M0.05%172,307CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$10.0M0.05%189,215CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$9.9M0.05%35,585CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$9.8M0.05%275,241CommonNONE
92204A702VGTVANGUARD WORLD FD$9.8M0.05%14,037CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$9.7M0.05%287,556CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$9.7M0.05%21,044CommonNONE
88634T535FIAXTIDAL TRUST II$9.7M0.05%554,847CommonNONE
G29183103ETNEATON CORP PLC$9.6M0.05%26,849CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$9.4M0.05%305,035CommonSOLE
907818108UNPUNION PAC CORP$9.4M0.05%38,555CommonNONE
872590104TMUST-MOBILE US INC$9.3M0.05%44,237CommonNONE
03073E105CORCENCORA INC$9.2M0.05%29,410CommonNONE
78470P408XLSRSSGA ACTIVE TR$9.1M0.05%157,366CommonNONE
375558103GILDGILEAD SCIENCES INC$9.1M0.05%65,053CommonNONE
92790A405SEIXVIRTUS ETF TR II$9.0M0.05%392,056CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$9.0M0.05%90,930CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$8.9M0.05%277,713CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.9M0.05%41,397CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$8.8M0.05%379,526CommonNONE
172062101CINFCINCINNATI FINL CORP$8.8M0.05%55,778CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$8.8M0.05%247,244CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$8.7M0.05%123,533CommonNONE
701094104PHPARKER-HANNIFIN CORP$8.6M0.05%9,623CommonSOLE
464286343POWRISHARES INC$8.6M0.05%328,219CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$8.6M0.05%51,805CommonNONE
20825C104COPCONOCOPHILLIPS$8.5M0.05%64,739CommonNONE
438516106HONHONEYWELL INTL INC$8.5M0.05%37,805CommonSOLE
46438G463TWOXISHARES TR$8.4M0.05%315,917CommonNONE
254687106DISDISNEY WALT CO$8.4M0.05%86,887CommonNONE
922908512VOEVANGUARD INDEX FDS$8.3M0.05%45,231CommonNONE
92343E102VRSNVERISIGN INC$8.3M0.04%33,254CommonNONE
025072125AVMCAMERICAN CENTY ETF TR$8.2M0.04%113,090CommonNONE
464287697IDUISHARES TR$8.0M0.04%68,690CommonNONE
03743Q108APAAPA CORPORATION$7.9M0.04%185,232CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$7.9M0.04%198,908CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$7.8M0.04%26,750CommonNONE
78468R606SPHYSPDR SERIES TRUST$7.8M0.04%333,072CommonNONE
651639106NEMNEWMONT CORP$7.8M0.04%71,725CommonNONE
31620R303FNFFIDELITY NATL FINL INC$7.7M0.04%166,126CommonNONE
125523100CITHE CIGNA GROUP$7.6M0.04%28,655CommonNONE
97717W547WTVWISDOMTREE TR$7.6M0.04%80,390CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$7.6M0.04%26,061CommonNONE
88166A706TAGSTEUCRIUM COMMODITY TR$7.5M0.04%295,221CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$7.5M0.04%76,319CommonNONE
464288240ACWXISHARES TR$7.5M0.04%108,882CommonNONE
857477103STTSTATE STR CORP$7.4M0.04%58,756CommonNONE
09789C846XTREBONDBLOXX ETF TRUST$7.4M0.04%148,497CommonNONE
316092873FCOMFIDELITY COVINGTON TRUST$7.3M0.04%107,893CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$7.3M0.04%143,493CommonNONE
82889N103SPYCSIMPLIFY EXCHANGE TRADED FUN$7.2M0.04%182,401CommonSOLE
58155Q103MCKMCKESSON CORP$7.2M0.04%8,316CommonSOLE
92189H607OIHVANECK ETF TRUST$7.2M0.04%17,800CommonNONE
464287796IYEISHARES TR$7.2M0.04%110,703CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$7.1M0.04%97,563CommonNONE
464287655IWMISHARES TR$7.1M0.04%28,580CommonSOLE
29362U104ENTGENTEGRIS INC$7.0M0.04%59,666CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$6.9M0.04%269,343CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$6.8M0.04%100,222CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$6.8M0.04%43,772CommonSOLE
747525103QCOMQUALCOMM INC$6.7M0.04%52,024CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$6.7M0.04%171,994CommonNONE
911312106UPSUNITED PARCEL SVCS INC$6.7M0.04%67,766CommonSOLE
316092857FRELFIDELITY COVINGTON TRUST$6.7M0.04%247,230CommonSOLE
464287440IEFISHARES TR$6.6M0.04%69,657CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$6.6M0.04%127,017CommonNONE
697435105PANWPALO ALTO NETWORKS INC$6.6M0.04%41,383CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$6.6M0.04%181,383CommonSOLE
00888H554SEPUAIM ETF PRODUCTS TRUST$6.6M0.04%234,594CommonNONE
85917K447SCNMSTERLING CAP FDS$6.5M0.04%258,611CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$6.4M0.03%13,911CommonSOLE
872540109TJXTJX COS INC NEW$6.4M0.03%40,201CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$6.4M0.03%81,622CommonSOLE
03027X100AMTAMERICAN TOWER CORP$6.4M0.03%37,015CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$6.3M0.03%42,819CommonNONE
45783Y244JAJLINNOVATOR ETFS TRUST$6.3M0.03%216,324CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$6.3M0.03%77,876CommonNONE
464287754IYJISHARES TR$6.1M0.03%41,635CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$6.1M0.03%219,974CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$6.1M0.03%61,122CommonNONE
464287507IJHISHARES TR$6.1M0.03%90,638CommonNONE
210322582PAYHELEVATION SERIES TRUST$6.1M0.03%298,875CommonNONE
37960A669SDIVGLOBAL X FDS$6.1M0.03%240,887CommonNONE
609207105MDLZMONDELEZ INTL INC$6.1M0.03%105,153CommonNONE
871829107SYYSYSCO CORP$6.0M0.03%84,006CommonSOLE
464287226AGGISHARES TR$5.9M0.03%59,497CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$5.9M0.03%125,841CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$5.9M0.03%220,910CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$5.8M0.03%28,525CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$5.8M0.03%43,887CommonSOLE
00888H638FLJJAIM ETF PRODUCTS TRUST$5.8M0.03%185,079CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$5.8M0.03%338,360CommonNONE
464285204IAUISHARES GOLD TR$5.8M0.03%65,618CommonNONE
315912808ONEQFIDELITY COMWLTH TR$5.7M0.03%67,695CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$5.7M0.03%103,411CommonNONE
842587107SOSOUTHERN CO$5.7M0.03%59,051CommonSOLE
92189F437ANGLVANECK ETF TRUST$5.7M0.03%197,981CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$5.6M0.03%118,243CommonNONE
00724F101ADBEADOBE INC$5.6M0.03%23,034CommonSOLE
46138G698RWLINVESCO EXCH TRADED FD TR II$5.6M0.03%48,701CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.6M0.03%18,439CommonSOLE
46428Q109SLVISHARES SILVER TR$5.6M0.03%81,614CommonNONE
855244109SBUXSTARBUCKS CORP$5.5M0.03%61,772CommonNONE
172908105CTASCINTAS CORP$5.5M0.03%32,713CommonNONE
464287457SHYISHARES TR$5.5M0.03%66,504CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$5.5M0.03%14,047CommonNONE
G6700G107NVTNVENT ELEC PLC$5.5M0.03%46,303CommonNONE
82509L107SHOPSHOPIFY INC$5.5M0.03%46,091CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.4M0.03%100,682CommonNONE
49446R109KIMKIMCO REALTY CORP$5.4M0.03%240,430CommonSOLE
46654Q104JCPIJ P MORGAN EXCHANGE TRADED F$5.4M0.03%111,413CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5.4M0.03%40,966CommonNONE
78464A649SPABSPDR SERIES TRUST$5.4M0.03%209,275CommonNONE
464287614IWFISHARES TR$5.3M0.03%12,535CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$5.3M0.03%65,869CommonNONE
78468R788SPYDSPDR SERIES TRUST$5.3M0.03%115,920CommonNONE
921910816MGKVANGUARD WORLD FD$5.3M0.03%14,326CommonSOLE
574599106MASMASCO CORP$5.2M0.03%86,705CommonNONE
832696405SJMSMUCKER J M CO$5.2M0.03%54,098CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$5.2M0.03%226,749CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$5.2M0.03%96,665CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$5.2M0.03%55,995CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$5.2M0.03%6,681CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$5.1M0.03%18,338CommonNONE
302491303FMCFMC CORP$5.1M0.03%294,333CommonSOLE
464288679SHVISHARES TR$5.0M0.03%45,709CommonNONE
693718108PCARPACCAR INC$5.0M0.03%43,617CommonNONE
631103108NDAQNASDAQ INC$5.0M0.03%59,162CommonNONE
04010L103ARCCARES CAPITAL CORP$5.0M0.03%278,472CommonSOLE
922908629VOVANGUARD INDEX FDS$5.0M0.03%17,453CommonNONE
82889N459GAEMSIMPLIFY EXCHANGE TRADED FUN$5.0M0.03%193,498CommonNONE
548661107LOWLOWES COS INC$5.0M0.03%21,120CommonNONE
025072307QGROAMERICAN CENTY ETF TR$5.0M0.03%47,437CommonNONE
210322566ONEHELEVATION SERIES TRUST$5.0M0.03%205,955CommonNONE
696930205PSQAPALMER SQUARE FUNDS TR$5.0M0.03%242,888CommonNONE
46429B655FLOTISHARES TR$4.9M0.03%97,101CommonNONE
94106L109WMWASTE MGMT INC DEL$4.9M0.03%21,462CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.9M0.03%24,133CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$4.9M0.03%103,786CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$4.9M0.03%182,307CommonNONE
78468R853SPSMSPDR SERIES TRUST$4.9M0.03%100,676CommonNONE
92840M102VSTVISTRA CORP$4.8M0.03%32,195CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$4.8M0.03%125,551CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.8M0.03%24,974CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.7M0.03%50,965CommonNONE
88636R818SOXYTIDAL TRUST II$4.7M0.03%74,635CommonNONE
464288117IGOVISHARES TR$4.7M0.03%114,765CommonNONE
025072794FLVAMERICAN CENTY ETF TR$4.6M0.03%60,377CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$4.6M0.02%77,317CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$4.6M0.02%218,711CommonNONE
002824100ABTABBOTT LABORATORIES$4.6M0.02%44,606CommonSOLE
46432F834IXUSISHARES TR$4.6M0.02%52,738CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$4.5M0.02%131,908CommonNONE
N07059210ASMLASML HLDG NV$4.5M0.02%3,429CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$4.5M0.02%62,976CommonNONE
808513105SCHWSCHWAB CHARLES CORP$4.5M0.02%47,945CommonNONE
674599105OXYOCCIDENTAL PETE CORP$4.5M0.02%69,263CommonNONE
464287648IWOISHARES TR$4.4M0.02%14,178CommonNONE
72201R551SPLSPIMCO ETF TR$4.4M0.02%93,656CommonNONE
78464A847SPMDSPDR SERIES TRUST$4.4M0.02%73,500CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$4.4M0.02%12,876CommonNONE
921937819BIVVANGUARD BD INDEX FDS$4.3M0.02%55,519CommonNONE
922908751VBVANGUARD INDEX FDS$4.3M0.02%16,350CommonNONE
097023105BABOEING CO$4.3M0.02%21,503CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$4.3M0.02%59,457CommonNONE
539830109LMTLOCKHEED MARTIN CORP$4.3M0.02%7,074CommonNONE
82889N566HARDSIMPLIFY EXCHANGE TRADED FUN$4.2M0.02%120,037CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4.2M0.02%92,312CommonNONE
03831W108APPAPPLOVIN CORP$4.2M0.02%10,622CommonNONE
46654Q773JPLDJ P MORGAN EXCHANGE TRADED F$4.2M0.02%80,782CommonNONE
244199105DEDEERE & CO$4.2M0.02%7,476CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$4.2M0.02%42,656CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$4.2M0.02%17,546CommonSOLE
020002101ALLALLSTATE CORP$4.2M0.02%20,090CommonSOLE
82889N301SPUCSIMPLIFY EXCHANGE TRADED FUN$4.2M0.02%94,085CommonNONE
00888H539NVBUAIM ETF PRODUCTS TRUST$4.1M0.02%145,708CommonNONE
66537J796PTLNORTHERN LTS FD TR IV$4.1M0.02%16,342CommonNONE
806857108SLBSLB LIMITED$4.1M0.02%79,529CommonSOLE
00888H547OCTUAIM ETF PRODUCTS TRUST$4.1M0.02%148,013CommonNONE
72201R866MUNIPIMCO ETF TR$4.1M0.02%78,026CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$4.1M0.02%172,184CommonNONE
464286285EMHYISHARES INC$4.0M0.02%102,016CommonNONE
92189F353HYEMVANECK ETF TRUST$4.0M0.02%203,045CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$4.0M0.02%112,117CommonNONE
464287804IJRISHARES TR$4.0M0.02%31,967CommonNONE
74624M102PEVERPURE INC$4.0M0.02%67,263CommonNONE
46435G102ICVTISHARES TR$4.0M0.02%38,915CommonNONE
09789C796XTWYBONDBLOXX ETF TRUST$3.9M0.02%104,914CommonNONE
983793100XPOXPO INC$3.9M0.02%20,162CommonNONE
704326107PAYXPAYCHEX INC$3.9M0.02%42,561CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$3.9M0.02%26,733CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$3.9M0.02%156,369CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$3.9M0.02%28,298CommonNONE
18539C204CWENCLEARWAY ENERGY INC$3.8M0.02%95,764CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3.8M0.02%18,063CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$3.8M0.02%26,404CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$3.8M0.02%183,794CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$3.7M0.02%27,918CommonNONE
88636J642YMAGTIDAL TRUST II$3.6M0.02%305,413CommonNONE
00888H471SPBXAIM ETF PRODUCTS TRUST$3.6M0.02%134,823CommonNONE
00888H562AUGUAIM ETF PRODUCTS TRUST$3.6M0.02%127,633CommonNONE
594972408MSTRSTRATEGY INC$3.6M0.02%28,997CommonNONE
635906100NHCNATIONAL HEALTHCARE CORP$3.6M0.02%22,274CommonNONE
464287150ITOTISHARES TR$3.5M0.02%24,657CommonSOLE
871607107SNPSSYNOPSYS INC$3.5M0.02%8,735CommonNONE
00888H448AIOOAIM ETF PRODUCTS TRUST$3.5M0.02%134,425CommonNONE
500754106KHCKRAFT HEINZ CO$3.5M0.02%153,640CommonNONE
78470P507FISRSSGA ACTIVE TR$3.4M0.02%133,883CommonNONE
45784N882APOCINNOVATOR ETFS TRUST$3.4M0.02%134,768CommonNONE
66538H187FDLSNORTHERN LTS FD TR IV$3.4M0.02%92,906CommonNONE

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.