Q2 2023 · 13F-HR
AE Wealth Management LLCholdings as filed
Filed 2023-07-10 · accession 0001697723-23-000004
$16.63B
Reported value
1,889
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1889
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $518.7M | 3.12% | 2,674,118 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $353.6M | 2.13% | 6,785,651 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $328.4M | 1.97% | 806,352 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $323.0M | 1.94% | 724,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $318.7M | 1.92% | 935,764 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $312.4M | 1.88% | 704,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $277.2M | 1.67% | 750,253 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $272.0M | 1.64% | 2,962,625 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $183.0M | 1.10% | 1,154,016 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $173.4M | 1.04% | 1,723,046 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $172.7M | 1.04% | 610,157 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $170.7M | 1.03% | 5,945,375 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $166.1M | 1.00% | 1,274,441 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $139.8M | 0.84% | 2,836,480 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.0M | 0.75% | 293,144 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $121.6M | 0.73% | 1,181,615 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $118.6M | 0.71% | 1,758,376 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $107.4M | 0.65% | 897,468 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $104.0M | 0.62% | 555,092 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $103.3M | 0.62% | 1,082,628 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $103.1M | 0.62% | 725,595 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $102.0M | 0.61% | 462,880 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $101.4M | 0.61% | 2,205,735 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $100.7M | 0.61% | 1,744,931 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $96.1M | 0.58% | 1,575,084 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $89.2M | 0.54% | 832,026 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $88.4M | 0.53% | 655,323 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $83.4M | 0.50% | 2,494,874 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $77.8M | 0.47% | 1,553,977 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $73.0M | 0.44% | 1,689,007 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $70.6M | 0.42% | 1,442,894 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $70.1M | 0.42% | 267,688 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $69.7M | 0.42% | 938,216 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $69.5M | 0.42% | 1,385,946 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $67.0M | 0.40% | 426,061 | Common | NONE |
| 19423L623 | — | COLLABORATIVE INVESTMNT SER | $66.1M | 0.40% | 3,338,512 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $64.9M | 0.39% | 427,502 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.1M | 0.39% | 133,276 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.0M | 0.38% | 433,466 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $62.7M | 0.38% | 351,581 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $61.8M | 0.37% | 563,048 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $60.5M | 0.36% | 989,759 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $59.3M | 0.36% | 2,015,094 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.5M | 0.35% | 171,442 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $58.3M | 0.35% | 1,112,854 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $57.2M | 0.34% | 166,456 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $57.0M | 0.34% | 572,110 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $56.3M | 0.34% | 527,463 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55.7M | 0.33% | 1,497,058 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $55.7M | 0.33% | 2,556,940 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $54.8M | 0.33% | 989,567 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $54.7M | 0.33% | 515,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.4M | 0.32% | 322,839 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $53.4M | 0.32% | 171,923 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $52.7M | 0.32% | 176,621 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $52.3M | 0.31% | 1,424,926 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $51.8M | 0.31% | 180,445 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $50.9M | 0.31% | 519,468 | Common | NONE |
| 92826C839 | V | VISA INC | $50.8M | 0.31% | 213,884 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $50.7M | 0.30% | 864,826 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $50.5M | 0.30% | 1,094,482 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $49.9M | 0.30% | 965,036 | Common | NONE |
| 931142103 | WMT | WALMART INC | $47.7M | 0.29% | 303,658 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $46.7M | 0.28% | 1,397,244 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $46.5M | 0.28% | 403,232 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $46.3M | 0.28% | 612,692 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $46.3M | 0.28% | 479,536 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $46.1M | 0.28% | 209,522 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $45.3M | 0.27% | 1,519,143 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $44.4M | 0.27% | 100,304 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $43.9M | 0.26% | 237,005 | Common | NONE |
| 00206R102 | T | AT&T INC | $43.7M | 0.26% | 2,741,786 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $43.3M | 0.26% | 375,385 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $42.7M | 0.26% | 1,378,132 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $41.5M | 0.25% | 1,611,198 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $41.4M | 0.25% | 307,005 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $40.8M | 0.24% | 852,733 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $40.0M | 0.24% | 1,551,210 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.9M | 0.24% | 408,984 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $39.4M | 0.24% | 619,679 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $39.2M | 0.24% | 792,644 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $39.2M | 0.24% | 359,681 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $39.2M | 0.24% | 1,255,044 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $39.1M | 0.23% | 322,938 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $38.9M | 0.23% | 82,931 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $38.9M | 0.23% | 767,378 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.7M | 0.23% | 98,276 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $38.2M | 0.23% | 1,533,728 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $38.0M | 0.23% | 1,064,938 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $36.8M | 0.22% | 545,574 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $36.5M | 0.22% | 311,941 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $36.3M | 0.22% | 496,382 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $35.9M | 0.22% | 713,316 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $35.8M | 0.22% | 1,333,609 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $35.8M | 0.22% | 594,790 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $35.7M | 0.21% | 1,793,261 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $35.7M | 0.21% | 497,706 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $35.6M | 0.21% | 859,642 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.5M | 0.21% | 265,411 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $35.4M | 0.21% | 468,110 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $35.3M | 0.21% | 776,037 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $34.5M | 0.21% | 1,155,095 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $34.5M | 0.21% | 131,811 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $33.6M | 0.20% | 1,059,453 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $33.4M | 0.20% | 1,460,314 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $33.2M | 0.20% | 969,510 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.2M | 0.20% | 240,181 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $33.1M | 0.20% | 2,440,460 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $33.1M | 0.20% | 641,946 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $33.0M | 0.20% | 1,722,723 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $32.9M | 0.20% | 744,519 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $32.8M | 0.20% | 861,228 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $31.8M | 0.19% | 1,170,862 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.4M | 0.19% | 275,843 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $31.3M | 0.19% | 727,297 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.2M | 0.19% | 77,946 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $31.2M | 0.19% | 322,501 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $31.1M | 0.19% | 440,649 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $31.0M | 0.19% | 736,317 | Common | NONE |
| 337738108 | FISV | FISERV INC | $30.9M | 0.19% | 244,964 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $30.9M | 0.19% | 425,310 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $30.8M | 0.19% | 35,552 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $30.4M | 0.18% | 630,720 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $30.3M | 0.18% | 348,471 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $29.8M | 0.18% | 567,402 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $29.7M | 0.18% | 190,652 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $29.4M | 0.18% | 106,914 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.1M | 0.18% | 400,889 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $29.0M | 0.17% | 75,958 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.9M | 0.17% | 53,737 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $28.9M | 0.17% | 460,184 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $28.8M | 0.17% | 577,910 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $28.5M | 0.17% | 988,489 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $28.4M | 0.17% | 1,877,246 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $28.0M | 0.17% | 300,108 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $27.6M | 0.17% | 915,941 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $27.5M | 0.17% | 971,422 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $27.3M | 0.16% | 1,305,131 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $27.0M | 0.16% | 794,894 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $27.0M | 0.16% | 663,143 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $27.0M | 0.16% | 1,042,931 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $26.5M | 0.16% | 288,332 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $26.3M | 0.16% | 992,617 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $26.2M | 0.16% | 828,175 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $26.1M | 0.16% | 267,923 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $26.1M | 0.16% | 242,725 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $26.1M | 0.16% | 1,030,386 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $25.8M | 0.16% | 1,547,558 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $25.8M | 0.15% | 372,496 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.7M | 0.15% | 345,970 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.5M | 0.15% | 627,876 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $25.5M | 0.15% | 468,050 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $25.4M | 0.15% | 232,704 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $25.2M | 0.15% | 179,286 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $25.0M | 0.15% | 436,021 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $24.8M | 0.15% | 637,387 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $24.5M | 0.15% | 1,140,930 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.4M | 0.15% | 184,173 | Common | NONE |
| 40434L105 | HPQ | HP INC | $24.3M | 0.15% | 790,883 | Common | NONE |
| 260557103 | DOW | DOW INC | $24.3M | 0.15% | 455,773 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.3M | 0.15% | 184,705 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.0M | 0.14% | 464,789 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $24.0M | 0.14% | 118,521 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.9M | 0.14% | 318,395 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $23.8M | 0.14% | 835,794 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $23.7M | 0.14% | 728,935 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.7M | 0.14% | 570,643 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $23.6M | 0.14% | 931,433 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $23.5M | 0.14% | 260,315 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $23.4M | 0.14% | 1,006,402 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.3M | 0.14% | 50,710 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.0M | 0.14% | 115,839 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $23.0M | 0.14% | 443,413 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $22.7M | 0.14% | 96,310 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $22.6M | 0.14% | 468,085 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.5M | 0.14% | 363,582 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.1M | 0.13% | 127,288 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $21.5M | 0.13% | 233,639 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $21.3M | 0.13% | 625,450 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $21.2M | 0.13% | 125,334 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.0M | 0.13% | 99,408 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $21.0M | 0.13% | 214,359 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20.9M | 0.13% | 727,787 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $20.8M | 0.13% | 415,311 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $20.8M | 0.13% | 174,753 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $20.7M | 0.12% | 218,027 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.7M | 0.12% | 176,556 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.7M | 0.12% | 138,200 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $20.7M | 0.12% | 275,152 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.6M | 0.12% | 647,682 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.2M | 0.12% | 229,352 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $20.1M | 0.12% | 338,932 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $20.0M | 0.12% | 731,934 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $20.0M | 0.12% | 798,278 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $19.9M | 0.12% | 648,493 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.8M | 0.12% | 243,385 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $19.6M | 0.12% | 508,424 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $19.6M | 0.12% | 592,414 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.5M | 0.12% | 94,077 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $19.5M | 0.12% | 276,932 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $19.5M | 0.12% | 39,782 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $19.4M | 0.12% | 176,021 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $19.4M | 0.12% | 405,985 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $19.3M | 0.12% | 1,417,567 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $19.1M | 0.11% | 285,905 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $19.0M | 0.11% | 213,052 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $19.0M | 0.11% | 684,248 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $18.9M | 0.11% | 332,207 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $18.6M | 0.11% | 256,935 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18.6M | 0.11% | 42,132 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.5M | 0.11% | 114,187 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.4M | 0.11% | 219,051 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $18.4M | 0.11% | 74,808 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $18.4M | 0.11% | 239,875 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.4M | 0.11% | 280,867 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $18.3M | 0.11% | 82,552 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $18.3M | 0.11% | 166,362 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.3M | 0.11% | 292,046 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.3M | 0.11% | 110,526 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.2M | 0.11% | 101,573 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $18.2M | 0.11% | 294,654 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $18.1M | 0.11% | 258,554 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $18.1M | 0.11% | 167,145 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $18.0M | 0.11% | 632,136 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $18.0M | 0.11% | 371,334 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17.9M | 0.11% | 529,361 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.6M | 0.11% | 180,774 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $17.6M | 0.11% | 174,576 | Common | NONE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $17.6M | 0.11% | 667,063 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $17.4M | 0.10% | 250,882 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17.4M | 0.10% | 1,613,656 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $17.4M | 0.10% | 229,324 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.4M | 0.10% | 572,328 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $17.2M | 0.10% | 89,520 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $17.2M | 0.10% | 478,225 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $17.1M | 0.10% | 593,453 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.9M | 0.10% | 32,446 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $16.9M | 0.10% | 631,504 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.8M | 0.10% | 347,898 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $16.6M | 0.10% | 282,888 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $16.6M | 0.10% | 456,555 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $16.6M | 0.10% | 753,501 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.5M | 0.10% | 185,759 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16.5M | 0.10% | 219,714 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $16.5M | 0.10% | 214,253 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $16.5M | 0.10% | 202,915 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $16.4M | 0.10% | 1,183,701 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $16.4M | 0.10% | 290,690 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.3M | 0.10% | 219,923 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $16.3M | 0.10% | 348,481 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $16.0M | 0.10% | 211,083 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $15.9M | 0.10% | 830,693 | Common | NONE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $15.9M | 0.10% | 606,201 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.8M | 0.10% | 301,352 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.7M | 0.09% | 599,973 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.7M | 0.09% | 50,940 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.7M | 0.09% | 131,802 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.7M | 0.09% | 207,020 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $15.6M | 0.09% | 930,323 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $15.6M | 0.09% | 55,188 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $15.6M | 0.09% | 723,857 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $15.5M | 0.09% | 126,141 | Common | NONE |
| 493267108 | KEY | KEYCORP | $15.5M | 0.09% | 1,672,761 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $15.3M | 0.09% | 407,989 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $15.2M | 0.09% | 592,098 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $15.2M | 0.09% | 574,022 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.1M | 0.09% | 194,707 | Common | NONE |
| 88634T535 | FIAX | TIDAL ETF TR II | $14.9M | 0.09% | 745,881 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $14.9M | 0.09% | 190,419 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $14.8M | 0.09% | 273,539 | Common | NONE |
| 654106103 | NKE | NIKE INC | $14.7M | 0.09% | 133,454 | Common | NONE |
| 461202103 | INTU | INTUIT | $14.7M | 0.09% | 32,034 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $14.7M | 0.09% | 469,071 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $14.6M | 0.09% | 299,234 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $14.6M | 0.09% | 343,517 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $14.5M | 0.09% | 303,096 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.4M | 0.09% | 552,394 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $14.3M | 0.09% | 480,044 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.3M | 0.09% | 316,259 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.2M | 0.09% | 170,382 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $14.2M | 0.09% | 438,382 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $14.2M | 0.09% | 240,227 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14.2M | 0.09% | 37,169 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $14.1M | 0.08% | 351,205 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.0M | 0.08% | 92,037 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $13.9M | 0.08% | 358,459 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $13.9M | 0.08% | 320,609 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.9M | 0.08% | 79,524 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $13.8M | 0.08% | 726,533 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $13.8M | 0.08% | 551,968 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13.8M | 0.08% | 95,535 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.7M | 0.08% | 155,588 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.7M | 0.08% | 327,403 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $13.7M | 0.08% | 34,753 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $13.6M | 0.08% | 406,727 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $13.6M | 0.08% | 127,301 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $13.5M | 0.08% | 230,675 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $13.5M | 0.08% | 62,802 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $13.5M | 0.08% | 335,766 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.4M | 0.08% | 209,627 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13.4M | 0.08% | 213,449 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.4M | 0.08% | 313,057 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $13.2M | 0.08% | 205,084 | Common | NONE |
| 46436E882 | — | ISHARES TR | $13.2M | 0.08% | 533,353 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $13.2M | 0.08% | 1,173,772 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.2M | 0.08% | 197,538 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.2M | 0.08% | 26,240 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $13.1M | 0.08% | 346,002 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $13.1M | 0.08% | 134,093 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13.1M | 0.08% | 362,859 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12.9M | 0.08% | 387,238 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.9M | 0.08% | 89,289 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.9M | 0.08% | 79,975 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $12.9M | 0.08% | 1,479,623 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.8M | 0.08% | 161,789 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.8M | 0.08% | 142,352 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12.7M | 0.08% | 51,915 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.7M | 0.08% | 41,686 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $12.6M | 0.08% | 448,357 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $12.6M | 0.08% | 248,811 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12.5M | 0.07% | 30,765 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12.5M | 0.07% | 270,671 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.4M | 0.07% | 191,029 | Common | NONE |
| 126408103 | CSX | CSX CORP | $12.4M | 0.07% | 363,708 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $12.4M | 0.07% | 545,601 | Common | NONE |
| 097023105 | BA | BOEING CO | $12.3M | 0.07% | 58,286 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.3M | 0.07% | 126,167 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $12.3M | 0.07% | 262,841 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $12.3M | 0.07% | 833,581 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.2M | 0.07% | 71,628 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.1M | 0.07% | 21,573 | Common | NONE |
| 055622104 | BP | BP PLC | $12.1M | 0.07% | 343,252 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.0M | 0.07% | 69,351 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 0.07% | 141,238 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.9M | 0.07% | 105,346 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.9M | 0.07% | 98,800 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $11.9M | 0.07% | 136,967 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11.8M | 0.07% | 57,845 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $11.8M | 0.07% | 446,235 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.8M | 0.07% | 297,427 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $11.6M | 0.07% | 381,529 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 0.07% | 35,969 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $11.6M | 0.07% | 117,341 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $11.6M | 0.07% | 373,999 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $11.6M | 0.07% | 374,600 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.6M | 0.07% | 83,575 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $11.3M | 0.07% | 305,889 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $11.0M | 0.07% | 174,253 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $10.9M | 0.07% | 222,765 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.8M | 0.07% | 121,038 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.8M | 0.07% | 110,828 | Common | NONE |
| 00768Y420 | — | ADVISORSHARES TR | $10.8M | 0.06% | 447,234 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $10.6M | 0.06% | 47,110 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.6M | 0.06% | 30,969 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $10.4M | 0.06% | 75,298 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.4M | 0.06% | 130,614 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.4M | 0.06% | 44,437 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.4M | 0.06% | 183,536 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $10.4M | 0.06% | 148,456 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $10.4M | 0.06% | 103,428 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.3M | 0.06% | 96,434 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10.3M | 0.06% | 197,051 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.3M | 0.06% | 225,848 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10.2M | 0.06% | 300,669 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.2M | 0.06% | 591,375 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $10.2M | 0.06% | 19,100 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.1M | 0.06% | 134,913 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $10.1M | 0.06% | 124,761 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $10.1M | 0.06% | 105,563 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $10.1M | 0.06% | 52,035 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $10.1M | 0.06% | 357,450 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.0M | 0.06% | 99,686 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $10.0M | 0.06% | 22,264 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.9M | 0.06% | 43,980 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.9M | 0.06% | 95,709 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.8M | 0.06% | 170,461 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9.8M | 0.06% | 59,462 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.7M | 0.06% | 367,867 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $9.5M | 0.06% | 335,489 | Common | NONE |
| 501044101 | KR | KROGER CO | $9.5M | 0.06% | 201,257 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.4M | 0.06% | 167,854 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.4M | 0.06% | 388,695 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $9.2M | 0.06% | 148,197 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.2M | 0.06% | 50,966 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $9.2M | 0.06% | 337,192 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.1M | 0.05% | 24,718 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $9.0M | 0.05% | 185,016 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.0M | 0.05% | 102,531 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.0M | 0.05% | 90,795 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.0M | 0.05% | 53,512 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.9M | 0.05% | 151,009 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $8.8M | 0.05% | 80,435 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $8.8M | 0.05% | 218,952 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.8M | 0.05% | 200,857 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.8M | 0.05% | 77,026 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $8.8M | 0.05% | 186,906 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.7M | 0.05% | 24,871 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $8.7M | 0.05% | 252,732 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.7M | 0.05% | 187,211 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $8.7M | 0.05% | 78,351 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.7M | 0.05% | 44,068 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $8.7M | 0.05% | 334,470 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.6M | 0.05% | 186,252 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.6M | 0.05% | 30,594 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $8.5M | 0.05% | 303,470 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $8.5M | 0.05% | 263,341 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8.4M | 0.05% | 202,707 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.4M | 0.05% | 307,752 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.3M | 0.05% | 34,706 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.3M | 0.05% | 304,813 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $8.3M | 0.05% | 150,329 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.2M | 0.05% | 87,217 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $8.2M | 0.05% | 41,648 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $8.2M | 0.05% | 419,862 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.2M | 0.05% | 379,619 | Common | NONE |
| 30151E699 | — | EXCHANGE LISTED FDS TR | $8.2M | 0.05% | 369,849 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.1M | 0.05% | 18,285 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.1M | 0.05% | 269,582 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.05% | 95,044 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.1M | 0.05% | 39,467 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $8.1M | 0.05% | 110,095 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $7.9M | 0.05% | 242,480 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $7.8M | 0.05% | 76,765 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.8M | 0.05% | 43,132 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.05% | 165,010 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.8M | 0.05% | 15 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $7.8M | 0.05% | 90,190 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.8M | 0.05% | 58,777 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.7M | 0.05% | 35,069 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $7.6M | 0.05% | 110,310 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.6M | 0.05% | 107,919 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.6M | 0.05% | 65,450 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.6M | 0.05% | 80,407 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $7.6M | 0.05% | 358,058 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.6M | 0.05% | 224,296 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $7.6M | 0.05% | 337,747 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $7.5M | 0.05% | 300,766 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 0.05% | 56,896 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.5M | 0.05% | 144,783 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.5M | 0.04% | 118,103 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $7.4M | 0.04% | 339,670 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $7.4M | 0.04% | 334,722 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $7.4M | 0.04% | 189,291 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.4M | 0.04% | 97,358 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.3M | 0.04% | 52,172 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.04% | 51,915 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.2M | 0.04% | 205,474 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.1M | 0.04% | 73,347 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $7.1M | 0.04% | 78,638 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $7.1M | 0.04% | 168,223 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.1M | 0.04% | 29,187 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.1M | 0.04% | 111,592 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.0M | 0.04% | 93,330 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.0M | 0.04% | 13,733 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $6.9M | 0.04% | 151,504 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.04% | 136,846 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $6.9M | 0.04% | 169,537 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.8M | 0.04% | 29,701 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $6.8M | 0.04% | 101,865 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $6.7M | 0.04% | 376,964 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.7M | 0.04% | 15,629 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.7M | 0.04% | 45,230 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.6M | 0.04% | 171,571 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.6M | 0.04% | 90,754 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.5M | 0.04% | 59,531 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.5M | 0.04% | 84,652 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.5M | 0.04% | 33,480 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.5M | 0.04% | 56,652 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $6.5M | 0.04% | 183,147 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.5M | 0.04% | 26,024 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.4M | 0.04% | 262,793 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.04% | 227,022 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $6.4M | 0.04% | 93,174 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 0.04% | 29,782 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $6.4M | 0.04% | 229,408 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $6.4M | 0.04% | 204,118 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.4M | 0.04% | 34,603 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.3M | 0.04% | 30,582 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.3M | 0.04% | 63,384 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 0.04% | 36,186 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.2M | 0.04% | 213,658 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.2M | 0.04% | 328,939 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.1M | 0.04% | 12,696 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.04% | 114,967 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.04% | 126,156 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $6.0M | 0.04% | 343,537 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $6.0M | 0.04% | 145,810 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.9M | 0.04% | 221,317 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.9M | 0.04% | 226,898 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $5.9M | 0.04% | 334,194 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.9M | 0.04% | 122,625 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 0.04% | 22,203 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.8M | 0.04% | 25,994 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 0.04% | 16,547 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.8M | 0.03% | 149,881 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.8M | 0.03% | 173,624 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.03% | 62,541 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $5.8M | 0.03% | 20,682 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.03% | 272,272 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.8M | 0.03% | 121,326 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.