Q4 2023 · 13F-HR
AE Wealth Management LLCholdings as filed
Filed 2024-02-14 · accession 0001697723-24-000002
$19.58B
Reported value
2,040
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2040
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $603.3M | 3.08% | 3,135,504 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $454.7M | 2.32% | 1,125,648 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $446.9M | 2.28% | 7,796,868 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $394.1M | 2.01% | 879,230 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $353.1M | 1.80% | 720,859 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $322.3M | 1.65% | 760,446 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $284.5M | 1.45% | 583,781 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $244.1M | 1.25% | 1,533,790 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $230.4M | 1.18% | 1,258,714 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $219.4M | 1.12% | 359,412 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $196.9M | 1.01% | 6,201,623 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $189.7M | 0.97% | 2,067,189 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $176.8M | 0.90% | 3,643,321 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $170.4M | 0.87% | 5,560,329 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $160.1M | 0.82% | 495,812 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $159.1M | 0.81% | 1,045,726 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $132.7M | 0.68% | 1,869,333 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $128.5M | 0.66% | 1,272,136 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $127.6M | 0.65% | 2,185,619 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $127.4M | 0.65% | 1,265,475 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $126.6M | 0.65% | 2,586,052 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $125.0M | 0.64% | 516,254 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $120.4M | 0.61% | 1,772,106 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $106.0M | 0.54% | 2,319,743 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $104.2M | 0.53% | 1,011,396 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $103.0M | 0.53% | 597,583 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $98.5M | 0.50% | 1,953,273 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $98.5M | 0.50% | 249,958 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.5M | 0.50% | 255,594 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $96.1M | 0.49% | 988,589 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $94.7M | 0.48% | 2,021,616 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $88.9M | 0.45% | 569,151 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $88.9M | 0.45% | 3,390,253 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $88.2M | 0.45% | 583,042 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $82.4M | 0.42% | 1,597,093 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $82.1M | 0.42% | 550,737 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $79.9M | 0.41% | 1,575,273 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $79.7M | 0.41% | 224,274 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $78.1M | 0.40% | 2,892,775 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77.7M | 0.40% | 154,430 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $76.3M | 0.39% | 1,516,146 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $75.4M | 0.39% | 804,043 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $72.9M | 0.37% | 1,719,799 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $72.4M | 0.37% | 1,387,963 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $72.0M | 0.37% | 3,140,717 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $70.0M | 0.36% | 714,056 | Common | NONE |
| 92826C839 | V | VISA INC | $69.8M | 0.36% | 260,599 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $69.8M | 0.36% | 577,796 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $67.5M | 0.34% | 361,192 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $67.5M | 0.34% | 368,461 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $67.1M | 0.34% | 633,066 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $66.8M | 0.34% | 580,146 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $66.7M | 0.34% | 228,179 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $66.0M | 0.34% | 173,169 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $65.9M | 0.34% | 611,798 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $65.6M | 0.34% | 820,614 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $65.3M | 0.33% | 432,441 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $64.1M | 0.33% | 2,742,270 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $63.5M | 0.32% | 1,870,884 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.0M | 0.32% | 394,788 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $61.9M | 0.32% | 1,222,956 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $61.7M | 0.32% | 51,245 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $61.3M | 0.31% | 121,810 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $61.0M | 0.31% | 1,090,282 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $60.7M | 0.31% | 1,030,464 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.8M | 0.31% | 337,437 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $59.7M | 0.30% | 1,759,108 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $59.2M | 0.30% | 1,866,054 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $58.7M | 0.30% | 91,787 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $55.7M | 0.28% | 1,627,956 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $54.7M | 0.28% | 202,147 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $54.5M | 0.28% | 331,523 | Common | NONE |
| 19423L623 | — | COLLABORATIVE INVESTMNT SER | $53.6M | 0.27% | 2,614,033 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $53.3M | 0.27% | 471,894 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $53.3M | 0.27% | 317,437 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $52.7M | 0.27% | 1,926,500 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $50.9M | 0.26% | 804,827 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $49.9M | 0.25% | 1,998,598 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $49.5M | 0.25% | 1,352,563 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $48.9M | 0.25% | 635,002 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $47.8M | 0.24% | 629,912 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $47.6M | 0.24% | 242,773 | Common | NONE |
| 931142103 | WMT | WALMART INC | $47.5M | 0.24% | 289,233 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $46.8M | 0.24% | 304,329 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $46.7M | 0.24% | 1,272,908 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.6M | 0.24% | 248,717 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.5M | 0.24% | 981,326 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $46.1M | 0.24% | 798,079 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $45.8M | 0.23% | 437,609 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $45.1M | 0.23% | 583,661 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $44.7M | 0.23% | 159,519 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $44.6M | 0.23% | 1,558,311 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $44.5M | 0.23% | 254,850 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $43.8M | 0.22% | 251,035 | Common | NONE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $43.8M | 0.22% | 1,655,093 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $43.0M | 0.22% | 1,361,625 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $42.8M | 0.22% | 556,857 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.8M | 0.22% | 62,260 | Common | NONE |
| 00206R102 | T | AT&T INC | $42.2M | 0.22% | 2,441,040 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $42.2M | 0.22% | 444,305 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $41.4M | 0.21% | 907,229 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $40.8M | 0.21% | 583,873 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40.3M | 0.21% | 90,141 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $40.1M | 0.20% | 733,466 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $39.9M | 0.20% | 342,488 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $39.8M | 0.20% | 1,368,247 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $39.2M | 0.20% | 494,788 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $39.0M | 0.20% | 663,217 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $38.6M | 0.20% | 385,214 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38.6M | 0.20% | 424,917 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $38.4M | 0.20% | 757,078 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $38.1M | 0.19% | 868,866 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $38.0M | 0.19% | 639,258 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $37.6M | 0.19% | 754,105 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $36.7M | 0.19% | 1,326,218 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $36.4M | 0.19% | 714,838 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $35.7M | 0.18% | 785,831 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $35.7M | 0.18% | 129,406 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $35.4M | 0.18% | 273,580 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $35.4M | 0.18% | 1,204,709 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.2M | 0.18% | 761,787 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $34.7M | 0.18% | 571,795 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.0M | 0.17% | 168,746 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $33.7M | 0.17% | 815,939 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $33.1M | 0.17% | 602,651 | Common | NONE |
| 461202103 | INTU | INTUIT | $33.1M | 0.17% | 51,578 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $33.0M | 0.17% | 209,310 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $32.8M | 0.17% | 1,009,517 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $32.3M | 0.17% | 1,550,108 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $32.3M | 0.16% | 338,540 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $32.1M | 0.16% | 625,576 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.0M | 0.16% | 72,879 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $31.7M | 0.16% | 137,620 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $31.7M | 0.16% | 1,062,387 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $31.7M | 0.16% | 730,540 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $31.1M | 0.16% | 103,700 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $30.2M | 0.15% | 753,954 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.2M | 0.15% | 249,119 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $30.2M | 0.15% | 1,064,739 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $30.1M | 0.15% | 870,935 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $30.0M | 0.15% | 412,571 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $29.7M | 0.15% | 465,348 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.7M | 0.15% | 738,819 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $29.7M | 0.15% | 175,875 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $29.5M | 0.15% | 883,777 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $29.4M | 0.15% | 555,597 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.2M | 0.15% | 727,581 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $28.9M | 0.15% | 1,434,261 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $28.8M | 0.15% | 1,382,302 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $28.8M | 0.15% | 367,171 | Common | NONE |
| 88634T535 | FIAX | TIDAL ETF TR II | $28.6M | 0.15% | 1,456,398 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $28.6M | 0.15% | 568,389 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $28.4M | 0.15% | 46,282 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $28.4M | 0.14% | 1,032,114 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $28.3M | 0.14% | 1,036,428 | Common | NONE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $28.3M | 0.14% | 995,734 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $28.2M | 0.14% | 836,522 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27.9M | 0.14% | 178,359 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $27.8M | 0.14% | 371,468 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $27.7M | 0.14% | 1,596,032 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $27.3M | 0.14% | 163,536 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $27.1M | 0.14% | 634,804 | Common | NONE |
| 260557103 | DOW | DOW INC | $26.8M | 0.14% | 495,844 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $26.7M | 0.14% | 1,103,890 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $26.6M | 0.14% | 286,693 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $26.5M | 0.14% | 757,425 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $26.5M | 0.14% | 444,723 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $26.5M | 0.14% | 959,759 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26.4M | 0.13% | 339,783 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $26.1M | 0.13% | 1,182,756 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $26.1M | 0.13% | 83,668 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $25.9M | 0.13% | 128,474 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $25.8M | 0.13% | 927,038 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $25.8M | 0.13% | 233,069 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $25.7M | 0.13% | 1,016,321 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $25.6M | 0.13% | 288,174 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $25.5M | 0.13% | 1,230,052 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $25.2M | 0.13% | 870,769 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.2M | 0.13% | 278,960 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $25.2M | 0.13% | 780,177 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $25.0M | 0.13% | 589,597 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.0M | 0.13% | 427,310 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $24.8M | 0.13% | 851,302 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $24.6M | 0.13% | 563,277 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $24.5M | 0.13% | 109,640 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.4M | 0.12% | 44,623 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $24.3M | 0.12% | 833,970 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $24.3M | 0.12% | 1,067,767 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $24.2M | 0.12% | 111,245 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $24.1M | 0.12% | 465,603 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $24.1M | 0.12% | 253,499 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $23.9M | 0.12% | 568,330 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $23.9M | 0.12% | 650,948 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.7M | 0.12% | 222,915 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $23.6M | 0.12% | 61,596 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $23.5M | 0.12% | 1,719,198 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.4M | 0.12% | 54,501 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23.0M | 0.12% | 241,684 | Common | NONE |
| 493267108 | KEY | KEYCORP | $23.0M | 0.12% | 1,569,230 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $22.8M | 0.12% | 306,492 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22.6M | 0.12% | 39,648 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $22.5M | 0.12% | 465,715 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $22.5M | 0.11% | 126,279 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $22.5M | 0.11% | 177,207 | Common | NONE |
| 654106103 | NKE | NIKE INC | $22.5M | 0.11% | 218,739 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $22.4M | 0.11% | 546,507 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $22.3M | 0.11% | 812,994 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $21.8M | 0.11% | 190,401 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $21.8M | 0.11% | 220,622 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.8M | 0.11% | 125,696 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $21.4M | 0.11% | 200,626 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $21.3M | 0.11% | 251,721 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $21.0M | 0.11% | 489,613 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $20.9M | 0.11% | 138,910 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $20.9M | 0.11% | 87,078 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20.9M | 0.11% | 66,235 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $20.8M | 0.11% | 523,060 | Common | NONE |
| 40434L105 | HPQ | HP INC | $20.7M | 0.11% | 689,913 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.5M | 0.10% | 545,365 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $20.3M | 0.10% | 26,439 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $20.3M | 0.10% | 390,107 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.2M | 0.10% | 126,887 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $20.2M | 0.10% | 978,119 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.1M | 0.10% | 232,787 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $20.0M | 0.10% | 858,668 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.9M | 0.10% | 526,511 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $19.9M | 0.10% | 1,748,629 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $19.6M | 0.10% | 93,904 | Common | NONE |
| 126408103 | CSX | CSX CORP | $19.6M | 0.10% | 554,046 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $19.6M | 0.10% | 418,888 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.6M | 0.10% | 51,874 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.5M | 0.10% | 153,464 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $19.5M | 0.10% | 689,010 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.4M | 0.10% | 104,163 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $19.2M | 0.10% | 721,454 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $19.2M | 0.10% | 265,665 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $19.1M | 0.10% | 1,460,474 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $19.0M | 0.10% | 234,987 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $18.8M | 0.10% | 738,699 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.7M | 0.10% | 222,279 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $18.6M | 0.10% | 408,785 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $18.6M | 0.10% | 193,081 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $18.5M | 0.09% | 394,008 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.4M | 0.09% | 133,745 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $18.4M | 0.09% | 339,474 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18.4M | 0.09% | 377,817 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $18.4M | 0.09% | 278,279 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $18.4M | 0.09% | 640,618 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.4M | 0.09% | 365,387 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $18.4M | 0.09% | 265,765 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $18.3M | 0.09% | 555,640 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $18.3M | 0.09% | 74,113 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $18.2M | 0.09% | 338,259 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $18.1M | 0.09% | 275,648 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $18.0M | 0.09% | 332,217 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.0M | 0.09% | 129,324 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.0M | 0.09% | 61,908 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.9M | 0.09% | 310,416 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $17.8M | 0.09% | 297,105 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $17.7M | 0.09% | 550,755 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $17.7M | 0.09% | 449,011 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $17.6M | 0.09% | 213,859 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.6M | 0.09% | 194,014 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.6M | 0.09% | 505,591 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $17.5M | 0.09% | 239,477 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17.5M | 0.09% | 156,038 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $17.5M | 0.09% | 1,371,379 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.4M | 0.09% | 133,124 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $17.4M | 0.09% | 212,076 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $17.3M | 0.09% | 226,178 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.2M | 0.09% | 173,368 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $17.2M | 0.09% | 243,744 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.1M | 0.09% | 46,013 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.9M | 0.09% | 101,512 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $16.6M | 0.08% | 475,559 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $16.5M | 0.08% | 193,610 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $16.5M | 0.08% | 325,738 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $16.4M | 0.08% | 268,833 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.2M | 0.08% | 547,928 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $16.2M | 0.08% | 69,960 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.2M | 0.08% | 207,791 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $16.1M | 0.08% | 623,131 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $16.1M | 0.08% | 148,345 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.8M | 0.08% | 83,974 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $15.8M | 0.08% | 390,881 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $15.8M | 0.08% | 572,799 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $15.7M | 0.08% | 193,097 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $15.7M | 0.08% | 304,822 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $15.6M | 0.08% | 145,711 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.4M | 0.08% | 160,841 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.4M | 0.08% | 135,469 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $15.4M | 0.08% | 214,084 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.3M | 0.08% | 308,360 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.3M | 0.08% | 179,975 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.1M | 0.08% | 177,573 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $15.1M | 0.08% | 663,898 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $15.0M | 0.08% | 300,528 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15.0M | 0.08% | 186,333 | Common | NONE |
| 097023105 | BA | BOEING CO | $15.0M | 0.08% | 72,947 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $15.0M | 0.08% | 1,098,741 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $14.9M | 0.08% | 192,576 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.9M | 0.08% | 386,019 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.9M | 0.08% | 309,458 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.9M | 0.08% | 854,129 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.8M | 0.08% | 441,011 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $14.7M | 0.08% | 374,363 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $14.6M | 0.07% | 365,556 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.6M | 0.07% | 181,937 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14.6M | 0.07% | 161,248 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $14.6M | 0.07% | 70,605 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $14.4M | 0.07% | 139,358 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.4M | 0.07% | 71,268 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $14.3M | 0.07% | 558,052 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $14.2M | 0.07% | 277,799 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.2M | 0.07% | 48,798 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $14.2M | 0.07% | 672,062 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $14.1M | 0.07% | 109,317 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $14.1M | 0.07% | 235,476 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $14.0M | 0.07% | 491,038 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $13.9M | 0.07% | 205,434 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13.9M | 0.07% | 216,292 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.8M | 0.07% | 123,253 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $13.8M | 0.07% | 278,367 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $13.8M | 0.07% | 596,446 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $13.8M | 0.07% | 289,674 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $13.8M | 0.07% | 470,959 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.4M | 0.07% | 39,049 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $13.3M | 0.07% | 514,929 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $13.3M | 0.07% | 242,405 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $13.3M | 0.07% | 277,723 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.2M | 0.07% | 62,973 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.2M | 0.07% | 25,199 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $13.2M | 0.07% | 234,530 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.2M | 0.07% | 255,865 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.1M | 0.07% | 49,364 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $13.0M | 0.07% | 409,893 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $13.0M | 0.07% | 236,109 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.0M | 0.07% | 250,296 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.9M | 0.07% | 397,657 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12.7M | 0.07% | 260,644 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12.7M | 0.06% | 333,233 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12.6M | 0.06% | 552,236 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.5M | 0.06% | 50,551 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.5M | 0.06% | 438,068 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.5M | 0.06% | 164,806 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $12.4M | 0.06% | 768,028 | Common | NONE |
| 055622104 | BP | BP PLC | $12.4M | 0.06% | 347,548 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $12.3M | 0.06% | 196,219 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.3M | 0.06% | 168,929 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.2M | 0.06% | 141,507 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $12.2M | 0.06% | 373,280 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $12.0M | 0.06% | 41,708 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $12.0M | 0.06% | 549,220 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $12.0M | 0.06% | 329,089 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12.0M | 0.06% | 30,400 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $11.9M | 0.06% | 329,372 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.9M | 0.06% | 136,922 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11.9M | 0.06% | 123,935 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.8M | 0.06% | 82,191 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.8M | 0.06% | 184,215 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.6M | 0.06% | 31,053 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $11.6M | 0.06% | 244,322 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.6M | 0.06% | 250,465 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.6M | 0.06% | 187,039 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $11.5M | 0.06% | 247,465 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.5M | 0.06% | 295,543 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $11.4M | 0.06% | 232,248 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $11.4M | 0.06% | 194,679 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11.3M | 0.06% | 53,333 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $11.3M | 0.06% | 23,612 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $11.2M | 0.06% | 108,047 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.1M | 0.06% | 139,530 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $11.1M | 0.06% | 312,362 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $11.1M | 0.06% | 18,795 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.0M | 0.06% | 130,693 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.0M | 0.06% | 67,269 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.06% | 196,906 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $11.0M | 0.06% | 221,206 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $11.0M | 0.06% | 280,718 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.9M | 0.06% | 190,856 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.8M | 0.06% | 45,652 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $10.5M | 0.05% | 101,230 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $10.5M | 0.05% | 474,367 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $10.4M | 0.05% | 501,796 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $10.3M | 0.05% | 283,358 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $10.2M | 0.05% | 107,807 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $10.2M | 0.05% | 509,197 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $10.1M | 0.05% | 308,525 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $10.1M | 0.05% | 394,172 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.1M | 0.05% | 177,286 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.0M | 0.05% | 126,266 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $10.0M | 0.05% | 81,109 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $10.0M | 0.05% | 564,488 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.0M | 0.05% | 113,323 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.0M | 0.05% | 69,589 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.0M | 0.05% | 363,357 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $10.0M | 0.05% | 955,740 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $9.9M | 0.05% | 1,134,353 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $9.8M | 0.05% | 252,048 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $9.8M | 0.05% | 331,871 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $9.7M | 0.05% | 342,648 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.7M | 0.05% | 22,608 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $9.7M | 0.05% | 273,648 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.7M | 0.05% | 147,157 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.7M | 0.05% | 39,985 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $9.7M | 0.05% | 282,752 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.05% | 99,116 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $9.6M | 0.05% | 236,465 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.5M | 0.05% | 150,234 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.4M | 0.05% | 342,617 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.4M | 0.05% | 24,044 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.4M | 0.05% | 15,742 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $9.3M | 0.05% | 388,319 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $9.3M | 0.05% | 44,533 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9.3M | 0.05% | 19,090 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $9.2M | 0.05% | 285,269 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.0M | 0.05% | 38,709 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.9M | 0.05% | 96,443 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $8.9M | 0.05% | 24,757 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $8.9M | 0.05% | 74,703 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.9M | 0.05% | 170,303 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.9M | 0.05% | 118,455 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8.9M | 0.05% | 101,413 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.9M | 0.05% | 76,694 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $8.8M | 0.05% | 281,717 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.8M | 0.04% | 18,631 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.8M | 0.04% | 134,017 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.8M | 0.04% | 535,883 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.8M | 0.04% | 57,766 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8.7M | 0.04% | 211,663 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $8.7M | 0.04% | 81,331 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.6M | 0.04% | 53,296 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $8.6M | 0.04% | 396,923 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $8.6M | 0.04% | 75,298 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $8.6M | 0.04% | 101,324 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.6M | 0.04% | 140,121 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.6M | 0.04% | 32,313 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $8.5M | 0.04% | 90,906 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $8.5M | 0.04% | 249,424 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.5M | 0.04% | 333,404 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.5M | 0.04% | 16,115 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $8.5M | 0.04% | 162,834 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.5M | 0.04% | 185,753 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $8.4M | 0.04% | 118,535 | Common | NONE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $8.4M | 0.04% | 315,072 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $8.4M | 0.04% | 447,562 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $8.4M | 0.04% | 316,677 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.3M | 0.04% | 215,856 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.3M | 0.04% | 48,160 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $8.3M | 0.04% | 176,027 | Common | NONE |
| 384109104 | GGG | GRACO INC | $8.3M | 0.04% | 97,445 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $8.2M | 0.04% | 458,770 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.2M | 0.04% | 34,602 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.1M | 0.04% | 58,018 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $7.9M | 0.04% | 191,605 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.9M | 0.04% | 282,335 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.9M | 0.04% | 72,468 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.9M | 0.04% | 32,038 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE TRADED FD | $7.9M | 0.04% | 238,259 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $7.8M | 0.04% | 53,295 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $7.8M | 0.04% | 224,670 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.8M | 0.04% | 89,313 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.8M | 0.04% | 16,044 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.7M | 0.04% | 314,072 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $7.7M | 0.04% | 58,183 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.7M | 0.04% | 16,139 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $7.7M | 0.04% | 206,036 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $7.6M | 0.04% | 273,199 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.6M | 0.04% | 104,967 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.6M | 0.04% | 216,695 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.6M | 0.04% | 32,790 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.5M | 0.04% | 53,255 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $7.5M | 0.04% | 94,681 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.5M | 0.04% | 26,415 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $7.4M | 0.04% | 39,244 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $7.4M | 0.04% | 313,859 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $7.4M | 0.04% | 362,159 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.04% | 97,469 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $7.3M | 0.04% | 283,019 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.3M | 0.04% | 51,295 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $7.3M | 0.04% | 97,164 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.3M | 0.04% | 40,789 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.3M | 0.04% | 83,175 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.3M | 0.04% | 424,779 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.2M | 0.04% | 89,401 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $7.2M | 0.04% | 102,655 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $7.2M | 0.04% | 203,155 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.2M | 0.04% | 36,017 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $7.0M | 0.04% | 38,702 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $7.0M | 0.04% | 193,804 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.04% | 35,511 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.04% | 55,583 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.9M | 0.04% | 63,807 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.9M | 0.04% | 47,706 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $6.9M | 0.04% | 78,690 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $6.8M | 0.03% | 101,559 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.8M | 0.03% | 254,773 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 0.03% | 34,414 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $6.8M | 0.03% | 170,123 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.8M | 0.03% | 22,414 | 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.