Q4 2024 · 13F-HR
AE Wealth Management LLCholdings as filed
Filed 2025-02-13 · accession 0001697723-25-000001
$11.79B
Reported value
2,122
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2122
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $408.6M | 3.47% | 1,631,483 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $318.2M | 2.70% | 754,812 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $308.0M | 2.61% | 2,293,255 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $241.3M | 2.05% | 4,934,302 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $215.1M | 1.83% | 980,657 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $204.1M | 1.73% | 2,322,135 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $195.6M | 1.66% | 363,064 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $180.1M | 1.53% | 306,013 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $161.6M | 1.37% | 2,343,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $160.7M | 1.36% | 849,142 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $152.9M | 1.30% | 650,022 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $134.6M | 1.14% | 3,318,442 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $115.3M | 0.98% | 196,856 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $111.3M | 0.94% | 480,285 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $107.9M | 0.92% | 3,207,993 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $104.9M | 0.89% | 2,052,029 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $103.8M | 0.88% | 3,410,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.6M | 0.86% | 224,212 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.4M | 0.84% | 169,600 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $99.3M | 0.84% | 2,943,493 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $94.0M | 0.80% | 932,330 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $91.3M | 0.77% | 380,822 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $86.8M | 0.74% | 487,282 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $85.7M | 0.73% | 511,055 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $84.5M | 0.72% | 1,068,745 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $83.3M | 0.71% | 859,866 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $82.4M | 0.70% | 204,081 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82.2M | 0.70% | 763,868 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $82.1M | 0.70% | 1,618,441 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $81.6M | 0.69% | 2,014,621 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $77.0M | 0.65% | 758,448 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.9M | 0.64% | 150,041 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $71.9M | 0.61% | 248,039 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $68.7M | 0.58% | 2,652,320 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $68.1M | 0.58% | 175,103 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $67.8M | 0.58% | 1,165,588 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $66.7M | 0.57% | 1,849,557 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $65.8M | 0.56% | 1,721,993 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $62.7M | 0.53% | 1,223,273 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $62.1M | 0.53% | 2,340,335 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $60.9M | 0.52% | 606,486 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $59.1M | 0.50% | 1,662,689 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $58.8M | 0.50% | 835,822 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $57.4M | 0.49% | 1,099,987 | Common | NONE |
| 92826C839 | V | VISA INC | $57.0M | 0.48% | 180,471 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $56.8M | 0.48% | 582,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.1M | 0.48% | 388,138 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $56.1M | 0.48% | 645,967 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $55.8M | 0.47% | 561,371 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $55.8M | 0.47% | 1,064,307 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $55.2M | 0.47% | 932,829 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $54.3M | 0.46% | 1,675,648 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $51.9M | 0.44% | 67,207 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $50.1M | 0.43% | 1,572,468 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $48.2M | 0.41% | 2,096,817 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.2M | 0.40% | 89,678 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $46.9M | 0.40% | 1,200,248 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $46.9M | 0.40% | 140,284 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $46.8M | 0.40% | 517,877 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.1M | 0.39% | 318,205 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $45.6M | 0.39% | 158,382 | Common | NONE |
| 00206R102 | T | AT&T INC | $44.5M | 0.38% | 1,954,574 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $43.3M | 0.37% | 243,720 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $43.1M | 0.37% | 951,458 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $43.1M | 0.37% | 885,337 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $42.8M | 0.36% | 1,732,294 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $41.3M | 0.35% | 1,440,675 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.7M | 0.35% | 71,041 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $40.1M | 0.34% | 570,984 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $39.8M | 0.34% | 495,640 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $39.7M | 0.34% | 789,085 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $39.3M | 0.33% | 303,779 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $39.0M | 0.33% | 425,425 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $38.8M | 0.33% | 1,146,986 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $38.8M | 0.33% | 804,547 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.1M | 0.32% | 953,247 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $38.0M | 0.32% | 767,156 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $37.7M | 0.32% | 353,862 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.6M | 0.32% | 252,167 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $37.1M | 0.31% | 759,746 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $35.9M | 0.30% | 1,424,423 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.6M | 0.29% | 67,714 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $34.2M | 0.29% | 1,609,358 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $34.1M | 0.29% | 178,438 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $33.8M | 0.29% | 67,801 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $33.6M | 0.28% | 1,282,658 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.3M | 0.28% | 81,154 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.3M | 0.28% | 276,385 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.9M | 0.27% | 609,506 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.2M | 0.26% | 59,989 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $31.2M | 0.26% | 537,919 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $30.5M | 0.26% | 145,806 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $30.3M | 0.26% | 635,805 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.9M | 0.25% | 247,835 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $29.2M | 0.25% | 282,008 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $28.8M | 0.24% | 189,651 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $28.5M | 0.24% | 514,085 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28.2M | 0.24% | 1,524,233 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $28.1M | 0.24% | 1,057,508 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $27.8M | 0.24% | 560,652 | Common | NONE |
| 19423L466 | CNAV | COLLABORATIVE INVESTMNT SER | $27.5M | 0.23% | 1,039,225 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $27.1M | 0.23% | 512,313 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $27.1M | 0.23% | 615,608 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.6M | 0.23% | 29,044 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $26.4M | 0.22% | 714,320 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $25.8M | 0.22% | 213,351 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $25.6M | 0.22% | 201,776 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $25.2M | 0.21% | 557,915 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $24.9M | 0.21% | 158,655 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.9M | 0.21% | 353,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.7M | 0.21% | 112,340 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.2M | 0.20% | 319,324 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $24.1M | 0.20% | 891,029 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.0M | 0.20% | 284,603 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $23.6M | 0.20% | 642,598 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $23.4M | 0.20% | 945,437 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $22.7M | 0.19% | 100,660 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $22.7M | 0.19% | 173,506 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $22.7M | 0.19% | 322,891 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $22.7M | 0.19% | 602,906 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $22.6M | 0.19% | 407,583 | Common | NONE |
| 126408103 | CSX | CSX CORP | $22.3M | 0.19% | 689,643 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.0M | 0.19% | 172,156 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $21.8M | 0.18% | 107,179 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $21.8M | 0.18% | 136,517 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $21.6M | 0.18% | 247,279 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $21.6M | 0.18% | 174,232 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21.6M | 0.18% | 400,423 | Common | NONE |
| 493267108 | KEY | KEYCORP | $21.5M | 0.18% | 1,253,202 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $21.0M | 0.18% | 338,727 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $20.7M | 0.18% | 433,179 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.7M | 0.18% | 1,271,217 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $20.5M | 0.17% | 835,096 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $20.4M | 0.17% | 604,441 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $20.4M | 0.17% | 915,772 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.3M | 0.17% | 402,473 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $20.2M | 0.17% | 313,770 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.0M | 0.17% | 360,124 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.9M | 0.17% | 122,368 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $19.9M | 0.17% | 481,949 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $19.8M | 0.17% | 147,338 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19.7M | 0.17% | 837,761 | Common | NONE |
| 654106103 | NKE | NIKE INC | $19.6M | 0.17% | 258,747 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.5M | 0.17% | 201,492 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.5M | 0.17% | 74,733 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19.4M | 0.16% | 113,897 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.4M | 0.16% | 255,786 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19.1M | 0.16% | 437,415 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.6M | 0.16% | 76,934 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.6M | 0.16% | 429,381 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.5M | 0.16% | 156,425 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $18.4M | 0.16% | 661,268 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.4M | 0.16% | 217,848 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $18.3M | 0.16% | 88,574 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $18.3M | 0.16% | 182,257 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.1M | 0.15% | 483,357 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $18.1M | 0.15% | 112,477 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $17.8M | 0.15% | 154,077 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.7M | 0.15% | 607,071 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $17.7M | 0.15% | 850,011 | Common | NONE |
| 384109104 | GGG | GRACO INC | $17.6M | 0.15% | 208,354 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $17.4M | 0.15% | 964,701 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $17.3M | 0.15% | 193,607 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $17.3M | 0.15% | 317,709 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.1M | 0.15% | 198,813 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.1M | 0.14% | 189,161 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.8M | 0.14% | 190,538 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 0.14% | 87,190 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $16.6M | 0.14% | 105,735 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $16.6M | 0.14% | 350,714 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $16.5M | 0.14% | 644,226 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.4M | 0.14% | 326,723 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $16.4M | 0.14% | 303,857 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $15.3M | 0.13% | 111,239 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $15.3M | 0.13% | 52,809 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $15.2M | 0.13% | 200,087 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $15.1M | 0.13% | 864,456 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15.0M | 0.13% | 89,669 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $14.9M | 0.13% | 342,907 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $14.9M | 0.13% | 164,881 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $14.8M | 0.13% | 53,481 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $14.8M | 0.13% | 295,931 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.6M | 0.12% | 158,428 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $14.6M | 0.12% | 414,198 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.6M | 0.12% | 460,366 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $14.4M | 0.12% | 180,597 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $14.4M | 0.12% | 215,595 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.8M | 0.12% | 326,108 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.6M | 0.12% | 158,605 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $13.5M | 0.11% | 471,205 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.5M | 0.11% | 109,756 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $13.4M | 0.11% | 479,174 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $13.4M | 0.11% | 226,997 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.4M | 0.11% | 79,092 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.4M | 0.11% | 40,294 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $13.3M | 0.11% | 86,281 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $13.2M | 0.11% | 573,506 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.2M | 0.11% | 140,194 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13.2M | 0.11% | 656,375 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $13.0M | 0.11% | 113,744 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.9M | 0.11% | 96,189 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12.9M | 0.11% | 635,659 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.8M | 0.11% | 14,383 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $12.7M | 0.11% | 391,483 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $12.7M | 0.11% | 399,217 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.6M | 0.11% | 244,086 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.6M | 0.11% | 95,322 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $12.5M | 0.11% | 1,017,452 | Common | NONE |
| 345370860 | F | FORD MTR CO | $12.4M | 0.11% | 1,253,372 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.4M | 0.11% | 256,645 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.4M | 0.10% | 214,764 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.3M | 0.10% | 102,221 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12.3M | 0.10% | 128,797 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.2M | 0.10% | 439,578 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.1M | 0.10% | 28,345 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $11.9M | 0.10% | 228,384 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $11.9M | 0.10% | 224,850 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $11.8M | 0.10% | 24,931 | Common | NONE |
| 53656F763 | — | LISTED FD TR | $11.5M | 0.10% | 336,133 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.4M | 0.10% | 153,327 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $11.4M | 0.10% | 223,194 | Common | NONE |
| 40434L105 | HPQ | HP INC | $11.4M | 0.10% | 348,611 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $11.2M | 0.09% | 270,637 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $11.1M | 0.09% | 510,060 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $11.0M | 0.09% | 128,345 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $11.0M | 0.09% | 100,917 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.9M | 0.09% | 37,779 | Common | NONE |
| 302491303 | FMC | FMC CORP | $10.9M | 0.09% | 224,952 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.9M | 0.09% | 24,557 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.09% | 94,336 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 0.09% | 46,388 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $10.8M | 0.09% | 174,381 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $10.7M | 0.09% | 288,387 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $10.7M | 0.09% | 205,331 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.6M | 0.09% | 106,109 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $10.6M | 0.09% | 109,729 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $10.4M | 0.09% | 260,745 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.3M | 0.09% | 143,575 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $10.3M | 0.09% | 252,938 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.3M | 0.09% | 61,560 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $10.3M | 0.09% | 389,140 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.2M | 0.09% | 181,350 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $10.2M | 0.09% | 207,901 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.6M | 0.08% | 123,573 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.5M | 0.08% | 82,599 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 0.08% | 191,176 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.1M | 0.08% | 25,173 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.1M | 0.08% | 150,934 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.1M | 0.08% | 108,147 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $9.1M | 0.08% | 422,978 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $9.1M | 0.08% | 309,664 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.0M | 0.08% | 93,011 | Common | NONE |
| 53656F730 | — | LISTED FD TR | $8.6M | 0.07% | 252,427 | Common | NONE |
| 53656F664 | — | LISTED FD TR | $8.6M | 0.07% | 205,612 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.5M | 0.07% | 98,953 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $8.5M | 0.07% | 124,315 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.4M | 0.07% | 57,085 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.4M | 0.07% | 44,821 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.4M | 0.07% | 300,322 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.07% | 94,371 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $8.3M | 0.07% | 302,890 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.07% | 73,451 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8.1M | 0.07% | 123,573 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8.1M | 0.07% | 105,389 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.0M | 0.07% | 87,067 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $7.8M | 0.07% | 355,731 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.8M | 0.07% | 48,164 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $7.8M | 0.07% | 256,377 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $7.6M | 0.06% | 283,935 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $7.6M | 0.06% | 68,798 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.6M | 0.06% | 18,890 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.5M | 0.06% | 143,208 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 0.06% | 275,169 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.5M | 0.06% | 330,828 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $7.4M | 0.06% | 159,944 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.4M | 0.06% | 51,729 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.3M | 0.06% | 37,067 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $7.2M | 0.06% | 93,617 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.06% | 114,663 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.1M | 0.06% | 11,090 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $7.0M | 0.06% | 266,915 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.0M | 0.06% | 35,630 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $7.0M | 0.06% | 225,973 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.9M | 0.06% | 60,254 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $6.8M | 0.06% | 131,823 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $6.8M | 0.06% | 72,982 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $6.8M | 0.06% | 283,087 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.8M | 0.06% | 33,561 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $6.8M | 0.06% | 69,943 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $6.8M | 0.06% | 355,196 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $6.7M | 0.06% | 129,699 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.6M | 0.06% | 127,842 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.6M | 0.06% | 710,309 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.6M | 0.06% | 56,076 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.6M | 0.06% | 260,273 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $6.6M | 0.06% | 112,349 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.6M | 0.06% | 150,437 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $6.5M | 0.06% | 77,790 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.5M | 0.06% | 182,933 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 0.06% | 30,528 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.5M | 0.05% | 72,896 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $6.4M | 0.05% | 66,986 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.4M | 0.05% | 129,820 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.4M | 0.05% | 244,593 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 0.05% | 70,206 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.3M | 0.05% | 249,990 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $6.3M | 0.05% | 267,108 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.2M | 0.05% | 27,585 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $6.2M | 0.05% | 124,443 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.05% | 194,531 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.1M | 0.05% | 149,471 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.05% | 198,157 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.9M | 0.05% | 89,811 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.05% | 66,262 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $5.9M | 0.05% | 84,222 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $5.9M | 0.05% | 163,088 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $5.8M | 0.05% | 84,647 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $5.8M | 0.05% | 79,690 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.8M | 0.05% | 116,645 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $5.8M | 0.05% | 240,888 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 0.05% | 9,175 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.6M | 0.05% | 165,334 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.6M | 0.05% | 76,168 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.05% | 24,653 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $5.5M | 0.05% | 89,168 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.5M | 0.05% | 109,522 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.4M | 0.05% | 49,285 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $5.4M | 0.05% | 75,304 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.4M | 0.05% | 232,045 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $5.3M | 0.04% | 229,513 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.2M | 0.04% | 67,789 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.04% | 23,216 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.2M | 0.04% | 102,471 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.2M | 0.04% | 46,936 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 0.04% | 14,859 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.04% | 117,007 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.1M | 0.04% | 101,993 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $5.1M | 0.04% | 203,362 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $5.1M | 0.04% | 156,386 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.1M | 0.04% | 204,189 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.1M | 0.04% | 54,842 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $5.1M | 0.04% | 94,689 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $5.0M | 0.04% | 103,978 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $5.0M | 0.04% | 58,443 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.9M | 0.04% | 13,139 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.04% | 47,018 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 0.04% | 147,629 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $4.9M | 0.04% | 121,362 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $4.8M | 0.04% | 153,582 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.04% | 61,270 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.04% | 21,403 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.04% | 9,655 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.7M | 0.04% | 186,657 | Common | NONE |
| 53656F698 | — | LISTED FD TR | $4.6M | 0.04% | 117,815 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $4.6M | 0.04% | 70,465 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.04% | 40,666 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.04% | 20,832 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4.5M | 0.04% | 72,416 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.5M | 0.04% | 50,301 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $4.4M | 0.04% | 21,433 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.4M | 0.04% | 55,877 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.04% | 4,156 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.4M | 0.04% | 42,370 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.4M | 0.04% | 12,688 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.04% | 79,996 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $4.3M | 0.04% | 93,371 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.04% | 54,646 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.3M | 0.04% | 86,969 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.3M | 0.04% | 46,107 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.04% | 17,789 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.04% | 23,291 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.2M | 0.04% | 91,414 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $4.2M | 0.04% | 85,700 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.04% | 12,792 | Common | NONE |
| 918204108 | VFC | V F CORP | $4.2M | 0.04% | 195,707 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.1M | 0.04% | 50,603 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.03% | 57,338 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $4.1M | 0.03% | 66,948 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.03% | 16,711 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $4.0M | 0.03% | 220,138 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.0M | 0.03% | 65,748 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.0M | 0.03% | 38,911 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.03% | 13,493 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 0.03% | 47,956 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $3.9M | 0.03% | 90,721 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.9M | 0.03% | 78,363 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.03% | 54,316 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.9M | 0.03% | 212,959 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.9M | 0.03% | 176,874 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $3.9M | 0.03% | 110,765 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.8M | 0.03% | 174,282 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 0.03% | 15,856 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.03% | 88,215 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.03% | 183,541 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.03% | 14,267 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.8M | 0.03% | 40,638 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.8M | 0.03% | 5,979 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.7M | 0.03% | 60,774 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.03% | 12,420 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.03% | 8,799 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.03% | 22,189 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.6M | 0.03% | 56,993 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.6M | 0.03% | 139,149 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.03% | 19,579 | Common | NONE |
| 88636J642 | YMAG | TIDAL TR II | $3.6M | 0.03% | 186,036 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.03% | 19,596 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.03% | 10,434 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.03% | 12,115 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.03% | 14,541 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $3.5M | 0.03% | 110,055 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.5M | 0.03% | 36,982 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.5M | 0.03% | 30,086 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.03% | 56,338 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.5M | 0.03% | 64,283 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.03% | 61,506 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.03% | 13,947 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.03% | 24,672 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $3.4M | 0.03% | 18,263 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.4M | 0.03% | 93,300 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.4M | 0.03% | 28,153 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.03% | 31,701 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $3.4M | 0.03% | 62,251 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.3M | 0.03% | 35,115 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.03% | 25,762 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.03% | 6,341 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.03% | 18,431 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.3M | 0.03% | 23,567 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.2M | 0.03% | 137,082 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.2M | 0.03% | 138,466 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.03% | 83,807 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.03% | 53,800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.2M | 0.03% | 25,998 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.03% | 39,058 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $3.2M | 0.03% | 164,399 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.2M | 0.03% | 70,770 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.2M | 0.03% | 28,769 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 0.03% | 12,467 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.2M | 0.03% | 81,834 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $3.1M | 0.03% | 82,870 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.03% | 39,969 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.03% | 5,489 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.03% | 28,671 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.1M | 0.03% | 24,707 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 0.03% | 11,850 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.03% | 53,281 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $3.0M | 0.03% | 94,453 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $3.0M | 0.03% | 101,015 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 0.03% | 28,155 | Common | NONE |
| 78470P705 | MBND | SSGA ACTIVE TR | $3.0M | 0.03% | 108,079 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.03% | 40,157 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $3.0M | 0.03% | 201,544 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.02% | 7,035 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 0.02% | 52,981 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.02% | 94,147 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.8M | 0.02% | 28,694 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.02% | 57,567 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.02% | 12,174 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.8M | 0.02% | 31,157 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.02% | 70,071 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.02% | 23,409 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $2.8M | 0.02% | 149,389 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.7M | 0.02% | 154,662 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.7M | 0.02% | 32,217 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.02% | 46,158 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.7M | 0.02% | 107,165 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $2.7M | 0.02% | 44,823 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.02% | 37,608 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.02% | 9,639 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.7M | 0.02% | 7,315 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.02% | 62,692 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.02% | 31,275 | Common | NONE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.7M | 0.02% | 24,690 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 0.02% | 76,395 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.02% | 8,745 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.02% | 124,531 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.02% | 7,713 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $2.6M | 0.02% | 61,531 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.02% | 14,702 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.02% | 61,783 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.02% | 58,780 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.02% | 23,959 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $2.4M | 0.02% | 136,619 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.02% | 14,861 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.02% | 19,582 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.02% | 31,091 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.4M | 0.02% | 22,509 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.02% | 53,655 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.02% | 90,053 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.02% | 5,541 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.3M | 0.02% | 202,354 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.02% | 18,467 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.3M | 0.02% | 7,965 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.02% | 12,501 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.02% | 56,067 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 0.02% | 32,392 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.02% | 65,610 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.3M | 0.02% | 57,135 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2.3M | 0.02% | 151,056 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.02% | 71,678 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.2M | 0.02% | 3,179 | Common | SOLE |
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.