AE Wealth Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697723
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$21.5B

Holdings

2,663

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

AE Wealth Management LLC disclosed 2,663 positions worth $21.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 232 new positions and exited 152 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from AE Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1697723.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of AE Wealth Management LLC's 2,663 positions.

Showing top 10 of 2,663 holdings.

Sector Allocation

Other

$10.6B

Technology

$4.7B

Financials

$1.9B

Consumer Discretionary

$934.3M

Industrials

$910.7M

Healthcare

$679.1M

Utilities

$512.1M

Consumer Staples

$460.3M

Full Holdings — AE Wealth Management LLC (Q2 2026)

Top 1,000 of 2,663 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$770.2M
AAPL$AAPLApple Inc.$742.1M
MSFT$MSFTMICROSOFT CORP$509.8M
JANUS DETROIT STR TR - HENDRSN SHRT ETF$433.5M
AMZN$AMZNAMAZON COM INC$410.2M
ISHARES TR - CORE S&P500 ETF$387.7M
SPDR SERIES TRUST - ST STR P500GRW$353.4M
GOOG$GOOGAlphabet Inc.$345.3M
AVGO$AVGOBroadcom Inc.$297.5M
MU$MUMICRON TECHNOLOGY INC$293.3M
AMERICAN CENTY ETF TR - AVANTIS CORE FI$270.3M
SPDR SERIES TRUST - ST STR P500ETF$266.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$228.0M
SPDR SERIES TRUST - ST STR P500VAL$217.8M
META$METAMeta Platforms, Inc.$212.3M
ISHARES TR - RUS TP200 GR ETF$198.9M
PIMCO ETF TR - MULTISECTOR BD$197.6M
AMD$AMDADVANCED MICRO DEVICES INC$189.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$171.3M
PIMCO ETF TR - ACTIVE BD ETF$170.0M
JPM$JPMJPMORGAN CHASE & CO$165.0M
ELEVATION SERIES TRUST - TRUE SE BUFF ETF$160.0M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$154.1M
JANUS DETROIT STR TR - HENDRSON AAA CL$150.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$149.6M
CAPITOL SER TR - STERL CAP BD ETF$149.1M
CSCO$CSCOCISCO SYSTEMS, INC.$147.8M
STT$STTSTATE STREET CORP$146.3M
ISHARES TR - CORE MSCI EAFE$143.6M
JNJ$JNJJOHNSON & JOHNSON$143.0M
PIMCO ETF TR - ULTR SH GO AC FD$141.2M
FIDELITY COVINGTON TRUST - MSCI INDL INDX$139.9M
STERLING CAP FDS - CAP HEDGED EQT P$132.1M
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF$129.0M
TSLA$TSLATesla, Inc.$127.1M
FIDELITY COVINGTON TRUST - MSCI CONSM DIS$126.6M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$124.2M
ISHARES TR - RUS TP200 VL ETF$123.7M
AMERICAN CENTY ETF TR - AVAN EMER EX ETF$122.8M
ISHARES TR - 0-3 MNTH TREASRY$122.1M
WMT$WMTWalmart Inc.$117.1M
PIMCO ETF TR - ENHAN SHRT MA AC$115.1M
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$114.9M
SPY$SPYSPDR S&P 500 ETF TRUST$114.6M
V$VVISA INC.$113.5M
STERLING CAP FDS - CAPITAL MULTI$111.2M
FIDELITY COVINGTON TRUST - MSCI UTILS INDEX$109.0M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$103.5M
MA$MAMastercard Inc$99.8M
SPDR SERIES TRUST - ST STR SP400VAL$99.8M
ISHARES INC - CORE MSCI EMKT$99.5M
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX$98.5M
ISHARES TR - S&P 500 GRWT ETF$97.5M
MCD$MCDMCDONALDS CORP$96.6M
STERLING CAP FDS - NATIONAL MUNI BD$94.7M
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$93.6M
BLACKROCK ETF TRUST - ISHARES US EQUIT$92.9M
PM$PMPhilip Morris International Inc.$90.9M
ISHARES TR - US TREAS BD ETF$89.9M
ABBV$ABBVAbbVie Inc.$89.3M
CVX$CVXCHEVRON CORP$87.6M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$85.9M
LRCX$LRCXLAM RESEARCH CORP$85.0M
FIDELITY COVINGTON TRUST - FIDELITY US MLTF$83.3M
PG$PGPROCTER & GAMBLE Co$80.9M
UNH$UNHUNITEDHEALTH GROUP INC$80.8M
LEN$LENLENNAR CORP /NEW/$77.9M
C$CCITIGROUP INC$77.0M
LLY$LLYELI LILLY & Co$76.8M
BAC$BACBANK OF AMERICA CORP /DE/$73.8M
FLEXSHARES TR - CR SCD US BD$72.4M
ISHARES TR - EAFE GRWTH ETF$72.1M
PLTR$PLTRPalantir Technologies Inc.$71.1M
ISHARES TR - CORE LT USDB ETF$71.1M
SSGA ACTIVE TR - SST BRIDGEWATER$71.0M
ISHARES TR - S&P 500 VAL ETF$70.7M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$70.1M
ISHARES TR - EAFE VALUE ETF$69.4M
BONDBLOXX ETF TRUST - BLOOMBERG ONE YR$67.6M
SPDR SERIES TRUST - ST STR CORPO ETF$67.3M
AMGN$AMGNAMGEN INC$64.4M
CCZ$CCZCOMCAST CORP$63.6M
ORCL$ORCLORACLE CORP$62.7M
INTC$INTCINTEL CORP$62.2M
KMB$KMBKIMBERLY CLARK CORP$62.0M
WTS$WTSWATTS WATER TECHNOLOGIES INC$61.5M
MS$MSMORGAN STANLEY$60.8M
ISHARES TR - RUS MDCP VAL ETF$60.6M
WFC$WFCWELLS FARGO & COMPANY/MN$59.7M
CAT$CATCATERPILLAR INC$59.3M
AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC$58.0M
ISHARES TR - MBS ETF$57.5M
HD$HDHOME DEPOT, INC.$56.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$56.0M
ELEVATION SERIES TRUST - TRUES CONVE ETF$55.7M
INTU$INTUINTUIT INC.$54.8M
ANET$ANETArista Networks, Inc.$54.6M
VANGUARD INDEX FDS - GROWTH ETF$51.9M
WT$WTWisdomTree, Inc.$51.8M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$50.9M
VRSK$VRSKVerisk Analytics, Inc.$50.8M
MO$MOALTRIA GROUP, INC.$49.4M
GS$GSGOLDMAN SACHS GROUP INC$49.1M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$47.1M
RTX$RTXRTX Corp$46.1M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$45.8M
PFE$PFEPFIZER INC$45.3M
GOOGL$GOOGLAlphabet Inc.$44.0M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$43.4M
ELEVATION SERIES TRUST - TRUE ST SEPT ETF$43.1M
VZ$VZVERIZON COMMUNICATIONS INC$43.0M
GGG$GGGGRACO INC$42.5M
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA$41.6M
AMERICAN CENTY ETF TR - AVAN US SMAL ETF$41.4M
GE$GEGENERAL ELECTRIC CO$40.6M
CRM$CRMSalesforce, Inc.$40.3M
AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF$40.2M
TROW$TROWPRICE T ROWE GROUP INC$39.7M
VANGUARD INDEX FDS - VALUE ETF$39.3M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$39.0M
NFLX$NFLXNETFLIX INC$38.3M
ISHARES TR - CORE UNIVRSL USD$37.8M
PFH$PFHPRUDENTIAL FINANCIAL INC$37.5M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$37.0M
MDLZ$MDLZMondelez International, Inc.$36.1M
ISHARES TR - RUS MID CAP ETF$35.3M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$35.2M
OKE$OKEONEOK INC /NEW/$34.1M
NI$NINISOURCE INC.$33.4M
AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF$33.3M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$33.3M
ISHARES TR - MSCI USA MMENTM$33.2M
VANECK ETF TRUST - SEMICONDUCTR ETF$33.1M
GPC$GPCGENUINE PARTS CO$32.8M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$32.6M
GIS$GISGENERAL MILLS INC$32.5M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$32.5M
PKG$PKGPACKAGING CORP OF AMERICA$32.3M
D$DDOMINION ENERGY, INC$32.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$32.0M
ES$ESEVERSOURCE ENERGY$32.0M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$32.0M
USB$USBUS BANCORP \DE\$31.9M
SELECT SECTOR SPDR TR - ST STR SVC ETF$31.8M
DIMENSIONAL ETF TRUST - US TARGETED VLU$31.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$31.3M
LIN$LINLINDE PLC$30.7M
CMS$CMSCMS ENERGY CORP$30.6M
ELEVATION SERIES TRUST - S&P AU DE IN ETF$30.3M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$30.3M
BNY$BNYBank of New York Mellon Corp$30.2M
APH$APHAMPHENOL CORP /DE/$30.0M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$29.9M
VLO$VLOVALERO ENERGY CORP/TX$29.5M
HPQ$HPQHP INC$29.2M
BKNG$BKNGBooking Holdings Inc.$29.0M
EIX$EIXEDISON INTERNATIONAL$29.0M
CSX$CSXCSX CORP$28.6M
MNST$MNSTMonster Beverage Corp$28.2M
CVS$CVSCVS HEALTH Corp$28.0M
ISHARES TR - CMBS ETF$28.0M
TGT$TGTTARGET CORP$27.9M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$27.8M
LYB$LYBLyondellBasell Industries N.V.$27.7M
ISHARES TR - 0-5 YR TIPS ETF$27.5M
F$FFORD MOTOR CO$27.5M
WSO$WSOWATSCO INC$27.4M
TFC$TFCTRUIST FINANCIAL CORP$27.2M
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$27.2M
EXC$EXCEXELON CORP$27.1M
T$TAT&T INC.$27.0M
WEC$WECWEC ENERGY GROUP, INC.$26.9M
RF$RFREGIONS FINANCIAL CORP$26.9M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$26.8M
SW$SWSmurfit Westrock plc$26.5M
SELECT SECTOR SPDR TR - ST STR INDL ETF$26.5M
MRK$MRKMerck & Co., Inc.$26.4M
TXN$TXNTEXAS INSTRUMENTS INC$26.1M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$26.1M
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$26.0M
LNT$LNTALLIANT ENERGY CORP$26.0M
DOV$DOVDOVER Corp$25.9M
VANGUARD MALVERN FDS - STRM INFPROIDX$25.8M
ELEVATION SERIES TRUST - TRUE QU BEAR ETF$25.7M
MET$METMETLIFE INC$25.3M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$25.2M
BLACKROCK ETF TRUST - ISHA US THEM ETF$25.1M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$25.1M
VANGUARD INDEX FDS - TOTAL STK MKT$25.1M
SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF$25.0M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$24.9M
OGE$OGEOGE ENERGY CORP.$24.9M
IVZ$IVZInvesco Ltd.$24.8M
OMC$OMCOMNICOM GROUP INC.$24.7M
GLOBAL X FDS - DEFENSE TECH ETF$24.7M
ADP$ADPAUTOMATIC DATA PROCESSING INC$24.4M
SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC$24.0M
ISHARES TR - NATIONAL MUN ETF$23.9M
ISHARES TR - CORE MSCI INTL$23.9M
EOG$EOGEOG RESOURCES INC$23.9M
KEY$KEYKEYCORP /NEW/$23.5M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$23.4M
APA$APAAPA Corp$23.4M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$23.4M
ADM$ADMArcher-Daniels-Midland Co$23.2M
PNW$PNWPINNACLE WEST CAPITAL CORP$23.2M
ACN$ACNAccenture plc$23.2M
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF$22.8M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$22.7M
PPL$PPLPPL Corp$22.6M
ISHARES TR - RUS MD CP GR ETF$22.4M
DTB$DTBDTE ENERGY CO$22.3M
GLDM$GLDMWorld Gold Trust$22.0M
ISHARES TR - 3 7 YR TREAS BD$21.6M
ABRDN FDS - EMER MKTS DI ETF$21.4M
COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF$21.1M
ADI$ADIANALOG DEVICES INC$21.1M
BONDBLOXX ETF TRUST - BLOOMBERG SEVEN$21.1M
ATR$ATRAPTARGROUP, INC.$20.8M
ETR$ETRENTERGY CORP /DE/$20.6M
FNB$FNBFNB CORP/PA/$20.5M
BONDBLOXX ETF TRUST - BLOOMBERG FVE YR$20.3M
WT$WTWisdomTree, Inc.$20.1M
EMR$EMREMERSON ELECTRIC CO$20.0M
FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID$19.9M
SPDR INDEX SHS FDS - ST STR SP GLBDIV$19.7M
GEV$GEVGE Vernova Inc.$19.7M
JANUS DETROIT STR TR - HEND SECU IN ETF$19.7M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$19.4M
TYL$TYLTYLER TECHNOLOGIES INC$19.3M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$17.9M
GLD$GLDSPDR GOLD TRUST$17.8M
SELECT SECTOR SPDR TR - ST STR MATER ETF$17.7M
IVZ$IVZInvesco Ltd.$17.4M
MRVL$MRVLMarvell Technology, Inc.$17.2M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$17.2M
COLM$COLMCOLUMBIA SPORTSWEAR CO$17.1M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$16.8M
ISHARES TR - ISHS 1-5YR INVS$16.6M
SRE$SRESEMPRA$16.5M
SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF$16.4M
RSG$RSGREPUBLIC SERVICES, INC.$16.4M
SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME$16.3M
AMERICAN CENTY ETF TR - AVANTIS US LARG$16.2M
ISHARES TR - MSCI USA QLT FCT$16.1M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$16.0M
XEL$XELXCEL ENERGY INC$15.9M
MCO$MCOMOODYS CORP /DE/$15.9M
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF$15.5M
STT$STTSTATE STREET CORP$15.3M
OUNZ$OUNZVanEck Merk Gold ETF$14.7M
INNOVATOR ETFS TRUST - NASDAQ 100 MANA$14.7M
PEP$PEPPEPSICO INC$14.7M
FIDELITY COVINGTON TRUST - LOW VOLITY ETF$14.7M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$14.7M
QCOM$QCOMQUALCOMM INC/DE$14.7M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$14.6M
IVZ$IVZInvesco Ltd.$14.6M
ISHARES TR - CORE INTL AGGR$14.4M
SCHWAB STRATEGIC TR - US LCAP GR ETF$13.8M
VANGUARD WORLD FD - INF TECH ETF$13.7M
VANGUARD BD INDEX FDS - VANGUARD ULTRA$13.5M
FIDELITY COVINGTON TRUST - INTL MULTIFACTOR$13.4M
STX$STXSeagate Technology Holdings plc$13.4M
SPDR SERIES TRUST - ST INTER ETF$13.2M
KO$KOCOCA COLA CO$13.0M
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$12.9M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$12.9M
KLAC$KLACKLA CORP$12.7M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$12.6M
SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM$12.6M
VANECK ETF TRUST - GOLD MINERS ETF$12.5M
VANGUARD STAR FDS - VG TL INTL STK F$12.5M
SPDR INDEX SHS FDS - ST STR PO EX ETF$12.3M
JANUS DETROIT STR TR - B-BBB CLO ETF$12.1M
PANW$PANWPalo Alto Networks Inc$12.0M
VANGUARD INDEX FDS - SM CP VAL ETF$11.9M
FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN$11.9M
DIMENSIONAL ETF TRUST - EMERGING MKTS VA$11.8M
BLACKROCK ETF TRUST II - ISHARES AAA CLO$11.8M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$11.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$11.6M
VANGUARD WORLD FD - MEGA GRWTH IND$11.4M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$11.4M
ENTG$ENTGENTEGRIS INC$11.4M
SSGA ACTIVE TR - STATE STREET US$11.4M
AMERICAN CENTY ETF TR - AVA MID EQU ETF$11.3M
GLTR$GLTRabrdn Precious Metals Basket ETF Trust$11.2M
GLOBAL X FDS - GLOBAL X SILVER$11.1M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$11.1M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$10.9M
FIDELITY COVINGTON TRUST - MSCI FINLS IDX$10.9M
PIMCO ETF TR - INTER MUN BD ACT$10.8M
INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID$10.8M
FCX$FCXFREEPORT-MCMORAN INC$10.8M
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$10.8M
UPS$UPSUNITED PARCEL SERVICE INC$10.6M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$10.6M
UNP$UNPUNION PACIFIC CORP$10.5M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$10.4M
AGF INVTS TR - US MARKET NETRL$10.3M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$10.3M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$10.3M
VIRTUS ETF TR II - SEIX SR LN ETF$10.3M
ISHARES TR - SELECT DIVID ETF$10.2M
GILD$GILDGILEAD SCIENCES, INC.$10.0M
DIS$DISWalt Disney Co$9.9M
SCHWAB STRATEGIC TR - US AGGREGATE B$9.9M
ISHARES TR - MSCI ACWI EX US$9.9M
WDC$WDCWESTERN DIGITAL CORP$9.8M
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$9.8M
INNOVATOR ETFS TRUST - EQUITY DEFND 1YR$9.7M
PH$PHParker-Hannifin Corp$9.7M
COR$CORCencora, Inc.$9.5M
VANGUARD INDEX FDS - MCAP VL IDXVIP$9.5M
CAH$CAHCARDINAL HEALTH INC$9.4M
FTI$FTITechnipFMC plc$9.4M
CEG$CEGConstellation Energy Corp$9.3M
TIDAL TRUST II - NICHOLAS FIXED$9.2M
BONDBLOXX ETF TRUST - BLOOMBERG THREE$9.1M
BONDBLOXX ETF TRUST - BLOOMBERG TEN YR$9.0M
SPDR SERIES TRUST - ST LON TREAS ETF$8.9M
ADBE$ADBEADOBE INC.$8.9M
PIMCO ETF TR - 15+ YR US TIPS$8.8M
ISHARES TR - 20 YR TR BD ETF$8.8M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$8.8M
NVT$NVTnVent Electric plc$8.8M
VRSN$VRSNVERISIGN INC/CA$8.7M
PCAR$PCARPACCAR INC$8.6M
WT$WTWisdomTree, Inc.$8.6M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$8.5M
TMUS$TMUST-Mobile US, Inc.$8.5M
TIDAL TRUST II - YIELDMAX TARGET$8.4M
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC$8.4M
PSLV$PSLVSprott Physical Silver Trust$8.4M
BWXT$BWXTBWX Technologies, Inc.$8.2M
IVZ$IVZInvesco Ltd.$8.1M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$8.0M
SPDR SERIES TRUST - ST STR SP600 SML$8.0M
ISHARES TR - 7-10 YR TRSY BD$7.9M
SPDR INDEX SHS FDS - ST MAR DIVID ETF$7.8M
SBUX$SBUXSTARBUCKS CORP$7.8M
APD$APDAir Products & Chemicals, Inc.$7.7M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$7.7M
SPDR INDEX SHS FDS - ST PORT MARK ETF$7.6M
COP$COPCONOCOPHILLIPS$7.6M
IVZ$IVZInvesco Ltd.$7.5M
PIMCO ETF TR - 25YR+ ZERO U S$7.5M
SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD$7.4M
MAS$MASMASCO CORP /DE/$7.3M
IAUM$IAUMiShares Gold Trust Micro$7.3M
ISHARES TR - RUSSELL 2000 ETF$7.3M
WAT$WATWATERS CORP /DE/$7.2M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$7.2M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$7.2M
SPDR SERIES TRUST - ST STR BLO 1 ETF$7.2M
SHOP$SHOPSHOPIFY INC.$7.1M
FIDELITY COVINGTON TRUST - MSCI RL EST ETF$7.1M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.1M
HON$HONHONEYWELL INTERNATIONAL INC$7.1M
BAH$BAHBooz Allen Hamilton Holding Corp$7.0M
AMT$AMTAMERICAN TOWER CORP /MA/$7.0M
SYY$SYYSYSCO CORP$6.9M
ISHARES TR - RUS 1000 GRW ETF$6.9M
VANGUARD INDEX FDS - LARGE CAP ETF$6.9M
ISHARES TR - CORE S&P MCP ETF$6.8M
SJM$SJMJ M SMUCKER Co$6.8M
CIEN$CIENCIENA CORP$6.8M
WISDOMTREE TR - DYNAMIC INTL SML$6.7M
AXP$AXPAMERICAN EXPRESS CO$6.7M
NEE$NEENEXTERA ENERGY INC$6.7M
ISHARES TR - INTL TREA BD ETF$6.7M
VANGUARD BD INDEX FDS - INTERMED TERM$6.7M
SO$SOSOUTHERN CO$6.7M
CI$CICigna Group$6.7M
FLEX$FLEXFLEX LTD.$6.6M
ISHARES TR - MSCI EAFE SMCP$6.6M
AMERICAN CENTY ETF TR - US QUALITY GROW$6.6M
RBB FD INC - F/M US TREASURY$6.6M
INNOVATOR ETFS TRUST - EQUIT PROTN MAY$6.6M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$6.5M
APP$APPAppLovin Corp$6.5M
SPDR SERIES TRUST - ST PORT HIGH ETF$6.5M
TJX$TJXTJX COMPANIES INC /DE/$6.5M
NEM$NEMNEWMONT Corp /DE/$6.5M
ISRG$ISRGINTUITIVE SURGICAL INC$6.4M
META$METAMeta Platforms, Inc.$6.4M
IVZ$IVZInvesco Ltd.$6.4M
J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF$6.4M
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$6.3M
STERLING CAP FDS - SHOR DURA BD ETF$6.3M
AMERICAN CENTY ETF TR - FOCUSED LRG CAP$6.3M
ALL$ALLALLSTATE CORP$6.2M
SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX$6.2M
DELL$DELLDell Technologies Inc.$6.0M
ARCC$ARCCARES CAPITAL CORP$6.0M
IVZ$IVZInvesco Ltd.$6.0M
VANECK ETF TRUST - FALLEN ANGEL HG$6.0M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQ UN$6.0M
VANGUARD INDEX FDS - MID CAP ETF$6.0M
IAU$IAUISHARES GOLD TRUST$5.9M
GLOBAL X FDS - SUPERDIVIDEND$5.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$5.9M
SPDR SERIES TRUST - ST STR SP500DIV$5.9M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$5.9M
ETN$ETNEaton Corp plc$5.8M
ELEVATION SERIES TRUST - TRUESHARES S&P$5.8M
PDI$PDIPIMCO Dynamic Income Fund$5.8M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$5.7M
ASML$ASMLASML HOLDING NV$5.7M
ISHARES TR - RUS 2000 GRW ETF$5.7M
INNOVATOR ETFS TRUST - POWER BUFFER SET$5.7M
DUK$DUKDuke Energy CORP$5.6M
ISHARES TR - CORE US AGGBD ET$5.6M
EVERPURE INC - CL A$5.6M
INNOVATOR ETFS TRUST - EQUIT DEFIN JUL$5.6M
SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING$5.6M
EA$EAELECTRONIC ARTS INC.$5.5M
SPDR SERIES TRUST - ST STR P400MID$5.5M
TRV$TRVTRAVELERS COMPANIES, INC.$5.5M
IVZ$IVZInvesco Ltd.$5.5M
ICE$ICEIntercontinental Exchange, Inc.$5.4M
PALMER SQUARE FUNDS TR - CLO SR DEBT ETF$5.4M
VST$VSTVistra Corp.$5.4M
ISHARES TR - CORE MSCI TOTAL$5.4M
SPDR SERIES TRUST - ST STR AGGRE ETF$5.4M
AIM ETF PRODUCTS TRUST - ALLI 6 BU10 ETF$5.4M
ELEVATION SERIES TRUST - TRUESHARES EQTY$5.3M
VANGUARD INDEX FDS - SMALL CP ETF$5.2M
NWSA$NWSANEWS CORP$5.2M
VANGUARD WORLD FD - MEGA CAP INDEX$5.1M
SCHWAB STRATEGIC TR - INTL EQTY ETF$5.1M
DE$DEDEERE & CO$5.1M
IVZ$IVZInvesco Ltd.$5.1M
NORTHERN LTS FD TR IV - INSPIRE 500 ETF$5.1M
SLV$SLViShares Silver Trust$5.0M
PIMCO ETF TR - US STK PLUS AC$5.0M
OKTA$OKTAOkta, Inc.$5.0M
AMERICAN CENTY ETF TR - INTL EQT ETF$5.0M
PAYX$PAYXPAYCHEX INC$4.9M
ISHARES TR - FLTG RATE NT ETF$4.9M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$4.9M
VANGUARD INDEX FDS - REAL ESTATE ETF$4.9M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$4.9M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$4.8M
NDAQ$NDAQNASDAQ, INC.$4.8M
NHC$NHCNATIONAL HEALTHCARE CORP$4.7M
DIMENSIONAL ETF TRUST - US REAL ESTA ETF$4.7M
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$4.6M
BA$BABOEING CO$4.6M
SNDK$SNDKSandisk Corp$4.6M
MCK$MCKMCKESSON CORP$4.6M
NORTHERN LTS FD TR IV - INSPIRE FIDELIS$4.6M
UBER$UBERUber Technologies, Inc$4.5M
SPGI$SPGIS&P Global Inc.$4.5M
LOW$LOWLOWES COMPANIES INC$4.5M
AWK$AWKAmerican Water Works Company, Inc.$4.5M
GLW$GLWCORNING INC /NY$4.4M
KHC$KHCKraft Heinz Co$4.4M
PGR$PGRPROGRESSIVE CORP/OH/$4.4M
BJ$BJBJ's Wholesale Club Holdings, Inc.$4.4M
ISHARES INC - JP MRGN EM HI BD$4.4M
ISHARES TR - CORE S&P TTL STK$4.4M
ISHARES TR - CORE S&P SCP ETF$4.4M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$4.4M
FIRST TR EXCHANGE-TRADED FD - SHS$4.4M
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$4.4M
BEN$BENFRANKLIN TEMPLETON INC$4.4M
MANH$MANHMANHATTAN ASSOCIATES INC$4.3M
XPO$XPOXPO, Inc.$4.3M
VANECK ETF TRUST - EMERGING MRKT HI$4.3M
IBIT$IBITiShares Bitcoin Trust ETF$4.3M
WM$WMWASTE MANAGEMENT INC$4.3M
ABT$ABTABBOTT LABORATORIES$4.3M
CEF$CEFSprott Physical Gold & Silver Trust$4.2M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU$4.2M
BWA$BWABORGWARNER INC$4.2M
SELECT SECTOR SPDR TR - ST STR CARE ETF$4.2M
SLB$SLBSLB LIMITED/NV$4.1M
STATE STR SPDR DOW JONES IND - UT SER 1$4.1M
IVZ$IVZInvesco Ltd.$4.1M
AMERICAN CENTY ETF TR - QUALITY DIVRSFED$4.1M
SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF$4.1M
ISHARES TR - CONV BD ETF$4.1M
FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH$4.0M
ISHARES TR - RUS 1000 ETF$4.0M
COLLABORATIVE INVESTMNT SER - ADAPTIVE CORE$4.0M
ISHARES INC - EURO HIGH YIELD$4.0M
SCHW$SCHWSCHWAB CHARLES CORP$3.9M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$3.9M
ISHARES TR - ISHARES SEMICDTR$3.9M
LMT$LMTLOCKHEED MARTIN CORP$3.9M
TIDAL TRUST II - YIEL MAGN 7 ETFS$3.9M
ISHARES TR - RUS 2000 VAL ETF$3.9M
ISHARES TR - RUS 1000 VAL ETF$3.9M
CHRD$CHRDChord Energy Corp$3.9M
TOL$TOLToll Brothers, Inc.$3.9M
BONDBLOXX ETF TRUST - BLOO TWEN US ETF$3.8M
SMR$SMRNUSCALE POWER Corp$3.8M
SCHWAB STRATEGIC TR - US TIPS ETF$3.8M
ISHARES TR - TRUST ISHARE 0-1$3.8M
CL$CLCOLGATE PALMOLIVE CO$3.8M
GD$GDGENERAL DYNAMICS CORP$3.8M
CB$CBChubb Ltd$3.8M
BONDBLOXX ETF TRUST - IR M TAXAWARE$3.8M
AMERICAN CENTY ETF TR - FOCUSED DYNAMIC$3.8M
ISHARES TR - MSCI USA MIN ETF$3.8M
FITB$FITBFIFTH THIRD BANCORP$3.8M
GLOBAL X FDS - ARTIFICIAL ETF$3.7M
NEOS ETF TRUST - NEOS S&P 500 HI$3.7M
TXT$TXTTEXTRON INC$3.7M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$3.7M
NOW$NOWServiceNow, Inc.$3.6M
SPDR SERIES TRUST - ST STR PR SP1500$3.6M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$3.6M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$3.6M
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$3.5M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$3.5M
LXP$LXPLXP Industrial Trust$3.5M
NAD$NADNuveen Quality Municipal Income Fund$3.5M
MMM$MMM3M CO$3.5M
ISHARES TR - CORE DIV GRWTH$3.4M
AMERICAN CENTY ETF TR - INTL SMCP VLU$3.4M
IVZ$IVZInvesco Ltd.$3.4M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$3.4M
CWEN$CWENClearway Energy, Inc.$3.4M
SIVR$SIVRabrdn Silver ETF Trust$3.4M
SPDR SERIES TRUST - ST STR SP BIOT$3.4M
SNX$SNXTD SYNNEX CORP$3.4M
JCI$JCIJohnson Controls International plc$3.3M
SCHWAB STRATEGIC TR - US LRG CAP ETF$3.3M
FIRST TR EXCHANGE-TRADED FD - SHS$3.3M
COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV$3.3M
GLOBAL X FDS - RUSSELL 2000$3.3M
FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP$3.2M
INNOVATOR ETFS TRUST - EQUI DUAL 10 MAY$3.2M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$3.2M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$3.2M
SPDR SERIES TRUST - BLOOMBERG INTL$3.1M
WDAY$WDAYWorkday, Inc.$3.1M
SCI$SCISERVICE CORP INTERNATIONAL$3.1M
ENB$ENBENBRIDGE INC$3.1M
KR$KRKROGER CO$3.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$3.1M
ISHARES TR - CORE 40 MODE ETF$3.1M
SCHWAB STRATEGIC TR - US LCAP VA ETF$3.1M
ISHARES TR - ESG AWR MSCI USA$3.1M
ISHARES TR - U.S. TECH ETF$3.0M
BLK$BLKBlackRock, Inc.$3.0M
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$3.0M
TRU$TRUTransUnion$3.0M
CMI$CMICUMMINS INC$3.0M
NKE$NKENIKE, Inc.$3.0M
ROK$ROKROCKWELL AUTOMATION, INC$2.9M
BG$BGBunge Global SA$2.9M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$2.9M
ISHARES TR - SYSTEMATIC BD ET$2.9M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.9M
VRT$VRTVertiv Holdings Co$2.9M
FIDELITY COVINGTON TRUST - SML MID MLTFCT$2.9M
SNPS$SNPSSYNOPSYS INC$2.9M
SNA$SNASnap-on Inc$2.9M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$2.9M
SPDR SERIES TRUST - STATE STRET SPDR$2.9M
KMI$KMIKINDER MORGAN, INC.$2.8M
ISHARES TR - JPMORGAN USD EMG$2.8M
HONA$HONAHoneywell Aerospace Inc.$2.8M
ISHARES TR - CYBERSECURITY$2.8M
SPDR INDEX SHS FDS - ST MARKE CAP ETF$2.8M
CASY$CASYCASEYS GENERAL STORES INC$2.8M
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$2.8M
MPC$MPCMarathon Petroleum Corp$2.8M
IVZ$IVZInvesco Ltd.$2.8M
GOF$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND$2.8M
ISHARES TR - SHRT NAT MUN ETF$2.7M
FIRST TR EXCHANGE-TRADED ALP - COM SHS$2.7M
SSGA ACTIVE TR - ST STR SECTO ETF$2.7M
INCY$INCYINCYTE CORP$2.7M
SHW$SHWSHERWIN WILLIAMS CO$2.7M
UAL$UALUnited Airlines Holdings, Inc.$2.7M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$2.7M
AMERICAN CENTY ETF TR - REAL ESTATE ETF$2.7M
PHYS$PHYSSprott Physical Gold Trust$2.7M
REXR$REXRRexford Industrial Realty, Inc.$2.7M
AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF$2.7M
NORTHERN LTS FD TR IV - INSPIRE INTL ETF$2.6M
FDX$FDXFEDEX CORP$2.6M
BAR$BARGraniteShares Gold Trust$2.6M
GLOBAL X FDS - GLOBX SUPDV US$2.6M
ATO$ATOATMOS ENERGY CORP$2.6M
PSX$PSXPhillips 66$2.6M
IVZ$IVZInvesco Ltd.$2.5M
FIRST TR EXCHANGE-TRADED FD - SHS$2.5M
NVO$NVONOVO NORDISK A S$2.5M
INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY$2.5M
ISHARES TR - 3YRTB ETF$2.5M
CPB$CPBCAMPBELL'S Co$2.5M
SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY$2.4M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$2.4M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.4M
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US$2.4M
BSX$BSXBOSTON SCIENTIFIC CORP$2.4M
CNA$CNACNA FINANCIAL CORP$2.4M
NSC$NSCNORFOLK SOUTHERN CORP$2.4M
ET$ETEnergy Transfer LP$2.4M
ISHARES TR - S&P 100 ETF$2.4M
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$2.4M
CBRE$CBRECBRE GROUP, INC.$2.4M
KVUE$KVUEKenvue Inc.$2.4M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$2.3M
ITW$ITWILLINOIS TOOL WORKS INC$2.3M
COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV$2.3M
FE$FEFIRSTENERGY CORP$2.3M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$2.3M
WT$WTWisdomTree, Inc.$2.3M
DIMENSIONAL ETF TRUST - WORLD EX US CORE$2.3M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$2.3M
VANGUARD BD INDEX FDS - LONG TERM BOND$2.3M
SELECT SECTOR SPDR TR - ST STR FINL ETF$2.3M
VANGUARD INDEX FDS - MCAP GR IDXVIP$2.3M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$2.3M
IVZ$IVZInvesco Ltd.$2.3M
CRWV$CRWVCoreWeave, Inc.$2.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M
CTAS$CTASCINTAS CORP$2.2M
WT$WTWisdomTree, Inc.$2.2M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$2.2M
SSGA ACTIVE TR - ST STR NUVEE ETF$2.2M
SPDR SERIES TRUST - ST STR CONV ETF$2.2M
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$2.2M
YORKVILLE AMER INVTS TR - TRUTH SOCIAL GOD$2.2M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$2.2M
BNY MELLON ETF TRUST - HIGH YIELD ETF$2.2M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$2.2M
PLD$PLDPrologis, Inc.$2.1M
TIDAL TRUST II - NICHOLAS GLOBAL$2.1M
LITE$LITELumentum Holdings Inc.$2.1M
HCXY$HCXYHercules Capital, Inc.$2.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$2.1M
WAY$WAYWaystar Holding Corp.$2.1M
VANGUARD INDEX FDS - SML CP GRW ETF$2.1M
NORTHERN LTS FD TR IV - INSPI GROWT ETF$2.1M
SYK$SYKSTRYKER CORP$2.1M
CINF$CINFCINCINNATI FINANCIAL CORP$2.1M
ISHARES TR - CORE HIGH DV ETF$2.1M
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$2.1M
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF$2.1M
PIMCO ETF TR - ENHNCD LW DUR AC$2.1M
ISHARES TR - US AER DEF ETF$2.1M
GLOBAL X FDS - DATA CTR DIG ETF$2.1M
ISHARES TR - MSCI EMG MKT ETF$2.1M
T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP$2.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF$2.1M
WEDBUSH SER TR - DAN IVE REVO ETF$2.0M
ISHARES TR - 20+ YEAR TR BD$2.0M
IVZ$IVZInvesco Ltd.$2.0M
FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH$2.0M
OKLO$OKLOOklo Inc.$2.0M
FIDELITY COMWLTH TR - NASDAQ COMPSIT$2.0M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$2.0M
FIDELITY COVINGTON TRUST - CRYPTO IND & DIG$2.0M
BPRE$BPREBluerock Private Real Estate Fund$2.0M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU$2.0M
SPDR SERIES TRUST - ST BLOO HIGH ETF$2.0M
AFL$AFLAFLAC INC$2.0M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.0M
COHR$COHRCOHERENT CORP.$2.0M
SPDR INDEX SHS FDS - ST INTL CAP ETF$1.9M
TTE$TTETotalEnergies SE$1.9M
VANECK ETF TRUST - LONG MUNI ETF$1.9M
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY$1.9M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.9M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.9M
ISHARES TR - IBON 2026 TE ETF$1.9M
RVTY$RVTYREVVITY, INC.$1.9M
WT$WTWisdomTree, Inc.$1.9M
HWM$HWMHowmet Aerospace Inc.$1.9M
AJG$AJGArthur J. Gallagher & Co.$1.9M
PRCH$PRCHPorch Group, Inc.$1.9M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.9M
COF$COFCAPITAL ONE FINANCIAL CORP$1.9M
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$1.9M
CCL$CCLCarnival Corp Ltd.$1.9M
PYPL$PYPLPayPal Holdings, Inc.$1.9M
MAIN$MAINMain Street Capital CORP$1.9M
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$1.9M
ALPS ETF TR - ALERIAN MLP$1.9M
TD$TDTORONTO DOMINION BANK$1.8M
COIN$COINCoinbase Global, Inc.$1.8M
PFGC$PFGCPerformance Food Group Co$1.8M
PALMER SQUARE FUNDS TR - CR OPPOR ETF$1.8M
NMZ$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$1.8M
BLACKROCK ETF TRUST - ISHARES DEFENSE$1.8M
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$1.8M
AMERICAN CENTY ETF TR - SHORT DURTN STRG$1.8M
LISTED FDS TR - RELA ST MANA ETF$1.8M
ZTS$ZTSZoetis Inc.$1.8M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.8M
PECO$PECOPhillips Edison & Company, Inc.$1.8M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.8M
EXEL$EXELEXELIXIS, INC.$1.8M
RGLD$RGLDROYAL GOLD INC$1.8M
PHM$PHMPULTEGROUP INC/MI/$1.7M
DHR$DHRDANAHER CORP /DE/$1.7M
FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF$1.7M
FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$1.7M
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT$1.7M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.7M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$1.7M
NXPI$NXPINXP Semiconductors N.V.$1.7M
INNOVATOR ETFS TRUST - US EQTY ULTRA BU$1.7M
INNOVATOR ETFS TRUST - INDE AUT INC ETF$1.7M
URI$URIUNITED RENTALS, INC.$1.7M
ED$EDCONSOLIDATED EDISON INC$1.7M
ISHARES TR - 10-20 YR TRS ETF$1.7M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$1.7M
BX$BXBlackstone Inc.$1.7M
NUSHARES ETF TR - NUVEEN ESG LRGCP$1.7M
TSLX$TSLXSixth Street Specialty Lending, Inc.$1.7M
RHI$RHIROBERT HALF INC.$1.7M
TER$TERTERADYNE, INC$1.7M
CNP$CNPCENTERPOINT ENERGY INC$1.7M
INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF$1.7M
IQV$IQVIQVIA HOLDINGS INC.$1.7M
RPRX$RPRXRoyalty Pharma plc$1.7M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.7M
INNOVATOR ETFS TRUST - EQUI DUA 10 NOVE$1.7M
YUM$YUMYUM BRANDS INC$1.7M
INNOVATOR ETFS TRUST - EQUITY DUAL DIRC$1.7M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$1.7M
FIDELITY COVINGTON TRUST - DISRU AUTOM ETF$1.7M
ETF OPPORTUNITIES TRUST - AMERICAN CONSER$1.6M
FANG$FANGDiamondback Energy, Inc.$1.6M
INNOVATOR ETFS TRUST - US EQTY PWR BF$1.6M
MLI$MLIMUELLER INDUSTRIES INC$1.6M
SPDR SERIES TRUST - ST NUVE HIGH ETF$1.6M
AAL$AALAmerican Airlines Group Inc.$1.6M
EXCHANGE LISTED FDS TR - ETC CABANA TARGT$1.6M
SCHWAB STRATEGIC TR - US SML CAP ETF$1.6M
HCA$HCAHCA Healthcare, Inc.$1.6M
IVZ$IVZInvesco Ltd.$1.6M
FIDELITY COVINGTON TRUST - VLU FACTOR ETF$1.6M
ISHARES INC - MSCI BRAZIL ETF$1.6M
FIDELITY COVINGTON TRUST - DISRU COMMU ETF$1.6M
DGX$DGXQUEST DIAGNOSTICS INC$1.5M
AMERICAN CENTY ETF TR - DIVERSIFID CRP$1.5M
WMB$WMBWILLIAMS COMPANIES, INC.$1.5M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.5M
FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG$1.5M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.5M
IVZ$IVZInvesco Ltd.$1.5M
NEOS ETF TRUST - GOLD HIG INC ETF$1.5M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.5M
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF$1.5M
SCHWAB STRATEGIC TR - US BRD MKT ETF$1.5M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.5M
FIDELITY COVINGTON TRUST - MOMENTUM FACTR$1.5M
FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY$1.5M
ELV$ELVElevance Health, Inc.$1.5M
NTRA$NTRANatera, Inc.$1.5M
ISHARES TR - EXPND TEC SC ETF$1.5M
EA SERIES TRUST - AST EQU KIN ETF$1.5M
HSBC$HSBCHSBC HOLDINGS PLC$1.5M
IVZ$IVZInvesco Ltd.$1.5M
PWR$PWRQUANTA SERVICES, INC.$1.5M
ETF SER SOLUTIONS - DEFIA QUANT ETF$1.5M
AMERICAN CENTY ETF TR - US SML CP VALU$1.5M
SNY$SNYSanofi$1.5M
NVS$NVSNOVARTIS AG$1.5M
INNOVATOR ETFS TRUST - EQUI DU DI OCTO$1.5M
BABA$BABAAlibaba Group Holding Ltd$1.5M
FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF$1.5M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$1.5M
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF$1.5M
PIMCO ETF TR - INV GRD CRP BD$1.4M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$1.4M
HLT$HLTHilton Worldwide Holdings Inc.$1.4M
WRB$WRBBERKLEY W R CORP$1.4M
SMA$SMASmartStop Self Storage REIT, Inc.$1.4M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.4M
A$AAGILENT TECHNOLOGIES, INC.$1.4M
FIRST TR EXCHANGE-TRADED ALP - COM SHS$1.4M
FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF$1.4M
BRO$BROBROWN & BROWN, INC.$1.4M
LNTH$LNTHLantheus Holdings, Inc.$1.4M
FTNT$FTNTFortinet, Inc.$1.4M
DTM$DTMDT Midstream, Inc.$1.4M
ISHARES TR - TRS FLT RT BD$1.4M
INNOVATOR ETFS TRUST - US EQT PWR BUF$1.4M
IBKR$IBKRInteractive Brokers Group, Inc.$1.4M
R$RRYDER SYSTEM INC$1.4M
BE$BEBloom Energy Corp$1.4M
VANGUARD INDEX FDS - EXTEND MKT ETF$1.4M
FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD$1.4M
CAG$CAGCONAGRA BRANDS INC.$1.4M
MDT$MDTMedtronic plc$1.4M
HAL$HALHALLIBURTON CO$1.4M
IVZ$IVZInvesco Ltd.$1.4M
TT$TTTrane Technologies plc$1.4M
HSY$HSYHERSHEY CO$1.3M
KKR$KKRKKR & Co. Inc.$1.3M
FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX$1.3M
PACER FDS TR - US CASH COWS 100$1.3M
O$OREALTY INCOME CORP$1.3M
TIDAL TRUST I - UNUSUAL SUBVERSI$1.3M
RKLB$RKLBRocket Lab Corp$1.3M
GSK$GSKGSK plc$1.3M
MKSI$MKSIMKS INC$1.3M
TEL$TELTE Connectivity plc$1.3M
EATON VANCE SHORT DURATION D - COM$1.3M
FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500$1.3M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.3M
FIRST TR EXCHANGE-TRADED ALP - COM SHS$1.3M
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN$1.3M
CAMBRIA ETF TR - EMRG SHAREHLDR$1.3M
SPDR SERIES TRUST - ST STR USD ETF$1.3M
ARM$ARMARM HOLDINGS PLC /UK$1.3M
ISHARES INC - MSCI EMRG CHN$1.3M
ISHARES TR - CORE S&P US GWT$1.3M
INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG$1.3M
SPG$SPGSIMON PROPERTY GROUP INC.$1.3M
RBB FD INC - MOTLEY FOL ETF$1.3M
WWD$WWDWoodward, Inc.$1.3M
ISHARES TR - MSCI EAFE ETF$1.3M
AZN$AZNASTRAZENECA PLC$1.3M
DBX ETF TR - XTRACK MUN INFRA$1.3M
ERIE$ERIEERIE INDEMNITY CO$1.3M
KN$KNKnowles Corp$1.2M
ISHARES TR - GLOBAL TECH ETF$1.2M
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$1.2M
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$1.2M
SCCO$SCCOSOUTHERN COPPER CORP/$1.2M
IP$IPINTERNATIONAL PAPER CO /NEW/$1.2M
BTI$BTIBritish American Tobacco p.l.c.$1.2M
VANGUARD WORLD FD - CONSUM DIS ETF$1.2M
FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX$1.2M
CME$CMECME GROUP INC.$1.2M
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$1.2M
IVZ$IVZInvesco Ltd.$1.2M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$1.2M
FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$1.2M
WT$WTWisdomTree, Inc.$1.2M
DVN$DVNDEVON ENERGY CORP/DE$1.2M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$1.2M
SPDR SERIES TRUST - ST NUVE TERM ETF$1.2M
GM$GMGeneral Motors Co$1.2M
ISHARES TR - FUTU EXPO TE ETF$1.2M
EFOR$EFOREverforth Inc$1.2M
WELL$WELLWELLTOWER INC.$1.2M
NUE$NUENUCOR CORP$1.2M
INNOVATOR ETFS TRUST - GROW 100 PWR BUF$1.2M
MSTR$MSTRStrategy Inc$1.2M
VMI$VMIVALMONT INDUSTRIES INC$1.2M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$1.2M
VANGUARD WORLD FD - CONSUM STP ETF$1.2M
MSI$MSIMotorola Solutions, Inc.$1.2M
MUSA$MUSAMurphy USA Inc.$1.2M
BAX$BAXBAXTER INTERNATIONAL INC$1.2M
BLACKROCK ETF TRUST - ISHARES MAN FUTU$1.2M
SAIC$SAICScience Applications International Corp$1.2M
VANGUARD WORLD FD - HEALTH CAR ETF$1.2M
GEHC$GEHCGE HealthCare Technologies Inc.$1.1M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1.1M
NORTHERN LTS FD TR IV - INSPIRE CORP BD$1.1M
FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E$1.1M
WBD$WBDWarner Bros. Discovery, Inc.$1.1M
ISHARES TR - U.S. REAL ES ETF$1.1M
TPR$TPRTAPESTRY, INC.$1.1M
SHEL$SHELShell plc$1.1M
NORTHERN LTS FD TR IV - INSPIRE SML/ MID$1.1M
CARR$CARRCARRIER GLOBAL Corp$1.1M
VANGUARD MUN BD FDS - TAX EXEMPT BD$1.1M
HRB$HRBH&R BLOCK INC$1.1M
MELI$MELIMERCADOLIBRE INC$1.1M
MTB$MTBM&T BANK CORP$1.1M
J P MORGAN EXCHANGE TRADED F - US MOMENTUM$1.1M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$1.1M
VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH$1.1M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$1.1M
NRG$NRGNRG ENERGY, INC.$1.1M
PIMCO ETF TR - 0-5 HIGH YIELD$1.1M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.1M
LDOS$LDOSLeidos Holdings, Inc.$1.1M
NXT$NXTNextpower Inc.$1.1M
SOLS$SOLSSolstice Advanced Materials Inc.$1.1M
PGIM ETF TR - AAA CLO ETF$1.1M
LUV$LUVSOUTHWEST AIRLINES CO$1.1M
AXON$AXONAXON ENTERPRISE, INC.$1.1M
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$1.1M
AMERICAN CENTY ETF TR - SMAL CA INSI ETF$1.1M
ISHARES TR - SELECT US REIT$1.1M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$1.1M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$1.1M
POWL$POWLPOWELL INDUSTRIES INC$1.1M
EBAY$EBAYEBAY INC$1.1M
AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF$1.0M
ISHARES TR - CORE 60 BALA ETF$1.0M
DAL$DALDELTA AIR LINES, INC.$1.0M
DRI$DRIDARDEN RESTAURANTS INC$1.0M
AMSF$AMSFAMERISAFE INC$1.0M
FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100$1.0M
CLX$CLXCLOROX CO /DE/$1.0M
INNOVATOR ETFS TRUST - US EQTY ULTRA B$1.0M
FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY$1.0M
PACER FDS TR - US LRG CP CASH$1.0M
INNOVATOR ETFS TRUST - EQUITY DUAL NOV$1.0M
CCJ$CCJCAMECO CORP$1.0M
DOV$DOVDOVER Corp$998,036
AHR$AHRAmerican Healthcare REIT, Inc.$997,148
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$995,269
GWW$GWWW.W. GRAINGER, INC.$990,578
VANGUARD WORLD FD - MEGA CAP VAL ETF$989,679
UNM$UNMUnum Group$985,340
SPDR SERIES TRUST - ST STR POR T ETF$983,249
INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC$981,487
NFG$NFGNATIONAL FUEL GAS CO$980,930
RLI$RLIRLI CORP$980,176
CTVA$CTVACorteva, Inc.$978,130
CRH$CRHCRH PUBLIC LTD CO$974,052
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$971,246
EXCHANGE LISTED FDS TR - ETC CABANA TARGT$970,228
UTHR$UTHRUNITED THERAPEUTICS Corp$970,090
PACER FDS TR - DATA AND INFRAST$968,395
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$968,114
SMTC$SMTCSEMTECH CORP$967,544
BP$BPBP PLC$966,599
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$965,535
KEYS$KEYSKeysight Technologies, Inc.$962,174
CSGP$CSGPCOSTAR GROUP, INC.$959,935
BDX$BDXBECTON DICKINSON & CO$959,269
ISHARES TR - INTL DEV RE ETF$955,567
AMERICAN CENTY ETF TR - AVANTIS ALL INT$954,296
SCHWAB STRATEGIC TR - US MID-CAP ETF$953,372
UL$ULUNILEVER PLC$952,993
TDY$TDYTELEDYNE TECHNOLOGIES INC$952,783
EVRG$EVRGEvergy, Inc.$945,319
DUOL$DUOLDuolingo, Inc.$938,678
QSR$QSRRestaurant Brands International Inc.$938,617
VANGUARD WORLD FD - EXTENDED DUR$934,280
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$933,416
TPL$TPLTexas Pacific Land Corp$932,195
ISHARES TR - GLOBAL REIT ETF$932,030
CNC$CNCCENTENE CORP$928,793
TIDAL TRUST II - ROUNDHILL GENER$925,085
EXCHANGE LISTED FDS TR - ETC CABANA TARGT$921,618
RL$RLRALPH LAUREN CORP$921,266
DHI$DHIHORTON D R INC /DE/$919,330
ISHARES TR - CORE 30 70 ETF$919,095
HQH$HQHabrdn Healthcare Investors$918,698
FN$FNFabrinet$917,311
J$JJACOBS SOLUTIONS INC.$915,412
ISHARES TR - HDG MSCI EAFE$908,067
GOLDMAN SACHS ETF TR - NASDA 100 ETF$901,469
INNOVATOR ETFS TRUST - US EQTY BUFR FEB$899,706
ELEVATION SERIES TRUST - RIVE ACTI IN ETF$898,668
UCTT$UCTTUltra Clean Holdings, Inc.$898,318
HPE$HPEHewlett Packard Enterprise Co$894,963
WT$WTWisdomTree, Inc.$894,237
CBOE$CBOECboe Global Markets, Inc.$893,481
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$891,092
SMPL$SMPLSimply Good Foods Co$886,663
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$882,087
MKC$MKCMCCORMICK & CO INC$880,703
SPDR SERIES TRUST - ST STR BACKE ETF$880,466
ISHARES TR - IBON 2027 TE ETF$880,109
NGG$NGGNATIONAL GRID PLC$879,588
AMERICAN CENTY ETF TR - SELE HIGH YI ETF$879,531
ENSG$ENSGENSIGN GROUP, INC$878,347
VTR$VTRVentas, Inc.$876,961
ISHARES TR - CRE U S REIT ETF$874,321
FHN$FHNFIRST HORIZON CORP$873,604
SAP$SAPSAP SE$866,684
HOOD$HOODRobinhood Markets, Inc.$866,429
ECL$ECLECOLAB INC.$865,601
ISHARES TR - FALN ANGLS USD$863,253
ACGL$ACGLARCH CAPITAL GROUP LTD.$862,186
IVZ$IVZInvesco Ltd.$860,115
ISHARES TR - LONG TERM MUNI$851,123
ADSK$ADSKAutodesk, Inc.$848,068
BHP$BHPBHP Group Ltd$846,665
SCHWAB STRATEGIC TR - INTL SCEQT ETF$845,554
LNC$LNCLINCOLN NATIONAL CORP$838,186
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$834,756
FIRST TR EXCH TRADED FD III - EQUITY MARKET NE$832,296
ACU$ACUACME UNITED CORP$831,235
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$829,295
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$827,092
ONB$ONBOLD NATIONAL BANCORP /IN/$826,515
VSTS$VSTSVestis Corp$825,329
JBL$JBLJABIL INC$824,355
AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15$818,204
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$817,724
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$817,248
XYZ$XYZBlock, Inc.$817,132
ISHARES TR - FUTU AI TECH ETF$815,768
TIDAL TRUST I - SMAR EARN 30 ETF$815,158
INNOVATOR ETFS TRUST - GRWT100 PWR BF$812,941
STLD$STLDSTEEL DYNAMICS INC$812,143
CRS$CRSCARPENTER TECHNOLOGY CORP$811,408
ISHARES TR - EUROPE ETF$808,198

New Positions (232)

VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$27.2M
FNB$FNB FNB CORP/PA/$20.5M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$16.0M
GLTR$GLTR abrdn Precious Metals Basket ETF Trust$11.2M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$10.9M
INNOVATOR ETFS TRUST - EQUITY DEFND 1YR$9.7M
NWSA$NWSA NEWS CORP$5.2M
INNOVATOR ETFS TRUST - EQUI DUAL 10 MAY$3.2M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.9M
HONA$HONA Honeywell Aerospace Inc.$2.8M
INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY$2.5M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$2.3M
YORKVILLE AMER INVTS TR - TRUTH SOCIAL GOD$2.2M
WAY$WAY Waystar Holding Corp.$2.1M
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF$2.1M

Exited Positions (152)

XOM.R34088$XOM.R34088 EXXON MOBIL CORP
TEUCRIUM COMMODITY TR
PRINCIPAL EXCHANGE TRADED FD
TIDAL TRUST I
PDD$PDD PDD Holdings Inc.
HARBOR ETF TRUST
XYL$XYL Xylem Inc.
VEEV$VEEV VEEVA SYSTEMS INC
RJF$RJF RAYMOND JAMES FINANCIAL INC
PAG$PAG PENSKE AUTOMOTIVE GROUP, INC.
TPH$TPH Tri Pointe Homes, Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.
CTRA$CTRA Coterra Energy Inc.
RMD$RMD RESMED INC
AFG$AFG AMERICAN FINANCIAL GROUP INC

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