AE Wealth Management LLC

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Institutional

CIK 0001697723

$18.49B

Reported AUM

2,591

Positions

Q1 2026

Period

2026-05-13

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 2591

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$628.5M	3.40%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$613.8M	3.32%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$475.4M	2.57%	—	HELD
4	VNLA	JANUS DETROIT STR TR	$48.81	-0.38%	4.24%	20.62%	$386.7M	2.09%	—	HELD
5	IVV	ISHARES TR	$748.86	0.49%	20.75%	76.27%	$349.9M	1.89%	—	HELD
6	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$332.5M	1.80%	—	HELD
7	SPYG	SPDR SERIES TRUST	$116.91	1.25%	19.09%	75.27%	$300.5M	1.62%	—	HELD
8	AVIG	AMERICAN CENTY ETF TR	$40.74	-0.34%	1.86%	-1.69%	$271.5M	1.47%	—	HELD
9	GOOGL	ALPHABET INC	$333.66	-0.91%	85.11%	143.37%	$251.4M	1.36%	—	HELD
10	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$224.3M	1.21%	—	HELD
11	PYLD	PIMCO ETF TR	$26.11	-0.32%	4.64%	23.89%	$208.2M	1.13%	—	HELD
12	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$205.7M	1.11%	—	HELD
13	SPYV	SPDR SERIES TRUST	$61.93	-0.37%	21.47%	69.93%	$202.9M	1.10%	—	HELD
14	VOO	VANGUARD INDEX FDS	$685.10	0.49%	20.72%	76.33%	$189.5M	1.02%	—	HELD
15	BOND	PIMCO ETF TR	$90.43	-0.39%	3.36%	0.36%	$174.6M	0.94%	—	HELD
16	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$170.0M	0.92%	—	HELD
17	IWY	ISHARES TR	$272.66	-0.51%	9.36%	72.99%	$164.0M	0.89%	—	HELD
18	SPYM	SPDR SERIES TRUST	$87.81	0.57%	20.71%	76.35%	$141.4M	0.76%	—	HELD
19	SCEC	CAPITOL SER TR	$24.56	-0.20%	1.84%	3.30%	$137.8M	0.75%	—	HELD
20	JPM	JPMORGAN CHASE & CO	$353.60	0.79%	23.57%	148.58%	$136.4M	0.74%	—	HELD
21	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$133.8M	0.72%	—	HELD
22	JAAA	JANUS DETROIT STR TR	$50.51	-0.33%	4.48%	25.61%	$133.0M	0.72%	—	HELD
23	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$132.4M	0.72%	—	HELD
24	SIXO	AIM ETF PRODUCTS TRUST	$36.07	0.13%	8.29%	40.28%	$132.3M	0.72%	—	HELD
25	SCEP	STERLING CAP FDS	$24.73	0.37%	3.80%	2.55%	$130.6M	0.71%	—	HELD
26	DECU	AIM ETF PRODUCTS TRUST	$28.93	0.00%	13.45%	15.65%	$126.0M	0.68%	—	HELD
27	IEFA	ISHARES TR	$98.31	-0.58%	25.38%	51.77%	$118.3M	0.64%	—	HELD
28	MDYG	SPDR SERIES TRUST	$106.30	-0.55%	22.11%	40.34%	$117.0M	0.63%	—	HELD
29	CSCO	CISCO SYS INC	$116.91	2.95%	73.60%	122.41%	$113.1M	0.61%	—	HELD
30	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$112.4M	0.61%	—	HELD
31	FIDU	FIDELITY COVINGTON TRUST	$94.76	0.34%	—	—	$112.3M	0.61%	—	HELD
32	PM	PHILIP MORRIS INTL INC	$190.38	-0.85%	—	—	$108.0M	0.58%	—	HELD
33	MCD	MCDONALDS CORP	$266.48	-0.73%	—	—	$107.2M	0.58%	—	HELD
34	TSLA	TESLA INC	$308.85	3.53%	—	—	$105.5M	0.57%	—	HELD
35	DFAU	DIMENSIONAL ETF TRUST	$51.49	-0.03%	—	—	$105.4M	0.57%	—	HELD
36	FDIS	FIDELITY COVINGTON TRUST	$101.36	2.47%	—	—	$102.9M	0.56%	—	HELD
37	IWX	ISHARES TR	$109.44	0.02%	—	—	$102.2M	0.55%	—	HELD
38	MINT	PIMCO ETF TR	$100.79	0.01%	—	—	$101.0M	0.55%	—	HELD
39	SCNM	STERLING CAP FDS	$24.73	-0.12%	—	—	$100.0M	0.54%	—	HELD
40	MA	MASTERCARD INCORPORATED	$568.64	-1.51%	—	—	$100.0M	0.54%	—	HELD
41	FUTY	FIDELITY COVINGTON TRUST	$57.40	-0.16%	—	—	$99.8M	0.54%	—	HELD
42	SGOV	ISHARES TR	$100.71	0.02%	—	—	$97.4M	0.53%	—	HELD
43	FHLC	FIDELITY COVINGTON TRUST	$78.30	-1.43%	—	—	$97.0M	0.52%	—	HELD
44	MU	MICRON TECHNOLOGY INC	$929.66	6.29%	—	—	$93.4M	0.51%	—	HELD
45	V	VISA INC	$363.91	-0.64%	—	—	$91.3M	0.49%	—	HELD
46	AVXC	AMERICAN CENTY ETF TR	$77.02	-0.65%	—	—	$90.6M	0.49%	—	HELD
47	IEMG	ISHARES INC	$77.91	1.12%	—	—	$90.4M	0.49%	—	HELD
48	SCNM	STERLING CAP FDS	$24.73	-0.12%	—	—	$88.9M	0.48%	—	HELD
49	FMAT	FIDELITY COVINGTON TRUST	$57.03	-2.25%	—	—	$87.9M	0.48%	—	HELD
50	OCTW	AIM ETF PRODUCTS TRUST	$41.13	0.11%	—	—	$85.6M	0.46%	—	HELD
51	GOVT	ISHARES TR	$22.42	-0.38%	—	—	$83.5M	0.45%	—	HELD
52	MDYV	SPDR SERIES TRUST	$94.54	-0.70%	—	—	$81.8M	0.44%	—	HELD
53	IVW	ISHARES TR	$135.04	1.28%	—	—	$80.9M	0.44%	—	HELD
54	BILZ	PIMCO ETF TR	$100.97	0.02%	—	—	$78.9M	0.43%	—	HELD
55	IVE	ISHARES TR	$230.70	-0.63%	—	—	$78.5M	0.42%	—	HELD
56	FLRG	FIDELITY COVINGTON TRUST	$41.25	-0.58%	—	—	$77.3M	0.42%	—	HELD
57	AMD	ADVANCED MICRO DEVICES INC	$507.14	4.48%	—	—	$77.1M	0.42%	—	HELD
58	DYNF	BLACKROCK ETF TRUST	$67.05	0.19%	—	—	$76.5M	0.41%	—	HELD
59	PLTR	PALANTIR TECHNOLOGIES INC	$122.93	0.55%	—	—	$76.4M	0.41%	—	HELD
60	PG	PROCTER & GAMBLE CO	$141.90	-1.43%	—	—	$74.1M	0.40%	—	HELD
61	CVX	CHEVRON CORPORATION	$194.10	0.93%	—	—	$72.2M	0.39%	—	HELD
62	ABBV	ABBVIE INC	$254.63	-1.08%	—	—	$71.6M	0.39%	—	HELD
63	CORO	BLACKROCK ETF TRUST	$35.67	-0.67%	—	—	$71.2M	0.39%	—	HELD
64	AMAT	APPLIED MATLS INC	$534.91	6.60%	—	—	$69.6M	0.38%	—	HELD
65	SEPW	AIM ETF PRODUCTS TRUST	$33.59	0.03%	—	—	$69.2M	0.37%	—	HELD
66	EFV	ISHARES TR	$80.39	-1.14%	—	—	$69.1M	0.37%	—	HELD
67	SKOR	FLEXSHARES TR	$47.96	-0.20%	—	—	$66.5M	0.36%	—	HELD
68	IBM	INTERNATIONAL BUSINESS MACHS	$220.64	-0.50%	—	—	$65.4M	0.35%	—	HELD
69	ILTB	ISHARES TR	$47.09	-0.65%	—	—	$63.8M	0.35%	—	HELD
70	ONEZ	ELEVATION SERIES TRUST	$27.50	0.42%	—	—	$63.6M	0.34%	—	HELD
71	ALLW	SSGA ACTIVE TR	$29.04	-0.86%	—	—	$62.7M	0.34%	—	HELD
72	C	CITIGROUP INC	$134.85	1.91%	—	—	$61.8M	0.33%	—	HELD
73	SPY	STATE STR SPDR S&P 500 ETF T	$744.64	0.40%	—	—	$61.7M	0.33%	—	HELD
74	SPBO	SPDR SERIES TRUST	$28.42	-0.30%	—	—	$61.6M	0.33%	—	HELD
75	GSEP	FIRST TR EXCHNG TRADED FD VI	$41.24	0.23%	—	—	$60.9M	0.33%	—	HELD
76	INTU	INTUIT	$314.02	-0.47%	—	—	$60.5M	0.33%	—	HELD
77	XONE	BONDBLOXX ETF TRUST	$49.37	0.00%	—	—	$60.5M	0.33%	—	HELD
78	COST	COSTCO WHOLESALE CORPORATION	$939.42	-1.55%	—	—	$59.4M	0.32%	—	HELD
79	LEN	LENNAR CORP	$82.88	-1.04%	—	—	$59.2M	0.32%	—	HELD
80	BAC	BANK AMERICA CORP	$61.85	0.19%	—	—	$59.1M	0.32%	—	HELD
81	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$58.7M	0.32%	—	HELD
82	QUAL	ISHARES TR	$218.63	-0.13%	—	—	$57.9M	0.31%	—	HELD
83	MBB	ISHARES TR	$92.93	-0.38%	—	—	$56.1M	0.30%	—	HELD
84	IWS	ISHARES TR	$167.12	-0.29%	—	—	$55.4M	0.30%	—	HELD
85	LLY	ELI LILLY & CO	$1145.00	-0.86%	—	—	$55.2M	0.30%	—	HELD
86	AMGN	AMGEN INC	$382.28	-1.38%	—	—	$54.8M	0.30%	—	HELD
87	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$54.6M	0.30%	—	HELD
88	EFG	ISHARES TR	$120.78	-1.29%	—	—	$54.6M	0.30%	—	HELD
89	DECT	AIM ETF PRODUCTS TRUST	$39.25	0.00%	—	—	$53.1M	0.29%	—	HELD
90	VZ	VERIZON COMMUNICATIONS INC	$45.96	-0.33%	—	—	$52.7M	0.28%	—	HELD
91	LRCX	LAM RESEARCH CORP	$309.88	4.08%	—	—	$52.5M	0.28%	—	HELD
92	CRM	SALESFORCE INC	$178.49	-1.23%	—	—	$51.8M	0.28%	—	HELD
93	HD	HOME DEPOT INC	$330.00	-1.00%	—	—	$51.8M	0.28%	—	HELD
94	WMT2	WELLS FARGO & CO	—	—	—	—	$51.1M	0.28%	—	HELD
95	ACN	ACCENTURE PLC IRELAND	$160.04	-1.99%	—	—	$50.7M	0.27%	—	HELD
96	TLT	ISHARES TR	$82.80	-0.06%	—	—	$48.4M	0.26%	—	HELD
97	MS	MORGAN STANLEY	$210.29	0.11%	—	—	$48.4M	0.26%	—	HELD
98	PVEX	ELEVATION SERIES TRUST	$30.07	0.00%	—	—	$47.3M	0.26%	—	HELD
99	PFE	PFIZER INC	$24.75	-0.62%	—	—	$46.8M	0.25%	—	HELD
100	RTX	RTX CORPORATION	$213.84	-0.25%	—	—	$45.1M	0.24%	—	HELD
101	SEPT	AIM ETF PRODUCTS TRUST	—	—	—	—	$44.5M	0.24%	—	HELD
102	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$44.4M	0.24%	—	HELD
103	VLO	VALERO ENERGY CORP	—	—	—	—	$44.3M	0.24%	—	HELD
104	VUG	VANGUARD INDEX FDS	—	—	—	—	$43.4M	0.23%	—	HELD
105	JULU	AIM ETF PRODUCTS TRUST	—	—	—	—	$43.0M	0.23%	—	HELD
106	QQQ	INVESCO QQQ TR	—	—	—	—	$42.7M	0.23%	—	HELD
107	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$42.2M	0.23%	—	HELD
108	IHDG	WISDOMTREE TR	—	—	—	—	$41.9M	0.23%	—	HELD
109	SEPZ	ELEVATION SERIES TRUST	—	—	—	—	$41.7M	0.23%	—	HELD
110	GGG	GRACO INC	—	—	—	—	$41.4M	0.22%	—	HELD
111	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$40.8M	0.22%	—	HELD
112	TUA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$40.5M	0.22%	—	HELD
113	CMCSA	COMCAST CORP NEW	—	—	—	—	$40.3M	0.22%	—	HELD
114	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$40.2M	0.22%	—	HELD
115	T	AT&T INC	—	—	—	—	$39.7M	0.21%	—	HELD
116	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$39.7M	0.21%	—	HELD
117	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$37.6M	0.20%	—	HELD
118	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$37.1M	0.20%	—	HELD
119	JANW	AIM ETF PRODUCTS TRUST	—	—	—	—	$37.0M	0.20%	—	HELD
120	ANET	ARISTA NETWORKS INC	—	—	—	—	$36.4M	0.20%	—	HELD
121	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$34.8M	0.19%	—	HELD
122	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$34.6M	0.19%	—	HELD
123	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$33.3M	0.18%	—	HELD
124	BAI	BLACKROCK ETF TRUST	—	—	—	—	$32.9M	0.18%	—	HELD
125	USB	US BANCORP	—	—	—	—	$32.7M	0.18%	—	HELD
126	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$32.7M	0.18%	—	HELD
127	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$32.4M	0.18%	—	HELD
128	D	DOMINION ENERGY INC	—	—	—	—	$32.3M	0.17%	—	HELD
129	IWR	ISHARES TR	—	—	—	—	$32.2M	0.17%	—	HELD
130	SHLD	GLOBAL X FDS	—	—	—	—	$32.2M	0.17%	—	HELD
131	GOOG	ALPHABET INC	—	—	—	—	$32.1M	0.17%	—	HELD
132	JULW	AIM ETF PRODUCTS TRUST	—	—	—	—	$31.7M	0.17%	—	HELD
133	DFGP	DIMENSIONAL ETF TRUST	—	—	—	—	$31.5M	0.17%	—	HELD
134	MO	ALTRIA GROUP INC	—	—	—	—	$31.1M	0.17%	—	HELD
135	SPGI	S&P GLOBAL INC	—	—	—	—	$30.9M	0.17%	—	HELD
136	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$30.7M	0.17%	—	HELD
137	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$30.7M	0.17%	—	HELD
138	MTUM	ISHARES TR	—	—	—	—	$30.2M	0.16%	—	HELD
139	THRO	BLACKROCK ETF TRUST	—	—	—	—	$30.1M	0.16%	—	HELD
140	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$29.8M	0.16%	—	HELD
141	F	FORD MTR CO	—	—	—	—	$29.8M	0.16%	—	HELD
142	IUSB	ISHARES TR	—	—	—	—	$29.7M	0.16%	—	HELD
143	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$29.7M	0.16%	—	HELD
144	DECW	AIM ETF PRODUCTS TRUST	—	—	—	—	$29.6M	0.16%	—	HELD
145	VRSK	VERISK ANALYTICS INC	—	—	—	—	$29.4M	0.16%	—	HELD
146	GE	GE AEROSPACE	—	—	—	—	$29.4M	0.16%	—	HELD
147	KEY	KEYCORP	—	—	—	—	$28.7M	0.16%	—	HELD
148	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$28.4M	0.15%	—	HELD
149	TFC	TRUIST FINL CORP	—	—	—	—	$28.3M	0.15%	—	HELD
150	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$28.3M	0.15%	—	HELD
151	VTV	VANGUARD INDEX FDS	—	—	—	—	$28.2M	0.15%	—	HELD
152	CSX	CSX CORP	—	—	—	—	$27.9M	0.15%	—	HELD
153	BG	BUNGE GLOBAL SA	—	—	—	—	$27.7M	0.15%	—	HELD
154	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$27.5M	0.15%	—	HELD
155	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$27.5M	0.15%	—	HELD
156	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$27.4M	0.15%	—	HELD
157	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$27.1M	0.15%	—	HELD
158	CDX	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$27.0M	0.15%	—	HELD
159	DOV	DOVER CORP	—	—	—	—	$26.7M	0.14%	—	HELD
160	OMC	OMNICOM GROUP INC	—	—	—	—	$26.5M	0.14%	—	HELD
161	ES	EVERSOURCE ENERGY	—	—	—	—	$26.3M	0.14%	—	HELD
162	LIN	LINDE PLC	—	—	—	—	$26.0M	0.14%	—	HELD
163	PRU	PRUDENTIAL FINL INC	—	—	—	—	$25.7M	0.14%	—	HELD
164	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$25.6M	0.14%	—	HELD
165	EIX	EDISON INTL	—	—	—	—	$25.5M	0.14%	—	HELD
166	CMBS	ISHARES TR	—	—	—	—	$25.5M	0.14%	—	HELD
167	GLD	SPDR GOLD TR	—	—	—	—	$25.3M	0.14%	—	HELD
168	XSVN	BONDBLOXX ETF TRUST	—	—	—	—	$24.6M	0.13%	—	HELD
169	EXC	EXELON CORP	—	—	—	—	$24.6M	0.13%	—	HELD
170	JANZ	ELEVATION SERIES TRUST	—	—	—	—	$24.5M	0.13%	—	HELD
171	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$24.2M	0.13%	—	HELD
172	IDEV	ISHARES TR	—	—	—	—	$24.0M	0.13%	—	HELD
173	IGSB	ISHARES TR	—	—	—	—	$23.8M	0.13%	—	HELD
174	BUCK	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$23.6M	0.13%	—	HELD
175	WEC	WEC ENERGY GROUP INC	—	—	—	—	$23.6M	0.13%	—	HELD
176	FE	FIRSTENERGY CORP	—	—	—	—	$23.5M	0.13%	—	HELD
177	CVS	CVS HEALTH CORP	—	—	—	—	$23.3M	0.13%	—	HELD
178	GLDM	WORLD GOLD TR	—	—	—	—	$23.1M	0.12%	—	HELD
179	IEI	ISHARES TR	—	—	—	—	$22.9M	0.12%	—	HELD
180	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$22.8M	0.12%	—	HELD
181	QBER	ELEVATION SERIES TRUST	—	—	—	—	$22.6M	0.12%	—	HELD
182	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$22.5M	0.12%	—	HELD
183	CMS	CMS ENERGY CORP	—	—	—	—	$22.5M	0.12%	—	HELD
184	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$22.3M	0.12%	—	HELD
185	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$22.2M	0.12%	—	HELD
186	FITB	FIFTH THIRD BANCORP	—	—	—	—	$22.0M	0.12%	—	HELD
187	PEP	PEPSICO INC	—	—	—	—	$21.8M	0.12%	—	HELD
188	SPTL	SPDR SERIES TRUST	—	—	—	—	$21.5M	0.12%	—	HELD
189	ETR	ENTERGY CORP NEW	—	—	—	—	$21.4M	0.12%	—	HELD
190	FLDR	FIDELITY MERRIMACK STR TR	—	—	—	—	$21.4M	0.12%	—	HELD
191	PAYM	ELEVATION SERIES TRUST	—	—	—	—	$21.3M	0.12%	—	HELD
192	JSI	JANUS DETROIT STR TR	—	—	—	—	$21.2M	0.11%	—	HELD
193	STIP	ISHARES TR	—	—	—	—	$21.1M	0.11%	—	HELD
194	NEE	NEXTERA ENERGY INC	—	—	—	—	$21.0M	0.11%	—	HELD
195	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$21.0M	0.11%	—	HELD
196	FGD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$20.5M	0.11%	—	HELD
197	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$20.5M	0.11%	—	HELD
198	PPL	PPL CORP	—	—	—	—	$20.5M	0.11%	—	HELD
199	XFIV	BONDBLOXX ETF TRUST	—	—	—	—	$20.5M	0.11%	—	HELD
200	VTI	VANGUARD INDEX FDS	—	—	—	—	$20.2M	0.11%	—	HELD
201	OKE	ONEOK INC NEW	—	—	—	—	$20.2M	0.11%	—	HELD
202	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$20.1M	0.11%	—	HELD
203	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$20.1M	0.11%	—	HELD
204	DTE	DTE ENERGY CO	—	—	—	—	$19.9M	0.11%	—	HELD
205	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$19.9M	0.11%	—	HELD
206	OGE	OGE ENERGY CORP	—	—	—	—	$19.9M	0.11%	—	HELD
207	APH	AMPHENOL CORP	—	—	—	—	$19.8M	0.11%	—	HELD
208	WDIV	SPDR INDEX SHS FDS	—	—	—	—	$19.7M	0.11%	—	HELD
209	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$19.5M	0.11%	—	HELD
210	AUGZ	ELEVATION SERIES TRUST	—	—	—	—	$19.5M	0.11%	—	HELD
211	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$19.3M	0.10%	—	HELD
212	ATR	APTARGROUP INC	—	—	—	—	$19.1M	0.10%	—	HELD
213	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$19.1M	0.10%	—	HELD
214	DON	WISDOMTREE TR	—	—	—	—	$18.8M	0.10%	—	HELD
215	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$18.8M	0.10%	—	HELD
216	AGEM	ABRDN FDS	—	—	—	—	$18.2M	0.10%	—	HELD
217	CAT	CATERPILLAR INC	—	—	—	—	$18.1M	0.10%	—	HELD
218	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$18.1M	0.10%	—	HELD
219	MUB	ISHARES TR	—	—	—	—	$18.0M	0.10%	—	HELD
220	XEL	XCEL ENERGY INC	—	—	—	—	$17.8M	0.10%	—	HELD
221	IYM	ISHARES TR	—	—	—	—	$17.8M	0.10%	—	HELD
222	SRE	SEMPRA	—	—	—	—	$17.7M	0.10%	—	HELD
223	GPC	GENUINE PARTS CO	—	—	—	—	$17.6M	0.09%	—	HELD
224	OCTZ	ELEVATION SERIES TRUST	—	—	—	—	$17.5M	0.09%	—	HELD
225	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$17.4M	0.09%	—	HELD
226	MRK	MERCK & CO INC	—	—	—	—	$17.3M	0.09%	—	HELD
227	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$17.3M	0.09%	—	HELD
228	IP	INTERNATIONAL PAPER CO	—	—	—	—	$17.2M	0.09%	—	HELD
229	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$17.0M	0.09%	—	HELD
230	DECZ	ELEVATION SERIES TRUST	—	—	—	—	$16.9M	0.09%	—	HELD
231	EMR	EMERSON ELEC CO	—	—	—	—	$16.8M	0.09%	—	HELD
232	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$16.7M	0.09%	—	HELD
233	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$16.7M	0.09%	—	HELD
234	BBY	BEST BUY INC	—	—	—	—	$16.2M	0.09%	—	HELD
235	SIXZ	AIM ETF PRODUCTS TRUST	—	—	—	—	$16.1M	0.09%	—	HELD
236	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$15.7M	0.08%	—	HELD
237	RSG	REPUBLIC SVCS INC	—	—	—	—	$15.6M	0.08%	—	HELD
238	INTC	INTEL CORP	—	—	—	—	$15.4M	0.08%	—	HELD
239	IWP	ISHARES TR	—	—	—	—	$15.3M	0.08%	—	HELD
240	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$15.2M	0.08%	—	HELD
241	FOXY	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$15.0M	0.08%	—	HELD
242	DVY	ISHARES TR	—	—	—	—	$14.9M	0.08%	—	HELD
243	CAG	CONAGRA BRANDS INC	—	—	—	—	$14.9M	0.08%	—	HELD
244	IAGG	ISHARES TR	—	—	—	—	$14.5M	0.08%	—	HELD
245	SBAR	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$14.5M	0.08%	—	HELD
246	MCO	MOODYS CORP	—	—	—	—	$14.3M	0.08%	—	HELD
247	AGGH	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$14.3M	0.08%	—	HELD
248	CLOA	BLACKROCK ETF TRUST II	—	—	—	—	$14.2M	0.08%	—	HELD
249	BIL	SPDR SERIES TRUST	—	—	—	—	$14.2M	0.08%	—	HELD
250	GEV	GE VERNOVA INC	—	—	—	—	$14.2M	0.08%	—	HELD
251	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$14.1M	0.08%	—	HELD
252	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$14.1M	0.08%	—	HELD
253	COLM	COLUMBIA SPORTSWEAR CO	—	—	—	—	$14.0M	0.08%	—	HELD
254	CNAV	COLLABORATIVE INVESTMNT SER	—	—	—	—	$13.9M	0.07%	—	HELD
255	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$13.7M	0.07%	—	HELD
256	ADI	ANALOG DEVICES INC	—	—	—	—	$13.6M	0.07%	—	HELD
257	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$13.5M	0.07%	—	HELD
258	GCOW	PACER FDS TR	—	—	—	—	$13.4M	0.07%	—	HELD
259	TXN	TEXAS INSTRS INC	—	—	—	—	$13.3M	0.07%	—	HELD
260	QFLR	INNOVATOR ETFS TRUST	—	—	—	—	$13.3M	0.07%	—	HELD
261	FTI	TECHNIPFMC PLC	—	—	—	—	$13.3M	0.07%	—	HELD
262	HPQ	HP INC	—	—	—	—	$13.0M	0.07%	—	HELD
263	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$13.0M	0.07%	—	HELD
264	JBBB	JANUS DETROIT STR TR	—	—	—	—	$12.7M	0.07%	—	HELD
265	FDLO	FIDELITY COVINGTON TRUST	—	—	—	—	$12.5M	0.07%	—	HELD
266	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$12.4M	0.07%	—	HELD
267	NI	NISOURCE INC	—	—	—	—	$12.4M	0.07%	—	HELD
268	SPTI	SPDR SERIES TRUST	—	—	—	—	$12.3M	0.07%	—	HELD
269	SMH	VANECK ETF TRUST	—	—	—	—	$12.2M	0.07%	—	HELD
270	SPBW	AIM ETF PRODUCTS TRUST	—	—	—	—	$12.1M	0.07%	—	HELD
271	IAUM	ISHARES GOLD TR	—	—	—	—	$11.8M	0.06%	—	HELD
272	AVLC	AMERICAN CENTY ETF TR	—	—	—	—	$11.7M	0.06%	—	HELD
273	TAN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$11.6M	0.06%	—	HELD
274	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$11.6M	0.06%	—	HELD
275	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$11.5M	0.06%	—	HELD
276	VXUS	VANGUARD STAR FDS	—	—	—	—	$11.5M	0.06%	—	HELD
277	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$11.5M	0.06%	—	HELD
278	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$11.5M	0.06%	—	HELD
279	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$11.3M	0.06%	—	HELD
280	KO	COCA COLA CO	—	—	—	—	$11.3M	0.06%	—	HELD
281	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$11.3M	0.06%	—	HELD
282	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$11.2M	0.06%	—	HELD
283	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$11.2M	0.06%	—	HELD
284	DDLS	WISDOMTREE TR	—	—	—	—	$11.0M	0.06%	—	HELD
285	BTAL	AGF INVTS TR	—	—	—	—	$10.8M	0.06%	—	HELD
286	SVOL	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$10.7M	0.06%	—	HELD
287	KLAC	KLA CORP	—	—	—	—	$10.7M	0.06%	—	HELD
288	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$10.6M	0.06%	—	HELD
289	VBR	VANGUARD INDEX FDS	—	—	—	—	$10.2M	0.06%	—	HELD
290	HSCZ	ISHARES TR	—	—	—	—	$10.1M	0.05%	—	HELD
291	FCX	FREEPORT MCMORAN INC	—	—	—	—	$10.1M	0.05%	—	HELD
292	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$10.0M	0.05%	—	HELD
293	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$9.9M	0.05%	—	HELD
294	DFEV	DIMENSIONAL ETF TRUST	—	—	—	—	$9.8M	0.05%	—	HELD
295	VGT	VANGUARD WORLD FD	—	—	—	—	$9.8M	0.05%	—	HELD
296	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$9.7M	0.05%	—	HELD
297	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$9.7M	0.05%	—	HELD
298	FIAX	TIDAL TRUST II	—	—	—	—	$9.7M	0.05%	—	HELD
299	ETN	EATON CORP PLC	—	—	—	—	$9.6M	0.05%	—	HELD
300	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$9.4M	0.05%	—	HELD
301	UNP	UNION PAC CORP	—	—	—	—	$9.4M	0.05%	—	HELD
302	TMUS	T-MOBILE US INC	—	—	—	—	$9.3M	0.05%	—	HELD
303	COR	CENCORA INC	—	—	—	—	$9.2M	0.05%	—	HELD
304	XLSR	SSGA ACTIVE TR	—	—	—	—	$9.1M	0.05%	—	HELD
305	GILD	GILEAD SCIENCES INC	—	—	—	—	$9.1M	0.05%	—	HELD
306	SEIX	VIRTUS ETF TR II	—	—	—	—	$9.0M	0.05%	—	HELD
307	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$9.0M	0.05%	—	HELD
308	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$8.9M	0.05%	—	HELD
309	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$8.9M	0.05%	—	HELD
310	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$8.8M	0.05%	—	HELD
311	CINF	CINCINNATI FINL CORP	—	—	—	—	$8.8M	0.05%	—	HELD
312	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$8.8M	0.05%	—	HELD
313	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$8.7M	0.05%	—	HELD
314	PH	PARKER-HANNIFIN CORP	—	—	—	—	$8.6M	0.05%	—	HELD
315	POWR	ISHARES INC	—	—	—	—	$8.6M	0.05%	—	HELD
316	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$8.6M	0.05%	—	HELD
317	COP	CONOCOPHILLIPS	—	—	—	—	$8.5M	0.05%	—	HELD
318	HON	HONEYWELL INTL INC	—	—	—	—	$8.5M	0.05%	—	HELD
319	TWOX	ISHARES TR	—	—	—	—	$8.4M	0.05%	—	HELD
320	DIS	DISNEY WALT CO	—	—	—	—	$8.4M	0.05%	—	HELD
321	VOE	VANGUARD INDEX FDS	—	—	—	—	$8.3M	0.05%	—	HELD
322	VRSN	VERISIGN INC	—	—	—	—	$8.3M	0.04%	—	HELD
323	AVMC	AMERICAN CENTY ETF TR	—	—	—	—	$8.2M	0.04%	—	HELD
324	IDU	ISHARES TR	—	—	—	—	$8.0M	0.04%	—	HELD
325	APA	APA CORPORATION	—	—	—	—	$7.9M	0.04%	—	HELD
326	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$7.9M	0.04%	—	HELD
327	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$7.8M	0.04%	—	HELD
328	SPHY	SPDR SERIES TRUST	—	—	—	—	$7.8M	0.04%	—	HELD
329	NEM	NEWMONT CORP	—	—	—	—	$7.8M	0.04%	—	HELD
330	FNF	FIDELITY NATL FINL INC	—	—	—	—	$7.7M	0.04%	—	HELD
331	CI	THE CIGNA GROUP	—	—	—	—	$7.6M	0.04%	—	HELD
332	WTV	WISDOMTREE TR	—	—	—	—	$7.6M	0.04%	—	HELD
333	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$7.6M	0.04%	—	HELD
334	TAGS	TEUCRIUM COMMODITY TR	—	—	—	—	$7.5M	0.04%	—	HELD
335	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$7.5M	0.04%	—	HELD
336	ACWX	ISHARES TR	—	—	—	—	$7.5M	0.04%	—	HELD
337	STT	STATE STR CORP	—	—	—	—	$7.4M	0.04%	—	HELD
338	XTRE	BONDBLOXX ETF TRUST	—	—	—	—	$7.4M	0.04%	—	HELD
339	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$7.3M	0.04%	—	HELD
340	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$7.3M	0.04%	—	HELD
341	SPYC	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$7.2M	0.04%	—	HELD
342	MCK	MCKESSON CORP	—	—	—	—	$7.2M	0.04%	—	HELD
343	OIH	VANECK ETF TRUST	—	—	—	—	$7.2M	0.04%	—	HELD
344	IYE	ISHARES TR	—	—	—	—	$7.2M	0.04%	—	HELD
345	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$7.1M	0.04%	—	HELD
346	IWM	ISHARES TR	—	—	—	—	$7.1M	0.04%	—	HELD
347	ENTG	ENTEGRIS INC	—	—	—	—	$7.0M	0.04%	—	HELD
348	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$6.9M	0.04%	—	HELD
349	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$6.8M	0.04%	—	HELD
350	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$6.8M	0.04%	—	HELD
351	QCOM	QUALCOMM INC	—	—	—	—	$6.7M	0.04%	—	HELD
352	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$6.7M	0.04%	—	HELD
353	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$6.7M	0.04%	—	HELD
354	FREL	FIDELITY COVINGTON TRUST	—	—	—	—	$6.7M	0.04%	—	HELD
355	IEF	ISHARES TR	—	—	—	—	$6.6M	0.04%	—	HELD
356	FSTA	FIDELITY COVINGTON TRUST	—	—	—	—	$6.6M	0.04%	—	HELD
357	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$6.6M	0.04%	—	HELD
358	SPD	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$6.6M	0.04%	—	HELD
359	SEPU	AIM ETF PRODUCTS TRUST	—	—	—	—	$6.6M	0.04%	—	HELD
360	SCNM	STERLING CAP FDS	$24.73	-0.12%	—	—	$6.5M	0.04%	—	HELD
361	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$6.4M	0.03%	—	HELD
362	TJX	TJX COS INC NEW	—	—	—	—	$6.4M	0.03%	—	HELD
363	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$6.4M	0.03%	—	HELD
364	AMT	AMERICAN TOWER CORP	—	—	—	—	$6.4M	0.03%	—	HELD
365	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$6.3M	0.03%	—	HELD
366	JAJL	INNOVATOR ETFS TRUST	—	—	—	—	$6.3M	0.03%	—	HELD
367	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$6.3M	0.03%	—	HELD
368	IYJ	ISHARES TR	—	—	—	—	$6.1M	0.03%	—	HELD
369	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$6.1M	0.03%	—	HELD
370	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$6.1M	0.03%	—	HELD
371	IJH	ISHARES TR	—	—	—	—	$6.1M	0.03%	—	HELD
372	PAYH	ELEVATION SERIES TRUST	—	—	—	—	$6.1M	0.03%	—	HELD
373	SDIV	GLOBAL X FDS	—	—	—	—	$6.1M	0.03%	—	HELD
374	MDLZ	MONDELEZ INTL INC	—	—	—	—	$6.1M	0.03%	—	HELD
375	SYY	SYSCO CORP	—	—	—	—	$6.0M	0.03%	—	HELD
376	AGG	ISHARES TR	—	—	—	—	$5.9M	0.03%	—	HELD
377	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$5.9M	0.03%	—	HELD
378	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$5.9M	0.03%	—	HELD
379	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$5.8M	0.03%	—	HELD
380	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$5.8M	0.03%	—	HELD
381	FLJJ	AIM ETF PRODUCTS TRUST	—	—	—	—	$5.8M	0.03%	—	HELD
382	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$5.8M	0.03%	—	HELD
383	IAU	ISHARES GOLD TR	—	—	—	—	$5.8M	0.03%	—	HELD
384	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$5.7M	0.03%	—	HELD
385	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.7M	0.03%	—	HELD
386	SO	SOUTHERN CO	—	—	—	—	$5.7M	0.03%	—	HELD
387	ANGL	VANECK ETF TRUST	—	—	—	—	$5.7M	0.03%	—	HELD
388	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$5.6M	0.03%	—	HELD
389	ADBE	ADOBE INC	—	—	—	—	$5.6M	0.03%	—	HELD
390	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$5.6M	0.03%	—	HELD
391	AXP	AMERICAN EXPRESS CO	—	—	—	—	$5.6M	0.03%	—	HELD
392	SLV	ISHARES SILVER TR	—	—	—	—	$5.6M	0.03%	—	HELD
393	SBUX	STARBUCKS CORP	—	—	—	—	$5.5M	0.03%	—	HELD
394	CTAS	CINTAS CORP	—	—	—	—	$5.5M	0.03%	—	HELD
395	SHY	ISHARES TR	—	—	—	—	$5.5M	0.03%	—	HELD
396	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$5.5M	0.03%	—	HELD
397	NVT	NVENT ELEC PLC	—	—	—	—	$5.5M	0.03%	—	HELD
398	SHOP	SHOPIFY INC	—	—	—	—	$5.5M	0.03%	—	HELD
399	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$5.4M	0.03%	—	HELD
400	KIM	KIMCO REALTY CORP	—	—	—	—	$5.4M	0.03%	—	HELD
401	JCPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.4M	0.03%	—	HELD
402	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$5.4M	0.03%	—	HELD
403	SPAB	SPDR SERIES TRUST	—	—	—	—	$5.4M	0.03%	—	HELD
404	IWF	ISHARES TR	—	—	—	—	$5.3M	0.03%	—	HELD
405	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$5.3M	0.03%	—	HELD
406	SPYD	SPDR SERIES TRUST	—	—	—	—	$5.3M	0.03%	—	HELD
407	MGK	VANGUARD WORLD FD	—	—	—	—	$5.3M	0.03%	—	HELD
408	MAS	MASCO CORP	—	—	—	—	$5.2M	0.03%	—	HELD
409	SJM	SMUCKER J M CO	—	—	—	—	$5.2M	0.03%	—	HELD
410	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$5.2M	0.03%	—	HELD
411	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.2M	0.03%	—	HELD
412	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$5.2M	0.03%	—	HELD
413	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$5.2M	0.03%	—	HELD
414	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$5.1M	0.03%	—	HELD
415	FMC	FMC CORP	—	—	—	—	$5.1M	0.03%	—	HELD
416	SHV	ISHARES TR	—	—	—	—	$5.0M	0.03%	—	HELD
417	PCAR	PACCAR INC	—	—	—	—	$5.0M	0.03%	—	HELD
418	NDAQ	NASDAQ INC	—	—	—	—	$5.0M	0.03%	—	HELD
419	ARCC	ARES CAPITAL CORP	—	—	—	—	$5.0M	0.03%	—	HELD
420	VO	VANGUARD INDEX FDS	—	—	—	—	$5.0M	0.03%	—	HELD
421	GAEM	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$5.0M	0.03%	—	HELD
422	LOW	LOWES COS INC	—	—	—	—	$5.0M	0.03%	—	HELD
423	QGRO	AMERICAN CENTY ETF TR	—	—	—	—	$5.0M	0.03%	—	HELD
424	ONEH	ELEVATION SERIES TRUST	—	—	—	—	$5.0M	0.03%	—	HELD
425	PSQA	PALMER SQUARE FUNDS TR	—	—	—	—	$5.0M	0.03%	—	HELD
426	FLOT	ISHARES TR	—	—	—	—	$4.9M	0.03%	—	HELD
427	WM	WASTE MGMT INC DEL	—	—	—	—	$4.9M	0.03%	—	HELD
428	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$4.9M	0.03%	—	HELD
429	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.9M	0.03%	—	HELD
430	ZSEP	INNOVATOR ETFS TRUST	—	—	—	—	$4.9M	0.03%	—	HELD
431	SPSM	SPDR SERIES TRUST	—	—	—	—	$4.9M	0.03%	—	HELD
432	VST	VISTRA CORP	—	—	—	—	$4.8M	0.03%	—	HELD
433	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$4.8M	0.03%	—	HELD
434	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$4.8M	0.03%	—	HELD
435	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.7M	0.03%	—	HELD
436	SOXY	TIDAL TRUST II	—	—	—	—	$4.7M	0.03%	—	HELD
437	IGOV	ISHARES TR	—	—	—	—	$4.7M	0.03%	—	HELD
438	FLV	AMERICAN CENTY ETF TR	—	—	—	—	$4.6M	0.03%	—	HELD
439	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.6M	0.02%	—	HELD
440	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.6M	0.02%	—	HELD
441	ABT	ABBOTT LABORATORIES	—	—	—	—	$4.6M	0.02%	—	HELD
442	IXUS	ISHARES TR	—	—	—	—	$4.6M	0.02%	—	HELD
443	PSTP	INNOVATOR ETFS TRUST	—	—	—	—	$4.5M	0.02%	—	HELD
444	ASML	ASML HLDG NV	—	—	—	—	$4.5M	0.02%	—	HELD
445	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$4.5M	0.02%	—	HELD
446	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$4.5M	0.02%	—	HELD
447	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$4.5M	0.02%	—	HELD
448	IWO	ISHARES TR	—	—	—	—	$4.4M	0.02%	—	HELD
449	SPLS	PIMCO ETF TR	—	—	—	—	$4.4M	0.02%	—	HELD
450	SPMD	SPDR SERIES TRUST	—	—	—	—	$4.4M	0.02%	—	HELD
451	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$4.4M	0.02%	—	HELD
452	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$4.3M	0.02%	—	HELD
453	VB	VANGUARD INDEX FDS	—	—	—	—	$4.3M	0.02%	—	HELD
454	BA	BOEING CO	—	—	—	—	$4.3M	0.02%	—	HELD
455	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$4.3M	0.02%	—	HELD
456	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$4.3M	0.02%	—	HELD
457	HARD	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$4.2M	0.02%	—	HELD
458	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$4.2M	0.02%	—	HELD
459	APP	APPLOVIN CORP	—	—	—	—	$4.2M	0.02%	—	HELD
460	JPLD	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.2M	0.02%	—	HELD
461	DE	DEERE & CO	—	—	—	—	$4.2M	0.02%	—	HELD
462	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$4.2M	0.02%	—	HELD
463	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4.2M	0.02%	—	HELD
464	ALL	ALLSTATE CORP	—	—	—	—	$4.2M	0.02%	—	HELD
465	SPUC	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$4.2M	0.02%	—	HELD
466	NVBU	AIM ETF PRODUCTS TRUST	—	—	—	—	$4.1M	0.02%	—	HELD
467	PTL	NORTHERN LTS FD TR IV	—	—	—	—	$4.1M	0.02%	—	HELD
468	SLB	SLB LIMITED	—	—	—	—	$4.1M	0.02%	—	HELD
469	OCTU	AIM ETF PRODUCTS TRUST	—	—	—	—	$4.1M	0.02%	—	HELD
470	MUNI	PIMCO ETF TR	—	—	—	—	$4.1M	0.02%	—	HELD
471	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$4.1M	0.02%	—	HELD
472	EMHY	ISHARES INC	—	—	—	—	$4.0M	0.02%	—	HELD
473	HYEM	VANECK ETF TRUST	—	—	—	—	$4.0M	0.02%	—	HELD
474	TCAF	T ROWE PRICE ETF INC	—	—	—	—	$4.0M	0.02%	—	HELD
475	IJR	ISHARES TR	—	—	—	—	$4.0M	0.02%	—	HELD
476	P	EVERPURE INC	—	—	—	—	$4.0M	0.02%	—	HELD
477	ICVT	ISHARES TR	—	—	—	—	$4.0M	0.02%	—	HELD
478	XTWY	BONDBLOXX ETF TRUST	—	—	—	—	$3.9M	0.02%	—	HELD
479	XPO	XPO INC	—	—	—	—	$3.9M	0.02%	—	HELD
480	PAYX	PAYCHEX INC	—	—	—	—	$3.9M	0.02%	—	HELD
481	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.9M	0.02%	—	HELD
482	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$3.9M	0.02%	—	HELD
483	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$3.9M	0.02%	—	HELD
484	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$3.8M	0.02%	—	HELD
485	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$3.8M	0.02%	—	HELD
486	CHRD	CHORD ENERGY CORPORATION	—	—	—	—	$3.8M	0.02%	—	HELD
487	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.8M	0.02%	—	HELD
488	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$3.7M	0.02%	—	HELD
489	YMAG	TIDAL TRUST II	—	—	—	—	$3.6M	0.02%	—	HELD
490	SPBX	AIM ETF PRODUCTS TRUST	—	—	—	—	$3.6M	0.02%	—	HELD
491	AUGU	AIM ETF PRODUCTS TRUST	—	—	—	—	$3.6M	0.02%	—	HELD
492	MSTR	STRATEGY INC	—	—	—	—	$3.6M	0.02%	—	HELD
493	NHC	NATIONAL HEALTHCARE CORP	—	—	—	—	$3.6M	0.02%	—	HELD
494	ITOT	ISHARES TR	—	—	—	—	$3.5M	0.02%	—	HELD
495	SNPS	SYNOPSYS INC	—	—	—	—	$3.5M	0.02%	—	HELD
496	AIOO	AIM ETF PRODUCTS TRUST	—	—	—	—	$3.5M	0.02%	—	HELD
497	KHC	KRAFT HEINZ CO	—	—	—	—	$3.5M	0.02%	—	HELD
498	FISR	SSGA ACTIVE TR	—	—	—	—	$3.4M	0.02%	—	HELD
499	APOC	INNOVATOR ETFS TRUST	—	—	—	—	$3.4M	0.02%	—	HELD
500	FDLS	NORTHERN LTS FD TR IV	—	—	—	—	$3.4M	0.02%	—	HELD

Source: SEC EDGAR · accession 0001697723-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.