AE Wealth Management LLC

$18.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1697723 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $18.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 32,377
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 282
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 145

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$55.7M	+532,620	$573M	$629M	3,071,793	3,604,413
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$29.0M	+267,540	$585M	$614M	2,150,834	2,418,374
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$23.5M	+252,790	$499M	$475M	1,031,541	1,284,331
position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `cusip6:47103U` HENDRSN SHRT ETF	ADD	+$19.0M	+431,745	$368M	$387M	7,482,698	7,914,443
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$2.7M	+28,692	$347M	$350M	506,948	535,640
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$15.5M	+88,725	$348M	$333M	1,507,901	1,596,626
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$13.5M	+126,353	$314M	$300M	2,942,685	3,069,038
position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072` AVANTIS CORE FI	ADD	+$16.2M	+445,942	$255M	$271M	6,089,059	6,535,001
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$27.7M	−17,438	$279M	$251M	891,832	874,394
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$10.5M	+106,914	$214M	$224M	617,694	724,608
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$35.3M	+1,466,190	$173M	$208M	6,479,219	7,945,409
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$23.7M	+12,019	$229M	$206M	347,551	359,570
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$4.1M	+87,233	$199M	$203M	3,499,178	3,586,411
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$22.6M	−21,086	$212M	$190M	338,280	317,194
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	ADD	+$36.7M	+410,522	$138M	$175M	1,482,067	1,892,589
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$53.4M	+32,872	$117M	$170M	969,410	1,002,282
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	ADD	−$12.8M	+20,741	$177M	$164M	638,124	658,865
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$26.8M	+418,267	$115M	$141M	1,429,104	1,847,371
position key `pos:11975` · issuer key `cusip6:14064D` STERLING CAP ENH	ADD	+$3.9M	+213,513	$134M	$138M	5,279,478	5,492,991
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$30.0M	−52,795	$166M	$136M	516,607	463,812
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$32.4M	+57,171	$101M	$134M	490,135	547,306
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$4.9M	+108,777	$128M	$133M	2,531,709	2,640,486
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.3M	+10,338	$134M	$132M	265,883	276,221
position key `sid:sec:prov:92fa8da812fbcbc06869123bb25177e4` · issuer key `cusip6:00888H` ALLIANZIM US EQT	TRIM	−$4.2M	−15,143	$137M	$132M	3,932,306	3,917,163
position key `sid:sec:prov:68afe5d7e728a240e717468ab9469252` · issuer key `cusip6:85917K` CAP HEDGED EQT P	NEW	+$131M	+5,542,593	$0	$131M	—	5,542,593
position key `sid:sec:prov:683a5213d4f8c22aca86281acb699e59` · issuer key `cusip6:00888H` ALLIANZIM US EQU	ADD	−$3.6M	+7,226	$130M	$126M	4,731,507	4,738,733
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$28.4M	+302,188	$89.9M	$118M	1,004,559	1,306,747
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	ADD	+$16.8M	+134,745	$100M	$117M	1,084,310	1,219,055
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$10.5M	+125,697	$103M	$113M	1,331,543	1,457,240
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$15.3M	+33,230	$97.1M	$112M	871,577	904,807
position key `sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4` · issuer key `cusip6:316092` MSCI INDL INDX	TRIM	+$4.4M	−9,631	$108M	$112M	1,307,516	1,297,885
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$23.8M	+128,152	$84.2M	$108M	525,047	653,199
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$20.0M	+59,593	$87.2M	$107M	285,193	344,786
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$7.6M	+32,251	$113M	$105M	251,508	283,759
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	−$247K	+78,560	$106M	$105M	2,257,178	2,335,738
position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092` MSCI CONSM DIS	ADD	+$4.1M	+136,414	$98.7M	$103M	966,605	1,103,019
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	ADD	+$2.9M	+22,001	$99.3M	$102M	1,081,107	1,103,108
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	ADD	+$4.6M	+43,816	$96.4M	$101M	960,517	1,004,333
position key `sid:sec:prov:6145bd765e9dee330a8eaa6b012fbddb` · issuer key `cusip6:85917K` CAPITAL MULTI	NEW	+$100M	+4,000,621	$0	$100M	—	4,000,621
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$8.2M	+10,577	$108M	$100.0M	189,552	200,129
position key `sid:sec:prov:b81cb221f3054d79681824c5f80ed988` · issuer key `cusip6:316092` MSCI UTILS INDEX	ADD	+$24.0M	+317,477	$75.7M	$99.8M	1,371,364	1,688,841
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$33.2M	+328,427	$64.1M	$97.4M	638,989	967,416
position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092` MSCI HLTH CARE I	ADD	+$84.1M	+1,205,391	$12.9M	$97.0M	173,792	1,379,183
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$1.7M	−44,702	$91.7M	$93.4M	321,234	276,532
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$7.7M	+19,709	$99.0M	$91.3M	282,343	302,052
position key `sid:sec:prov:6a93e600b7989318803ebee610993cf7` · issuer key `cusip6:02507A` AVANTIS EMERGING	ADD	+$23.9M	+294,090	$66.7M	$90.6M	1,045,963	1,340,053
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$25.2M	−423,027	$116M	$90.4M	1,719,605	1,296,578
position key `sid:sec:prov:e25c4fbedddc7f33665e3046a42d7d07` · issuer key `cusip6:85917K` NATIONAL MUNI BD	NEW	+$88.9M	+3,574,557	$0	$88.9M	—	3,574,557
position key `sid:sec:prov:3938349485fdec4e11b722a95919d858` · issuer key `cusip6:316092` MSCI MATLS INDEX	ADD	+$17.3M	+196,027	$70.6M	$87.9M	1,328,708	1,524,735
position key `sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863` · issuer key `cusip6:00888H` ALLIANZIM US EQU	TRIM	−$1.2M	−1,663	$86.8M	$85.6M	2,225,638	2,223,975
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$4.6M	+216,100	$79.0M	$83.5M	3,430,682	3,646,782
position key `pos:10894` · issuer key `iss:1602` STATE STREET SPD	ADD	+$9.1M	+101,781	$72.7M	$81.8M	858,798	960,579
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$6.7M	+4,325	$87.6M	$80.9M	710,568	714,893
position key `sid:sec:prov:66dcc2e85f47b6b9add6a6ddec03c002` · issuer key `cusip6:72201R` ULTRA SHORT GOVT	TRIM	−$22.2M	−222,282	$101M	$78.9M	1,003,373	781,091
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$2.7M	−11,123	$81.2M	$78.5M	383,069	371,946
position key `sid:sec:prov:18bc504810182ef4903365d9e912a12c` · issuer key `cusip6:316092` FIDELITY US MLTF	ADD	+$3.6M	+158,006	$73.7M	$77.3M	1,942,395	2,100,401
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$7.8M	+55,247	$69.3M	$77.1M	323,664	378,911
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$9.4M	−97,384	$85.9M	$76.5M	1,411,859	1,314,475
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$14.4M	+11,300	$90.8M	$76.4M	510,699	521,999
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$19.7M	−141,741	$93.9M	$74.1M	654,938	513,197
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$8.6M	−181,502	$80.9M	$72.2M	530,598	349,096
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$4.5M	+35,412	$67.2M	$71.6M	294,020	329,432
position key `pos:15807` · issuer key `iss:286` ISHARES INTL CTR	NEW	+$71.2M	+2,215,558	$0	$71.2M	—	2,215,558
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$8.5M	−34,253	$61.2M	$69.6M	238,003	203,750
position key `sid:sec:prov:7d08f45f102f839217f2500de5c1431b` · issuer key `cusip6:00888H` ALLIANZIM US EQT	TRIM	−$795K	−2,255	$70.0M	$69.2M	2,193,335	2,191,080
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$5.9M	−120,979	$75.0M	$69.1M	1,050,739	929,760
position key `sid:sec:prov:52022687492617afd8fe6f026cc99a17` · issuer key `cusip6:33939L` CR SCD US BD	ADD	+$4.6M	+107,787	$61.9M	$66.5M	1,259,525	1,367,312
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$32.3M	+158,241	$33.1M	$65.4M	111,615	269,856
position key `sid:sec:prov:b75a5d860a6076c33f91839d76927759` · issuer key `cusip6:464289` CORE LT USDB ETF	ADD	+$3.1M	+81,686	$60.7M	$63.8M	1,221,142	1,302,828
position key `sid:sec:prov:c2ac42a09caabe2040ed65060fe8aabb` · issuer key `cusip6:210322` TRUESHARES SEASO	ADD	+$520K	+111,408	$63.1M	$63.6M	2,430,752	2,542,160
position key `sid:sec:prov:e75b9763b6d6ae3dca89b4c37a713ace` · issuer key `cusip6:78470P` SST BRIDGEWATER	ADD	+$28.7M	+935,720	$34.0M	$62.7M	1,235,973	2,171,693
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$28.3M	+257,479	$33.6M	$61.8M	287,750	545,229
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$52.6M	−72,475	$114M	$61.7M	167,589	95,114
position key `pos:12033` · issuer key `iss:1602` STATE STREET SPD	ADD	+$3.6M	+145,679	$57.9M	$61.6M	1,974,900	2,120,579
position key `sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662` · issuer key `cusip6:33740U` FT VEST U.S EQT	TRIM	−$1.3M	−8,123	$62.2M	$60.9M	1,606,542	1,598,419
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$55.6M	+132,522	$5.0M	$60.5M	7,500	140,022
position key `sid:sec:prov:6ee68b55563b34508f7668190758d001` · issuer key `cusip6:09789C` BLOOMBERG ONE YR	ADD	+$2.9M	+58,773	$57.6M	$60.5M	1,163,083	1,221,856
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$5.0M	−15,025	$64.4M	$59.4M	74,670	59,645
position key `pos:15921` · issuer key `iss:1110` CL A	ADD	+$30.6M	+402,950	$28.6M	$59.2M	278,207	681,157
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$23.9M	−295,942	$83.0M	$59.1M	1,508,829	1,212,887
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$12.9M	+163,862	$45.8M	$58.7M	234,931	398,793
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$6.5M	−22,515	$64.4M	$57.9M	324,486	301,971
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$1.6M	+18,428	$54.5M	$56.1M	572,311	590,739
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	ADD	+$2.2M	+2,827	$53.2M	$55.4M	377,481	380,308
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$41.5M	−29,966	$96.7M	$55.2M	89,997	60,031
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$10.9M	+21,612	$43.9M	$54.8M	134,132	155,744
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$9.7M	+89,287	$44.9M	$54.6M	478,749	568,036
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$4.6M	−29,329	$59.2M	$54.6M	519,721	490,392
position key `sid:sec:prov:63b7731b5658db9120005b9efe0202f5` · issuer key `cusip6:00888H` US LRGCP B10 DEC	TRIM	−$2.4M	−19,395	$55.5M	$53.1M	1,513,169	1,493,774
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$2.9M	−315,710	$55.6M	$52.7M	1,365,126	1,049,416
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$18.3M	+45,957	$34.2M	$52.5M	199,706	245,663
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$9.6M	+45,726	$61.4M	$51.8M	231,697	277,423
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$13.9M	+47,312	$37.9M	$51.8M	110,112	157,424
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$5.8M	+31,190	$56.9M	$51.1M	610,972	642,162
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$22.7M	+151,364	$28.0M	$50.7M	104,515	255,879
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$28.6M	+330,735	$19.9M	$48.4M	228,142	558,877
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$20.9M	+139,071	$27.5M	$48.4M	154,894	293,965
position key `sid:sec:prov:b7f53a46883ca0450634cc768952331f` · issuer key `cusip6:210322` TRUESHARES CONVE	ADD	+$1.5M	+109,196	$45.8M	$47.3M	1,615,886	1,725,082
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$10.6M	+211,119	$36.2M	$46.8M	1,454,562	1,665,681
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$5.1M	+15,833	$40.0M	$45.1M	218,049	233,882

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 304

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10440` · issuer key `iss:1469` COM	NO CHANGE	−$244K	$1.1M	$893K	124,609	124,609
position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `cusip6:72201R` INV GRD CRP BD	NO CHANGE	−$7.6K	$712K	$704K	7,275	7,275
position key `sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a` · issuer key `cusip6:45783Y` GROWTH 100 PWR B	NO CHANGE	−$15.1K	$719K	$704K	24,316	24,316
position key `sid:sec:prov:7b5941989dcfe61b7b8e4c5769ab2f38` · issuer key `cusip6:33740U` FT VEST US EQUIT	NO CHANGE	−$2.7K	$494K	$491K	15,035	15,035
position key `sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8` · issuer key `cusip6:33740U` FT VEST US EQ MA	NO CHANGE	−$2.0K	$409K	$407K	12,438	12,438
position key `sid:sec:prov:2c468317bbbf4cde2802c108cecc18f1` · issuer key `cusip6:45783Y` INNOVATOR GW 100	NO CHANGE	−$3.1K	$403K	$400K	12,782	12,782
position key `sid:sec:prov:d606fe152af461f171a556b07f502e5b` · issuer key `cusip6:025072` AVANTIS ALL INT	NO CHANGE	+$13.6K	$378K	$392K	5,143	5,143
position key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$2.7K	$349K	$352K	10,377	10,377
position key `sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$2.7K	$280K	$277K	4,902	4,902
position key `sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35` · issuer key `cusip6:025072` AVANTIS ALL EQT	NO CHANGE	+$6.0K	$246K	$252K	2,867	2,867
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$45.0K	$285K	$240K	684	684
position key `sid:sec:prov:b4d4b4eaccef27fa1701a6a142ced537` · issuer key `cusip6:45783Y` INTL DEVELOPED	NO CHANGE	+$1.6K	$232K	$234K	8,154	8,154
position key `sid:sec:prov:f18f86128606098e67696e1e105260ca` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$3.9K	$222K	$218K	4,659	4,659
position key `sid:sec:prov:ce919de6c11945e26ab7ccd4dd014733` · issuer key `cusip6:76882H` COM	NO CHANGE	+$266	$181K	$181K	13,300	13,300
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$4.3K	$183K	$179K	3,082	3,082
position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286` JP MORGAN EM ETF	NO CHANGE	−$3.2K	$170K	$167K	4,091	4,091
position key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q` OSHARES US QUALT	NO CHANGE	−$5.6K	$160K	$154K	2,769	2,769
position key `pos:17182` · issuer key `iss:44` AMER REG 1 CERT	NO CHANGE	−$9.1K	$156K	$147K	20,284	20,284
position key `sid:sec:prov:8a737ddf474a08a4644a15f579d759f8` · issuer key `cusip6:33740U` FT VEST U.S.	NO CHANGE	+$1.4K	$128K	$130K	3,260	3,260
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$53	$121K	$121K	2,642	2,642
position key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `cusip6:33740U` FT VEST NAS	NO CHANGE	−$4.0K	$118K	$114K	3,716	3,716
position key `pos:11669` · issuer key `iss:1000` S&P500 EQL IND	NO CHANGE	+$1.9K	$112K	$114K	1,972	1,972
position key `sid:sec:prov:64e48f3260ab6a47ac13453961c894bf` · issuer key `cusip6:69374H` SWAN SOS FD OF	NO CHANGE	−$1.0K	$114K	$113K	3,514	3,514
position key `pos:12338` · issuer key `iss:1000` LARGE CAP GROWTH	NO CHANGE	−$1.0K	$113K	$112K	887	887
position key `sid:sec:prov:3eb5ea5d06672427f7480befa6816a43` · issuer key `cusip6:02072L` STRIVE US ENERGY	NO CHANGE	+$29.7K	$77.4K	$107K	2,714	2,714
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$6.4K	$113K	$107K	2,012	2,012
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	NO CHANGE	−$166	$101K	$100K	4,145	4,145
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	NO CHANGE	−$6.6K	$104K	$97.7K	860	860
position key `pos:10601` · issuer key `iss:1013` MRGSTR MD CP ETF	NO CHANGE	+$763	$96.5K	$97.2K	1,166	1,166
position key `sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	+$877	$95.1K	$96.0K	3,728	3,728
position key `sid:sec:prov:09c488dba7b5c9ef8d93c79678a298bf` · issuer key `cusip6:53656F` STF TAC GW & INC	NO CHANGE	−$9.7K	$103K	$93.6K	4,080	4,080
position key `sid:sec:prov:f788f1210aedf90d378c2a9e6d17c088` · issuer key `cusip6:43010T` COM	NO CHANGE	−$12.6K	$104K	$91.6K	11,413	11,413
position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F` PHARMACEUTCL ETF	NO CHANGE	+$623	$90.6K	$91.2K	878	878
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	NO CHANGE	−$564	$90.8K	$90.3K	3,881	3,881
position key `sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc` · issuer key `cusip6:74933W` MOTLEY FOOL GBL	NO CHANGE	−$6.0K	$95.4K	$89.4K	3,163	3,163
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$4.1K	$85.3K	$89.4K	1,282	1,282
position key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F` FT VEST UQ EQT	NO CHANGE	−$1.7K	$88.8K	$87.1K	2,005	2,005
position key `sid:sec:prov:e8b63f36056dbc36017ed4be9568347c` · issuer key `cusip6:301505` BLUEMONTE CORE B	NO CHANGE	−$529	$85.0K	$84.4K	3,342	3,342
position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$3.6K	$77.6K	$81.2K	2,504	2,504
position key `sid:sec:prov:cc9eb20026e560dd00309bc9311c5093` · issuer key `cusip6:33740U` FT VEST INT EQ M	NO CHANGE	+$453	$75.8K	$76.2K	2,912	2,912
position key `sid:sec:prov:1075b070713c7e857ab3fce29db83d6b` · issuer key `cusip6:45784N` US SMALL CAP PWR	NO CHANGE	+$515	$75.1K	$75.6K	2,639	2,639
position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823` COM	NO CHANGE	−$1.4K	$73.6K	$72.2K	11,735	11,735
position key `pos:11409` · issuer key `cusip6:37954Y` DAX GERMANY ETF	NO CHANGE	−$5.9K	$77.8K	$71.9K	1,705	1,705
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	NO CHANGE	+$124	$70.8K	$70.9K	3,096	3,096
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$991	$69.2K	$68.2K	1,304	1,304
position key `sid:sec:prov:7c851da0dd0417551bd6fb2077c41631` · issuer key `cusip6:45782C` US EQTY BUF OCT	NO CHANGE	−$2.0K	$70.1K	$68.0K	1,418	1,418
position key `sid:sec:prov:d7dbfdebc6d641b0c56e0e03c3eb2e40` · issuer key `cusip6:45783Y` GRADIENT TACTIC	NO CHANGE	+$694	$67.1K	$67.8K	2,391	2,391
position key `sid:sec:prov:7914b7ce473addee869207de3ea75dfd` · issuer key `cusip6:33740U` VEST US EQTY MAX	NO CHANGE	+$166	$65.9K	$66.0K	2,046	2,046
position key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L` QLT DIV DEF IDX	NO CHANGE	−$942	$66.9K	$65.9K	826	826
position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F` AGRIBUSINESS ETF	NO CHANGE	+$9.0K	$55.9K	$64.8K	767	767
position key `sid:sec:prov:b667082f2ceaa9a2874795fceb337889` · issuer key `cusip6:45783Y` PREM INCM 20 BAR	NO CHANGE	−$504	$65.0K	$64.5K	2,629	2,629
position key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G` COM	NO CHANGE	+$145	$63.5K	$63.7K	14,500	14,500
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	NO CHANGE	+$2.7K	$60.5K	$63.3K	827	827
position key `sid:sec:prov:2da66f7e2ccd73fbd3c507f5e50b74b4` · issuer key `cusip6:301505` BLUEMONTE GLOBAL	NO CHANGE	+$418	$62.2K	$62.7K	2,192	2,192
position key `pos:13721` · issuer key `iss:1000` PHARMACEUTICALS	NO CHANGE	−$490	$61.7K	$61.2K	590	590
position key `sid:sec:prov:758c45dced91924b743b39c65442c922` · issuer key `cusip6:746729` FRANKLIN MASSACH	NO CHANGE	−$301	$60.3K	$60.0K	6,692	6,692
position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H` TRENDP US LAR CP	NO CHANGE	−$3.5K	$63.1K	$59.6K	1,136	1,136
position key `pos:15878` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$997	$58.3K	$59.3K	350	350
position key `pos:17004` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$10.8K	$47.5K	$58.3K	310	310
position key `sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e` · issuer key `cusip6:316092` ENHANCED HIGH YI	NO CHANGE	−$948	$59.2K	$58.2K	1,200	1,200
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$2.9K	$57.1K	$54.2K	811	811
position key `sid:sec:prov:6a5d496c198df0db5617fbb95076b71c` · issuer key `cusip6:301505` BLUEMONTE LARGE	NO CHANGE	−$3.6K	$56.5K	$52.9K	1,970	1,970
position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F` LOW CARBN ENERGY	NO CHANGE	+$3.3K	$47.4K	$50.8K	366	366
position key `sid:sec:prov:022efa0a80ee8ba0dc0a6196da2763de` · issuer key `cusip6:45784N` EQUITY DEFINED P	NO CHANGE	+$349	$49.9K	$50.2K	1,961	1,961
position key `pos:17814` · issuer key `iss:1981` US MIDCAP FUND	NO CHANGE	+$302	$48.1K	$48.4K	719	719
position key `sid:sec:prov:21b52f021d271e95687afa4c97fba18b` · issuer key `cusip6:33740U` FT VEST INT JUNE	NO CHANGE	+$198	$47.2K	$47.4K	1,842	1,842
position key `sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352` · issuer key `cusip6:46138J` BULSHS 2026 MUNI	NO CHANGE	−$40	$47.3K	$47.3K	2,000	2,000
position key `sid:sec:prov:a61763cf05ab9e5cd8eb6487a0ba06f7` · issuer key `cusip6:33740U` FT VEST U.S	NO CHANGE	−$557	$47.1K	$46.6K	1,112	1,112
position key `sid:sec:prov:b04ec485ca5f454995c2f8c8062e132b` · issuer key `cusip6:301505` BLUEMONTE LARGE	NO CHANGE	+$156	$45.9K	$46.0K	1,645	1,645
position key `sid:sec:prov:c339b960472f0fdf6113f956c556c04b` · issuer key `cusip6:26745T` COM	NO CHANGE	−$6.5K	$50.5K	$44.1K	53,756	53,756
position key `sid:sec:prov:4de8c1b2cd1ac2da2b99a07491f12ccd` · issuer key `cusip6:301505` BLUEMONTE LARGE	NO CHANGE	−$4.2K	$47.9K	$43.6K	1,635	1,635
position key `sid:sec:prov:29c334a6db633e4419d5831668c3dba9` · issuer key `cusip6:33740F` ACTIVE GLOBAL	NO CHANGE	+$1.3K	$41.2K	$42.6K	2,500	2,500
position key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `cusip6:886364` SOFI SELECT 500	NO CHANGE	−$2.4K	$43.6K	$41.2K	330	330
position key `sid:sec:prov:4d8e414e4fccf1769cee237f4c759735` · issuer key `cusip6:45783Y` PREM INCM 30 BAR	NO CHANGE	−$241	$39.9K	$39.7K	1,619	1,619
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	NO CHANGE	−$2.5K	$41.6K	$39.1K	244	244
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$52	$36.9K	$36.9K	790	790
position key `pos:16842` · issuer key `iss:1000` S&P500 EQL STP	NO CHANGE	+$587	$35.8K	$36.4K	1,235	1,235
position key `sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f` · issuer key `cusip6:33734X` INTL EQUITY OPP	NO CHANGE	+$1.5K	$34.6K	$36.1K	585	585
position key `pos:16526` · issuer key `iss:1013` GLOBAL MATER ETF	NO CHANGE	+$3.2K	$32.3K	$35.5K	334	334
position key `pos:17093` · issuer key `iss:1633` 1 5YR CORP BD	NO CHANGE	−$246	$35.1K	$34.8K	1,409	1,409
position key `sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6` · issuer key `cusip6:33740F` FT VEST US	NO CHANGE	−$706	$34.6K	$33.9K	798	798
position key `sid:sec:prov:cf464317368bd5b66e5f909cea9261fa` · issuer key `cusip6:02072L` STANCE SUSTAINAB	NO CHANGE	−$446	$32.9K	$32.5K	1,211	1,211
position key `pos:14298` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$650	$31.6K	$32.2K	150	150
position key `sid:sec:prov:dfce73c1e9b95b19327bd45d7ab7cf39` · issuer key `cusip6:316092` DISRUPTIVE TECH	NO CHANGE	−$3.2K	$34.1K	$30.9K	838	838
position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286` EM MKTS DIV ETF	NO CHANGE	+$2.8K	$26.7K	$29.5K	857	857
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` BULSHS 2026 CB	NO CHANGE	−$66	$29.1K	$29.1K	1,489	1,489
position key `sid:sec:prov:495352ab5fa7e8ea56a7ea43ffbcae6f` · issuer key `cusip6:301505` BLUEMONTE LONG T	NO CHANGE	−$222	$29.2K	$29.0K	1,148	1,148
position key `sid:sec:prov:3bbb37af0ef718505d1eaac8280d4237` · issuer key `cusip6:301505` BLUEMONTE SHORT	NO CHANGE	−$154	$29.1K	$28.9K	1,153	1,153
position key `sid:sec:prov:dc40c36fed9067fb6ef6067adb97ae71` · issuer key `cusip6:33738D` EIP POWER SOLUTI	NO CHANGE	+$3.3K	$24.9K	$28.2K	755	755
position key `pos:10304` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$2.6K	$30.1K	$27.6K	501	501
position key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092` DIVID ETF RISI	NO CHANGE	−$1.0K	$28.6K	$27.5K	468	468
position key `sid:sec:prov:27503a46887c776bfd5dc8568a73566a` · issuer key `cusip6:381430` ACCESS INVT GR	NO CHANGE	−$257	$26.4K	$26.1K	570	570
position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `cusip6:33734X` CONSUMR DISCRE	NO CHANGE	−$1.8K	$27.6K	$25.8K	403	403
position key `sid:sec:prov:6e8cc4a831967d428ae8b93477a02025` · issuer key `cusip6:381430` MARKETBETA US EQ	NO CHANGE	−$1.4K	$27.0K	$25.6K	286	286
position key `sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5` · issuer key `cusip6:37954Y` S&P 500 QLT ETF	NO CHANGE	+$1.4K	$23.4K	$24.8K	674	674
position key `pos:14762` · issuer key `iss:1983` US MULTIFACTOR	NO CHANGE	−$931	$25.4K	$24.4K	495	495
position key `pos:16266` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$868	$25.3K	$24.4K	452	452
position key `sid:sec:prov:951077f4df257c03e6ff2201b7374556` · issuer key `cusip6:92647N` VCSHS US EQ INCM	NO CHANGE	+$1.9K	$22.5K	$24.4K	341	341
position key `sid:sec:prov:33cda091227b664a18b245b3997d1e7c` · issuer key `cusip6:26922A` POINT BRIDGE AMR	NO CHANGE	+$966	$23.4K	$24.3K	455	455
position key `pos:17054` · issuer key `iss:1000` S&P500 EQL MAT	NO CHANGE	+$2.8K	$21.1K	$24.0K	620	620
position key `sid:sec:prov:068b5f7db80671cd6f927e198d2f5c9b` · issuer key `cusip6:33740U` EXPANDED TECHNOL	NO CHANGE	−$2.4K	$26.4K	$24.0K	730	730
position key `sid:sec:prov:e6d389c835600929cb7c4a12025e0616` · issuer key `cusip6:45783Y` PREM INC 20 BARR	NO CHANGE	−$225	$24.2K	$24.0K	970	970
position key `sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d` · issuer key `cusip6:53656F` ROUNDHILL SPORTS	NO CHANGE	−$4.2K	$28.0K	$23.8K	1,334	1,334
position key `sid:sec:prov:c46e46deea7be7abe300261366fb105a` · issuer key `cusip6:46435U` BB RAT CORP BD	NO CHANGE	−$327	$24.1K	$23.8K	511	511
position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `cusip6:92189F` VIDEO GMNG ESPRT	NO CHANGE	−$3.4K	$26.7K	$23.3K	258	258
position key `pos:15761` · issuer key `iss:1013` MRNING SM CP ETF	NO CHANGE	+$333	$22.6K	$22.9K	330	330
position key `sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2` · issuer key `cusip6:26922A` US GBL GLD PRE	NO CHANGE	+$900	$21.3K	$22.2K	500	500
position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E` COM	NO CHANGE	−$1.1K	$22.2K	$21.2K	17,780	17,780
position key `pos:10989` · issuer key `iss:835` INNOVAT EQ ETF	NO CHANGE	−$1.4K	$22.0K	$20.6K	302	302
position key `sid:sec:prov:f735c7b7ac3cddc856cdac4bc1817fc1` · issuer key `cusip6:88634T` YIELDMAX GOLD MI	NO CHANGE	−$3.0K	$23.6K	$20.6K	1,472	1,472
position key `sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01` · issuer key `cusip6:46138E` S&P 500 HB ETF	NO CHANGE	−$181	$20.7K	$20.5K	177	177
position key `sid:sec:prov:506ed9a50bb394a4561cf0db702557bd` · issuer key `cusip6:45782C` EMERGING MKT PWR	NO CHANGE	+$177	$19.6K	$19.7K	618	618
position key `pos:12286` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$381	$19.0K	$19.4K	208	208
position key `pos:17077` · issuer key `iss:994` HIGH YIELD SYSTE	NO CHANGE	−$504	$19.3K	$18.8K	852	852
position key `sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d` · issuer key `cusip6:37960A` 1-3 MONTH T-BILL	NO CHANGE	+$46	$18.7K	$18.8K	187	187
position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L` FREEDOM 100 EM	NO CHANGE	+$1.2K	$17.5K	$18.6K	341	341
position key `pos:17024` · issuer key `iss:1013` ASIA 50 ETF	NO CHANGE	+$1.5K	$17.0K	$18.5K	174	174
position key `sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5` · issuer key `cusip6:46138E` DORSEY WRGT DVLP	NO CHANGE	+$197	$18.0K	$18.2K	367	367
position key `sid:sec:prov:060697531e9c53e67bf64794eebce39e` · issuer key `cusip6:78471E` COM	NO CHANGE	−$16.8K	$34.7K	$17.9K	16,000	16,000
position key `pos:11264` · issuer key `iss:1981` JP SMALLCP DIV	NO CHANGE	+$995	$16.8K	$17.8K	174	174
position key `sid:sec:prov:7232a3c2cab624ba738c475e7e071cda` · issuer key `cusip6:301505` ROBO GLB ARTIF	NO CHANGE	−$1.3K	$19.0K	$17.7K	300	300
position key `sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$343	$18.0K	$17.6K	368	368
position key `sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	+$67	$17.5K	$17.6K	708	708
position key `sid:sec:prov:6539abef41d13a8bb01d3579d4e857d7` · issuer key `cusip6:33939L` STOX US ESG SLCT	NO CHANGE	−$749	$18.2K	$17.5K	115	115
position key `sid:sec:prov:6a1cf91f0e6ff5ea6f9a90ee5a21beb2` · issuer key `cusip6:316092` INT HG DIV ETF	NO CHANGE	+$1.0K	$15.5K	$16.6K	600	600
position key `sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2` · issuer key `cusip6:00162Q` SMITH CORE PLUS	NO CHANGE	−$199	$16.5K	$16.3K	631	631
position key `pos:17407` · issuer key `iss:1013` AGENCY BOND ETF	NO CHANGE	−$80	$16.3K	$16.2K	148	148
position key `sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8` · issuer key `cusip6:46138E` CEF INM COMPSI	NO CHANGE	−$911	$17.1K	$16.2K	859	859
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	NO CHANGE	−$95	$15.2K	$15.1K	142	142
position key `sid:sec:prov:1575df0ecf16165a8e62e9f6f94c9b2f` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$243	$15.2K	$15.0K	487	487
position key `sid:sec:prov:9a31d62440bbb65d90034f95ab050db1` · issuer key `cusip6:33740F` INCOME OPPRTNTES	NO CHANGE	−$295	$14.6K	$14.3K	635	635
position key `sid:sec:prov:47bbf5539601061b2dcc9a0741dd2ed3` · issuer key `cusip6:74347R` PSHS ULT MCAP400	NO CHANGE	+$386	$13.7K	$14.1K	197	197
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$684	$14.5K	$13.9K	12	12
position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$165	$13.6K	$13.4K	254	254
position key `sid:sec:prov:6a26829b32822b3d587a7720bbff4a84` · issuer key `cusip6:33738R` INTL DEV STRNGTH	NO CHANGE	−$358	$13.4K	$13.0K	333	333
position key `sid:sec:prov:9cf7aee3904d0471526fbf680db7cf20` · issuer key `cusip6:66538H` MAIN INTNL ETF	NO CHANGE	+$202	$12.3K	$12.5K	439	439
position key `sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d` · issuer key `cusip6:03463K` OAK ULTRASHORT	NO CHANGE	−$27	$12.3K	$12.2K	240	240
position key `sid:sec:prov:72d9f3bc8dd689eef0fa20de2c09e800` · issuer key `cusip6:45784N` EQUITY DUAL DIRT	NO CHANGE	−$147	$12.4K	$12.2K	592	592
position key `pos:14896` · issuer key `iss:994` QQQ INCOME ADVAN	NO CHANGE	−$754	$12.7K	$12.0K	240	240
position key `sid:sec:prov:2846ff648fb646fcc102d80185045b66` · issuer key `cusip6:46654Q` BETABUILDERS US	NO CHANGE	−$68	$11.9K	$11.9K	120	120
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	NO CHANGE	−$103	$11.9K	$11.8K	580	580
position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y` PURE US CANNABIS	NO CHANGE	−$3.9K	$15.6K	$11.8K	3,310	3,310
position key `sid:sec:prov:5981da593353b366df2bd7fbb694aa36` · issuer key `cusip6:02072L` STRIVE SML CAP	NO CHANGE	+$31	$11.6K	$11.7K	350	350
position key `sid:sec:prov:d77ae16413e220efbe045321c68122f7` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	+$147	$11.1K	$11.3K	429	429
position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B` MSCI POLAND ETF	NO CHANGE	+$375	$10.8K	$11.2K	308	308
position key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$211	$11.3K	$11.1K	355	355
position key `sid:sec:prov:cefa850f96bbd52b8edbb3f06ca5504e` · issuer key `cusip6:37954Y` CLEAN WTR ETF	NO CHANGE	+$118	$10.7K	$10.8K	569	569
position key `pos:10620` · issuer key `iss:1982` EQUITY PREMIUM	NO CHANGE	−$361	$10.7K	$10.4K	325	325
position key `sid:sec:prov:df2ac589d44e26c2710ca36a83415767` · issuer key `cusip6:88636R` YIELDMAX AI & T	NO CHANGE	−$1.7K	$12.0K	$10.3K	282	282
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	NO CHANGE	+$252	$10.0K	$10.2K	148	148
position key `sid:sec:prov:56e006992abb3e4b3e365d37989c76bd` · issuer key `cusip6:37954Y` VDEO GAM ESPRT	NO CHANGE	−$1.6K	$11.5K	$10.0K	388	388
position key `sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0` · issuer key `cusip6:46654Q` U S TECH LEADERS	NO CHANGE	−$1.3K	$11.0K	$9.7K	122	122
position key `pos:17059` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.1K	$10.1K	$8.9K	114	114
position key `sid:sec:prov:170fd8886a68cc2c52883064a3647561` · issuer key `cusip6:26923N` IDX DYNAMIC FIXE	NO CHANGE	−$131	$9.0K	$8.8K	389	389
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$525	$9.3K	$8.8K	109	109
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM SER A	NO CHANGE	+$858	$7.8K	$8.7K	184	184
position key `sid:sec:prov:a19d6e9e42a61d0cb8a7c23811511ee5` · issuer key `cusip6:88636R` YIELDMAX SEMICON	NO CHANGE	+$8	$8.6K	$8.6K	154	154
position key `sid:sec:prov:478cdccf1cd72ce777237eae127efacf` · issuer key `cusip6:46138E` KBW HIG DV YLD	NO CHANGE	−$731	$8.9K	$8.2K	650	650
position key `sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e` · issuer key `cusip6:46432F` MSCI USA SZE FT	NO CHANGE	−$108	$8.2K	$8.1K	51	51
position key `sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b` · issuer key `cusip6:746729` FRANKLIN SHT TRM	NO CHANGE	−$21	$8.1K	$8.1K	816	816
position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X` ULTRPRO S&P500	NO CHANGE	−$1.5K	$9.5K	$8.0K	82	82
position key `sid:sec:prov:2ecc9bba989e66d0168081677d647fc7` · issuer key `cusip6:78467V` STATE STREET ULT	NO CHANGE	−$1	$7.7K	$7.7K	190	190
position key `sid:sec:prov:8da61dd62313783989c4b9db5b1a4dfd` · issuer key `cusip6:45783Y` GRWT ACLRTD PLUS	NO CHANGE	−$173	$7.9K	$7.7K	200	200
position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$202	$7.2K	$7.4K	171	171
position key `sid:sec:prov:90387c5e237a826a8c74b67056f27eaf` · issuer key `cusip6:33740F` FT VEST US	NO CHANGE	−$55	$7.4K	$7.3K	155	155
position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B` MSCI INDIA SM CP	NO CHANGE	−$1.2K	$8.6K	$7.3K	122	122
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` INVSCO 30 CORP	NO CHANGE	−$88	$7.4K	$7.3K	439	439
position key `sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b` · issuer key `cusip6:33739P` HORIZON DMST ETF	NO CHANGE	−$65	$7.3K	$7.2K	188	188
position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `cusip6:46138G` VAR RATE PFD	NO CHANGE	−$105	$7.3K	$7.2K	300	300
position key `sid:sec:prov:458203ff635db887a30cc54d4dcc50e2` · issuer key `cusip6:33738R` DORSEY WRIGHT	NO CHANGE	+$124	$7.0K	$7.1K	280	280
position key `sid:sec:prov:7674f64ed77972aadad1bd50c8ab399d` · issuer key `cusip6:032108` AMPLIFY BLOOMBER	NO CHANGE	+$124	$6.9K	$7.0K	102	102
position key `sid:sec:prov:e6a9fed6d04edc0d60496356d5c3e899` · issuer key `cusip6:33739P` HORIZON MNGD ETF	NO CHANGE	+$279	$6.7K	$7.0K	189	189
position key `sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904` · issuer key `cusip6:33738R` NASDQ OIL GAS	NO CHANGE	+$1.9K	$5.0K	$6.9K	180	180
position key `sid:sec:prov:278da1e1f5f419d5b5fc58168f74aa8d` · issuer key `cusip6:88636R` YIELDMAX NASDAQ	NO CHANGE	−$1.1K	$8.0K	$6.9K	184	184
position key `pos:18092` · issuer key `iss:1000` DORSEY WRIGHT HE	NO CHANGE	−$97	$6.9K	$6.8K	138	138
position key `sid:sec:prov:b89cd8a67d2bc1cd4f74f0c89a3afdd3` · issuer key `cusip6:26923N` LAFFER TEN EQ IN	NO CHANGE	+$9	$6.1K	$6.2K	170	170
position key `pos:11731` · issuer key `iss:1311` UNIT 11/01/2027	NO CHANGE	+$432	$5.6K	$6.0K	114	114
position key `pos:13200` · issuer key `iss:1012` US TRSPRTION	NO CHANGE	+$21	$6.0K	$6.0K	80	80
position key `sid:sec:prov:256dcdd24feb0549c2fb4a23a1a00460` · issuer key `cusip6:00162Q` EM SECT DIV DG	NO CHANGE	+$267	$5.7K	$5.9K	235	235
position key `sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b` · issuer key `cusip6:45783Y` INNOVATOR INTER	NO CHANGE	+$35	$5.9K	$5.9K	181	181
position key `sid:sec:prov:858e21ee75cd2f29b440491be34de7b7` · issuer key `cusip6:316092` STOCK FOR INFL	NO CHANGE	−$39	$5.9K	$5.9K	120	120
position key `sid:sec:prov:acbb8d0304aa06a31722ecea9b357db3` · issuer key `cusip6:33740F` FT VEST INTE	NO CHANGE	+$24	$5.8K	$5.8K	220	220
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$225	$5.9K	$5.7K	61	61
position key `pos:13767` · issuer key `iss:1000` S&P SPIN OFF	NO CHANGE	+$646	$5.0K	$5.6K	50	50
position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072` INTERNATIONAL LR	NO CHANGE	+$270	$5.3K	$5.6K	75	75
position key `pos:17810` · issuer key `iss:1981` GLB HIGH DIV FD	NO CHANGE	+$379	$4.9K	$5.3K	80	80
position key `sid:sec:prov:debc57e6f1b3a1a736cdfcd05f19ec2b` · issuer key `cusip6:53700T` POLEN CAPITAL GL	NO CHANGE	−$1.0K	$6.3K	$5.3K	525	525
position key `pos:17371` · issuer key `iss:1982` US CORP BOND FD	NO CHANGE	−$79	$5.2K	$5.1K	116	116
position key `sid:sec:prov:acaf93bb516d8525ae78cd977f5ecde5` · issuer key `cusip6:46654Q` ACTIVE HIGH YIEL	NO CHANGE	−$44	$5.1K	$5.0K	100	100
position key `sid:sec:prov:32765fbf80e544199fa539a6f9391109` · issuer key `cusip6:45782C` INVATR 20 PLS 9	NO CHANGE	−$2	$5.0K	$5.0K	250	250
position key `pos:11776` · issuer key `iss:66` 7.25% DEP SHS A	NO CHANGE	+$860	$4.1K	$5.0K	69	69
position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E` CALIF AMT MUN	NO CHANGE	−$60	$5.0K	$4.9K	206	206
position key `sid:sec:prov:c8da37a188e721f36edf200e5b2fb10f` · issuer key `cusip6:74347R` PSHS ULTRUSS2000	NO CHANGE	−$36	$4.9K	$4.9K	104	104
position key `sid:sec:prov:abaa2eddb0ba52c6398c851efd0c5ee9` · issuer key `cusip6:33737J` EM SML CP ALPH	NO CHANGE	+$359	$4.4K	$4.7K	104	104
position key `pos:13817` · issuer key `iss:286` ISHARES INTL DIV	NO CHANGE	−$64	$4.7K	$4.6K	163	163
position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J` BULETSHS 2031 CP	NO CHANGE	−$64	$4.6K	$4.5K	274	274
position key `pos:13048` · issuer key `iss:280` ISHARES LRG CAP	NO CHANGE	−$144	$4.6K	$4.5K	140	140
position key `sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd` · issuer key `cusip6:37954Y` MSCI GREECE ETF	NO CHANGE	−$141	$4.5K	$4.4K	69	69
position key `pos:15734` · issuer key `iss:1000` BUILDING & CONST	NO CHANGE	+$224	$4.2K	$4.4K	45	45
position key `sid:sec:prov:afd18ad4231bb015e178514710ffe125` · issuer key `cusip6:92647N` VCSHS US 500 VOL	NO CHANGE	+$23	$4.4K	$4.4K	48	48
position key `sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15` · issuer key `cusip6:46138J` INVSCO BLSH 26	NO CHANGE	−$31	$4.3K	$4.3K	184	184
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$136	$4.0K	$4.1K	43	43
position key `sid:sec:prov:f9e8499d66199d559e63276759683344` · issuer key `cusip6:88636J` RETURN STCKD US	NO CHANGE	−$10	$4.1K	$4.1K	146	146
position key `pos:18298` · issuer key `iss:1013` US OIL EQ&SV ETF	NO CHANGE	+$1.1K	$2.9K	$4.0K	137	137
position key `pos:14678` · issuer key `iss:1602` FTSE INT GVT ETF	NO CHANGE	+$21	$3.9K	$4.0K	100	100
position key `pos:16108` · issuer key `iss:1012` NORTH AMERN NAT	NO CHANGE	+$793	$3.1K	$3.9K	62	62
position key `pos:12543` · issuer key `iss:835` MARKETBETA RUSS	NO CHANGE	−$369	$4.1K	$3.8K	65	65
position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V` INTERNATIONAL SL	NO CHANGE	+$28	$3.7K	$3.8K	90	90
position key `sid:sec:prov:80516905819ff57ad65f4c588201c8ef` · issuer key `cusip6:72201R` MUNI INCOME OPP	NO CHANGE	−$12	$3.7K	$3.7K	82	82
position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `cusip6:26922A` DISTILLATE US	NO CHANGE	−$66	$3.7K	$3.7K	63	63
position key `sid:sec:prov:b325a9b51183f0cecb9f0341bacf624a` · issuer key `cusip6:78433H` NEOS ENH INC 1-3	NO CHANGE	+$4	$3.6K	$3.6K	73	73
position key `sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e` · issuer key `cusip6:92189H` DIGI TRANSFRM	NO CHANGE	−$380	$3.9K	$3.5K	236	236
position key `sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0` · issuer key `cusip6:92206C` TOTAL WLD BD ETF	NO CHANGE	−$19	$3.4K	$3.3K	49	49
position key `sid:sec:prov:a6e4af52ddd42fd4931ee7f23c81dc53` · issuer key `cusip6:25861R` COMMERCIAL REAL	NO CHANGE	+$4	$3.2K	$3.2K	62	62
position key `sid:sec:prov:f8007fc6f6a744ae08aaa731990b054b` · issuer key `cusip6:46436E` IBONDS 2030 TERM	NO CHANGE	−$47	$3.2K	$3.1K	120	120
position key `sid:sec:prov:eac6417be97555cdcbc1e76bdb20f042` · issuer key `cusip6:33740F` FT VEST US EQUIT	NO CHANGE	−$176	$3.3K	$3.1K	93	93
position key `pos:12648` · issuer key `iss:994` S&P500 DOWNSID	NO CHANGE	+$28	$3.0K	$3.0K	80	80
position key `sid:sec:prov:fec3219921e359b9a04a437f39eb066d` · issuer key `cusip6:45782C` EMRGNG MKT APRIL	NO CHANGE	+$18	$3.0K	$3.0K	100	100
position key `sid:sec:prov:48a876a8cafe1f08e35d47e38ef11a3e` · issuer key `cusip6:35473P` US CORE BOND ETF	NO CHANGE	−$19	$3.0K	$3.0K	139	139
position key `pos:14445` · issuer key `iss:1983` PRIVATE CREDIT	NO CHANGE	−$294	$3.2K	$2.9K	200	200
position key `pos:13326` · issuer key `iss:1110` CL B	NO CHANGE	−$380	$3.2K	$2.9K	34	34
position key `sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244` · issuer key `cusip6:26922A` US VEGAN CLIMATE	NO CHANGE	−$215	$3.0K	$2.8K	50	50
position key `sid:sec:prov:f3ec66db4f823e1c98ebe5b7de6a9c1f` · issuer key `cusip6:74347R` ULTRA 20YR TRE	NO CHANGE	−$42	$2.8K	$2.7K	168	168
position key `sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac` · issuer key `cusip6:46138E` S&P EMRNG MKTS	NO CHANGE	+$63	$2.6K	$2.7K	96	96
position key `sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8` · issuer key `cusip6:92189H` MORNINGSTAR SMID	NO CHANGE	−$76	$2.8K	$2.7K	76	76
position key `sid:sec:prov:5ae45dc2a52d0c8ff4e86976fa81abec` · issuer key `cusip6:132061` CANNABIS ETF	NO CHANGE	−$499	$2.9K	$2.4K	475	475
position key `sid:sec:prov:4f122de06e9698e7afc08037d0d092c2` · issuer key `cusip6:78470P` STATE STREET DOU	NO CHANGE	−$43	$2.5K	$2.4K	57	57
position key `sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7` · issuer key `cusip6:46438G` LARGE CAP MAX BU	NO CHANGE	−$3	$2.4K	$2.4K	86	86
position key `sid:sec:prov:478e1e0c292b9f9a7cefe8a5bb78d05b` · issuer key `cusip6:90214Q` ANFIELD DYNAMIC	NO CHANGE	−$23	$2.4K	$2.4K	277	277
position key `sid:sec:prov:af56cd418c6a6104e86f662b6e5940ea` · issuer key `cusip6:74348A` MERGER ETF	NO CHANGE	+$29	$2.2K	$2.3K	50	50
position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q` SECTR DIV DOGS	NO CHANGE	+$153	$2.0K	$2.2K	33	33
position key `sid:sec:prov:ca37de7550f6c3944f8000d89a3edd47` · issuer key `cusip6:00888H` ALLIANZIM US EQ	NO CHANGE	+$45	$2.1K	$2.2K	51	51
position key `pos:16033` · issuer key `iss:994` ACTIVE US REAL	NO CHANGE	+$52	$2.1K	$2.1K	23	23
position key `sid:sec:prov:6045fe9338a0461c306bc4b327d4060e` · issuer key `cusip6:35473P` INVT GRADE CORPT	NO CHANGE	−$22	$2.1K	$2.1K	99	99
position key `sid:sec:prov:a19955085bc2c9c6cd214afa7972cedb` · issuer key `cusip6:316092` INTL MULTIFACTOR	NO CHANGE	+$57	$2.0K	$2.1K	59	59
position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` BIOTECH ETF	NO CHANGE	−$14	$2.1K	$2.1K	11	11
position key `sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec` · issuer key `cusip6:032108` BLACKSWAN GRWT	NO CHANGE	−$93	$2.1K	$2.1K	66	66
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	−$46	$2.0K	$2.0K	15	15
position key `pos:13092` · issuer key `iss:1013` GOV/CRED BD ETF	NO CHANGE	−$10	$1.9K	$1.9K	18	18
position key `pos:14232` · issuer key `iss:835` ACTIVEBETA WRLD	NO CHANGE	−$47	$1.9K	$1.9K	33	33
position key `sid:sec:prov:19f1a396e88e77760533f32c3fc4d1f1` · issuer key `cusip6:74347R` PSHS ULT HLTHCRE	NO CHANGE	−$238	$2.1K	$1.8K	40	40
position key `sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7` · issuer key `cusip6:46138J` BULETSHS 2027	NO CHANGE	−$20	$1.8K	$1.8K	80	80
position key `sid:sec:prov:422af3bba3c074ce7d3b7d078e9cf698` · issuer key `cusip6:74347G` NASDAQ100 DORSEY	NO CHANGE	+$25	$1.8K	$1.8K	35	35
position key `sid:sec:prov:29d6c5369c394f915346e0663b01a2a5` · issuer key `cusip6:46436E` US SML CP VALUE	NO CHANGE	+$75	$1.6K	$1.7K	47	47
position key `sid:sec:prov:67392f2da0ff4d1b45491e252e3b4438` · issuer key `cusip6:88636J` DEFIANCE NASDAQ	NO CHANGE	−$231	$1.9K	$1.7K	80	80
position key `sid:sec:prov:022ada51040f148d7fdf53684e05f404` · issuer key `cusip6:316092` FUNDAMENTAL SMAL	NO CHANGE	+$63	$1.5K	$1.6K	50	50
position key `pos:12105` · issuer key `iss:1983` CLOUD COMPUTNG	NO CHANGE	−$446	$2.0K	$1.6K	58	58
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$258	$1.7K	$1.5K	645	645
position key `pos:12641` · issuer key `iss:286` DISCIPLINED VOLA	NO CHANGE	−$10	$1.5K	$1.5K	59	59
position key `sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450` · issuer key `cusip6:032108` AMPLIFY DGTL PAY	NO CHANGE	−$305	$1.7K	$1.4K	33	33
position key `sid:sec:prov:4158fc4c0a4c6fbd8c291d940322d15c` · issuer key `cusip6:45783Y` BUFFER STEP UP S	NO CHANGE	−$42	$1.4K	$1.3K	37	37
position key `pos:14938` · issuer key `iss:1000` DIVID ACHIEVEV	NO CHANGE	−$11	$1.3K	$1.3K	25	25
position key `pos:15386` · issuer key `iss:286` DYNAMIC EQTY ACT	NO CHANGE	−$66	$1.3K	$1.2K	51	51
position key `sid:sec:prov:281f25c844f1f24e2035d82f54853709` · issuer key `cusip6:35473P` HIGH YIELD CORP	NO CHANGE	−$14	$1.2K	$1.2K	51	51
position key `sid:sec:prov:ff80b64d05de3dfce9d735ac06aac7eb` · issuer key `cusip6:37954Y` MILLENNIAL CONSU	NO CHANGE	−$188	$1.4K	$1.2K	30	30
position key `sid:sec:prov:5936065e42d61fb84fed9746c9bd2ecb` · issuer key `cusip6:72201R` BROAD US TIPS	NO CHANGE	+$17	$1.2K	$1.2K	22	22
position key `sid:sec:prov:5ed20776ca301db6e8d5671d99712c6d` · issuer key `cusip6:35473P` INTL AGGREGTE BD	NO CHANGE	+$4	$1.1K	$1.1K	53	53
position key `sid:sec:prov:924417b631344e3f8a78244ffb2ffb79` · issuer key `cusip6:74347G` ULTRA ENERGY	NO CHANGE	+$491	$577	$1.1K	16	16
position key `pos:12148` · issuer key `iss:1983` ENHNCD CMMDTY ST	NO CHANGE	+$122	$931	$1.1K	44	44
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` CHINA TECHNLGY	NO CHANGE	−$132	$1.1K	$1.0K	22	22
position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V` *W EXP 09/29/202	NO CHANGE	+$417	$589	$1.0K	15,152	15,152
position key `pos:16570` · issuer key `iss:1981` EM MKTS QTLY DIV	NO CHANGE	+$55	$939	$994	30	30
position key `sid:sec:prov:ddbfd2596058383428d784fc4d2131aa` · issuer key `cusip6:74933W` FM ULTRASHORT TR	NO CHANGE	+$8	$944	$952	19	19
position key `sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba` · issuer key `cusip6:46435U` SELF DRIVNG EV	NO CHANGE	+$14	$834	$848	22	22
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	NO CHANGE	−$8	$804	$796	14	14
position key `sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098` · issuer key `cusip6:46138J` RUSL 2000 DYNM	NO CHANGE	+$14	$756	$770	17	17
position key `sid:sec:prov:cb266d4700eaa800ab0dd8efa37ae357` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	+$6	$704	$710	21	21
position key `sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99` · issuer key `cusip6:00162Q` OSHS GBL INTER	NO CHANGE	−$200	$894	$694	17	17
position key `sid:sec:prov:fc7ebe72dd0564e41ccbb86c3b34c5ef` · issuer key `cusip6:78470P` STATE STREET DOU	NO CHANGE	−$2	$662	$660	14	14
position key `sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319` · issuer key `cusip6:032108` ONLIN RETL ETF	NO CHANGE	−$124	$774	$650	10	10
position key `sid:sec:prov:0a0b1c18148cb0f1ec5bb62149f34d36` · issuer key `cusip6:210322` POLEN DIVIDEND I	NO CHANGE	+$19	$630	$649	17	17
position key `sid:sec:prov:a043ff9eeaba6a4292ef9bfe8b4c6385` · issuer key `cusip6:45783Y` US EQTY ACC PLUS	NO CHANGE	−$24	$633	$609	20	20
position key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `cusip6:72201R` ENHANCD SHORT	NO CHANGE	+$3	$591	$594	6	6
position key `sid:sec:prov:b97dcc6d23cf42dd3070faba257a03d5` · issuer key `cusip6:45783Y` GRWT ACCLTD PLUS	NO CHANGE	−$27	$596	$569	20	20
position key `sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87` · issuer key `cusip6:46138G` S&P SMLCP LOW	NO CHANGE	+$8	$464	$472	10	10
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$38	$419	$457	18	18
position key `sid:sec:prov:62b9cf1316153f68f7094d8e817b35ab` · issuer key `cusip6:02072L` MARKETDESK FOCUS	NO CHANGE	−$5	$433	$428	16	16
position key `pos:12754` · issuer key `iss:1982` EM LCL DEBT FD	NO CHANGE	−$21	$438	$417	15	15
position key `sid:sec:prov:a092cf46a98f47d4df6b451e22cc4d90` · issuer key `cusip6:19423L` ANYDRUS ADVANT A	NO CHANGE	−$2	$358	$356	13	13
position key `sid:sec:prov:700a7e24ab2971ce1f014ed3d6f403e5` · issuer key `cusip6:032108` SEYMOUR CANB ETF	NO CHANGE	−$88	$397	$309	14	14
position key `sid:sec:prov:b67730b39c7b0b2391707bb43512330c` · issuer key `cusip6:19423L` RAREVIEW SYS EQT	NO CHANGE	−$14	$308	$294	9	9
position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H` SOCIAL SENTIMENT	NO CHANGE	−$37	$325	$288	10	10
position key `sid:sec:prov:45ffa3227259c02fa873c8eda1384022` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	+$4	$231	$235	7	7
position key `sid:sec:prov:a57ba01548dd597f219a3df2810a46a4` · issuer key `cusip6:74347G` ULTRAPRO SRT DOW	NO CHANGE	+$19	$192	$211	6	6
position key `sid:sec:prov:84d26167b4ad1af57ee0fdd1cfb0e947` · issuer key `cusip6:69374H` LUNT MDCAP MLT	NO CHANGE	+$5	$186	$191	4	4
position key `sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4` · issuer key `cusip6:33740F` FT VEST INTER EQ	NO CHANGE	+$2	$189	$191	7	7
position key `sid:sec:prov:272c894ae9976db50099f0467b49af62` · issuer key `cusip6:210322` TRUESHARES STRUC	NO CHANGE	−$9	$196	$187	6	6
position key `sid:sec:prov:1ec61fbf0898aff4388abdd8dfbfb2c3` · issuer key `cusip6:19423L` GOOSE HOLLOW TAC	NO CHANGE	−$1	$179	$178	6	6
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$5	$183	$178	1	1
position key `sid:sec:prov:4fce419774a0c641ae52d0f0576aec87` · issuer key `cusip6:19423L` RAREVIEW TOTL RT	NO CHANGE	−$2	$177	$175	7	7
position key `sid:sec:prov:650cec2450730dd445ebc22d1b5f7c59` · issuer key `cusip6:19423L` RAREVIEW DYNAMIC	NO CHANGE	−$5	$120	$115	5	5
position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P` FTSE CANADA	NO CHANGE	+$1	$97	$98	2	2
position key `sid:sec:prov:978126dab99d386dd9c7f9cfdd2f3564` · issuer key `cusip6:74347G` K-1 FREE CRD OIL	NO CHANGE	+$23	$50	$73	1	1
position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `cusip6:46138G` GBL CLEAN ENRG	NO CHANGE	+$8	$64	$72	4	4
position key `sid:sec:prov:7e845b64264fbb3ac1981ab53d4beae2` · issuer key `cusip6:82889N` BITCOIN STRATEGY	NO CHANGE	−$27	$84	$57	6	6
position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W` SHORT MATURITY M	NO CHANGE	$0	$42	$42	1	1
position key `sid:sec:prov:f6f247e80bc5dbc850a4f0afd12c238a` · issuer key `cusip6:90214Q` LEASERSHS ALPHAF	NO CHANGE	$0	$29	$29	1	1
position key `sid:sec:prov:69dbbd45c30cbf854950a22c1ea16c23` · issuer key `cusip6:316092` METAVERSE ETF	NO CHANGE	−$4	$31	$27	1	1
position key `sid:sec:prov:25c343214c87b4fe9296aed92bf8f3d6` · issuer key `cusip6:90214Q` LDRSHS ALPFACT	NO CHANGE	+$1	$24	$25	1	1
position key `sid:sec:prov:7fe9b6a0af0a9902f7eb5459d15322c6` · issuer key `cusip6:53656F` OVERLAY SHARES	NO CHANGE	−$1	$23	$22	1	1
position key `sid:sec:prov:b36c82300842e9e0b894cf62a650a5f8` · issuer key `cusip6:316092` FIDELITY REL EST	NO CHANGE	$0	$18	$18	0	0
position key `sid:sec:prov:2e49575db8e25b0b518e028d030a0ed4` · issuer key `cusip6:33738D` VEST INVESTMENT	NO CHANGE	$0	$12	$12	1	1
position key `sid:sec:prov:d8242d7b3a54b2be0888ab7f6f01b912` · issuer key `cusip6:37954Y` X EMERGING MKT	NO CHANGE	$0	$8	$8	0	0
position key `sid:sec:prov:358fdb199bf4160c0681d479660a7548` · issuer key `cusip6:90214Q` LEADERSHARES DY	NO CHANGE	$0	$5	$5	0	0

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 688 issuers · $17.6B disclosed value over 5,675 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

21 positions · 172 reported rows

Rows AE Wealth Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$137M	1,787,197
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$91.2M	930,978
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$75.7M	773,435
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$60.5M	1,069,928
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$51.7M	914,416
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.2M	418,803
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$28.8M	338,193
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.0M	276,207
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.0M	234,824
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.8M	331,451
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.7M	709,728
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.6M	189,556
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.0M	187,668
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.1M	553,105
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.9M	162,141
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.5M	274,311
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.6M	171,447
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.3M	217,877
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.9M	111,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.7M	188,961
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.1M	348,492
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.8M	337,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.3M	86,979
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.0M	141,328
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	79,910
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.4M	65,716
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	73,249
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.0M	70,558
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	206,246
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.9M	50,209
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	77,862
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	151,486
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	43,803
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	40,219
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	65,792
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	34,568
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	115,155
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	58,321
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	110,005
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	108,517
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	38,661
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	30,522
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	29,620
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	28,308
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	47,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	90,315
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	26,767
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	30,180
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	24,129
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	27,297
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	25,904
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	25,869
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	80,593
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	21,226
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	20,940
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	20,741
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	20,235
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	20,645
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	20,284
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	19,607
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	31,236
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	18,044
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	22,667
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	69,806
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	57,443
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	55,712
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	16,483
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	18,812
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	27,791
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	18,442
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	53,896
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	15,686
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	17,938
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	17,411
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	14,589
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	24,575
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	14,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	23,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	13,724
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$1.3M	41,936
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	44,767
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	13,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	41,156
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	20,809
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	13,352
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	38,873
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,354
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	19,189
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	37,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	18,876
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	8,253
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	12,347
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,480
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	35,349
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$985K	34,373
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$974K	10,150
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$961K	9,811
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$957K	32,954
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$891K	9,104
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$867K	15,324
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$841K	8,766
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$810K	8,439
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$789K	10,313
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$778K	26,809
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$770K	8,019
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$755K	8,871
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$718K	25,045
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$709K	5,554
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$709K	31,898
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$683K	23,523
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$680K	23,431
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$669K	6,966
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$661K	6,752
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$658K	7,733
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$655K	6,691
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$635K	6,481
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$595K	6,989
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$583K	20,096
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$579K	5,913
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$577K	5,893
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$575K	3,938
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$536K	6,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$522K	5,441
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$507K	5,180
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$506K	15,073
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$502K	5,901
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$497K	5,180
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$485K	4,957
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$466K	16,274
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$463K	20,680
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$447K	7,892
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$443K	7,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$425K	7,514
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$423K	4,412
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$422K	4,402
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$420K	4,938
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$405K	4,219
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$405K	4,754
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$395K	6,978
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$389K	13,589
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$385K	13,260
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$381K	4,474
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$380K	4,465
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$363K	4,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$361K	12,604
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$352K	3,594
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$350K	6,182
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$345K	11,882
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$340K	6,005
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$340K	3,540
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$328K	4,287
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$326K	11,239
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$326K	3,829
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$325K	3,316
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$324K	3,805
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$321K	3,340
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$315K	3,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$307K	3,204
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$307K	3,199
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$306K	10,179
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$305K	3,116
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$297K	3,096
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$296K	10,180
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$292K	3,045
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$291K	3,036
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$283K	4,994
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$281K	4,973
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$277K	3,258
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$274K	13,268
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$272K	3,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$267K	3,132
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$263K	9,194

ticker not yet mapped

$947M

14,363,971

—

ISHARES TR

46 positions · 112 reported rows

Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$118M	180,260
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$82.7M	126,654
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$79.2M	700,508
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$77.2M	365,749
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$54.8M	375,751
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$48.4M	558,630
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$30.3M	46,311
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$25.1M	38,365
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$20.1M	30,776
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$17.8M	101,287
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$17.7M	27,151
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$15.0M	117,404
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$14.0M	92,788
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$12.5M	19,095
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$10.0M	103,170
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$8.0M	82,099
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$7.9M	68,232
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.0M	10,713
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$7.0M	107,362
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.2M	25,072
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$6.1M	41,547
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.6M	56,478
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.4M	65,653
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.2M	77,552
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.1M	7,833
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.2M	6,412
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.8M	8,910
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.2M	25,819
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.2M	26,933
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.1M	32,562
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.9M	29,675
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.9M	4,402
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.7M	12,498
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.5M	3,839
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.5M	3,790
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.4M	24,786
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.3M	3,462
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.0M	10,997
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.0M	3,028
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.9M	19,375
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.9M	13,178
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.8M	5,076
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.8M	31,189
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.7M	2,665
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,780
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.7M	2,629
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.6M	5,230
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.6M	5,032
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.4M	4,364
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.4M	14,321
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.2M	12,730
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.2M	20,440
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.2M	8,699
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.1M	8,038
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.1M	1,752
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.1M	5,932
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.0M	15,423
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$914K	7,715
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$898K	1,375
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$765K	2,437
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$756K	6,851
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$752K	7,527
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$750K	3,954
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$737K	7,721
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$725K	7,663
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$722K	1,106
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$718K	4,626
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$709K	1,085
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$690K	1,056
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$688K	1,054
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$678K	1,038
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$661K	6,794
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$643K	6,737
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$631K	6,746
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$613K	939
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$601K	6,295
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$557K	9,677
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$555K	5,813
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$545K	5,004
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$544K	4,931
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$538K	3,392
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$533K	816
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$525K	803
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$502K	769
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$502K	5,159
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$483K	740
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$481K	1,532
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$480K	1,346
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$475K	3,136
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$448K	2,120
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$437K	1,180
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$421K	10,703
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$419K	641
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$418K	3,697
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$415K	4,267
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$408K	3,606
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$403K	1,624
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$380K	1,212
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$370K	4,618
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$364K	3,563
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$354K	2,844
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$351K	3,609
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$349K	535
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$323K	495
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$313K	479
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$308K	472
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$297K	2,521
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$280K	2,878
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$278K	1,318
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$274K	643
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$270K	634
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$266K	407

ticker not yet mapped

$781M

3,997,309

—

AIM ETF PRODUCTS TRUST

24 positions · 25 reported rows

Rows AE Wealth Management LLC reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 src ↗	$132M	3,912,940
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521 src ↗	$126M	4,727,095
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 src ↗	$85.3M	2,218,602
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 src ↗	$68.9M	2,181,425
AIM ETF PRODUCTS TRUST · US LRGCP B10 DEC CUSIP 00888H836 src ↗	$53.1M	1,492,907
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695 src ↗	$44.5M	1,296,131
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 src ↗	$42.9M	1,503,194
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 src ↗	$36.7M	1,006,453
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 src ↗	$31.4M	808,539
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 src ↗	$29.2M	875,148
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H653 src ↗	$16.1M	556,747
AIM ETF PRODUCTS TRUST · ALLIANZIM BUFFER CUSIP 00888H463 src ↗	$12.1M	446,281
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554 src ↗	$6.6M	234,594
AIM ETF PRODUCTS TRUST · ALLIANZIM U S EQ CUSIP 00888H638 src ↗	$5.8M	184,839
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H539 src ↗	$4.1M	145,656
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 src ↗	$4.1M	147,959
AIM ETF PRODUCTS TRUST · ALLIANZIM 6 MONT CUSIP 00888H471 src ↗	$3.6M	134,823
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H448 src ↗	$3.5M	134,392
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562 src ↗	$2.9M	101,844
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 src ↗	$1.4M	34,880
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 src ↗	$645K	19,187
AIM ETF PRODUCTS TRUST · ALLIANZIM BUF 15 CUSIP 00888H455 src ↗	$540K	19,868
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562 src ↗	$512K	18,038
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 src ↗	$400K	12,435
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H661 src ↗	$282K	9,013

ticker not yet mapped

$713M

22,222,990

—

FIDELITY COVINGTON TRUST

23 positions · 214 reported rows

Rows AE Wealth Management LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$38.3M	442,692
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$36.1M	386,677
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$35.8M	606,572
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$34.2M	486,767
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$29.2M	507,393
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$21.1M	573,177
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$20.8M	566,439
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$18.1M	208,642
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$17.2M	291,879
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$17.1M	183,422
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$16.3M	232,320
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$12.7M	220,751
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$11.1M	324,936
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$7.9M	133,546
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$7.9M	91,057
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$7.7M	82,605
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$7.5M	127,353
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$7.5M	116,258
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$7.5M	203,564
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$7.5M	80,004
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$7.3M	84,351
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$7.1M	101,419
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$6.9M	97,941
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$6.5M	124,872
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$6.3M	170,608
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$6.1M	105,751
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$6.0M	69,053
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$6.0M	103,269
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$5.0M	87,127
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$5.0M	135,196
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$4.9M	85,059
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$4.9M	56,157
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$4.5M	48,071
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$4.1M	112,210
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$4.1M	58,527
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$3.2M	34,191
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$3.1M	52,667
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$3.1M	83,901
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$3.0M	35,165
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$2.9M	31,498
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$2.9M	49,629
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$2.9M	33,471
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$2.9M	41,181
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$2.9M	48,741
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$2.9M	30,607
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$2.8M	40,153
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$2.8M	29,575
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$2.7M	38,579
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$2.7M	38,150
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$2.7M	44,895
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$2.6M	37,269
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$2.5M	29,331
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$2.5M	38,940
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$2.3M	40,767
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$2.3M	45,203
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$2.3M	39,195
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$2.2M	32,689
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$2.2M	80,603
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$2.1M	24,791
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$2.0M	23,215
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$2.0M	33,597
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$2.0M	33,021
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$1.9M	32,917
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$1.9M	32,793
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$1.9M	33,570
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$1.9M	33,001
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$1.9M	19,957
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$1.9M	21,511
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$1.8M	21,079
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$1.8M	19,490
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$1.8M	25,717
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$1.8M	19,324
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$1.8M	32,546
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$1.8M	25,145
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$1.7M	24,826
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$1.7M	47,457
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$1.7M	24,620
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$1.5M	25,431
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$1.4M	21,285
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$1.4M	20,216
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$1.4M	15,193
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$1.4M	30,669
FIDELITY COVINGTON TRUST · DISRUPTIVE COMMU CUSIP 316092162 src ↗	$1.4M	31,607
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$1.3M	18,974
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$1.3M	22,579
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$1.3M	34,987
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$1.3M	21,456
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$1.3M	46,717
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$1.2M	21,672
FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170 src ↗	$1.2M	37,613
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$1.2M	17,776
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$1.2M	17,698
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$1.1M	15,803
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$1.1M	16,792
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$1.1M	13,511
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$1.1M	28,751
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$1.0M	38,127
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$950K	16,087
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 src ↗	$929K	28,354
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$916K	10,591
FIDELITY COVINGTON TRUST · DISRUPTIVE FIN E CUSIP 316092154 src ↗	$898K	28,704
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$895K	9,592
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$860K	12,230
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$849K	9,817
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$819K	14,210
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$800K	13,547
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$789K	13,696
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$786K	9,085
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$785K	17,554
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$777K	8,327
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$764K	8,828
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$751K	10,680
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$739K	8,546
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$727K	12,300
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$707K	19,229
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$706K	8,163
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$697K	8,050
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$686K	7,358
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$686K	11,615
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$655K	11,372
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$655K	7,025
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$649K	9,221
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$644K	11,171
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$640K	6,857
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$639K	7,389
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$639K	7,389
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$630K	8,954
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$622K	10,538
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$620K	16,854
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$613K	10,638
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$603K	6,468
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$602K	6,957
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$592K	8,412
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$585K	8,318
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$582K	8,542
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$566K	15,391
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$554K	9,616
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$539K	9,345
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$534K	6,175
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$520K	14,124
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$516K	8,737
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$497K	8,419
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$491K	8,513
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$488K	8,473
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$487K	5,222
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$484K	5,194
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$480K	5,545
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$477K	5,117
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$474K	5,481
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$474K	8,027
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$472K	6,710
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$469K	5,032
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$467K	12,698
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$465K	8,075
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$463K	6,580
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$458K	6,504
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$456K	7,713
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$452K	7,000
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$447K	7,748
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$446K	5,157
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$443K	12,045
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$439K	7,611
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$438K	7,421
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$434K	6,174
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$434K	11,789
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$433K	4,645
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$429K	4,605
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$426K	6,056
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$406K	6,879
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$399K	5,678
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$393K	6,657
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$388K	4,486
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$387K	4,468
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$378K	1,817
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$374K	5,324
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$373K	4,306
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$372K	3,990
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$365K	6,331
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$357K	6,199
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$355K	6,164
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$344K	4,894
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$337K	5,851
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$334K	3,580
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$333K	5,644
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$332K	5,768
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$329K	5,709
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$327K	3,785
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$327K	3,509
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$319K	5,405
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$319K	4,536
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$319K	11,860
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$318K	4,529
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$317K	3,397
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$311K	4,415
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$308K	5,347
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$307K	5,190
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$306K	5,189
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$300K	4,262
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$298K	5,042
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$295K	3,404
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$293K	3,141
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$291K	4,511
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$291K	3,367
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$291K	5,051
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$289K	4,123
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$285K	4,055
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$284K	4,809
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$282K	3,019
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$276K	2,962
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$274K	3,172
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$271K	2,906
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$269K	3,827
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$266K	4,609
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$264K	3,752

ticker not yet mapped

$627M

10,214,028

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 61 reported rows

Rows AE Wealth Management LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$253M	1,452,013
NVIDIA CORPORATION · COM CUSIP — src ↗	$54.0M	309,422
NVIDIA CORPORATION · COM CUSIP — src ↗	$51.0M	292,567
NVIDIA CORPORATION · COM CUSIP — src ↗	$23.5M	134,976
NVIDIA CORPORATION · COM CUSIP — src ↗	$18.2M	104,355
NVIDIA CORPORATION · COM CUSIP — src ↗	$17.6M	101,107
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.9M	97,101
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.7M	95,628
NVIDIA CORPORATION · COM CUSIP — src ↗	$11.4M	65,391
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.7M	61,282
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.6M	55,004
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.4M	53,878
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.9M	51,005
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.2M	41,338
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.7M	38,228
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.5M	37,042
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.5M	37,011
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.3M	36,006
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.1M	34,693
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.0M	28,642
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.8M	27,572
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.5M	25,920
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.4M	25,153
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.9M	22,574
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.4M	19,764
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.3M	18,875
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.3M	18,811
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.3M	18,660
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.2M	18,490
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.9M	16,874
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.8M	16,226
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.8M	15,852
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.7M	15,707
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.6M	14,930
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.3M	13,435
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.3M	13,145
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.2M	12,385
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.2M	12,368
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.1M	12,135
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.1M	11,965
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.0M	11,730
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.0M	11,675
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8M	10,148
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7M	9,518
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.6M	9,310
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.3M	7,477
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.2M	6,944
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.1M	6,176
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.0M	5,907
NVIDIA CORPORATION · COM CUSIP — src ↗	$942K	5,400
NVIDIA CORPORATION · COM CUSIP — src ↗	$926K	5,312
NVIDIA CORPORATION · COM CUSIP — src ↗	$859K	4,925
NVIDIA CORPORATION · COM CUSIP — src ↗	$729K	4,178
NVIDIA CORPORATION · COM CUSIP — src ↗	$711K	4,075
NVIDIA CORPORATION · COM CUSIP — src ↗	$537K	3,077
NVIDIA CORPORATION · COM CUSIP — src ↗	$507K	2,906
NVIDIA CORPORATION · COM CUSIP — src ↗	$426K	2,441
NVIDIA CORPORATION · COM CUSIP — src ↗	$426K	2,440
NVIDIA CORPORATION · COM CUSIP — src ↗	$334K	1,916
NVIDIA CORPORATION · COM CUSIP — src ↗	$289K	1,658
NVIDIA CORPORATION · COM CUSIP — src ↗	$288K	1,654

$627M

3,596,397

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 62 reported rows

Rows AE Wealth Management LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$251M	987,834
APPLE INC · COM CUSIP — src ↗	$51.7M	203,842
APPLE INC · COM CUSIP — src ↗	$46.3M	182,411
APPLE INC · COM CUSIP — src ↗	$22.2M	87,626
APPLE INC · COM CUSIP — src ↗	$20.8M	81,972
APPLE INC · COM CUSIP — src ↗	$17.6M	69,377
APPLE INC · COM CUSIP — src ↗	$17.4M	68,725
APPLE INC · COM CUSIP — src ↗	$16.3M	64,400
APPLE INC · COM CUSIP — src ↗	$11.6M	45,840
APPLE INC · COM CUSIP — src ↗	$9.7M	38,156
APPLE INC · COM CUSIP — src ↗	$9.3M	36,506
APPLE INC · COM CUSIP — src ↗	$7.9M	31,058
APPLE INC · COM CUSIP — src ↗	$7.7M	30,280
APPLE INC · COM CUSIP — src ↗	$6.7M	26,325
APPLE INC · COM CUSIP — src ↗	$6.7M	26,310
APPLE INC · COM CUSIP — src ↗	$6.7M	26,270
APPLE INC · COM CUSIP — src ↗	$6.1M	24,227
APPLE INC · COM CUSIP — src ↗	$6.0M	23,458
APPLE INC · COM CUSIP — src ↗	$5.7M	22,584
APPLE INC · COM CUSIP — src ↗	$4.8M	19,031
APPLE INC · COM CUSIP — src ↗	$4.6M	17,949
APPLE INC · COM CUSIP — src ↗	$4.2M	16,661
APPLE INC · COM CUSIP — src ↗	$4.0M	15,850
APPLE INC · COM CUSIP — src ↗	$3.9M	15,294
APPLE INC · COM CUSIP — src ↗	$3.4M	13,444
APPLE INC · COM CUSIP — src ↗	$3.4M	13,417
APPLE INC · COM CUSIP — src ↗	$3.3M	13,061
APPLE INC · COM CUSIP — src ↗	$3.3M	12,991
APPLE INC · COM CUSIP — src ↗	$3.1M	12,385
APPLE INC · COM CUSIP — src ↗	$2.9M	11,596
APPLE INC · COM CUSIP — src ↗	$2.7M	10,604
APPLE INC · COM CUSIP — src ↗	$2.7M	10,587
APPLE INC · COM CUSIP — src ↗	$2.7M	10,511
APPLE INC · COM CUSIP — src ↗	$2.7M	10,510
APPLE INC · COM CUSIP — src ↗	$2.6M	10,269
APPLE INC · COM CUSIP — src ↗	$2.5M	9,903
APPLE INC · COM CUSIP — src ↗	$2.1M	8,250
APPLE INC · COM CUSIP — src ↗	$2.1M	8,158
APPLE INC · COM CUSIP — src ↗	$2.1M	8,146
APPLE INC · COM CUSIP — src ↗	$2.0M	8,071
APPLE INC · COM CUSIP — src ↗	$2.0M	7,904
APPLE INC · COM CUSIP — src ↗	$1.9M	7,299
APPLE INC · COM CUSIP — src ↗	$1.8M	7,029
APPLE INC · COM CUSIP — src ↗	$1.7M	6,859
APPLE INC · COM CUSIP — src ↗	$1.2M	4,800
APPLE INC · COM CUSIP — src ↗	$1.1M	4,375
APPLE INC · COM CUSIP — src ↗	$1.1M	4,146
APPLE INC · COM CUSIP — src ↗	$1.0M	4,068
APPLE INC · COM CUSIP — src ↗	$1.0M	3,970
APPLE INC · COM CUSIP — src ↗	$1.0M	3,952
APPLE INC · COM CUSIP — src ↗	$950K	3,742
APPLE INC · COM CUSIP — src ↗	$886K	3,490
APPLE INC · COM CUSIP — src ↗	$810K	3,192
APPLE INC · COM CUSIP — src ↗	$525K	2,067
APPLE INC · COM CUSIP — src ↗	$511K	2,014
APPLE INC · COM CUSIP — src ↗	$482K	1,900
APPLE INC · COM CUSIP — src ↗	$475K	1,871
APPLE INC · COM CUSIP — src ↗	$443K	1,746
APPLE INC · COM CUSIP — src ↗	$423K	1,668
APPLE INC · COM CUSIP — src ↗	$414K	1,633
APPLE INC · COM CUSIP — src ↗	$377K	1,486
APPLE INC · COM CUSIP — src ↗	$324K	1,278

$613M

2,414,378

—

PIMCO ETF TR

13 positions · 118 reported rows

Rows AE Wealth Management LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$62.6M	2,387,645
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$56.2M	556,821
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$54.0M	2,061,238
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$53.7M	581,666
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$52.6M	522,665
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$42.8M	463,907
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$26.1M	996,986
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$22.2M	240,806
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$10.2M	101,515
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$9.3M	353,218
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$9.2M	99,604
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$8.8M	336,516
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$7.7M	83,226
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$7.3M	72,615
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$6.2M	236,211
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$5.0M	49,092
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$4.9M	53,232
PIMCO ETF TR · US STK PLUS AC CUSIP 72201R551 src ↗	$4.4M	93,656
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$4.0M	152,606
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$4.0M	42,826
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$3.9M	148,456
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$3.7M	37,030
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$3.5M	132,437
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$3.3M	63,721
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$3.2M	121,301
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$3.1M	30,976
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$3.1M	117,137
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$3.0M	32,650
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$3.0M	32,621
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$3.0M	32,561
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$3.0M	114,305
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$2.9M	54,841
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$2.9M	28,363
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$2.7M	104,121
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$2.7M	28,868
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$2.5M	27,458
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$2.5M	95,409
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$2.5M	24,696
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$2.4M	38,075
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$2.2M	21,928
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$2.2M	82,962
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$2.1M	23,074
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$2.0M	20,806
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$2.0M	76,053
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$1.9M	20,966
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$1.9M	20,636
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$1.9M	20,278
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$1.7M	65,552
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$1.7M	64,340
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$1.6M	15,951
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$1.6M	15,475
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$1.6M	15,465
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$1.5M	16,631
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$1.4M	15,634
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$1.3M	13,224
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$1.3M	12,905
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$1.3M	12,854
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$1.2M	12,073
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$1.1M	11,132
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$1.1M	11,815
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$1.1M	10,868
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$1.0M	9,944
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$990K	9,844
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$977K	37,307
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$976K	9,707
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$895K	34,171
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$870K	33,211
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$830K	8,252
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$824K	8,191
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$818K	8,138
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$793K	7,856
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$784K	29,925
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$727K	7,226
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$714K	27,255
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$703K	6,966
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$688K	7,457
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$644K	6,653
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$619K	6,160
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$590K	5,840
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$574K	5,711
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$574K	11,622
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$559K	5,540
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$557K	10,992
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$545K	20,808
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$545K	5,905
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$523K	5,180
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$521K	9,974
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$516K	5,596
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$493K	5,343
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$474K	4,694
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$466K	5,045
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$442K	4,398
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$441K	16,830
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$431K	4,283
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$429K	4,265
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$428K	4,236
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$417K	4,131
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$416K	4,123
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$410K	4,076
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$405K	15,476
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$379K	14,459
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$376K	4,070
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$375K	14,325
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$371K	3,685
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$353K	3,498
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$352K	3,504
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$352K	3,502
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$349K	3,457
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$349K	3,780
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$349K	3,468
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$346K	3,428
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$311K	3,096
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$309K	3,065
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$307K	3,331
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$291K	2,896
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$288K	2,852
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$284K	2,821
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$280K	2,788

ticker not yet mapped

$574M

11,836,055

—

JANUS DETROIT STR TR

4 positions · 91 reported rows

Rows AE Wealth Management LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$180M	3,691,640
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$64.7M	1,285,052
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$42.8M	876,138
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$30.5M	623,362
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$15.4M	315,279
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$14.5M	286,933
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$12.7M	260,002
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$11.9M	244,573
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$10.3M	205,088
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$8.9M	181,510
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$6.7M	137,392
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$6.3M	123,060
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$5.6M	115,076
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$5.6M	113,710
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$5.5M	112,133
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$5.3M	103,616
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$5.3M	104,423
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$5.2M	107,199
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$4.6M	94,990
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$4.3M	87,342
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$4.2M	85,344
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$4.1M	81,084
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$3.9M	79,054
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$3.8M	81,823
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$3.5M	69,392
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$3.4M	70,252
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$3.3M	68,523
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$3.3M	70,507
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$3.2M	62,199
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$3.1M	63,266
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$3.0M	60,075
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$2.6M	52,988
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$2.6M	52,400
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$2.3M	44,741
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$2.0M	39,354
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$1.9M	41,754
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.9M	38,638
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$1.9M	37,271
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.9M	38,156
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.8M	36,489
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.8M	36,211
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.7M	35,342
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$1.7M	34,264
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$1.6M	31,494
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.5M	31,423
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.5M	29,795
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.4M	29,587
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$1.4M	28,616
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$1.4M	28,361
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$1.4M	28,150
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.3M	26,350
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.2M	24,250
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.2M	23,982
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$1.2M	23,220
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$1.2M	23,014
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$1.2M	22,927
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$1.1M	21,750
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$1.1M	20,610
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$1.0M	20,381
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$1.0M	20,540
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$984K	20,133
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$894K	17,742
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$888K	17,628
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$742K	15,185
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$707K	13,709
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$681K	13,947
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$658K	14,118
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$623K	12,359
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$619K	12,669
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$613K	12,175
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$600K	11,917
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$583K	12,517
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$580K	11,523
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$523K	10,381
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$503K	9,989
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$499K	9,902
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$489K	9,716
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$455K	8,826
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$438K	8,702
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$420K	9,018
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$406K	8,061
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$396K	7,857
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$381K	7,807
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$371K	7,204
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$370K	7,176
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$351K	7,192
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$341K	6,776
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$335K	6,653
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$312K	6,047
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$309K	5,998
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$273K	5,588

ticker not yet mapped

$547M

11,110,610

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 57 reported rows

Rows AE Wealth Management LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$190M	514,246
MICROSOFT CORP · COM CUSIP — src ↗	$44.6M	120,499
MICROSOFT CORP · COM CUSIP — src ↗	$35.5M	95,867
MICROSOFT CORP · COM CUSIP — src ↗	$17.6M	47,554
MICROSOFT CORP · COM CUSIP — src ↗	$14.5M	39,129
MICROSOFT CORP · COM CUSIP — src ↗	$14.0M	37,721
MICROSOFT CORP · COM CUSIP — src ↗	$12.5M	33,890
MICROSOFT CORP · COM CUSIP — src ↗	$12.5M	33,845
MICROSOFT CORP · COM CUSIP — src ↗	$9.1M	24,637
MICROSOFT CORP · COM CUSIP — src ↗	$7.5M	20,176
MICROSOFT CORP · COM CUSIP — src ↗	$7.4M	20,087
MICROSOFT CORP · COM CUSIP — src ↗	$7.4M	19,970
MICROSOFT CORP · COM CUSIP — src ↗	$7.0M	19,031
MICROSOFT CORP · COM CUSIP — src ↗	$5.1M	13,741
MICROSOFT CORP · COM CUSIP — src ↗	$4.9M	13,301
MICROSOFT CORP · COM CUSIP — src ↗	$4.9M	13,243
MICROSOFT CORP · COM CUSIP — src ↗	$4.9M	13,161
MICROSOFT CORP · COM CUSIP — src ↗	$4.8M	12,956
MICROSOFT CORP · COM CUSIP — src ↗	$4.7M	12,612
MICROSOFT CORP · COM CUSIP — src ↗	$4.2M	11,381
MICROSOFT CORP · COM CUSIP — src ↗	$4.2M	11,272
MICROSOFT CORP · COM CUSIP — src ↗	$4.0M	10,922
MICROSOFT CORP · COM CUSIP — src ↗	$3.4M	9,270
MICROSOFT CORP · COM CUSIP — src ↗	$3.0M	8,173
MICROSOFT CORP · COM CUSIP — src ↗	$2.6M	6,958
MICROSOFT CORP · COM CUSIP — src ↗	$2.5M	6,785
MICROSOFT CORP · COM CUSIP — src ↗	$2.5M	6,747
MICROSOFT CORP · COM CUSIP — src ↗	$2.5M	6,723
MICROSOFT CORP · COM CUSIP — src ↗	$2.4M	6,606
MICROSOFT CORP · COM CUSIP — src ↗	$2.3M	6,216
MICROSOFT CORP · COM CUSIP — src ↗	$2.1M	5,687
MICROSOFT CORP · COM CUSIP — src ↗	$2.1M	5,542
MICROSOFT CORP · COM CUSIP — src ↗	$2.0M	5,450
MICROSOFT CORP · COM CUSIP — src ↗	$1.9M	5,250
MICROSOFT CORP · COM CUSIP — src ↗	$1.7M	4,688
MICROSOFT CORP · COM CUSIP — src ↗	$1.7M	4,524
MICROSOFT CORP · COM CUSIP — src ↗	$1.6M	4,422
MICROSOFT CORP · COM CUSIP — src ↗	$1.6M	4,280
MICROSOFT CORP · COM CUSIP — src ↗	$1.5M	4,176
MICROSOFT CORP · COM CUSIP — src ↗	$1.5M	4,003
MICROSOFT CORP · COM CUSIP — src ↗	$1.4M	3,900
MICROSOFT CORP · COM CUSIP — src ↗	$1.4M	3,707
MICROSOFT CORP · COM CUSIP — src ↗	$1.2M	3,313
MICROSOFT CORP · COM CUSIP — src ↗	$1.2M	3,310
MICROSOFT CORP · COM CUSIP — src ↗	$1.2M	3,232
MICROSOFT CORP · COM CUSIP — src ↗	$851K	2,300
MICROSOFT CORP · COM CUSIP — src ↗	$846K	2,286
MICROSOFT CORP · COM CUSIP — src ↗	$768K	2,076
MICROSOFT CORP · COM CUSIP — src ↗	$708K	1,914
MICROSOFT CORP · COM CUSIP — src ↗	$527K	1,423
MICROSOFT CORP · COM CUSIP — src ↗	$487K	1,315
MICROSOFT CORP · COM CUSIP — src ↗	$450K	1,217
MICROSOFT CORP · COM CUSIP — src ↗	$431K	1,164
MICROSOFT CORP · COM CUSIP — src ↗	$419K	1,131
MICROSOFT CORP · COM CUSIP — src ↗	$410K	1,108
MICROSOFT CORP · COM CUSIP — src ↗	$394K	1,064
MICROSOFT CORP · COM CUSIP — src ↗	$303K	819

$474M

1,280,020

—

AMERICAN CENTY ETF TR

18 positions · 71 reported rows

Rows AE Wealth Management LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$78.4M	1,886,630
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$32.6M	784,202
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$22.7M	546,061
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$18.0M	432,627
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$16.2M	389,483
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$15.6M	376,413
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$12.8M	205,736
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$11.7M	150,599
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$11.5M	275,943
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$9.8M	157,782
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$9.8M	236,009
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$8.2M	113,090
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$6.9M	165,054
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$6.8M	163,265
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$6.6M	158,347
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$6.6M	157,762
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$5.8M	72,322
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$5.3M	127,583
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$5.0M	47,437
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$4.9M	60,988
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 src ↗	$4.6M	60,377
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$3.6M	57,896
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$3.1M	36,893
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$3.1M	73,535
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$3.0M	72,411
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$3.0M	48,187
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$2.8M	66,487
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$2.7M	23,769
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$2.7M	26,863
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$2.6M	39,693
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$2.4M	38,641
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$2.2M	53,265
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$2.1M	51,215
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$2.0M	32,230
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$2.0M	44,300
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.9M	45,143
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$1.6M	33,939
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.5M	37,115
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$1.5M	24,083
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.5M	35,521
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.5M	35,518
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.5M	35,056
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$1.3M	28,179
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.2M	29,622
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.1M	25,961
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.1M	25,941
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.0M	24,661
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$866K	20,840
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$840K	13,482
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$823K	19,819
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$811K	19,521
AMERICAN CENTY ETF TR · SELECT HIGH YIEL CUSIP 025072331 src ↗	$746K	16,199
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$729K	17,554
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$706K	17,005
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$657K	15,818
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$642K	15,459
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$642K	15,449
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$612K	9,825
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$562K	13,531
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$507K	8,139
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 src ↗	$392K	5,143
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$378K	9,107
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$337K	4,185
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$333K	5,339
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$330K	7,942
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$311K	2,815
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$295K	4,743
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$295K	7,098
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$291K	7,010
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$280K	3,474
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$267K	4,287

ticker not yet mapped

$366M

7,877,618

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 55 reported rows

Rows AE Wealth Management LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$141M	678,794
AMAZON COM INC · COM CUSIP — src ↗	$28.5M	137,048
AMAZON COM INC · COM CUSIP — src ↗	$23.6M	113,527
AMAZON COM INC · COM CUSIP — src ↗	$11.0M	52,697
AMAZON COM INC · COM CUSIP — src ↗	$10.3M	49,290
AMAZON COM INC · COM CUSIP — src ↗	$10.1M	48,402
AMAZON COM INC · COM CUSIP — src ↗	$8.7M	41,804
AMAZON COM INC · COM CUSIP — src ↗	$8.6M	41,309
AMAZON COM INC · COM CUSIP — src ↗	$6.4M	30,738
AMAZON COM INC · COM CUSIP — src ↗	$5.2M	24,824
AMAZON COM INC · COM CUSIP — src ↗	$5.2M	24,772
AMAZON COM INC · COM CUSIP — src ↗	$4.3M	20,526
AMAZON COM INC · COM CUSIP — src ↗	$4.1M	19,745
AMAZON COM INC · COM CUSIP — src ↗	$3.7M	17,569
AMAZON COM INC · COM CUSIP — src ↗	$3.6M	17,123
AMAZON COM INC · COM CUSIP — src ↗	$3.4M	16,304
AMAZON COM INC · COM CUSIP — src ↗	$3.4M	16,226
AMAZON COM INC · COM CUSIP — src ↗	$3.1M	15,024
AMAZON COM INC · COM CUSIP — src ↗	$3.0M	14,515
AMAZON COM INC · COM CUSIP — src ↗	$2.6M	12,489
AMAZON COM INC · COM CUSIP — src ↗	$2.4M	11,736
AMAZON COM INC · COM CUSIP — src ↗	$2.2M	10,649
AMAZON COM INC · COM CUSIP — src ↗	$2.2M	10,603
AMAZON COM INC · COM CUSIP — src ↗	$1.9M	9,078
AMAZON COM INC · COM CUSIP — src ↗	$1.9M	9,043
AMAZON COM INC · COM CUSIP — src ↗	$1.8M	8,862
AMAZON COM INC · COM CUSIP — src ↗	$1.8M	8,530
AMAZON COM INC · COM CUSIP — src ↗	$1.7M	8,253
AMAZON COM INC · COM CUSIP — src ↗	$1.5M	7,278
AMAZON COM INC · COM CUSIP — src ↗	$1.4M	6,834
AMAZON COM INC · COM CUSIP — src ↗	$1.4M	6,742
AMAZON COM INC · COM CUSIP — src ↗	$1.4M	6,644
AMAZON COM INC · COM CUSIP — src ↗	$1.4M	6,564
AMAZON COM INC · COM CUSIP — src ↗	$1.3M	6,438
AMAZON COM INC · COM CUSIP — src ↗	$1.3M	6,331
AMAZON COM INC · COM CUSIP — src ↗	$1.3M	6,233
AMAZON COM INC · COM CUSIP — src ↗	$1.3M	6,162
AMAZON COM INC · COM CUSIP — src ↗	$1.1M	5,304
AMAZON COM INC · COM CUSIP — src ↗	$1.1M	5,269
AMAZON COM INC · COM CUSIP — src ↗	$1.1M	5,228
AMAZON COM INC · COM CUSIP — src ↗	$1.0M	4,860
AMAZON COM INC · COM CUSIP — src ↗	$990K	4,752
AMAZON COM INC · COM CUSIP — src ↗	$988K	4,742
AMAZON COM INC · COM CUSIP — src ↗	$833K	3,997
AMAZON COM INC · COM CUSIP — src ↗	$672K	3,226
AMAZON COM INC · COM CUSIP — src ↗	$609K	2,925
AMAZON COM INC · COM CUSIP — src ↗	$559K	2,685
AMAZON COM INC · COM CUSIP — src ↗	$508K	2,438
AMAZON COM INC · COM CUSIP — src ↗	$501K	2,405
AMAZON COM INC · COM CUSIP — src ↗	$469K	2,250
AMAZON COM INC · COM CUSIP — src ↗	$466K	2,238
AMAZON COM INC · COM CUSIP — src ↗	$420K	2,018
AMAZON COM INC · COM CUSIP — src ↗	$388K	1,863
AMAZON COM INC · COM CUSIP — src ↗	$335K	1,608
AMAZON COM INC · COM CUSIP — src ↗	$287K	1,376

$331M

1,587,890

—

ISHARES TR

8 positions · 30 reported rows

Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$162M	652,913
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$101M	1,092,469
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$16.8M	342,375
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$10.1M	205,522
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$9.1M	186,646
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$5.2M	105,553
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$3.5M	70,578
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$3.1M	63,873
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$1.8M	36,170
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$1.7M	35,414
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$1.6M	32,752
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$1.4M	28,387
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$1.0M	21,372
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$1.0M	21,147
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$1.0M	15,831
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$996K	20,344
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$861K	17,572
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$805K	16,425
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$734K	14,987
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$724K	14,790
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$695K	7,853
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$596K	12,586
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$589K	12,034
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$424K	8,651
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$356K	7,267
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$337K	1,353
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$334K	8,384
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$299K	6,113
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$286K	8,220
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$274K	5,600

ticker not yet mapped

$329M

3,073,181

—

STERLING CAP FDS

4 positions · 7 reported rows

Rows AE Wealth Management LLC reported for STERLING CAP FDS, as it reported them
STERLING CAP FDS · CAP HEDGED EQT P CUSIP 85917K454 src ↗	$131M	5,538,947
STERLING CAP FDS · CAPITAL MULTI CUSIP 85917K462 src ↗	$100M	4,000,621
STERLING CAP FDS · NATIONAL MUNI BD CUSIP 85917K470 src ↗	$87.4M	3,514,185
STERLING CAP FDS · SHORT DURATION B CUSIP 85917K447 src ↗	$6.5M	257,928
STERLING CAP FDS · NATIONAL MUNI BD CUSIP 85917K470 src ↗	$529K	21,278
STERLING CAP FDS · NATIONAL MUNI BD CUSIP 85917K470 src ↗	$293K	11,795
STERLING CAP FDS · NATIONAL MUNI BD CUSIP 85917K470 src ↗	$290K	11,671

ticker not yet mapped

$326M

13,356,425

—

VANGUARD INDEX FDS

13 positions · 42 reported rows

Rows AE Wealth Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$176M	294,797
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$40.7M	93,104
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$26.7M	136,093
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$13.0M	40,666
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$9.8M	45,156
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$7.8M	42,480
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.8M	14,539
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.8M	9,908
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.1M	6,642
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.0M	3,398
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.0M	6,724
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.6M	5,094
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.6M	2,721
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.6M	17,959
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.5M	7,498
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.5M	4,920
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.4M	2,289
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.4M	2,274
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.3M	2,138
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.2M	3,858
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.1M	4,398
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.1M	1,850
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.1M	3,647
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$900K	2,060
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$850K	2,651
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$784K	1,313
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$767K	3,910
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$763K	1,278
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$708K	1,622
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$638K	2,221
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$514K	1,789
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$489K	819
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$473K	791
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$428K	1,334
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$388K	1,352
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$350K	1,901
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$326K	545
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$324K	1,011
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$288K	1,327
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$287K	480
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$282K	472
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$272K	455

ticker not yet mapped

$313M

779,484

—

DIMENSIONAL ETF TRUST

22 positions · 123 reported rows

Rows AE Wealth Management LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$26.8M	592,959
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$20.4M	451,476
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$14.7M	326,838
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$11.0M	242,781
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$10.8M	239,623
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$9.0M	167,344
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$8.1M	191,503
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$7.3M	116,676
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$7.0M	178,836
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$6.9M	189,039
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$6.3M	139,017
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$5.6M	103,797
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$5.3M	84,150
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$5.1M	131,793
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$5.1M	93,905
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$5.0M	135,211
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$4.8M	88,728
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$4.4M	104,606
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$4.2M	92,990
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$3.8M	84,707
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$3.8M	96,945
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$3.8M	60,404
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$3.6M	96,768
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$3.1M	73,702
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$3.0M	76,209
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$2.9M	45,783
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$2.8M	52,586
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$2.8M	75,027
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$2.8M	70,670
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$2.7M	44,021
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$2.7M	70,140
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$2.7M	68,219
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$2.6M	71,628
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$2.6M	71,674
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$2.6M	75,336
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$2.4M	74,354
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$2.3M	42,082
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$2.2M	52,564
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$2.0M	59,629
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.9M	36,137
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.9M	56,289
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.9M	53,142
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$1.9M	44,737
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.9M	41,190
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.8M	39,021
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$1.7M	53,690
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$1.7M	26,459
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.6M	41,413
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$1.6M	42,248
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.5M	20,893
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.4M	26,960
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.4M	38,918
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.4M	40,184
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.3M	29,238
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.3M	18,160
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.3M	28,158
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$1.3M	38,832
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$1.1M	46,525
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$1.1M	29,729
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$1.1M	17,401
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.0M	30,745
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$1.0M	27,758
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.0M	28,388
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.0M	26,000
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$998K	18,489
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$977K	18,505
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$974K	15,591
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$950K	26,559
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$947K	17,944
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$946K	24,273
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$932K	25,366
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$922K	27,239
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$899K	27,906
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$860K	26,697
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$850K	15,735
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$808K	19,144
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$734K	31,015
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$684K	14,105
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$677K	19,603
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$655K	12,139
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$651K	12,059
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$603K	16,863
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$590K	17,415
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$569K	24,052
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$555K	10,508
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$532K	16,513
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$488K	12,533
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$484K	8,973
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$478K	12,299
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$463K	7,406
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$461K	11,828
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$456K	11,715
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$452K	12,718
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$451K	12,256
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$446K	7,146
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$434K	11,175
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$434K	11,803
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$417K	11,334
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$412K	17,421
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$411K	8,581
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$409K	7,571
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$405K	7,478
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$381K	16,126
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$359K	10,044
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$345K	10,203
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$343K	6,494
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$343K	9,574
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$336K	6,358
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$335K	9,902
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$325K	7,705
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$325K	5,208
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$323K	8,289
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$322K	9,999
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$319K	7,558
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$317K	5,083
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$312K	7,394
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$310K	8,427
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$309K	9,575
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$307K	7,778
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$299K	7,072
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$285K	5,287
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$270K	3,740
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$264K	11,167

ticker not yet mapped

$292M

6,698,875

—

ELEVATION SERIES TRUST

13 positions · 16 reported rows

Rows AE Wealth Management LLC reported for ELEVATION SERIES TRUST, as it reported them
ELEVATION SERIES TRUST · TRUESHARES SEASO CUSIP 210322608 src ↗	$63.5M	2,536,495
ELEVATION SERIES TRUST · TRUESHARES CONVE CUSIP 210322665 src ↗	$42.5M	1,549,437
ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322798 src ↗	$41.5M	1,022,222
ELEVATION SERIES TRUST · TRUESHARES STRCD CUSIP 210322681 src ↗	$24.5M	665,207
ELEVATION SERIES TRUST · TRUESHARES QUART CUSIP 210322509 src ↗	$22.5M	934,214
ELEVATION SERIES TRUST · S&P AUTOCALLABLE CUSIP 210322574 src ↗	$21.3M	969,568
ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322814 src ↗	$19.5M	479,003
ELEVATION SERIES TRUST · TRUESHARES OCT CUSIP 210322780 src ↗	$17.5M	425,641
ELEVATION SERIES TRUST · TRUESHARES DEC CUSIP 210322764 src ↗	$16.9M	434,239
ELEVATION SERIES TRUST · TRUESHARES S&P CUSIP 210322582 src ↗	$6.1M	298,638
ELEVATION SERIES TRUST · TRUESHARES EQTY CUSIP 210322566 src ↗	$5.0M	205,687
ELEVATION SERIES TRUST · TRUESHARES CONVE CUSIP 210322665 src ↗	$3.3M	119,719
ELEVATION SERIES TRUST · TRUSHARES BULL CUSIP 210322400 src ↗	$2.6M	112,213
ELEVATION SERIES TRUST · RIVERNORTH ACTIV CUSIP 210322673 src ↗	$882K	112,448
ELEVATION SERIES TRUST · TRUESHARES CONVE CUSIP 210322665 src ↗	$748K	27,261
ELEVATION SERIES TRUST · TRUESHARES CONVE CUSIP 210322665 src ↗	$612K	22,303

ticker not yet mapped

$289M

9,914,295

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 72 reported rows

Rows AE Wealth Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$108M	376,273
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.2M	66,688
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$18.3M	63,534
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.1M	59,736
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.2M	28,606
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.8M	27,296
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.5M	25,947
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.0M	24,479
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.0M	24,400
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.0M	17,284
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.0M	13,754
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.6M	12,360
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.0M	10,538
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.0M	10,289
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.9M	10,096
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.7M	9,562
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.6M	9,188
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.6M	9,095
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.4M	8,479
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.4M	8,434
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3M	7,850
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.8M	6,316
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.7M	6,045
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.7M	5,998
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.6M	5,718
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.6M	5,491
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4M	5,022
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4M	4,848
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4M	4,737
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3M	4,670
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2M	4,337
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2M	4,313
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2M	4,244
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2M	4,136
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.0M	3,637
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.0M	3,603
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.0M	3,542
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$998K	3,478
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$965K	3,356
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$963K	3,348
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$843K	2,939
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$839K	2,916
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$821K	2,856
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$804K	2,797
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$798K	2,776
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$759K	2,640
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$756K	2,628
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$735K	2,557
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$730K	2,538
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$710K	2,477
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$684K	2,385
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$604K	2,101
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$546K	1,903
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$522K	1,814
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$500K	1,743
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$476K	1,655
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$456K	1,588
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$432K	1,501
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$422K	1,469
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$419K	1,459
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$389K	1,352
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$366K	1,274
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$365K	1,274
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$365K	1,272
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$352K	1,224
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$345K	1,201
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$338K	1,176
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$325K	1,131
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$317K	1,105
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$316K	1,103
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$303K	1,056
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$293K	1,018

$279M

969,655

—

ISHARES TR

23 positions · 61 reported rows

Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$67.6M	908,746
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$53.7M	482,030
ISHARES TR · MBS ETF CUSIP — src ↗	$26.3M	277,117
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$23.8M	452,285
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$8.3M	78,515
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$7.5M	108,820
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$6.3M	53,503
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.5M	52,185
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.0M	45,709
ISHARES TR · MBS ETF CUSIP — src ↗	$3.2M	34,080
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$3.2M	27,076
ISHARES TR · MBS ETF CUSIP — src ↗	$3.2M	33,616
ISHARES TR · MBS ETF CUSIP — src ↗	$3.1M	32,183
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.6M	22,253
ISHARES TR · MBS ETF CUSIP — src ↗	$2.6M	27,569
ISHARES TR · MBS ETF CUSIP — src ↗	$2.6M	27,068
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.4M	20,523
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$2.4M	57,835
ISHARES TR · MBS ETF CUSIP — src ↗	$2.3M	23,831
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.1M	18,093
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.1M	20,121
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.8M	8,428
ISHARES TR · MBS ETF CUSIP — src ↗	$1.8M	18,992
ISHARES TR · MBS ETF CUSIP — src ↗	$1.7M	18,338
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.7M	16,304
ISHARES TR · MBS ETF CUSIP — src ↗	$1.5M	15,499
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.5M	18,491
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.4M	12,027
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.4M	11,573
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.3M	13,698
ISHARES TR · MBS ETF CUSIP — src ↗	$1.2M	13,029
ISHARES TR · MBS ETF CUSIP — src ↗	$1.1M	11,519
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$980K	13,210
ISHARES TR · MBS ETF CUSIP — src ↗	$891K	9,382
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$846K	8,397
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$692K	16,859
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$692K	11,683
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$657K	6,165
ISHARES TR · MBS ETF CUSIP — src ↗	$598K	6,303
ISHARES TR · MBS ETF CUSIP — src ↗	$585K	6,164
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$530K	23,707
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$495K	5,952
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$466K	9,096
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$463K	3,906
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$404K	13,321
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$399K	5,382
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$397K	5,336
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$360K	4,594
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$356K	3,357
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$351K	3,310
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$337K	2,844
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$321K	2,708
ISHARES TR · MBS ETF CUSIP — src ↗	$312K	3,286
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$299K	2,524
ISHARES TR · MBS ETF CUSIP — src ↗	$298K	3,143
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$288K	2,716
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$285K	3,579
ISHARES TR · MBS ETF CUSIP — src ↗	$284K	2,992
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$282K	6,864
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$275K	2,271
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$266K	3,583

ticker not yet mapped

$266M

3,153,690

—

BLACKROCK ETF TRUST

10 positions · 11 reported rows

Rows AE Wealth Management LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$75.5M	1,298,228
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$71.2M	2,214,736
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$32.6M	990,851
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$29.8M	822,875
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$19.5M	475,157
BLACKROCK ETF TRUST · ISHARES MAN FUTU CUSIP — src ↗	$1.0M	37,126
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$651K	19,904
BLACKROCK ETF TRUST · ISHARES INFRASTR CUSIP — src ↗	$500K	17,447
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$491K	8,878
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$374K	5,339
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$282K	4,852

ticker not yet mapped

$232M

5,895,393

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 53 reported rows

Rows AE Wealth Management LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$96.1M	310,639
BROADCOM INC · COM CUSIP — src ↗	$17.8M	57,663
BROADCOM INC · COM CUSIP — src ↗	$16.6M	53,671
BROADCOM INC · COM CUSIP — src ↗	$7.5M	24,342
BROADCOM INC · COM CUSIP — src ↗	$6.8M	21,820
BROADCOM INC · COM CUSIP — src ↗	$6.5M	21,047
BROADCOM INC · COM CUSIP — src ↗	$6.2M	20,145
BROADCOM INC · COM CUSIP — src ↗	$5.7M	18,273
BROADCOM INC · COM CUSIP — src ↗	$4.1M	13,103
BROADCOM INC · COM CUSIP — src ↗	$3.8M	12,126
BROADCOM INC · COM CUSIP — src ↗	$3.4M	10,933
BROADCOM INC · COM CUSIP — src ↗	$2.9M	9,425
BROADCOM INC · COM CUSIP — src ↗	$2.6M	8,459
BROADCOM INC · COM CUSIP — src ↗	$2.6M	8,297
BROADCOM INC · COM CUSIP — src ↗	$2.5M	7,995
BROADCOM INC · COM CUSIP — src ↗	$2.3M	7,530
BROADCOM INC · COM CUSIP — src ↗	$2.3M	7,526
BROADCOM INC · COM CUSIP — src ↗	$2.2M	6,993
BROADCOM INC · COM CUSIP — src ↗	$2.1M	6,715
BROADCOM INC · COM CUSIP — src ↗	$1.8M	5,866
BROADCOM INC · COM CUSIP — src ↗	$1.6M	5,311
BROADCOM INC · COM CUSIP — src ↗	$1.6M	5,059
BROADCOM INC · COM CUSIP — src ↗	$1.5M	4,741
BROADCOM INC · COM CUSIP — src ↗	$1.3M	4,101
BROADCOM INC · COM CUSIP — src ↗	$1.3M	4,057
BROADCOM INC · COM CUSIP — src ↗	$1.2M	3,986
BROADCOM INC · COM CUSIP — src ↗	$1.2M	3,881
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,695
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,659
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,629
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,575
BROADCOM INC · COM CUSIP — src ↗	$975K	3,151
BROADCOM INC · COM CUSIP — src ↗	$947K	3,060
BROADCOM INC · COM CUSIP — src ↗	$936K	3,025
BROADCOM INC · COM CUSIP — src ↗	$904K	2,922
BROADCOM INC · COM CUSIP — src ↗	$826K	2,670
BROADCOM INC · COM CUSIP — src ↗	$807K	2,606
BROADCOM INC · COM CUSIP — src ↗	$728K	2,353
BROADCOM INC · COM CUSIP — src ↗	$693K	2,238
BROADCOM INC · COM CUSIP — src ↗	$686K	2,218
BROADCOM INC · COM CUSIP — src ↗	$622K	2,008
BROADCOM INC · COM CUSIP — src ↗	$602K	1,946
BROADCOM INC · COM CUSIP — src ↗	$581K	1,877
BROADCOM INC · COM CUSIP — src ↗	$445K	1,439
BROADCOM INC · COM CUSIP — src ↗	$442K	1,427
BROADCOM INC · COM CUSIP — src ↗	$430K	1,388
BROADCOM INC · COM CUSIP — src ↗	$410K	1,324
BROADCOM INC · COM CUSIP — src ↗	$317K	1,024
BROADCOM INC · COM CUSIP — src ↗	$307K	992
BROADCOM INC · COM CUSIP — src ↗	$304K	981
BROADCOM INC · COM CUSIP — src ↗	$301K	972
BROADCOM INC · COM CUSIP — src ↗	$294K	951
BROADCOM INC · COM CUSIP — src ↗	$263K	851

$223M

719,685

—

ISHARES TR

4 positions · 32 reported rows

Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$55.8M	291,108
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$31.9M	351,901
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$30.7M	338,678
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$28.6M	119,157
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$13.0M	143,602
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$8.3M	92,126
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$7.1M	78,327
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.2M	57,648
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$4.2M	48,705
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.4M	37,599
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.3M	36,600
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.1M	23,220
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.5M	16,214
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.4M	15,024
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.3M	13,865
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$983K	4,098
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$900K	9,937
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$640K	7,073
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$588K	6,499
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$549K	6,068
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$543K	5,997
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$514K	2,679
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$503K	5,554
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$489K	5,398
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$412K	4,547
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$399K	4,412
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$388K	4,285
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$352K	3,889
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$339K	3,741
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$313K	3,455
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$308K	1,605
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$304K	3,356

ticker not yet mapped

$206M

1,746,367

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 51 reported rows

Rows AE Wealth Management LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$81.7M	142,808
META PLATFORMS INC · CL A CUSIP — src ↗	$19.4M	33,839
META PLATFORMS INC · CL A CUSIP — src ↗	$15.4M	26,913
META PLATFORMS INC · CL A CUSIP — src ↗	$7.9M	13,789
META PLATFORMS INC · CL A CUSIP — src ↗	$6.1M	10,665
META PLATFORMS INC · CL A CUSIP — src ↗	$6.0M	10,557
META PLATFORMS INC · CL A CUSIP — src ↗	$5.5M	9,689
META PLATFORMS INC · CL A CUSIP — src ↗	$5.1M	8,836
META PLATFORMS INC · CL A CUSIP — src ↗	$3.9M	6,801
META PLATFORMS INC · CL A CUSIP — src ↗	$3.5M	6,181
META PLATFORMS INC · CL A CUSIP — src ↗	$3.4M	5,891
META PLATFORMS INC · CL A CUSIP — src ↗	$2.8M	4,973
META PLATFORMS INC · CL A CUSIP — src ↗	$2.7M	4,765
META PLATFORMS INC · CL A CUSIP — src ↗	$2.6M	4,488
META PLATFORMS INC · CL A CUSIP — src ↗	$2.4M	4,268
META PLATFORMS INC · CL A CUSIP — src ↗	$2.3M	4,003
META PLATFORMS INC · CL A CUSIP — src ↗	$2.0M	3,563
META PLATFORMS INC · CL A CUSIP — src ↗	$2.0M	3,562
META PLATFORMS INC · CL A CUSIP — src ↗	$2.0M	3,489
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8M	3,080
META PLATFORMS INC · CL A CUSIP — src ↗	$1.7M	3,041
META PLATFORMS INC · CL A CUSIP — src ↗	$1.4M	2,489
META PLATFORMS INC · CL A CUSIP — src ↗	$1.4M	2,365
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2M	2,148
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2M	2,089
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1M	2,003
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1M	1,991
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1M	1,989
META PLATFORMS INC · CL A CUSIP — src ↗	$999K	1,747
META PLATFORMS INC · CL A CUSIP — src ↗	$988K	1,727
META PLATFORMS INC · CL A CUSIP — src ↗	$979K	1,711
META PLATFORMS INC · CL A CUSIP — src ↗	$931K	1,627
META PLATFORMS INC · CL A CUSIP — src ↗	$902K	1,577
META PLATFORMS INC · CL A CUSIP — src ↗	$870K	1,521
META PLATFORMS INC · CL A CUSIP — src ↗	$843K	1,473
META PLATFORMS INC · CL A CUSIP — src ↗	$743K	1,298
META PLATFORMS INC · CL A CUSIP — src ↗	$741K	1,294
META PLATFORMS INC · CL A CUSIP — src ↗	$703K	1,228
META PLATFORMS INC · CL A CUSIP — src ↗	$687K	1,201
META PLATFORMS INC · CL A CUSIP — src ↗	$643K	1,124
META PLATFORMS INC · CL A CUSIP — src ↗	$626K	1,095
META PLATFORMS INC · CL A CUSIP — src ↗	$594K	1,038
META PLATFORMS INC · CL A CUSIP — src ↗	$539K	942
META PLATFORMS INC · CL A CUSIP — src ↗	$484K	845
META PLATFORMS INC · CL A CUSIP — src ↗	$441K	771
META PLATFORMS INC · CL A CUSIP — src ↗	$438K	766
META PLATFORMS INC · CL A CUSIP — src ↗	$416K	727
META PLATFORMS INC · CL A CUSIP — src ↗	$369K	645
META PLATFORMS INC · CL A CUSIP — src ↗	$351K	613
META PLATFORMS INC · CL A CUSIP — src ↗	$306K	535
META PLATFORMS INC · CL A CUSIP — src ↗	$282K	493

$204M

356,273

—

SIMPLIFY EXCHANGE TRADED FUN

16 positions · 29 reported rows

Rows AE Wealth Management LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA CUSIP 82889N657 src ↗	$40.2M	1,904,596
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$25.5M	843,211
SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 src ↗	$21.8M	926,268
SIMPLIFY EXCHANGE TRADED FUN · CURRENCY STRATEG CUSIP 82889N368 src ↗	$14.8M	506,679
SIMPLIFY EXCHANGE TRADED FUN · BARRIER INCOME CUSIP 82889N335 src ↗	$14.3M	584,132
SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723 src ↗	$14.0M	688,237
SIMPLIFY EXCHANGE TRADED FUN · VOLATILITY PREM CUSIP 82889N863 src ↗	$10.7M	695,694
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$6.8M	319,329
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS DWNSD CUSIP 82889N202 src ↗	$6.5M	179,301
SIMPLIFY EXCHANGE TRADED FUN · GAMMA EMERGING CUSIP 82889N459 src ↗	$5.0M	191,971
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS CNVEX CUSIP 82889N103 src ↗	$4.7M	118,824
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$4.6M	214,924
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS UPSID CUSIP 82889N301 src ↗	$4.1M	93,871
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$4.0M	189,445
SIMPLIFY EXCHANGE TRADED FUN · COMMODITIES STRA CUSIP 82889N566 src ↗	$4.0M	112,577
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$3.1M	145,901
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS CNVEX CUSIP 82889N103 src ↗	$2.3M	59,173
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$2.3M	106,790
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$2.1M	97,236
SIMPLIFY EXCHANGE TRADED FUN · INTMD TERM TRSRY CUSIP 82889N798 src ↗	$1.9M	143,697
SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 src ↗	$1.5M	65,071
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$1.4M	47,832
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$1.2M	58,009
SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY OPPORT CUSIP 82889N558 src ↗	$606K	26,886
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$552K	18,281
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$480K	22,508
SIMPLIFY EXCHANGE TRADED FUN · ENHANCED INM ETF CUSIP 82889N632 src ↗	$464K	21,735
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$367K	17,187
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$269K	12,620

ticker not yet mapped

$200M

8,411,985

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 50 reported rows

Rows AE Wealth Management LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$69.6M	410,035
EXXON MOBIL CORP · COM CUSIP — src ↗	$15.9M	93,992
EXXON MOBIL CORP · COM CUSIP — src ↗	$11.2M	65,961
EXXON MOBIL CORP · COM CUSIP — src ↗	$6.6M	38,640
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.5M	32,592
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.4M	25,656
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.2M	24,740
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.8M	22,432
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.5M	20,921
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.8M	16,742
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.8M	16,319
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.6M	15,483
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.1M	12,594
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.0M	11,629
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.9M	10,990
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.8M	10,583
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.5M	8,786
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.4M	8,439
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.3M	7,874
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.3M	7,445
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.2M	7,286
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.1M	6,237
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.1M	6,189
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.0M	5,962
EXXON MOBIL CORP · COM CUSIP — src ↗	$996K	5,869
EXXON MOBIL CORP · COM CUSIP — src ↗	$992K	5,847
EXXON MOBIL CORP · COM CUSIP — src ↗	$969K	5,713
EXXON MOBIL CORP · COM CUSIP — src ↗	$956K	5,632
EXXON MOBIL CORP · COM CUSIP — src ↗	$952K	5,613
EXXON MOBIL CORP · COM CUSIP — src ↗	$875K	5,158
EXXON MOBIL CORP · COM CUSIP — src ↗	$831K	4,900
EXXON MOBIL CORP · COM CUSIP — src ↗	$824K	4,858
EXXON MOBIL CORP · COM CUSIP — src ↗	$815K	4,803
EXXON MOBIL CORP · COM CUSIP — src ↗	$813K	4,793
EXXON MOBIL CORP · COM CUSIP — src ↗	$709K	4,179
EXXON MOBIL CORP · COM CUSIP — src ↗	$709K	4,176
EXXON MOBIL CORP · COM CUSIP — src ↗	$701K	4,129
EXXON MOBIL CORP · COM CUSIP — src ↗	$655K	3,860
EXXON MOBIL CORP · COM CUSIP — src ↗	$636K	3,746
EXXON MOBIL CORP · COM CUSIP — src ↗	$602K	3,548
EXXON MOBIL CORP · COM CUSIP — src ↗	$560K	3,302
EXXON MOBIL CORP · COM CUSIP — src ↗	$510K	3,005
EXXON MOBIL CORP · COM CUSIP — src ↗	$502K	2,961
EXXON MOBIL CORP · COM CUSIP — src ↗	$471K	2,774
EXXON MOBIL CORP · COM CUSIP — src ↗	$467K	2,753
EXXON MOBIL CORP · COM CUSIP — src ↗	$417K	2,458
EXXON MOBIL CORP · COM CUSIP — src ↗	$405K	2,389
EXXON MOBIL CORP · COM CUSIP — src ↗	$323K	1,903
EXXON MOBIL CORP · COM CUSIP — src ↗	$289K	1,701
EXXON MOBIL CORP · COM CUSIP — src ↗	$277K	1,632

$168M

989,229

—

SELECT SECTOR SPDR TR

11 positions · 61 reported rows

Rows AE Wealth Management LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$23.2M	379,389
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$15.5M	139,705
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$11.5M	140,059
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$10.7M	66,137
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$10.5M	209,220
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$6.3M	153,479
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.0M	87,017
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.6M	27,464
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$3.4M	30,553
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.3M	53,454
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$3.2M	29,134
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.9M	46,783
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.6M	16,027
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.4M	14,714
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.0M	40,663
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.9M	17,444
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.9M	30,732
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.8M	35,817
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.7M	40,454
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.6M	10,930
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.5M	9,289
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.5M	35,597
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.4M	27,979
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.3M	9,845
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.2M	11,030
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.2M	23,686
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$973K	23,839
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$820K	7,394
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$795K	12,976
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$640K	3,958
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$638K	5,756
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$633K	5,706
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$629K	10,271
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$605K	9,868
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$586K	9,561
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$563K	5,080
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$504K	10,082
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$484K	2,992
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$482K	4,346
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$479K	2,961
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$475K	7,748
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$461K	4,162
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$448K	7,314
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$440K	2,719
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$412K	10,083
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$383K	7,668
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$383K	7,655
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$372K	2,300
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$353K	2,184
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$345K	6,899
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$341K	3,074
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$318K	7,790
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$312K	7,633
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$306K	2,084
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$299K	2,698
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$297K	4,844
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$291K	5,830
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$291K	4,743
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$286K	7,012
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$285K	2,574
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$279K	5,578

ticker not yet mapped

$138M

1,913,983

—

CAPITOL SER TR

1 position · 2 reported rows

Rows AE Wealth Management LLC reported for CAPITOL SER TR, as it reported them
CAPITOL SER TR · STERLING CAP ENH CUSIP — src ↗	$137M	5,462,147
CAPITOL SER TR · STERLING CAP ENH CUSIP — src ↗	$346K	13,805

ticker not yet mapped

$137M

5,475,952

—

ISHARES TR

7 positions · 44 reported rows

Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$33.8M	1,474,067
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$21.0M	203,107
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$10.2M	445,061
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$9.6M	417,188
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$6.8M	139,254
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$5.7M	247,610
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$4.6M	90,079
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$4.1M	83,166
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$3.8M	167,276
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$3.7M	75,843
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$3.4M	148,659
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.5M	18,607
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.4M	26,143
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$2.1M	44,066
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.9M	83,592
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.8M	78,859
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.6M	71,651
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.6M	67,924
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$1.5M	30,083
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$1.2M	24,821
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.2M	51,321
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.1M	48,832
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$995K	43,432
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$885K	38,620
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$794K	34,656
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$708K	14,530
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$660K	28,821
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$610K	12,519
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$587K	25,619
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$566K	24,708
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$553K	24,124
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$536K	10,997
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$476K	20,764
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$463K	9,493
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$410K	8,413
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$392K	8,053
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$380K	16,583
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$374K	4,030
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$338K	6,943
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$309K	6,335
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$301K	13,136
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$297K	6,088
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$279K	5,723
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$278K	3,047

ticker not yet mapped

$137M

4,403,843

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 46 reported rows

Rows AE Wealth Management LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$51.7M	175,680
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$10.9M	36,961
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$9.9M	33,726
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.9M	19,945
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.6M	18,885
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.0M	17,006
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.3M	14,643
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.4M	11,500
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.6M	8,900
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.5M	8,377
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.1M	7,018
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.0M	6,659
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.8M	6,129
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.7M	5,863
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.7M	5,707
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.5M	5,190
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.5M	4,962
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.2M	4,020
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.2M	3,938
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.1M	3,837
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.1M	3,788
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.0M	3,454
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.0M	3,407
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$984K	3,346
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$954K	3,242
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$907K	3,083
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$878K	2,984
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$737K	2,506
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$699K	2,375
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$672K	2,285
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$667K	2,269
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$665K	2,260
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$648K	2,203
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$605K	2,056
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$567K	1,929
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$557K	1,892
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$514K	1,746
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$500K	1,698
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$491K	1,669
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$491K	1,667
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$449K	1,525
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$400K	1,361
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$347K	1,180
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$283K	962
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$276K	938
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$269K	916

$134M

455,687

BERKSHIRE HATHAWAY INC DEL

2 positions · 49 reported rows

Rows AE Wealth Management LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$51.8M	108,201
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.9M	26,869
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.3M	23,524
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.5M	11,451
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.7M	9,709
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.1M	6,436
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.0M	6,174
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.9M	6,075
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.3M	4,713
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.2M	4,577
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.1M	4,414
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.0M	4,245
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.0M	4,135
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.7M	3,473
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.6M	3,443
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.5M	3,186
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.4M	2,963
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.3M	2,617
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.2M	2,523
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.0M	2,128
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.0M	2,120
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$905K	1,889
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$767K	1,600
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$761K	1,589
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$723K	1,509
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$696K	1,453
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$681K	1,422
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$681K	1,422
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$653K	1,362
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$641K	1,337
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$621K	1,295
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$611K	1,276
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$572K	1,194
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$550K	1,148
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$542K	1,130
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$537K	1,121
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$515K	1,074
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$487K	1,016
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$457K	953
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$384K	802
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$369K	770
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$358K	747
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$354K	738
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$335K	699
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$289K	603
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$288K	601
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$284K	593
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$263K	549

$133M

272,871

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 45 reported rows

Rows AE Wealth Management LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$54.1M	221,140
JOHNSON & JOHNSON · COM CUSIP — src ↗	$14.0M	57,426
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.8M	40,056
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.7M	23,229
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.2M	17,011
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.9M	15,998
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.3M	13,304
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.8M	11,461
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.5M	10,254
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.5M	10,191
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.5M	10,092
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.3M	9,434
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.9M	7,774
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.5M	6,160
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.5M	5,953
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.4M	5,776
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.4M	5,642
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3M	5,494
JOHNSON & JOHNSON · COM CUSIP — src ↗	$998K	4,084
JOHNSON & JOHNSON · COM CUSIP — src ↗	$899K	3,678
JOHNSON & JOHNSON · COM CUSIP — src ↗	$892K	3,650
JOHNSON & JOHNSON · COM CUSIP — src ↗	$766K	3,133
JOHNSON & JOHNSON · COM CUSIP — src ↗	$737K	3,016
JOHNSON & JOHNSON · COM CUSIP — src ↗	$707K	2,894
JOHNSON & JOHNSON · COM CUSIP — src ↗	$693K	2,836
JOHNSON & JOHNSON · COM CUSIP — src ↗	$677K	2,769
JOHNSON & JOHNSON · COM CUSIP — src ↗	$619K	2,533
JOHNSON & JOHNSON · COM CUSIP — src ↗	$599K	2,450
JOHNSON & JOHNSON · COM CUSIP — src ↗	$585K	2,393
JOHNSON & JOHNSON · COM CUSIP — src ↗	$582K	2,381
JOHNSON & JOHNSON · COM CUSIP — src ↗	$569K	2,328
JOHNSON & JOHNSON · COM CUSIP — src ↗	$555K	2,271
JOHNSON & JOHNSON · COM CUSIP — src ↗	$552K	2,257
JOHNSON & JOHNSON · COM CUSIP — src ↗	$543K	2,223
JOHNSON & JOHNSON · COM CUSIP — src ↗	$524K	2,145
JOHNSON & JOHNSON · COM CUSIP — src ↗	$481K	1,969
JOHNSON & JOHNSON · COM CUSIP — src ↗	$478K	1,956
JOHNSON & JOHNSON · COM CUSIP — src ↗	$424K	1,735
JOHNSON & JOHNSON · COM CUSIP — src ↗	$401K	1,641
JOHNSON & JOHNSON · COM CUSIP — src ↗	$392K	1,605
JOHNSON & JOHNSON · COM CUSIP — src ↗	$362K	1,481
JOHNSON & JOHNSON · COM CUSIP — src ↗	$357K	1,462
JOHNSON & JOHNSON · COM CUSIP — src ↗	$351K	1,437
JOHNSON & JOHNSON · COM CUSIP — src ↗	$284K	1,161
JOHNSON & JOHNSON · COM CUSIP — src ↗	$270K	1,105

$132M

538,988

—

BONDBLOXX ETF TRUST

8 positions · 59 reported rows

Rows AE Wealth Management LLC reported for BONDBLOXX ETF TRUST, as it reported them
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$28.2M	569,278
BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 src ↗	$10.8M	235,626
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$7.4M	150,510
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$7.0M	146,771
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$6.9M	139,138
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$6.4M	133,480
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$4.9M	99,048
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$4.1M	86,729
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$2.5M	50,316
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$2.3M	46,451
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$2.2M	44,239
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$2.0M	41,555
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$1.9M	38,153
BONDBLOXX ETF TRUST · IR M TAXAWARE CUSIP 09789C721 src ↗	$1.9M	36,604
BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 src ↗	$1.7M	34,105
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$1.7M	33,946
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$1.6M	31,608
BONDBLOXX ETF TRUST · BLOOMBERG TWENTY CUSIP 09789C796 src ↗	$1.5M	40,607
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$1.5M	31,732
BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788 src ↗	$1.5M	29,693
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$1.5M	29,985
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$1.4M	29,225
BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 src ↗	$1.2M	24,042
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$1.2M	24,156
BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 src ↗	$1.1M	21,330
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$1.0M	20,962
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$909K	18,350
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$889K	17,961
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$814K	16,428
BONDBLOXX ETF TRUST · BLOOMBERG TWENTY CUSIP 09789C796 src ↗	$781K	20,764
BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 src ↗	$771K	15,582
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$752K	15,185
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$713K	14,949
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$671K	13,558
BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 src ↗	$661K	13,352
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$656K	13,243
BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 src ↗	$652K	13,163
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$647K	13,064
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$554K	11,186
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$553K	11,160
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$551K	11,129
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$549K	11,170
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$485K	9,791
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$454K	9,508
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$438K	8,910
BONDBLOXX ETF TRUST · BLOOMBERG TWENTY CUSIP 09789C796 src ↗	$431K	11,456
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$415K	8,383
BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 src ↗	$403K	8,778
BONDBLOXX ETF TRUST · BLOOMBERG TWENTY CUSIP 09789C796 src ↗	$380K	10,114
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$378K	7,916
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$375K	7,867
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$373K	7,542
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$359K	7,521
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$332K	6,750
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$314K	6,579
BONDBLOXX ETF TRUST · IR M TAXAWARE CUSIP 09789C721 src ↗	$309K	6,103
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$296K	5,971
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$274K	5,538
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$271K	5,468

ticker not yet mapped

$123M

2,533,728

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 43 reported rows

Rows AE Wealth Management LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$42.3M	544,862
CISCO SYS INC · COM CUSIP — src ↗	$13.0M	168,088
CISCO SYS INC · COM CUSIP — src ↗	$8.2M	105,686
CISCO SYS INC · COM CUSIP — src ↗	$5.2M	66,955
CISCO SYS INC · COM CUSIP — src ↗	$4.2M	53,990
CISCO SYS INC · COM CUSIP — src ↗	$3.8M	48,725
CISCO SYS INC · COM CUSIP — src ↗	$2.4M	31,028
CISCO SYS INC · COM CUSIP — src ↗	$2.2M	28,996
CISCO SYS INC · COM CUSIP — src ↗	$2.1M	26,947
CISCO SYS INC · COM CUSIP — src ↗	$2.0M	26,243
CISCO SYS INC · COM CUSIP — src ↗	$1.9M	24,067
CISCO SYS INC · COM CUSIP — src ↗	$1.7M	21,956
CISCO SYS INC · COM CUSIP — src ↗	$1.4M	18,319
CISCO SYS INC · COM CUSIP — src ↗	$1.4M	17,858
CISCO SYS INC · COM CUSIP — src ↗	$1.3M	17,051
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	16,069
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	15,755
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	15,590
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	15,353
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	15,188
CISCO SYS INC · COM CUSIP — src ↗	$827K	10,662
CISCO SYS INC · COM CUSIP — src ↗	$742K	9,562
CISCO SYS INC · COM CUSIP — src ↗	$690K	8,889
CISCO SYS INC · COM CUSIP — src ↗	$664K	8,554
CISCO SYS INC · COM CUSIP — src ↗	$642K	8,278
CISCO SYS INC · COM CUSIP — src ↗	$612K	7,882
CISCO SYS INC · COM CUSIP — src ↗	$579K	7,456
CISCO SYS INC · COM CUSIP — src ↗	$561K	7,232
CISCO SYS INC · COM CUSIP — src ↗	$557K	7,179
CISCO SYS INC · COM CUSIP — src ↗	$554K	7,137
CISCO SYS INC · COM CUSIP — src ↗	$533K	6,873
CISCO SYS INC · COM CUSIP — src ↗	$532K	6,859
CISCO SYS INC · COM CUSIP — src ↗	$483K	6,220
CISCO SYS INC · COM CUSIP — src ↗	$471K	6,067
CISCO SYS INC · COM CUSIP — src ↗	$421K	5,429
CISCO SYS INC · COM CUSIP — src ↗	$374K	4,824
CISCO SYS INC · COM CUSIP — src ↗	$363K	4,678
CISCO SYS INC · COM CUSIP — src ↗	$345K	4,444
CISCO SYS INC · COM CUSIP — src ↗	$334K	4,307
CISCO SYS INC · COM CUSIP — src ↗	$330K	4,253
CISCO SYS INC · COM CUSIP — src ↗	$289K	3,728
CISCO SYS INC · COM CUSIP — src ↗	$282K	3,640
CISCO SYS INC · COM CUSIP — src ↗	$275K	3,547

$111M

1,426,426

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 44 reported rows

Rows AE Wealth Management LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$45.8M	368,581
WALMART INC · COM CUSIP — src ↗	$8.8M	70,571
WALMART INC · COM CUSIP — src ↗	$8.4M	67,754
WALMART INC · COM CUSIP — src ↗	$5.2M	42,165
WALMART INC · COM CUSIP — src ↗	$3.7M	30,001
WALMART INC · COM CUSIP — src ↗	$3.4M	27,213
WALMART INC · COM CUSIP — src ↗	$3.0M	24,158
WALMART INC · COM CUSIP — src ↗	$2.6M	20,836
WALMART INC · COM CUSIP — src ↗	$2.2M	17,910
WALMART INC · COM CUSIP — src ↗	$1.8M	14,595
WALMART INC · COM CUSIP — src ↗	$1.8M	14,259
WALMART INC · COM CUSIP — src ↗	$1.7M	13,855
WALMART INC · COM CUSIP — src ↗	$1.6M	12,760
WALMART INC · COM CUSIP — src ↗	$1.4M	11,561
WALMART INC · COM CUSIP — src ↗	$1.4M	11,388
WALMART INC · COM CUSIP — src ↗	$1.3M	10,603
WALMART INC · COM CUSIP — src ↗	$1.3M	10,390
WALMART INC · COM CUSIP — src ↗	$1.1M	9,000
WALMART INC · COM CUSIP — src ↗	$994K	8,000
WALMART INC · COM CUSIP — src ↗	$936K	7,531
WALMART INC · COM CUSIP — src ↗	$853K	6,864
WALMART INC · COM CUSIP — src ↗	$685K	5,514
WALMART INC · COM CUSIP — src ↗	$656K	5,282
WALMART INC · COM CUSIP — src ↗	$569K	4,580
WALMART INC · COM CUSIP — src ↗	$566K	4,553
WALMART INC · COM CUSIP — src ↗	$556K	4,474
WALMART INC · COM CUSIP — src ↗	$546K	4,390
WALMART INC · COM CUSIP — src ↗	$540K	4,343
WALMART INC · COM CUSIP — src ↗	$513K	4,124
WALMART INC · COM CUSIP — src ↗	$454K	3,652
WALMART INC · COM CUSIP — src ↗	$453K	3,647
WALMART INC · COM CUSIP — src ↗	$446K	3,588
WALMART INC · COM CUSIP — src ↗	$443K	3,561
WALMART INC · COM CUSIP — src ↗	$438K	3,521
WALMART INC · COM CUSIP — src ↗	$426K	3,431
WALMART INC · COM CUSIP — src ↗	$411K	3,308
WALMART INC · COM CUSIP — src ↗	$410K	3,295
WALMART INC · COM CUSIP — src ↗	$405K	3,260
WALMART INC · COM CUSIP — src ↗	$381K	3,065
WALMART INC · COM CUSIP — src ↗	$375K	3,013
WALMART INC · COM CUSIP — src ↗	$355K	2,858
WALMART INC · COM CUSIP — src ↗	$306K	2,459
WALMART INC · COM CUSIP — src ↗	$287K	2,307
WALMART INC · COM CUSIP — src ↗	$275K	2,214

$110M

884,434

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 45 reported rows

Rows AE Wealth Management LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$44.8M	271,073
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$9.6M	58,167
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$7.8M	47,151
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$4.4M	26,862
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.8M	16,772
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.4M	14,535
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.2M	13,186
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.0M	12,247
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.0M	11,999
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.9M	11,498
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.7M	10,176
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.6M	9,901
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.5M	8,990
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.4M	8,338
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.3M	7,852
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.2M	7,427
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.2M	7,195
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.1M	6,382
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.0M	6,168
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$871K	5,265
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$768K	4,647
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$768K	4,645
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$713K	4,313
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$684K	4,135
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$682K	4,124
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$660K	3,994
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$658K	3,980
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$652K	3,945
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$629K	3,804
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$624K	3,775
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$585K	3,541
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$564K	3,411
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$545K	3,299
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$481K	2,908
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$460K	2,781
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$440K	2,660
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$408K	2,468
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$373K	2,254
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$343K	2,072
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$318K	1,925
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$307K	1,858
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$301K	1,821
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$295K	1,781
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$273K	1,654
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$271K	1,641

$106M

638,620

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 36 reported rows

Rows AE Wealth Management LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$41.1M	132,294
MCDONALDS CORP · COM CUSIP — src ↗	$14.8M	47,526
MCDONALDS CORP · COM CUSIP — src ↗	$7.4M	23,725
MCDONALDS CORP · COM CUSIP — src ↗	$6.7M	21,597
MCDONALDS CORP · COM CUSIP — src ↗	$3.0M	9,611
MCDONALDS CORP · COM CUSIP — src ↗	$2.9M	9,190
MCDONALDS CORP · COM CUSIP — src ↗	$2.6M	8,467
MCDONALDS CORP · COM CUSIP — src ↗	$2.6M	8,212
MCDONALDS CORP · COM CUSIP — src ↗	$2.4M	7,866
MCDONALDS CORP · COM CUSIP — src ↗	$2.0M	6,305
MCDONALDS CORP · COM CUSIP — src ↗	$1.8M	5,782
MCDONALDS CORP · COM CUSIP — src ↗	$1.6M	5,008
MCDONALDS CORP · COM CUSIP — src ↗	$1.4M	4,514
MCDONALDS CORP · COM CUSIP — src ↗	$1.3M	4,095
MCDONALDS CORP · COM CUSIP — src ↗	$1.2M	3,787
MCDONALDS CORP · COM CUSIP — src ↗	$1.1M	3,476
MCDONALDS CORP · COM CUSIP — src ↗	$1.0M	3,262
MCDONALDS CORP · COM CUSIP — src ↗	$917K	2,951
MCDONALDS CORP · COM CUSIP — src ↗	$786K	2,529
MCDONALDS CORP · COM CUSIP — src ↗	$718K	2,311
MCDONALDS CORP · COM CUSIP — src ↗	$668K	2,151
MCDONALDS CORP · COM CUSIP — src ↗	$658K	2,116
MCDONALDS CORP · COM CUSIP — src ↗	$640K	2,059
MCDONALDS CORP · COM CUSIP — src ↗	$587K	1,890
MCDONALDS CORP · COM CUSIP — src ↗	$541K	1,741
MCDONALDS CORP · COM CUSIP — src ↗	$473K	1,523
MCDONALDS CORP · COM CUSIP — src ↗	$462K	1,487
MCDONALDS CORP · COM CUSIP — src ↗	$450K	1,446
MCDONALDS CORP · COM CUSIP — src ↗	$429K	1,381
MCDONALDS CORP · COM CUSIP — src ↗	$413K	1,329
MCDONALDS CORP · COM CUSIP — src ↗	$408K	1,312
MCDONALDS CORP · COM CUSIP — src ↗	$355K	1,143
MCDONALDS CORP · COM CUSIP — src ↗	$314K	1,009
MCDONALDS CORP · COM CUSIP — src ↗	$292K	939
MCDONALDS CORP · COM CUSIP — src ↗	$274K	883
MCDONALDS CORP · COM CUSIP — src ↗	$265K	851

$104M

335,768

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 40 reported rows

Rows AE Wealth Management LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$54.1M	145,432
TESLA INC · COM CUSIP — src ↗	$7.4M	19,800
TESLA INC · COM CUSIP — src ↗	$4.1M	11,122
TESLA INC · COM CUSIP — src ↗	$4.1M	10,904
TESLA INC · COM CUSIP — src ↗	$3.1M	8,226
TESLA INC · COM CUSIP — src ↗	$2.3M	6,272
TESLA INC · COM CUSIP — src ↗	$2.1M	5,531
TESLA INC · COM CUSIP — src ↗	$2.0M	5,310
TESLA INC · COM CUSIP — src ↗	$1.7M	4,508
TESLA INC · COM CUSIP — src ↗	$1.7M	4,484
TESLA INC · COM CUSIP — src ↗	$1.6M	4,417
TESLA INC · COM CUSIP — src ↗	$1.2M	3,224
TESLA INC · COM CUSIP — src ↗	$1.1M	2,941
TESLA INC · COM CUSIP — src ↗	$996K	2,680
TESLA INC · COM CUSIP — src ↗	$963K	2,591
TESLA INC · COM CUSIP — src ↗	$952K	2,562
TESLA INC · COM CUSIP — src ↗	$948K	2,549
TESLA INC · COM CUSIP — src ↗	$913K	2,456
TESLA INC · COM CUSIP — src ↗	$825K	2,220
TESLA INC · COM CUSIP — src ↗	$793K	2,132
TESLA INC · COM CUSIP — src ↗	$769K	2,069
TESLA INC · COM CUSIP — src ↗	$658K	1,770
TESLA INC · COM CUSIP — src ↗	$642K	1,727
TESLA INC · COM CUSIP — src ↗	$633K	1,703
TESLA INC · COM CUSIP — src ↗	$632K	1,699
TESLA INC · COM CUSIP — src ↗	$626K	1,684
TESLA INC · COM CUSIP — src ↗	$588K	1,581
TESLA INC · COM CUSIP — src ↗	$565K	1,519
TESLA INC · COM CUSIP — src ↗	$533K	1,434
TESLA INC · COM CUSIP — src ↗	$494K	1,328
TESLA INC · COM CUSIP — src ↗	$467K	1,256
TESLA INC · COM CUSIP — src ↗	$457K	1,228
TESLA INC · COM CUSIP — src ↗	$446K	1,201
TESLA INC · COM CUSIP — src ↗	$429K	1,155
TESLA INC · COM CUSIP — src ↗	$389K	1,046
TESLA INC · COM CUSIP — src ↗	$380K	1,023
TESLA INC · COM CUSIP — src ↗	$379K	1,018
TESLA INC · COM CUSIP — src ↗	$367K	988
TESLA INC · COM CUSIP — src ↗	$323K	868
TESLA INC · COM CUSIP — src ↗	$293K	788

$103M

276,446

—

ISHARES TR

5 positions · 45 reported rows

Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$40.9M	406,406
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$8.7M	86,478
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$4.9M	48,669
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$3.9M	39,145
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$2.3M	22,641
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$2.2M	21,638
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$2.2M	21,577
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$2.1M	20,559
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$2.0M	88,287
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$2.0M	19,950
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$2.0M	19,640
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$1.9M	85,809
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.9M	18,919
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.7M	16,455
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.5M	15,330
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.4M	13,637
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.2M	12,336
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.2M	11,738
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.1M	10,955
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.0M	10,396
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$922K	9,162
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$909K	41,078
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$876K	8,699
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$818K	8,125
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$766K	7,606
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$723K	7,181
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$722K	7,175
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$650K	6,461
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$641K	6,367
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$609K	6,052
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$555K	5,517
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$518K	5,144
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$496K	4,929
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$491K	4,880
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$484K	4,807
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$481K	4,778
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$440K	4,376
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$414K	4,110
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$395K	3,929
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$386K	3,838
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$320K	6,730
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$298K	2,957
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$294K	2,925
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$289K	2,874
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$280K	2,781

ticker not yet mapped

$99.9M

1,163,046

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 39 reported rows

Rows AE Wealth Management LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$35.7M	71,493
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$12.2M	24,385
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.9M	15,857
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.5M	10,973
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.3M	8,540
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.5M	5,005
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.4M	4,770
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.9M	3,838
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.9M	3,728
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.8M	3,630
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.8M	3,561
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.5M	3,077
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.5M	2,942
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.2M	2,431
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.2M	2,420
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.2M	2,386
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.2M	2,329
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.1M	2,227
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$731K	1,463
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$728K	1,456
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$682K	1,365
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$674K	1,349
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$674K	1,348
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$653K	1,307
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$595K	1,190
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$545K	1,091
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$538K	1,077
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$536K	1,072
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$523K	1,047
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$519K	1,040
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$505K	1,011
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$431K	863
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$400K	801
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$328K	656
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$312K	625
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$308K	616
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$286K	572
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$273K	546
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$272K	545

$97.3M

194,632

—

VANGUARD SCOTTSDALE FDS

9 positions · 10 reported rows

Rows AE Wealth Management LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$32.4M	543,313
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$28.0M	279,604
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$13.5M	243,942
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$11.4M	195,378
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$2.6M	31,279
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.5M	54,234
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$870K	14,867
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$661K	2,239
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$513K	4,680
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$452K	5,883

ticker not yet mapped

$92.9M

1,375,419

—

ISHARES INC

4 positions · 6 reported rows

Rows AE Wealth Management LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$88.6M	1,269,807
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$676K	8,562
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$620K	8,892
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$582K	7,399
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$328K	7,209
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$308K	3,910

ticker not yet mapped

$91.1M

1,305,779

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 36 reported rows

Rows AE Wealth Management LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$39.5M	116,820
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$10.0M	29,546
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.6M	19,650
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.2M	12,397
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.9M	8,695
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.9M	8,445
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.7M	5,128
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.6M	4,759
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.6M	4,731
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.4M	4,276
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.4M	4,150
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.3M	3,908
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.2M	3,563
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.1M	3,273
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$989K	2,926
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$973K	2,880
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$964K	2,854
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$948K	2,806
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$940K	2,782
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$875K	2,589
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$618K	1,829
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$528K	1,562
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$526K	1,556
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$504K	1,490
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$488K	1,444
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$476K	1,410
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$444K	1,315
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$437K	1,294
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$420K	1,243
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$409K	1,212
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$406K	1,203
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$402K	1,190
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$349K	1,033
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$346K	1,024
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$308K	913
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$300K	887

$90.1M

266,783

—

AMERICAN CENTY ETF TR

1 position · 23 reported rows

Rows AE Wealth Management LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$24.1M	355,670
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$23.9M	353,581
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$10.1M	148,778
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$6.3M	92,499
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$5.7M	84,168
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$4.1M	60,728
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$2.8M	40,981
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$2.6M	38,112
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$1.7M	24,662
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$1.3M	19,865
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$1.2M	17,779
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$943K	13,946
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$478K	7,068
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$461K	6,811
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$420K	6,212
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$396K	5,859
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$371K	5,492
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$356K	5,260
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$349K	5,161
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$341K	5,041
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$318K	4,701
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$316K	4,679
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$271K	4,012

ticker not yet mapped

$88.7M

1,311,065

—

SCHWAB STRATEGIC TR

15 positions · 19 reported rows

Rows AE Wealth Management LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$22.1M	893,751
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$14.1M	580,657
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$9.6M	327,852
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$8.8M	379,291
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.5M	275,982
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$6.3M	244,565
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$5.8M	209,190
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$5.8M	216,389
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.4M	47,071
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.4M	44,897
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$811K	27,903
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$661K	26,327
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$630K	13,488
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$567K	18,575
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$557K	17,991
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$528K	17,319
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$517K	10,567
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$404K	16,087
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$299K	2,969

ticker not yet mapped

$88.6M

3,370,871

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 39 reported rows

Rows AE Wealth Management LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$36.6M	120,957
VISA INC · COM CL A CUSIP — src ↗	$8.4M	27,832
VISA INC · COM CL A CUSIP — src ↗	$7.6M	25,195
VISA INC · COM CL A CUSIP — src ↗	$3.8M	12,563
VISA INC · COM CL A CUSIP — src ↗	$3.5M	11,713
VISA INC · COM CL A CUSIP — src ↗	$2.3M	7,509
VISA INC · COM CL A CUSIP — src ↗	$1.9M	6,176
VISA INC · COM CL A CUSIP — src ↗	$1.8M	5,880
VISA INC · COM CL A CUSIP — src ↗	$1.5M	4,903
VISA INC · COM CL A CUSIP — src ↗	$1.4M	4,479
VISA INC · COM CL A CUSIP — src ↗	$1.3M	4,385
VISA INC · COM CL A CUSIP — src ↗	$1.3M	4,161
VISA INC · COM CL A CUSIP — src ↗	$1.2M	4,127
VISA INC · COM CL A CUSIP — src ↗	$1.2M	4,070
VISA INC · COM CL A CUSIP — src ↗	$1.2M	3,865
VISA INC · COM CL A CUSIP — src ↗	$1.1M	3,714
VISA INC · COM CL A CUSIP — src ↗	$1.0M	3,374
VISA INC · COM CL A CUSIP — src ↗	$828K	2,741
VISA INC · COM CL A CUSIP — src ↗	$798K	2,640
VISA INC · COM CL A CUSIP — src ↗	$782K	2,588
VISA INC · COM CL A CUSIP — src ↗	$773K	2,558
VISA INC · COM CL A CUSIP — src ↗	$762K	2,521
VISA INC · COM CL A CUSIP — src ↗	$618K	2,046
VISA INC · COM CL A CUSIP — src ↗	$574K	1,900
VISA INC · COM CL A CUSIP — src ↗	$570K	1,886
VISA INC · COM CL A CUSIP — src ↗	$526K	1,741
VISA INC · COM CL A CUSIP — src ↗	$516K	1,708
VISA INC · COM CL A CUSIP — src ↗	$516K	1,706
VISA INC · COM CL A CUSIP — src ↗	$509K	1,684
VISA INC · COM CL A CUSIP — src ↗	$471K	1,558
VISA INC · COM CL A CUSIP — src ↗	$463K	1,532
VISA INC · COM CL A CUSIP — src ↗	$419K	1,386
VISA INC · COM CL A CUSIP — src ↗	$372K	1,230
VISA INC · COM CL A CUSIP — src ↗	$363K	1,202
VISA INC · COM CL A CUSIP — src ↗	$346K	1,143
VISA INC · COM CL A CUSIP — src ↗	$345K	1,141
VISA INC · COM CL A CUSIP — src ↗	$332K	1,097
VISA INC · COM CL A CUSIP — src ↗	$306K	1,011
VISA INC · COM CL A CUSIP — src ↗	$278K	921

$88.5M

292,843

—

SSGA ACTIVE TR

4 positions · 12 reported rows

Rows AE Wealth Management LLC reported for SSGA ACTIVE TR, as it reported them
SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 src ↗	$34.7M	1,202,601
SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 src ↗	$14.5M	502,032
SSGA ACTIVE TR · STATE STREET US CUSIP 78470P408 src ↗	$9.1M	157,281
SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 src ↗	$6.1M	212,665
SSGA ACTIVE TR · STATE STREET FIX CUSIP 78470P507 src ↗	$3.4M	133,883
SSGA ACTIVE TR · STATE STREET NUV CUSIP 78470P705 src ↗	$3.1M	113,157
SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 src ↗	$2.6M	89,104
SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 src ↗	$1.7M	57,680
SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 src ↗	$641K	22,228
SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 src ↗	$603K	20,884
SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 src ↗	$409K	14,170
SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 src ↗	$406K	14,085

ticker not yet mapped

$77.2M

2,539,770

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 39 reported rows

Rows AE Wealth Management LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$30.9M	151,921
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.5M	32,047
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.0M	29,667
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.8M	13,816
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.4M	11,855
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.3M	11,412
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.8M	8,624
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.5M	7,386
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.3M	6,264
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.2M	5,897
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.2M	5,817
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.2M	5,763
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.1M	5,606
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.1M	5,538
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.1M	5,251
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$927K	4,558
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$882K	4,336
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$822K	4,039
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$792K	3,894
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$762K	3,746
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$662K	3,253
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$605K	2,975
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$598K	2,939
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$580K	2,850
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$519K	2,551
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$392K	1,925
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$384K	1,890
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$376K	1,847
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$368K	1,808
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$355K	1,747
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$345K	1,696
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$330K	1,620
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$324K	1,594
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$319K	1,569
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$318K	1,565
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$306K	1,504
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$281K	1,379
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$275K	1,352
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$265K	1,305

$74.2M

364,806

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 32 reported rows

Rows AE Wealth Management LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$40.1M	274,206
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$5.2M	35,686
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$4.6M	31,585
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.2M	14,973
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.0M	13,903
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.7M	11,394
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.6M	10,940
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.4M	9,302
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.3M	8,824
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$995K	6,802
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$971K	6,639
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$911K	6,226
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$797K	5,449
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$785K	5,368
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$736K	5,031
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$722K	4,937
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$653K	4,464
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$633K	4,324
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$564K	3,854
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$513K	3,509
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$485K	3,313
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$428K	2,925
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$420K	2,874
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$328K	2,242
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$326K	2,228
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$318K	2,171
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$315K	2,153
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$312K	2,131
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$307K	2,096
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$305K	2,086
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$287K	1,961
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$266K	1,822

$72.5M

495,418

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 26 reported rows

Rows AE Wealth Management LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$34.3M	237,587
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.4M	51,272
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.4M	44,643
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.3M	23,138
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.6M	18,189
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.3M	16,083
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.5M	10,353
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.3M	9,331
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.3M	9,133
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.0M	7,061
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$893K	6,180
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$863K	5,978
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$818K	5,666
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$780K	5,398
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$636K	4,401
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$525K	3,637
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$493K	3,410
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$468K	3,243
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$392K	2,715
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$388K	2,684
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$337K	2,330
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$333K	2,303
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$321K	2,225
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$315K	2,182
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$298K	2,063
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$287K	1,987

$69.8M

483,192

—

FIRST TR EXCHNG TRADED FD VI

16 positions · 16 reported rows

Rows AE Wealth Management LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$60.8M	1,596,149
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$2.0M	70,898
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$1.6M	32,090
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$571K	10,444
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 src ↗	$521K	15,574
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 src ↗	$491K	15,035
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 src ↗	$444K	13,096
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 src ↗	$407K	12,438
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 src ↗	$406K	12,809
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 src ↗	$383K	11,177
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$376K	10,161
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$368K	7,319
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 src ↗	$330K	9,837
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$318K	7,075
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$281K	6,886
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$268K	6,526

ticker not yet mapped

$69.6M

1,837,514

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 35 reported rows

Rows AE Wealth Management LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$35.3M	170,495
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.4M	31,028
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.4M	21,431
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.5M	12,219
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.9M	9,315
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.8M	8,459
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.5M	7,176
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.4M	6,882
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.3M	6,440
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.1M	5,173
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.0M	5,017
CHEVRON CORPORATION · COM CUSIP — src ↗	$959K	4,634
CHEVRON CORPORATION · COM CUSIP — src ↗	$945K	4,568
CHEVRON CORPORATION · COM CUSIP — src ↗	$684K	3,304
CHEVRON CORPORATION · COM CUSIP — src ↗	$607K	2,931
CHEVRON CORPORATION · COM CUSIP — src ↗	$590K	2,850
CHEVRON CORPORATION · COM CUSIP — src ↗	$535K	2,586
CHEVRON CORPORATION · COM CUSIP — src ↗	$530K	2,559
CHEVRON CORPORATION · COM CUSIP — src ↗	$445K	2,150
CHEVRON CORPORATION · COM CUSIP — src ↗	$419K	2,024
CHEVRON CORPORATION · COM CUSIP — src ↗	$367K	1,774
CHEVRON CORPORATION · COM CUSIP — src ↗	$356K	1,719
CHEVRON CORPORATION · COM CUSIP — src ↗	$350K	1,693
CHEVRON CORPORATION · COM CUSIP — src ↗	$346K	1,670
CHEVRON CORPORATION · COM CUSIP — src ↗	$322K	1,559
CHEVRON CORPORATION · COM CUSIP — src ↗	$322K	1,556
CHEVRON CORPORATION · COM CUSIP — src ↗	$314K	1,519
CHEVRON CORPORATION · COM CUSIP — src ↗	$312K	1,510
CHEVRON CORPORATION · COM CUSIP — src ↗	$306K	1,478
CHEVRON CORPORATION · COM CUSIP — src ↗	$304K	1,470
CHEVRON CORPORATION · COM CUSIP — src ↗	$296K	1,429
CHEVRON CORPORATION · COM CUSIP — src ↗	$279K	1,349
CHEVRON CORPORATION · COM CUSIP — src ↗	$278K	1,343
CHEVRON CORPORATION · COM CUSIP — src ↗	$277K	1,339
CHEVRON CORPORATION · COM CUSIP — src ↗	$268K	1,296

$69.1M

333,945

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 37 reported rows

Rows AE Wealth Management LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$29.4M	135,242
ABBVIE INC · COM CUSIP — src ↗	$6.2M	28,365
ABBVIE INC · COM CUSIP — src ↗	$5.4M	25,057
ABBVIE INC · COM CUSIP — src ↗	$3.1M	14,304
ABBVIE INC · COM CUSIP — src ↗	$2.7M	12,379
ABBVIE INC · COM CUSIP — src ↗	$1.9M	8,685
ABBVIE INC · COM CUSIP — src ↗	$1.4M	6,259
ABBVIE INC · COM CUSIP — src ↗	$1.3M	6,187
ABBVIE INC · COM CUSIP — src ↗	$1.3M	6,064
ABBVIE INC · COM CUSIP — src ↗	$1.3M	5,826
ABBVIE INC · COM CUSIP — src ↗	$1.1M	5,040
ABBVIE INC · COM CUSIP — src ↗	$1.0M	4,786
ABBVIE INC · COM CUSIP — src ↗	$1.0M	4,680
ABBVIE INC · COM CUSIP — src ↗	$930K	4,277
ABBVIE INC · COM CUSIP — src ↗	$862K	3,962
ABBVIE INC · COM CUSIP — src ↗	$833K	3,828
ABBVIE INC · COM CUSIP — src ↗	$792K	3,642
ABBVIE INC · COM CUSIP — src ↗	$628K	2,886
ABBVIE INC · COM CUSIP — src ↗	$622K	2,861
ABBVIE INC · COM CUSIP — src ↗	$592K	2,722
ABBVIE INC · COM CUSIP — src ↗	$586K	2,694
ABBVIE INC · COM CUSIP — src ↗	$545K	2,508
ABBVIE INC · COM CUSIP — src ↗	$545K	2,504
ABBVIE INC · COM CUSIP — src ↗	$499K	2,295
ABBVIE INC · COM CUSIP — src ↗	$439K	2,021
ABBVIE INC · COM CUSIP — src ↗	$439K	2,019
ABBVIE INC · COM CUSIP — src ↗	$400K	1,841
ABBVIE INC · COM CUSIP — src ↗	$375K	1,725
ABBVIE INC · COM CUSIP — src ↗	$352K	1,618
ABBVIE INC · COM CUSIP — src ↗	$350K	1,607
ABBVIE INC · COM CUSIP — src ↗	$328K	1,506
ABBVIE INC · COM CUSIP — src ↗	$311K	1,432
ABBVIE INC · COM CUSIP — src ↗	$308K	1,417
ABBVIE INC · COM CUSIP — src ↗	$304K	1,400
ABBVIE INC · COM CUSIP — src ↗	$296K	1,362
ABBVIE INC · COM CUSIP — src ↗	$281K	1,291
ABBVIE INC · COM CUSIP — src ↗	$276K	1,267

$69.1M

317,559

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 28 reported rows

Rows AE Wealth Management LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$26.7M	78,228
APPLIED MATLS INC · COM CUSIP — src ↗	$9.3M	27,229
APPLIED MATLS INC · COM CUSIP — src ↗	$5.5M	16,196
APPLIED MATLS INC · COM CUSIP — src ↗	$3.9M	11,425
APPLIED MATLS INC · COM CUSIP — src ↗	$2.0M	5,915
APPLIED MATLS INC · COM CUSIP — src ↗	$1.9M	5,537
APPLIED MATLS INC · COM CUSIP — src ↗	$1.6M	4,699
APPLIED MATLS INC · COM CUSIP — src ↗	$1.6M	4,654
APPLIED MATLS INC · COM CUSIP — src ↗	$1.4M	4,209
APPLIED MATLS INC · COM CUSIP — src ↗	$1.2M	3,479
APPLIED MATLS INC · COM CUSIP — src ↗	$1.1M	3,250
APPLIED MATLS INC · COM CUSIP — src ↗	$1.1M	3,166
APPLIED MATLS INC · COM CUSIP — src ↗	$987K	2,887
APPLIED MATLS INC · COM CUSIP — src ↗	$950K	2,779
APPLIED MATLS INC · COM CUSIP — src ↗	$772K	2,258
APPLIED MATLS INC · COM CUSIP — src ↗	$693K	2,029
APPLIED MATLS INC · COM CUSIP — src ↗	$640K	1,874
APPLIED MATLS INC · COM CUSIP — src ↗	$611K	1,786
APPLIED MATLS INC · COM CUSIP — src ↗	$610K	1,784
APPLIED MATLS INC · COM CUSIP — src ↗	$514K	1,504
APPLIED MATLS INC · COM CUSIP — src ↗	$488K	1,427
APPLIED MATLS INC · COM CUSIP — src ↗	$450K	1,317
APPLIED MATLS INC · COM CUSIP — src ↗	$404K	1,181
APPLIED MATLS INC · COM CUSIP — src ↗	$365K	1,067
APPLIED MATLS INC · COM CUSIP — src ↗	$337K	987
APPLIED MATLS INC · COM CUSIP — src ↗	$319K	934
APPLIED MATLS INC · COM CUSIP — src ↗	$309K	904
APPLIED MATLS INC · COM CUSIP — src ↗	$284K	831

$66.1M

193,536

—

FLEXSHARES TR

1 position · 22 reported rows

Rows AE Wealth Management LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$17.6M	362,128
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$10.7M	219,738
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$10.1M	208,243
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$5.0M	103,155
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$3.4M	69,110
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$2.9M	60,097
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$1.8M	36,417
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$1.7M	35,881
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$1.5M	31,406
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$1.4M	28,991
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$1.1M	23,603
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$1.1M	23,249
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$1.1M	22,144
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$962K	19,789
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$782K	16,086
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$763K	15,688
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$740K	15,227
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$622K	12,788
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$450K	9,252
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$412K	8,464
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$330K	6,793
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$305K	6,278

ticker not yet mapped

$64.9M

1,334,527

—

INNOVATOR ETFS TRUST

15 positions · 15 reported rows

Rows AE Wealth Management LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$19.9M	593,617
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$13.3M	399,729
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$8.7M	246,858
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$6.3M	216,324
INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 src ↗	$4.5M	131,736
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 src ↗	$3.3M	125,520
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 src ↗	$1.8M	61,149
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236 src ↗	$783K	27,020
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129 src ↗	$704K	24,316
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 src ↗	$606K	20,732
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 src ↗	$552K	18,833
INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 src ↗	$549K	18,581
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$540K	16,642
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 src ↗	$416K	15,502
INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269 src ↗	$400K	12,782

ticker not yet mapped

$62.4M

1,929,341

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 30 reported rows

Rows AE Wealth Management LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$25.5M	105,007
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$7.1M	29,235
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.9M	15,966
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.1M	12,842
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.8M	11,579
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.1M	8,823
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.6M	6,541
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.5M	6,152
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.4M	5,960
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.3M	5,390
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1000K	4,125
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$961K	3,967
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$924K	3,811
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$882K	3,638
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$865K	3,569
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$668K	2,754
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$651K	2,684
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$648K	2,675
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$522K	2,152
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$519K	2,142
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$503K	2,075
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$455K	1,879
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$434K	1,792
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$433K	1,784
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$386K	1,593
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$378K	1,559
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$359K	1,480
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$342K	1,412
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$306K	1,261
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$298K	1,228

$61.8M

255,075

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 7 reported rows

Rows AE Wealth Management LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$52.4M	80,586
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$5.0M	7,703
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$955K	1,469
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$609K	936
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$564K	866
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$411K	632
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$283K	435

$60.2M

92,627

—

J P MORGAN EXCHANGE TRADED F

6 positions · 12 reported rows

Rows AE Wealth Management LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$32.7M	645,785
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$17.2M	304,158
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$2.6M	56,256
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.4M	27,707
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.3M	27,168
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.0M	20,680
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$858K	12,631
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$527K	10,418
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$503K	10,680
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$498K	9,843
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$385K	7,608
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$287K	3,995

ticker not yet mapped

$59.4M

1,136,929

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 33 reported rows

Rows AE Wealth Management LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$21.1M	186,457
CITIGROUP INC · COM NEW CUSIP — src ↗	$6.6M	57,772
CITIGROUP INC · COM NEW CUSIP — src ↗	$5.2M	46,119
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.7M	32,752
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.6M	23,277
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.2M	19,219
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.2M	10,726
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.1M	9,402
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.0M	9,169
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.0M	9,068
CITIGROUP INC · COM NEW CUSIP — src ↗	$992K	8,743
CITIGROUP INC · COM NEW CUSIP — src ↗	$911K	8,032
CITIGROUP INC · COM NEW CUSIP — src ↗	$902K	7,952
CITIGROUP INC · COM NEW CUSIP — src ↗	$873K	7,702
CITIGROUP INC · COM NEW CUSIP — src ↗	$856K	7,547
CITIGROUP INC · COM NEW CUSIP — src ↗	$649K	5,719
CITIGROUP INC · COM NEW CUSIP — src ↗	$608K	5,365
CITIGROUP INC · COM NEW CUSIP — src ↗	$594K	5,237
CITIGROUP INC · COM NEW CUSIP — src ↗	$592K	5,220
CITIGROUP INC · COM NEW CUSIP — src ↗	$583K	5,143
CITIGROUP INC · COM NEW CUSIP — src ↗	$559K	4,927
CITIGROUP INC · COM NEW CUSIP — src ↗	$541K	4,770
CITIGROUP INC · COM NEW CUSIP — src ↗	$503K	4,438
CITIGROUP INC · COM NEW CUSIP — src ↗	$488K	4,302
CITIGROUP INC · COM NEW CUSIP — src ↗	$486K	4,288
CITIGROUP INC · COM NEW CUSIP — src ↗	$466K	4,107
CITIGROUP INC · COM NEW CUSIP — src ↗	$424K	3,742
CITIGROUP INC · COM NEW CUSIP — src ↗	$384K	3,385
CITIGROUP INC · COM NEW CUSIP — src ↗	$366K	3,227
CITIGROUP INC · COM NEW CUSIP — src ↗	$366K	3,224
CITIGROUP INC · COM NEW CUSIP — src ↗	$312K	2,748
CITIGROUP INC · COM NEW CUSIP — src ↗	$302K	2,666
CITIGROUP INC · COM NEW CUSIP — src ↗	$268K	2,360

$58.8M

518,805

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 22 reported rows

Rows AE Wealth Management LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$21.9M	50,540
INTUIT · COM CUSIP — src ↗	$10.5M	24,313
INTUIT · COM CUSIP — src ↗	$4.6M	10,674
INTUIT · COM CUSIP — src ↗	$4.4M	10,291
INTUIT · COM CUSIP — src ↗	$1.9M	4,447
INTUIT · COM CUSIP — src ↗	$1.8M	4,150
INTUIT · COM CUSIP — src ↗	$1.7M	3,858
INTUIT · COM CUSIP — src ↗	$1.7M	3,852
INTUIT · COM CUSIP — src ↗	$1.2M	2,779
INTUIT · COM CUSIP — src ↗	$1.2M	2,770
INTUIT · COM CUSIP — src ↗	$1.1M	2,631
INTUIT · COM CUSIP — src ↗	$1.1M	2,568
INTUIT · COM CUSIP — src ↗	$740K	1,712
INTUIT · COM CUSIP — src ↗	$594K	1,374
INTUIT · COM CUSIP — src ↗	$464K	1,073
INTUIT · COM CUSIP — src ↗	$441K	1,019
INTUIT · COM CUSIP — src ↗	$402K	930
INTUIT · COM CUSIP — src ↗	$374K	865
INTUIT · COM CUSIP — src ↗	$304K	703
INTUIT · COM CUSIP — src ↗	$294K	680
INTUIT · COM CUSIP — src ↗	$269K	622
INTUIT · COM CUSIP — src ↗	$267K	618

$57.3M

132,469

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP

1 position · 32 reported rows

Rows AE Wealth Management LLC reported for LENNAR CORP, as it reported them
LENNAR CORP · CL A CUSIP — src ↗	$20.7M	238,826
LENNAR CORP · CL A CUSIP — src ↗	$7.1M	82,322
LENNAR CORP · CL A CUSIP — src ↗	$4.7M	53,698
LENNAR CORP · CL A CUSIP — src ↗	$3.2M	36,323
LENNAR CORP · CL A CUSIP — src ↗	$2.9M	32,911
LENNAR CORP · CL A CUSIP — src ↗	$1.8M	20,975
LENNAR CORP · CL A CUSIP — src ↗	$1.2M	13,928
LENNAR CORP · CL A CUSIP — src ↗	$1.1M	12,206
LENNAR CORP · CL A CUSIP — src ↗	$1.0M	11,619
LENNAR CORP · CL A CUSIP — src ↗	$976K	11,237
LENNAR CORP · CL A CUSIP — src ↗	$973K	11,209
LENNAR CORP · CL A CUSIP — src ↗	$955K	10,997
LENNAR CORP · CL A CUSIP — src ↗	$837K	9,635
LENNAR CORP · CL A CUSIP — src ↗	$793K	9,135
LENNAR CORP · CL A CUSIP — src ↗	$703K	8,099
LENNAR CORP · CL A CUSIP — src ↗	$699K	8,054
LENNAR CORP · CL A CUSIP — src ↗	$694K	7,988
LENNAR CORP · CL A CUSIP — src ↗	$659K	7,590
LENNAR CORP · CL A CUSIP — src ↗	$525K	6,042
LENNAR CORP · CL A CUSIP — src ↗	$521K	5,996
LENNAR CORP · CL A CUSIP — src ↗	$512K	5,901
LENNAR CORP · CL A CUSIP — src ↗	$509K	5,863
LENNAR CORP · CL A CUSIP — src ↗	$494K	5,691
LENNAR CORP · CL A CUSIP — src ↗	$445K	5,119
LENNAR CORP · CL A CUSIP — src ↗	$434K	4,999
LENNAR CORP · CL A CUSIP — src ↗	$429K	4,939
LENNAR CORP · CL A CUSIP — src ↗	$401K	4,623
LENNAR CORP · CL A CUSIP — src ↗	$369K	4,251
LENNAR CORP · CL A CUSIP — src ↗	$320K	3,687
LENNAR CORP · CL A CUSIP — src ↗	$308K	3,552
LENNAR CORP · CL A CUSIP — src ↗	$302K	3,472
LENNAR CORP · CL A CUSIP — src ↗	$268K	3,086

$56.8M

653,973

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 31 reported rows

Rows AE Wealth Management LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$28.0M	28,141
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.3M	4,282
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.1M	4,106
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.1M	3,140
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.0M	1,963
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.3M	1,260
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.1M	1,119
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.1M	1,072
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.0M	1,024
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$793K	796
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$781K	784
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$660K	663
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$639K	641
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$578K	580
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$571K	573
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$561K	563
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$539K	541
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$520K	522
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$505K	507
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$470K	471
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$435K	437
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$423K	424
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$421K	422
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$418K	419
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$412K	413
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$403K	404
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$368K	369
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$331K	332
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$307K	308
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$295K	296
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$276K	277

$56.6M

56,849

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 31 reported rows

Rows AE Wealth Management LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$21.7M	444,869
BANK AMERICA CORP · COM CUSIP — src ↗	$4.9M	100,126
BANK AMERICA CORP · COM CUSIP — src ↗	$4.8M	98,107
BANK AMERICA CORP · COM CUSIP — src ↗	$2.7M	54,401
BANK AMERICA CORP · COM CUSIP — src ↗	$2.2M	45,799
BANK AMERICA CORP · COM CUSIP — src ↗	$1.9M	39,246
BANK AMERICA CORP · COM CUSIP — src ↗	$1.8M	36,895
BANK AMERICA CORP · COM CUSIP — src ↗	$1.7M	34,675
BANK AMERICA CORP · COM CUSIP — src ↗	$1.2M	25,169
BANK AMERICA CORP · COM CUSIP — src ↗	$1.0M	20,986
BANK AMERICA CORP · COM CUSIP — src ↗	$924K	18,946
BANK AMERICA CORP · COM CUSIP — src ↗	$838K	17,194
BANK AMERICA CORP · COM CUSIP — src ↗	$828K	16,990
BANK AMERICA CORP · COM CUSIP — src ↗	$787K	16,145
BANK AMERICA CORP · COM CUSIP — src ↗	$688K	14,116
BANK AMERICA CORP · COM CUSIP — src ↗	$656K	13,461
BANK AMERICA CORP · COM CUSIP — src ↗	$651K	13,353
BANK AMERICA CORP · COM CUSIP — src ↗	$571K	11,707
BANK AMERICA CORP · COM CUSIP — src ↗	$532K	10,922
BANK AMERICA CORP · COM CUSIP — src ↗	$529K	10,846
BANK AMERICA CORP · COM CUSIP — src ↗	$508K	10,420
BANK AMERICA CORP · COM CUSIP — src ↗	$478K	9,812
BANK AMERICA CORP · COM CUSIP — src ↗	$463K	9,492
BANK AMERICA CORP · COM CUSIP — src ↗	$445K	9,129
BANK AMERICA CORP · COM CUSIP — src ↗	$400K	8,202
BANK AMERICA CORP · COM CUSIP — src ↗	$369K	7,562
BANK AMERICA CORP · COM CUSIP — src ↗	$358K	7,345
BANK AMERICA CORP · COM CUSIP — src ↗	$330K	6,762
BANK AMERICA CORP · COM CUSIP — src ↗	$325K	6,674
BANK AMERICA CORP · COM CUSIP — src ↗	$324K	6,649
BANK AMERICA CORP · COM CUSIP — src ↗	$295K	6,042

$55.2M

1,132,042

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 22 reported rows

Rows AE Wealth Management LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$26.7M	181,652
ORACLE CORP · COM CUSIP — src ↗	$7.3M	49,362
ORACLE CORP · COM CUSIP — src ↗	$4.3M	29,199
ORACLE CORP · COM CUSIP — src ↗	$3.2M	21,768
ORACLE CORP · COM CUSIP — src ↗	$1.6M	10,807
ORACLE CORP · COM CUSIP — src ↗	$1.5M	10,127
ORACLE CORP · COM CUSIP — src ↗	$1.3M	8,541
ORACLE CORP · COM CUSIP — src ↗	$1.2M	8,059
ORACLE CORP · COM CUSIP — src ↗	$1.2M	8,034
ORACLE CORP · COM CUSIP — src ↗	$881K	5,991
ORACLE CORP · COM CUSIP — src ↗	$775K	5,269
ORACLE CORP · COM CUSIP — src ↗	$766K	5,205
ORACLE CORP · COM CUSIP — src ↗	$708K	4,812
ORACLE CORP · COM CUSIP — src ↗	$595K	4,046
ORACLE CORP · COM CUSIP — src ↗	$498K	3,384
ORACLE CORP · COM CUSIP — src ↗	$477K	3,242
ORACLE CORP · COM CUSIP — src ↗	$367K	2,493
ORACLE CORP · COM CUSIP — src ↗	$358K	2,432
ORACLE CORP · COM CUSIP — src ↗	$332K	2,257
ORACLE CORP · COM CUSIP — src ↗	$322K	2,186
ORACLE CORP · COM CUSIP — src ↗	$311K	2,115
ORACLE CORP · COM CUSIP — src ↗	$283K	1,923

$54.9M

372,904

—

ISHARES TR

10 positions · 24 reported rows

Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$22.3M	267,073
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$9.6M	192,536
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$3.7M	36,489
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$3.0M	74,714
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$2.3M	57,415
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.6M	11,499
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.3M	15,305
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$1.2M	30,975
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$1.0M	20,062
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$963K	19,250
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$824K	30,852
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$777K	19,580
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$678K	17,078
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$615K	4,346
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$371K	9,362
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$357K	7,141
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$355K	7,629
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$343K	15,970
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$342K	8,626
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$341K	14,721
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$324K	8,179
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$321K	6,423
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$295K	3,084
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$270K	5,404

ticker not yet mapped

$53.2M

883,713

—

WISDOMTREE TR

5 positions · 23 reported rows

Rows AE Wealth Management LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$12.8M	266,240
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$10.6M	221,064
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$4.5M	93,254
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$3.0M	69,475
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$2.9M	59,919
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$2.7M	61,627
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$2.4M	49,795
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$1.8M	41,892
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$1.6M	33,041
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$1.4M	15,846
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$1.3M	28,861
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$1.2M	25,925
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$1.1M	22,611
WISDOMTREE TR · WSDM EMKTBD FD CUSIP — src ↗	$854K	13,031
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$788K	18,123
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$681K	14,143
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$671K	15,433
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$620K	12,870
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$472K	10,855
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$419K	8,692
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$380K	7,901
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$324K	7,457
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$321K	7,396

ticker not yet mapped

$52.9M

1,105,451

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 33 reported rows

Rows AE Wealth Management LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$24.3M	26,393
ELI LILLY & CO · COM CUSIP — src ↗	$4.5M	4,895
ELI LILLY & CO · COM CUSIP — src ↗	$4.0M	4,329
ELI LILLY & CO · COM CUSIP — src ↗	$2.4M	2,561
ELI LILLY & CO · COM CUSIP — src ↗	$1.3M	1,424
ELI LILLY & CO · COM CUSIP — src ↗	$1.0M	1,092
ELI LILLY & CO · COM CUSIP — src ↗	$966K	1,050
ELI LILLY & CO · COM CUSIP — src ↗	$860K	935
ELI LILLY & CO · COM CUSIP — src ↗	$751K	816
ELI LILLY & CO · COM CUSIP — src ↗	$747K	813
ELI LILLY & CO · COM CUSIP — src ↗	$743K	808
ELI LILLY & CO · COM CUSIP — src ↗	$723K	786
ELI LILLY & CO · COM CUSIP — src ↗	$697K	757
ELI LILLY & CO · COM CUSIP — src ↗	$677K	736
ELI LILLY & CO · COM CUSIP — src ↗	$661K	719
ELI LILLY & CO · COM CUSIP — src ↗	$649K	706
ELI LILLY & CO · COM CUSIP — src ↗	$645K	702
ELI LILLY & CO · COM CUSIP — src ↗	$604K	657
ELI LILLY & CO · COM CUSIP — src ↗	$564K	613
ELI LILLY & CO · COM CUSIP — src ↗	$558K	607
ELI LILLY & CO · COM CUSIP — src ↗	$515K	560
ELI LILLY & CO · COM CUSIP — src ↗	$506K	550
ELI LILLY & CO · COM CUSIP — src ↗	$503K	546
ELI LILLY & CO · COM CUSIP — src ↗	$474K	515
ELI LILLY & CO · COM CUSIP — src ↗	$465K	505
ELI LILLY & CO · COM CUSIP — src ↗	$458K	498
ELI LILLY & CO · COM CUSIP — src ↗	$429K	467
ELI LILLY & CO · COM CUSIP — src ↗	$426K	463
ELI LILLY & CO · COM CUSIP — src ↗	$422K	459
ELI LILLY & CO · COM CUSIP — src ↗	$364K	396
ELI LILLY & CO · COM CUSIP — src ↗	$333K	362
ELI LILLY & CO · COM CUSIP — src ↗	$326K	354
ELI LILLY & CO · COM CUSIP — src ↗	$273K	297

$52.8M

57,371

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 34 reported rows

Rows AE Wealth Management LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$21.7M	225,652
NETFLIX INC. · COM CUSIP — src ↗	$4.6M	47,962
NETFLIX INC. · COM CUSIP — src ↗	$4.0M	42,076
NETFLIX INC. · COM CUSIP — src ↗	$3.0M	31,668
NETFLIX INC. · COM CUSIP — src ↗	$2.0M	20,498
NETFLIX INC. · COM CUSIP — src ↗	$1.4M	14,148
NETFLIX INC. · COM CUSIP — src ↗	$1.2M	12,525
NETFLIX INC. · COM CUSIP — src ↗	$1.1M	11,812
NETFLIX INC. · COM CUSIP — src ↗	$1.1M	11,606
NETFLIX INC. · COM CUSIP — src ↗	$867K	9,018
NETFLIX INC. · COM CUSIP — src ↗	$832K	8,652
NETFLIX INC. · COM CUSIP — src ↗	$761K	7,913
NETFLIX INC. · COM CUSIP — src ↗	$633K	6,580
NETFLIX INC. · COM CUSIP — src ↗	$593K	6,163
NETFLIX INC. · COM CUSIP — src ↗	$587K	6,109
NETFLIX INC. · COM CUSIP — src ↗	$561K	5,837
NETFLIX INC. · COM CUSIP — src ↗	$507K	5,270
NETFLIX INC. · COM CUSIP — src ↗	$500K	5,203
NETFLIX INC. · COM CUSIP — src ↗	$480K	4,996
NETFLIX INC. · COM CUSIP — src ↗	$479K	4,982
NETFLIX INC. · COM CUSIP — src ↗	$470K	4,890
NETFLIX INC. · COM CUSIP — src ↗	$442K	4,602
NETFLIX INC. · COM CUSIP — src ↗	$432K	4,496
NETFLIX INC. · COM CUSIP — src ↗	$404K	4,206
NETFLIX INC. · COM CUSIP — src ↗	$396K	4,115
NETFLIX INC. · COM CUSIP — src ↗	$383K	3,988
NETFLIX INC. · COM CUSIP — src ↗	$370K	3,845
NETFLIX INC. · COM CUSIP — src ↗	$340K	3,535
NETFLIX INC. · COM CUSIP — src ↗	$336K	3,499
NETFLIX INC. · COM CUSIP — src ↗	$332K	3,457
NETFLIX INC. · COM CUSIP — src ↗	$318K	3,312
NETFLIX INC. · COM CUSIP — src ↗	$290K	3,014
NETFLIX INC. · COM CUSIP — src ↗	$281K	2,923
NETFLIX INC. · COM CUSIP — src ↗	$277K	2,876

$52.1M

541,428

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 25 reported rows

Rows AE Wealth Management LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$21.2M	60,332
AMGEN INC · COM CUSIP — src ↗	$8.2M	23,349
AMGEN INC · COM CUSIP — src ↗	$3.7M	10,598
AMGEN INC · COM CUSIP — src ↗	$3.6M	10,364
AMGEN INC · COM CUSIP — src ↗	$1.5M	4,270
AMGEN INC · COM CUSIP — src ↗	$1.3M	3,821
AMGEN INC · COM CUSIP — src ↗	$1.2M	3,526
AMGEN INC · COM CUSIP — src ↗	$1.2M	3,361
AMGEN INC · COM CUSIP — src ↗	$934K	2,655
AMGEN INC · COM CUSIP — src ↗	$898K	2,551
AMGEN INC · COM CUSIP — src ↗	$876K	2,489
AMGEN INC · COM CUSIP — src ↗	$862K	2,450
AMGEN INC · COM CUSIP — src ↗	$852K	2,421
AMGEN INC · COM CUSIP — src ↗	$848K	2,410
AMGEN INC · COM CUSIP — src ↗	$503K	1,430
AMGEN INC · COM CUSIP — src ↗	$436K	1,239
AMGEN INC · COM CUSIP — src ↗	$416K	1,184
AMGEN INC · COM CUSIP — src ↗	$404K	1,148
AMGEN INC · COM CUSIP — src ↗	$391K	1,110
AMGEN INC · COM CUSIP — src ↗	$341K	969
AMGEN INC · COM CUSIP — src ↗	$336K	955
AMGEN INC · COM CUSIP — src ↗	$301K	855
AMGEN INC · COM CUSIP — src ↗	$297K	844
AMGEN INC · COM CUSIP — src ↗	$292K	829
AMGEN INC · COM CUSIP — src ↗	$285K	811

$51.4M

145,971

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 30 reported rows

Rows AE Wealth Management LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$30.6M	609,564
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.0M	39,189
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.6M	32,621
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.4M	27,153
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.2M	23,461
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.2M	23,323
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.1M	22,263
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$880K	17,526
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$696K	13,874
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$688K	13,706
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$686K	13,665
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$636K	12,676
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$568K	11,308
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$526K	10,486
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$522K	10,389
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$504K	10,031
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$494K	9,834
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$486K	9,682
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$479K	9,548
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$448K	8,932
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$418K	8,330
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$416K	8,285
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$362K	7,209
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$356K	7,083
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$353K	7,036
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$334K	6,660
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$334K	6,658
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$313K	6,231
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$304K	6,054
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$278K	5,547

$50.1M

998,324

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 30 reported rows

Rows AE Wealth Management LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$19.5M	91,403
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.6M	21,733
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$3.7M	17,489
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$3.1M	14,730
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.1M	9,987
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.4M	6,655
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.3M	6,248
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.2M	5,565
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.2M	5,541
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.1M	5,329
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.0M	4,706
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$987K	4,619
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$647K	3,026
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$583K	2,728
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$546K	2,556
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$543K	2,543
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$509K	2,382
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$494K	2,310
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$486K	2,272
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$479K	2,243
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$474K	2,218
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$438K	2,052
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$414K	1,936
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$409K	1,916
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$399K	1,868
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$392K	1,834
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$387K	1,811
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$357K	1,673
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$336K	1,574
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$327K	1,532

$49.7M

232,479

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 29 reported rows

Rows AE Wealth Management LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$22.9M	69,659
HOME DEPOT INC · COM CUSIP — src ↗	$4.6M	13,962
HOME DEPOT INC · COM CUSIP — src ↗	$3.2M	9,829
HOME DEPOT INC · COM CUSIP — src ↗	$1.8M	5,601
HOME DEPOT INC · COM CUSIP — src ↗	$1.7M	5,226
HOME DEPOT INC · COM CUSIP — src ↗	$1.5M	4,525
HOME DEPOT INC · COM CUSIP — src ↗	$1.1M	3,271
HOME DEPOT INC · COM CUSIP — src ↗	$1.1M	3,244
HOME DEPOT INC · COM CUSIP — src ↗	$971K	2,953
HOME DEPOT INC · COM CUSIP — src ↗	$816K	2,481
HOME DEPOT INC · COM CUSIP — src ↗	$781K	2,374
HOME DEPOT INC · COM CUSIP — src ↗	$745K	2,265
HOME DEPOT INC · COM CUSIP — src ↗	$674K	2,048
HOME DEPOT INC · COM CUSIP — src ↗	$609K	1,850
HOME DEPOT INC · COM CUSIP — src ↗	$559K	1,701
HOME DEPOT INC · COM CUSIP — src ↗	$528K	1,607
HOME DEPOT INC · COM CUSIP — src ↗	$502K	1,526
HOME DEPOT INC · COM CUSIP — src ↗	$477K	1,450
HOME DEPOT INC · COM CUSIP — src ↗	$437K	1,328
HOME DEPOT INC · COM CUSIP — src ↗	$434K	1,318
HOME DEPOT INC · COM CUSIP — src ↗	$429K	1,305
HOME DEPOT INC · COM CUSIP — src ↗	$428K	1,300
HOME DEPOT INC · COM CUSIP — src ↗	$391K	1,189
HOME DEPOT INC · COM CUSIP — src ↗	$375K	1,139
HOME DEPOT INC · COM CUSIP — src ↗	$353K	1,072
HOME DEPOT INC · COM CUSIP — src ↗	$332K	1,010
HOME DEPOT INC · COM CUSIP — src ↗	$298K	906
HOME DEPOT INC · COM CUSIP — src ↗	$290K	882
HOME DEPOT INC · COM CUSIP — src ↗	$272K	828

$48.6M

147,849

—

SPDR INDEX SHS FDS

9 positions · 11 reported rows

Rows AE Wealth Management LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 src ↗	$19.6M	253,674
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$10.7M	234,251
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$7.7M	195,880
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$5.5M	117,988
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$1.7M	39,992
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$769K	11,627
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$680K	10,286
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$516K	5,533
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$438K	5,788
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$318K	4,815
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$294K	8,035

ticker not yet mapped

$48.2M

887,869

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 29 reported rows

Rows AE Wealth Management LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$18.0M	90,891
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$5.9M	29,980
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$4.0M	20,075
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.7M	13,686
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.6M	13,342
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.5M	7,646
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.0M	5,093
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.0M	5,056
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$889K	4,481
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$884K	4,456
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$850K	4,287
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$794K	4,002
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$690K	3,481
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$675K	3,406
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$587K	2,961
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$577K	2,911
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$569K	2,869
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$539K	2,716
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$457K	2,303
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$440K	2,218
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$423K	2,135
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$422K	2,129
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$415K	2,092
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$368K	1,855
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$364K	1,838
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$363K	1,829
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$331K	1,671
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$302K	1,521
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$266K	1,341

$48.0M

242,271

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 26 reported rows

Rows AE Wealth Management LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$19.8M	106,265
SALESFORCE INC · COM CUSIP — src ↗	$5.5M	29,664
SALESFORCE INC · COM CUSIP — src ↗	$4.2M	22,305
SALESFORCE INC · COM CUSIP — src ↗	$2.2M	11,847
SALESFORCE INC · COM CUSIP — src ↗	$1.7M	9,339
SALESFORCE INC · COM CUSIP — src ↗	$1.6M	8,389
SALESFORCE INC · COM CUSIP — src ↗	$1.5M	7,839
SALESFORCE INC · COM CUSIP — src ↗	$1.1M	5,886
SALESFORCE INC · COM CUSIP — src ↗	$923K	4,944
SALESFORCE INC · COM CUSIP — src ↗	$904K	4,842
SALESFORCE INC · COM CUSIP — src ↗	$889K	4,765
SALESFORCE INC · COM CUSIP — src ↗	$865K	4,633
SALESFORCE INC · COM CUSIP — src ↗	$740K	3,963
SALESFORCE INC · COM CUSIP — src ↗	$661K	3,543
SALESFORCE INC · COM CUSIP — src ↗	$650K	3,482
SALESFORCE INC · COM CUSIP — src ↗	$553K	2,964
SALESFORCE INC · COM CUSIP — src ↗	$534K	2,862
SALESFORCE INC · COM CUSIP — src ↗	$529K	2,836
SALESFORCE INC · COM CUSIP — src ↗	$520K	2,786
SALESFORCE INC · COM CUSIP — src ↗	$414K	2,216
SALESFORCE INC · COM CUSIP — src ↗	$414K	2,216
SALESFORCE INC · COM CUSIP — src ↗	$392K	2,099
SALESFORCE INC · COM CUSIP — src ↗	$354K	1,897
SALESFORCE INC · COM CUSIP — src ↗	$343K	1,835
SALESFORCE INC · COM CUSIP — src ↗	$337K	1,803
SALESFORCE INC · COM CUSIP — src ↗	$266K	1,424

$47.9M

256,644

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 20 reported rows

Rows AE Wealth Management LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$19.9M	250,011
WELLS FARGO & CO · COM CUSIP — src ↗	$7.2M	90,091
WELLS FARGO & CO · COM CUSIP — src ↗	$3.8M	48,121
WELLS FARGO & CO · COM CUSIP — src ↗	$3.5M	43,882
WELLS FARGO & CO · COM CUSIP — src ↗	$1.6M	20,160
WELLS FARGO & CO · COM CUSIP — src ↗	$1.4M	17,965
WELLS FARGO & CO · COM CUSIP — src ↗	$1.4M	17,769
WELLS FARGO & CO · COM CUSIP — src ↗	$1.3M	16,601
WELLS FARGO & CO · COM CUSIP — src ↗	$1.3M	16,101
WELLS FARGO & CO · COM CUSIP — src ↗	$872K	10,955
WELLS FARGO & CO · COM CUSIP — src ↗	$785K	9,857
WELLS FARGO & CO · COM CUSIP — src ↗	$781K	9,813
WELLS FARGO & CO · COM CUSIP — src ↗	$630K	7,909
WELLS FARGO & CO · COM CUSIP — src ↗	$490K	6,152
WELLS FARGO & CO · COM CUSIP — src ↗	$404K	5,079
WELLS FARGO & CO · COM CUSIP — src ↗	$398K	5,004
WELLS FARGO & CO · COM CUSIP — src ↗	$340K	4,265
WELLS FARGO & CO · COM CUSIP — src ↗	$337K	4,235
WELLS FARGO & CO · COM CUSIP — src ↗	$321K	4,033
WELLS FARGO & CO · COM CUSIP — src ↗	$275K	3,456

$47.1M

591,459

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 31 reported rows

Rows AE Wealth Management LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$16.4M	99,801
MORGAN STANLEY · COM NEW CUSIP — src ↗	$4.9M	29,745
MORGAN STANLEY · COM NEW CUSIP — src ↗	$4.0M	24,345
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.9M	17,520
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.1M	12,619
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.7M	10,223
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.2M	7,554
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.0M	6,200
MORGAN STANLEY · COM NEW CUSIP — src ↗	$828K	5,028
MORGAN STANLEY · COM NEW CUSIP — src ↗	$794K	4,825
MORGAN STANLEY · COM NEW CUSIP — src ↗	$754K	4,579
MORGAN STANLEY · COM NEW CUSIP — src ↗	$726K	4,414
MORGAN STANLEY · COM NEW CUSIP — src ↗	$721K	4,380
MORGAN STANLEY · COM NEW CUSIP — src ↗	$705K	4,283
MORGAN STANLEY · COM NEW CUSIP — src ↗	$647K	3,934
MORGAN STANLEY · COM NEW CUSIP — src ↗	$493K	2,997
MORGAN STANLEY · COM NEW CUSIP — src ↗	$471K	2,860
MORGAN STANLEY · COM NEW CUSIP — src ↗	$469K	2,848
MORGAN STANLEY · COM NEW CUSIP — src ↗	$462K	2,808
MORGAN STANLEY · COM NEW CUSIP — src ↗	$456K	2,769
MORGAN STANLEY · COM NEW CUSIP — src ↗	$454K	2,760
MORGAN STANLEY · COM NEW CUSIP — src ↗	$419K	2,548
MORGAN STANLEY · COM NEW CUSIP — src ↗	$393K	2,387
MORGAN STANLEY · COM NEW CUSIP — src ↗	$372K	2,262
MORGAN STANLEY · COM NEW CUSIP — src ↗	$370K	2,249
MORGAN STANLEY · COM NEW CUSIP — src ↗	$363K	2,208
MORGAN STANLEY · COM NEW CUSIP — src ↗	$363K	2,206
MORGAN STANLEY · COM NEW CUSIP — src ↗	$305K	1,853
MORGAN STANLEY · COM NEW CUSIP — src ↗	$284K	1,728
MORGAN STANLEY · COM NEW CUSIP — src ↗	$284K	1,724
MORGAN STANLEY · COM NEW CUSIP — src ↗	$270K	1,643

$45.6M

277,300

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 30 reported rows

Rows AE Wealth Management LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$23.4M	832,502
PFIZER INC · COM CUSIP — src ↗	$2.0M	70,960
PFIZER INC · COM CUSIP — src ↗	$1.8M	62,684
PFIZER INC · COM CUSIP — src ↗	$1.5M	54,747
PFIZER INC · COM CUSIP — src ↗	$1.3M	46,257
PFIZER INC · COM CUSIP — src ↗	$1.2M	43,881
PFIZER INC · COM CUSIP — src ↗	$1.2M	41,947
PFIZER INC · COM CUSIP — src ↗	$866K	30,825
PFIZER INC · COM CUSIP — src ↗	$799K	28,451
PFIZER INC · COM CUSIP — src ↗	$772K	27,487
PFIZER INC · COM CUSIP — src ↗	$702K	24,997
PFIZER INC · COM CUSIP — src ↗	$689K	24,542
PFIZER INC · COM CUSIP — src ↗	$650K	23,132
PFIZER INC · COM CUSIP — src ↗	$648K	23,074
PFIZER INC · COM CUSIP — src ↗	$561K	19,983
PFIZER INC · COM CUSIP — src ↗	$550K	19,578
PFIZER INC · COM CUSIP — src ↗	$534K	19,018
PFIZER INC · COM CUSIP — src ↗	$533K	18,981
PFIZER INC · COM CUSIP — src ↗	$524K	18,661
PFIZER INC · COM CUSIP — src ↗	$491K	17,471
PFIZER INC · COM CUSIP — src ↗	$435K	15,479
PFIZER INC · COM CUSIP — src ↗	$427K	15,199
PFIZER INC · COM CUSIP — src ↗	$384K	13,665
PFIZER INC · COM CUSIP — src ↗	$382K	13,597
PFIZER INC · COM CUSIP — src ↗	$365K	13,013
PFIZER INC · COM CUSIP — src ↗	$362K	12,881
PFIZER INC · COM CUSIP — src ↗	$357K	12,702
PFIZER INC · COM CUSIP — src ↗	$338K	12,025
PFIZER INC · COM CUSIP — src ↗	$302K	10,757
PFIZER INC · COM CUSIP — src ↗	$295K	10,491

$44.3M

1,578,987

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 37 reported rows

Rows AE Wealth Management LLC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$17.0M	129,770
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$3.0M	22,730
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$2.3M	17,535
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$2.1M	15,765
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$1.6M	12,396
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$1.3M	10,277
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$1.0M	7,814
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$774K	5,907
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$704K	5,369
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$681K	5,194
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$630K	4,810
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$629K	4,797
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$566K	4,318
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$552K	4,211
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$528K	4,031
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$519K	3,962
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$518K	3,949
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$479K	3,655
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$473K	3,609
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$470K	3,587
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$470K	3,585
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$461K	3,515
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$457K	3,484
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$455K	3,474
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$455K	3,470
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$444K	3,391
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$380K	2,896
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$374K	2,855
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$372K	2,840
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$342K	2,608
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$331K	2,522
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$328K	2,499
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$310K	2,362
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$305K	2,328
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$302K	2,300
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$290K	2,215
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$285K	2,173

$42.2M

322,203

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 29 reported rows

Rows AE Wealth Management LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$16.1M	83,328
RTX CORPORATION · COM CUSIP — src ↗	$3.6M	18,533
RTX CORPORATION · COM CUSIP — src ↗	$2.7M	14,175
RTX CORPORATION · COM CUSIP — src ↗	$2.7M	14,070
RTX CORPORATION · COM CUSIP — src ↗	$2.5M	12,904
RTX CORPORATION · COM CUSIP — src ↗	$1.7M	8,967
RTX CORPORATION · COM CUSIP — src ↗	$1.6M	8,434
RTX CORPORATION · COM CUSIP — src ↗	$1.2M	6,417
RTX CORPORATION · COM CUSIP — src ↗	$753K	3,904
RTX CORPORATION · COM CUSIP — src ↗	$732K	3,796
RTX CORPORATION · COM CUSIP — src ↗	$644K	3,338
RTX CORPORATION · COM CUSIP — src ↗	$619K	3,208
RTX CORPORATION · COM CUSIP — src ↗	$589K	3,052
RTX CORPORATION · COM CUSIP — src ↗	$577K	2,991
RTX CORPORATION · COM CUSIP — src ↗	$563K	2,920
RTX CORPORATION · COM CUSIP — src ↗	$522K	2,708
RTX CORPORATION · COM CUSIP — src ↗	$466K	2,418
RTX CORPORATION · COM CUSIP — src ↗	$449K	2,327
RTX CORPORATION · COM CUSIP — src ↗	$446K	2,312
RTX CORPORATION · COM CUSIP — src ↗	$438K	2,272
RTX CORPORATION · COM CUSIP — src ↗	$424K	2,200
RTX CORPORATION · COM CUSIP — src ↗	$408K	2,114
RTX CORPORATION · COM CUSIP — src ↗	$354K	1,836
RTX CORPORATION · COM CUSIP — src ↗	$342K	1,772
RTX CORPORATION · COM CUSIP — src ↗	$340K	1,765
RTX CORPORATION · COM CUSIP — src ↗	$305K	1,583
RTX CORPORATION · COM CUSIP — src ↗	$285K	1,478
RTX CORPORATION · COM CUSIP — src ↗	$273K	1,414
RTX CORPORATION · COM CUSIP — src ↗	$264K	1,371

$42.0M

217,607

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 30 reported rows

Rows AE Wealth Management LLC reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$21.3M	86,346
VALERO ENERGY CORP · COM CUSIP — src ↗	$1.9M	7,866
VALERO ENERGY CORP · COM CUSIP — src ↗	$1.8M	7,150
VALERO ENERGY CORP · COM CUSIP — src ↗	$1.5M	5,887
VALERO ENERGY CORP · COM CUSIP — src ↗	$1.3M	5,286
VALERO ENERGY CORP · COM CUSIP — src ↗	$1.2M	5,011
VALERO ENERGY CORP · COM CUSIP — src ↗	$1.2M	4,932
VALERO ENERGY CORP · COM CUSIP — src ↗	$849K	3,436
VALERO ENERGY CORP · COM CUSIP — src ↗	$820K	3,319
VALERO ENERGY CORP · COM CUSIP — src ↗	$755K	3,054
VALERO ENERGY CORP · COM CUSIP — src ↗	$733K	2,967
VALERO ENERGY CORP · COM CUSIP — src ↗	$667K	2,698
VALERO ENERGY CORP · COM CUSIP — src ↗	$583K	2,361
VALERO ENERGY CORP · COM CUSIP — src ↗	$559K	2,263
VALERO ENERGY CORP · COM CUSIP — src ↗	$555K	2,245
VALERO ENERGY CORP · COM CUSIP — src ↗	$544K	2,203
VALERO ENERGY CORP · COM CUSIP — src ↗	$541K	2,190
VALERO ENERGY CORP · COM CUSIP — src ↗	$514K	2,080
VALERO ENERGY CORP · COM CUSIP — src ↗	$464K	1,876
VALERO ENERGY CORP · COM CUSIP — src ↗	$443K	1,793
VALERO ENERGY CORP · COM CUSIP — src ↗	$435K	1,761
VALERO ENERGY CORP · COM CUSIP — src ↗	$403K	1,630
VALERO ENERGY CORP · COM CUSIP — src ↗	$401K	1,622
VALERO ENERGY CORP · COM CUSIP — src ↗	$392K	1,586
VALERO ENERGY CORP · COM CUSIP — src ↗	$382K	1,545
VALERO ENERGY CORP · COM CUSIP — src ↗	$369K	1,493
VALERO ENERGY CORP · COM CUSIP — src ↗	$338K	1,366
VALERO ENERGY CORP · COM CUSIP — src ↗	$309K	1,252
VALERO ENERGY CORP · COM CUSIP — src ↗	$266K	1,078
VALERO ENERGY CORP · COM CUSIP — src ↗	$264K	1,067

$41.8M

169,363

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 7 reported rows

Rows AE Wealth Management LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$36.6M	63,478
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.4M	2,369
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.1M	1,843
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$911K	1,578
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$526K	912
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$442K	765
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$343K	594

$41.3M

71,539

—

SPDR SERIES TRUST

15 positions · 20 reported rows

Rows AE Wealth Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$14.1M	153,667
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$5.3M	115,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	95,091
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$4.3M	184,304
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$2.7M	76,398
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$1.8M	58,255
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$1.1M	43,811
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$877K	8,816
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R432 src ↗	$860K	34,291
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$807K	16,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$789K	8,243
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$734K	31,473
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$535K	22,953
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$512K	2,876
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$349K	1,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$322K	13,815
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$287K	12,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$281K	12,046
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$275K	983
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$275K	14,323

ticker not yet mapped

$40.7M

908,364

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATTS WATER TECHNOLOGIES INC

1 position · 18 reported rows

Rows AE Wealth Management LLC reported for WATTS WATER TECHNOLOGIES INC, as it reported them
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$15.0M	51,759
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$7.3M	25,002
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.4M	11,816
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.1M	10,740
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.3M	4,489
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.2M	4,216
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.2M	4,193
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.0M	3,532
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$873K	3,009
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$814K	2,803
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$794K	2,736
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$793K	2,731
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$552K	1,902
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$434K	1,494
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$422K	1,453
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$326K	1,123
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$302K	1,042
WATTS WATER TECHNOLOGIES INC · CL A CUSIP — src ↗	$280K	966

$39.2M

135,006

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRACO INC

1 position · 17 reported rows

Rows AE Wealth Management LLC reported for GRACO INC, as it reported them
GRACO INC · COM CUSIP — src ↗	$14.7M	173,861
GRACO INC · COM CUSIP — src ↗	$7.4M	87,190
GRACO INC · COM CUSIP — src ↗	$3.2M	37,688
GRACO INC · COM CUSIP — src ↗	$3.1M	36,750
GRACO INC · COM CUSIP — src ↗	$1.3M	15,323
GRACO INC · COM CUSIP — src ↗	$1.2M	14,372
GRACO INC · COM CUSIP — src ↗	$1.2M	14,280
GRACO INC · COM CUSIP — src ↗	$1.1M	13,309
GRACO INC · COM CUSIP — src ↗	$816K	9,635
GRACO INC · COM CUSIP — src ↗	$816K	9,634
GRACO INC · COM CUSIP — src ↗	$806K	9,520
GRACO INC · COM CUSIP — src ↗	$795K	9,395
GRACO INC · COM CUSIP — src ↗	$536K	6,337
GRACO INC · COM CUSIP — src ↗	$404K	4,775
GRACO INC · COM CUSIP — src ↗	$339K	4,002
GRACO INC · COM CUSIP — src ↗	$295K	3,490
GRACO INC · COM CUSIP — src ↗	$284K	3,359

$38.3M

452,920

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows AE Wealth Management LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$32.1M	453,342
GLOBAL X FDS · SUPERDIVIDEND CUSIP 37960A669 src ↗	$6.1M	240,887

ticker not yet mapped

$38.2M

694,229

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 28 reported rows

Rows AE Wealth Management LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$13.5M	15,989
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$4.1M	4,802
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$3.7M	4,364
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.3M	2,738
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.5M	1,797
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$908K	1,073
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$814K	962
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$770K	910
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$738K	873
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$695K	821
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$674K	797
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$653K	772
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$650K	768
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$633K	749
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$533K	630
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$525K	621
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$503K	595
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$475K	562
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$467K	552
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$425K	502
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$418K	494
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$403K	476
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$395K	467
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$371K	439
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$356K	421
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$327K	387
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$299K	354
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$270K	319

$37.4M

44,234

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 15 reported rows

Rows AE Wealth Management LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.6M	61,332
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.2M	23,043
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.9M	10,648
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.7M	9,997
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.2M	4,475
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.2M	4,297
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.0M	3,865
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.0M	3,834
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$789K	2,914
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$682K	2,520
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$672K	2,484
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$654K	2,416
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$468K	1,731
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$373K	1,377
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$289K	1,068

$36.8M

136,001

—

ISHARES TR

7 positions · 7 reported rows

Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$29.6M	640,139
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$2.6M	36,465
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$2.0M	38,552
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$927K	13,599
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$681K	27,080
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$606K	11,965
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$295K	6,963

ticker not yet mapped

$36.6M

774,763

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 17 reported rows

Rows AE Wealth Management LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$14.8M	515,156
COMCAST CORP NEW · CL A CUSIP — src ↗	$6.7M	234,217
COMCAST CORP NEW · CL A CUSIP — src ↗	$2.9M	99,883
COMCAST CORP NEW · CL A CUSIP — src ↗	$2.8M	97,304
COMCAST CORP NEW · CL A CUSIP — src ↗	$1.1M	40,028
COMCAST CORP NEW · CL A CUSIP — src ↗	$1.1M	37,441
COMCAST CORP NEW · CL A CUSIP — src ↗	$1.0M	35,625
COMCAST CORP NEW · CL A CUSIP — src ↗	$1.0M	35,066
COMCAST CORP NEW · CL A CUSIP — src ↗	$713K	24,820
COMCAST CORP NEW · CL A CUSIP — src ↗	$700K	24,390
COMCAST CORP NEW · CL A CUSIP — src ↗	$698K	24,312
COMCAST CORP NEW · CL A CUSIP — src ↗	$679K	23,650
COMCAST CORP NEW · CL A CUSIP — src ↗	$641K	22,332
COMCAST CORP NEW · CL A CUSIP — src ↗	$543K	18,922
COMCAST CORP NEW · CL A CUSIP — src ↗	$353K	12,308
COMCAST CORP NEW · CL A CUSIP — src ↗	$296K	10,318
COMCAST CORP NEW · CL A CUSIP — src ↗	$289K	10,070

$36.3M

1,265,842

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 28 reported rows

Rows AE Wealth Management LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$18.8M	648,903
AT&T INC · COM CUSIP — src ↗	$2.0M	70,275
AT&T INC · COM CUSIP — src ↗	$1.2M	41,318
AT&T INC · COM CUSIP — src ↗	$1.1M	39,256
AT&T INC · COM CUSIP — src ↗	$1.1M	37,922
AT&T INC · COM CUSIP — src ↗	$957K	33,027
AT&T INC · COM CUSIP — src ↗	$885K	30,542
AT&T INC · COM CUSIP — src ↗	$869K	29,990
AT&T INC · COM CUSIP — src ↗	$829K	28,598
AT&T INC · COM CUSIP — src ↗	$820K	28,282
AT&T INC · COM CUSIP — src ↗	$663K	22,871
AT&T INC · COM CUSIP — src ↗	$580K	20,001
AT&T INC · COM CUSIP — src ↗	$511K	17,623
AT&T INC · COM CUSIP — src ↗	$493K	17,016
AT&T INC · COM CUSIP — src ↗	$474K	16,356
AT&T INC · COM CUSIP — src ↗	$456K	15,735
AT&T INC · COM CUSIP — src ↗	$444K	15,326
AT&T INC · COM CUSIP — src ↗	$408K	14,078
AT&T INC · COM CUSIP — src ↗	$371K	12,792
AT&T INC · COM CUSIP — src ↗	$369K	12,723
AT&T INC · COM CUSIP — src ↗	$364K	12,552
AT&T INC · COM CUSIP — src ↗	$353K	12,179
AT&T INC · COM CUSIP — src ↗	$348K	12,017
AT&T INC · COM CUSIP — src ↗	$331K	11,428
AT&T INC · COM CUSIP — src ↗	$312K	10,766
AT&T INC · COM CUSIP — src ↗	$294K	10,156
AT&T INC · COM CUSIP — src ↗	$291K	10,043
AT&T INC · COM CUSIP — src ↗	$264K	9,123

$36.0M

1,240,898

—

INNOVATOR ETFS TRUST

34 positions · 34 reported rows

Rows AE Wealth Management LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$3.0M	75,768
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$2.6M	61,881
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$2.3M	56,568
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$2.1M	44,939
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$1.9M	42,796
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$1.8M	41,504
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$1.7M	40,929
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$1.7M	39,985
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 src ↗	$1.6M	44,055
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$1.6M	34,241
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$1.5M	36,402
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.1M	26,635
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$957K	25,022
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$879K	21,522
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$822K	15,401
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$811K	17,009
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$775K	13,742
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$677K	17,423
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$569K	11,858
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$510K	11,369
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$471K	10,174
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$427K	12,796
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$386K	8,979
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$352K	10,377
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$330K	4,620
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$325K	5,945
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 src ↗	$319K	8,671
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$318K	7,997
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$317K	6,386
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$308K	6,300
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$292K	6,073
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$289K	7,482
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$282K	5,751
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$277K	5,190

ticker not yet mapped

$33.7M

785,790

—

BLACKROCK ETF TRUST II

3 positions · 16 reported rows

Rows AE Wealth Management LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$13.0M	249,813
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$5.3M	103,170
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$1.6M	31,190
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$1.6M	30,065
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$1.5M	28,947
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$1.5M	28,121
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$1.4M	27,235
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$1.4M	26,432
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$1.3M	25,392
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$892K	17,214
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$719K	13,840
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$689K	13,295
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$598K	12,459
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$519K	9,999
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$500K	10,431
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$433K	8,347

ticker not yet mapped

$32.9M

635,950

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 15 reported rows

Rows AE Wealth Management LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$13.3M	108,047
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$5.8M	47,217
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.8M	22,900
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.7M	22,234
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.1M	9,191
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.1M	8,969
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.0M	8,374
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.0M	8,231
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$734K	5,976
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$716K	5,828
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$678K	5,518
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$673K	5,483
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$447K	3,643
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$354K	2,884
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$284K	2,311

$32.8M

266,806

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV

1 position · 28 reported rows

Rows AE Wealth Management LLC reported for LYONDELLBASELL INDUSTRIES NV, as it reported them
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$15.5M	192,549
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$1.6M	19,855
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$1.5M	19,098
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$1.2M	15,376
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$1.1M	13,654
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$1.1M	13,569
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$1.1M	13,419
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$732K	9,081
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$653K	8,110
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$643K	7,981
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$638K	7,917
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$576K	7,150
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$511K	6,337
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$499K	6,198
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$497K	6,169
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$497K	6,165
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$476K	5,910
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$461K	5,726
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$374K	4,637
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$369K	4,586
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$362K	4,489
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$347K	4,307
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$331K	4,105
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$328K	4,072
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$315K	3,908
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$296K	3,679
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$284K	3,527
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$269K	3,333

$32.6M

404,907

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO

1 position · 28 reported rows

Rows AE Wealth Management LLC reported for ARCHER DANIELS MIDLAND CO, as it reported them
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$14.0M	192,822
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$1.8M	24,260
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$1.6M	22,624
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$1.3M	18,375
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$1.2M	16,244
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$1.2M	16,156
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$1.1M	15,474
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$729K	10,023
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$695K	9,555
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$690K	9,486
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$670K	9,213
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$607K	8,356
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$538K	7,408
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$531K	7,302
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$524K	7,209
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$509K	7,005
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$496K	6,827
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$469K	6,451
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$415K	5,709
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$402K	5,529
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$395K	5,435
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$357K	4,917
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$357K	4,908
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$347K	4,768
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$336K	4,625
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$319K	4,386
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$301K	4,139
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$279K	3,839

$32.2M

443,045

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC

1 position · 28 reported rows

Rows AE Wealth Management LLC reported for PRICE T ROWE GROUP INC, as it reported them
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$14.4M	160,173
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$1.7M	18,937
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$1.5M	16,920
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$1.2M	13,581
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$1.1M	11,803
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$1.0M	11,510
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$1.0M	11,447
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$648K	7,185
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$642K	7,120
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$617K	6,840
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$610K	6,769
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$554K	6,151
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$492K	5,457
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$491K	5,449
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$479K	5,317
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$455K	5,045
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$443K	4,912
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$432K	4,787
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$384K	4,257
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$344K	3,819
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$335K	3,712
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$326K	3,619
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$324K	3,599
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$314K	3,487
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$311K	3,449
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$300K	3,326
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$287K	3,181
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$263K	2,920

$31.1M

344,772

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 28 reported rows

Rows AE Wealth Management LLC reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$13.6M	261,377
US BANCORP · COM NEW CUSIP — src ↗	$1.6M	29,943
US BANCORP · COM NEW CUSIP — src ↗	$1.3M	25,654
US BANCORP · COM NEW CUSIP — src ↗	$1.3M	25,556
US BANCORP · COM NEW CUSIP — src ↗	$983K	18,900
US BANCORP · COM NEW CUSIP — src ↗	$921K	17,716
US BANCORP · COM NEW CUSIP — src ↗	$889K	17,090
US BANCORP · COM NEW CUSIP — src ↗	$795K	15,294
US BANCORP · COM NEW CUSIP — src ↗	$706K	13,583
US BANCORP · COM NEW CUSIP — src ↗	$641K	12,333
US BANCORP · COM NEW CUSIP — src ↗	$623K	11,987
US BANCORP · COM NEW CUSIP — src ↗	$552K	10,613
US BANCORP · COM NEW CUSIP — src ↗	$525K	10,086
US BANCORP · COM NEW CUSIP — src ↗	$502K	9,644
US BANCORP · COM NEW CUSIP — src ↗	$491K	9,443
US BANCORP · COM NEW CUSIP — src ↗	$486K	9,343
US BANCORP · COM NEW CUSIP — src ↗	$433K	8,317
US BANCORP · COM NEW CUSIP — src ↗	$423K	8,124
US BANCORP · COM NEW CUSIP — src ↗	$420K	8,076
US BANCORP · COM NEW CUSIP — src ↗	$419K	8,054
US BANCORP · COM NEW CUSIP — src ↗	$413K	7,938
US BANCORP · COM NEW CUSIP — src ↗	$374K	7,194
US BANCORP · COM NEW CUSIP — src ↗	$344K	6,621
US BANCORP · COM NEW CUSIP — src ↗	$331K	6,360
US BANCORP · COM NEW CUSIP — src ↗	$330K	6,337
US BANCORP · COM NEW CUSIP — src ↗	$287K	5,514
US BANCORP · COM NEW CUSIP — src ↗	$278K	5,340
US BANCORP · COM NEW CUSIP — src ↗	$272K	5,229

$30.3M

581,666

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 26 reported rows

Rows AE Wealth Management LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$14.3M	36,381
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$1.6M	4,082
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$1.2M	3,027
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$1.1M	2,934
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$1.1M	2,854
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$958K	2,445
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$792K	2,022
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$746K	1,903
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$742K	1,894
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$724K	1,847
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$687K	1,753
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$528K	1,348
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$482K	1,230
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$470K	1,200
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$455K	1,161
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$436K	1,112
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$393K	1,004
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$376K	959
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$371K	947
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$362K	925
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$355K	907
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$342K	873
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$329K	840
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$306K	780
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$288K	734
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$271K	692

$29.7M

75,854

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC

1 position · 28 reported rows

Rows AE Wealth Management LLC reported for DOMINION ENERGY INC, as it reported them
DOMINION ENERGY INC · COM CUSIP — src ↗	$12.8M	207,795
DOMINION ENERGY INC · COM CUSIP — src ↗	$1.6M	25,852
DOMINION ENERGY INC · COM CUSIP — src ↗	$1.3M	21,371
DOMINION ENERGY INC · COM CUSIP — src ↗	$1.1M	17,301
DOMINION ENERGY INC · COM CUSIP — src ↗	$1.0M	16,486
DOMINION ENERGY INC · COM CUSIP — src ↗	$973K	15,746
DOMINION ENERGY INC · COM CUSIP — src ↗	$905K	14,645
DOMINION ENERGY INC · COM CUSIP — src ↗	$904K	14,630
DOMINION ENERGY INC · COM CUSIP — src ↗	$886K	14,340
DOMINION ENERGY INC · COM CUSIP — src ↗	$693K	11,211
DOMINION ENERGY INC · COM CUSIP — src ↗	$609K	9,843
DOMINION ENERGY INC · COM CUSIP — src ↗	$549K	8,876
DOMINION ENERGY INC · COM CUSIP — src ↗	$543K	8,788
DOMINION ENERGY INC · COM CUSIP — src ↗	$527K	8,517
DOMINION ENERGY INC · COM CUSIP — src ↗	$493K	7,973
DOMINION ENERGY INC · COM CUSIP — src ↗	$477K	7,723
DOMINION ENERGY INC · COM CUSIP — src ↗	$421K	6,816
DOMINION ENERGY INC · COM CUSIP — src ↗	$420K	6,789
DOMINION ENERGY INC · COM CUSIP — src ↗	$408K	6,598
DOMINION ENERGY INC · COM CUSIP — src ↗	$400K	6,474
DOMINION ENERGY INC · COM CUSIP — src ↗	$385K	6,221
DOMINION ENERGY INC · COM CUSIP — src ↗	$380K	6,140
DOMINION ENERGY INC · COM CUSIP — src ↗	$347K	5,617
DOMINION ENERGY INC · COM CUSIP — src ↗	$333K	5,392
DOMINION ENERGY INC · COM CUSIP — src ↗	$328K	5,312
DOMINION ENERGY INC · COM CUSIP — src ↗	$314K	5,080
DOMINION ENERGY INC · COM CUSIP — src ↗	$283K	4,583
DOMINION ENERGY INC · COM CUSIP — src ↗	$275K	4,449

$29.7M

480,568

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 23 reported rows

Rows AE Wealth Management LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$11.6M	27,168
S&P GLOBAL INC · COM CUSIP — src ↗	$3.5M	8,255
S&P GLOBAL INC · COM CUSIP — src ↗	$2.6M	6,001
S&P GLOBAL INC · COM CUSIP — src ↗	$1.9M	4,492
S&P GLOBAL INC · COM CUSIP — src ↗	$1.1M	2,544
S&P GLOBAL INC · COM CUSIP — src ↗	$819K	1,925
S&P GLOBAL INC · COM CUSIP — src ↗	$664K	1,561
S&P GLOBAL INC · COM CUSIP — src ↗	$643K	1,512
S&P GLOBAL INC · COM CUSIP — src ↗	$551K	1,295
S&P GLOBAL INC · COM CUSIP — src ↗	$542K	1,275
S&P GLOBAL INC · COM CUSIP — src ↗	$521K	1,224
S&P GLOBAL INC · COM CUSIP — src ↗	$517K	1,216
S&P GLOBAL INC · COM CUSIP — src ↗	$481K	1,130
S&P GLOBAL INC · COM CUSIP — src ↗	$451K	1,060
S&P GLOBAL INC · COM CUSIP — src ↗	$427K	1,003
S&P GLOBAL INC · COM CUSIP — src ↗	$393K	924
S&P GLOBAL INC · COM CUSIP — src ↗	$376K	883
S&P GLOBAL INC · COM CUSIP — src ↗	$353K	830
S&P GLOBAL INC · COM CUSIP — src ↗	$329K	774
S&P GLOBAL INC · COM CUSIP — src ↗	$323K	759
S&P GLOBAL INC · COM CUSIP — src ↗	$308K	725
S&P GLOBAL INC · COM CUSIP — src ↗	$305K	717
S&P GLOBAL INC · COM CUSIP — src ↗	$301K	708

$28.9M

67,981

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 26,702 of this filer's 32,377 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 33.7%below median 80.0%
Concentration index: 77 bpsbelow median 446 bps
Positions with value: 32377 / 32377median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 77 · QoQ moves: 2,736

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open AE Wealth Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).