Q3 2024 · 13F-HR
AE Wealth Management LLCholdings as filed
Filed 2024-11-14 · accession 0001697723-24-000005
$11.02B
Reported value
1,233
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1233
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $357.2M | 3.24% | 1,532,986 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $291.9M | 2.65% | 678,418 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264.0M | 2.39% | 2,173,713 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $216.0M | 1.96% | 4,404,425 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $198.6M | 1.80% | 376,463 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $182.2M | 1.65% | 315,893 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $182.0M | 1.65% | 2,194,870 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $177.1M | 1.61% | 950,409 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $166.3M | 1.51% | 2,462,694 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $143.9M | 1.31% | 654,101 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $132.2M | 1.20% | 3,110,501 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $131.3M | 1.19% | 791,636 | Common | NONE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $120.5M | 1.09% | 3,950,633 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $103.9M | 0.94% | 1,964,784 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.5M | 0.93% | 178,644 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.5M | 0.87% | 207,456 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $95.0M | 0.86% | 165,964 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $93.2M | 0.85% | 3,231,441 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $93.0M | 0.84% | 3,539,510 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $92.3M | 0.84% | 2,606,393 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $91.0M | 0.83% | 3,191,059 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $84.6M | 0.77% | 1,040,613 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $84.2M | 0.76% | 717,913 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $83.4M | 0.76% | 465,159 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $81.6M | 0.74% | 757,945 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78.6M | 0.71% | 453,607 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $76.5M | 0.69% | 798,495 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $74.5M | 0.68% | 431,653 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $74.1M | 0.67% | 351,198 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.7M | 0.67% | 125,972 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $72.9M | 0.66% | 1,836,949 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $72.5M | 0.66% | 1,425,638 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $67.9M | 0.62% | 222,879 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $66.3M | 0.60% | 163,622 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $66.3M | 0.60% | 1,123,205 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $64.9M | 0.59% | 73,218 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $59.8M | 0.54% | 1,209,720 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $58.2M | 0.53% | 222,488 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $58.0M | 0.53% | 573,254 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $58.0M | 0.53% | 1,007,445 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $56.8M | 0.52% | 500,149 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $56.5M | 0.51% | 2,120,622 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $55.6M | 0.50% | 551,681 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.1M | 0.50% | 339,721 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $54.5M | 0.49% | 1,415,085 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $53.8M | 0.49% | 744,776 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $49.3M | 0.45% | 858,872 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $48.8M | 0.44% | 978,105 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $48.6M | 0.44% | 554,370 | Common | NONE |
| 92826C839 | V | VISA INC | $48.2M | 0.44% | 175,454 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $47.2M | 0.43% | 886,458 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $46.1M | 0.42% | 1,335,293 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $45.8M | 0.42% | 455,240 | Common | NONE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $45.8M | 0.42% | 1,522,381 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $44.6M | 0.40% | 225,929 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $44.3M | 0.40% | 300,768 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $43.9M | 0.40% | 929,056 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $43.8M | 0.40% | 494,686 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $43.7M | 0.40% | 559,436 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.4M | 0.39% | 88,980 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $42.9M | 0.39% | 1,830,154 | Common | NONE |
| 00206R102 | T | AT&T INC | $41.8M | 0.38% | 1,898,991 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $40.9M | 0.37% | 768,129 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $40.7M | 0.37% | 774,176 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.6M | 0.36% | 80,234 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $39.3M | 0.36% | 296,892 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.5M | 0.35% | 856,691 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $38.2M | 0.35% | 1,527,546 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.8M | 0.34% | 235,003 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $37.6M | 0.34% | 1,211,130 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $37.3M | 0.34% | 131,460 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $37.3M | 0.34% | 1,282,682 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $37.2M | 0.34% | 1,237,389 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $36.9M | 0.33% | 1,089,674 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.5M | 0.33% | 222,521 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $36.5M | 0.33% | 336,047 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $36.5M | 0.33% | 133,288 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $36.4M | 0.33% | 670,853 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $36.0M | 0.33% | 380,707 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35.6M | 0.32% | 589,438 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.4M | 0.31% | 55,563 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.0M | 0.31% | 65,753 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $33.9M | 0.31% | 199,470 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.5M | 0.30% | 67,736 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $32.7M | 0.30% | 630,597 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $32.4M | 0.29% | 407,171 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $31.8M | 0.29% | 1,384,782 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $31.7M | 0.29% | 330,991 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $30.8M | 0.28% | 1,207,039 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.4M | 0.28% | 250,371 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $30.4M | 0.28% | 141,688 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $30.1M | 0.27% | 639,391 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $30.1M | 0.27% | 269,139 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.9M | 0.27% | 728,115 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.8M | 0.27% | 584,352 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $28.8M | 0.26% | 532,144 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $28.5M | 0.26% | 290,649 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.4M | 0.26% | 73,873 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $28.1M | 0.26% | 460,111 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $28.0M | 0.25% | 752,763 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $26.9M | 0.24% | 930,450 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $26.7M | 0.24% | 544,511 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $26.6M | 0.24% | 134,991 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $26.4M | 0.24% | 174,217 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.3M | 0.24% | 253,665 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $26.0M | 0.24% | 655,611 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $25.9M | 0.23% | 469,851 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $24.6M | 0.22% | 175,949 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.2M | 0.22% | 109,676 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $24.2M | 0.22% | 393,808 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.2M | 0.22% | 188,473 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $23.5M | 0.21% | 200,280 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $23.5M | 0.21% | 200,678 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $23.1M | 0.21% | 326,021 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $23.1M | 0.21% | 568,924 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.8M | 0.21% | 160,445 | Common | NONE |
| 126408103 | CSX | CSX CORP | $22.5M | 0.20% | 652,143 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $22.3M | 0.20% | 186,054 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $22.2M | 0.20% | 333,282 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.1M | 0.20% | 24,881 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $22.0M | 0.20% | 1,178,983 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.0M | 0.20% | 90,415 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $21.7M | 0.20% | 857,812 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $21.6M | 0.20% | 888,655 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $21.5M | 0.20% | 729,408 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $21.1M | 0.19% | 608,534 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21.1M | 0.19% | 415,209 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $20.9M | 0.19% | 130,496 | Common | NONE |
| 654106103 | NKE | NIKE INC | $20.5M | 0.19% | 232,216 | Common | NONE |
| 493267108 | KEY | KEYCORP | $20.4M | 0.18% | 1,217,405 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $20.1M | 0.18% | 62,409 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19.9M | 0.18% | 408,169 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.5M | 0.18% | 94,422 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.4M | 0.18% | 95,856 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $19.2M | 0.17% | 444,066 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.1M | 0.17% | 214,010 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $19.1M | 0.17% | 304,389 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $19.0M | 0.17% | 416,178 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19.0M | 0.17% | 110,182 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.9M | 0.17% | 182,604 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $18.7M | 0.17% | 548,512 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $18.6M | 0.17% | 369,774 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.4M | 0.17% | 151,639 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $18.3M | 0.17% | 88,451 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $18.1M | 0.16% | 324,581 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17.9M | 0.16% | 1,219,489 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $17.7M | 0.16% | 161,731 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.6M | 0.16% | 312,302 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.6M | 0.16% | 410,341 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.3M | 0.16% | 131,319 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.2M | 0.16% | 411,898 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.0M | 0.15% | 414,648 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.0M | 0.15% | 534,433 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $16.8M | 0.15% | 184,040 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $16.5M | 0.15% | 88,585 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $16.3M | 0.15% | 282,003 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.2M | 0.15% | 183,985 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.1M | 0.15% | 180,427 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $16.0M | 0.15% | 297,066 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.0M | 0.15% | 198,003 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.9M | 0.14% | 176,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 0.14% | 94,728 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $15.5M | 0.14% | 338,220 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.4M | 0.14% | 152,004 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $15.4M | 0.14% | 408,221 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $15.3M | 0.14% | 567,425 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.2M | 0.14% | 147,829 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15.2M | 0.14% | 649,482 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $15.0M | 0.14% | 307,502 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $15.0M | 0.14% | 209,447 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $14.9M | 0.13% | 170,870 | Common | NONE |
| 384109104 | GGG | GRACO INC | $14.8M | 0.13% | 169,010 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $14.3M | 0.13% | 202,843 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $14.1M | 0.13% | 263,120 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.0M | 0.13% | 266,467 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14.0M | 0.13% | 443,572 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $13.8M | 0.13% | 73,290 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $13.7M | 0.12% | 377,973 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $13.7M | 0.12% | 95,254 | Common | NONE |
| 302491303 | FMC | FMC CORP | $13.7M | 0.12% | 207,049 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.6M | 0.12% | 229,295 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.6M | 0.12% | 318,261 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $13.5M | 0.12% | 147,827 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.5M | 0.12% | 140,383 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $13.3M | 0.12% | 453,020 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $13.3M | 0.12% | 219,013 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.2M | 0.12% | 88,688 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $13.1M | 0.12% | 110,723 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.1M | 0.12% | 445,820 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $13.1M | 0.12% | 26,555 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $13.0M | 0.12% | 89,055 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $13.0M | 0.12% | 224,601 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.8M | 0.12% | 45,108 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.7M | 0.12% | 94,306 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.7M | 0.12% | 390,510 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.7M | 0.11% | 72,466 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.6M | 0.11% | 131,392 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.6M | 0.11% | 74,046 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $12.5M | 0.11% | 121,471 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $12.5M | 0.11% | 97,542 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12.5M | 0.11% | 123,410 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $12.4M | 0.11% | 373,875 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $12.3M | 0.11% | 489,267 | Common | NONE |
| 40434L105 | HPQ | HP INC | $12.3M | 0.11% | 342,145 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.3M | 0.11% | 144,997 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12.2M | 0.11% | 268,427 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.2M | 0.11% | 327,830 | Common | NONE |
| 345370860 | F | FORD MTR CO | $11.9M | 0.11% | 1,128,955 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $11.9M | 0.11% | 143,923 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.8M | 0.11% | 35,588 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $11.8M | 0.11% | 46,446 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $11.5M | 0.10% | 802,557 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $11.5M | 0.10% | 113,022 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.5M | 0.10% | 130,682 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.4M | 0.10% | 97,784 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.4M | 0.10% | 106,688 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $11.4M | 0.10% | 479,654 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $11.4M | 0.10% | 563,922 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $11.3M | 0.10% | 124,976 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.0M | 0.10% | 80,854 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $10.8M | 0.10% | 212,083 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $10.8M | 0.10% | 263,489 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $10.8M | 0.10% | 242,846 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.8M | 0.10% | 173,543 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $10.6M | 0.10% | 606,179 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10.6M | 0.10% | 453,439 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $10.6M | 0.10% | 398,685 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.6M | 0.10% | 20,532 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.6M | 0.10% | 200,613 | Common | NONE |
| 53656F763 | — | LISTED FD TR | $10.4M | 0.09% | 299,944 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $10.4M | 0.09% | 193,887 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $10.4M | 0.09% | 474,041 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.3M | 0.09% | 94,442 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $10.2M | 0.09% | 169,827 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $10.1M | 0.09% | 185,712 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $10.1M | 0.09% | 344,327 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.1M | 0.09% | 83,456 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 0.09% | 134,236 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.9M | 0.09% | 58,144 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.8M | 0.09% | 114,033 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.8M | 0.09% | 13,792 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.7M | 0.09% | 24,788 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9.5M | 0.09% | 34,499 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $9.4M | 0.09% | 312,023 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $9.4M | 0.08% | 128,644 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.9M | 0.08% | 118,213 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.9M | 0.08% | 36,116 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $8.8M | 0.08% | 403,184 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $8.6M | 0.08% | 109,012 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $8.6M | 0.08% | 206,807 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.6M | 0.08% | 119,466 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.5M | 0.08% | 71,894 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.5M | 0.08% | 50,807 | Common | NONE |
| 53656F730 | — | LISTED FD TR | $8.4M | 0.08% | 243,015 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.3M | 0.08% | 167,849 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.3M | 0.08% | 31,612 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.3M | 0.08% | 102,502 | Common | SOLE |
| 53656F664 | — | LISTED FD TR | $8.3M | 0.07% | 195,145 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.2M | 0.07% | 21,921 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.2M | 0.07% | 78,936 | Common | SOLE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $8.1M | 0.07% | 293,109 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.9M | 0.07% | 94,947 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.9M | 0.07% | 85,846 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 0.07% | 39,559 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $7.7M | 0.07% | 154,211 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 0.07% | 80,473 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.7M | 0.07% | 58,651 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $7.6M | 0.07% | 166,904 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.5M | 0.07% | 36,326 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.5M | 0.07% | 36,849 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.07% | 156,044 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $7.4M | 0.07% | 80,240 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.4M | 0.07% | 147,372 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $7.3M | 0.07% | 70,287 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.3M | 0.07% | 116,335 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.07% | 35,063 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $7.2M | 0.07% | 82,273 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $7.1M | 0.06% | 151,395 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7.1M | 0.06% | 64,090 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.0M | 0.06% | 34,944 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.0M | 0.06% | 146,928 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $7.0M | 0.06% | 255,778 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.9M | 0.06% | 10,881 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $6.7M | 0.06% | 271,797 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.6M | 0.06% | 127,352 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.6M | 0.06% | 43,524 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $6.5M | 0.06% | 205,133 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.5M | 0.06% | 59,210 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.4M | 0.06% | 27,173 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.3M | 0.06% | 48,519 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $6.3M | 0.06% | 67,298 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.3M | 0.06% | 230,926 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $6.3M | 0.06% | 179,381 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.3M | 0.06% | 65,249 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.3M | 0.06% | 165,116 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.2M | 0.06% | 223,903 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.2M | 0.06% | 216,376 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.1M | 0.06% | 84,398 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $6.1M | 0.06% | 493,389 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $6.1M | 0.06% | 117,540 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.05% | 24,280 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $5.9M | 0.05% | 246,879 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 0.05% | 10,014 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.8M | 0.05% | 64,009 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 0.05% | 25,632 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.05% | 24,992 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.7M | 0.05% | 96,080 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.7M | 0.05% | 112,037 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $5.7M | 0.05% | 71,439 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.05% | 13,969 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.05% | 54,087 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.6M | 0.05% | 108,616 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $5.5M | 0.05% | 283,828 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $5.5M | 0.05% | 65,640 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 0.05% | 64,784 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $5.5M | 0.05% | 337,614 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.05% | 27,924 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.4M | 0.05% | 144,351 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.4M | 0.05% | 106,526 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $5.4M | 0.05% | 97,701 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.3M | 0.05% | 32,477 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.05% | 62,655 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $5.2M | 0.05% | 79,370 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5.2M | 0.05% | 258,187 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.2M | 0.05% | 66,069 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $5.2M | 0.05% | 194,125 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.2M | 0.05% | 198,321 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 0.05% | 8,779 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.1M | 0.05% | 15,026 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $5.1M | 0.05% | 123,839 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.0M | 0.05% | 562,200 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.0M | 0.05% | 8,103 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 0.05% | 150,170 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $5.0M | 0.05% | 155,986 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $5.0M | 0.05% | 82,221 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.9M | 0.04% | 90,554 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.9M | 0.04% | 123,982 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.9M | 0.04% | 44,473 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $4.8M | 0.04% | 220,468 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.04% | 14,937 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $4.8M | 0.04% | 154,294 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.8M | 0.04% | 107,433 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.04% | 13,798 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $4.8M | 0.04% | 91,919 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 0.04% | 11,247 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.04% | 113,793 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $4.7M | 0.04% | 74,029 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.7M | 0.04% | 82,345 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.04% | 111,959 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $4.6M | 0.04% | 192,700 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.04% | 51,193 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.04% | 20,223 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.6M | 0.04% | 62,323 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $4.5M | 0.04% | 142,768 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.5M | 0.04% | 48,113 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.04% | 21,206 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.04% | 55,893 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $4.4M | 0.04% | 115,603 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.4M | 0.04% | 143,670 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.3M | 0.04% | 55,721 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.04% | 20,954 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $4.2M | 0.04% | 65,329 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.04% | 58,482 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $4.2M | 0.04% | 109,646 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.04% | 36,658 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.04% | 49,837 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.04% | 18,665 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.1M | 0.04% | 42,692 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.04% | 48,967 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 0.04% | 17,643 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.1M | 0.04% | 81,525 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.04% | 4,513 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.0M | 0.04% | 31,410 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.0M | 0.04% | 27,930 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $4.0M | 0.04% | 109,081 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.0M | 0.04% | 78,645 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.0M | 0.04% | 28,399 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.04% | 60,303 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.9M | 0.04% | 149,257 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.04% | 14,033 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.9M | 0.04% | 107,548 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.03% | 128,998 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3.8M | 0.03% | 46,438 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.8M | 0.03% | 53,470 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.8M | 0.03% | 83,425 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.03% | 60,530 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.8M | 0.03% | 242,425 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.03% | 95,691 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.7M | 0.03% | 81,815 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.7M | 0.03% | 107,627 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.03% | 14,520 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.7M | 0.03% | 33,203 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.03% | 49,568 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.7M | 0.03% | 52,145 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $3.6M | 0.03% | 59,367 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.6M | 0.03% | 15,342 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.6M | 0.03% | 35,660 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.6M | 0.03% | 11,206 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $3.6M | 0.03% | 62,418 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.03% | 7,534 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.03% | 10,509 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.03% | 13,160 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.03% | 20,628 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.03% | 13,111 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.5M | 0.03% | 18,658 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $3.5M | 0.03% | 108,171 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.03% | 88,014 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.5M | 0.03% | 195,347 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $3.5M | 0.03% | 156,007 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.5M | 0.03% | 135,475 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.5M | 0.03% | 85,291 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.03% | 53,269 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.03% | 69,127 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.03% | 42,545 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.03% | 46,119 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.4M | 0.03% | 118,173 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.3M | 0.03% | 158,218 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.03% | 24,200 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.03% | 27,729 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.03% | 28,507 | Common | NONE |
| 88636J642 | YMAG | TIDAL TR II | $3.3M | 0.03% | 168,875 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.03% | 15,778 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.03% | 6,349 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.03% | 77,376 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.03% | 90,841 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $3.2M | 0.03% | 25,246 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.03% | 37,856 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.1M | 0.03% | 35,316 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.03% | 28,179 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $3.1M | 0.03% | 107,515 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.03% | 31,514 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.03% | 38,401 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.03% | 11,541 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $3.0M | 0.03% | 77,676 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.03% | 28,726 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.03% | 58,242 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.03% | 7,101 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.9M | 0.03% | 24,697 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.03% | 11,858 | Common | NONE |
| 78470P705 | MBND | SSGA ACTIVE TR | $2.9M | 0.03% | 103,164 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.03% | 10,397 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.9M | 0.03% | 29,296 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 0.03% | 37,674 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.03% | 7,435 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.03% | 5,711 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $2.8M | 0.03% | 85,877 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $2.8M | 0.03% | 184,401 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.8M | 0.03% | 76,073 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.03% | 5,701 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.03% | 56,907 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.8M | 0.03% | 22,770 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 0.02% | 116,903 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.02% | 55,173 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.02% | 18,144 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.7M | 0.02% | 37,653 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.02% | 45,375 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 0.02% | 51,160 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $2.6M | 0.02% | 135,015 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $2.6M | 0.02% | 86,371 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.02% | 47,377 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.6M | 0.02% | 13,549 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.6M | 0.02% | 65,714 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.02% | 82,076 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $2.5M | 0.02% | 56,021 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.02% | 101,681 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.5M | 0.02% | 21,101 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.5M | 0.02% | 98,200 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.02% | 32,108 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.5M | 0.02% | 52,975 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.02% | 95,943 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.5M | 0.02% | 103,345 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.5M | 0.02% | 30,138 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $2.5M | 0.02% | 92,514 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.02% | 39,267 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.5M | 0.02% | 136,327 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $2.5M | 0.02% | 27,349 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $2.5M | 0.02% | 134,701 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.02% | 117,015 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.02% | 109,489 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $2.4M | 0.02% | 40,019 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.02% | 64,250 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.02% | 20,077 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.02% | 54,517 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.02% | 17,474 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $2.4M | 0.02% | 89,458 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.02% | 18,077 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.02% | 13,755 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.02% | 9,502 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $2.3M | 0.02% | 15,450 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.3M | 0.02% | 75,044 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.02% | 56,038 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.02% | 12,681 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.3M | 0.02% | 23,150 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.02% | 23,102 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.2M | 0.02% | 44,008 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.2M | 0.02% | 31,252 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $2.2M | 0.02% | 75,733 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.02% | 4,405 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2.2M | 0.02% | 116,575 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $2.2M | 0.02% | 75,129 | 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.