Q1 2025 · 13F-HR
AE Wealth Management LLCholdings as filed
Filed 2025-05-06 · accession 0001697723-25-000003
$11.89B
Reported value
2,143
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2143
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $376.4M | 3.16% | 1,694,316 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $307.1M | 2.58% | 818,083 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $289.9M | 2.44% | 5,898,675 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $273.8M | 2.30% | 2,525,842 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $195.4M | 1.64% | 1,026,775 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $194.7M | 1.64% | 2,422,045 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $187.8M | 1.58% | 334,268 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $182.7M | 1.54% | 355,535 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $154.9M | 1.30% | 3,743,384 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $135.9M | 1.14% | 2,066,709 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $133.6M | 1.12% | 231,761 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $126.5M | 1.06% | 599,558 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $123.3M | 1.04% | 797,167 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.2M | 1.04% | 231,310 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $110.3M | 0.93% | 3,320,283 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $108.7M | 0.91% | 2,128,282 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $104.5M | 0.88% | 3,490,040 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $99.8M | 0.84% | 3,015,360 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $98.7M | 0.83% | 1,946,850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $97.5M | 0.82% | 397,363 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $95.3M | 0.80% | 801,342 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $94.2M | 0.79% | 553,040 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $89.1M | 0.75% | 880,921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $85.7M | 0.72% | 163,591 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $85.6M | 0.72% | 511,144 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $85.3M | 0.72% | 499,394 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $84.9M | 0.71% | 2,208,340 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $83.5M | 0.70% | 3,167,078 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $83.4M | 0.70% | 267,037 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $83.1M | 0.70% | 1,011,637 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $72.8M | 0.61% | 723,208 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69.0M | 0.58% | 416,357 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $68.3M | 0.57% | 1,265,400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $67.7M | 0.57% | 184,792 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $67.7M | 0.57% | 729,467 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $67.6M | 0.57% | 675,734 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $64.9M | 0.55% | 1,847,290 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $63.8M | 0.54% | 1,712,942 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $63.3M | 0.53% | 924,356 | Common | NONE |
| 92826C839 | V | VISA INC | $62.7M | 0.53% | 178,936 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $62.3M | 0.52% | 1,057,312 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $60.9M | 0.51% | 2,322,794 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $60.5M | 0.51% | 979,801 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $60.0M | 0.50% | 1,022,915 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $59.7M | 0.50% | 645,865 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $59.1M | 0.50% | 1,683,618 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $58.7M | 0.49% | 1,204,805 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $58.1M | 0.49% | 731,438 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $57.8M | 0.49% | 223,040 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $56.7M | 0.48% | 338,889 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $55.0M | 0.46% | 650,568 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.8M | 0.45% | 98,219 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $52.5M | 0.44% | 250,506 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $51.8M | 0.44% | 2,251,672 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $51.7M | 0.44% | 62,643 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $50.5M | 0.42% | 1,598,530 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49.9M | 0.42% | 314,363 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $48.8M | 0.41% | 1,574,797 | Common | NONE |
| 00206R102 | T | AT&T INC | $47.6M | 0.40% | 1,682,878 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $46.6M | 0.39% | 931,837 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $46.5M | 0.39% | 935,651 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $46.0M | 0.39% | 180,183 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.9M | 0.39% | 1,012,876 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $45.3M | 0.38% | 936,535 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $44.4M | 0.37% | 871,258 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $44.2M | 0.37% | 1,523,393 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $44.0M | 0.37% | 2,004,010 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.0M | 0.37% | 254,963 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $43.9M | 0.37% | 909,549 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $43.8M | 0.37% | 1,319,340 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $43.2M | 0.36% | 1,743,156 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $43.0M | 0.36% | 558,043 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.0M | 0.35% | 75,092 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.6M | 0.35% | 76,160 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $41.4M | 0.35% | 894,980 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $41.0M | 0.34% | 436,979 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $40.2M | 0.34% | 669,959 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $39.2M | 0.33% | 42,008 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $39.0M | 0.33% | 204,726 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $38.9M | 0.33% | 145,043 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $38.1M | 0.32% | 424,574 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $38.0M | 0.32% | 744,128 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.4M | 0.31% | 79,658 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $36.9M | 0.31% | 292,979 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $36.7M | 0.31% | 348,423 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $36.0M | 0.30% | 475,477 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $35.7M | 0.30% | 1,309,915 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $34.5M | 0.29% | 580,520 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.4M | 0.29% | 67,797 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $33.0M | 0.28% | 791,226 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $31.7M | 0.27% | 285,019 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.5M | 0.26% | 32,252 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.3M | 0.26% | 60,945 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.1M | 0.25% | 293,374 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $29.6M | 0.25% | 197,494 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $29.1M | 0.24% | 543,953 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $28.8M | 0.24% | 972,082 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $28.2M | 0.24% | 1,026,029 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.6M | 0.23% | 111,149 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $27.5M | 0.23% | 597,259 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.5M | 0.23% | 316,195 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $27.1M | 0.23% | 182,702 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.0M | 0.23% | 72,791 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.8M | 0.23% | 373,696 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $26.6M | 0.22% | 146,759 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $26.3M | 0.22% | 84,424 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $26.2M | 0.22% | 215,390 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.8M | 0.22% | 305,869 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $25.3M | 0.21% | 706,884 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $25.2M | 0.21% | 1,384,816 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.8M | 0.21% | 976,817 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $24.7M | 0.21% | 121,178 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $24.5M | 0.21% | 1,239,977 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $24.4M | 0.21% | 989,072 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.9M | 0.20% | 255,621 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $23.9M | 0.20% | 959,716 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $23.4M | 0.20% | 406,082 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $23.3M | 0.20% | 506,079 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $23.1M | 0.19% | 146,992 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $22.9M | 0.19% | 322,136 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22.8M | 0.19% | 277,484 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $22.8M | 0.19% | 129,624 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $22.7M | 0.19% | 466,847 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.4M | 0.19% | 173,564 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $22.3M | 0.19% | 921,844 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $21.9M | 0.18% | 659,989 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21.9M | 0.18% | 75,864 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $21.8M | 0.18% | 102,975 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $21.6M | 0.18% | 332,401 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.6M | 0.18% | 527,969 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $21.6M | 0.18% | 412,409 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $21.4M | 0.18% | 507,976 | Common | NONE |
| 53656F722 | — | LISTED FD TR | $21.2M | 0.18% | 566,636 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $21.1M | 0.18% | 150,358 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $21.1M | 0.18% | 179,651 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.1M | 0.18% | 145,052 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $21.0M | 0.18% | 1,588,484 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $21.0M | 0.18% | 497,604 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $21.0M | 0.18% | 304,673 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20.8M | 0.18% | 216,165 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $20.8M | 0.18% | 519,202 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $20.8M | 0.17% | 189,297 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $20.7M | 0.17% | 103,426 | Common | NONE |
| 126408103 | CSX | CSX CORP | $20.5M | 0.17% | 697,009 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.5M | 0.17% | 397,554 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.4M | 0.17% | 187,047 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $20.3M | 0.17% | 648,925 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $20.1M | 0.17% | 169,771 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.9M | 0.17% | 483,389 | Common | NONE |
| 384109104 | GGG | GRACO INC | $19.8M | 0.17% | 237,563 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.5M | 0.16% | 228,291 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $19.5M | 0.16% | 347,119 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.4M | 0.16% | 525,802 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $19.4M | 0.16% | 195,457 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.3M | 0.16% | 219,573 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $19.2M | 0.16% | 1,282,238 | Common | NONE |
| 493267108 | KEY | KEYCORP | $19.2M | 0.16% | 1,199,553 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $19.0M | 0.16% | 70,014 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $18.8M | 0.16% | 92,868 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.7M | 0.16% | 225,003 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $18.6M | 0.16% | 218,665 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $18.6M | 0.16% | 784,282 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.3M | 0.15% | 164,245 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $18.2M | 0.15% | 242,819 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $18.2M | 0.15% | 375,384 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $18.0M | 0.15% | 374,007 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.9M | 0.15% | 163,998 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17.7M | 0.15% | 274,603 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $17.6M | 0.15% | 610,874 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $17.5M | 0.15% | 803,080 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $17.4M | 0.15% | 926,183 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $17.4M | 0.15% | 482,210 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.3M | 0.15% | 117,022 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.3M | 0.15% | 341,055 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $17.2M | 0.14% | 312,684 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $17.1M | 0.14% | 119,124 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.5M | 0.14% | 455,840 | Common | NONE |
| 19423L466 | CNAV | COLLABORATIVE INVESTMNT SER | $16.5M | 0.14% | 725,417 | Common | NONE |
| 654106103 | NKE | NIKE INC | $16.4M | 0.14% | 258,497 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $16.4M | 0.14% | 339,756 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $16.4M | 0.14% | 118,274 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $16.4M | 0.14% | 456,458 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $16.2M | 0.14% | 322,664 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $15.6M | 0.13% | 610,355 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.5M | 0.13% | 109,044 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $15.3M | 0.13% | 332,894 | Common | NONE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $15.1M | 0.13% | 539,957 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15.1M | 0.13% | 97,974 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.9M | 0.13% | 279,643 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $14.7M | 0.12% | 588,211 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.4M | 0.12% | 367,140 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $14.3M | 0.12% | 209,934 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.2M | 0.12% | 82,079 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $14.1M | 0.12% | 283,009 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $14.0M | 0.12% | 147,091 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.0M | 0.12% | 106,628 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $13.6M | 0.11% | 115,949 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $13.6M | 0.11% | 620,100 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.6M | 0.11% | 86,743 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13.5M | 0.11% | 167,186 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $13.4M | 0.11% | 375,180 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.4M | 0.11% | 100,857 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $13.3M | 0.11% | 226,523 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $12.9M | 0.11% | 320,286 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $12.8M | 0.11% | 559,274 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $12.8M | 0.11% | 63,868 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.6M | 0.11% | 138,517 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12.5M | 0.11% | 650,888 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.5M | 0.11% | 468,573 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.5M | 0.11% | 191,972 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $12.5M | 0.10% | 24,506 | Common | NONE |
| 345370860 | F | FORD MTR CO | $12.4M | 0.10% | 1,240,039 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $12.4M | 0.10% | 285,317 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.2M | 0.10% | 130,562 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.1M | 0.10% | 44,506 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $12.1M | 0.10% | 243,435 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $11.8M | 0.10% | 411,279 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $11.8M | 0.10% | 222,923 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.6M | 0.10% | 137,256 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $11.5M | 0.10% | 758,506 | Common | NONE |
| 40434L105 | HPQ | HP INC | $11.4M | 0.10% | 410,488 | Common | NONE |
| 53656F763 | — | LISTED FD TR | $11.3M | 0.09% | 338,548 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.2M | 0.09% | 153,429 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.2M | 0.09% | 95,406 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11.1M | 0.09% | 410,351 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.1M | 0.09% | 490,579 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $11.1M | 0.09% | 150,875 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $11.1M | 0.09% | 234,472 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $10.9M | 0.09% | 133,982 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $10.9M | 0.09% | 176,117 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.8M | 0.09% | 77,116 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.7M | 0.09% | 152,298 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $10.6M | 0.09% | 202,957 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.6M | 0.09% | 27,710 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.09% | 182,877 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $10.4M | 0.09% | 147,744 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $10.4M | 0.09% | 100,889 | Common | NONE |
| 53656F698 | — | LISTED FD TR | $10.2M | 0.09% | 269,838 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.2M | 0.09% | 463,914 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.9M | 0.08% | 117,082 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $9.9M | 0.08% | 316,900 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.9M | 0.08% | 35,933 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.8M | 0.08% | 197,643 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $9.5M | 0.08% | 370,790 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.5M | 0.08% | 64,558 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.5M | 0.08% | 52,685 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.3M | 0.08% | 92,551 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.3M | 0.08% | 158,885 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $9.3M | 0.08% | 501,832 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $9.2M | 0.08% | 134,229 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 0.08% | 179,702 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.1M | 0.08% | 197,711 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.9M | 0.07% | 456,936 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.8M | 0.07% | 89,302 | Common | SOLE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $8.7M | 0.07% | 341,409 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.6M | 0.07% | 99,748 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $8.5M | 0.07% | 313,661 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $8.5M | 0.07% | 315,212 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $8.5M | 0.07% | 162,630 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8.5M | 0.07% | 113,727 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.3M | 0.07% | 91,157 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $8.3M | 0.07% | 276,576 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.2M | 0.07% | 353,589 | Common | NONE |
| 53656F730 | — | LISTED FD TR | $8.2M | 0.07% | 248,552 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.2M | 0.07% | 89,035 | Common | NONE |
| 53656F664 | — | LISTED FD TR | $8.1M | 0.07% | 202,587 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.1M | 0.07% | 90,214 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.0M | 0.07% | 56,737 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.0M | 0.07% | 219,746 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $8.0M | 0.07% | 162,539 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 0.07% | 283,701 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.8M | 0.07% | 94,767 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 0.06% | 39,551 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.6M | 0.06% | 147,460 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7.6M | 0.06% | 65,543 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.5M | 0.06% | 191,595 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $7.5M | 0.06% | 205,709 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $7.4M | 0.06% | 125,926 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $7.4M | 0.06% | 169,985 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.3M | 0.06% | 283,456 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $7.3M | 0.06% | 95,060 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $7.3M | 0.06% | 308,810 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.3M | 0.06% | 173,410 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $7.2M | 0.06% | 267,368 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.06% | 99,764 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.1M | 0.06% | 141,943 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.1M | 0.06% | 38,320 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.1M | 0.06% | 264,591 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $7.1M | 0.06% | 104,765 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.1M | 0.06% | 59,609 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $7.0M | 0.06% | 71,862 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.8M | 0.06% | 33,514 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $6.7M | 0.06% | 284,859 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $6.7M | 0.06% | 81,806 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.06% | 10,883 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.6M | 0.06% | 90,502 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $6.5M | 0.06% | 279,289 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.4M | 0.05% | 143,337 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.3M | 0.05% | 90,484 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $6.3M | 0.05% | 90,772 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.05% | 27,195 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $6.3M | 0.05% | 111,635 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $6.3M | 0.05% | 122,630 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 0.05% | 18,801 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.2M | 0.05% | 38,583 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.2M | 0.05% | 246,963 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.05% | 62,117 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.1M | 0.05% | 22,828 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $6.1M | 0.05% | 87,070 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $6.0M | 0.05% | 61,797 | Common | NONE |
| 82889N376 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | $6.0M | 0.05% | 111,835 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.0M | 0.05% | 188,408 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.05% | 25,249 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $5.9M | 0.05% | 363,723 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $5.8M | 0.05% | 22,975 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.05% | 196,450 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $5.8M | 0.05% | 120,890 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $5.7M | 0.05% | 87,771 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $5.7M | 0.05% | 95,701 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.7M | 0.05% | 47,555 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.05% | 42,610 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $5.6M | 0.05% | 157,400 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $5.6M | 0.05% | 179,472 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.6M | 0.05% | 76,505 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $5.6M | 0.05% | 111,515 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.5M | 0.05% | 52,489 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $5.5M | 0.05% | 117,571 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5.4M | 0.05% | 19,509 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.4M | 0.05% | 9,980 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.4M | 0.05% | 79,716 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $5.4M | 0.05% | 105,950 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.04% | 11,485 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.3M | 0.04% | 103,076 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $5.3M | 0.04% | 496,946 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $5.3M | 0.04% | 222,080 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $5.2M | 0.04% | 107,680 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.04% | 174,665 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.1M | 0.04% | 16,684 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $5.1M | 0.04% | 161,542 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.9M | 0.04% | 59,166 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.04% | 44,827 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 0.04% | 23,835 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.9M | 0.04% | 62,566 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $4.9M | 0.04% | 191,492 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $4.9M | 0.04% | 173,105 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $4.8M | 0.04% | 75,147 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.8M | 0.04% | 81,520 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 0.04% | 79,348 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.04% | 23,283 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.04% | 27,165 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.6M | 0.04% | 10,962 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.04% | 14,627 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $4.6M | 0.04% | 75,483 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $4.6M | 0.04% | 117,332 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 0.04% | 20,910 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.04% | 22,456 | Common | SOLE |
| 53656F748 | — | LISTED FD TR | $4.5M | 0.04% | 149,003 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.5M | 0.04% | 13,851 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.5M | 0.04% | 138,114 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.04% | 15,713 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.04% | 14,523 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.4M | 0.04% | 48,732 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.4M | 0.04% | 174,932 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.4M | 0.04% | 42,593 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.4M | 0.04% | 12,617 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.3M | 0.04% | 53,880 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.04% | 204,473 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $4.3M | 0.04% | 136,364 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.3M | 0.04% | 55,255 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $4.3M | 0.04% | 197,444 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $4.2M | 0.04% | 142,538 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.04% | 71,860 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $4.2M | 0.04% | 41,465 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.04% | 20,171 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.04% | 8,407 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.04% | 68,260 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.03% | 25,783 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.1M | 0.03% | 184,575 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4.1M | 0.03% | 223,554 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $4.1M | 0.03% | 197,206 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.03% | 15,720 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.1M | 0.03% | 53,535 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $4.0M | 0.03% | 91,446 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.0M | 0.03% | 82,847 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.0M | 0.03% | 81,259 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.03% | 43,805 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $4.0M | 0.03% | 79,189 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.03% | 11,343 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.0M | 0.03% | 43,049 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.03% | 11,011 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.9M | 0.03% | 31,037 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 0.03% | 18,420 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.03% | 52,742 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.03% | 5,760 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.9M | 0.03% | 32,736 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.8M | 0.03% | 49,518 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.03% | 31,742 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.8M | 0.03% | 95,498 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.7M | 0.03% | 55,010 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.7M | 0.03% | 59,895 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.7M | 0.03% | 157,373 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $3.7M | 0.03% | 73,512 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $3.7M | 0.03% | 32,544 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.03% | 30,017 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.03% | 51,632 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.03% | 37,274 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.6M | 0.03% | 72,031 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.6M | 0.03% | 150,987 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.03% | 15,364 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $3.6M | 0.03% | 139,001 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.03% | 7,573 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $3.6M | 0.03% | 129,620 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.03% | 36,901 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $3.5M | 0.03% | 168,499 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.03% | 77,551 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.03% | 51,668 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.03% | 42,516 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.03% | 12,820 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.4M | 0.03% | 30,227 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.03% | 58,818 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.03% | 73,784 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $3.4M | 0.03% | 57,991 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.4M | 0.03% | 19,504 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.4M | 0.03% | 56,449 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.3M | 0.03% | 33,517 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $3.3M | 0.03% | 37,193 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $3.2M | 0.03% | 165,225 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.03% | 41,329 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.2M | 0.03% | 41,498 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $3.2M | 0.03% | 90,750 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.2M | 0.03% | 11,077 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $3.2M | 0.03% | 83,147 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.1M | 0.03% | 5,129 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.03% | 93,417 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.03% | 22,809 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.03% | 13,964 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.03% | 27,674 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $3.1M | 0.03% | 17,827 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.03% | 3,804 | Common | NONE |
| 78470P705 | MBND | SSGA ACTIVE TR | $3.0M | 0.03% | 110,552 | Common | NONE |
| 88636J642 | YMAG | TIDAL TR II | $3.0M | 0.03% | 199,380 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 0.03% | 48,144 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.02% | 8,472 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.02% | 35,389 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.9M | 0.02% | 77,192 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.9M | 0.02% | 66,004 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.02% | 6,478 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.02% | 19,318 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $2.8M | 0.02% | 87,961 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.8M | 0.02% | 111,877 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.02% | 43,022 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 0.02% | 11,896 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.02% | 56,109 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $2.7M | 0.02% | 105,510 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.7M | 0.02% | 89,688 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.02% | 52,697 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.02% | 37,072 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.02% | 27,585 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.02% | 61,160 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.02% | 64,123 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.7M | 0.02% | 172,986 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.6M | 0.02% | 150,353 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.6M | 0.02% | 51,493 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.6M | 0.02% | 36,772 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.02% | 42,474 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.02% | 58,570 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.02% | 124,605 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.6M | 0.02% | 85,126 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.02% | 12,406 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $2.5M | 0.02% | 90,957 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 0.02% | 31,570 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2.5M | 0.02% | 167,532 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.02% | 5,905 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.02% | 16,964 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.02% | 18,666 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.5M | 0.02% | 21,825 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.5M | 0.02% | 96,215 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.5M | 0.02% | 22,197 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.02% | 11,045 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2.4M | 0.02% | 79,237 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $2.4M | 0.02% | 140,517 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.02% | 9,586 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $2.4M | 0.02% | 6,635 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.4M | 0.02% | 31,933 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.02% | 24,942 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 0.02% | 72,103 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.02% | 6,852 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $2.4M | 0.02% | 94,906 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.3M | 0.02% | 56,506 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $2.3M | 0.02% | 59,259 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.02% | 9,543 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.3M | 0.02% | 57,139 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $2.3M | 0.02% | 94,499 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.02% | 34,237 | Common | SOLE |
| 53656F797 | — | LISTED FD TR | $2.3M | 0.02% | 78,903 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.3M | 0.02% | 80,618 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.3M | 0.02% | 20,554 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.02% | 28,717 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $2.3M | 0.02% | 45,736 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.02% | 51,470 | 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.