13F COMBINATION REPORT
AE Wealth Management LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001697723-25-000007
Total Value
$15.69B
Positions
23,163
Other Managers
66
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,264,705 | $236.0M | 2.24% |
| 2 | APPLE INC | AAPL | 890,758 | $226.8M | 2.16% |
| 3 | MICROSOFT CORP | MSFT | 387,320 | $200.6M | 1.91% |
| 4 | VANGUARD INDEX FDS | 922908363 | 318,145 | $194.8M | 1.85% |
| 5 | JANUS DETROIT STR TR | 47103U886 | 3,832,022 | $188.9M | 1.80% |
| 6 | ISHARES TR | 464289438 | 622,384 | $170.3M | 1.62% |
| 7 | AMAZON COM INC | AMZN | 656,477 | $144.1M | 1.37% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H661 | 4,386,296 | $135.1M | 1.29% |
| 9 | CAPITOL SER TR | 14064D444 | 5,135,487 | $130.9M | 1.24% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H521 | 4,743,917 | $127.5M | 1.21% |
| 11 | ISHARES TR | 464287200 | 183,115 | $122.6M | 1.17% |
| 12 | SPDR SERIES TRUST | 78464A409 | 1,123,684 | $117.4M | 1.12% |
| 13 | ISHARES INC | 46434G103 | 1,731,173 | $114.1M | 1.09% |
| 14 | SPDR SERIES TRUST | 78464A854 | 1,418,028 | $111.1M | 1.06% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H794 | 3,169,540 | $104.6M | 0.99% |
| 16 | PIMCO ETF TR | 72201R577 | 1,015,280 | $102.7M | 0.98% |
| 17 | ALPHABET INC | GOOG | 419,899 | $102.1M | 0.97% |
| 18 | META PLATFORMS INC | META | 134,761 | $99.0M | 0.94% |
| 19 | ISHARES TR | 46432F339 | 470,582 | $91.5M | 0.87% |
| 20 | ISHARES TR | 464289420 | 1,040,910 | $91.5M | 0.87% |
| 21 | ELEVATION SERIES TRUST | 210322509 | 3,708,486 | $91.4M | 0.87% |
| 22 | SPDR S&P 500 ETF TR | SPY | 136,984 | $91.3M | 0.87% |
| 23 | BROADCOM INC | AVGO | 259,261 | $85.5M | 0.81% |
| 24 | ISHARES TR | 464287309 | 685,345 | $82.7M | 0.79% |
| 25 | BLACKROCK ETF TRUST | BLK | 1,365,936 | $80.9M | 0.77% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H687 | 2,473,298 | $77.7M | 0.74% |
| 27 | ISHARES TR | 464288877 | 1,033,526 | $70.1M | 0.67% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 1,353,733 | $68.7M | 0.65% |
| 29 | SPDR SERIES TRUST | 78464A508 | 1,157,658 | $64.1M | 0.61% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 198,650 | $62.7M | 0.60% |
| 31 | ELEVATION SERIES TRUST | 210322608 | 2,340,611 | $62.0M | 0.59% |
| 32 | AMERICAN CENTY ETF TR | 025072562 | 1,462,542 | $61.5M | 0.59% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 1,501,997 | $60.9M | 0.58% |
| 34 | ISHARES TR | 464287200 | 87,194 | $58.4M | 0.56% |
| 35 | ISHARES TR | 464288885 | 511,539 | $58.3M | 0.55% |
| 36 | SPDR SERIES TRUST | 78464A409 | 552,385 | $57.7M | 0.55% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 311,668 | $56.9M | 0.54% |
| 38 | ISHARES TR | 464287408 | 274,503 | $56.7M | 0.54% |
| 39 | TESLA INC | TSLA | 125,591 | $55.9M | 0.53% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,990 | $55.3M | 0.53% |
| 41 | PIMCO ETF TR | 72201R833 | 547,118 | $55.1M | 0.52% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H836 | 1,551,214 | $55.0M | 0.52% |
| 43 | ISHARES TR | 464287473 | 363,881 | $50.8M | 0.48% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 854,335 | $50.3M | 0.48% |
| 45 | ISHARES TR | 464287101 | 147,293 | $49.0M | 0.47% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 301,867 | $46.4M | 0.44% |
| 47 | NVIDIA CORPORATION | NVDA | 244,599 | $45.6M | 0.43% |
| 48 | AIM ETF PRODUCTS TRUST | 00888H695 | 1,306,007 | $45.0M | 0.43% |
| 49 | APPLE INC | AAPL | 174,541 | $44.4M | 0.42% |
| 50 | EXXON MOBIL CORP | XOM | 393,634 | $44.4M | 0.42% |
| 51 | ELEVATION SERIES TRUST | 210322798 | 1,044,397 | $44.2M | 0.42% |
| 52 | AIM ETF PRODUCTS TRUST | 00888H570 | 1,489,192 | $43.6M | 0.41% |
| 53 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,969,625 | $43.1M | 0.41% |
| 54 | VANGUARD INDEX FDS | 922908736 | 88,256 | $42.3M | 0.40% |
| 55 | INVESCO QQQ TR | IVZ | 68,540 | $41.1M | 0.39% |
| 56 | MICROSOFT CORP | MSFT | 77,022 | $39.9M | 0.38% |
| 57 | PIMCO ETF TR | 72201R585 | 1,482,103 | $39.8M | 0.38% |
| 58 | ISHARES TR | 464288414 | 369,600 | $39.4M | 0.37% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 1,683,799 | $39.2M | 0.37% |
| 60 | APPLE INC | AAPL | 151,544 | $38.6M | 0.37% |
| 61 | MCDONALDS CORP | MCD | 126,227 | $38.4M | 0.36% |
| 62 | NVIDIA CORPORATION | NVDA | 203,580 | $38.0M | 0.36% |
| 63 | JOHNSON & JOHNSON | JNJ | 202,837 | $37.6M | 0.36% |
| 64 | FIDELITY COVINGTON TRUST | 316092709 | 457,466 | $37.5M | 0.36% |
| 65 | VISA INC | V | 104,749 | $35.8M | 0.34% |
| 66 | AIM ETF PRODUCTS TRUST | 00888H802 | 987,941 | $35.7M | 0.34% |
| 67 | ORACLE CORP | ORCL-PD | 125,653 | $35.3M | 0.34% |
| 68 | CHEVRON CORP NEW | CVX | 225,255 | $35.0M | 0.33% |
| 69 | SPDR SERIES TRUST | 78464A508 | 624,608 | $34.6M | 0.33% |
| 70 | MICROSOFT CORP | MSFT | 64,554 | $33.4M | 0.32% |
| 71 | JANUS DETROIT STR TR | 47103U886 | 656,371 | $32.4M | 0.31% |
| 72 | FIDELITY COVINGTON TRUST | 316092204 | 314,485 | $32.4M | 0.31% |
| 73 | SPDR SERIES TRUST | 78464A821 | 352,124 | $32.2M | 0.31% |
| 74 | AIM ETF PRODUCTS TRUST | 00888H406 | 835,530 | $32.1M | 0.31% |
| 75 | CISCO SYS INC | CSCO | 467,441 | $32.0M | 0.30% |
| 76 | JANUS DETROIT STR TR | 47103U886 | 620,506 | $30.6M | 0.29% |
| 77 | PIMCO ETF TR | 72201R775 | 323,396 | $30.2M | 0.29% |
| 78 | ISHARES TR | 46429B267 | 1,301,284 | $30.1M | 0.29% |
| 79 | MASTERCARD INCORPORATED | MA | 52,871 | $30.1M | 0.29% |
| 80 | BONDBLOXX ETF TRUST | 09789C861 | 599,673 | $29.8M | 0.28% |
| 81 | WALMART INC | WMT | 286,425 | $29.5M | 0.28% |
| 82 | ISHARES TR | 464287648 | 91,827 | $29.4M | 0.28% |
| 83 | BLACKROCK ETF TRUST | BLK | 858,065 | $29.3M | 0.28% |
| 84 | BLACKROCK ETF TRUST | BLK | 765,150 | $29.0M | 0.28% |
| 85 | SPDR SERIES TRUST | 78464A664 | 1,059,933 | $28.6M | 0.27% |
| 86 | ISHARES TR | 46436E718 | 282,620 | $28.5M | 0.27% |
| 87 | ABBVIE INC | ABBV | 121,658 | $28.2M | 0.27% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 629,720 | $27.7M | 0.26% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 196,162 | $27.6M | 0.26% |
| 90 | GLOBAL X FDS | 37960A529 | 391,007 | $27.5M | 0.26% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 165,520 | $26.8M | 0.26% |
| 92 | DIMENSIONAL ETF TRUST | 25434V104 | 586,007 | $26.8M | 0.26% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C664 | 269,798 | $26.4M | 0.25% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 32,307 | $25.7M | 0.24% |
| 95 | ELI LILLY & CO | LLY | 33,464 | $25.5M | 0.24% |
| 96 | FIDELITY COVINGTON TRUST | 316092865 | 445,487 | $25.2M | 0.24% |
| 97 | AMERICAN CENTY ETF TR | 025072562 | 591,408 | $24.9M | 0.24% |
| 98 | NETFLIX INC | NFLX | 20,742 | $24.9M | 0.24% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 863,385 | $24.8M | 0.24% |
| 100 | AMAZON COM INC | AMZN | 112,824 | $24.8M | 0.24% |
| 101 | BANK AMERICA CORP | 060505104 | 478,686 | $24.7M | 0.23% |
| 102 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 1,031,722 | $24.6M | 0.23% |
| 103 | SPDR INDEX SHS FDS | 78463X459 | 335,547 | $24.4M | 0.23% |
| 104 | AT&T INC | T-PC | 863,743 | $24.4M | 0.23% |
| 105 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 865,090 | $24.2M | 0.23% |
| 106 | ISHARES TR | 464287200 | 36,110 | $24.2M | 0.23% |
| 107 | INVESCO ACTIVELY MANAGED EXC | IVZ | 941,623 | $24.1M | 0.23% |
| 108 | ISHARES TR | 464288588 | 253,251 | $24.1M | 0.23% |
| 109 | SPDR GOLD TR | GLD | 67,733 | $24.1M | 0.23% |
| 110 | SPDR SERIES TRUST | 78464A409 | 226,905 | $23.7M | 0.23% |
| 111 | SPDR SERIES TRUST | 78464A409 | 226,156 | $23.6M | 0.22% |
| 112 | SPDR SERIES TRUST | 78464A839 | 280,934 | $23.4M | 0.22% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 143,824 | $23.3M | 0.22% |
| 114 | ISHARES TR | 46432F396 | 90,140 | $23.1M | 0.22% |
| 115 | MICRON TECHNOLOGY INC | MU | 136,617 | $22.9M | 0.22% |
| 116 | ISHARES TR | 46435G326 | 285,012 | $22.8M | 0.22% |
| 117 | ISHARES TR | 46434V613 | 479,101 | $22.4M | 0.21% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 24,035 | $22.2M | 0.21% |
| 119 | ALTRIA GROUP INC | MO | 333,978 | $22.1M | 0.21% |
| 120 | GE AEROSPACE | 369604301 | 72,970 | $22.0M | 0.21% |
| 121 | FIDELITY COVINGTON TRUST | 316092378 | 564,212 | $21.7M | 0.21% |
| 122 | PIMCO ETF TR | 72201R585 | 794,635 | $21.3M | 0.20% |
| 123 | ISHARES TR | 464287200 | 31,835 | $21.3M | 0.20% |
| 124 | HOME DEPOT INC | HD | 52,288 | $21.2M | 0.20% |
| 125 | META PLATFORMS INC | META | 28,410 | $20.9M | 0.20% |
| 126 | AMERICAN CENTY ETF TR | 025072562 | 494,217 | $20.8M | 0.20% |
| 127 | DIMENSIONAL ETF TRUST | 25434V104 | 452,433 | $20.7M | 0.20% |
| 128 | FIDELITY COVINGTON TRUST | 316092881 | 388,311 | $20.4M | 0.19% |
| 129 | APPLE INC | AAPL | 79,738 | $20.3M | 0.19% |
| 130 | ISHARES GOLD TR | IAU | 523,624 | $20.2M | 0.19% |
| 131 | AMAZON COM INC | AMZN | 91,462 | $20.1M | 0.19% |
| 132 | ISHARES TR | 46432F842 | 226,141 | $19.7M | 0.19% |
| 133 | SPDR SERIES TRUST | 78464A409 | 188,199 | $19.7M | 0.19% |
| 134 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 841,098 | $19.4M | 0.18% |
| 135 | ALPHABET INC | GOOG | 79,867 | $19.4M | 0.18% |
| 136 | GLOBAL X FDS | 37950E291 | 1,069,193 | $18.9M | 0.18% |
| 137 | PIMCO ETF TR | 72201R585 | 703,606 | $18.9M | 0.18% |
| 138 | WELLS FARGO CO NEW | 949746101 | 224,014 | $18.8M | 0.18% |
| 139 | NVIDIA CORPORATION | NVDA | 99,721 | $18.6M | 0.18% |
| 140 | APPLIED MATLS INC | 038222105 | 90,519 | $18.5M | 0.18% |
| 141 | META PLATFORMS INC | META | 25,083 | $18.4M | 0.18% |
| 142 | APPLE INC | AAPL | 71,608 | $18.2M | 0.17% |
| 143 | NVIDIA CORPORATION | NVDA | 96,981 | $18.1M | 0.17% |
| 144 | SALESFORCE INC | CRM | 76,030 | $18.0M | 0.17% |
| 145 | ISHARES TR | 464287200 | 26,533 | $17.8M | 0.17% |
| 146 | ISHARES TR | 464287432 | 198,444 | $17.7M | 0.17% |
| 147 | INNOVATOR ETFS TRUST | INHD | 540,197 | $17.7M | 0.17% |
| 148 | ELEVATION SERIES TRUST | 210322764 | 432,781 | $17.6M | 0.17% |
| 149 | NVIDIA CORPORATION | NVDA | 94,450 | $17.6M | 0.17% |
| 150 | PIMCO ETF TR | 72201R775 | 188,078 | $17.6M | 0.17% |
| 151 | MICROSOFT CORP | MSFT | 33,692 | $17.5M | 0.17% |
| 152 | VANGUARD INDEX FDS | 922908744 | 93,145 | $17.4M | 0.17% |
| 153 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 961,572 | $17.3M | 0.16% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 49,611 | $17.1M | 0.16% |
| 155 | APPLE INC | AAPL | 66,782 | $17.0M | 0.16% |
| 156 | BROADCOM INC | AVGO | 50,959 | $16.8M | 0.16% |
| 157 | AIM ETF PRODUCTS TRUST | 00888H679 | 532,658 | $16.6M | 0.16% |
| 158 | ALPHABET INC | GOOG | 67,830 | $16.5M | 0.16% |
| 159 | WATTS WATER TECHNOLOGIES INC | WTS | 59,005 | $16.5M | 0.16% |
| 160 | APPLE INC | AAPL | 64,637 | $16.5M | 0.16% |
| 161 | SPDR SERIES TRUST | 78464A409 | 156,762 | $16.4M | 0.16% |
| 162 | MICROSOFT CORP | MSFT | 31,212 | $16.2M | 0.15% |
| 163 | WORLD GOLD TR | GLDW | 208,806 | $16.0M | 0.15% |
| 164 | SSGA ACTIVE TR | 78470P630 | 571,305 | $15.9M | 0.15% |
| 165 | COLLABORATIVE INVESTMNT SER | 19423L466 | 522,788 | $15.8M | 0.15% |
| 166 | EDISON INTL | 281020107 | 285,123 | $15.8M | 0.15% |
| 167 | ISHARES TR | 464287200 | 23,489 | $15.7M | 0.15% |
| 168 | MICROSOFT CORP | MSFT | 30,292 | $15.7M | 0.15% |
| 169 | NVIDIA CORPORATION | NVDA | 83,728 | $15.6M | 0.15% |
| 170 | NVIDIA CORPORATION | NVDA | 82,606 | $15.4M | 0.15% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 301,192 | $15.3M | 0.15% |
| 172 | VANECK ETF TRUST | 92189F437 | 513,750 | $15.3M | 0.15% |
| 173 | APPLE INC | AAPL | 59,548 | $15.2M | 0.14% |
| 174 | BROADCOM INC | AVGO | 45,787 | $15.1M | 0.14% |
| 175 | VANECK ETF TRUST | 92189F676 | 46,248 | $15.1M | 0.14% |
| 176 | DIMENSIONAL ETF TRUST | 25434V104 | 325,364 | $14.9M | 0.14% |
| 177 | PEPSICO INC | PEP | 104,910 | $14.7M | 0.14% |
| 178 | FIDELITY COVINGTON TRUST | 316092378 | 381,794 | $14.7M | 0.14% |
| 179 | ISHARES TR | 464288646 | 276,144 | $14.6M | 0.14% |
| 180 | AMERICAN CENTY ETF TR | 025072562 | 345,195 | $14.5M | 0.14% |
| 181 | AMGEN INC | AMGN | 51,343 | $14.5M | 0.14% |
| 182 | PFIZER INC | PFE | 566,641 | $14.4M | 0.14% |
| 183 | EXELON CORP | EXC | 320,676 | $14.4M | 0.14% |
| 184 | SELECT SECTOR SPDR TR | 81369Y852 | 121,629 | $14.4M | 0.14% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 50,980 | $14.4M | 0.14% |
| 186 | ALPHABET INC | GOOG | 59,041 | $14.4M | 0.14% |
| 187 | DIMENSIONAL ETF TRUST | 25434V104 | 312,979 | $14.3M | 0.14% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,488 | $14.3M | 0.14% |
| 189 | SPDR SERIES TRUST | 78464A508 | 254,696 | $14.1M | 0.13% |
| 190 | MICROSOFT CORP | MSFT | 27,188 | $14.1M | 0.13% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,680 | $13.9M | 0.13% |
| 192 | AMERICAN CENTY ETF TR | 02507A101 | 231,414 | $13.9M | 0.13% |
| 193 | AMERICAN CENTY ETF TR | 025072562 | 328,156 | $13.8M | 0.13% |
| 194 | FIDELITY COVINGTON TRUST | 316092857 | 496,505 | $13.8M | 0.13% |
| 195 | HUNTINGTON BANCSHARES INC | HBANP | 794,857 | $13.7M | 0.13% |
| 196 | ISHARES TR | 464289479 | 271,628 | $13.7M | 0.13% |
| 197 | ARISTA NETWORKS INC | ANET | 93,154 | $13.6M | 0.13% |
| 198 | JPMORGAN CHASE & CO. | VYLD | 42,891 | $13.5M | 0.13% |
| 199 | FLEXSHARES TR | FLEX | 272,700 | $13.4M | 0.13% |
| 200 | MICROSOFT CORP | MSFT | 25,923 | $13.4M | 0.13% |
| 201 | APTARGROUP INC | ATR | 98,784 | $13.2M | 0.13% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C847 | 232,122 | $13.2M | 0.13% |
| 203 | KEYCORP | 493267108 | 704,845 | $13.2M | 0.13% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78,146 | $13.2M | 0.13% |
| 205 | SPDR SERIES TRUST | 78464A409 | 124,740 | $13.0M | 0.12% |
| 206 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 480,766 | $12.9M | 0.12% |
| 207 | SPDR SERIES TRUST | 78464A144 | 432,267 | $12.8M | 0.12% |
| 208 | BLACKROCK ETF TRUST II | BLK | 239,518 | $12.8M | 0.12% |
| 209 | ISHARES TR | 464287200 | 18,992 | $12.7M | 0.12% |
| 210 | VANECK ETF TRUST | 92189F106 | 165,463 | $12.6M | 0.12% |
| 211 | ISHARES TR | 464287481 | 88,041 | $12.5M | 0.12% |
| 212 | PIMCO ETF TR | 72201R775 | 134,050 | $12.5M | 0.12% |
| 213 | S&P GLOBAL INC | SPGI | 25,689 | $12.5M | 0.12% |
| 214 | VALERO ENERGY CORP | VLO | 73,054 | $12.4M | 0.12% |
| 215 | TRUIST FINL CORP | 89832Q109 | 263,411 | $12.0M | 0.11% |
| 216 | VANGUARD TAX-MANAGED FDS | 921943858 | 198,150 | $11.9M | 0.11% |
| 217 | SPDR SERIES TRUST | 78464A508 | 214,330 | $11.9M | 0.11% |
| 218 | VANECK ETF TRUST | 92189H748 | 222,589 | $11.8M | 0.11% |
| 219 | AMERICAN CENTY ETF TR | 025072562 | 280,336 | $11.8M | 0.11% |
| 220 | SPDR INDEX SHS FDS | 78463X533 | 302,665 | $11.8M | 0.11% |
| 221 | JANUS DETROIT STR TR | 47103U886 | 238,298 | $11.7M | 0.11% |
| 222 | INNOVATOR ETFS TRUST | INHD | 345,271 | $11.4M | 0.11% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 198,619 | $11.4M | 0.11% |
| 224 | EVERSOURCE ENERGY | ES | 160,552 | $11.4M | 0.11% |
| 225 | RYDER SYS INC | R | 60,209 | $11.4M | 0.11% |
| 226 | UBER TECHNOLOGIES INC | UBER | 115,263 | $11.3M | 0.11% |
| 227 | DISNEY WALT CO | 254687106 | 98,157 | $11.2M | 0.11% |
| 228 | VANGUARD INDEX FDS | 922908769 | 33,869 | $11.1M | 0.11% |
| 229 | BONDBLOXX ETF TRUST | 09789C812 | 238,203 | $11.1M | 0.11% |
| 230 | PRICE T ROWE GROUP INC | TROW | 107,725 | $11.1M | 0.11% |
| 231 | AMAZON COM INC | AMZN | 50,209 | $11.0M | 0.10% |
| 232 | EASTGROUP PPTYS INC | 277276101 | 65,109 | $11.0M | 0.10% |
| 233 | JANUS DETROIT STR TR | 47103U845 | 215,225 | $10.9M | 0.10% |
| 234 | AMERICAN CENTY ETF TR | 025072323 | 189,852 | $10.9M | 0.10% |
| 235 | FORD MTR CO | 345370860 | 908,509 | $10.9M | 0.10% |
| 236 | GRACO INC | GGG | 127,580 | $10.8M | 0.10% |
| 237 | QUALCOMM INC | QCOM | 64,340 | $10.7M | 0.10% |
| 238 | ISHARES TR | 464287697 | 95,490 | $10.6M | 0.10% |
| 239 | GE VERNOVA INC | GEV | 17,156 | $10.5M | 0.10% |
| 240 | TJX COS INC NEW | 872540109 | 72,927 | $10.5M | 0.10% |
| 241 | META PLATFORMS INC | META | 14,329 | $10.5M | 0.10% |
| 242 | VANGUARD CHARLOTTE FDS | 92203J407 | 211,028 | $10.4M | 0.10% |
| 243 | JANUS DETROIT STR TR | 47103U845 | 204,148 | $10.4M | 0.10% |
| 244 | AMAZON COM INC | AMZN | 46,984 | $10.3M | 0.10% |
| 245 | JPMORGAN CHASE & CO. | VYLD | 32,367 | $10.2M | 0.10% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 176,586 | $10.1M | 0.10% |
| 247 | PROCTER AND GAMBLE CO | 742718109 | 65,566 | $10.1M | 0.10% |
| 248 | US BANCORP DEL | USB-PS | 207,275 | $10.0M | 0.10% |
| 249 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 483,501 | $10.0M | 0.10% |
| 250 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 381,110 | $10.0M | 0.10% |
| 251 | AMAZON COM INC | AMZN | 45,567 | $10.0M | 0.10% |
| 252 | DOMINION ENERGY INC | D | 163,202 | $10.0M | 0.09% |
| 253 | OKLO INC | OKLO | 89,326 | $10.0M | 0.09% |
| 254 | COMCAST CORP NEW | CCZ | 317,227 | $10.0M | 0.09% |
| 255 | KIMBERLY-CLARK CORP | KMB | 79,948 | $9.9M | 0.09% |
| 256 | SPDR SERIES TRUST | 78464A508 | 178,694 | $9.9M | 0.09% |
| 257 | ROBINHOOD MKTS INC | 770700102 | 69,031 | $9.9M | 0.09% |
| 258 | FLEXSHARES TR | FLEX | 199,730 | $9.8M | 0.09% |
| 259 | TIDAL TRUST II | 88634T535 | 543,837 | $9.8M | 0.09% |
| 260 | MERCK & CO INC | MRK | 116,672 | $9.8M | 0.09% |
| 261 | CITIGROUP INC | C-PR | 96,461 | $9.8M | 0.09% |
| 262 | ISHARES TR | 464287499 | 101,318 | $9.8M | 0.09% |
| 263 | DIMENSIONAL ETF TRUST | 25434V104 | 213,534 | $9.8M | 0.09% |
| 264 | MCDONALDS CORP | MCD | 32,120 | $9.8M | 0.09% |
| 265 | SCHWAB STRATEGIC TR | 808524300 | 304,983 | $9.7M | 0.09% |
| 266 | APA CORPORATION | APA | 400,796 | $9.7M | 0.09% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 20,063 | $9.7M | 0.09% |
| 268 | MCDONALDS CORP | MCD | 32,001 | $9.7M | 0.09% |
| 269 | ISHARES TR | 464289479 | 192,465 | $9.7M | 0.09% |
| 270 | FLEXSHARES TR | FLEX | 196,655 | $9.7M | 0.09% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 93,101 | $9.7M | 0.09% |
| 272 | ISHARES TR | 46429B267 | 415,674 | $9.6M | 0.09% |
| 273 | VANGUARD BD INDEX FDS | 92203C303 | 192,044 | $9.6M | 0.09% |
| 274 | ARCHER DANIELS MIDLAND CO | ADM | 160,534 | $9.6M | 0.09% |
| 275 | AFLAC INC | AFL | 85,660 | $9.6M | 0.09% |
| 276 | SCHWAB STRATEGIC TR | 808524839 | 407,177 | $9.6M | 0.09% |
| 277 | SPDR SERIES TRUST | 78464A144 | 320,091 | $9.5M | 0.09% |
| 278 | SPDR SERIES TRUST | 78464A144 | 319,676 | $9.5M | 0.09% |
| 279 | AMERICAN CENTY ETF TR | 025072562 | 225,017 | $9.5M | 0.09% |
| 280 | EXXON MOBIL CORP | XOM | 83,394 | $9.4M | 0.09% |
| 281 | SELECT SECTOR SPDR TR | 81369Y506 | 105,236 | $9.4M | 0.09% |
| 282 | EXXON MOBIL CORP | XOM | 82,764 | $9.3M | 0.09% |
| 283 | INTEL CORP | INTC | 274,404 | $9.2M | 0.09% |
| 284 | OMNICOM GROUP INC | OMC | 112,819 | $9.2M | 0.09% |
| 285 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 674,913 | $9.2M | 0.09% |
| 286 | CVS HEALTH CORP | CVS | 121,673 | $9.2M | 0.09% |
| 287 | ISHARES TR | 46429B267 | 394,042 | $9.1M | 0.09% |
| 288 | DIMENSIONAL ETF TRUST | 25434V104 | 198,810 | $9.1M | 0.09% |
| 289 | ISHARES TR | 464289479 | 179,968 | $9.1M | 0.09% |
| 290 | AMERICAN CENTY ETF TR | 025072562 | 215,489 | $9.1M | 0.09% |
| 291 | HONEYWELL INTL INC | 438516106 | 42,975 | $9.0M | 0.09% |
| 292 | ISHARES TR | 464287721 | 46,027 | $9.0M | 0.09% |
| 293 | DIMENSIONAL ETF TRUST | 25434V583 | 161,554 | $9.0M | 0.09% |
| 294 | VANGUARD BD INDEX FDS | 921937827 | 113,643 | $9.0M | 0.09% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C706 | 149,325 | $9.0M | 0.09% |
| 296 | VANGUARD INDEX FDS | 922908611 | 42,873 | $8.9M | 0.09% |
| 297 | PIMCO ETF TR | 72201R585 | 332,888 | $8.9M | 0.08% |
| 298 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,213 | $8.9M | 0.08% |
| 299 | SELECT SECTOR SPDR TR | 81369Y704 | 57,632 | $8.9M | 0.08% |
| 300 | CONOCOPHILLIPS | COP | 93,772 | $8.9M | 0.08% |
| 301 | CATERPILLAR INC | CAT | 18,571 | $8.9M | 0.08% |
| 302 | FIDELITY COVINGTON TRUST | 316092204 | 85,961 | $8.8M | 0.08% |
| 303 | AMAZON COM INC | AMZN | 40,172 | $8.8M | 0.08% |
| 304 | SPDR SERIES TRUST | 78464A508 | 158,831 | $8.8M | 0.08% |
| 305 | REGIONS FINANCIAL CORP NEW | RF-PF | 332,921 | $8.8M | 0.08% |
| 306 | CITIZENS FINL GROUP INC | CIA | 164,096 | $8.7M | 0.08% |
| 307 | APPLE INC | AAPL | 34,084 | $8.7M | 0.08% |
| 308 | AMERICAN ELEC PWR CO INC | 025537101 | 77,119 | $8.7M | 0.08% |
| 309 | ALPHABET INC | GOOG | 35,545 | $8.6M | 0.08% |
| 310 | SCHWAB CHARLES CORP | SCHW-PJ | 89,532 | $8.5M | 0.08% |
| 311 | SPDR INDEX SHS FDS | 78463X889 | 199,562 | $8.5M | 0.08% |
| 312 | CSX CORP | CSX | 239,664 | $8.5M | 0.08% |
| 313 | FIDELITY COVINGTON TRUST | 316092709 | 103,565 | $8.5M | 0.08% |
| 314 | JOHNSON & JOHNSON | JNJ | 45,559 | $8.4M | 0.08% |
| 315 | CENTRUS ENERGY CORP | LEU | 27,216 | $8.4M | 0.08% |
| 316 | JANUS DETROIT STR TR | 47103U886 | 170,913 | $8.4M | 0.08% |
| 317 | NVIDIA CORPORATION | NVDA | 45,061 | $8.4M | 0.08% |
| 318 | GENUINE PARTS CO | GPC | 60,641 | $8.4M | 0.08% |
| 319 | VISA INC | V | 24,600 | $8.4M | 0.08% |
| 320 | PARKER-HANNIFIN CORP | PH | 11,036 | $8.4M | 0.08% |
| 321 | SPDR SERIES TRUST | 78464A821 | 90,914 | $8.3M | 0.08% |
| 322 | JPMORGAN CHASE & CO. | VYLD | 26,327 | $8.3M | 0.08% |
| 323 | NVIDIA CORPORATION | NVDA | 44,487 | $8.3M | 0.08% |
| 324 | META PLATFORMS INC | META | 11,249 | $8.3M | 0.08% |
| 325 | CISCO SYS INC | CSCO | 120,280 | $8.2M | 0.08% |
| 326 | AMAZON COM INC | AMZN | 37,331 | $8.2M | 0.08% |
| 327 | MASTERCARD INCORPORATED | MA | 14,398 | $8.2M | 0.08% |
| 328 | 3M CO | MMM | 52,635 | $8.2M | 0.08% |
| 329 | VISTRA CORP | VST | 41,624 | $8.2M | 0.08% |
| 330 | ALPHABET INC | GOOG | 33,536 | $8.2M | 0.08% |
| 331 | JOHNSON & JOHNSON | JNJ | 43,823 | $8.1M | 0.08% |
| 332 | PROCTER AND GAMBLE CO | 742718109 | 52,605 | $8.1M | 0.08% |
| 333 | CISCO SYS INC | CSCO | 117,831 | $8.1M | 0.08% |
| 334 | WISDOMTREE TR | WT | 88,499 | $8.1M | 0.08% |
| 335 | INNOVATOR ETFS TRUST | INHD | 280,649 | $8.0M | 0.08% |
| 336 | SPDR SERIES TRUST | 78464A409 | 76,862 | $8.0M | 0.08% |
| 337 | TESLA INC | TSLA | 18,007 | $8.0M | 0.08% |
| 338 | CINCINNATI FINL CORP | 172062101 | 50,602 | $8.0M | 0.08% |
| 339 | LEIDOS HOLDINGS INC | LDOS | 42,311 | $8.0M | 0.08% |
| 340 | SCHWAB STRATEGIC TR | 808524797 | 292,589 | $8.0M | 0.08% |
| 341 | JPMORGAN CHASE & CO. | VYLD | 25,314 | $8.0M | 0.08% |
| 342 | SPDR SERIES TRUST | 78468R663 | 86,745 | $8.0M | 0.08% |
| 343 | DIMENSIONAL ETF TRUST | 25434V872 | 186,067 | $8.0M | 0.08% |
| 344 | WEC ENERGY GROUP INC | WEC | 68,884 | $7.9M | 0.08% |
| 345 | ISHARES TR | 46435G672 | 153,788 | $7.9M | 0.07% |
| 346 | DTE ENERGY CO | DTK | 55,440 | $7.8M | 0.07% |
| 347 | ISHARES TR | 464287648 | 24,473 | $7.8M | 0.07% |
| 348 | PPL CORP | PPLC | 210,522 | $7.8M | 0.07% |
| 349 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 232,837 | $7.8M | 0.07% |
| 350 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,457 | $7.8M | 0.07% |
| 351 | APPLE INC | AAPL | 30,358 | $7.7M | 0.07% |
| 352 | ALPHABET INC | GOOG | 31,617 | $7.7M | 0.07% |
| 353 | TESLA INC | TSLA | 17,277 | $7.7M | 0.07% |
| 354 | PIMCO ETF TR | 72201R833 | 75,951 | $7.6M | 0.07% |
| 355 | GOLDMAN SACHS GROUP INC | GSCE | 9,590 | $7.6M | 0.07% |
| 356 | SSGA ACTIVE TR | 78470P408 | 127,124 | $7.6M | 0.07% |
| 357 | CONSTELLATION ENERGY CORP | CEG | 22,998 | $7.6M | 0.07% |
| 358 | MICROSOFT CORP | MSFT | 14,595 | $7.6M | 0.07% |
| 359 | MICROSOFT CORP | MSFT | 14,578 | $7.6M | 0.07% |
| 360 | LAZARD INC | LAZ | 142,867 | $7.5M | 0.07% |
| 361 | NVIDIA CORPORATION | NVDA | 40,397 | $7.5M | 0.07% |
| 362 | SPDR SERIES TRUST | 78464A508 | 134,981 | $7.5M | 0.07% |
| 363 | VISA INC | V | 21,795 | $7.4M | 0.07% |
| 364 | AIM ETF PRODUCTS TRUST | 00888H463 | 276,653 | $7.4M | 0.07% |
| 365 | ALPHABET INC | GOOG | 30,522 | $7.4M | 0.07% |
| 366 | BROADCOM INC | AVGO | 22,462 | $7.4M | 0.07% |
| 367 | META PLATFORMS INC | META | 10,080 | $7.4M | 0.07% |
| 368 | JANUS DETROIT STR TR | 47103U886 | 150,158 | $7.4M | 0.07% |
| 369 | YUM BRANDS INC | YUM | 48,628 | $7.4M | 0.07% |
| 370 | ADOBE INC | ADBE | 20,907 | $7.4M | 0.07% |
| 371 | FIDELITY COVINGTON TRUST | 316092204 | 71,663 | $7.4M | 0.07% |
| 372 | FIRSTENERGY CORP | FE | 159,519 | $7.3M | 0.07% |
| 373 | IDEX CORP | 45167R104 | 44,837 | $7.3M | 0.07% |
| 374 | PIMCO ETF TR | 72201R833 | 72,377 | $7.3M | 0.07% |
| 375 | PIMCO ETF TR | 72201R585 | 270,511 | $7.3M | 0.07% |
| 376 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 183,506 | $7.3M | 0.07% |
| 377 | CMS ENERGY CORP | CMS-PC | 98,886 | $7.2M | 0.07% |
| 378 | TECHNIPFMC PLC | FTI | 183,603 | $7.2M | 0.07% |
| 379 | RTX CORPORATION | RTX | 43,188 | $7.2M | 0.07% |
| 380 | HP INC | HPQ | 263,645 | $7.2M | 0.07% |
| 381 | ABRDN SILVER ETF TRUST | SIVR | 161,368 | $7.2M | 0.07% |
| 382 | VANGUARD INDEX FDS | 922908512 | 40,965 | $7.2M | 0.07% |
| 383 | DIMENSIONAL ETF TRUST | 25434V831 | 188,849 | $7.1M | 0.07% |
| 384 | GENERAL MLS INC | 370334104 | 141,237 | $7.1M | 0.07% |
| 385 | FIDELITY COVINGTON TRUST | 316092600 | 106,172 | $7.1M | 0.07% |
| 386 | FIDELITY COVINGTON TRUST | 316092865 | 124,852 | $7.1M | 0.07% |
| 387 | PIMCO ETF TR | 72201R775 | 75,456 | $7.0M | 0.07% |
| 388 | VANGUARD WORLD FD | 92204A702 | 9,430 | $7.0M | 0.07% |
| 389 | CROWDSTRIKE HLDGS INC | CRWD | 14,345 | $7.0M | 0.07% |
| 390 | FIDELITY COVINGTON TRUST | 316092303 | 140,734 | $7.0M | 0.07% |
| 391 | BROADCOM INC | AVGO | 21,230 | $7.0M | 0.07% |
| 392 | ISHARES TR | 464287648 | 21,696 | $6.9M | 0.07% |
| 393 | AMERICAN CENTY ETF TR | 025072158 | 90,074 | $6.9M | 0.07% |
| 394 | OGE ENERGY CORP | OGE | 148,903 | $6.9M | 0.07% |
| 395 | ISHARES TR | 46432F842 | 78,706 | $6.9M | 0.07% |
| 396 | ISHARES TR | 464287200 | 10,231 | $6.8M | 0.07% |
| 397 | SPDR SERIES TRUST | 78464A755 | 73,440 | $6.8M | 0.07% |
| 398 | MICROSOFT CORP | MSFT | 13,181 | $6.8M | 0.06% |
| 399 | META PLATFORMS INC | META | 9,285 | $6.8M | 0.06% |
| 400 | ISHARES BITCOIN TRUST ETF | IBIT | 104,707 | $6.8M | 0.06% |
| 401 | BROADCOM INC | AVGO | 20,544 | $6.8M | 0.06% |
| 402 | WISDOMTREE TR | WT | 146,772 | $6.8M | 0.06% |
| 403 | INNOVATOR ETFS TRUST | INHD | 187,686 | $6.8M | 0.06% |
| 404 | FIDELITY COMWLTH TR | 315912808 | 75,760 | $6.8M | 0.06% |
| 405 | ONEOK INC NEW | OKE | 92,470 | $6.7M | 0.06% |
| 406 | LYONDELLBASELL INDUSTRIES N | LYB | 136,909 | $6.7M | 0.06% |
| 407 | ALPHABET INC | GOOG | 27,356 | $6.7M | 0.06% |
| 408 | GOLDMAN SACHS GROUP INC | GSCE | 8,323 | $6.6M | 0.06% |
| 409 | ISHARES TR | 464287226 | 66,034 | $6.6M | 0.06% |
| 410 | AMERICAN CENTY ETF TR | 025072562 | 156,703 | $6.6M | 0.06% |
| 411 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 78,782 | $6.6M | 0.06% |
| 412 | BROADCOM INC | AVGO | 19,875 | $6.6M | 0.06% |
| 413 | DIMENSIONAL ETF TRUST | 25434V609 | 112,438 | $6.5M | 0.06% |
| 414 | FIFTH THIRD BANCORP | FITBM | 146,828 | $6.5M | 0.06% |
| 415 | STATE STR CORP | STT-PG | 56,230 | $6.5M | 0.06% |
| 416 | AMERICAN CENTY ETF TR | 025072323 | 113,757 | $6.5M | 0.06% |
| 417 | CUMMINS INC | CMI | 15,417 | $6.5M | 0.06% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 53,765 | $6.5M | 0.06% |
| 419 | OLD REP INTL CORP | 680223104 | 153,037 | $6.5M | 0.06% |
| 420 | SYSCO CORP | SYY | 78,567 | $6.5M | 0.06% |
| 421 | WISDOMTREE TR | WT | 123,553 | $6.5M | 0.06% |
| 422 | ISHARES TR | 464287788 | 50,657 | $6.4M | 0.06% |
| 423 | DIMENSIONAL ETF TRUST | 25434V203 | 176,046 | $6.4M | 0.06% |
| 424 | ISHARES TR | 464287713 | 198,232 | $6.4M | 0.06% |
| 425 | SPDR SERIES TRUST | 78464A839 | 76,532 | $6.4M | 0.06% |
| 426 | ISHARES TR | 464287614 | 13,617 | $6.4M | 0.06% |
| 427 | EATON CORP PLC | ETN | 17,001 | $6.4M | 0.06% |
| 428 | INTERNATIONAL PAPER CO | 460146103 | 137,105 | $6.4M | 0.06% |
| 429 | ISHARES TR | 46429B697 | 66,843 | $6.4M | 0.06% |
| 430 | FIDELITY COVINGTON TRUST | 316092709 | 77,141 | $6.3M | 0.06% |
| 431 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 139,965 | $6.3M | 0.06% |
| 432 | MASTERCARD INCORPORATED | MA | 11,091 | $6.3M | 0.06% |
| 433 | SPDR SERIES TRUST | 78464A821 | 68,820 | $6.3M | 0.06% |
| 434 | APPLE INC | AAPL | 24,739 | $6.3M | 0.06% |
| 435 | NEXTERA ENERGY INC | NEE-PW | 83,297 | $6.3M | 0.06% |
| 436 | AMERICAN CENTY ETF TR | 025072562 | 149,347 | $6.3M | 0.06% |
| 437 | ABBVIE INC | ABBV | 26,846 | $6.2M | 0.06% |
| 438 | MICRON TECHNOLOGY INC | MU | 37,038 | $6.2M | 0.06% |
| 439 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74,671 | $6.2M | 0.06% |
| 440 | ABBVIE INC | ABBV | 26,709 | $6.2M | 0.06% |
| 441 | SPDR SERIES TRUST | 78464A409 | 59,004 | $6.2M | 0.06% |
| 442 | TEXAS INSTRS INC | 882508104 | 33,484 | $6.2M | 0.06% |
| 443 | SKYWORKS SOLUTIONS INC | SWKS | 79,826 | $6.1M | 0.06% |
| 444 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,323 | $6.1M | 0.06% |
| 445 | MICROSOFT CORP | MSFT | 11,733 | $6.1M | 0.06% |
| 446 | ISHARES TR | 46432F842 | 69,222 | $6.0M | 0.06% |
| 447 | NIKE INC | NKE | 86,415 | $6.0M | 0.06% |
| 448 | FIDELITY COVINGTON TRUST | 316092865 | 106,672 | $6.0M | 0.06% |
| 449 | PIMCO ETF TR | 72201R585 | 223,901 | $6.0M | 0.06% |
| 450 | FIDELITY COVINGTON TRUST | 316092378 | 155,619 | $6.0M | 0.06% |
| 451 | HOME DEPOT INC | HD | 14,734 | $6.0M | 0.06% |
| 452 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 260,355 | $6.0M | 0.06% |
| 453 | ISHARES TR | 46429B655 | 116,448 | $5.9M | 0.06% |
| 454 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 88,386 | $5.9M | 0.06% |
| 455 | TRI POINTE HOMES INC | TPH | 174,688 | $5.9M | 0.06% |
| 456 | SMURFIT WESTROCK PLC | SW | 138,767 | $5.9M | 0.06% |
| 457 | GOLDMAN SACHS GROUP INC | GSCE | 7,362 | $5.9M | 0.06% |
| 458 | CHEVRON CORP NEW | CVX | 37,711 | $5.9M | 0.06% |
| 459 | VANGUARD WORLD FD | 92204A405 | 44,612 | $5.9M | 0.06% |
| 460 | EXELON CORP | EXC | 130,004 | $5.9M | 0.06% |
| 461 | PIMCO ETF TR | 72201R775 | 62,606 | $5.8M | 0.06% |
| 462 | DIMENSIONAL ETF TRUST | 25434V583 | 105,057 | $5.8M | 0.06% |
| 463 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,496 | $5.8M | 0.06% |
| 464 | CHEVRON CORP NEW | CVX | 37,312 | $5.8M | 0.06% |
| 465 | SOUTHERN CO | SOMN | 61,052 | $5.8M | 0.06% |
| 466 | BEST BUY INC | BBY | 76,442 | $5.8M | 0.05% |
| 467 | KKR & CO INC | KKRT | 44,473 | $5.8M | 0.05% |
| 468 | META PLATFORMS INC | META | 7,866 | $5.8M | 0.05% |
| 469 | CENTERPOINT ENERGY INC | CNP | 148,331 | $5.8M | 0.05% |
| 470 | FIDELITY COVINGTON TRUST | 316092709 | 69,876 | $5.7M | 0.05% |
| 471 | NVIDIA CORPORATION | NVDA | 30,604 | $5.7M | 0.05% |
| 472 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 68,487 | $5.7M | 0.05% |
| 473 | MICRON TECHNOLOGY INC | MU | 34,012 | $5.7M | 0.05% |
| 474 | NETFLIX INC | NFLX | 4,732 | $5.7M | 0.05% |
| 475 | ELI LILLY & CO | LLY | 7,410 | $5.7M | 0.05% |
| 476 | DIMENSIONAL ETF TRUST | 25434V583 | 101,716 | $5.7M | 0.05% |
| 477 | FIDELITY COVINGTON TRUST | 316092881 | 107,519 | $5.6M | 0.05% |
| 478 | ISHARES TR | 464288661 | 47,151 | $5.6M | 0.05% |
| 479 | JANUS DETROIT STR TR | 47103U886 | 114,082 | $5.6M | 0.05% |
| 480 | JANUS DETROIT STR TR | 47103U886 | 113,839 | $5.6M | 0.05% |
| 481 | NVIDIA CORPORATION | NVDA | 30,070 | $5.6M | 0.05% |
| 482 | ISHARES TR | 464287275 | 45,371 | $5.6M | 0.05% |
| 483 | BUNGE GLOBAL SA | BG | 68,939 | $5.6M | 0.05% |
| 484 | ISHARES TR | 46432F842 | 63,532 | $5.5M | 0.05% |
| 485 | ABBOTT LABS | ABLZF | 41,294 | $5.5M | 0.05% |
| 486 | PALO ALTO NETWORKS INC | PANW | 27,151 | $5.5M | 0.05% |
| 487 | MARVELL TECHNOLOGY INC | MRVL | 65,630 | $5.5M | 0.05% |
| 488 | JANUS DETROIT STR TR | 47103U886 | 111,651 | $5.5M | 0.05% |
| 489 | APPLE INC | AAPL | 21,588 | $5.5M | 0.05% |
| 490 | NVIDIA CORPORATION | NVDA | 29,447 | $5.5M | 0.05% |
| 491 | NVIDIA CORPORATION | NVDA | 29,422 | $5.5M | 0.05% |
| 492 | PINNACLE WEST CAP CORP | PNW | 61,197 | $5.5M | 0.05% |
| 493 | ZOETIS INC | ZTS | 37,414 | $5.5M | 0.05% |
| 494 | FIDELITY COVINGTON TRUST | 316092204 | 53,004 | $5.5M | 0.05% |
| 495 | ISHARES TR | 46429B366 | 110,678 | $5.4M | 0.05% |
| 496 | APPLE INC | AAPL | 21,318 | $5.4M | 0.05% |
| 497 | SSGA ACTIVE TR | 78470P630 | 194,517 | $5.4M | 0.05% |
| 498 | FIDELITY COVINGTON TRUST | 316092378 | 140,621 | $5.4M | 0.05% |
| 499 | SPDR SERIES TRUST | 78464A839 | 64,498 | $5.4M | 0.05% |
| 500 | ISHARES TR | 464287499 | 55,657 | $5.4M | 0.05% |