Q2 2024 · 13F-HR
AE Wealth Management LLCholdings as filed
Filed 2024-08-12 · accession 0001697723-24-000004
$10.00B
Reported value
1,230
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1230
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $345.3M | 3.45% | 1,639,277 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $276.3M | 2.76% | 618,084 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $220.4M | 2.20% | 1,783,991 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $207.5M | 2.08% | 4,275,061 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $203.5M | 2.04% | 406,975 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $165.4M | 1.65% | 856,074 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $158.8M | 1.59% | 2,480,616 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $156.8M | 1.57% | 286,610 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $141.9M | 1.42% | 661,320 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $133.1M | 1.33% | 730,889 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $110.1M | 1.10% | 1,373,725 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $105.0M | 1.05% | 1,039,014 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $98.1M | 0.98% | 180,192 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $88.9M | 0.89% | 439,399 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $85.0M | 0.85% | 3,337,411 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $83.2M | 0.83% | 165,105 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $81.6M | 0.82% | 2,391,448 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.2M | 0.81% | 199,596 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $77.5M | 0.78% | 453,945 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $77.0M | 0.77% | 832,158 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $76.5M | 0.77% | 1,569,238 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $76.4M | 0.76% | 664,052 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $76.4M | 0.76% | 746,644 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $76.2M | 0.76% | 2,665,804 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $71.8M | 0.72% | 435,093 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $71.3M | 0.71% | 952,600 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $68.2M | 0.68% | 1,339,836 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $66.6M | 0.67% | 1,147,914 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $63.3M | 0.63% | 1,689,309 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.7M | 0.63% | 123,133 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $62.6M | 0.63% | 744,990 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $59.4M | 0.59% | 172,491 | Common | NONE |
| 00888H810 | MART | AIM ETF PRODUCTS TRUST | $58.7M | 0.59% | 1,858,067 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $57.6M | 0.58% | 63,613 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $56.3M | 0.56% | 221,118 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $55.9M | 0.56% | 1,796,637 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $55.5M | 0.56% | 1,183,352 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $51.9M | 0.52% | 331,620 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $51.3M | 0.51% | 259,472 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $51.0M | 0.51% | 505,917 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $50.4M | 0.50% | 407,338 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $49.2M | 0.49% | 102,698 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $48.6M | 0.49% | 1,363,822 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.0M | 0.47% | 321,514 | Common | NONE |
| 92826C839 | V | VISA INC | $47.0M | 0.47% | 178,877 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $46.4M | 0.46% | 933,441 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $46.1M | 0.46% | 860,646 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $45.5M | 0.46% | 695,974 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $45.4M | 0.45% | 916,896 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $44.3M | 0.44% | 268,863 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $44.3M | 0.44% | 439,983 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $43.9M | 0.44% | 255,671 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $43.2M | 0.43% | 815,110 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $43.0M | 0.43% | 1,291,188 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $42.4M | 0.42% | 839,359 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $40.7M | 0.41% | 855,666 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $40.6M | 0.41% | 501,030 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $39.7M | 0.40% | 874,270 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $38.8M | 0.39% | 150,790 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $37.0M | 0.37% | 1,023,456 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $36.3M | 0.36% | 722,047 | Common | NONE |
| 00206R102 | T | AT&T INC | $35.8M | 0.36% | 1,875,722 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $35.3M | 0.35% | 1,230,890 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $34.8M | 0.35% | 1,543,447 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $34.4M | 0.34% | 284,573 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.3M | 0.34% | 832,801 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $34.1M | 0.34% | 319,623 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $33.7M | 0.34% | 910,867 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.6M | 0.34% | 76,226 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $33.3M | 0.33% | 164,329 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.1M | 0.32% | 198,157 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $31.6M | 0.32% | 675,952 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $31.2M | 0.31% | 765,191 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $30.8M | 0.31% | 380,226 | Common | NONE |
| 19423L623 | — | COLLABORATIVE INVESTMNT SER | $30.6M | 0.31% | 1,430,475 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $30.4M | 0.30% | 605,113 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.6M | 0.30% | 215,911 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.5M | 0.30% | 78,874 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $29.4M | 0.29% | 111,969 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $28.5M | 0.28% | 189,077 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $27.9M | 0.28% | 479,872 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $27.9M | 0.28% | 564,648 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.7M | 0.28% | 62,081 | Common | NONE |
| 00888H620 | FLAO | AIM ETF PRODUCTS TRUST | $27.4M | 0.27% | 1,061,103 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.4M | 0.27% | 49,557 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.3M | 0.27% | 599,104 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $27.0M | 0.27% | 294,554 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $26.9M | 0.27% | 232,578 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.6M | 0.27% | 58,831 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $25.7M | 0.26% | 127,961 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.2M | 0.25% | 248,448 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $24.6M | 0.25% | 337,678 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $24.1M | 0.24% | 547,567 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $24.0M | 0.24% | 43,164 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $23.9M | 0.24% | 404,167 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $23.9M | 0.24% | 131,221 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23.7M | 0.24% | 238,960 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $23.6M | 0.24% | 925,271 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $23.6M | 0.24% | 592,582 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.3M | 0.23% | 196,232 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.3M | 0.23% | 179,367 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.0M | 0.23% | 166,693 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.8M | 0.23% | 582,878 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $22.7M | 0.23% | 345,604 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $22.5M | 0.23% | 204,004 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $22.4M | 0.22% | 424,304 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $22.0M | 0.22% | 619,193 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $21.9M | 0.22% | 379,948 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $21.9M | 0.22% | 484,638 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $21.9M | 0.22% | 461,606 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $21.9M | 0.22% | 96,640 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $21.7M | 0.22% | 192,874 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $21.7M | 0.22% | 795,736 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $21.6M | 0.22% | 1,011,889 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $21.0M | 0.21% | 591,809 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $20.8M | 0.21% | 232,973 | Common | NONE |
| 126408103 | CSX | CSX CORP | $20.5M | 0.21% | 613,580 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $20.5M | 0.20% | 95,196 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $20.4M | 0.20% | 729,326 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $20.4M | 0.20% | 185,171 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $20.2M | 0.20% | 686,126 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $20.1M | 0.20% | 649,384 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $20.0M | 0.20% | 1,159,532 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $19.8M | 0.20% | 434,326 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.6M | 0.20% | 113,486 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $19.6M | 0.20% | 227,845 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $19.3M | 0.19% | 327,339 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $19.3M | 0.19% | 863,706 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19.1M | 0.19% | 442,286 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.0M | 0.19% | 88,985 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $18.9M | 0.19% | 270,419 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.8M | 0.19% | 22,102 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $18.8M | 0.19% | 542,367 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.3M | 0.18% | 155,889 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $17.5M | 0.18% | 608,567 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.5M | 0.17% | 95,295 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $17.5M | 0.17% | 150,450 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $17.4M | 0.17% | 131,448 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $17.3M | 0.17% | 272,507 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $17.2M | 0.17% | 802,725 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $17.0M | 0.17% | 154,489 | Common | NONE |
| 493267108 | KEY | KEYCORP | $17.0M | 0.17% | 1,197,392 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $17.0M | 0.17% | 630,606 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.0M | 0.17% | 106,061 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.9M | 0.17% | 229,481 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.7M | 0.17% | 402,644 | Common | NONE |
| 654106103 | NKE | NIKE INC | $16.3M | 0.16% | 216,544 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $16.2M | 0.16% | 317,735 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16.1M | 0.16% | 503,946 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.1M | 0.16% | 414,261 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.1M | 0.16% | 179,392 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.1M | 0.16% | 519,012 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $16.1M | 0.16% | 497,431 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $16.0M | 0.16% | 403,573 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $15.9M | 0.16% | 549,276 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $15.8M | 0.16% | 625,027 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.8M | 0.16% | 367,831 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.8M | 0.16% | 100,940 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $15.8M | 0.16% | 1,196,522 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.7M | 0.16% | 97,684 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $15.5M | 0.16% | 190,664 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $15.5M | 0.16% | 330,697 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $15.4M | 0.15% | 530,833 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $15.3M | 0.15% | 596,139 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.3M | 0.15% | 142,668 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.1M | 0.15% | 292,074 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.1M | 0.15% | 418,329 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $14.9M | 0.15% | 105,565 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.8M | 0.15% | 165,008 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.8M | 0.15% | 151,969 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $14.7M | 0.15% | 1,175,933 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.3M | 0.14% | 211,257 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.3M | 0.14% | 481,486 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $14.3M | 0.14% | 404,572 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14.3M | 0.14% | 173,890 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.2M | 0.14% | 277,460 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $14.2M | 0.14% | 563,283 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $14.1M | 0.14% | 288,498 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14.0M | 0.14% | 152,828 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.9M | 0.14% | 145,519 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $13.5M | 0.14% | 281,809 | Common | NONE |
| 302491303 | FMC | FMC CORP | $13.5M | 0.14% | 235,232 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $13.5M | 0.14% | 622,626 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.4M | 0.13% | 152,965 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $13.4M | 0.13% | 472,877 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.2M | 0.13% | 153,862 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $13.2M | 0.13% | 28,443 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $13.1M | 0.13% | 71,555 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.1M | 0.13% | 38,540 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.9M | 0.13% | 57,232 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.9M | 0.13% | 645,659 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $12.9M | 0.13% | 179,971 | Common | NONE |
| 40434L105 | HPQ | HP INC | $12.9M | 0.13% | 368,376 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.7M | 0.13% | 224,140 | Common | SOLE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $12.6M | 0.13% | 425,734 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.4M | 0.12% | 72,851 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.4M | 0.12% | 170,196 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.1M | 0.12% | 331,833 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12.1M | 0.12% | 541,485 | Common | NONE |
| 19423L474 | — | COLLABORATIVE INVESTMNT SER | $12.1M | 0.12% | 459,807 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $12.1M | 0.12% | 202,768 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.0M | 0.12% | 44,924 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $11.9M | 0.12% | 392,104 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.5M | 0.11% | 299,187 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $11.4M | 0.11% | 145,926 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $11.4M | 0.11% | 102,305 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $11.2M | 0.11% | 346,477 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $11.1M | 0.11% | 131,605 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $11.1M | 0.11% | 400,346 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.0M | 0.11% | 216,615 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 0.11% | 55,214 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $11.0M | 0.11% | 385,962 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.8M | 0.11% | 101,342 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $10.7M | 0.11% | 313,466 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.4M | 0.10% | 100,984 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.4M | 0.10% | 101,939 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $10.3M | 0.10% | 444,207 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.1M | 0.10% | 110,716 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $10.1M | 0.10% | 198,765 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.0M | 0.10% | 127,667 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10.0M | 0.10% | 37,658 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $9.7M | 0.10% | 271,788 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 0.10% | 192,336 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $9.5M | 0.09% | 175,324 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $9.5M | 0.09% | 247,683 | Common | NONE |
| 361448103 | GATX | GATX CORP | $9.4M | 0.09% | 71,366 | Common | NONE |
| 384109104 | GGG | GRACO INC | $9.4M | 0.09% | 118,342 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9.4M | 0.09% | 251,141 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $9.4M | 0.09% | 217,656 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.3M | 0.09% | 120,821 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $9.2M | 0.09% | 182,296 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.2M | 0.09% | 117,791 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $9.2M | 0.09% | 616,645 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $9.2M | 0.09% | 315,987 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.1M | 0.09% | 125,435 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.09% | 142,657 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.0M | 0.09% | 214,913 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.09% | 28,675 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $9.0M | 0.09% | 316,028 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.7M | 0.09% | 86,393 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.7M | 0.09% | 71,383 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $8.7M | 0.09% | 95,248 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.6M | 0.09% | 80,832 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.6M | 0.09% | 102,236 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.5M | 0.08% | 171,531 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.5M | 0.08% | 26,922 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.4M | 0.08% | 116,131 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $8.3M | 0.08% | 39,993 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $8.3M | 0.08% | 384,585 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8.3M | 0.08% | 120,592 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.2M | 0.08% | 33,842 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $8.2M | 0.08% | 66,025 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.1M | 0.08% | 87,968 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.0M | 0.08% | 162,277 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.0M | 0.08% | 182,231 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.0M | 0.08% | 79,272 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.9M | 0.08% | 37,151 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.08% | 56,034 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $7.7M | 0.08% | 280,239 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 0.08% | 23,025 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.6M | 0.08% | 50,688 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.6M | 0.08% | 145,362 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.6M | 0.08% | 38,817 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 0.08% | 96,893 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 0.08% | 4,681 | Common | SOLE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $7.4M | 0.07% | 567,603 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.3M | 0.07% | 160,085 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $7.3M | 0.07% | 98,689 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $7.2M | 0.07% | 144,895 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.2M | 0.07% | 283,961 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $7.1M | 0.07% | 175,705 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 0.07% | 10,466 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.0M | 0.07% | 13,128 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $6.9M | 0.07% | 259,062 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.07% | 134,259 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 0.07% | 34,225 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $6.6M | 0.07% | 75,390 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $6.6M | 0.07% | 81,564 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.07% | 150,754 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $6.5M | 0.06% | 54,049 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 0.06% | 82,848 | Common | NONE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $6.4M | 0.06% | 210,240 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.4M | 0.06% | 182,006 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.4M | 0.06% | 110,378 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $6.4M | 0.06% | 67,219 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $6.3M | 0.06% | 77,604 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $6.2M | 0.06% | 181,508 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.2M | 0.06% | 33,853 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $6.2M | 0.06% | 146,274 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $6.1M | 0.06% | 82,759 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.06% | 95,425 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.06% | 27,609 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.06% | 19,241 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6.0M | 0.06% | 46,974 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 0.06% | 32,214 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.7M | 0.06% | 57,562 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.7M | 0.06% | 8,726 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $5.7M | 0.06% | 64,373 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.7M | 0.06% | 139,254 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 0.06% | 54,359 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.6M | 0.06% | 166,186 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $5.6M | 0.06% | 74,976 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.6M | 0.06% | 83,120 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.6M | 0.06% | 37,327 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $5.6M | 0.06% | 175,555 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.6M | 0.06% | 93,970 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.6M | 0.06% | 460,197 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.06% | 66,005 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.5M | 0.05% | 152,258 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.4M | 0.05% | 206,801 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $5.4M | 0.05% | 219,580 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.4M | 0.05% | 67,135 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.4M | 0.05% | 195,928 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 0.05% | 6,774 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $5.2M | 0.05% | 64,418 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.2M | 0.05% | 201,842 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.05% | 10,943 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $5.1M | 0.05% | 214,393 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.1M | 0.05% | 15,848 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.1M | 0.05% | 57,522 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $5.1M | 0.05% | 147,938 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.05% | 13,877 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 0.05% | 12,015 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.0M | 0.05% | 106,118 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.05% | 70,781 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 0.05% | 31,287 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $5.0M | 0.05% | 217,126 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $5.0M | 0.05% | 68,059 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.9M | 0.05% | 30,158 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.9M | 0.05% | 92,246 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.9M | 0.05% | 259,559 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.8M | 0.05% | 8,384 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.8M | 0.05% | 161,759 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.8M | 0.05% | 54,278 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.05% | 119,498 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.8M | 0.05% | 35,723 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $4.7M | 0.05% | 173,525 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.7M | 0.05% | 27,206 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.05% | 116,090 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $4.7M | 0.05% | 274,969 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.6M | 0.05% | 14,886 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 0.05% | 7,951 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.6M | 0.05% | 127,197 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.6M | 0.05% | 11,819 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.6M | 0.05% | 76,185 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.6M | 0.05% | 17,599 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.6M | 0.05% | 182,224 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $4.6M | 0.05% | 71,629 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $4.5M | 0.05% | 88,843 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.05% | 108,803 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.05% | 82,504 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $4.5M | 0.04% | 139,116 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $4.5M | 0.04% | 144,543 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $4.5M | 0.04% | 114,780 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $4.5M | 0.04% | 85,524 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.04% | 45,059 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $4.4M | 0.04% | 238,948 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.04% | 19,250 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.04% | 103,083 | Common | NONE |
| 53656F664 | — | LISTED FD TR | $4.4M | 0.04% | 108,130 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.4M | 0.04% | 39,414 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.04% | 14,322 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.3M | 0.04% | 31,262 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $4.3M | 0.04% | 114,598 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.04% | 18,826 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.2M | 0.04% | 112,134 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.2M | 0.04% | 83,175 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $4.1M | 0.04% | 71,606 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.1M | 0.04% | 14,845 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.1M | 0.04% | 117,564 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $4.1M | 0.04% | 132,333 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $4.1M | 0.04% | 115,563 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.04% | 57,771 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.04% | 54,686 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.04% | 18,268 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.04% | 40,171 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.04% | 19,914 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $4.0M | 0.04% | 171,221 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $4.0M | 0.04% | 205,682 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.04% | 28,738 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.9M | 0.04% | 47,806 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.04% | 15,619 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.04% | 19,015 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.04% | 102,731 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.9M | 0.04% | 7,957 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.8M | 0.04% | 32,452 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.8M | 0.04% | 40,951 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.04% | 50,664 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.8M | 0.04% | 40,811 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.8M | 0.04% | 98,901 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 0.04% | 75,876 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.8M | 0.04% | 62,730 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.7M | 0.04% | 234,805 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.04% | 32,342 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.04% | 86,692 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $3.6M | 0.04% | 54,490 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.6M | 0.04% | 54,160 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3.6M | 0.04% | 62,087 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.04% | 61,006 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.6M | 0.04% | 73,256 | Common | NONE |
| 46434G509 | HEEM | ISHARES INC | $3.6M | 0.04% | 131,182 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $3.5M | 0.04% | 131,396 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.5M | 0.04% | 75,242 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.03% | 14,979 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.03% | 88,618 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $3.4M | 0.03% | 55,885 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.4M | 0.03% | 90,117 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.4M | 0.03% | 24,396 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.03% | 53,649 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $3.4M | 0.03% | 59,071 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.4M | 0.03% | 33,779 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $3.4M | 0.03% | 38,156 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.03% | 14,177 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.3M | 0.03% | 159,825 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.03% | 17,102 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.03% | 56,116 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.03% | 114,098 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.3M | 0.03% | 44,435 | Common | NONE |
| 88636J642 | YMAG | TIDAL TR II | $3.3M | 0.03% | 157,669 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 0.03% | 15,362 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.03% | 48,969 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.2M | 0.03% | 198,808 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.2M | 0.03% | 77,943 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.03% | 142,383 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.2M | 0.03% | 79,086 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.2M | 0.03% | 119,509 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.03% | 40,552 | Common | NONE |
| 53656F763 | — | LISTED FD TR | $3.1M | 0.03% | 93,654 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.03% | 8,900 | CALL | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.03% | 18,750 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.1M | 0.03% | 66,795 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 0.03% | 126,061 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.03% | 43,588 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.03% | 21,218 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 0.03% | 16,402 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 0.03% | 92,299 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.03% | 16,792 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.9M | 0.03% | 75,355 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.9M | 0.03% | 53,049 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.03% | 90,265 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.03% | 45,420 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.8M | 0.03% | 26,254 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.8M | 0.03% | 77,900 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.03% | 5,205 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.8M | 0.03% | 51,674 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $2.8M | 0.03% | 74,493 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.03% | 19,319 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.8M | 0.03% | 124,693 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $2.8M | 0.03% | 92,756 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.8M | 0.03% | 41,467 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.03% | 32,554 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.7M | 0.03% | 43,309 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.03% | 7,245 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.7M | 0.03% | 30,607 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.03% | 28,704 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.03% | 6,951 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.03% | 19,150 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.6M | 0.03% | 104,762 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.6M | 0.03% | 21,410 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.03% | 40,074 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.6M | 0.03% | 36,110 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $2.6M | 0.03% | 37,636 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.6M | 0.03% | 68,521 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.03% | 33,912 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.03% | 11,392 | Common | NONE |
| 78470P705 | MBND | SSGA ACTIVE TR | $2.5M | 0.03% | 92,035 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.03% | 14,481 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.5M | 0.03% | 4,263 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.5M | 0.03% | 30,342 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.5M | 0.02% | 88,001 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.02% | 24,322 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.5M | 0.02% | 37,026 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.02% | 25,608 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.02% | 116,070 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.02% | 115,214 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $2.4M | 0.02% | 104,767 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.02% | 99,011 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.02% | 16,136 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.02% | 9,877 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.02% | 9,100 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.3M | 0.02% | 134,547 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.3M | 0.02% | 93,467 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2.3M | 0.02% | 112,217 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $2.3M | 0.02% | 41,304 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $2.3M | 0.02% | 53,023 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.3M | 0.02% | 11,519 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.02% | 40,830 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.02% | 9,458 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.02% | 3,223 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.02% | 7,558 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.3M | 0.02% | 12,738 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.02% | 20,679 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.02% | 12,209 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.02% | 61,422 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.02% | 24,474 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $2.2M | 0.02% | 57,096 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $2.2M | 0.02% | 111,866 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.02% | 22,607 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $2.2M | 0.02% | 122,714 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.02% | 8,144 | 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.