Q1 2024 · 13F-HR
AE Wealth Management LLCholdings as filed
Filed 2024-05-15 · accession 0001697723-24-000003
$8.85B
Reported value
1,141
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1141
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $222.5M | 2.51% | 1,297,316 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $218.0M | 2.46% | 518,215 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $196.1M | 2.22% | 407,936 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $174.9M | 1.98% | 3,606,633 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $165.8M | 1.87% | 315,421 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $163.3M | 1.85% | 2,653,204 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $137.3M | 1.55% | 151,981 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $133.3M | 1.51% | 738,828 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $115.9M | 1.31% | 594,181 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $99.0M | 1.12% | 656,059 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $92.1M | 1.04% | 1,259,504 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.2M | 0.96% | 162,883 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.1M | 0.94% | 197,705 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $81.1M | 0.92% | 493,568 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $80.9M | 0.91% | 2,574,509 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $75.7M | 0.86% | 1,511,828 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $75.7M | 0.86% | 748,464 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $73.0M | 0.83% | 364,693 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $71.4M | 0.81% | 146,975 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $69.7M | 0.79% | 913,786 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.2M | 0.68% | 518,142 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $59.1M | 0.67% | 1,164,702 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $59.0M | 0.67% | 153,906 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $58.4M | 0.66% | 1,006,514 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $58.4M | 0.66% | 1,599,499 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $57.9M | 0.65% | 663,869 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $57.1M | 0.64% | 1,970,380 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $55.7M | 0.63% | 353,397 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $55.0M | 0.62% | 1,066,231 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $54.7M | 0.62% | 526,699 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $52.1M | 0.59% | 1,720,647 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.0M | 0.59% | 320,556 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $51.2M | 0.58% | 388,266 | Common | NONE |
| 00888H810 | MART | AIM ETF PRODUCTS TRUST | $50.9M | 0.57% | 1,665,663 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $48.9M | 0.55% | 173,586 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $47.3M | 0.53% | 1,284,652 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.6M | 0.52% | 92,138 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $45.5M | 0.51% | 480,976 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $45.2M | 0.51% | 448,553 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $44.9M | 0.51% | 149,162 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $44.3M | 0.50% | 56,966 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.3M | 0.48% | 95,263 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $41.9M | 0.47% | 1,246,469 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.8M | 0.47% | 264,179 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $41.5M | 0.47% | 763,350 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $41.3M | 0.47% | 490,875 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $41.2M | 0.47% | 816,162 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $41.1M | 0.46% | 605,869 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $40.9M | 0.46% | 799,375 | Common | NONE |
| 92826C839 | V | VISA INC | $40.3M | 0.46% | 144,372 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $39.1M | 0.44% | 788,806 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $38.8M | 0.44% | 851,038 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $38.5M | 0.43% | 455,407 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $38.3M | 0.43% | 1,160,353 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $38.0M | 0.43% | 217,214 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $36.9M | 0.42% | 1,283,746 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $36.8M | 0.42% | 202,081 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $36.0M | 0.41% | 357,868 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $35.8M | 0.40% | 203,522 | Common | NONE |
| 19423L623 | — | COLLABORATIVE INVESTMNT SER | $35.6M | 0.40% | 1,618,625 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35.2M | 0.40% | 280,990 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $34.9M | 0.39% | 699,409 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $34.8M | 0.39% | 782,692 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $34.5M | 0.39% | 679,781 | Common | SOLE |
| 19761L110 | CRED | COLUMBIA ETF TR I | $34.5M | 0.39% | 679,781 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34.2M | 0.39% | 162,840 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.3M | 0.38% | 794,352 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $32.6M | 0.37% | 667,438 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $31.5M | 0.36% | 903,688 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $30.7M | 0.35% | 285,505 | Common | NONE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $29.8M | 0.34% | 965,477 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $29.1M | 0.33% | 775,633 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.6M | 0.32% | 59,435 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $28.4M | 0.32% | 973,906 | Common | NONE |
| 00206R102 | T | AT&T INC | $28.2M | 0.32% | 1,602,353 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $28.2M | 0.32% | 150,959 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $27.5M | 0.31% | 1,206,583 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $27.5M | 0.31% | 112,524 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.4M | 0.31% | 151,562 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.6M | 0.30% | 290,823 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.6M | 0.30% | 193,515 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $26.5M | 0.30% | 527,259 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $26.3M | 0.30% | 638,194 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.0M | 0.29% | 600,711 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $25.9M | 0.29% | 49,436 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.8M | 0.29% | 44,310 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $25.5M | 0.29% | 208,155 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.0M | 0.28% | 58,725 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.3M | 0.27% | 70,651 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $24.3M | 0.27% | 806,177 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $24.0M | 0.27% | 88,781 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $23.8M | 0.27% | 454,007 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $23.5M | 0.27% | 207,413 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.3M | 0.26% | 160,265 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $23.0M | 0.26% | 503,948 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $22.8M | 0.26% | 121,592 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $22.7M | 0.26% | 534,052 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.4M | 0.25% | 173,401 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.3M | 0.25% | 380,390 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $22.2M | 0.25% | 330,988 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.2M | 0.25% | 53,188 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.1M | 0.25% | 115,546 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $21.9M | 0.25% | 188,851 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $21.8M | 0.25% | 624,246 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $21.7M | 0.25% | 190,468 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.6M | 0.24% | 178,620 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.5M | 0.24% | 165,453 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $21.5M | 0.24% | 391,043 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $21.1M | 0.24% | 357,009 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.8M | 0.24% | 1,493,674 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $20.8M | 0.23% | 972,874 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.7M | 0.23% | 222,511 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $20.5M | 0.23% | 200,465 | Common | NONE |
| 126408103 | CSX | CSX CORP | $20.5M | 0.23% | 552,013 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $20.4M | 0.23% | 801,383 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $20.0M | 0.23% | 263,624 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $20.0M | 0.23% | 714,500 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $19.9M | 0.23% | 580,361 | Common | NONE |
| 654106103 | NKE | NIKE INC | $19.7M | 0.22% | 209,790 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $19.5M | 0.22% | 229,788 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $19.5M | 0.22% | 1,123,892 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.5M | 0.22% | 514,004 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $19.4M | 0.22% | 221,864 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.3M | 0.22% | 164,308 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $19.2M | 0.22% | 275,049 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $18.9M | 0.21% | 412,310 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $18.6M | 0.21% | 818,791 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18.6M | 0.21% | 275,129 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $18.5M | 0.21% | 309,040 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18.5M | 0.21% | 473,636 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $18.4M | 0.21% | 136,314 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $18.2M | 0.21% | 413,081 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $18.2M | 0.21% | 211,832 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.1M | 0.21% | 91,072 | Common | NONE |
| 493267108 | KEY | KEYCORP | $18.1M | 0.20% | 1,145,201 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $18.0M | 0.20% | 537,661 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $17.9M | 0.20% | 348,264 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $17.7M | 0.20% | 371,109 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $17.4M | 0.20% | 389,536 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $17.3M | 0.20% | 272,919 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $17.0M | 0.19% | 205,919 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $16.8M | 0.19% | 1,265,506 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.7M | 0.19% | 399,178 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.7M | 0.19% | 164,324 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $16.6M | 0.19% | 663,145 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $16.5M | 0.19% | 118,838 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $16.4M | 0.18% | 501,542 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.3M | 0.18% | 417,281 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $16.2M | 0.18% | 561,776 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $16.2M | 0.18% | 202,569 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $16.1M | 0.18% | 732,943 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $16.1M | 0.18% | 280,134 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.1M | 0.18% | 166,162 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $15.9M | 0.18% | 575,958 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $15.8M | 0.18% | 137,710 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15.7M | 0.18% | 76,455 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $15.6M | 0.18% | 715,097 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $15.6M | 0.18% | 36,152 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.3M | 0.17% | 351,821 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.3M | 0.17% | 162,761 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $15.2M | 0.17% | 568,204 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15.2M | 0.17% | 61,647 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.1M | 0.17% | 88,530 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.1M | 0.17% | 226,160 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $15.1M | 0.17% | 476,142 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.9M | 0.17% | 382,572 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.9M | 0.17% | 273,884 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14.9M | 0.17% | 160,844 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $14.8M | 0.17% | 470,688 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $14.7M | 0.17% | 501,155 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $14.6M | 0.17% | 626,447 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $14.6M | 0.16% | 562,832 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.5M | 0.16% | 481,100 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $14.2M | 0.16% | 289,579 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.2M | 0.16% | 69,173 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.9M | 0.16% | 373,965 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.8M | 0.16% | 317,402 | Common | NONE |
| 40434L105 | HPQ | HP INC | $13.8M | 0.16% | 458,024 | Common | NONE |
| 19423L474 | — | COLLABORATIVE INVESTMNT SER | $13.7M | 0.15% | 515,796 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.7M | 0.15% | 184,022 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.4M | 0.15% | 127,175 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13.4M | 0.15% | 160,727 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $13.4M | 0.15% | 483,719 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $13.4M | 0.15% | 283,841 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.3M | 0.15% | 365,267 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13.2M | 0.15% | 53,311 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $13.2M | 0.15% | 468,921 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $13.0M | 0.15% | 151,062 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $13.0M | 0.15% | 268,431 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.9M | 0.15% | 17,597 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $12.8M | 0.15% | 181,620 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.8M | 0.14% | 241,147 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $12.7M | 0.14% | 438,104 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $12.6M | 0.14% | 483,052 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.5M | 0.14% | 145,715 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 0.14% | 79,799 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $11.9M | 0.14% | 155,948 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $11.9M | 0.13% | 185,314 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.7M | 0.13% | 193,206 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.13% | 201,442 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11.4M | 0.13% | 102,080 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.3M | 0.13% | 39,582 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $11.2M | 0.13% | 503,912 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $11.0M | 0.12% | 315,763 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.7M | 0.12% | 124,788 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.7M | 0.12% | 211,838 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.6M | 0.12% | 372,790 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.5M | 0.12% | 64,589 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $10.5M | 0.12% | 381,932 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.5M | 0.12% | 128,296 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $10.4M | 0.12% | 209,964 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $10.4M | 0.12% | 351,806 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $10.4M | 0.12% | 627,024 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $10.4M | 0.12% | 72,129 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.3M | 0.12% | 124,966 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $10.1M | 0.11% | 294,970 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.1M | 0.11% | 166,417 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.0M | 0.11% | 102,208 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $9.8M | 0.11% | 169,895 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.8M | 0.11% | 127,429 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.5M | 0.11% | 130,956 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $9.5M | 0.11% | 277,160 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $9.4M | 0.11% | 243,455 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $9.3M | 0.11% | 215,183 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.3M | 0.11% | 154,599 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.3M | 0.10% | 35,685 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9.2M | 0.10% | 43,385 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $9.1M | 0.10% | 78,365 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.0M | 0.10% | 95,534 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.9M | 0.10% | 411,017 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $8.8M | 0.10% | 268,983 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.6M | 0.10% | 48,049 | Common | NONE |
| 384109104 | GGG | GRACO INC | $8.5M | 0.10% | 91,355 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $8.3M | 0.09% | 43,282 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.3M | 0.09% | 90,141 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $8.3M | 0.09% | 213,823 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.2M | 0.09% | 161,388 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $8.1M | 0.09% | 1,008,144 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.1M | 0.09% | 51,762 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $7.8M | 0.09% | 358,987 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 0.09% | 155,339 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.7M | 0.09% | 61,302 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $7.7M | 0.09% | 179,605 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.09% | 99,743 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.6M | 0.09% | 145,574 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.6M | 0.09% | 19,165 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.6M | 0.09% | 24,196 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 0.09% | 93,319 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.2M | 0.08% | 157,229 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $7.2M | 0.08% | 186,925 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $7.2M | 0.08% | 94,024 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $7.2M | 0.08% | 272,077 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.1M | 0.08% | 20,598 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.08% | 131,918 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $7.0M | 0.08% | 55,698 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.9M | 0.08% | 112,925 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.8M | 0.08% | 190,749 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $6.8M | 0.08% | 71,028 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 0.08% | 18,436 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $6.7M | 0.08% | 258,375 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $6.6M | 0.07% | 80,725 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 0.07% | 34,103 | Common | NONE |
| 361448103 | GATX | GATX CORP | $6.5M | 0.07% | 48,747 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.07% | 168,073 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $6.5M | 0.07% | 270,286 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.4M | 0.07% | 247,958 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6.3M | 0.07% | 70,604 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $6.3M | 0.07% | 126,559 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.3M | 0.07% | 150,066 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $6.2M | 0.07% | 465,703 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.0M | 0.07% | 58,117 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.9M | 0.07% | 22,589 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.07% | 60,334 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $5.8M | 0.07% | 132,931 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $5.7M | 0.06% | 47,786 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.7M | 0.06% | 83,671 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.06% | 26,622 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.7M | 0.06% | 408,928 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 0.06% | 92,861 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $5.5M | 0.06% | 134,468 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 0.06% | 26,426 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.4M | 0.06% | 128,691 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.06% | 47,500 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.4M | 0.06% | 70,166 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.4M | 0.06% | 68,778 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.06% | 50,434 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.06% | 144,015 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.3M | 0.06% | 58,051 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5.3M | 0.06% | 273,667 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $5.2M | 0.06% | 165,775 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 0.06% | 141,284 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.2M | 0.06% | 192,236 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.2M | 0.06% | 43,192 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.06% | 3,884 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.06% | 8,422 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 0.06% | 141,178 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.06% | 92,869 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $5.0M | 0.06% | 323,070 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.0M | 0.06% | 53,613 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.06% | 9,833 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 0.06% | 26,680 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.06% | 86,640 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $4.8M | 0.05% | 144,008 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $4.8M | 0.05% | 213,262 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.8M | 0.05% | 43,347 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.05% | 27,451 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.8M | 0.05% | 82,206 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.8M | 0.05% | 183,794 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $4.7M | 0.05% | 138,112 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 0.05% | 187,381 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.7M | 0.05% | 185,707 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.05% | 80,729 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.7M | 0.05% | 127,685 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.6M | 0.05% | 186,783 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $4.5M | 0.05% | 131,928 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $4.5M | 0.05% | 80,355 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.5M | 0.05% | 18,358 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $4.4M | 0.05% | 52,659 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $4.4M | 0.05% | 257,893 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 0.05% | 14,962 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $4.4M | 0.05% | 92,578 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.05% | 105,246 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.4M | 0.05% | 45,307 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.05% | 79,149 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.3M | 0.05% | 38,262 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.3M | 0.05% | 73,902 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 0.05% | 136,909 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $4.3M | 0.05% | 112,896 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $4.3M | 0.05% | 141,477 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.2M | 0.05% | 39,439 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.2M | 0.05% | 36,704 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.2M | 0.05% | 45,009 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.1M | 0.05% | 13,011 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $4.1M | 0.05% | 152,118 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.05% | 12,363 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.05% | 64,441 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.05% | 14,452 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.05% | 177,764 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $4.1M | 0.05% | 170,732 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $4.1M | 0.05% | 111,235 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.1M | 0.05% | 64,363 | Common | NONE |
| 53656F664 | — | LISTED FD TR | $4.0M | 0.05% | 102,682 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $4.0M | 0.05% | 131,223 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.05% | 51,944 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $4.0M | 0.05% | 50,459 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.05% | 49,965 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $4.0M | 0.04% | 79,823 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.04% | 55,451 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 0.04% | 28,825 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.9M | 0.04% | 27,084 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $3.9M | 0.04% | 158,775 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.04% | 30,347 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $3.8M | 0.04% | 77,378 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $3.8M | 0.04% | 50,672 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $3.8M | 0.04% | 71,146 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $3.8M | 0.04% | 62,175 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 0.04% | 18,846 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.04% | 4,892 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 0.04% | 62,912 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3.7M | 0.04% | 86,217 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.04% | 6,823 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.04% | 50,605 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.04% | 42,193 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.04% | 44,297 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.6M | 0.04% | 5,557 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.04% | 6,485 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.04% | 46,663 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.04% | 91,416 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.6M | 0.04% | 136,365 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.04% | 93,259 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.04% | 28,349 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.04% | 10,506 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.04% | 17,185 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.5M | 0.04% | 13,931 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.04% | 14,101 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 0.04% | 38,240 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $3.5M | 0.04% | 61,519 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.04% | 85,780 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.04% | 83,757 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.3M | 0.04% | 30,038 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.04% | 34,214 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.04% | 19,501 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $3.3M | 0.04% | 139,915 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $3.3M | 0.04% | 1,018,388 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $3.3M | 0.04% | 41,221 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.04% | 46,379 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.2M | 0.04% | 70,787 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.2M | 0.04% | 28,861 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $3.2M | 0.04% | 164,444 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.04% | 15,923 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3.1M | 0.04% | 53,013 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.04% | 98,541 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.04% | 15,904 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.04% | 40,567 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.04% | 29,969 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.1M | 0.04% | 63,463 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.03% | 5,734 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.1M | 0.03% | 17,520 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.1M | 0.03% | 19,724 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.03% | 11,963 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 0.03% | 4,854 | Common | NONE |
| 88636J642 | YMAG | TIDAL TR II | $3.0M | 0.03% | 147,763 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.0M | 0.03% | 74,201 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.0M | 0.03% | 85,298 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.0M | 0.03% | 12,948 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.0M | 0.03% | 143,818 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.0M | 0.03% | 51,796 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $3.0M | 0.03% | 34,924 | Common | NONE |
| 46434G509 | HEEM | ISHARES INC | $2.9M | 0.03% | 114,436 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $2.9M | 0.03% | 247,661 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.03% | 10,541 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.8M | 0.03% | 48,126 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $2.8M | 0.03% | 119,938 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $2.8M | 0.03% | 96,557 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.8M | 0.03% | 43,607 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.8M | 0.03% | 76,910 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.03% | 12,085 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.03% | 25,036 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.7M | 0.03% | 71,642 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.7M | 0.03% | 28,696 | Common | NONE |
| 53656F763 | — | LISTED FD TR | $2.7M | 0.03% | 84,246 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.7M | 0.03% | 10,293 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.03% | 28,522 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.03% | 96,122 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 0.03% | 84,971 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.03% | 36,205 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.7M | 0.03% | 54,607 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.03% | 15,751 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.7M | 0.03% | 41,342 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.03% | 13,724 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $2.6M | 0.03% | 70,622 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.03% | 16,135 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.6M | 0.03% | 50,345 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.6M | 0.03% | 46,687 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.03% | 37,356 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.6M | 0.03% | 59,243 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.03% | 37,220 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.03% | 7,497 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.03% | 69,900 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.6M | 0.03% | 115,099 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.03% | 17,251 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.6M | 0.03% | 11,383 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.03% | 17,201 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.03% | 5,603 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $2.5M | 0.03% | 36,365 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.03% | 56,873 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.5M | 0.03% | 11,518 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.03% | 35,129 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.03% | 9,843 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.5M | 0.03% | 87,415 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.5M | 0.03% | 57,445 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.5M | 0.03% | 32,795 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.5M | 0.03% | 12,564 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.03% | 67,802 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.03% | 22,757 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2.4M | 0.03% | 84,960 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.03% | 58,207 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.4M | 0.03% | 19,260 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.03% | 4,568 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.03% | 111,428 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.3M | 0.03% | 12,299 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.3M | 0.03% | 57,078 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.3M | 0.03% | 134,517 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.03% | 43,420 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $2.3M | 0.03% | 94,382 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.03% | 16,780 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.2M | 0.03% | 73,913 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.03% | 20,382 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.02% | 5,368 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.02% | 8,823 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.02% | 19,092 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.2M | 0.02% | 87,093 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $2.2M | 0.02% | 49,549 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.2M | 0.02% | 154,090 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $2.2M | 0.02% | 83,097 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.02% | 6,940 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $2.2M | 0.02% | 54,377 | Common | NONE |
| 78470P705 | MBND | SSGA ACTIVE TR | $2.1M | 0.02% | 76,303 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.1M | 0.02% | 30,847 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.1M | 0.02% | 116,962 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.1M | 0.02% | 81,255 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.0M | 0.02% | 22,666 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 0.02% | 11,155 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $2.0M | 0.02% | 112,943 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.0M | 0.02% | 17,925 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2.0M | 0.02% | 92,265 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $2.0M | 0.02% | 13,584 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.02% | 3,509 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.02% | 8,737 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.02% | 15,266 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.0M | 0.02% | 60,497 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $2.0M | 0.02% | 59,447 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $2.0M | 0.02% | 34,828 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.02% | 26,672 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.9M | 0.02% | 32,085 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.02% | 29,466 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.02% | 8,191 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.9M | 0.02% | 13,295 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.02% | 9,549 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $1.9M | 0.02% | 33,802 | 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.