AE Wealth Management LLC's portfolio and holdings

AE Wealth Management LLC's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching AE Wealth Management LLC publicly holds 675 stocks with a net worth of over US$ 5.1 B.

These are shares held by AE Wealth Management LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Corpay Inc. Ae Wealth Management Llc 347.33 869 0.00% 0.00 301.8 K
Nuveen Preferred & Income Securities Fund Ae Wealth Management Llc 6.21 15,373 0.01% 0.00 95.5 K
Livent Corp Ae Wealth Management Llc 16.51 12,668 0.01% 0.00 209.1 K
Biosig Technologies Inc Ae Wealth Management Llc 0.52 26,700 0.03% 0.00 13.9 K
Immunogen, Inc. Ae Wealth Management Llc 31.23 34,147 0.01% 0.00 1.1 M
Logitech International S.A. Ae Wealth Management Llc 85.67 14,954 0.01% 0.00 1.3 M
Mirati Therapeutics Inc Ae Wealth Management Llc 58.70 13,294 0.02% 0.00 780.4 K
Magellan Midstream Partners L.P. Ae Wealth Management Llc 69.00 5,843 0.00% 0.00 403.2 K
Triton International Ltd Ae Wealth Management Llc 79.55 4,757 0.01% 0.00 378.4 K
Vmware Inc. - Ordinary Shares - Class A Ae Wealth Management Llc 142.48 5,604 0.00% 0.00 798.5 K
Activision Blizzard Inc Ae Wealth Management Llc 94.42 15,905 0.00% 0.00 1.5 M
Hut 8 Mining Corp Ae Wealth Management Llc 13.39 39,236 0.02% 0.00 525.4 K
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A Ae Wealth Management Llc 7.61 417,946 0.31% 0.00 3.2 M
American Equity Investment Life Holding Co Ae Wealth Management Llc 56.47 9,946 0.01% 0.00 561.7 K
CSI Compressco LP - Units Ae Wealth Management Llc 2.42 17,192 0.01% 0.00 41.6 K
Nustar Energy L P Ae Wealth Management Llc 21.96 11,120 0.01% 0.00 244.2 K
Pioneer Natural Resources Co. Ae Wealth Management Llc 269.62 32,790 0.01% 0.00 8.8 M
Splunk Inc Ae Wealth Management Llc 156.90 3,781 0.00% 0.00 593.2 K
WestRock Co Ae Wealth Management Llc 51.51 6,295 0.00% 0.00 324.3 K
23andMe Holding Co - Ordinary Shares - Class A Ae Wealth Management Llc 0.61 10,050 0.00% 0.00 6.1 K
Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund Ae Wealth Management Llc 7.68 117,643 1.38% 0.00 903.5 K
Marathon Oil Corporation Ae Wealth Management Llc 28.55 28,269 0.01% 0.00 807.1 K
Vector Group Ltd Ae Wealth Management Llc 14.99 14,475 0.01% 0.00 217.0 K
Consolidated Communications Holdings Inc Ae Wealth Management Llc 4.72 19,822 0.02% 0.00 93.6 K
Abbvie Inc Ae Wealth Management Llc 205.19 243,720 0.01% 0.00 50.0 M
Airbnb Inc - Ordinary Shares - Class A Ae Wealth Management Llc 122.80 1,617 0.00% 0.00 198.6 K
Ameren Corp. Ae Wealth Management Llc 100.84 3,297 0.00% 0.00 332.5 K
American Electric Power Company Inc. Ae Wealth Management Llc 107.75 158,428 0.03% 0.00 17.1 M
AES Corp. Ae Wealth Management Llc 12.48 120,751 0.02% 0.00 1.5 M
American Financial Group Inc Ae Wealth Management Llc 132.12 9,050 0.01% 0.00 1.2 M
Arista Networks Inc Ae Wealth Management Llc 80.16 15,591 0.00% 0.00 1.2 M
Aon plc. - Ordinary Shares - Class A Ae Wealth Management Llc 396.03 787 0.00% 0.00 311.7 K
APA Corporation Ae Wealth Management Llc 21.24 229,513 0.06% 0.00 4.9 M
Air Products & Chemicals Inc. Ae Wealth Management Llc 294.96 1,524 0.00% 0.00 449.5 K
Arrow Electronics Inc. Ae Wealth Management Llc 105.16 3,471 0.01% 0.00 365.0 K
Aptargroup Inc. Ae Wealth Management Llc 150.53 158,655 0.24% 0.00 23.9 M
Brown & Brown, Inc. Ae Wealth Management Llc 124.23 18,183 0.01% 0.00 2.3 M
Boston Scientific Corp. Ae Wealth Management Llc 100.05 66,262 0.00% 0.00 6.6 M
Citigroup Inc Ae Wealth Management Llc 71.76 322,891 0.02% 0.00 23.2 M
Cincinnati Financial Corp. Ae Wealth Management Llc 147.59 5,625 0.00% 0.00 830.2 K
Comerica, Inc. Ae Wealth Management Llc 59.24 174,381 0.13% 0.00 10.3 M
Centene Corp. Ae Wealth Management Llc 60.73 4,732 0.00% 0.00 287.4 K
Centerpoint Energy Inc. Ae Wealth Management Llc 36.93 460,366 0.07% 0.00 17.0 M
Coinbase Global Inc - Ordinary Shares - Class A Ae Wealth Management Llc 182.95 1,036 0.00% 0.00 189.5 K
Cencora Inc. Ae Wealth Management Llc 279.51 23,216 0.01% 0.00 6.5 M
Salesforce Inc Ae Wealth Management Llc 271.54 140,284 0.01% 0.00 38.1 M
Cisco Systems, Inc. Ae Wealth Management Llc 61.82 932,829 0.02% 0.00 57.7 M
Costar Group, Inc. Ae Wealth Management Llc 79.92 37,608 0.01% 0.00 3.0 M
Corteva Inc Ae Wealth Management Llc 64.00 7,075 0.00% 0.00 452.8 K
DuPont de Nemours Inc Ae Wealth Management Llc 75.25 8,374 0.00% 0.00 630.1 K
Danaher Corp. Ae Wealth Management Llc 205.16 12,174 0.00% 0.00 2.5 M
DTE Energy Co. Ae Wealth Management Llc 138.00 102,221 0.05% 0.00 14.1 M
Eversource Energy Ae Wealth Management Llc 62.63 20,475 0.01% 0.00 1.3 M
Entergy Corp. Ae Wealth Management Llc 86.61 255,786 0.06% 0.00 22.2 M
Evercore Inc - Ordinary Shares - Class A Ae Wealth Management Llc 210.12 53,481 0.14% 0.00 11.2 M
Edwards Lifesciences Corp Ae Wealth Management Llc 72.05 76,168 0.01% 0.00 5.5 M
Ford Motor Co. Ae Wealth Management Llc 10.15 1,253,372 0.03% 0.00 12.7 M
FMC Corp. Ae Wealth Management Llc 42.59 224,952 0.18% 0.00 9.6 M
General Mills, Inc. Ae Wealth Management Llc 59.19 56,993 0.01% 0.00 3.4 M
Graphic Packaging Holding Co Ae Wealth Management Llc 26.30 22,937 0.01% 0.00 603.2 K
Global Payments, Inc. Ae Wealth Management Llc 99.60 19,722 0.01% 0.00 2.0 M
Gray Television, Inc. Ae Wealth Management Llc 4.36 32,010 0.03% 0.00 139.6 K
Hartford Financial Services Group Inc. Ae Wealth Management Llc 124.86 2,007 0.00% 0.00 250.6 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Ae Wealth Management Llc 174.31 7,532 0.01% 0.00 1.3 M
Interdigital Inc Ae Wealth Management Llc 208.27 2,291 0.01% 0.00 477.1 K
Idex Corporation Ae Wealth Management Llc 183.30 145,806 0.19% 0.00 26.7 M
Illinois Tool Works, Inc. Ae Wealth Management Llc 252.43 2,792 0.00% 0.00 704.8 K
Jetblue Airways Corp Ae Wealth Management Llc 5.04 45,755 0.01% 0.00 230.6 K
Kellogg Co Ae Wealth Management Llc 82.45 6,604 0.00% 0.00 544.5 K
Coca-Cola Co Ae Wealth Management Llc 71.33 114,663 0.00% 0.00 8.2 M
Lilly(Eli) & Co Ae Wealth Management Llc 818.22 67,207 0.01% 0.00 55.0 M
Alliant Energy Corp. Ae Wealth Management Llc 64.49 226,997 0.09% 0.00 14.6 M
Marriott International, Inc. - Ordinary Shares - Class A Ae Wealth Management Llc 242.56 9,639 0.00% 0.00 2.3 M
Moody`s Corp. Ae Wealth Management Llc 470.89 1,300 0.00% 0.00 612.2 K
Meta Platforms Inc - Ordinary Shares - Class A Ae Wealth Management Llc 583.93 196,856 0.01% 0.00 115.0 M
MSCI Inc Ae Wealth Management Llc 575.96 2,757 0.00% 0.00 1.6 M
Northrop Grumman Corp. Ae Wealth Management Llc 512.18 1,811 0.00% 0.00 927.6 K
Norfolk Southern Corp. Ae Wealth Management Llc 238.57 5,279 0.00% 0.00 1.3 M
Organon & Co. Ae Wealth Management Llc 14.72 151,056 0.06% 0.00 2.2 M
O`Reilly Automotive, Inc. Ae Wealth Management Llc 1417.01 1,137 0.00% 0.00 1.6 M
Oshkosh Corp Ae Wealth Management Llc 95.79 3,973 0.01% 0.00 380.6 K
Procter & Gamble Co. Ae Wealth Management Llc 169.50 511,055 0.02% 0.00 86.6 M
Progressive Corp. Ae Wealth Management Llc 281.23 17,789 0.00% 0.00 5.0 M
Prologis Inc Ae Wealth Management Llc 112.34 9,298 0.00% 0.00 1.0 M
Palantir Technologies Inc - Ordinary Shares - Class A Ae Wealth Management Llc 87.45 319,324 0.01% 0.00 27.9 M
Philip Morris International Inc Ae Wealth Management Llc 156.17 276,385 0.02% 0.00 43.2 M
Pinnacle West Capital Corp. Ae Wealth Management Llc 95.43 2,792 0.00% 0.00 266.4 K
Prudential Financial Inc. Ae Wealth Management Llc 112.71 156,425 0.04% 0.00 17.6 M
Public Storage Ae Wealth Management Llc 296.93 2,416 0.00% 0.00 717.4 K
Redfin Corp Ae Wealth Management Llc 10.24 13,152 0.01% 0.00 134.7 K
Raymond James Financial, Inc. Ae Wealth Management Llc 141.89 1,319 0.00% 0.00 187.2 K
Roivant Sciences Ltd Ae Wealth Management Llc 10.08 142,543 0.02% 0.00 1.4 M
Sonoco Products Co. Ae Wealth Management Llc 47.88 207,901 0.21% 0.00 10.0 M
S&P Global Inc Ae Wealth Management Llc 513.98 67,801 0.02% 0.00 34.8 M
Sempra Energy Ae Wealth Management Llc 72.84 9,867 0.00% 0.00 718.7 K
Steel Dynamics Inc. Ae Wealth Management Llc 127.36 2,134 0.00% 0.00 271.8 K
Seagate Technology Holdings Plc Ae Wealth Management Llc 85.52 98,953 0.05% 0.00 8.5 M
Southwest Gas Holdings Inc Ae Wealth Management Llc 73.17 3,893 0.01% 0.00 284.9 K
TrueBlue Inc Ae Wealth Management Llc 5.64 12,643 0.04% 0.00 71.3 K
Atlassian Corporation - Ordinary Shares - Class A Ae Wealth Management Llc 223.96 7,647 0.00% 0.00 1.7 M
Tractor Supply Co. Ae Wealth Management Llc 55.62 4,486 0.00% 0.00 249.5 K
Uber Technologies Inc Ae Wealth Management Llc 74.50 150,934 0.01% 0.00 11.2 M
Unitedhealth Group Inc Ae Wealth Management Llc 523.20 150,041 0.02% 0.00 78.5 M
Voya Financial Inc Ae Wealth Management Llc 69.01 5,622 0.01% 0.00 388.0 K
Vertex Pharmaceuticals, Inc. Ae Wealth Management Llc 483.49 1,165 0.00% 0.00 563.3 K
WEC Energy Group Inc Ae Wealth Management Llc 108.84 140,194 0.04% 0.00 15.3 M
Welltower Inc. Ae Wealth Management Llc 153.08 1,932 0.00% 0.00 295.8 K
Whirlpool Corp. Ae Wealth Management Llc 90.78 113,744 0.21% 0.00 10.3 M
Waste Management, Inc. Ae Wealth Management Llc 234.56 33,561 0.01% 0.00 7.9 M
Williams Cos Inc Ae Wealth Management Llc 61.60 79,996 0.01% 0.00 4.9 M
Walmart Inc Ae Wealth Management Llc 89.76 189,161 0.00% 0.00 17.0 M
Agilent Technologies Inc. Ae Wealth Management Llc 115.99 96,189 0.03% 0.00 11.2 M
Alcoa Corp Ae Wealth Management Llc 30.84 7,681 0.00% 0.00 236.9 K
American Airlines Group Inc Ae Wealth Management Llc 10.59 65,861 0.01% 0.00 697.5 K
Apple Inc Ae Wealth Management Llc 223.89 1,631,483 0.01% 0.00 365.3 M
Arbor Realty Trust Inc. Ae Wealth Management Llc 11.77 15,823 0.01% 0.00 186.2 K
Abbott Laboratories Ae Wealth Management Llc 131.93 40,666 0.00% 0.00 5.4 M
Accolade Inc Ae Wealth Management Llc 7.00 17,734 0.02% 0.00 124.1 K
Arch Capital Group Ltd Ae Wealth Management Llc 96.82 3,381 0.00% 0.00 327.3 K
AECOM Ae Wealth Management Llc 95.84 4,370 0.00% 0.00 418.8 K
Accenture plc - Ordinary Shares - Class A Ae Wealth Management Llc 316.33 3,433 0.00% 0.00 1.1 M
Adobe Inc Ae Wealth Management Llc 385.78 24,557 0.01% 0.00 9.5 M
Analog Devices Inc. Ae Wealth Management Llc 199.59 30,528 0.01% 0.00 6.1 M
Archer Daniels Midland Co. Ae Wealth Management Llc 47.97 31,682 0.01% 0.00 1.5 M
Automatic Data Processing Inc. Ae Wealth Management Llc 307.23 12,115 0.00% 0.00 3.7 M
Autodesk Inc. Ae Wealth Management Llc 267.93 1,738 0.00% 0.00 465.7 K
Aegon N. V. - New York Shares Ae Wealth Management Llc 6.68 20,284 0.00% 0.00 135.5 K
Aflac Inc. Ae Wealth Management Llc 112.27 282,008 0.05% 0.00 31.7 M
AGNC Investment Corp Ae Wealth Management Llc 9.48 39,922 0.00% 0.00 378.5 K
American Healthcare REIT Inc Ae Wealth Management Llc 30.79 19,901 0.01% 0.00 612.8 K
American International Group Inc Ae Wealth Management Llc 87.72 5,253 0.00% 0.00 460.8 K
Applied Industrial Technologies Inc. Ae Wealth Management Llc 236.32 1,171 0.00% 0.00 276.7 K
Arthur J. Gallagher & Co. Ae Wealth Management Llc 344.07 6,988 0.00% 0.00 2.4 M
Akamai Technologies Inc Ae Wealth Management Llc 81.63 128,797 0.09% 0.00 10.5 M
Alight Inc. - Ordinary Shares - Class A Ae Wealth Management Llc 5.89 21,231 0.00% 0.00 125.1 K
Allstate Corp (The) Ae Wealth Management Llc 205.43 2,296 0.00% 0.00 471.7 K
Altair Engineering Inc - Ordinary Shares - Class A Ae Wealth Management Llc 111.85 2,461 0.00% 0.00 275.3 K
Applied Materials Inc. Ae Wealth Management Llc 147.75 122,368 0.02% 0.00 18.1 M
Amcor Plc Ae Wealth Management Llc 9.76 211,812 0.01% 0.00 2.1 M
Advanced Micro Devices Inc. Ae Wealth Management Llc 102.96 247,835 0.02% 0.00 25.5 M
Affiliated Managers Group Inc. Ae Wealth Management Llc 172.56 2,152 0.01% 0.00 371.3 K
AMGEN Inc. Ae Wealth Management Llc 305.70 74,733 0.01% 0.00 22.8 M
Ameriprise Financial Inc Ae Wealth Management Llc 494.36 1,714 0.00% 0.00 847.3 K
Amerisafe Inc Ae Wealth Management Llc 52.34 8,142 0.04% 0.00 426.2 K
American Tower Corp. Ae Wealth Management Llc 217.90 19,579 0.00% 0.00 4.3 M
Amazon.com Inc. Ae Wealth Management Llc 196.01 980,657 0.01% 0.00 192.2 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Ae Wealth Management Llc 83.39 1,344 0.00% 0.00 112.1 K
Amphenol Corp. - Ordinary Shares - Class A Ae Wealth Management Llc 67.90 12,230 0.00% 0.00 830.4 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Ae Wealth Management Llc 141.52 8,230 0.00% 0.00 1.2 M
Ares Capital Corp Ae Wealth Management Llc 22.41 174,282 0.03% 0.00 3.9 M
Alexandria Real Estate Equities Inc. Ae Wealth Management Llc 92.33 2,449 0.00% 0.00 226.1 K
Arm Holdings plc. - ADR Ae Wealth Management Llc 108.14 25,998 0.00% 0.00 2.8 M
ARMOUR Residential REIT Inc Ae Wealth Management Llc 16.74 13,920 0.02% 0.00 233.0 K
Liberty All-Star Growth Fund Inc Ae Wealth Management Llc 5.00 14,301 0.02% 0.00 71.5 K
ASML Holding NV - New York Shares Ae Wealth Management Llc 669.01 2,816 0.00% 0.00 1.9 M
Avista Corp. Ae Wealth Management Llc 42.43 10,775 0.01% 0.00 457.2 K
Broadcom Inc Ae Wealth Management Llc 172.09 480,285 0.01% 0.00 82.7 M
American Water Works Co. Inc. Ae Wealth Management Llc 146.19 19,582 0.01% 0.00 2.9 M
American States Water Co. Ae Wealth Management Llc 77.80 4,599 0.01% 0.00 357.8 K
Axon Enterprise Inc Ae Wealth Management Llc 558.42 883 0.00% 0.00 493.1 K
American Express Co. Ae Wealth Management Llc 275.25 13,493 0.00% 0.00 3.7 M
Astrazeneca plc - ADR Ae Wealth Management Llc 72.22 9,396 0.00% 0.00 678.6 K
Autozone Inc. Ae Wealth Management Llc 3809.26 70 0.00% 0.00 266.6 K
Boeing Co. Ae Wealth Management Llc 168.56 10,265 0.00% 0.00 1.7 M
Alibaba Group Holding Ltd - ADR Ae Wealth Management Llc 129.79 15,334 0.00% 0.00 2.0 M
Bank Of America Corp. Ae Wealth Management Llc 41.85 615,608 0.01% 0.00 25.8 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Ae Wealth Management Llc 112.83 5,769 0.00% 0.00 650.9 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A Ae Wealth Management Llc 44.41 201 0.00% 0.00 8.9 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Ae Wealth Management Llc 40.32 5,379 0.01% 0.00 216.9 K
Best Buy Co. Inc. Ae Wealth Management Llc 75.73 128,345 0.06% 0.00 9.7 M
Brandywine Realty Trust Ae Wealth Management Llc 4.49 38,195 0.02% 0.00 171.5 K
Becton, Dickinson And Co. Ae Wealth Management Llc 226.42 2,280 0.00% 0.00 516.2 K
Beam Global Ae Wealth Management Llc 2.07 16,585 0.11% 0.00 34.3 K
Franklin Resources, Inc. Ae Wealth Management Llc 19.43 635,659 0.12% 0.00 12.4 M
Bunge Ltd. Ae Wealth Management Llc 78.01 15,636 0.01% 0.00 1.2 M
BHP Group Limited - ADR Ae Wealth Management Llc 47.88 7,446 0.00% 0.00 356.5 K
Biogen Inc Ae Wealth Management Llc 131.32 1,590 0.00% 0.00 208.8 K
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Ae Wealth Management Llc 37.45 6,710 0.01% 0.00 251.3 K
BJ`s Wholesale Club Holdings Inc Ae Wealth Management Llc 114.97 31,157 0.02% 0.00 3.6 M
Bank Of New York Mellon Corp Ae Wealth Management Llc 84.22 17,743 0.00% 0.00 1.5 M
Booking Holdings Inc Ae Wealth Management Llc 4689.30 330 0.00% 0.00 1.5 M
Baker Hughes Co - Ordinary Shares - Class A Ae Wealth Management Llc 44.92 7,134 0.00% 0.00 320.5 K
BankUnited Inc Ae Wealth Management Llc 34.50 7,285 0.01% 0.00 251.3 K
Blackrock Inc. Ae Wealth Management Llc 961.84 1,309 0.00% 0.00 1.3 M
Badger Meter Inc. Ae Wealth Management Llc 195.77 1,074 0.00% 0.00 210.3 K
Bank of Montreal Ae Wealth Management Llc 97.54 3,755 0.00% 0.00 366.3 K
Bristol-Myers Squibb Co. Ae Wealth Management Llc 59.60 61,506 0.00% 0.00 3.7 M
Brookfield Corporation - Ordinary Shares - Class A Ae Wealth Management Llc 54.38 28,195 0.00% 0.00 1.5 M
Bank Of Nova Scotia Ae Wealth Management Llc 47.52 4,376 0.00% 0.00 207.9 K
BP plc - ADR Ae Wealth Management Llc 33.81 23,169 0.00% 0.00 783.3 K
Broadridge Financial Solutions, Inc. Ae Wealth Management Llc 246.25 1,041 0.00% 0.00 256.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Ae Wealth Management Llc 537.72 224,212 0.01% 0.00 120.6 M
Bentley Systems Inc - Ordinary Shares - Class B Ae Wealth Management Llc 41.13 25,888 0.01% 0.00 1.1 M
Anheuser-Busch In Bev SA/NV - ADR Ae Wealth Management Llc 62.10 4,680 0.00% 0.00 290.6 K
BorgWarner Inc Ae Wealth Management Llc 29.12 399,217 0.18% 0.00 11.6 M
Bridgewater Bancshares Inc Ae Wealth Management Llc 13.96 21,538 0.08% 0.00 300.7 K
Blackstone Inc Ae Wealth Management Llc 147.66 6,334 0.00% 0.00 935.3 K
Caci International Inc. - Registered Shares - Class A Ae Wealth Management Llc 391.26 4,085 0.02% 0.00 1.6 M
Conagra Brands Inc Ae Wealth Management Llc 26.38 439,578 0.09% 0.00 11.6 M
Cardinal Health, Inc. Ae Wealth Management Llc 138.67 23,409 0.01% 0.00 3.2 M
Cal-Maine Foods, Inc. Ae Wealth Management Llc 93.08 7,359 0.02% 0.00 685.0 K
Carrier Global Corp Ae Wealth Management Llc 65.04 7,290 0.00% 0.00 474.1 K
Casey`s General Stores, Inc. Ae Wealth Management Llc 443.88 1,593 0.00% 0.00 707.1 K
Caterpillar Inc. Ae Wealth Management Llc 334.66 25,173 0.01% 0.00 8.4 M
Chubb Limited Ae Wealth Management Llc 301.54 2,933 0.00% 0.00 884.4 K
CBRE Group Inc - Ordinary Shares - Class A Ae Wealth Management Llc 133.29 15,836 0.01% 0.00 2.1 M
Commerce Bancshares, Inc. Ae Wealth Management Llc 62.30 5,482 0.00% 0.00 341.5 K
Community Bank System, Inc. Ae Wealth Management Llc 57.52 4,558 0.01% 0.00 262.2 K
Crown Castle Inc Ae Wealth Management Llc 103.81 5,856 0.00% 0.00 607.9 K
Carnival Corp. - Ordinary Shares (Paired Stock) Ae Wealth Management Llc 20.02 24,215 0.00% 0.00 484.8 K
Cadence Design Systems, Inc. Ae Wealth Management Llc 264.94 8,745 0.00% 0.00 2.3 M
CDW Corp Ae Wealth Management Llc 164.47 5,420 0.00% 0.00 891.4 K
Constellation Energy Corporation Ae Wealth Management Llc 214.46 7,102 0.00% 0.00 1.5 M
Citizens Financial Group Inc Ae Wealth Management Llc 41.66 437,415 0.10% 0.00 18.2 M
Church & Dwight Co., Inc. Ae Wealth Management Llc 108.32 2,165 0.00% 0.00 234.5 K
Check Point Software Technologies Ltd. Ae Wealth Management Llc 228.01 1,668 0.00% 0.00 380.3 K
C.H. Robinson Worldwide, Inc. Ae Wealth Management Llc 102.82 38,911 0.03% 0.00 4.0 M
Charter Communications Inc. - Ordinary Shares - Class A Ae Wealth Management Llc 379.27 2,540 0.00% 0.00 963.3 K
Cigna Group (The) Ae Wealth Management Llc 331.92 3,782 0.00% 0.00 1.3 M
CION Invt Corp Ae Wealth Management Llc 10.47 27,320 0.05% 0.00 286.0 K
Colgate-Palmolive Co. Ae Wealth Management Llc 93.55 11,680 0.00% 0.00 1.1 M
Cleveland-Cliffs Inc Ae Wealth Management Llc 8.73 23,953 0.00% 0.00 209.1 K
Clearwater Paper Corp Ae Wealth Management Llc 26.48 7,171 0.04% 0.00 189.9 K
Clorox Co. Ae Wealth Management Llc 147.62 4,503 0.00% 0.00 664.7 K
Commercial Metals Co. Ae Wealth Management Llc 47.04 4,626 0.00% 0.00 217.6 K
Comcast Corp - Ordinary Shares - Class A Ae Wealth Management Llc 36.61 483,357 0.01% 0.00 17.7 M
CME Group Inc - Ordinary Shares - Class A Ae Wealth Management Llc 262.54 925 0.00% 0.00 242.9 K
Chipotle Mexican Grill Ae Wealth Management Llc 52.02 12,649 0.00% 0.00 658.0 K
Cummins Inc. Ae Wealth Management Llc 319.99 14,859 0.01% 0.00 4.8 M
CMS Energy Corporation Ae Wealth Management Llc 74.66 215,595 0.07% 0.00 16.1 M
CNA Financial Corp. Ae Wealth Management Llc 50.81 34,492 0.01% 0.00 1.8 M
Capital One Financial Corp. Ae Wealth Management Llc 182.18 18,431 0.00% 0.00 3.4 M
Coherent Corp Ae Wealth Management Llc 67.54 35,115 0.02% 0.00 2.4 M
Conoco Phillips Ae Wealth Management Llc 106.10 17,827 0.00% 0.00 1.9 M
Costco Wholesale Corp Ae Wealth Management Llc 965.08 29,044 0.01% 0.00 28.0 M
Campbell Soup Co. Ae Wealth Management Llc 39.39 4,853 0.00% 0.00 191.2 K
Copart, Inc. Ae Wealth Management Llc 57.47 16,745 0.00% 0.00 962.3 K
Crane Holdings Co. Ae Wealth Management Llc 157.58 3,271 0.01% 0.00 515.4 K
Corebridge Financial Inc. Ae Wealth Management Llc 31.90 18,527 0.00% 0.00 591.0 K
Comstock Resources, Inc. Ae Wealth Management Llc 21.48 29,287 0.01% 0.00 629.1 K
Cerence Inc Ae Wealth Management Llc 8.42 17,801 0.04% 0.00 149.9 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Ae Wealth Management Llc 371.49 10,434 0.00% 0.00 3.9 M
Carlisle Companies Inc. Ae Wealth Management Llc 348.23 1,066 0.00% 0.00 371.2 K
CSX Corp. Ae Wealth Management Llc 29.74 689,643 0.04% 0.00 20.5 M
Cintas Corporation Ae Wealth Management Llc 208.67 19,596 0.00% 0.00 4.1 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Ae Wealth Management Llc 76.73 22,084 0.00% 0.00 1.7 M
CVS Health Corp Ae Wealth Management Llc 68.07 43,974 0.00% 0.00 3.0 M
Chevron Corp. Ae Wealth Management Llc 166.47 318,205 0.02% 0.00 53.0 M
Clearway Energy Inc - Ordinary Shares - Class C Ae Wealth Management Llc 30.60 82,100 0.07% 0.00 2.5 M
Clearway Energy Inc - Ordinary Shares - Class A Ae Wealth Management Llc 28.77 810 0.00% 0.00 23.3 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A Ae Wealth Management Llc 114.29 3,531 0.01% 0.00 403.6 K
Dominion Energy Inc Ae Wealth Management Llc 56.23 303,857 0.04% 0.00 17.1 M
Delta Air Lines, Inc. Ae Wealth Management Llc 43.37 20,772 0.00% 0.00 900.9 K
DocGo Inc Ae Wealth Management Llc 2.69 24,411 0.02% 0.00 65.7 K
3D Systems Corp. Ae Wealth Management Llc 2.10 22,912 0.02% 0.00 48.1 K
Deere & Co. Ae Wealth Management Llc 470.90 5,541 0.00% 0.00 2.6 M
Dell Technologies Inc - Ordinary Shares - Class C Ae Wealth Management Llc 95.33 82,599 0.01% 0.00 7.9 M
Diageo plc - ADR Ae Wealth Management Llc 106.48 4,738 0.00% 0.00 504.5 K
Discover Financial Services Ae Wealth Management Llc 175.94 1,206 0.00% 0.00 212.2 K
Quest Diagnostics, Inc. Ae Wealth Management Llc 167.96 1,659 0.00% 0.00 278.6 K
D.R. Horton Inc. Ae Wealth Management Llc 127.97 6,064 0.00% 0.00 776.0 K
HF Sinclair Corporation Ae Wealth Management Llc 33.61 9,461 0.01% 0.00 318.0 K
Walt Disney Co (The) Ae Wealth Management Llc 97.88 73,451 0.00% 0.00 7.2 M
Digital Realty Trust Inc Ae Wealth Management Llc 148.68 14,702 0.00% 0.00 2.2 M
DNP Select Income Fund Inc. Ae Wealth Management Llc 9.78 13,228 0.00% 0.00 129.4 K
Dow Inc Ae Wealth Management Llc 34.89 50,078 0.01% 0.00 1.7 M
Amdocs Ltd Ae Wealth Management Llc 91.12 8,194 0.01% 0.00 746.6 K
DT Midstream Inc Ae Wealth Management Llc 99.50 6,850 0.01% 0.00 681.6 K
Duke Energy Corp. Ae Wealth Management Llc 120.39 28,671 0.00% 0.00 3.5 M
Devon Energy Corp. Ae Wealth Management Llc 37.92 9,988 0.00% 0.00 378.7 K
Dexcom Inc Ae Wealth Management Llc 68.14 17,107 0.00% 0.00 1.2 M
Dyadic International Inc., DE Ae Wealth Management Llc 1.40 49,181 0.17% 0.00 68.9 K
Electronic Arts, Inc. Ae Wealth Management Llc 144.87 5,648 0.00% 0.00 818.2 K
EBay Inc. Ae Wealth Management Llc 67.42 72,416 0.02% 0.00 4.9 M
Eastern Bankshares Inc. Ae Wealth Management Llc 16.50 13,690 0.01% 0.00 225.9 K
Ecolab, Inc. Ae Wealth Management Llc 253.66 7,957 0.00% 0.00 2.0 M
Consolidated Edison, Inc. Ae Wealth Management Llc 109.58 8,322 0.00% 0.00 911.9 K
Ellington Financial Inc Ae Wealth Management Llc 13.19 13,091 0.01% 0.00 172.7 K
Equifax, Inc. Ae Wealth Management Llc 247.57 2,920 0.00% 0.00 722.9 K
Eastgroup Properties, Inc. Ae Wealth Management Llc 175.65 112,477 0.22% 0.00 19.8 M
Encompass Health Corp Ae Wealth Management Llc 102.08 4,698 0.00% 0.00 479.6 K
Edison International Ae Wealth Management Llc 59.92 180,597 0.05% 0.00 10.8 M
e.l.f. Beauty Inc Ae Wealth Management Llc 67.89 4,807 0.01% 0.00 326.3 K
Elevance Health Inc Ae Wealth Management Llc 429.33 3,370 0.00% 0.00 1.4 M
Emcor Group, Inc. Ae Wealth Management Llc 384.95 2,041 0.00% 0.00 785.7 K
Emerson Electric Co. Ae Wealth Management Llc 111.54 174,232 0.03% 0.00 19.4 M
Enbridge Inc Ae Wealth Management Llc 45.14 58,780 0.00% 0.00 2.7 M
EOG Resources, Inc. Ae Wealth Management Llc 129.97 2,142 0.00% 0.00 278.4 K
Enterprise Products Partners L P - Unit Ae Wealth Management Llc 34.05 42,645 0.00% 0.00 1.5 M
Equinix Inc Ae Wealth Management Llc 831.55 236 0.00% 0.00 196.2 K
EQT Corp Ae Wealth Management Llc 54.62 23,326 0.00% 0.00 1.3 M
Enstar Group Limited Ae Wealth Management Llc 332.27 1,005 0.01% 0.00 333.9 K
Energy Transfer LP - Unit Ae Wealth Management Llc 18.93 90,260 0.00% 0.00 1.7 M
Eaton Corporation plc Ae Wealth Management Llc 283.84 40,294 0.01% 0.00 11.4 M
Eaton Vance Short Duration Diversified Income Fund Ae Wealth Management Llc 11.02 82,804 0.62% 0.00 912.5 K
Evergy Inc Ae Wealth Management Llc 69.43 6,064 0.00% 0.00 421.0 K
Exelon Corp. Ae Wealth Management Llc 45.97 602,906 0.06% 0.00 27.7 M
Expeditors International Of Washington, Inc. Ae Wealth Management Llc 121.89 6,400 0.00% 0.00 780.1 K
Diamondback Energy Inc Ae Wealth Management Llc 161.49 22,189 0.01% 0.00 3.6 M
Fastenal Co. Ae Wealth Management Llc 78.01 54,316 0.01% 0.00 4.2 M
Fortune Brands Innovations Inc Ae Wealth Management Llc 61.65 4,636 0.00% 0.00 285.8 K
Freeport-McMoRan Inc Ae Wealth Management Llc 38.20 17,934 0.00% 0.00 685.1 K
Fedex Corp Ae Wealth Management Llc 245.17 2,171 0.00% 0.00 532.3 K
Firstenergy Corp. Ae Wealth Management Llc 40.58 260,745 0.05% 0.00 10.6 M
Franklin Electric Co., Inc. Ae Wealth Management Llc 95.87 4,786 0.01% 0.00 458.8 K
F5 Inc Ae Wealth Management Llc 272.73 5,995 0.01% 0.00 1.6 M
First Horizon Corporation Ae Wealth Management Llc 19.65 14,966 0.00% 0.00 294.1 K
Fiserv, Inc. Ae Wealth Management Llc 226.15 6,429 0.00% 0.00 1.5 M
Fifth Third Bancorp Ae Wealth Management Llc 39.62 326,108 0.05% 0.00 12.9 M
Five Below Inc Ae Wealth Management Llc 81.49 2,489 0.00% 0.00 202.8 K
Flagstar Financial Inc. Ae Wealth Management Llc 11.45 13,869 0.00% 0.00 158.8 K
Fabrinet Ae Wealth Management Llc 201.88 1,264 0.00% 0.00 255.2 K
Fidelity National Financial Inc Ae Wealth Management Llc 66.59 181,350 0.07% 0.00 12.1 M
Franco-Nevada Corporation Ae Wealth Management Llc 157.01 1,801 0.00% 0.00 282.8 K
Farmland Partners Inc Ae Wealth Management Llc 11.05 19,594 0.04% 0.00 216.5 K
First Industrial Realty Trust, Inc. Ae Wealth Management Llc 54.05 6,881 0.01% 0.00 371.9 K
FS Credit Opportunities Corp Ae Wealth Management Llc 7.04 17,602 0.01% 0.00 123.9 K
FS KKR Capital Corp Ae Wealth Management Llc 21.29 77,426 0.03% 0.00 1.6 M
Federal Signal Corp. Ae Wealth Management Llc 77.07 3,665 0.01% 0.00 282.5 K
FTAI Aviation Ltd - Ordinary Shares - Class A Ae Wealth Management Llc 115.94 2,285 0.00% 0.00 264.9 K
Fortinet Inc Ae Wealth Management Llc 98.08 4,468 0.00% 0.00 438.2 K
Fulton Financial Corp. Ae Wealth Management Llc 17.94 19,913 0.01% 0.00 357.2 K
Genpact Ltd Ae Wealth Management Llc 50.53 7,791 0.00% 0.00 393.7 K
GATX Corp. Ae Wealth Management Llc 157.93 5,914 0.02% 0.00 934.0 K
Glacier Bancorp, Inc. Ae Wealth Management Llc 44.51 5,886 0.01% 0.00 262.0 K
General Dynamics Corp. Ae Wealth Management Llc 276.04 5,101 0.00% 0.00 1.4 M
Godaddy Inc - Ordinary Shares - Class A Ae Wealth Management Llc 180.50 9,745 0.01% 0.00 1.8 M
General Electric Co. Ae Wealth Management Llc 199.77 89,669 0.01% 0.00 17.9 M
Greif Inc - Ordinary Shares - Class A Ae Wealth Management Llc 55.71 100 0.00% 0.00 5.6 K
Greif Inc - Ordinary Shares - Class B Ae Wealth Management Llc 59.46 4,128 0.01% 0.00 245.5 K
GE HealthCare Technologies Inc Ae Wealth Management Llc 79.36 15,852 0.00% 0.00 1.3 M
GE Vernova Inc. Ae Wealth Management Llc 330.80 12,792 0.00% 0.00 4.2 M
Graco Inc. Ae Wealth Management Llc 84.64 208,354 0.12% 0.00 17.6 M
Gilead Sciences, Inc. Ae Wealth Management Llc 111.89 54,842 0.00% 0.00 6.1 M
Great Lakes Dredge & Dock Corporation Ae Wealth Management Llc 9.06 22,040 0.03% 0.00 199.7 K
Gaming and Leisure Properties Inc Ae Wealth Management Llc 50.56 8,025 0.00% 0.00 405.7 K
Corning, Inc. Ae Wealth Management Llc 46.54 4,900 0.00% 0.00 228.0 K
General Motors Company Ae Wealth Management Llc 47.98 22,812 0.00% 0.00 1.1 M
Global Net Lease Inc Ae Wealth Management Llc 7.95 22,477 0.01% 0.00 178.7 K
Gentex Corp. Ae Wealth Management Llc 23.52 14,399 0.01% 0.00 338.7 K
Guggenheim Strategic Opportunities Fund Ae Wealth Management Llc 15.66 21,512 0.02% 0.00 336.9 K
Alphabet Inc - Ordinary Shares - Class C Ae Wealth Management Llc 158.86 87,190 0.00% 0.00 13.9 M
Alphabet Inc - Ordinary Shares - Class A Ae Wealth Management Llc 157.04 849,142 0.01% 0.00 133.3 M
Genuine Parts Co. Ae Wealth Management Llc 120.07 30,086 0.02% 0.00 3.6 M
Goldman Sachs Group, Inc. Ae Wealth Management Llc 563.10 71,041 0.02% 0.00 40.0 M
GSK Plc - ADR Ae Wealth Management Llc 37.64 19,995 0.00% 0.00 752.6 K
W.W. Grainger Inc. Ae Wealth Management Llc 1004.92 288 0.00% 0.00 289.4 K
Halliburton Co. Ae Wealth Management Llc 25.70 11,864 0.00% 0.00 304.9 K
Huntington Bancshares, Inc. Ae Wealth Management Llc 15.21 1,271,217 0.09% 0.00 19.3 M
HCA Healthcare Inc Ae Wealth Management Llc 347.03 12,420 0.01% 0.00 4.3 M
HCW Biologics Inc Ae Wealth Management Llc 0.28 30,000 0.07% 0.00 8.4 K
Home Depot, Inc. Ae Wealth Management Llc 370.89 175,103 0.02% 0.00 64.9 M
Hess Corporation Ae Wealth Management Llc 160.02 4,128 0.00% 0.00 660.6 K
Haleon plc - ADR Ae Wealth Management Llc 10.16 18,137 0.00% 0.00 184.3 K
Honeywell International Inc Ae Wealth Management Llc 215.99 100,660 0.02% 0.00 21.7 M
Hope Bancorp Inc Ae Wealth Management Llc 10.51 20,980 0.02% 0.00 220.5 K
Hewlett Packard Enterprise Co Ae Wealth Management Llc 16.12 50,370 0.00% 0.00 812.0 K
HP Inc Ae Wealth Management Llc 27.88 348,611 0.04% 0.00 9.7 M
Tekla Healthcare Investors Ae Wealth Management Llc 15.89 47,139 0.09% 0.00 749.0 K
H&R Block Inc. Ae Wealth Management Llc 56.65 10,048 0.01% 0.00 569.2 K
Hormel Foods Corp. Ae Wealth Management Llc 30.62 12,563 0.00% 0.00 384.7 K
HSBC Holdings plc - ADR Ae Wealth Management Llc 57.97 6,898 0.00% 0.00 399.9 K
Hershey Company Ae Wealth Management Llc 163.95 4,282 0.00% 0.00 702.0 K
Hercules Capital Inc Ae Wealth Management Llc 19.06 26,924 0.02% 0.00 513.2 K
HubSpot Inc Ae Wealth Management Llc 592.99 3,179 0.01% 0.00 1.9 M
Howmet Aerospace Inc Ae Wealth Management Llc 133.90 2,821 0.00% 0.00 377.7 K
International Business Machines Corp. Ae Wealth Management Llc 249.98 112,340 0.01% 0.00 28.1 M
Intercontinental Exchange Inc Ae Wealth Management Llc 170.44 252,167 0.04% 0.00 43.0 M
ICF International, Inc Ae Wealth Management Llc 86.27 2,215 0.01% 0.00 191.1 K
Idexx Laboratories, Inc. Ae Wealth Management Llc 426.25 7,035 0.01% 0.00 3.0 M
Indie Semiconductor Inc - Ordinary Shares - Class A Ae Wealth Management Llc 2.12 11,670 0.01% 0.00 24.7 K
ING Groep N.V. - ADR Ae Wealth Management Llc 19.77 15,748 0.00% 0.00 311.3 K
Inogen Inc Ae Wealth Management Llc 7.20 17,210 0.06% 0.00 123.9 K
Intel Corp. Ae Wealth Management Llc 21.98 656,375 0.02% 0.00 14.4 M
Intuit Inc Ae Wealth Management Llc 620.91 5,979 0.00% 0.00 3.7 M
International Paper Co. Ae Wealth Management Llc 54.46 400,423 0.08% 0.00 21.8 M
Interpublic Group Of Cos., Inc. Ae Wealth Management Llc 26.04 479,174 0.13% 0.00 12.5 M
IQVIA Holdings Inc Ae Wealth Management Llc 174.37 2,798 0.00% 0.00 487.9 K
Iron Mountain Inc. Ae Wealth Management Llc 88.10 16,806 0.01% 0.00 1.5 M
Independence Realty Trust Inc Ae Wealth Management Llc 21.38 41,010 0.02% 0.00 876.8 K
Intuitive Surgical Inc Ae Wealth Management Llc 507.05 6,341 0.00% 0.00 3.2 M
ITT Inc Ae Wealth Management Llc 133.44 3,680 0.00% 0.00 491.1 K
InvenTrust Properties Corp Ae Wealth Management Llc 29.73 7,158 0.01% 0.00 212.8 K
Invesco Ltd Ae Wealth Management Llc 15.69 864,456 0.19% 0.00 13.6 M
Jacobs Solutions Inc Ae Wealth Management Llc 124.52 2,267 0.00% 0.00 282.3 K
Jazz Pharmaceuticals plc Ae Wealth Management Llc 126.44 3,293 0.01% 0.00 416.4 K
J.B. Hunt Transport Services, Inc. Ae Wealth Management Llc 152.78 113,897 0.11% 0.00 17.4 M
Jabil Inc Ae Wealth Management Llc 138.75 7,685 0.01% 0.00 1.1 M
Johnson Controls International plc - Registered Shares Ae Wealth Management Llc 82.86 55,877 0.01% 0.00 4.6 M
Jack Henry & Associates, Inc. Ae Wealth Management Llc 184.11 1,188 0.00% 0.00 218.7 K
Johnson & Johnson Ae Wealth Management Llc 155.36 388,138 0.02% 0.00 60.3 M
Nuveen Preferred & Income Opportunities Fund Ae Wealth Management Llc 7.93 13,072 0.00% 0.00 103.7 K
JPMorgan Chase & Co. Ae Wealth Management Llc 245.82 380,822 0.01% 0.00 93.6 M
Nuveen Credit Strategies Income Fund Ae Wealth Management Llc 5.32 11,663 0.01% 0.00 62.0 K
James River Group Holdings Ltd Ae Wealth Management Llc 4.23 13,742 0.03% 0.00 58.1 K
KB Home Ae Wealth Management Llc 58.93 4,558 0.01% 0.00 268.6 K
KBR Inc Ae Wealth Management Llc 53.78 6,507 0.00% 0.00 349.9 K
Keurig Dr Pepper Inc Ae Wealth Management Llc 35.14 13,138 0.00% 0.00 461.7 K
Keycorp Ae Wealth Management Llc 16.07 1,253,202 0.11% 0.00 20.1 M
Keysight Technologies Inc Ae Wealth Management Llc 151.71 2,064 0.00% 0.00 313.1 K
Kraft Heinz Co Ae Wealth Management Llc 30.13 94,147 0.01% 0.00 2.8 M
KKR & Co. Inc Ae Wealth Management Llc 120.90 57,085 0.01% 0.00 6.9 M
KLA Corp. Ae Wealth Management Llc 686.19 1,662 0.00% 0.00 1.1 M
Kimberly-Clark Corp. Ae Wealth Management Llc 142.90 173,506 0.05% 0.00 24.8 M
Kinder Morgan Inc - Ordinary Shares - Class P Ae Wealth Management Llc 28.92 50,283 0.00% 0.00 1.5 M
Carmax Inc Ae Wealth Management Llc 82.77 4,756 0.00% 0.00 393.7 K
Knowles Corp Ae Wealth Management Llc 15.26 14,419 0.02% 0.00 220.0 K
Kroger Co. Ae Wealth Management Llc 67.27 65,748 0.01% 0.00 4.4 M
Kilroy Realty Corp. Ae Wealth Management Llc 33.30 7,931 0.01% 0.00 264.1 K
Kite Realty Group Trust Ae Wealth Management Llc 22.86 26,673 0.01% 0.00 609.7 K
Kimbell Royalty Partners LP - Units Ae Wealth Management Llc 14.31 16,073 0.02% 0.00 230.0 K
Kenvue Inc Ae Wealth Management Llc 23.87 13,460 0.00% 0.00 321.3 K
Leidos Holdings Inc Ae Wealth Management Llc 142.94 6,842 0.01% 0.00 978.0 K
Lincoln Electric Holdings, Inc. Ae Wealth Management Llc 194.78 3,343 0.01% 0.00 651.2 K
Laboratory Corp. Of America Holdings Ae Wealth Management Llc 236.37 1,160 0.00% 0.00 274.2 K
L3Harris Technologies Inc Ae Wealth Management Llc 211.90 2,710 0.00% 0.00 574.2 K
Lennox International Inc Ae Wealth Management Llc 574.53 996 0.00% 0.00 572.2 K
Linde Plc. Ae Wealth Management Llc 469.74 8,799 0.00% 0.00 4.1 M
Lockheed Martin Corp. Ae Wealth Management Llc 452.87 9,655 0.00% 0.00 4.4 M
Lincoln National Corp. Ae Wealth Management Llc 37.27 19,074 0.01% 0.00 710.9 K
Lowe`s Cos., Inc. Ae Wealth Management Llc 235.28 13,947 0.00% 0.00 3.3 M
LPL Financial Holdings Inc Ae Wealth Management Llc 338.40 3,027 0.00% 0.00 1.0 M
Lam Research Corp. Ae Wealth Management Llc 73.78 25,017 0.00% 0.00 1.8 M
Lululemon Athletica inc. Ae Wealth Management Llc 282.75 541 0.00% 0.00 153.0 K
Southwest Airlines Co Ae Wealth Management Llc 31.86 17,657 0.00% 0.00 562.6 K
Lamb Weston Holdings Inc Ae Wealth Management Llc 54.15 3,861 0.00% 0.00 209.1 K
Lightwave Logic Inc Ae Wealth Management Llc 1.00 10,281 0.01% 0.00 10.3 K
LXP Industrial Trust Ae Wealth Management Llc 8.72 231,728 0.08% 0.00 2.0 M
LyondellBasell Industries NV - Ordinary Shares - Class A Ae Wealth Management Llc 70.65 153,327 0.05% 0.00 10.8 M
Lyell Immunopharma Inc Ae Wealth Management Llc 0.51 25,000 0.01% 0.00 12.8 K
Mastercard Incorporated - Ordinary Shares - Class A Ae Wealth Management Llc 547.38 89,678 0.01% 0.00 49.1 M
Main Street Capital Corporation Ae Wealth Management Llc 57.47 5,918 0.01% 0.00 340.1 K
Manhattan Associates, Inc. Ae Wealth Management Llc 178.89 820 0.00% 0.00 146.7 K
Masco Corp. Ae Wealth Management Llc 71.06 79,690 0.04% 0.00 5.7 M
Masimo Corp Ae Wealth Management Llc 171.48 2,852 0.01% 0.00 489.1 K
Moelis & Co - Ordinary Shares - Class A Ae Wealth Management Llc 60.13 3,520 0.00% 0.00 211.7 K
McDonald`s Corp Ae Wealth Management Llc 311.58 248,039 0.03% 0.00 77.3 M
Microchip Technology, Inc. Ae Wealth Management Llc 48.93 12,940 0.00% 0.00 633.2 K
Mckesson Corporation Ae Wealth Management Llc 693.53 5,489 0.00% 0.00 3.8 M
MongoDB Inc - Ordinary Shares - Class A Ae Wealth Management Llc 180.19 4,276 0.01% 0.00 770.5 K
Mondelez International Inc. - Ordinary Shares - Class A Ae Wealth Management Llc 66.13 53,800 0.00% 0.00 3.6 M
Medtronic Plc Ae Wealth Management Llc 88.86 8,302 0.00% 0.00 737.7 K
MercadoLibre Inc Ae Wealth Management Llc 1934.03 181 0.00% 0.00 350.1 K
Metlife Inc Ae Wealth Management Llc 82.49 50,603 0.01% 0.00 4.2 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Ae Wealth Management Llc 81.29 14,438 0.01% 0.00 1.2 M
McCormick & Co., Inc. Ae Wealth Management Llc 80.88 198 0.00% 0.00 16.0 K
MKS Instruments, Inc. Ae Wealth Management Llc 81.28 3,148 0.00% 0.00 255.9 K
Mueller Industries, Inc. Ae Wealth Management Llc 79.39 6,307 0.01% 0.00 500.7 K
Marsh & McLennan Cos., Inc. Ae Wealth Management Llc 243.64 3,007 0.00% 0.00 732.6 K
3M Co. Ae Wealth Management Llc 147.76 25,762 0.00% 0.00 3.8 M
Maximus Inc. Ae Wealth Management Llc 71.03 4,652 0.01% 0.00 330.4 K
Mach Natural Resources LP - Units Ae Wealth Management Llc 15.64 14,231 0.01% 0.00 222.6 K
Monster Beverage Corp. Ae Wealth Management Llc 59.36 143,208 0.01% 0.00 8.5 M
Altria Group Inc. Ae Wealth Management Llc 57.12 609,506 0.04% 0.00 34.8 M
Marathon Petroleum Corp Ae Wealth Management Llc 147.90 24,672 0.01% 0.00 3.6 M
Medical Properties Trust Inc Ae Wealth Management Llc 5.91 37,600 0.01% 0.00 222.2 K
Merck & Co Inc Ae Wealth Management Llc 86.60 561,371 0.02% 0.00 48.6 M
Marvell Technology Inc Ae Wealth Management Llc 63.23 46,936 0.01% 0.00 3.0 M
Morgan Stanley Ae Wealth Management Llc 119.27 13,910 0.00% 0.00 1.7 M
MSA Safety Inc Ae Wealth Management Llc 149.66 1,438 0.00% 0.00 215.2 K
Microsoft Corporation Ae Wealth Management Llc 382.14 754,812 0.01% 0.00 288.4 M
Motorola Solutions Inc Ae Wealth Management Llc 436.99 1,725 0.00% 0.00 753.8 K
Microstrategy Inc. - Ordinary Shares - Class A Ae Wealth Management Llc 312.54 7,965 0.00% 0.00 2.5 M
M & T Bank Corp Ae Wealth Management Llc 179.71 1,809 0.00% 0.00 325.1 K
Micron Technology Inc. Ae Wealth Management Llc 88.60 284,603 0.03% 0.00 25.2 M
Murphy USA Inc Ae Wealth Management Llc 480.35 648 0.00% 0.00 311.3 K
Mueller Water Products Inc - Ordinary Shares - Series A Ae Wealth Management Llc 26.09 13,790 0.01% 0.00 359.8 K
Norwegian Cruise Line Holdings Ltd Ae Wealth Management Llc 19.50 9,990 0.00% 0.00 194.8 K
Nasdaq Inc - Ordinary Shares - 144A Ae Wealth Management Llc 78.30 61,270 0.01% 0.00 4.8 M
NextEra Energy Inc Ae Wealth Management Llc 70.48 57,338 0.00% 0.00 4.0 M
Newmont Corp Ae Wealth Management Llc 48.73 288,387 0.03% 0.00 14.1 M
Neogen Corp. Ae Wealth Management Llc 8.59 11,930 0.01% 0.00 102.5 K
National Fuel Gas Co. Ae Wealth Management Llc 79.96 6,175 0.01% 0.00 493.8 K
Netflix Inc. Ae Wealth Management Llc 935.52 14,383 0.00% 0.00 13.5 M
National Grid Plc - ADR Ae Wealth Management Llc 65.78 8,246 0.00% 0.00 542.4 K
NiSource Inc Ae Wealth Management Llc 40.64 642,598 0.14% 0.00 26.1 M
New Jersey Resources Corporation Ae Wealth Management Llc 49.56 19,120 0.02% 0.00 947.6 K
Nike, Inc. - Ordinary Shares - Class B Ae Wealth Management Llc 64.96 258,747 0.02% 0.00 16.8 M
New Mountain Finance Corp Ae Wealth Management Llc 10.96 11,211 0.01% 0.00 122.9 K
Nuveen Municipal High Income Opportunity Fund Ae Wealth Management Llc 10.90 91,354 0.08% 0.00 995.8 K
Sunnova Energy International Inc Ae Wealth Management Llc 0.35 11,278 0.01% 0.00 3.9 K
ServiceNow Inc Ae Wealth Management Llc 824.03 4,156 0.00% 0.00 3.4 M
NRG Energy Inc. Ae Wealth Management Llc 102.88 164,881 0.08% 0.00 17.0 M
Netapp Inc Ae Wealth Management Llc 90.49 5,281 0.00% 0.00 477.9 K
Nucor Corp. Ae Wealth Management Llc 123.03 2,688 0.00% 0.00 330.7 K
NVIDIA Corp Ae Wealth Management Llc 110.42 2,293,255 0.01% 0.00 253.2 M
Novo Nordisk - ADR Ae Wealth Management Llc 68.24 4,753 0.00% 0.00 324.3 K
NVR Inc. Ae Wealth Management Llc 7302.07 49 0.00% 0.00 357.8 K
Novartis AG - ADR Ae Wealth Management Llc 110.77 6,221 0.00% 0.00 689.1 K
Envista Holdings Corp Ae Wealth Management Llc 17.51 16,651 0.01% 0.00 291.6 K
Northwest Bancshares Inc Ae Wealth Management Llc 12.17 16,018 0.01% 0.00 194.9 K
Newell Brands Inc Ae Wealth Management Llc 6.27 191,527 0.05% 0.00 1.2 M
NXP Semiconductors NV Ae Wealth Management Llc 193.67 5,673 0.00% 0.00 1.1 M
New York Times Co. - Ordinary Shares - Class A Ae Wealth Management Llc 49.60 6,504 0.00% 0.00 322.6 K
Realty Income Corp. Ae Wealth Management Llc 57.12 12,690 0.00% 0.00 724.9 K
Owens Corning Ae Wealth Management Llc 147.19 1,691 0.00% 0.00 248.9 K
Old Dominion Freight Line, Inc. Ae Wealth Management Llc 170.10 7,687 0.00% 0.00 1.3 M
Oge Energy Corp. Ae Wealth Management Llc 46.38 270,637 0.13% 0.00 12.6 M
Omega Healthcare Investors, Inc. Ae Wealth Management Llc 37.88 8,247 0.00% 0.00 312.4 K
Oneok Inc. Ae Wealth Management Llc 100.37 182,257 0.03% 0.00 18.3 M
Omnicom Group, Inc. Ae Wealth Management Llc 79.42 198,813 0.10% 0.00 15.8 M
Old National Bancorp Ae Wealth Management Llc 21.35 31,409 0.01% 0.00 670.6 K
Oracle Corp. Ae Wealth Management Llc 145.86 61,560 0.00% 0.00 9.0 M
Old Republic International Corp. Ae Wealth Management Llc 39.79 7,659 0.00% 0.00 304.8 K
Otis Worldwide Corp Ae Wealth Management Llc 103.94 2,978 0.00% 0.00 309.5 K
Otter Tail Corporation Ae Wealth Management Llc 81.76 4,662 0.01% 0.00 381.2 K
Oxford Square Capital Corp Ae Wealth Management Llc 2.56 10,520 0.02% 0.00 26.9 K
Occidental Petroleum Corp. Ae Wealth Management Llc 49.33 10,424 0.00% 0.00 514.2 K
Plains All American Pipeline LP - Unit Ae Wealth Management Llc 20.28 11,031 0.00% 0.00 223.7 K
Penske Automotive Group Inc Ae Wealth Management Llc 149.50 5,524 0.01% 0.00 825.8 K
Palo Alto Networks Inc Ae Wealth Management Llc 173.18 23,291 0.00% 0.00 4.0 M
Paychex Inc. Ae Wealth Management Llc 154.94 6,135 0.00% 0.00 950.6 K
Paccar Inc. Ae Wealth Management Llc 99.09 23,959 0.00% 0.00 2.4 M
PotlatchDeltic Corp Ae Wealth Management Llc 44.86 21,787 0.03% 0.00 977.4 K
PDD Holdings Inc - ADR Ae Wealth Management Llc 119.07 5,980 0.00% 0.00 712.0 K
PIMCO Dynamic Income Fund Ae Wealth Management Llc 19.87 212,959 0.07% 0.00 4.2 M
Healthpeak Properties Inc. Ae Wealth Management Llc 17.74 11,427 0.00% 0.00 202.7 K
Phillips Edison & Company Inc - Ordinary Shares - New Ae Wealth Management Llc 37.33 43,687 0.03% 0.00 1.6 M
Public Service Enterprise Group Inc. Ae Wealth Management Llc 83.79 217,848 0.04% 0.00 18.3 M
PepsiCo Inc Ae Wealth Management Llc 149.12 189,651 0.01% 0.00 28.3 M
Pfizer Inc. Ae Wealth Management Llc 24.70 1,057,508 0.02% 0.00 26.1 M
Principal Financial Group Inc - Registered Shares Ae Wealth Management Llc 86.19 123,573 0.05% 0.00 10.7 M
PennantPark Floating Rate Capital Ltd Ae Wealth Management Llc 11.08 18,953 0.02% 0.00 210.0 K
Parker-Hannifin Corp. Ae Wealth Management Llc 628.98 11,090 0.01% 0.00 7.0 M
PulteGroup Inc Ae Wealth Management Llc 104.33 100,917 0.05% 0.00 10.5 M
Packaging Corp Of America Ae Wealth Management Llc 201.36 2,729 0.00% 0.00 549.5 K
PNC Financial Services Group Inc Ae Wealth Management Llc 177.01 9,159 0.00% 0.00 1.6 M
PPG Industries, Inc. Ae Wealth Management Llc 110.11 2,540 0.00% 0.00 279.7 K
PPL Corp Ae Wealth Management Llc 36.13 391,483 0.05% 0.00 14.1 M
Porch Group Inc - Ordinary Shares - Class A Ae Wealth Management Llc 6.99 305,758 0.30% 0.00 2.1 M
Progress Software Corp. Ae Wealth Management Llc 58.98 8,134 0.02% 0.00 479.7 K
Prospect Capital Corp Ae Wealth Management Llc 4.04 17,319 0.00% 0.00 70.0 K
Parsons Corp Ae Wealth Management Llc 63.05 7,656 0.01% 0.00 482.7 K
Pure Storage Inc - Ordinary Shares - Class A Ae Wealth Management Llc 46.01 5,969 0.00% 0.00 274.6 K
Phillips 66 Ae Wealth Management Llc 124.06 8,369 0.00% 0.00 1.0 M
PIMCO Corporate & Income Opportunity Fund Ae Wealth Management Llc 14.52 17,506 0.01% 0.00 254.2 K
Quanta Services, Inc. Ae Wealth Management Llc 264.59 633 0.00% 0.00 167.5 K
PayPal Holdings Inc Ae Wealth Management Llc 67.15 31,275 0.00% 0.00 2.1 M
Qualcomm, Inc. Ae Wealth Management Llc 154.08 86,281 0.01% 0.00 13.3 M
Restaurant Brands International Inc Ae Wealth Management Llc 66.89 8,068 0.00% 0.00 539.7 K
Ryder System, Inc. Ae Wealth Management Llc 151.66 105,735 0.25% 0.00 16.0 M
Royal Caribbean Group Ae Wealth Management Llc 212.05 6,120 0.00% 0.00 1.3 M
Regeneron Pharmaceuticals, Inc. Ae Wealth Management Llc 625.60 1,780 0.00% 0.00 1.1 M
Regions Financial Corp. Ae Wealth Management Llc 22.02 837,761 0.09% 0.00 18.4 M
Reinsurance Group Of America, Inc. Ae Wealth Management Llc 199.96 3,344 0.01% 0.00 668.7 K
Royal Gold, Inc. Ae Wealth Management Llc 164.56 3,281 0.00% 0.00 539.9 K
Rio Tinto plc - ADR Ae Wealth Management Llc 59.90 8,834 0.00% 0.00 529.2 K
Rambus Inc. Ae Wealth Management Llc 52.68 4,884 0.00% 0.00 257.3 K
RiverNorth Managed Duration Municipal Income Fund Inc Ae Wealth Management Llc 14.33 13,235 0.07% 0.00 189.7 K
Rockwell Automation Inc Ae Wealth Management Llc 260.86 1,312 0.00% 0.00 342.2 K
Roper Technologies Inc Ae Wealth Management Llc 590.36 444 0.00% 0.00 262.1 K
RPM International, Inc. Ae Wealth Management Llc 117.58 5,934 0.00% 0.00 697.7 K
Royalty Pharma plc - Ordinary Shares - Class A Ae Wealth Management Llc 31.28 58,302 0.01% 0.00 1.8 M
Regal Rexnord Corp Ae Wealth Management Llc 121.51 2,031 0.00% 0.00 246.8 K
Republic Services, Inc. Ae Wealth Management Llc 244.82 3,452 0.00% 0.00 845.1 K
Raytheon Technologies Corporation Ae Wealth Management Llc 133.15 94,336 0.01% 0.00 12.6 M
Revvity Inc. Ae Wealth Management Llc 106.72 17,010 0.01% 0.00 1.8 M
Saia Inc. Ae Wealth Management Llc 370.82 3,865 0.01% 0.00 1.4 M
Science Applications International Corp. Ae Wealth Management Llc 115.70 9,460 0.02% 0.00 1.1 M
Sap SE - ADR Ae Wealth Management Llc 271.42 3,211 0.00% 0.00 871.5 K
Sally Beauty Holdings Inc Ae Wealth Management Llc 9.09 19,887 0.02% 0.00 180.8 K
Starbucks Corp. Ae Wealth Management Llc 99.41 70,206 0.01% 0.00 7.0 M
Charles Schwab Corp. Ae Wealth Management Llc 78.59 40,157 0.00% 0.00 3.2 M
Service Corp. International Ae Wealth Management Llc 81.56 9,724 0.01% 0.00 793.1 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Ae Wealth Management Llc 22.89 50,646 0.13% 0.00 1.2 M
ServisFirst Bancshares Inc Ae Wealth Management Llc 82.21 2,374 0.00% 0.00 195.2 K
Sprouts Farmers Market Inc Ae Wealth Management Llc 158.34 5,759 0.01% 0.00 911.9 K
Shell Plc - ADR (Representing - Ordinary Shares) Ae Wealth Management Llc 72.72 11,489 0.00% 0.00 835.5 K
Shopify Inc - Ordinary Shares - Class A Ae Wealth Management Llc 100.65 28,155 0.00% 0.00 2.8 M
Sherwin-Williams Co. Ae Wealth Management Llc 353.66 7,713 0.00% 0.00 2.7 M
Sila Realty Trust Inc Ae Wealth Management Llc 27.21 30,737 0.06% 0.00 836.4 K
J.M. Smucker Co. Ae Wealth Management Llc 118.45 28,769 0.03% 0.00 3.4 M
SLB Ae Wealth Management Llc 42.19 16,288 0.00% 0.00 687.2 K
Sylvamo Corp Ae Wealth Management Llc 68.36 4,902 0.01% 0.00 335.1 K
NuScale Power Corporation - Ordinary Shares - Class A Ae Wealth Management Llc 15.11 11,049 0.01% 0.00 167.0 K
Snap-on, Inc. Ae Wealth Management Llc 342.20 1,028 0.00% 0.00 351.8 K
Synopsys, Inc. Ae Wealth Management Llc 438.55 4,513 0.00% 0.00 2.0 M
TD Synnex Corp Ae Wealth Management Llc 106.75 14,680 0.02% 0.00 1.6 M
Sanofi - ADR Ae Wealth Management Llc 53.95 19,246 0.00% 0.00 1.0 M
Southern Company Ae Wealth Management Llc 91.30 47,956 0.00% 0.00 4.4 M
Sable Offshore Corp. Ae Wealth Management Llc 26.21 30,673 0.03% 0.00 803.9 K
SoFi Technologies Inc Ae Wealth Management Llc 12.31 15,001 0.00% 0.00 184.7 K
Solventum Corp Ae Wealth Management Llc 76.62 5,690 0.00% 0.00 436.0 K
SoundHound AI Inc - Ordinary Shares - Class A Ae Wealth Management Llc 8.66 21,039 0.01% 0.00 182.2 K
Virgin Galactic Holdings Inc - Ordinary Shares - Class A Ae Wealth Management Llc 2.93 13,482 0.04% 0.00 39.5 K
Simon Property Group, Inc. Ae Wealth Management Llc 170.41 1,395 0.00% 0.00 237.7 K
Spotify Technology S.A. Ae Wealth Management Llc 565.41 735 0.00% 0.00 415.6 K
SPX Technologies Inc Ae Wealth Management Llc 135.62 2,221 0.00% 0.00 301.2 K
Presidio Property Trust Inc - Ordinary Shares - Class A Ae Wealth Management Llc 0.57 17,000 0.14% 0.00 9.7 K
Spire Inc. Ae Wealth Management Llc 78.83 3,518 0.01% 0.00 277.3 K
SSR Mining Inc Ae Wealth Management Llc 10.00 13,410 0.01% 0.00 134.1 K
Stellantis N.V Ae Wealth Management Llc 11.27 126,782 0.00% 0.00 1.4 M
Constellation Brands Inc - Ordinary Shares - Class A Ae Wealth Management Llc 182.73 1,482 0.00% 0.00 270.8 K
Sunoco LP - Unit Ae Wealth Management Llc 59.13 7,195 0.01% 0.00 425.4 K
Standex International Corp. Ae Wealth Management Llc 162.93 2,025 0.02% 0.00 329.9 K
Sensient Technologies Corp. Ae Wealth Management Llc 75.67 4,743 0.01% 0.00 358.9 K
Stryker Corp. Ae Wealth Management Llc 377.46 2,171 0.00% 0.00 819.5 K
Sysco Corp. Ae Wealth Management Llc 75.30 105,389 0.02% 0.00 7.9 M
AT&T, Inc. Ae Wealth Management Llc 28.14 1,954,574 0.03% 0.00 55.0 M
TE Connectivity Ltd - Registered Shares Ae Wealth Management Llc 142.29 51,729 0.02% 0.00 7.4 M
Teva- Pharmaceutical Industries Ltd. - ADR Ae Wealth Management Llc 15.29 176,874 0.02% 0.00 2.7 M
Truist Financial Corporation Ae Wealth Management Llc 41.56 429,381 0.03% 0.00 17.8 M
TEGNA Inc Ae Wealth Management Llc 18.98 220,138 0.14% 0.00 4.2 M
Target Corp Ae Wealth Management Llc 105.77 6,517 0.00% 0.00 689.3 K
Tenet Healthcare Corp. Ae Wealth Management Llc 137.18 2,895 0.00% 0.00 397.1 K
TJX Companies, Inc. Ae Wealth Management Llc 124.93 213,351 0.02% 0.00 26.7 M
Thermo Fisher Scientific Inc. Ae Wealth Management Llc 489.06 59,989 0.02% 0.00 29.3 M
T-Mobile US Inc Ae Wealth Management Llc 264.56 20,832 0.00% 0.00 5.5 M
Tri Pointe Homes Inc. Ae Wealth Management Llc 32.46 10,344 0.01% 0.00 335.8 K
TC Energy Corporation Ae Wealth Management Llc 48.72 8,063 0.00% 0.00 392.8 K
Trimas Corporation Ae Wealth Management Llc 23.57 8,641 0.02% 0.00 203.7 K
Travelers Companies Inc. Ae Wealth Management Llc 264.49 1,437 0.00% 0.00 380.1 K
Tesla Inc Ae Wealth Management Llc 282.76 204,081 0.01% 0.00 57.7 M
Sixth Street Specialty Lending Inc Ae Wealth Management Llc 22.29 10,987 0.01% 0.00 244.9 K
Taiwan Semiconductor Manufacturing - ADR Ae Wealth Management Llc 170.39 9,472 0.00% 0.00 1.6 M
Trane Technologies plc - Ordinary Shares - Class A Ae Wealth Management Llc 347.94 2,496 0.00% 0.00 868.5 K
Toro Co. Ae Wealth Management Llc 73.85 4,328 0.00% 0.00 319.6 K
Trade Desk Inc - Ordinary Shares - Class A Ae Wealth Management Llc 56.30 4,354 0.00% 0.00 245.1 K
TotalEnergies SE - ADR Ae Wealth Management Llc 64.40 18,714 0.00% 0.00 1.2 M
TTEC Holdings Inc Ae Wealth Management Llc 4.99 20,488 0.04% 0.00 102.2 K
Take-Two Interactive Software, Inc. Ae Wealth Management Llc 211.10 12,501 0.01% 0.00 2.6 M
Texas Instruments Inc. Ae Wealth Management Llc 178.19 44,821 0.00% 0.00 8.0 M
Textron Inc. Ae Wealth Management Llc 72.48 25,023 0.01% 0.00 1.8 M
United Airlines Holdings Inc Ae Wealth Management Llc 71.37 3,586 0.00% 0.00 255.9 K
UGI Corp. Ae Wealth Management Llc 33.71 18,189 0.01% 0.00 613.2 K
Ubiquiti Inc Ae Wealth Management Llc 324.90 3,550 0.01% 0.00 1.2 M
Unum Group Ae Wealth Management Llc 82.91 6,825 0.00% 0.00 565.9 K
Union Pacific Corp. Ae Wealth Management Llc 238.46 24,653 0.00% 0.00 5.9 M
Wheels Up Experience Inc - Ordinary Shares - Class A Ae Wealth Management Llc 0.93 15,250 0.00% 0.00 14.2 K
United Parcel Service, Inc. - Ordinary Shares - Class B Ae Wealth Management Llc 110.20 18,467 0.00% 0.00 2.0 M
United Rentals, Inc. Ae Wealth Management Llc 646.17 2,483 0.00% 0.00 1.6 M
U.S. Bancorp. Ae Wealth Management Llc 43.01 433,179 0.03% 0.00 18.6 M
Universal Corp. Ae Wealth Management Llc 55.64 3,739 0.02% 0.00 208.0 K
Visa Inc - Ordinary Shares - Class A Ae Wealth Management Llc 346.33 180,471 0.01% 0.00 62.5 M
Veeva Systems Inc - Ordinary Shares - Class A Ae Wealth Management Llc 226.54 9,424 0.01% 0.00 2.1 M
VF Corp. Ae Wealth Management Llc 16.39 195,707 0.05% 0.00 3.2 M
Valero Energy Corp. Ae Wealth Management Llc 133.62 109,756 0.03% 0.00 14.7 M
Valley National Bancorp Ae Wealth Management Llc 9.06 13,107 0.00% 0.00 118.7 K
Vodafone Group plc - ADR Ae Wealth Management Llc 9.12 15,049 0.00% 0.00 137.2 K
Veris Residential Inc Ae Wealth Management Llc 17.11 10,410 0.01% 0.00 178.1 K
Verisk Analytics Inc Ae Wealth Management Llc 299.71 2,643 0.00% 0.00 792.1 K
Verisign Inc. Ae Wealth Management Llc 255.50 21,433 0.02% 0.00 5.5 M
Vertiv Holdings Co - Ordinary Shares - Class A Ae Wealth Management Llc 77.11 1,865 0.00% 0.00 143.8 K
Vistra Corp Ae Wealth Management Llc 127.19 111,239 0.03% 0.00 14.1 M
Verizon Communications Inc Ae Wealth Management Llc 44.74 953,247 0.02% 0.00 42.6 M
Western Alliance Bancorp Ae Wealth Management Llc 77.64 3,296 0.00% 0.00 255.9 K
Waters Corp. Ae Wealth Management Llc 362.64 584 0.00% 0.00 211.8 K
Walgreens Boots Alliance Inc Ae Wealth Management Llc 11.18 710,309 0.08% 0.00 7.9 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Ae Wealth Management Llc 10.56 26,575 0.00% 0.00 280.6 K
Workday Inc - Ordinary Shares - Class A Ae Wealth Management Llc 235.39 11,850 0.00% 0.00 2.8 M
Western Digital Corp. Ae Wealth Management Llc 41.78 3,796 0.00% 0.00 158.6 K
Werner Enterprises, Inc. Ae Wealth Management Llc 30.08 7,789 0.01% 0.00 234.3 K
Wells Fargo & Co. Ae Wealth Management Llc 72.26 353,800 0.01% 0.00 25.6 M
John Wiley & Sons Inc. - Ordinary Shares - Class A Ae Wealth Management Llc 45.50 7,113 0.01% 0.00 323.6 K
Advanced Drainage Systems Inc Ae Wealth Management Llc 109.99 2,314 0.00% 0.00 254.5 K
W. P. Carey Inc Ae Wealth Management Llc 62.68 4,590 0.00% 0.00 287.7 K
Wheaton Precious Metals Corp Ae Wealth Management Llc 77.66 9,821 0.00% 0.00 762.7 K
W.R. Berkley Corp. Ae Wealth Management Llc 69.75 4,688 0.00% 0.00 327.0 K
WillScot Mobile Mini Holdings Corp Ae Wealth Management Llc 28.99 9,058 0.00% 0.00 262.6 K
Williams-Sonoma, Inc. Ae Wealth Management Llc 165.01 2,195 0.00% 0.00 362.2 K
Watsco Inc. - Ordinary Shares - Class A Ae Wealth Management Llc 520.66 24,931 0.06% 0.00 13.0 M
Essential Utilities Inc Ae Wealth Management Llc 39.39 16,613 0.01% 0.00 654.4 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A Ae Wealth Management Llc 208.50 107,179 0.32% 0.00 22.3 M
Select Energy Services Inc - Ordinary Shares - Class A Ae Wealth Management Llc 10.83 50,390 0.05% 0.00 545.7 K
Western Union Company Ae Wealth Management Llc 10.63 20,634 0.01% 0.00 219.3 K
Woodward Inc Ae Wealth Management Llc 190.14 2,610 0.00% 0.00 496.3 K
Xcel Energy, Inc. Ae Wealth Management Llc 70.90 19,698 0.00% 0.00 1.4 M
Exxon Mobil Corp. Ae Wealth Management Llc 118.67 763,868 0.02% 0.00 90.6 M
XPO Inc Ae Wealth Management Llc 111.31 3,810 0.00% 0.00 424.1 K
Xylem Inc Ae Wealth Management Llc 119.05 14,524 0.01% 0.00 1.7 M
Block Inc - Ordinary Shares - Class A Ae Wealth Management Llc 59.42 3,181 0.00% 0.00 189.0 K
Yum Brands Inc. Ae Wealth Management Llc 158.23 147,338 0.05% 0.00 23.3 M
Ziff Davis Inc Ae Wealth Management Llc 38.63 6,446 0.02% 0.00 249.0 K
Zions Bancorporation N.A Ae Wealth Management Llc 50.44 64,283 0.04% 0.00 3.2 M
Zoetis Inc - Ordinary Shares - Class A Ae Wealth Management Llc 163.50 2,256 0.00% 0.00 368.9 K
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