Q3 2023 · 13F-HR
AE Wealth Management LLCholdings as filed
Filed 2023-10-11 · accession 0001697723-23-000005
$16.73B
Reported value
1,939
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1939
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $492.0M | 2.94% | 2,873,580 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $366.2M | 2.19% | 7,285,184 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $317.2M | 1.90% | 1,004,612 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $307.6M | 1.84% | 716,360 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $300.0M | 1.79% | 763,831 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $299.9M | 1.79% | 3,266,086 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286.8M | 1.71% | 670,877 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $242.1M | 1.45% | 675,725 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $188.1M | 1.12% | 1,868,522 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $173.0M | 1.03% | 1,124,538 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $172.2M | 1.03% | 1,354,770 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $169.9M | 1.02% | 6,123,355 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $142.9M | 0.85% | 328,605 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $128.4M | 0.77% | 2,698,753 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $123.3M | 0.74% | 942,009 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $121.9M | 0.73% | 2,056,187 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $118.3M | 0.71% | 434,590 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $112.4M | 0.67% | 1,719,064 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $110.1M | 0.66% | 518,487 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $108.1M | 0.65% | 2,253,434 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $105.4M | 0.63% | 1,830,653 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $102.8M | 0.61% | 874,299 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $99.0M | 0.59% | 2,262,347 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $91.3M | 0.55% | 1,029,249 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $89.5M | 0.53% | 1,036,755 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $86.3M | 0.52% | 2,091,831 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $83.3M | 0.50% | 1,150,992 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $82.0M | 0.49% | 464,001 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $80.0M | 0.48% | 2,493,569 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $78.3M | 0.47% | 464,140 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $74.3M | 0.44% | 563,521 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $74.1M | 0.44% | 296,016 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.0M | 0.44% | 146,780 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $73.9M | 0.44% | 1,537,837 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $73.3M | 0.44% | 1,498,027 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $72.6M | 0.43% | 1,431,699 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $70.7M | 0.42% | 1,408,410 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70.1M | 0.42% | 480,777 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.6M | 0.42% | 198,719 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $68.0M | 0.41% | 492,664 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $67.2M | 0.40% | 463,558 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $66.3M | 0.40% | 220,967 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $65.8M | 0.39% | 697,803 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $65.7M | 0.39% | 2,707,545 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $63.0M | 0.38% | 2,191,892 | Common | NONE |
| 19423L623 | — | COLLABORATIVE INVESTMNT SER | $61.1M | 0.37% | 3,324,160 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $60.4M | 0.36% | 352,384 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $59.8M | 0.36% | 1,113,120 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $59.6M | 0.36% | 570,975 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $58.9M | 0.35% | 1,171,688 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $58.5M | 0.35% | 570,552 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $57.5M | 0.34% | 190,271 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $57.0M | 0.34% | 978,006 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.6M | 0.33% | 356,984 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $54.0M | 0.32% | 573,940 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $53.6M | 0.32% | 1,001,626 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $53.1M | 0.32% | 1,708,792 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $52.2M | 0.31% | 2,459,045 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $52.1M | 0.31% | 911,375 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $52.0M | 0.31% | 197,284 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.8M | 0.31% | 1,598,459 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $51.2M | 0.31% | 152,748 | Common | NONE |
| 92826C839 | V | VISA INC | $51.0M | 0.31% | 221,894 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $48.7M | 0.29% | 326,991 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $48.5M | 0.29% | 1,649,547 | Common | NONE |
| 931142103 | WMT | WALMART INC | $48.1M | 0.29% | 300,783 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $47.9M | 0.29% | 464,003 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $47.8M | 0.29% | 1,595,261 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $46.4M | 0.28% | 1,367,001 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.8M | 0.27% | 1,047,532 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $45.8M | 0.27% | 183,612 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $45.7M | 0.27% | 1,379,056 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $45.5M | 0.27% | 1,852,378 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $44.4M | 0.27% | 82,626 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $44.3M | 0.27% | 876,423 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $44.0M | 0.26% | 333,564 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $42.8M | 0.26% | 1,673,844 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $42.7M | 0.25% | 597,117 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $42.2M | 0.25% | 249,310 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $41.9M | 0.25% | 201,365 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $41.2M | 0.25% | 399,971 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $40.4M | 0.24% | 97,262 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $40.0M | 0.24% | 353,682 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $39.9M | 0.24% | 3,079,633 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.3M | 0.24% | 424,814 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $38.6M | 0.23% | 767,777 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $38.1M | 0.23% | 1,234,800 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.1M | 0.23% | 370,423 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $37.8M | 0.23% | 546,910 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $37.1M | 0.22% | 1,601,934 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $36.7M | 0.22% | 261,768 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $36.6M | 0.22% | 1,578,128 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $36.5M | 0.22% | 533,734 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $36.5M | 0.22% | 736,950 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $36.3M | 0.22% | 513,142 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $36.2M | 0.22% | 719,184 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $36.2M | 0.22% | 394,957 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $35.7M | 0.21% | 1,444,484 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.7M | 0.21% | 910,324 | Common | NONE |
| 00206R102 | T | AT&T INC | $35.7M | 0.21% | 2,375,616 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $35.7M | 0.21% | 1,058,097 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.6M | 0.21% | 89,799 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $35.5M | 0.21% | 512,642 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $35.4M | 0.21% | 1,918,613 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $35.2M | 0.21% | 547,685 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $35.2M | 0.21% | 1,437,385 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $34.7M | 0.21% | 1,185,036 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $34.7M | 0.21% | 625,726 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $34.5M | 0.21% | 840,995 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $34.5M | 0.21% | 1,318,873 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $34.3M | 0.20% | 456,210 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $34.2M | 0.20% | 933,008 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $33.3M | 0.20% | 306,360 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $32.8M | 0.20% | 1,747,010 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32.6M | 0.19% | 39,202 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.4M | 0.19% | 57,430 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32.1M | 0.19% | 572,834 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $31.8M | 0.19% | 775,409 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $31.8M | 0.19% | 139,943 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $31.7M | 0.19% | 1,169,744 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $31.0M | 0.19% | 746,364 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $30.4M | 0.18% | 642,742 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $30.3M | 0.18% | 1,174,539 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.1M | 0.18% | 82,343 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $29.8M | 0.18% | 682,303 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.4M | 0.18% | 663,190 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29.4M | 0.18% | 189,715 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $29.1M | 0.17% | 1,430,976 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.1M | 0.17% | 240,819 | Common | NONE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $29.0M | 0.17% | 1,212,276 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $28.7M | 0.17% | 1,041,871 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $28.2M | 0.17% | 736,658 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $28.1M | 0.17% | 563,865 | Common | NONE |
| 461202103 | INTU | INTUIT | $27.7M | 0.17% | 54,292 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $27.7M | 0.17% | 1,079,580 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $27.6M | 0.17% | 185,744 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $27.6M | 0.16% | 525,208 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $27.5M | 0.16% | 392,983 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $27.2M | 0.16% | 645,721 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $27.0M | 0.16% | 284,875 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $26.9M | 0.16% | 132,734 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $26.8M | 0.16% | 576,464 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $26.7M | 0.16% | 70,591 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $26.6M | 0.16% | 536,965 | Common | NONE |
| 260557103 | DOW | DOW INC | $26.0M | 0.16% | 505,121 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $26.0M | 0.16% | 688,946 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $25.8M | 0.15% | 864,894 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $25.8M | 0.15% | 1,594,243 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.8M | 0.15% | 181,995 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $25.8M | 0.15% | 265,987 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $25.6M | 0.15% | 816,229 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $25.5M | 0.15% | 243,131 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $25.3M | 0.15% | 855,218 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $25.3M | 0.15% | 362,686 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $25.1M | 0.15% | 264,382 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $24.8M | 0.15% | 90,701 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.7M | 0.15% | 354,499 | Common | NONE |
| 337738108 | FISV | FISERV INC | $24.5M | 0.15% | 217,056 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.5M | 0.15% | 257,895 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $24.2M | 0.14% | 249,840 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $24.1M | 0.14% | 441,528 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.1M | 0.14% | 169,933 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $24.1M | 0.14% | 808,215 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $24.1M | 0.14% | 1,091,272 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $23.9M | 0.14% | 1,159,719 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $23.7M | 0.14% | 228,264 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $23.5M | 0.14% | 501,265 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $23.5M | 0.14% | 757,602 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.3M | 0.14% | 180,636 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $23.2M | 0.14% | 482,538 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $23.0M | 0.14% | 238,137 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $22.7M | 0.14% | 115,776 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $22.6M | 0.14% | 254,430 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $22.2M | 0.13% | 43,614 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $22.2M | 0.13% | 409,898 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $22.0M | 0.13% | 299,078 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $22.0M | 0.13% | 1,773,646 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.9M | 0.13% | 382,895 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $21.9M | 0.13% | 81,594 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $21.9M | 0.13% | 163,950 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $21.8M | 0.13% | 239,136 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.8M | 0.13% | 132,972 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $21.5M | 0.13% | 785,983 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.8M | 0.12% | 586,751 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.6M | 0.12% | 311,866 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $20.5M | 0.12% | 548,981 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.5M | 0.12% | 227,014 | Common | NONE |
| 88634T535 | FIAX | TIDAL ETF TR II | $20.5M | 0.12% | 1,047,268 | Common | NONE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $20.3M | 0.12% | 785,093 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $20.2M | 0.12% | 785,494 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $20.2M | 0.12% | 828,099 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.9M | 0.12% | 107,725 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $19.8M | 0.12% | 1,369,337 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $19.5M | 0.12% | 437,193 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $19.4M | 0.12% | 121,559 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $19.4M | 0.12% | 586,038 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19.3M | 0.12% | 130,761 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $19.3M | 0.12% | 905,908 | Common | NONE |
| 40434L105 | HPQ | HP INC | $19.0M | 0.11% | 740,133 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.9M | 0.11% | 46,158 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $18.8M | 0.11% | 682,717 | Common | NONE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $18.4M | 0.11% | 715,495 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $18.2M | 0.11% | 280,559 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18.2M | 0.11% | 252,259 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $18.1M | 0.11% | 68,222 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18.1M | 0.11% | 162,772 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $18.0M | 0.11% | 381,628 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $18.0M | 0.11% | 221,857 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $17.8M | 0.11% | 174,406 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $17.6M | 0.11% | 894,831 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.6M | 0.10% | 297,906 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $17.4M | 0.10% | 274,620 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.4M | 0.10% | 34,287 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.3M | 0.10% | 111,290 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $17.3M | 0.10% | 449,978 | Common | NONE |
| 493267108 | KEY | KEYCORP | $17.2M | 0.10% | 1,603,009 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.2M | 0.10% | 344,801 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $17.0M | 0.10% | 94,493 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $16.9M | 0.10% | 683,325 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16.7M | 0.10% | 227,483 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $16.6M | 0.10% | 449,837 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $16.6M | 0.10% | 658,122 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.5M | 0.10% | 227,069 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.5M | 0.10% | 239,100 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.4M | 0.10% | 177,430 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $16.4M | 0.10% | 331,261 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $16.4M | 0.10% | 145,820 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $16.3M | 0.10% | 222,841 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.3M | 0.10% | 209,336 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.2M | 0.10% | 247,800 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.2M | 0.10% | 284,141 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.1M | 0.10% | 382,923 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.1M | 0.10% | 28,776 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $16.0M | 0.10% | 160,964 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.9M | 0.10% | 214,132 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $15.9M | 0.10% | 1,066,172 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.9M | 0.10% | 211,639 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $15.9M | 0.09% | 249,783 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $15.9M | 0.09% | 445,890 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15.8M | 0.09% | 42,567 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $15.8M | 0.09% | 479,781 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $15.7M | 0.09% | 406,281 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.7M | 0.09% | 101,205 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $15.7M | 0.09% | 618,413 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $15.6M | 0.09% | 266,518 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $15.6M | 0.09% | 725,632 | Common | NONE |
| 654106103 | NKE | NIKE INC | $15.6M | 0.09% | 163,325 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.5M | 0.09% | 206,695 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.5M | 0.09% | 258,695 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $15.5M | 0.09% | 74,598 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15.5M | 0.09% | 76,137 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $15.5M | 0.09% | 1,485,850 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $15.4M | 0.09% | 500,212 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $15.3M | 0.09% | 580,245 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.3M | 0.09% | 536,226 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.3M | 0.09% | 128,004 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15.3M | 0.09% | 558,280 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $15.3M | 0.09% | 303,512 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15.1M | 0.09% | 210,079 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $15.1M | 0.09% | 455,216 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.1M | 0.09% | 315,933 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.1M | 0.09% | 373,006 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $15.0M | 0.09% | 237,537 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15.0M | 0.09% | 63,886 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $15.0M | 0.09% | 103,725 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.09% | 256,564 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $14.9M | 0.09% | 648,650 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.9M | 0.09% | 193,327 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.8M | 0.09% | 196,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.8M | 0.09% | 78,353 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $14.8M | 0.09% | 249,120 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $14.8M | 0.09% | 443,702 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14.8M | 0.09% | 91,864 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $14.8M | 0.09% | 806,855 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $14.7M | 0.09% | 489,702 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $14.7M | 0.09% | 116,207 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14.7M | 0.09% | 229,044 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.6M | 0.09% | 132,734 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.5M | 0.09% | 47,372 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.5M | 0.09% | 103,620 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.4M | 0.09% | 569,370 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $14.4M | 0.09% | 585,717 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14.4M | 0.09% | 500,782 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $14.3M | 0.09% | 161,196 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $14.3M | 0.09% | 371,714 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $14.2M | 0.08% | 267,295 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.1M | 0.08% | 345,707 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $14.0M | 0.08% | 249,928 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14.0M | 0.08% | 338,513 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $14.0M | 0.08% | 288,283 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.08% | 470,998 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.8M | 0.08% | 130,744 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $13.8M | 0.08% | 492,158 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $13.8M | 0.08% | 405,399 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $13.7M | 0.08% | 409,534 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $13.6M | 0.08% | 330,674 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $13.6M | 0.08% | 131,091 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $13.6M | 0.08% | 267,183 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.6M | 0.08% | 505,753 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $13.5M | 0.08% | 35,413 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.5M | 0.08% | 143,366 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $13.4M | 0.08% | 289,936 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.4M | 0.08% | 87,939 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.3M | 0.08% | 96,405 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.3M | 0.08% | 119,069 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $13.3M | 0.08% | 506,886 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.3M | 0.08% | 277,954 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13.3M | 0.08% | 597,401 | Common | NONE |
| 055622104 | BP | BP PLC | $13.2M | 0.08% | 342,012 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.2M | 0.08% | 40,795 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 0.08% | 88,185 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $13.1M | 0.08% | 252,287 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13.1M | 0.08% | 161,709 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $13.1M | 0.08% | 599,361 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $13.1M | 0.08% | 436,361 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.9M | 0.08% | 170,023 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.9M | 0.08% | 34,181 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $12.8M | 0.08% | 253,878 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $12.8M | 0.08% | 307,793 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.7M | 0.08% | 157,677 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $12.5M | 0.07% | 206,917 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12.5M | 0.07% | 330,192 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12.5M | 0.07% | 357,392 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $12.5M | 0.07% | 529,596 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.5M | 0.07% | 286,095 | Common | NONE |
| 126408103 | CSX | CSX CORP | $12.5M | 0.07% | 405,076 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $12.4M | 0.07% | 166,255 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $12.4M | 0.07% | 1,372,998 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $12.2M | 0.07% | 357,541 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $12.2M | 0.07% | 1,073,965 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.1M | 0.07% | 137,191 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $12.1M | 0.07% | 249,255 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $12.1M | 0.07% | 831,263 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.1M | 0.07% | 727,848 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.0M | 0.07% | 456,172 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $11.9M | 0.07% | 937,541 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.9M | 0.07% | 31,494 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $11.8M | 0.07% | 217,202 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.8M | 0.07% | 89,879 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $11.8M | 0.07% | 153,251 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.7M | 0.07% | 26,801 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $11.7M | 0.07% | 264,693 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $11.6M | 0.07% | 282,912 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $11.6M | 0.07% | 213,080 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.6M | 0.07% | 60,391 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.6M | 0.07% | 198,000 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $11.5M | 0.07% | 170,016 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $11.4M | 0.07% | 505,858 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $11.4M | 0.07% | 398,292 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.4M | 0.07% | 207,067 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $11.3M | 0.07% | 408,047 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $11.3M | 0.07% | 429,262 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.3M | 0.07% | 470,905 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $11.2M | 0.07% | 333,243 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $11.2M | 0.07% | 387,256 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.0M | 0.07% | 26,899 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $11.0M | 0.07% | 99,464 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $10.9M | 0.07% | 87,609 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $10.9M | 0.07% | 313,035 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.9M | 0.07% | 46,567 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.9M | 0.07% | 150,630 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.9M | 0.07% | 54,034 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.6M | 0.06% | 200,206 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $10.5M | 0.06% | 150,705 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $10.5M | 0.06% | 127,411 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.5M | 0.06% | 50,544 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $10.4M | 0.06% | 363,717 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $10.4M | 0.06% | 226,789 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $10.3M | 0.06% | 311,182 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.3M | 0.06% | 109,619 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $10.2M | 0.06% | 257,653 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.2M | 0.06% | 222,939 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $10.2M | 0.06% | 47,322 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $10.1M | 0.06% | 109,813 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.1M | 0.06% | 368,136 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.0M | 0.06% | 40,738 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $10.0M | 0.06% | 264,209 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $10.0M | 0.06% | 190,589 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $10.0M | 0.06% | 217,606 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $9.9M | 0.06% | 397,444 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $9.9M | 0.06% | 20,098 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $9.9M | 0.06% | 122,882 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.8M | 0.06% | 377,026 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.8M | 0.06% | 167,252 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $9.7M | 0.06% | 43,387 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.7M | 0.06% | 33,228 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.7M | 0.06% | 233,973 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $9.7M | 0.06% | 53,018 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.6M | 0.06% | 180,011 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $9.6M | 0.06% | 245,749 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $9.6M | 0.06% | 212,193 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.5M | 0.06% | 138,432 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.5M | 0.06% | 38,422 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.5M | 0.06% | 121,991 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $9.5M | 0.06% | 111,905 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.4M | 0.06% | 94,274 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.4M | 0.06% | 49,744 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9.3M | 0.06% | 59,644 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.3M | 0.06% | 280,764 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $9.3M | 0.06% | 230,440 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $9.0M | 0.05% | 99,871 | Common | NONE |
| 315616102 | FFIV | F5 INC | $9.0M | 0.05% | 55,938 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.05% | 155,484 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $9.0M | 0.05% | 95,530 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $8.9M | 0.05% | 92,835 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $8.8M | 0.05% | 226,701 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.8M | 0.05% | 47,935 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $8.8M | 0.05% | 81,045 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.8M | 0.05% | 57,914 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $8.8M | 0.05% | 107,431 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $8.7M | 0.05% | 42,637 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.7M | 0.05% | 196,083 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $8.7M | 0.05% | 87,665 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.6M | 0.05% | 30,013 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 0.05% | 93,959 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $8.6M | 0.05% | 132,109 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.5M | 0.05% | 35,458 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.5M | 0.05% | 58,894 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8.4M | 0.05% | 134,195 | Common | NONE |
| 46436E882 | — | ISHARES TR | $8.4M | 0.05% | 339,027 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $8.4M | 0.05% | 261,775 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $8.4M | 0.05% | 313,756 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8.4M | 0.05% | 211,097 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $8.4M | 0.05% | 265,525 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.3M | 0.05% | 19,176 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $8.3M | 0.05% | 168,771 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.3M | 0.05% | 32,223 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $8.3M | 0.05% | 254,349 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $8.3M | 0.05% | 170,632 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.3M | 0.05% | 59,145 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $8.1M | 0.05% | 35,454 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.1M | 0.05% | 87,090 | Common | NONE |
| 00768Y420 | — | ADVISORSHARES TR | $8.1M | 0.05% | 363,543 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.1M | 0.05% | 66,736 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $8.1M | 0.05% | 271,413 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $8.1M | 0.05% | 325,847 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.0M | 0.05% | 412,189 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $8.0M | 0.05% | 219,147 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.9M | 0.05% | 66,037 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.05% | 86,929 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.7M | 0.05% | 48,519 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.6M | 0.05% | 38,850 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $7.6M | 0.05% | 320,163 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $7.6M | 0.05% | 248,152 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.4M | 0.04% | 119,934 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $7.4M | 0.04% | 439,369 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.3M | 0.04% | 73,143 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.04% | 226,373 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.04% | 20,898 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.04% | 91,536 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.1M | 0.04% | 56,361 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $7.1M | 0.04% | 82,889 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $7.1M | 0.04% | 218,455 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.1M | 0.04% | 69,706 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $7.1M | 0.04% | 310,451 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $7.0M | 0.04% | 336,323 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.04% | 138,129 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.04% | 64,714 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $6.9M | 0.04% | 141,707 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.04% | 62,550 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.9M | 0.04% | 138,441 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.9M | 0.04% | 296,128 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.7M | 0.04% | 250,866 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.7M | 0.04% | 88,861 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.7M | 0.04% | 93,901 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.7M | 0.04% | 47,500 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.6M | 0.04% | 85,055 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.6M | 0.04% | 14,021 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.6M | 0.04% | 94,993 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.6M | 0.04% | 80,402 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.6M | 0.04% | 33,360 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.6M | 0.04% | 29,687 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.5M | 0.04% | 30,564 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $6.5M | 0.04% | 168,141 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.5M | 0.04% | 94,561 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $6.5M | 0.04% | 100,550 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.5M | 0.04% | 32,543 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $6.5M | 0.04% | 24,033 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.5M | 0.04% | 131,076 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 0.04% | 36,465 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.3M | 0.04% | 14,585 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.3M | 0.04% | 209,471 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.3M | 0.04% | 48,804 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $6.3M | 0.04% | 128,070 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.2M | 0.04% | 96,010 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.2M | 0.04% | 40,346 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $6.2M | 0.04% | 358,688 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.04% | 126,531 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $6.2M | 0.04% | 181,393 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.2M | 0.04% | 80,758 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.2M | 0.04% | 385,249 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.1M | 0.04% | 227,177 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.04% | 28,511 | Common | NONE |
| G6095L109 | — | APTIV PLC | $6.1M | 0.04% | 61,665 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.1M | 0.04% | 52,647 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.1M | 0.04% | 22,435 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.0M | 0.04% | 253,409 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.0M | 0.04% | 88,163 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.0M | 0.04% | 13,105 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $6.0M | 0.04% | 236,765 | 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.