13F HOLDINGS REPORT
AE Wealth Management LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001697723-23-000004
Total Value
$16.63B
Positions
1,998
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,674,101 | $518.7M | 3.52% |
| 2 | SPDR SER TR | 78464A854 | 6,785,651 | $353.6M | 2.40% |
| 3 | VANGUARD INDEX FDS | 922908363 | 806,352 | $328.4M | 2.23% |
| 4 | ISHARES TR | 464287200 | 724,620 | $323.0M | 2.19% |
| 5 | MICROSOFT CORP | MSFT | 935,755 | $318.7M | 2.16% |
| 6 | SPDR S&P 500 ETF TR | SPY | 704,742 | $312.4M | 2.12% |
| 7 | INVESCO QQQ TR | IVZ | 750,253 | $277.2M | 1.88% |
| 8 | SPDR SER TR | 78468R663 | 2,962,625 | $272.0M | 1.85% |
| 9 | ISHARES TR | 464289438 | 1,154,016 | $183.0M | 1.24% |
| 10 | ISHARES TR | 46436E718 | 1,723,046 | $173.4M | 1.18% |
| 11 | VANGUARD INDEX FDS | 922908736 | 610,157 | $172.7M | 1.17% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 5,945,375 | $170.7M | 1.16% |
| 13 | AMAZON COM INC | AMZN | 1,274,441 | $166.1M | 1.13% |
| 14 | ISHARES INC | 46434G103 | 2,836,480 | $139.8M | 0.95% |
| 15 | NVIDIA CORPORATION | NVDA | 293,144 | $124.0M | 0.84% |
| 16 | ISHARES TR | 464287432 | 1,181,615 | $121.6M | 0.82% |
| 17 | ISHARES TR | 464289420 | 1,758,376 | $118.6M | 0.80% |
| 18 | ALPHABET INC | GOOG | 897,468 | $107.4M | 0.73% |
| 19 | ISHARES TR | 464287655 | 555,092 | $104.0M | 0.71% |
| 20 | ISHARES TR | 464288885 | 1,082,628 | $103.3M | 0.70% |
| 21 | VANGUARD INDEX FDS | 922908744 | 725,595 | $103.1M | 0.70% |
| 22 | VANGUARD INDEX FDS | 922908769 | 462,880 | $102.0M | 0.69% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,205,735 | $101.4M | 0.69% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,744,931 | $100.7M | 0.68% |
| 25 | SPDR SER TR | 78464A409 | 1,575,060 | $96.1M | 0.65% |
| 26 | EXXON MOBIL CORP | XOM | 831,928 | $89.2M | 0.61% |
| 27 | ISHARES TR | 46432F339 | 655,323 | $88.4M | 0.60% |
| 28 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 2,494,874 | $83.4M | 0.57% |
| 29 | ISHARES TR | 464288620 | 1,553,977 | $77.8M | 0.53% |
| 30 | SPDR SER TR | 78464A508 | 1,689,007 | $73.0M | 0.49% |
| 31 | ISHARES TR | 464288877 | 1,442,894 | $70.6M | 0.48% |
| 32 | TESLA INC | TSLA | 267,688 | $70.1M | 0.48% |
| 33 | ISHARES TR | 46429B697 | 938,216 | $69.7M | 0.47% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,385,946 | $69.5M | 0.47% |
| 35 | CHEVRON CORP NEW | CVX | 426,042 | $67.0M | 0.45% |
| 36 | COLLABORATIVE INVESTMNT SER | 19423L623 | 3,338,512 | $66.1M | 0.45% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 427,502 | $64.9M | 0.44% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 133,265 | $64.1M | 0.43% |
| 39 | JPMORGAN CHASE & CO | VYLD | 433,377 | $63.0M | 0.43% |
| 40 | SPDR GOLD TR | GLD | 351,581 | $62.7M | 0.43% |
| 41 | ISHARES TR | 464287473 | 563,048 | $61.8M | 0.42% |
| 42 | ISHARES TR | 46435G326 | 989,759 | $60.5M | 0.41% |
| 43 | SPDR SER TR | 78464A474 | 2,015,094 | $59.3M | 0.40% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171,442 | $58.5M | 0.40% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 1,112,854 | $58.3M | 0.40% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 166,456 | $57.2M | 0.39% |
| 47 | ISHARES TR | 464287804 | 572,110 | $57.0M | 0.39% |
| 48 | ISHARES TR | 464288414 | 527,463 | $56.3M | 0.38% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 1,496,904 | $55.7M | 0.38% |
| 50 | COLLABORATIVE INVESTMNT SER | 19423L615 | 2,556,940 | $55.7M | 0.38% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 989,567 | $54.8M | 0.37% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 515,435 | $54.7M | 0.37% |
| 53 | JOHNSON & JOHNSON | JNJ | 322,803 | $53.4M | 0.36% |
| 54 | HOME DEPOT INC | HD | 171,923 | $53.4M | 0.36% |
| 55 | MCDONALDS CORP | MCD | 176,601 | $52.7M | 0.36% |
| 56 | PFIZER INC | PFE | 1,424,762 | $52.3M | 0.35% |
| 57 | META PLATFORMS INC | META | 180,409 | $51.8M | 0.35% |
| 58 | ISHARES TR | 464287226 | 519,468 | $50.9M | 0.35% |
| 59 | VISA INC | V | 213,826 | $50.8M | 0.34% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 864,826 | $50.7M | 0.34% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,094,482 | $50.5M | 0.34% |
| 62 | CISCO SYS INC | CSCO | 964,778 | $49.9M | 0.34% |
| 63 | WALMART INC | WMT | 303,619 | $47.7M | 0.32% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 1,397,244 | $46.7M | 0.32% |
| 65 | MERCK & CO INC | MRK | 403,183 | $46.5M | 0.32% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C664 | 612,692 | $46.3M | 0.31% |
| 67 | ISHARES TR | 464287440 | 479,536 | $46.3M | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908629 | 209,522 | $46.1M | 0.31% |
| 69 | AIM ETF PRODUCTS TRUST | 00888H406 | 1,519,143 | $45.3M | 0.31% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 100,304 | $44.4M | 0.30% |
| 71 | PEPSICO INC | PEP | 236,976 | $43.9M | 0.30% |
| 72 | AT&T INC | T-PC | 2,741,786 | $43.7M | 0.30% |
| 73 | ISHARES TR | 464288661 | 375,385 | $43.3M | 0.29% |
| 74 | DIMENSIONAL ETF TRUST | 25434V104 | 1,378,132 | $42.7M | 0.29% |
| 75 | NORTHERN LTS FD TR IV | NTRSO | 1,611,198 | $41.5M | 0.28% |
| 76 | ABBVIE INC | ABBV | 306,966 | $41.4M | 0.28% |
| 77 | JANUS DETROIT STR TR | 47103U886 | 852,733 | $40.8M | 0.28% |
| 78 | AIM ETF PRODUCTS TRUST | 00888H737 | 1,551,210 | $40.0M | 0.27% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 408,984 | $39.9M | 0.27% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C847 | 619,679 | $39.4M | 0.27% |
| 81 | PGIM ETF TR | 69344A107 | 792,644 | $39.2M | 0.27% |
| 82 | ISHARES TR | 464287721 | 359,681 | $39.2M | 0.27% |
| 83 | INNOVATOR ETFS TR | INHD | 1,255,044 | $39.2M | 0.27% |
| 84 | ALPHABET INC | GOOG | 322,938 | $39.1M | 0.26% |
| 85 | LILLY ELI & CO | LLY | 82,918 | $38.9M | 0.26% |
| 86 | ISHARES TR | 46434V860 | 767,378 | $38.9M | 0.26% |
| 87 | MASTERCARD INCORPORATED | MA | 98,276 | $38.7M | 0.26% |
| 88 | AIM ETF PRODUCTS TRUST | 00888H869 | 1,533,728 | $38.2M | 0.26% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 1,064,938 | $38.0M | 0.26% |
| 90 | ISHARES TR | 46432F842 | 545,574 | $36.8M | 0.25% |
| 91 | BILL HOLDINGS INC | BILL | 311,941 | $36.5M | 0.25% |
| 92 | ISHARES TR | 464287499 | 496,382 | $36.3M | 0.25% |
| 93 | WISDOMTREE TR | WT | 713,316 | $35.9M | 0.24% |
| 94 | AIM ETF PRODUCTS TRUST | 00888H794 | 1,333,609 | $35.8M | 0.24% |
| 95 | COCA COLA CO | KO | 594,612 | $35.8M | 0.24% |
| 96 | COLLABORATIVE INVESTMNT SER | 19423L581 | 1,793,261 | $35.7M | 0.24% |
| 97 | SPDR SER TR | 78464A821 | 497,706 | $35.7M | 0.24% |
| 98 | ISHARES TR | 46434V407 | 859,642 | $35.6M | 0.24% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 265,411 | $35.5M | 0.24% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 468,110 | $35.4M | 0.24% |
| 101 | ISHARES TR | 46434V613 | 776,037 | $35.3M | 0.24% |
| 102 | SPDR SER TR | 78464A664 | 1,155,095 | $34.5M | 0.23% |
| 103 | ISHARES TR | 464287507 | 131,811 | $34.5M | 0.23% |
| 104 | INNOVATOR ETFS TR | INHD | 1,059,453 | $33.6M | 0.23% |
| 105 | ISHARES TR | 46429B267 | 1,460,314 | $33.4M | 0.23% |
| 106 | INNOVATOR ETFS TR | INHD | 969,510 | $33.2M | 0.23% |
| 107 | KIMBERLY-CLARK CORP | KMB | 240,181 | $33.2M | 0.22% |
| 108 | CAMBRIA ETF TR | 132061862 | 2,440,460 | $33.1M | 0.22% |
| 109 | ISHARES TR | 46434V621 | 641,946 | $33.1M | 0.22% |
| 110 | ISHARES GOLD TR | IAU | 1,722,723 | $33.0M | 0.22% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 744,519 | $32.9M | 0.22% |
| 112 | WORLD GOLD TR | GLDW | 861,228 | $32.8M | 0.22% |
| 113 | COLLABORATIVE INVESTMNT SER | 19423L524 | 1,170,862 | $31.8M | 0.22% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 275,843 | $31.4M | 0.21% |
| 115 | WISDOMTREE TR | WT | 727,297 | $31.3M | 0.21% |
| 116 | S&P GLOBAL INC | SPGI | 77,946 | $31.2M | 0.21% |
| 117 | ISHARES TR | 464287481 | 322,501 | $31.2M | 0.21% |
| 118 | ISHARES TR | 464287309 | 440,649 | $31.1M | 0.21% |
| 119 | WISDOMTREE TR | WT | 736,317 | $31.0M | 0.21% |
| 120 | FISERV INC | FISV | 244,964 | $30.9M | 0.21% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 425,310 | $30.9M | 0.21% |
| 122 | BROADCOM INC | AVGO | 35,544 | $30.8M | 0.21% |
| 123 | DIMENSIONAL ETF TRUST | 25434V401 | 630,720 | $30.4M | 0.21% |
| 124 | VANGUARD WORLD FD | 921910709 | 348,471 | $30.3M | 0.21% |
| 125 | ISHARES TR | 464289479 | 567,402 | $29.8M | 0.20% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932703 | 190,652 | $29.7M | 0.20% |
| 127 | ISHARES TR | 464287614 | 106,914 | $29.4M | 0.20% |
| 128 | VANGUARD BD INDEX FDS | 921937835 | 400,889 | $29.1M | 0.20% |
| 129 | WATSCO INC | WSO-B | 75,958 | $29.0M | 0.20% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 53,737 | $28.9M | 0.20% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 460,184 | $28.9M | 0.20% |
| 132 | JANUS DETROIT STR TR | 47103U845 | 577,910 | $28.8M | 0.20% |
| 133 | SPDR SER TR | 78468R101 | 988,489 | $28.5M | 0.19% |
| 134 | FORD MTR CO DEL | 345370860 | 1,877,246 | $28.4M | 0.19% |
| 135 | ISHARES TR | 464288588 | 300,108 | $28.0M | 0.19% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 915,941 | $27.6M | 0.19% |
| 137 | SPDR SER TR | 78464A672 | 971,422 | $27.5M | 0.19% |
| 138 | ISHARES SILVER TR | SLV | 1,305,131 | $27.3M | 0.18% |
| 139 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 794,894 | $27.0M | 0.18% |
| 140 | EXELON CORP | EXC | 663,143 | $27.0M | 0.18% |
| 141 | AIM ETF PRODUCTS TRUST | 00888H752 | 1,042,931 | $27.0M | 0.18% |
| 142 | LYONDELLBASELL INDUSTRIES N | LYB | 288,332 | $26.5M | 0.18% |
| 143 | DIMENSIONAL ETF TRUST | 25434V831 | 992,617 | $26.3M | 0.18% |
| 144 | AIM ETF PRODUCTS TRUST | 00888H307 | 828,175 | $26.2M | 0.18% |
| 145 | ISHARES TR | 46429B747 | 267,923 | $26.1M | 0.18% |
| 146 | ISHARES TR | 464287176 | 242,725 | $26.1M | 0.18% |
| 147 | ISHARES TR | 46434VAX8 | 1,030,386 | $26.1M | 0.18% |
| 148 | GLOBAL X FDS | 37950E291 | 1,547,558 | $25.8M | 0.18% |
| 149 | CVS HEALTH CORP | CVS | 372,496 | $25.8M | 0.17% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 345,896 | $25.7M | 0.17% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 627,876 | $25.5M | 0.17% |
| 152 | SPDR SER TR | 78464A805 | 468,050 | $25.5M | 0.17% |
| 153 | ABBOTT LABS | ABLZF | 232,655 | $25.4M | 0.17% |
| 154 | SPDR SER TR | 78468R804 | 179,286 | $25.2M | 0.17% |
| 155 | SPDR INDEX SHS FDS | 78463X459 | 436,021 | $25.0M | 0.17% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 637,387 | $24.8M | 0.17% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 1,140,930 | $24.5M | 0.17% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 184,173 | $24.4M | 0.17% |
| 159 | HP INC | HPQ | 790,883 | $24.3M | 0.16% |
| 160 | DOW INC | DOW | 455,773 | $24.3M | 0.16% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 184,705 | $24.3M | 0.16% |
| 162 | SCHWAB STRATEGIC TR | 808524102 | 464,789 | $24.0M | 0.16% |
| 163 | VANGUARD INDEX FDS | 922908637 | 118,521 | $24.0M | 0.16% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 318,395 | $23.9M | 0.16% |
| 165 | SPDR INDEX SHS FDS | 78463X533 | 835,794 | $23.8M | 0.16% |
| 166 | SPDR INDEX SHS FDS | 78463X889 | 728,935 | $23.7M | 0.16% |
| 167 | COMCAST CORP NEW | CCZ | 570,500 | $23.7M | 0.16% |
| 168 | SPDR SER TR | 78464A649 | 931,433 | $23.6M | 0.16% |
| 169 | EMERSON ELEC CO | EMR | 260,315 | $23.5M | 0.16% |
| 170 | SPDR SER TR | 78464A367 | 1,006,402 | $23.4M | 0.16% |
| 171 | LOCKHEED MARTIN CORP | LMT | 50,710 | $23.3M | 0.16% |
| 172 | VANGUARD INDEX FDS | 922908751 | 115,839 | $23.0M | 0.16% |
| 173 | DOMINION ENERGY INC | D | 443,413 | $23.0M | 0.16% |
| 174 | VANGUARD WORLD FD | 921910816 | 96,310 | $22.7M | 0.15% |
| 175 | ISHARES TR | 46434V100 | 468,085 | $22.6M | 0.15% |
| 176 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 363,582 | $22.5M | 0.15% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 127,288 | $22.1M | 0.15% |
| 178 | PIMCO ETF TR | 72201R882 | 233,639 | $21.5M | 0.15% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 625,450 | $21.3M | 0.14% |
| 180 | GENUINE PARTS CO | GPC | 125,305 | $21.2M | 0.14% |
| 181 | SALESFORCE INC | CRM | 99,408 | $21.0M | 0.14% |
| 182 | RAYTHEON TECHNOLOGIES CORP | RTX | 214,359 | $21.0M | 0.14% |
| 183 | BANK AMERICA CORP | 060505104 | 727,573 | $20.9M | 0.14% |
| 184 | ISHARES TR | 464288646 | 415,311 | $20.8M | 0.14% |
| 185 | QUALCOMM INC | QCOM | 174,753 | $20.8M | 0.14% |
| 186 | OMNICOM GROUP INC | OMC | 218,027 | $20.7M | 0.14% |
| 187 | VALERO ENERGY CORP | VLO | 176,556 | $20.7M | 0.14% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 138,200 | $20.7M | 0.14% |
| 189 | ISHARES TR | 464288513 | 275,152 | $20.7M | 0.14% |
| 190 | INTERNATIONAL PAPER CO | 460146103 | 647,682 | $20.6M | 0.14% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 229,352 | $20.2M | 0.14% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 338,932 | $20.1M | 0.14% |
| 193 | NISOURCE INC | NI | 731,934 | $20.0M | 0.14% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 798,278 | $20.0M | 0.14% |
| 195 | SPDR SER TR | 78468R200 | 648,493 | $19.9M | 0.13% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 243,385 | $19.8M | 0.13% |
| 197 | INTERPUBLIC GROUP COS INC | INTR | 508,424 | $19.6M | 0.13% |
| 198 | US BANCORP DEL | USB-PS | 592,414 | $19.6M | 0.13% |
| 199 | HONEYWELL INTL INC | 438516106 | 94,077 | $19.5M | 0.13% |
| 200 | SOUTHERN CO | SOMN | 276,932 | $19.5M | 0.13% |
| 201 | ADOBE SYSTEMS INCORPORATED | ADBE | 39,782 | $19.5M | 0.13% |
| 202 | ISHARES TR | 464288679 | 176,021 | $19.4M | 0.13% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 405,985 | $19.4M | 0.13% |
| 204 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,417,567 | $19.3M | 0.13% |
| 205 | WISDOMTREE TR | WT | 285,905 | $19.1M | 0.13% |
| 206 | DISNEY WALT CO | 254687106 | 213,052 | $19.0M | 0.13% |
| 207 | VANECK ETF TRUST | 92189F437 | 684,248 | $19.0M | 0.13% |
| 208 | FIDELITY COVINGTON TRUST | 316092709 | 332,207 | $18.9M | 0.13% |
| 209 | ISHARES TR | 464287465 | 256,935 | $18.6M | 0.13% |
| 210 | NETFLIX INC | NFLX | 42,132 | $18.6M | 0.13% |
| 211 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,187 | $18.5M | 0.13% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 219,051 | $18.4M | 0.13% |
| 213 | CATERPILLAR INC | CAT | 74,808 | $18.4M | 0.12% |
| 214 | GENERAL MLS INC | 370334104 | 239,875 | $18.4M | 0.12% |
| 215 | SELECT SECTOR SPDR TR | 81369Y886 | 280,867 | $18.4M | 0.12% |
| 216 | AMGEN INC | AMGN | 82,552 | $18.3M | 0.12% |
| 217 | DTE ENERGY CO | DTK | 166,362 | $18.3M | 0.12% |
| 218 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 292,046 | $18.3M | 0.12% |
| 219 | VANGUARD INDEX FDS | 922908611 | 110,526 | $18.3M | 0.12% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 101,556 | $18.2M | 0.12% |
| 221 | ONEOK INC NEW | OKE | 294,654 | $18.2M | 0.12% |
| 222 | SPDR SER TR | 78464A359 | 258,554 | $18.1M | 0.12% |
| 223 | ISHARES TR | 464287242 | 167,145 | $18.1M | 0.12% |
| 224 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 632,136 | $18.0M | 0.12% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 371,334 | $18.0M | 0.12% |
| 226 | CONAGRA BRANDS INC | CAG | 529,361 | $17.9M | 0.12% |
| 227 | ENTERGY CORP NEW | ENO | 180,774 | $17.6M | 0.12% |
| 228 | ISHARES TR | 46429B663 | 174,576 | $17.6M | 0.12% |
| 229 | AIM ETF PRODUCTS TRUST | 00888H760 | 667,063 | $17.6M | 0.12% |
| 230 | EDISON INTL | 281020107 | 250,882 | $17.4M | 0.12% |
| 231 | HUNTINGTON BANCSHARES INC | HBANP | 1,613,656 | $17.4M | 0.12% |
| 232 | PRINCIPAL FINANCIAL GROUP IN | PFG | 229,324 | $17.4M | 0.12% |
| 233 | TRUIST FINL CORP | 89832Q109 | 572,328 | $17.4M | 0.12% |
| 234 | AMERISOURCEBERGEN CORP | COR | 89,520 | $17.2M | 0.12% |
| 235 | OGE ENERGY CORP | OGE | 478,225 | $17.2M | 0.12% |
| 236 | SPDR SER TR | 78464A144 | 593,453 | $17.1M | 0.12% |
| 237 | THERMO FISHER SCIENTIFIC INC | TMO | 32,446 | $16.9M | 0.11% |
| 238 | FRANKLIN RESOURCES INC | BEN | 631,504 | $16.9M | 0.11% |
| 239 | DEVON ENERGY CORP NEW | 25179M103 | 347,898 | $16.8M | 0.11% |
| 240 | CMS ENERGY CORP | CMS-PC | 282,888 | $16.6M | 0.11% |
| 241 | ISHARES GOLD TR | IAU | 456,555 | $16.6M | 0.11% |
| 242 | ISHARES TR | 46436E833 | 753,501 | $16.6M | 0.11% |
| 243 | COSTAR GROUP INC | CSGP | 185,759 | $16.5M | 0.11% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 219,714 | $16.5M | 0.11% |
| 245 | SPDR SER TR | 78464A201 | 214,253 | $16.5M | 0.11% |
| 246 | ISHARES TR | 464287457 | 202,915 | $16.5M | 0.11% |
| 247 | PROSHARES TR | 74347B425 | 1,183,701 | $16.4M | 0.11% |
| 248 | ISHARES TR | 464288810 | 290,690 | $16.4M | 0.11% |
| 249 | SELECT SECTOR SPDR TR | 81369Y308 | 219,923 | $16.3M | 0.11% |
| 250 | ISHARES TR | 46432F859 | 348,481 | $16.3M | 0.11% |
| 251 | FORTINET INC | FTNT | 211,083 | $16.0M | 0.11% |
| 252 | FS KKR CAP CORP | FSK | 830,693 | $15.9M | 0.11% |
| 253 | AIM ETF PRODUCTS TRUST | 00888H745 | 606,201 | $15.9M | 0.11% |
| 254 | ALLIANT ENERGY CORP | LNT | 301,352 | $15.8M | 0.11% |
| 255 | FIFTH THIRD BANCORP | FITBM | 599,973 | $15.7M | 0.11% |
| 256 | ACCENTURE PLC IRELAND | ACN | 50,920 | $15.7M | 0.11% |
| 257 | ORACLE CORP | ORCL-PD | 131,802 | $15.7M | 0.11% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C409 | 207,020 | $15.7M | 0.11% |
| 259 | INVESCO LTD | IVZ | 930,323 | $15.6M | 0.11% |
| 260 | VANGUARD WORLD FDS | 92204A108 | 55,188 | $15.6M | 0.11% |
| 261 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 723,857 | $15.6M | 0.11% |
| 262 | PROLOGIS INC. | PLDGP | 126,141 | $15.5M | 0.10% |
| 263 | KEYCORP | 493267108 | 1,672,761 | $15.5M | 0.10% |
| 264 | NRG ENERGY INC | NRG | 407,989 | $15.3M | 0.10% |
| 265 | DIMENSIONAL ETF TRUST | 25434V815 | 592,098 | $15.2M | 0.10% |
| 266 | PPL CORP | PPLC | 574,022 | $15.2M | 0.10% |
| 267 | AMERICAN CENTY ETF TR | 025072877 | 194,707 | $15.1M | 0.10% |
| 268 | TIDAL ETF TR II | 88634T535 | 745,881 | $14.9M | 0.10% |
| 269 | ISHARES TR | 464287663 | 190,419 | $14.9M | 0.10% |
| 270 | FIDELITY COMWLTH TR | 315912808 | 273,539 | $14.8M | 0.10% |
| 271 | NIKE INC | NKE | 133,454 | $14.7M | 0.10% |
| 272 | INTUIT | INTU | 32,034 | $14.7M | 0.10% |
| 273 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 469,071 | $14.7M | 0.10% |
| 274 | VANGUARD CHARLOTTE FDS | 92203J407 | 299,234 | $14.6M | 0.10% |
| 275 | COMERICA INC | 200340107 | 343,517 | $14.6M | 0.10% |
| 276 | PACER FDS TR | 69374H881 | 303,096 | $14.5M | 0.10% |
| 277 | CITIZENS FINL GROUP INC | CIA | 552,394 | $14.4M | 0.10% |
| 278 | INNOVATOR ETFS TR | INHD | 480,044 | $14.3M | 0.10% |
| 279 | ALTRIA GROUP INC | MO | 316,259 | $14.3M | 0.10% |
| 280 | VANGUARD INDEX FDS | 922908553 | 170,382 | $14.2M | 0.10% |
| 281 | WISDOMTREE TR | WT | 438,382 | $14.2M | 0.10% |
| 282 | SONOCO PRODS CO | 835495102 | 240,227 | $14.2M | 0.10% |
| 283 | LINDE PLC | LIN | 37,169 | $14.2M | 0.10% |
| 284 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 351,205 | $14.1M | 0.10% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 92,037 | $14.0M | 0.09% |
| 286 | FIRSTENERGY CORP | FE | 358,459 | $13.9M | 0.09% |
| 287 | SSGA ACTIVE TR | 78470P408 | 320,609 | $13.9M | 0.09% |
| 288 | AMERICAN EXPRESS CO | AXP | 79,524 | $13.9M | 0.09% |
| 289 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 726,533 | $13.8M | 0.09% |
| 290 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 551,968 | $13.8M | 0.09% |
| 291 | ISHARES TR | 46432F396 | 95,535 | $13.8M | 0.09% |
| 292 | WEC ENERGY GROUP INC | WEC | 155,588 | $13.7M | 0.09% |
| 293 | DIMENSIONAL ETF TRUST | 25434V872 | 327,403 | $13.7M | 0.09% |
| 294 | ISHARES TR | 464287549 | 34,753 | $13.7M | 0.09% |
| 295 | INNOVATOR ETFS TR | INHD | 406,727 | $13.6M | 0.09% |
| 296 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 127,301 | $13.6M | 0.09% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 230,675 | $13.5M | 0.09% |
| 298 | IDEX CORP | 45167R104 | 62,802 | $13.5M | 0.09% |
| 299 | WISDOMTREE TR | WT | 335,766 | $13.5M | 0.09% |
| 300 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 209,627 | $13.4M | 0.09% |
| 301 | ISHARES TR | 46432F834 | 213,449 | $13.4M | 0.09% |
| 302 | WELLS FARGO CO NEW | 949746101 | 312,885 | $13.4M | 0.09% |
| 303 | SHOPIFY INC | SHOP | 205,084 | $13.2M | 0.09% |
| 304 | ISHARES TR | 46436E882 | 533,353 | $13.2M | 0.09% |
| 305 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,173,772 | $13.2M | 0.09% |
| 306 | PAYPAL HLDGS INC | PYPL | 197,538 | $13.2M | 0.09% |
| 307 | IDEXX LABS INC | 45168D104 | 26,240 | $13.2M | 0.09% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 346,002 | $13.1M | 0.09% |
| 309 | ISHARES TR | 464287671 | 134,093 | $13.1M | 0.09% |
| 310 | FIDELITY NATIONAL FINANCIAL | FNF | 362,859 | $13.1M | 0.09% |
| 311 | INTEL CORP | INTC | 387,238 | $12.9M | 0.09% |
| 312 | APPLIED MATLS INC | 038222105 | 89,222 | $12.9M | 0.09% |
| 313 | ISHARES TR | 464287408 | 79,975 | $12.9M | 0.09% |
| 314 | NEWELL BRANDS INC | NWL | 1,479,623 | $12.9M | 0.09% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C870 | 161,789 | $12.8M | 0.09% |
| 316 | DUKE ENERGY CORP NEW | DUKB | 142,352 | $12.8M | 0.09% |
| 317 | ISHARES TR | 464287622 | 51,915 | $12.7M | 0.09% |
| 318 | HCA HEALTHCARE INC | HCA | 41,686 | $12.7M | 0.09% |
| 319 | AIM ETF PRODUCTS TRUST | 00888H208 | 448,357 | $12.6M | 0.09% |
| 320 | ISHARES TR | 464288638 | 248,811 | $12.6M | 0.09% |
| 321 | DEERE & CO | DE | 30,765 | $12.5M | 0.08% |
| 322 | CITIGROUP INC | C-PR | 270,671 | $12.5M | 0.08% |
| 323 | SELECT SECTOR SPDR TR | 81369Y852 | 191,029 | $12.4M | 0.08% |
| 324 | CSX CORP | CSX | 363,708 | $12.4M | 0.08% |
| 325 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 545,601 | $12.4M | 0.08% |
| 326 | BOEING CO | BA-PA | 58,286 | $12.3M | 0.08% |
| 327 | ISHARES TR | 46435G425 | 126,167 | $12.3M | 0.08% |
| 328 | FIDELITY COVINGTON TRUST | 316092881 | 262,841 | $12.3M | 0.08% |
| 329 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 833,581 | $12.3M | 0.08% |
| 330 | SELECT SECTOR SPDR TR | 81369Y407 | 71,628 | $12.2M | 0.08% |
| 331 | SERVICENOW INC | NOW | 21,573 | $12.1M | 0.08% |
| 332 | BP PLC | BPPFF | 343,252 | $12.1M | 0.08% |
| 333 | WASTE MGMT INC DEL | 94106L109 | 69,351 | $12.0M | 0.08% |
| 334 | TJX COS INC NEW | 872540109 | 141,238 | $12.0M | 0.08% |
| 335 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105,346 | $11.9M | 0.08% |
| 336 | AGILENT TECHNOLOGIES INC | A | 98,800 | $11.9M | 0.08% |
| 337 | ISHARES TR | 464288281 | 136,967 | $11.9M | 0.08% |
| 338 | UNION PAC CORP | UNP | 57,830 | $11.8M | 0.08% |
| 339 | AIM ETF PRODUCTS TRUST | 00888H786 | 446,235 | $11.8M | 0.08% |
| 340 | ISHARES TR | 464287234 | 297,427 | $11.8M | 0.08% |
| 341 | DIMENSIONAL ETF TRUST | 25434V690 | 381,529 | $11.6M | 0.08% |
| 342 | GOLDMAN SACHS GROUP INC | GSCE | 35,969 | $11.6M | 0.08% |
| 343 | AMDOCS LTD | DOX | 117,341 | $11.6M | 0.08% |
| 344 | ISHARES TR | 46434V803 | 373,999 | $11.6M | 0.08% |
| 345 | ISHARES TR | 464288687 | 374,600 | $11.6M | 0.08% |
| 346 | VANGUARD INDEX FDS | 922908512 | 83,575 | $11.6M | 0.08% |
| 347 | WISDOMTREE TR | WT | 305,889 | $11.3M | 0.08% |
| 348 | FIDELITY COVINGTON TRUST | 316092600 | 174,253 | $11.0M | 0.07% |
| 349 | BORGWARNER INC | BWA | 222,765 | $10.9M | 0.07% |
| 350 | ISHARES TR | 464287150 | 110,828 | $10.8M | 0.07% |
| 351 | MICROCHIP TECHNOLOGY INC. | MCHPP | 120,965 | $10.8M | 0.07% |
| 352 | ADVISORSHARES TR | 00768Y420 | 447,234 | $10.8M | 0.07% |
| 353 | WORKDAY INC | WDAY | 47,110 | $10.6M | 0.07% |
| 354 | INTUITIVE SURGICAL INC | ISRG | 30,969 | $10.6M | 0.07% |
| 355 | YUM BRANDS INC | YUM | 75,298 | $10.4M | 0.07% |
| 356 | VANECK ETF TRUST | 92189F643 | 130,614 | $10.4M | 0.07% |
| 357 | CADENCE DESIGN SYSTEM INC | CDNS | 44,413 | $10.4M | 0.07% |
| 358 | SCHWAB CHARLES CORP | SCHW-PJ | 183,474 | $10.4M | 0.07% |
| 359 | AFLAC INC | AFL | 148,456 | $10.4M | 0.07% |
| 360 | GOLDMAN SACHS ETF TR | NVGLF | 103,428 | $10.4M | 0.07% |
| 361 | SELECT SECTOR SPDR TR | 81369Y704 | 96,434 | $10.3M | 0.07% |
| 362 | SCHWAB STRATEGIC TR | 808524870 | 197,051 | $10.3M | 0.07% |
| 363 | FIDELITY MERRIMACK STR TR | 316188309 | 225,848 | $10.3M | 0.07% |
| 364 | PHILLIPS EDISON & CO INC | PECO | 300,669 | $10.2M | 0.07% |
| 365 | KINDER MORGAN INC DEL | EP-PC | 591,375 | $10.2M | 0.07% |
| 366 | HUBSPOT INC | HUBS | 19,100 | $10.2M | 0.07% |
| 367 | VANGUARD BD INDEX FDS | 921937819 | 134,913 | $10.1M | 0.07% |
| 368 | VANGUARD WORLD FDS | 92204A405 | 124,761 | $10.1M | 0.07% |
| 369 | ISHARES TR | 464288257 | 105,563 | $10.1M | 0.07% |
| 370 | VANGUARD WORLD FDS | 92204A207 | 52,035 | $10.1M | 0.07% |
| 371 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 357,450 | $10.1M | 0.07% |
| 372 | 3M CO | MMM | 99,686 | $10.0M | 0.07% |
| 373 | HUMANA INC | HUM | 22,264 | $10.0M | 0.07% |
| 374 | LOWES COS INC | 548661107 | 43,980 | $9.9M | 0.07% |
| 375 | CONOCOPHILLIPS | COP | 95,684 | $9.9M | 0.07% |
| 376 | MONSTER BEVERAGE CORP NEW | MNST | 170,461 | $9.8M | 0.07% |
| 377 | NUCOR CORP | NUE | 59,431 | $9.7M | 0.07% |
| 378 | ENTERPRISE PRODS PARTNERS L | 293792107 | 367,867 | $9.7M | 0.07% |
| 379 | ISHARES TR | 46435G847 | 335,489 | $9.5M | 0.06% |
| 380 | KROGER CO | KR | 201,257 | $9.5M | 0.06% |
| 381 | VANGUARD STAR FDS | 921909768 | 167,854 | $9.4M | 0.06% |
| 382 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 388,695 | $9.4M | 0.06% |
| 383 | ISHARES TR | 464287119 | 148,197 | $9.2M | 0.06% |
| 384 | TEXAS INSTRS INC | 882508104 | 50,932 | $9.2M | 0.06% |
| 385 | AIM ETF PRODUCTS TRUST | 00888H836 | 337,192 | $9.2M | 0.06% |
| 386 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,718 | $9.1M | 0.06% |
| 387 | VICTORY PORTFOLIOS II | 92647N535 | 185,016 | $9.0M | 0.06% |
| 388 | MEDTRONIC PLC | MDT | 102,467 | $9.0M | 0.06% |
| 389 | STARBUCKS CORP | SBUX | 90,795 | $9.0M | 0.06% |
| 390 | ATLASSIAN CORPORATION | TEAM | 53,512 | $9.0M | 0.06% |
| 391 | OCCIDENTAL PETE CORP | 674599105 | 151,009 | $8.9M | 0.06% |
| 392 | GLOBE LIFE INC | GL-PD | 80,435 | $8.8M | 0.06% |
| 393 | FIDELITY COVINGTON TRUST | 316092873 | 218,952 | $8.8M | 0.06% |
| 394 | SCHWAB STRATEGIC TR | 808524607 | 200,857 | $8.8M | 0.06% |
| 395 | DIGITAL RLTY TR INC | 253868103 | 77,026 | $8.8M | 0.06% |
| 396 | FLEXSHARES TR | FLEX | 186,906 | $8.8M | 0.06% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,871 | $8.7M | 0.06% |
| 398 | WISDOMTREE TR | WT | 252,732 | $8.7M | 0.06% |
| 399 | DIMENSIONAL ETF TRUST | 25434V609 | 187,211 | $8.7M | 0.06% |
| 400 | ISHARES TR | 464288653 | 78,351 | $8.7M | 0.06% |
| 401 | LAUDER ESTEE COS INC | 518439104 | 44,068 | $8.7M | 0.06% |
| 402 | SSGA ACTIVE TR | 78470P507 | 334,470 | $8.7M | 0.06% |
| 403 | SCHWAB STRATEGIC TR | 808524839 | 186,252 | $8.6M | 0.06% |
| 404 | THE CIGNA GROUP | 125523100 | 30,583 | $8.6M | 0.06% |
| 405 | WISDOMTREE TR | WT | 303,470 | $8.5M | 0.06% |
| 406 | SPDR SER TR | 78464A375 | 263,341 | $8.5M | 0.06% |
| 407 | AMERICAN CENTY ETF TR | 025072562 | 202,707 | $8.4M | 0.06% |
| 408 | DIMENSIONAL ETF TRUST | 25434V708 | 307,752 | $8.4M | 0.06% |
| 409 | DANAHER CORPORATION | 235851102 | 34,706 | $8.3M | 0.06% |
| 410 | DIMENSIONAL ETF TRUST | 25434V203 | 304,813 | $8.3M | 0.06% |
| 411 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 150,329 | $8.3M | 0.06% |
| 412 | ON SEMICONDUCTOR CORP | ON | 87,217 | $8.2M | 0.06% |
| 413 | VEEVA SYS INC | VEEV | 41,648 | $8.2M | 0.06% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 419,862 | $8.2M | 0.06% |
| 415 | DIMENSIONAL ETF TRUST | 25434V823 | 379,619 | $8.2M | 0.06% |
| 416 | EXCHANGE LISTED FDS TR | 30151E699 | 369,849 | $8.2M | 0.06% |
| 417 | ELEVANCE HEALTH INC | ELV | 18,271 | $8.1M | 0.06% |
| 418 | VANECK ETF TRUST | 92189F106 | 269,582 | $8.1M | 0.06% |
| 419 | MORGAN STANLEY | MS-PQ | 94,967 | $8.1M | 0.06% |
| 420 | NXP SEMICONDUCTORS N V | NXPI | 39,467 | $8.1M | 0.05% |
| 421 | FIDELITY COVINGTON TRUST | 316092204 | 110,095 | $8.1M | 0.05% |
| 422 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 242,480 | $7.9M | 0.05% |
| 423 | QORVO INC | QRVO | 76,765 | $7.8M | 0.05% |
| 424 | HUNT J B TRANS SVCS INC | 445658107 | 43,132 | $7.8M | 0.05% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 165,010 | $7.8M | 0.05% |
| 426 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.8M | 0.05% |
| 427 | BELPOINTE PREP LLC | OZ | 90,190 | $7.8M | 0.05% |
| 428 | TARGET CORP | TGT | 58,777 | $7.8M | 0.05% |
| 429 | AUTOMATIC DATA PROCESSING IN | ADP | 35,069 | $7.7M | 0.05% |
| 430 | OKTA INC | OKTA | 110,310 | $7.6M | 0.05% |
| 431 | VANGUARD SCOTTSDALE FDS | 92206C680 | 107,919 | $7.6M | 0.05% |
| 432 | MARATHON PETE CORP | MARA | 65,450 | $7.6M | 0.05% |
| 433 | INVESCO EXCH TRD SLF IDX FD | IVZ | 358,058 | $7.6M | 0.05% |
| 434 | EDWARDS LIFESCIENCES CORP | EW | 80,304 | $7.6M | 0.05% |
| 435 | SELECT SECTOR SPDR TR | 81369Y605 | 224,296 | $7.6M | 0.05% |
| 436 | EXCHANGE LISTED FDS TR | 30151E715 | 337,747 | $7.6M | 0.05% |
| 437 | FIDELITY COVINGTON TRUST | 316092857 | 300,766 | $7.5M | 0.05% |
| 438 | PROGRESSIVE CORP | 743315103 | 56,896 | $7.5M | 0.05% |
| 439 | ISHARES INC | 46434G764 | 144,783 | $7.5M | 0.05% |
| 440 | MICRON TECHNOLOGY INC | MU | 118,103 | $7.5M | 0.05% |
| 441 | SPDR SER TR | 78464A383 | 339,670 | $7.4M | 0.05% |
| 442 | FIDELITY COVINGTON TRUST | 316092402 | 334,722 | $7.4M | 0.05% |
| 443 | ISHARES TR | 46435U713 | 189,291 | $7.4M | 0.05% |
| 444 | ARCHER DANIELS MIDLAND CO | ADM | 97,358 | $7.4M | 0.05% |
| 445 | HEICO CORP NEW | HEI-A | 52,172 | $7.3M | 0.05% |
| 446 | T-MOBILE US INC | TMUSZ | 51,915 | $7.2M | 0.05% |
| 447 | CORNING INC | GLW | 205,474 | $7.2M | 0.05% |
| 448 | VANGUARD INTL EQUITY INDEX F | 922042742 | 73,347 | $7.1M | 0.05% |
| 449 | CASELLA WASTE SYS INC | CWST | 78,638 | $7.1M | 0.05% |
| 450 | FIDELITY COVINGTON TRUST | 316092865 | 168,223 | $7.1M | 0.05% |
| 451 | ISHARES TR | 464287648 | 29,187 | $7.1M | 0.05% |
| 452 | VANGUARD WHITEHALL FDS | 921946794 | 111,592 | $7.1M | 0.05% |
| 453 | VANGUARD BD INDEX FDS | 921937793 | 93,330 | $7.0M | 0.05% |
| 454 | ISHARES TR | 464287523 | 13,733 | $7.0M | 0.05% |
| 455 | ISHARES TR | 46429B366 | 151,504 | $6.9M | 0.05% |
| 456 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 136,846 | $6.9M | 0.05% |
| 457 | ISHARES TR | 464289875 | 169,537 | $6.9M | 0.05% |
| 458 | VANGUARD INDEX FDS | 922908595 | 29,701 | $6.8M | 0.05% |
| 459 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 101,865 | $6.8M | 0.05% |
| 460 | GLOBAL X FDS | 37954Y483 | 376,964 | $6.7M | 0.05% |
| 461 | MCKESSON CORP | MCK | 15,629 | $6.7M | 0.05% |
| 462 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 45,230 | $6.7M | 0.05% |
| 463 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 171,571 | $6.6M | 0.04% |
| 464 | MONDELEZ INTL INC | 609207105 | 90,679 | $6.6M | 0.04% |
| 465 | GENERAL ELECTRIC CO | 369604301 | 59,531 | $6.5M | 0.04% |
| 466 | THE TRADE DESK INC | 88339J105 | 84,652 | $6.5M | 0.04% |
| 467 | AMERICAN TOWER CORP NEW | 03027X100 | 33,480 | $6.5M | 0.04% |
| 468 | EOG RES INC | EOG | 56,627 | $6.5M | 0.04% |
| 469 | ISHARES TR | 464289883 | 183,147 | $6.5M | 0.04% |
| 470 | FEDEX CORP | FDX | 26,024 | $6.5M | 0.04% |
| 471 | DIMENSIONAL ETF TRUST | 25434V765 | 262,793 | $6.4M | 0.04% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 227,022 | $6.4M | 0.04% |
| 473 | SPDR SER TR | 78464A839 | 93,174 | $6.4M | 0.04% |
| 474 | GENERAL DYNAMICS CORP | GD | 29,782 | $6.4M | 0.04% |
| 475 | PEAKSTONE REALTY TRUST | PKST | 229,408 | $6.4M | 0.04% |
| 476 | WISDOMTREE TR | WT | 204,118 | $6.4M | 0.04% |
| 477 | MARRIOTT INTL INC NEW | 571903202 | 34,603 | $6.4M | 0.04% |
| 478 | PIONEER NAT RES CO | 723787107 | 30,582 | $6.3M | 0.04% |
| 479 | PIMCO ETF TR | 72201R833 | 63,384 | $6.3M | 0.04% |
| 480 | ZOETIS INC | ZTS | 36,186 | $6.2M | 0.04% |
| 481 | CENTERPOINT ENERGY INC | CNP | 213,658 | $6.2M | 0.04% |
| 482 | ARES CAPITAL CORP | ARCC | 328,939 | $6.2M | 0.04% |
| 483 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,696 | $6.1M | 0.04% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 114,967 | $6.1M | 0.04% |
| 485 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 126,156 | $6.0M | 0.04% |
| 486 | TIDAL ETF TR | 886364660 | 343,537 | $6.0M | 0.04% |
| 487 | GLOBAL X FDS | 37954Y475 | 145,810 | $6.0M | 0.04% |
| 488 | ZIONS BANCORPORATION N A | 989701107 | 221,317 | $5.9M | 0.04% |
| 489 | SPDR INDEX SHS FDS | 78463X848 | 226,898 | $5.9M | 0.04% |
| 490 | VANECK ETF TRUST | 92189F429 | 334,194 | $5.9M | 0.04% |
| 491 | SCHWAB STRATEGIC TR | 808524862 | 122,625 | $5.9M | 0.04% |
| 492 | BECTON DICKINSON & CO | BDX | 22,179 | $5.9M | 0.04% |
| 493 | IQVIA HLDGS INC | IQV | 25,994 | $5.8M | 0.04% |
| 494 | VERTEX PHARMACEUTICALS INC | VRTX | 16,547 | $5.8M | 0.04% |
| 495 | SPDR SER TR | 78468R853 | 149,881 | $5.8M | 0.04% |
| 496 | WEYERHAEUSER CO MTN BE | WY | 173,624 | $5.8M | 0.04% |
| 497 | BLACKSTONE INC | BX | 62,541 | $5.8M | 0.04% |
| 498 | ISHARES TR | 464287762 | 20,682 | $5.8M | 0.04% |
| 499 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 272,272 | $5.8M | 0.04% |
| 500 | DELTA AIR LINES INC DEL | DAL | 121,326 | $5.8M | 0.04% |