13F COMBINATION REPORT
AE Wealth Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001697723-24-000003
Total Value
$8.85B
Positions
7,224
Other Managers
26
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 405,044 | $194.7M | 2.88% |
| 2 | SPDR SER TR | 78464A854 | 2,649,688 | $163.0M | 2.41% |
| 3 | APPLE INC | AAPL | 683,229 | $117.2M | 1.73% |
| 4 | ISHARES TR | 464289438 | 591,970 | $115.5M | 1.71% |
| 5 | ISHARES TR | 464287200 | 217,525 | $114.4M | 1.69% |
| 6 | MICROSOFT CORP | MSFT | 269,095 | $113.2M | 1.67% |
| 7 | JANUS DETROIT STR TR | 47103U886 | 2,155,297 | $104.5M | 1.54% |
| 8 | SPDR S&P 500 ETF TR | SPY | 162,583 | $85.0M | 1.26% |
| 9 | ISHARES TR | 46432F339 | 493,280 | $81.1M | 1.20% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H802 | 2,574,509 | $80.9M | 1.20% |
| 11 | PIMCO ETF TR | 72201R577 | 748,464 | $75.7M | 1.12% |
| 12 | AMAZON COM INC | AMZN | 390,328 | $70.4M | 1.04% |
| 13 | ISHARES TR | 464289420 | 910,524 | $69.5M | 1.03% |
| 14 | NVIDIA CORPORATION | NVDA | 72,333 | $65.4M | 0.97% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,004,366 | $58.3M | 0.86% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H786 | 1,970,380 | $57.1M | 0.84% |
| 17 | ISHARES INC | 46434G103 | 1,061,234 | $54.8M | 0.81% |
| 18 | ISHARES TR | 464288885 | 526,202 | $54.6M | 0.81% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H208 | 1,720,597 | $52.1M | 0.77% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H810 | 1,665,663 | $50.9M | 0.75% |
| 21 | SPDR SER TR | 78464A409 | 687,747 | $50.3M | 0.74% |
| 22 | INNOVATOR ETFS TRUST | INHD | 1,284,609 | $47.3M | 0.70% |
| 23 | ALPHABET INC | GOOG | 308,854 | $46.6M | 0.69% |
| 24 | ISHARES TR | 464287432 | 479,792 | $45.4M | 0.67% |
| 25 | MICROSOFT CORP | MSFT | 100,163 | $42.1M | 0.62% |
| 26 | INNOVATOR ETFS TRUST | INHD | 1,246,469 | $41.9M | 0.62% |
| 27 | APPLE INC | AAPL | 242,626 | $41.6M | 0.61% |
| 28 | ISHARES TR | 464288877 | 763,321 | $41.5M | 0.61% |
| 29 | INVESCO QQQ TR | IVZ | 93,256 | $41.4M | 0.61% |
| 30 | JANUS DETROIT STR TR | 47103U886 | 851,284 | $41.3M | 0.61% |
| 31 | SPDR SER TR | 78464A508 | 811,791 | $40.7M | 0.60% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 850,906 | $38.8M | 0.57% |
| 33 | ISHARES TR | 464287309 | 455,088 | $38.4M | 0.57% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H703 | 1,159,881 | $38.3M | 0.57% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 1,035,867 | $37.9M | 0.56% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,219 | $37.5M | 0.55% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H778 | 1,283,746 | $36.9M | 0.54% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 707,102 | $35.9M | 0.53% |
| 39 | COLLABORATIVE INVESTMNT SER | 19423L623 | 1,618,625 | $35.6M | 0.53% |
| 40 | ISHARES TR | 464287473 | 279,906 | $35.1M | 0.52% |
| 41 | BLACKROCK ETF TRUST | BLK | 782,692 | $34.8M | 0.51% |
| 42 | COLUMBIA ETF TR I | 19761L110 | 678,688 | $34.5M | 0.51% |
| 43 | ISHARES TR | 464288620 | 678,688 | $34.5M | 0.51% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H109 | 903,688 | $31.5M | 0.47% |
| 45 | META PLATFORMS INC | META | 64,580 | $31.4M | 0.46% |
| 46 | ISHARES TR | 46436E718 | 308,441 | $31.1M | 0.46% |
| 47 | ISHARES TR | 464288414 | 283,332 | $30.5M | 0.45% |
| 48 | AIM ETF PRODUCTS TRUST | 00888H828 | 965,477 | $29.8M | 0.44% |
| 49 | HOME DEPOT INC | HD | 77,522 | $29.7M | 0.44% |
| 50 | JPMORGAN CHASE & CO | VYLD | 148,215 | $29.7M | 0.44% |
| 51 | EXXON MOBIL CORP | XOM | 250,286 | $29.1M | 0.43% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 576,332 | $29.1M | 0.43% |
| 53 | ISHARES TR | 464287408 | 150,952 | $28.2M | 0.42% |
| 54 | CHEVRON CORP NEW | CVX | 178,269 | $28.1M | 0.42% |
| 55 | SPDR SER TR | 78464A821 | 319,468 | $27.9M | 0.41% |
| 56 | NVIDIA CORPORATION | NVDA | 30,684 | $27.7M | 0.41% |
| 57 | ISHARES TR | 464287200 | 50,681 | $26.6M | 0.39% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 162,673 | $26.4M | 0.39% |
| 59 | VANGUARD WORLD FD | 92204A702 | 49,402 | $25.9M | 0.38% |
| 60 | AMAZON COM INC | AMZN | 138,436 | $25.0M | 0.37% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H836 | 806,177 | $24.3M | 0.36% |
| 62 | VANGUARD INDEX FDS | 922908736 | 70,299 | $24.2M | 0.36% |
| 63 | BONDBLOXX ETF TRUST | 09789C861 | 461,264 | $22.9M | 0.34% |
| 64 | ISHARES TR | 46434V613 | 501,047 | $22.8M | 0.34% |
| 65 | ISHARES TR | 46432F396 | 121,514 | $22.8M | 0.34% |
| 66 | MERCK & CO INC | MRK | 171,681 | $22.7M | 0.33% |
| 67 | PIMCO ETF TR | 72201R833 | 222,675 | $22.4M | 0.33% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C706 | 378,477 | $22.2M | 0.33% |
| 69 | ISHARES TR | 46435G326 | 329,981 | $22.2M | 0.33% |
| 70 | SPDR SER TR | 78464A409 | 297,945 | $21.8M | 0.32% |
| 71 | ISHARES TR | 464287481 | 190,320 | $21.7M | 0.32% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 177,736 | $21.5M | 0.32% |
| 73 | FIDELITY COVINGTON TRUST | 316092709 | 315,438 | $21.4M | 0.32% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 43,172 | $21.4M | 0.32% |
| 75 | ALPHABET INC | GOOG | 141,261 | $21.3M | 0.32% |
| 76 | MCDONALDS CORP | MCD | 75,572 | $21.3M | 0.31% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C847 | 355,399 | $21.1M | 0.31% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 495,805 | $20.8M | 0.31% |
| 79 | COLLABORATIVE INVESTMNT SER | 19423L615 | 972,874 | $20.8M | 0.31% |
| 80 | VISA INC | V | 72,467 | $20.2M | 0.30% |
| 81 | LISTED FD TR | 53656F672 | 580,361 | $19.9M | 0.29% |
| 82 | ELI LILLY & CO | LLY | 25,389 | $19.8M | 0.29% |
| 83 | GLOBAL X FDS | 37950E291 | 1,123,851 | $19.5M | 0.29% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C664 | 229,170 | $19.5M | 0.29% |
| 85 | WISDOMTREE TR | WT | 386,964 | $19.5M | 0.29% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,816 | $18.8M | 0.28% |
| 87 | ISHARES TR | 464287499 | 224,042 | $18.8M | 0.28% |
| 88 | TESLA INC | TSLA | 106,938 | $18.8M | 0.28% |
| 89 | JOHNSON & JOHNSON | JNJ | 118,084 | $18.7M | 0.28% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 818,567 | $18.6M | 0.28% |
| 91 | SPDR INDEX SHS FDS | 78463X459 | 308,954 | $18.5M | 0.27% |
| 92 | SALESFORCE INC | CRM | 61,137 | $18.4M | 0.27% |
| 93 | ISHARES TR | 464287721 | 135,991 | $18.4M | 0.27% |
| 94 | SPDR INDEX SHS FDS | 78463X533 | 537,175 | $18.0M | 0.27% |
| 95 | ISHARES TR | 464287655 | 85,210 | $17.9M | 0.26% |
| 96 | SPDR SER TR | 78464A664 | 637,091 | $17.8M | 0.26% |
| 97 | SPDR SER TR | 78464A508 | 354,224 | $17.7M | 0.26% |
| 98 | ABBVIE INC | ABBV | 95,585 | $17.4M | 0.26% |
| 99 | JPMORGAN CHASE & CO | VYLD | 85,580 | $17.1M | 0.25% |
| 100 | ISHARES TR | 46434VBG4 | 663,144 | $16.6M | 0.25% |
| 101 | SPDR SER TR | 78464A821 | 187,093 | $16.3M | 0.24% |
| 102 | ISHARES TR | 464288646 | 318,365 | $16.3M | 0.24% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 415,085 | $16.2M | 0.24% |
| 104 | APPLE INC | AAPL | 94,324 | $16.2M | 0.24% |
| 105 | PEPSICO INC | PEP | 92,276 | $16.1M | 0.24% |
| 106 | COLLABORATIVE INVESTMNT SER | 19423L581 | 732,943 | $16.1M | 0.24% |
| 107 | ISHARES INC | 46434G764 | 279,542 | $16.1M | 0.24% |
| 108 | MICROSOFT CORP | MSFT | 37,769 | $15.9M | 0.23% |
| 109 | META PLATFORMS INC | META | 32,395 | $15.7M | 0.23% |
| 110 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 715,097 | $15.6M | 0.23% |
| 111 | WISDOMTREE TR | WT | 314,340 | $15.3M | 0.23% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 161,787 | $14.8M | 0.22% |
| 113 | COLLABORATIVE INVESTMNT SER | 19423L524 | 501,155 | $14.7M | 0.22% |
| 114 | CISCO SYS INC | CSCO | 294,004 | $14.7M | 0.22% |
| 115 | ISHARES TR | 46435U184 | 626,447 | $14.6M | 0.22% |
| 116 | DIMENSIONAL ETF TRUST | 25434V104 | 394,569 | $14.4M | 0.21% |
| 117 | SPDR GOLD TR | GLD | 69,172 | $14.2M | 0.21% |
| 118 | ISHARES TR | 464288588 | 151,134 | $14.0M | 0.21% |
| 119 | ISHARES TR | 464289479 | 267,439 | $13.7M | 0.20% |
| 120 | COLLABORATIVE INVESTMNT SER | 19423L474 | 515,796 | $13.7M | 0.20% |
| 121 | JANUS DETROIT STR TR | 47103U845 | 268,011 | $13.6M | 0.20% |
| 122 | ISHARES TR | 464287101 | 53,304 | $13.2M | 0.19% |
| 123 | SERIES PORTFOLIOS TR | 81752T486 | 508,073 | $13.0M | 0.19% |
| 124 | MASTERCARD INCORPORATED | MA | 26,606 | $12.8M | 0.19% |
| 125 | ISHARES TR | 464288661 | 109,856 | $12.7M | 0.19% |
| 126 | VANECK ETF TRUST | 92189F437 | 438,003 | $12.7M | 0.19% |
| 127 | BANK AMERICA CORP | 060505104 | 334,135 | $12.7M | 0.19% |
| 128 | AT&T INC | T-PC | 717,293 | $12.6M | 0.19% |
| 129 | ISHARES TR | 46429B697 | 151,037 | $12.6M | 0.19% |
| 130 | HUNTINGTON BANCSHARES INC | HBANP | 902,116 | $12.6M | 0.19% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 65,360 | $12.5M | 0.18% |
| 132 | EXXON MOBIL CORP | XOM | 107,258 | $12.5M | 0.18% |
| 133 | NVIDIA CORPORATION | NVDA | 13,543 | $12.2M | 0.18% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 66,758 | $12.0M | 0.18% |
| 135 | ISHARES TR | 464289479 | 235,269 | $12.0M | 0.18% |
| 136 | VANGUARD WORLD FD | 921910709 | 155,948 | $11.9M | 0.18% |
| 137 | FIDELITY COMWLTH TR | 315912808 | 185,314 | $11.9M | 0.18% |
| 138 | HOME DEPOT INC | HD | 31,042 | $11.9M | 0.18% |
| 139 | ISHARES TR | 464287648 | 43,839 | $11.9M | 0.18% |
| 140 | FIDELITY COVINGTON TRUST | 316092600 | 169,734 | $11.8M | 0.17% |
| 141 | ISHARES TR | 46434V803 | 338,035 | $11.8M | 0.17% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 201,442 | $11.7M | 0.17% |
| 143 | DISNEY WALT CO | 254687106 | 95,133 | $11.6M | 0.17% |
| 144 | ISHARES TR | 464287499 | 137,125 | $11.5M | 0.17% |
| 145 | APPLE INC | AAPL | 66,832 | $11.5M | 0.17% |
| 146 | CHEVRON CORP NEW | CVX | 72,270 | $11.4M | 0.17% |
| 147 | VANGUARD WORLD FD | 921910816 | 39,582 | $11.3M | 0.17% |
| 148 | MCDONALDS CORP | MCD | 40,220 | $11.3M | 0.17% |
| 149 | MERCK & CO INC | MRK | 85,751 | $11.3M | 0.17% |
| 150 | FIDELITY COVINGTON TRUST | 316092865 | 266,653 | $11.3M | 0.17% |
| 151 | MICROSOFT CORP | MSFT | 26,864 | $11.3M | 0.17% |
| 152 | SERIES PORTFOLIOS TR | 81752T528 | 420,200 | $11.3M | 0.17% |
| 153 | APPLE INC | AAPL | 65,331 | $11.2M | 0.17% |
| 154 | ISHARES GOLD TR | IAU | 503,912 | $11.2M | 0.17% |
| 155 | DIMENSIONAL ETF TRUST | 25434V872 | 266,130 | $11.2M | 0.16% |
| 156 | S&P GLOBAL INC | SPGI | 26,179 | $11.1M | 0.16% |
| 157 | COMCAST CORP NEW | CCZ | 252,259 | $10.9M | 0.16% |
| 158 | KIMBERLY-CLARK CORP | KMB | 83,762 | $10.8M | 0.16% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 66,577 | $10.8M | 0.16% |
| 160 | SALESFORCE INC | CRM | 35,771 | $10.8M | 0.16% |
| 161 | LYONDELLBASELL INDUSTRIES N | LYB | 104,610 | $10.7M | 0.16% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 124,787 | $10.7M | 0.16% |
| 163 | MICROSOFT CORP | MSFT | 25,015 | $10.5M | 0.16% |
| 164 | ALPHABET INC | GOOG | 68,682 | $10.5M | 0.15% |
| 165 | FIDELITY COVINGTON TRUST | 316092709 | 154,025 | $10.4M | 0.15% |
| 166 | VANGUARD INDEX FDS | 922908744 | 64,059 | $10.4M | 0.15% |
| 167 | VANGUARD BD INDEX FDS | 92203C303 | 209,964 | $10.4M | 0.15% |
| 168 | AIM ETF PRODUCTS TRUST | 00888H877 | 351,806 | $10.4M | 0.15% |
| 169 | FIDELITY COVINGTON TRUST | 316092881 | 194,809 | $10.2M | 0.15% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 13,910 | $10.2M | 0.15% |
| 171 | EXELON CORP | EXC | 269,401 | $10.1M | 0.15% |
| 172 | ISHARES TR | 46429B267 | 441,848 | $10.1M | 0.15% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,417 | $10.1M | 0.15% |
| 174 | KEYCORP | 493267108 | 635,645 | $10.0M | 0.15% |
| 175 | ISHARES TR | 464287226 | 102,097 | $10.0M | 0.15% |
| 176 | AMAZON COM INC | AMZN | 54,725 | $9.9M | 0.15% |
| 177 | VANGUARD BD INDEX FDS | 921937827 | 127,307 | $9.8M | 0.14% |
| 178 | SPDR SER TR | 78464A839 | 128,174 | $9.7M | 0.14% |
| 179 | DIMENSIONAL ETF TRUST | 25434V831 | 306,625 | $9.7M | 0.14% |
| 180 | JOHNSON & JOHNSON | JNJ | 60,824 | $9.6M | 0.14% |
| 181 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 102,733 | $9.6M | 0.14% |
| 182 | EMERSON ELEC CO | EMR | 84,090 | $9.5M | 0.14% |
| 183 | DIMENSIONAL ETF TRUST | 25434V609 | 174,681 | $9.5M | 0.14% |
| 184 | BONDBLOXX ETF TRUST | 09789C861 | 191,421 | $9.5M | 0.14% |
| 185 | VANGUARD BD INDEX FDS | 921937835 | 130,671 | $9.5M | 0.14% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 19,135 | $9.5M | 0.14% |
| 187 | DIMENSIONAL ETF TRUST | 25434V203 | 310,370 | $9.4M | 0.14% |
| 188 | SPDR SER TR | 78464A144 | 318,797 | $9.3M | 0.14% |
| 189 | ELI LILLY & CO | LLY | 11,884 | $9.2M | 0.14% |
| 190 | VANGUARD INDEX FDS | 922908769 | 35,517 | $9.2M | 0.14% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 77,497 | $9.1M | 0.13% |
| 192 | GLOBE LIFE INC | GL-PD | 78,003 | $9.1M | 0.13% |
| 193 | FORD MTR CO DEL | 345370860 | 681,311 | $9.0M | 0.13% |
| 194 | SPDR SER TR | 78464A201 | 103,668 | $9.0M | 0.13% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 206,813 | $9.0M | 0.13% |
| 196 | PEPSICO INC | PEP | 51,068 | $8.9M | 0.13% |
| 197 | INNOVATOR ETFS TRUST | INHD | 268,830 | $8.8M | 0.13% |
| 198 | INTERPUBLIC GROUP COS INC | INTR | 268,702 | $8.8M | 0.13% |
| 199 | AMERICAN CENTY ETF TR | 025072562 | 212,442 | $8.8M | 0.13% |
| 200 | WISDOMTREE TR | WT | 178,107 | $8.7M | 0.13% |
| 201 | WALMART INC | WMT | 143,077 | $8.6M | 0.13% |
| 202 | ALTRIA GROUP INC | MO | 195,227 | $8.5M | 0.13% |
| 203 | ISHARES TR | 464287655 | 39,981 | $8.4M | 0.12% |
| 204 | ALPHABET INC | GOOG | 55,542 | $8.4M | 0.12% |
| 205 | NVIDIA CORPORATION | NVDA | 9,267 | $8.4M | 0.12% |
| 206 | FIDELITY COVINGTON TRUST | 316092402 | 321,623 | $8.3M | 0.12% |
| 207 | SPDR SER TR | 78464A144 | 285,811 | $8.3M | 0.12% |
| 208 | ISHARES TR | 46436E718 | 82,163 | $8.3M | 0.12% |
| 209 | ONEOK INC NEW | OKE | 102,731 | $8.2M | 0.12% |
| 210 | COMERICA INC | 200340107 | 149,685 | $8.2M | 0.12% |
| 211 | INTERNATIONAL PAPER CO | 460146103 | 210,465 | $8.2M | 0.12% |
| 212 | SPDR SER TR | 78468R663 | 89,235 | $8.2M | 0.12% |
| 213 | UNION PAC CORP | UNP | 33,302 | $8.2M | 0.12% |
| 214 | ABBVIE INC | ABBV | 44,963 | $8.2M | 0.12% |
| 215 | CISCO SYS INC | CSCO | 163,817 | $8.2M | 0.12% |
| 216 | TRUIST FINL CORP | 89832Q109 | 209,560 | $8.2M | 0.12% |
| 217 | VALERO ENERGY CORP | VLO | 47,766 | $8.2M | 0.12% |
| 218 | VANGUARD INDEX FDS | 922908512 | 51,449 | $8.0M | 0.12% |
| 219 | PIMCO ETF TR | 72201R833 | 79,014 | $7.9M | 0.12% |
| 220 | ISHARES TR | 46429B267 | 347,244 | $7.9M | 0.12% |
| 221 | AMERICAN CENTY ETF TR | 025072562 | 190,774 | $7.9M | 0.12% |
| 222 | NRG ENERGY INC | NRG | 116,173 | $7.9M | 0.12% |
| 223 | US BANCORP DEL | USB-PS | 175,062 | $7.8M | 0.12% |
| 224 | FIDELITY COVINGTON TRUST | 316092204 | 93,806 | $7.7M | 0.11% |
| 225 | HP INC | HPQ | 254,798 | $7.7M | 0.11% |
| 226 | ISHARES TR | 464287341 | 179,054 | $7.7M | 0.11% |
| 227 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,662 | $7.7M | 0.11% |
| 228 | VISA INC | V | 27,402 | $7.6M | 0.11% |
| 229 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,165 | $7.6M | 0.11% |
| 230 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 114,129 | $7.6M | 0.11% |
| 231 | BLACKROCK ETF TRUST II | BLK | 143,885 | $7.5M | 0.11% |
| 232 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,938 | $7.5M | 0.11% |
| 233 | SCHWAB STRATEGIC TR | 808524797 | 93,209 | $7.5M | 0.11% |
| 234 | ISHARES TR | 46432F842 | 100,971 | $7.5M | 0.11% |
| 235 | ISHARES TR | 46434V860 | 147,478 | $7.5M | 0.11% |
| 236 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,007 | $7.4M | 0.11% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 17,734 | $7.4M | 0.11% |
| 238 | JANUS DETROIT STR TR | 47103U886 | 152,067 | $7.4M | 0.11% |
| 239 | NISOURCE INC | NI | 266,287 | $7.4M | 0.11% |
| 240 | PFIZER INC | PFE | 263,078 | $7.3M | 0.11% |
| 241 | IDEX CORP | 45167R104 | 29,901 | $7.3M | 0.11% |
| 242 | WISDOMTREE TR | WT | 157,811 | $7.2M | 0.11% |
| 243 | SELECT SECTOR SPDR TR | 81369Y852 | 88,730 | $7.2M | 0.11% |
| 244 | SCHWAB STRATEGIC TR | 808524839 | 157,229 | $7.2M | 0.11% |
| 245 | THERMO FISHER SCIENTIFIC INC | TMO | 12,424 | $7.2M | 0.11% |
| 246 | JPMORGAN CHASE & CO | VYLD | 35,991 | $7.2M | 0.11% |
| 247 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 186,924 | $7.2M | 0.11% |
| 248 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 94,024 | $7.2M | 0.11% |
| 249 | INNOVATOR ETFS TRUST | INHD | 272,077 | $7.2M | 0.11% |
| 250 | WATSCO INC | WSO-B | 16,352 | $7.1M | 0.10% |
| 251 | ISHARES TR | 464287648 | 26,017 | $7.0M | 0.10% |
| 252 | INTEL CORP | INTC | 159,119 | $7.0M | 0.10% |
| 253 | ISHARES TR | 464287754 | 55,698 | $7.0M | 0.10% |
| 254 | FIDELITY COVINGTON TRUST | 316092881 | 133,571 | $7.0M | 0.10% |
| 255 | PROLOGIS INC. | PLDGP | 53,156 | $6.9M | 0.10% |
| 256 | META PLATFORMS INC | META | 14,240 | $6.9M | 0.10% |
| 257 | APPLE INC | AAPL | 40,003 | $6.9M | 0.10% |
| 258 | EXELON CORP | EXC | 182,138 | $6.8M | 0.10% |
| 259 | AMAZON COM INC | AMZN | 37,838 | $6.8M | 0.10% |
| 260 | OMNICOM GROUP INC | OMC | 70,362 | $6.8M | 0.10% |
| 261 | ISHARES TR | 464287788 | 71,028 | $6.8M | 0.10% |
| 262 | NIKE INC | NKE | 71,933 | $6.8M | 0.10% |
| 263 | INNOVATOR ETFS TRUST | INHD | 258,375 | $6.7M | 0.10% |
| 264 | WISDOMTREE TR | WT | 146,419 | $6.7M | 0.10% |
| 265 | IDEX CORP | 45167R104 | 27,546 | $6.7M | 0.10% |
| 266 | AGILENT TECHNOLOGIES INC | A | 45,993 | $6.7M | 0.10% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,576 | $6.7M | 0.10% |
| 268 | FIDELITY COVINGTON TRUST | 316092865 | 156,381 | $6.6M | 0.10% |
| 269 | MASTERCARD INCORPORATED | MA | 13,744 | $6.6M | 0.10% |
| 270 | ISHARES TR | 464287580 | 80,712 | $6.6M | 0.10% |
| 271 | DOMINION ENERGY INC | D | 134,172 | $6.6M | 0.10% |
| 272 | AMERICAN CENTY ETF TR | 025072877 | 69,929 | $6.6M | 0.10% |
| 273 | VANGUARD INDEX FDS | 922908611 | 34,023 | $6.5M | 0.10% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 168,073 | $6.5M | 0.10% |
| 275 | MICROSOFT CORP | MSFT | 15,434 | $6.5M | 0.10% |
| 276 | COCA COLA CO | KO | 105,063 | $6.4M | 0.09% |
| 277 | CITIGROUP INC | C-PR | 101,200 | $6.4M | 0.09% |
| 278 | FIFTH THIRD BANCORP | FITBM | 171,120 | $6.4M | 0.09% |
| 279 | ISHARES TR | 464289479 | 124,496 | $6.4M | 0.09% |
| 280 | SELECT SECTOR SPDR TR | 81369Y506 | 67,241 | $6.3M | 0.09% |
| 281 | ISHARES GOLD TR | IAU | 149,646 | $6.3M | 0.09% |
| 282 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 465,703 | $6.2M | 0.09% |
| 283 | ENTERGY CORP NEW | ENO | 58,632 | $6.2M | 0.09% |
| 284 | AMERICAN ELEC PWR CO INC | 025537101 | 71,908 | $6.2M | 0.09% |
| 285 | ADVANCED MICRO DEVICES INC | AMD | 34,244 | $6.2M | 0.09% |
| 286 | PRINCIPAL FINANCIAL GROUP IN | PFG | 71,148 | $6.1M | 0.09% |
| 287 | CATERPILLAR INC | CAT | 16,731 | $6.1M | 0.09% |
| 288 | SPDR SER TR | 78464A144 | 210,519 | $6.1M | 0.09% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 10,514 | $6.1M | 0.09% |
| 290 | AMAZON COM INC | AMZN | 33,721 | $6.1M | 0.09% |
| 291 | ISHARES TR | 46435G847 | 192,518 | $6.0M | 0.09% |
| 292 | FIDELITY COVINGTON TRUST | 316092857 | 229,594 | $6.0M | 0.09% |
| 293 | SPDR SER TR | 78468R101 | 206,865 | $6.0M | 0.09% |
| 294 | ISHARES TR | 46434V803 | 171,514 | $6.0M | 0.09% |
| 295 | VANGUARD WORLD FD | 92204A405 | 58,080 | $5.9M | 0.09% |
| 296 | EDISON INTL | 281020107 | 83,638 | $5.9M | 0.09% |
| 297 | EMERSON ELEC CO | EMR | 51,922 | $5.9M | 0.09% |
| 298 | FRANKLIN RESOURCES INC | BEN | 209,114 | $5.9M | 0.09% |
| 299 | ISHARES TR | 464287200 | 11,108 | $5.8M | 0.09% |
| 300 | SPDR SER TR | 78464A839 | 76,508 | $5.8M | 0.09% |
| 301 | CSX CORP | CSX | 156,510 | $5.8M | 0.09% |
| 302 | VANGUARD INDEX FDS | 922908595 | 22,231 | $5.8M | 0.09% |
| 303 | AT&T INC | T-PC | 328,422 | $5.8M | 0.09% |
| 304 | CITIZENS FINL GROUP INC | CIA | 159,167 | $5.8M | 0.09% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 119,697 | $5.8M | 0.09% |
| 306 | DTE ENERGY CO | DTK | 51,246 | $5.7M | 0.08% |
| 307 | ALPHABET INC | GOOG | 38,055 | $5.7M | 0.08% |
| 308 | AGILENT TECHNOLOGIES INC | A | 39,433 | $5.7M | 0.08% |
| 309 | TESLA INC | TSLA | 32,585 | $5.7M | 0.08% |
| 310 | ISHARES TR | 46435U713 | 132,042 | $5.7M | 0.08% |
| 311 | JANUS DETROIT STR TR | 47103U886 | 118,003 | $5.7M | 0.08% |
| 312 | NVIDIA CORPORATION | NVDA | 6,314 | $5.7M | 0.08% |
| 313 | ISHARES TR | 46432F834 | 83,671 | $5.7M | 0.08% |
| 314 | VERIZON COMMUNICATIONS INC | VZ | 135,174 | $5.7M | 0.08% |
| 315 | INVESCO ACTVELY MNGD ETC FD | IVZ | 408,928 | $5.7M | 0.08% |
| 316 | WASTE MGMT INC DEL | 94106L109 | 26,249 | $5.6M | 0.08% |
| 317 | FLEXSHARES TR | FLEX | 117,055 | $5.6M | 0.08% |
| 318 | EXXON MOBIL CORP | XOM | 47,841 | $5.6M | 0.08% |
| 319 | ISHARES TR | 464287507 | 90,861 | $5.5M | 0.08% |
| 320 | FIDELITY NATIONAL FINANCIAL | FNF | 103,184 | $5.5M | 0.08% |
| 321 | FLEXSHARES TR | FLEX | 114,191 | $5.5M | 0.08% |
| 322 | SELECT SECTOR SPDR TR | 81369Y803 | 26,105 | $5.4M | 0.08% |
| 323 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 128,512 | $5.4M | 0.08% |
| 324 | MERCK & CO INC | MRK | 41,089 | $5.4M | 0.08% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,434 | $5.4M | 0.08% |
| 326 | DUPONT DE NEMOURS INC | DD | 69,979 | $5.4M | 0.08% |
| 327 | SPDR SER TR | 78464A201 | 61,184 | $5.3M | 0.08% |
| 328 | AMERICAN INTL GROUP INC | 026874784 | 68,222 | $5.3M | 0.08% |
| 329 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 144,015 | $5.3M | 0.08% |
| 330 | JANUS DETROIT STR TR | 47103U886 | 109,572 | $5.3M | 0.08% |
| 331 | PHILIP MORRIS INTL INC | 718172109 | 57,879 | $5.3M | 0.08% |
| 332 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 273,667 | $5.3M | 0.08% |
| 333 | ISHARES TR | 46429B267 | 231,305 | $5.3M | 0.08% |
| 334 | NVIDIA CORPORATION | NVDA | 5,783 | $5.2M | 0.08% |
| 335 | HONEYWELL INTL INC | 438516106 | 25,395 | $5.2M | 0.08% |
| 336 | CSX CORP | CSX | 140,190 | $5.2M | 0.08% |
| 337 | SELECT SECTOR SPDR TR | 81369Y704 | 41,209 | $5.2M | 0.08% |
| 338 | ISHARES TR | 464288281 | 57,881 | $5.2M | 0.08% |
| 339 | ISHARES TR | 464287606 | 56,794 | $5.2M | 0.08% |
| 340 | VANGUARD WORLD FD | 921910840 | 43,192 | $5.2M | 0.08% |
| 341 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,183 | $5.1M | 0.08% |
| 342 | MCDONALDS CORP | MCD | 18,083 | $5.1M | 0.08% |
| 343 | HOME DEPOT INC | HD | 13,269 | $5.1M | 0.08% |
| 344 | AFLAC INC | AFL | 59,032 | $5.1M | 0.07% |
| 345 | COMERICA INC | 200340107 | 92,041 | $5.1M | 0.07% |
| 346 | JPMORGAN CHASE & CO | VYLD | 25,260 | $5.1M | 0.07% |
| 347 | APTARGROUP INC | ATR | 35,108 | $5.1M | 0.07% |
| 348 | GOLDMAN SACHS GROUP INC | GSCE | 12,056 | $5.0M | 0.07% |
| 349 | PPL CORP | PPLC | 182,804 | $5.0M | 0.07% |
| 350 | SPDR INDEX SHS FDS | 78463X889 | 140,237 | $5.0M | 0.07% |
| 351 | COMCAST CORP NEW | CCZ | 115,516 | $5.0M | 0.07% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 323,070 | $5.0M | 0.07% |
| 353 | DISNEY WALT CO | 254687106 | 40,603 | $5.0M | 0.07% |
| 354 | SCHWAB STRATEGIC TR | 808524300 | 53,571 | $5.0M | 0.07% |
| 355 | CMS ENERGY CORP | CMS-PC | 82,168 | $5.0M | 0.07% |
| 356 | FIDELITY COVINGTON TRUST | 316092204 | 60,089 | $5.0M | 0.07% |
| 357 | PROLOGIS INC. | PLDGP | 38,040 | $5.0M | 0.07% |
| 358 | EATON CORP PLC | ETN | 15,813 | $4.9M | 0.07% |
| 359 | IDEX CORP | 45167R104 | 19,994 | $4.9M | 0.07% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 86,639 | $4.9M | 0.07% |
| 361 | KIMBERLY-CLARK CORP | KMB | 37,621 | $4.9M | 0.07% |
| 362 | ALLIANT ENERGY CORP | LNT | 96,341 | $4.9M | 0.07% |
| 363 | ISHARES TR | 46436E320 | 144,008 | $4.8M | 0.07% |
| 364 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 95,821 | $4.8M | 0.07% |
| 365 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 213,262 | $4.8M | 0.07% |
| 366 | WEC ENERGY GROUP INC | WEC | 58,795 | $4.8M | 0.07% |
| 367 | ALPHABET INC | GOOG | 31,968 | $4.8M | 0.07% |
| 368 | HUNT J B TRANS SVCS INC | 445658107 | 24,198 | $4.8M | 0.07% |
| 369 | PACER FDS TR | 69374H881 | 82,206 | $4.8M | 0.07% |
| 370 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,085 | $4.8M | 0.07% |
| 371 | YUM BRANDS INC | YUM | 34,225 | $4.7M | 0.07% |
| 372 | META PLATFORMS INC | META | 9,731 | $4.7M | 0.07% |
| 373 | TJX COS INC NEW | 872540109 | 46,520 | $4.7M | 0.07% |
| 374 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 187,381 | $4.7M | 0.07% |
| 375 | SPDR SER TR | 78464A649 | 185,681 | $4.7M | 0.07% |
| 376 | INNOVATOR ETFS TRUST | INHD | 127,685 | $4.7M | 0.07% |
| 377 | ISHARES TR | 464287804 | 42,057 | $4.6M | 0.07% |
| 378 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 49,671 | $4.6M | 0.07% |
| 379 | WATTS WATER TECHNOLOGIES INC | WTS | 21,711 | $4.6M | 0.07% |
| 380 | INVESCO LTD | IVZ | 277,969 | $4.6M | 0.07% |
| 381 | ISHARES TR | 464287200 | 8,763 | $4.6M | 0.07% |
| 382 | ISHARES TR | 46435G847 | 146,204 | $4.6M | 0.07% |
| 383 | S&P GLOBAL INC | SPGI | 10,741 | $4.6M | 0.07% |
| 384 | NETFLIX INC | NFLX | 7,444 | $4.5M | 0.07% |
| 385 | INNOVATOR ETFS TRUST | INHD | 131,928 | $4.5M | 0.07% |
| 386 | CHEVRON CORP NEW | CVX | 28,411 | $4.5M | 0.07% |
| 387 | PIMCO ETF TR | 72201R304 | 80,354 | $4.5M | 0.07% |
| 388 | NRG ENERGY INC | NRG | 65,884 | $4.5M | 0.07% |
| 389 | HUNT J B TRANS SVCS INC | 445658107 | 22,382 | $4.5M | 0.07% |
| 390 | EXELON CORP | EXC | 118,168 | $4.4M | 0.07% |
| 391 | ISHARES TR | 464287275 | 52,659 | $4.4M | 0.07% |
| 392 | PROSHARES TR | 74347R131 | 257,893 | $4.4M | 0.07% |
| 393 | NIKE INC | NKE | 46,809 | $4.4M | 0.06% |
| 394 | FIDELITY COVINGTON TRUST | 316092303 | 92,274 | $4.4M | 0.06% |
| 395 | SPDR SER TR | 78464A508 | 87,539 | $4.4M | 0.06% |
| 396 | CUMMINS INC | CMI | 14,842 | $4.4M | 0.06% |
| 397 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,149 | $4.4M | 0.06% |
| 398 | AFLAC INC | AFL | 50,905 | $4.4M | 0.06% |
| 399 | COSTAR GROUP INC | CSGP | 44,888 | $4.3M | 0.06% |
| 400 | THERMO FISHER SCIENTIFIC INC | TMO | 7,459 | $4.3M | 0.06% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,704 | $4.3M | 0.06% |
| 402 | AMAZON COM INC | AMZN | 23,845 | $4.3M | 0.06% |
| 403 | SONOCO PRODS CO | 835495102 | 74,353 | $4.3M | 0.06% |
| 404 | SPDR SER TR | 78468R101 | 148,400 | $4.3M | 0.06% |
| 405 | AMERICAN CENTY ETF TR | 025072877 | 45,753 | $4.3M | 0.06% |
| 406 | PRUDENTIAL FINL INC | PUKPF | 36,467 | $4.3M | 0.06% |
| 407 | WISDOMTREE TR | WT | 98,581 | $4.3M | 0.06% |
| 408 | UNITEDHEALTH GROUP INC | UNH | 8,614 | $4.3M | 0.06% |
| 409 | INTERNATIONAL PAPER CO | 460146103 | 109,108 | $4.3M | 0.06% |
| 410 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 136,909 | $4.3M | 0.06% |
| 411 | ISHARES TR | 464287200 | 8,090 | $4.3M | 0.06% |
| 412 | LISTED FD TR | 53656F680 | 112,896 | $4.3M | 0.06% |
| 413 | LISTED FD TR | 53656F748 | 141,477 | $4.3M | 0.06% |
| 414 | OGE ENERGY CORP | OGE | 123,888 | $4.2M | 0.06% |
| 415 | EASTGROUP PPTYS INC | 277276101 | 23,605 | $4.2M | 0.06% |
| 416 | EVERCORE INC | EVR | 21,993 | $4.2M | 0.06% |
| 417 | SPDR SER TR | 78464A409 | 57,725 | $4.2M | 0.06% |
| 418 | QORVO INC | QRVO | 36,718 | $4.2M | 0.06% |
| 419 | ISHARES TR | 46429B366 | 89,384 | $4.2M | 0.06% |
| 420 | FIRSTENERGY CORP | FE | 108,946 | $4.2M | 0.06% |
| 421 | PIMCO ETF TR | 72201R585 | 162,947 | $4.2M | 0.06% |
| 422 | DELL TECHNOLOGIES INC | DELL | 36,704 | $4.2M | 0.06% |
| 423 | GRACO INC | GGG | 44,729 | $4.2M | 0.06% |
| 424 | JANUS DETROIT STR TR | 47103U886 | 86,047 | $4.2M | 0.06% |
| 425 | TRI POINTE HOMES INC | TPH | 107,768 | $4.2M | 0.06% |
| 426 | VANGUARD WORLD FD | 92204A108 | 13,011 | $4.1M | 0.06% |
| 427 | PIMCO ETF TR | 72201R593 | 152,118 | $4.1M | 0.06% |
| 428 | ISHARES TR | 46429B366 | 87,286 | $4.1M | 0.06% |
| 429 | PALANTIR TECHNOLOGIES INC | PLTR | 177,764 | $4.1M | 0.06% |
| 430 | ISHARES TR | 46436E874 | 170,731 | $4.1M | 0.06% |
| 431 | INNOVATOR ETFS TRUST | INHD | 111,235 | $4.1M | 0.06% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 75,746 | $4.1M | 0.06% |
| 433 | FIDELITY COVINGTON TRUST | 316092600 | 58,284 | $4.1M | 0.06% |
| 434 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,548 | $4.1M | 0.06% |
| 435 | LYONDELLBASELL INDUSTRIES N | LYB | 39,642 | $4.1M | 0.06% |
| 436 | NASDAQ INC | NDAQ | 64,212 | $4.1M | 0.06% |
| 437 | HCA HEALTHCARE INC | HCA | 12,140 | $4.0M | 0.06% |
| 438 | MICROSOFT CORP | MSFT | 9,603 | $4.0M | 0.06% |
| 439 | WISDOMTREE TR | WT | 117,876 | $4.0M | 0.06% |
| 440 | LISTED FD TR | 53656F664 | 102,682 | $4.0M | 0.06% |
| 441 | ABBOTT LABS | ABLZF | 35,353 | $4.0M | 0.06% |
| 442 | US BANCORP DEL | USB-PS | 89,843 | $4.0M | 0.06% |
| 443 | NORTHERN LTS FD TR IV | NTRSO | 131,223 | $4.0M | 0.06% |
| 444 | ELI LILLY & CO | LLY | 5,154 | $4.0M | 0.06% |
| 445 | TJX COS INC NEW | 872540109 | 39,524 | $4.0M | 0.06% |
| 446 | SPDR SER TR | 78464A714 | 50,459 | $4.0M | 0.06% |
| 447 | SSGA ACTIVE TR | 78470P408 | 79,823 | $4.0M | 0.06% |
| 448 | SALESFORCE INC | CRM | 13,209 | $4.0M | 0.06% |
| 449 | EXPEDIA GROUP INC | EXPE | 28,825 | $4.0M | 0.06% |
| 450 | FASTENAL CO | FAST | 51,321 | $4.0M | 0.06% |
| 451 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 181,809 | $3.9M | 0.06% |
| 452 | JPMORGAN CHASE & CO | VYLD | 19,595 | $3.9M | 0.06% |
| 453 | INTERNATIONAL BUSINESS MACHS | INTR | 20,498 | $3.9M | 0.06% |
| 454 | YUM BRANDS INC | YUM | 28,189 | $3.9M | 0.06% |
| 455 | SOUTHERN CO | SOMN | 54,404 | $3.9M | 0.06% |
| 456 | SPDR SER TR | 78464A409 | 53,312 | $3.9M | 0.06% |
| 457 | OMNICOM GROUP INC | OMC | 40,300 | $3.9M | 0.06% |
| 458 | FIDELITY COVINGTON TRUST | 316092709 | 57,474 | $3.9M | 0.06% |
| 459 | PROCTER AND GAMBLE CO | 742718109 | 23,998 | $3.9M | 0.06% |
| 460 | SPDR SER TR | 78464A409 | 53,012 | $3.9M | 0.06% |
| 461 | QORVO INC | QRVO | 33,692 | $3.9M | 0.06% |
| 462 | AMERICAN CENTY ETF TR | 025072562 | 93,606 | $3.9M | 0.06% |
| 463 | PEPSICO INC | PEP | 22,023 | $3.9M | 0.06% |
| 464 | DIMENSIONAL ETF TRUST | 25434V609 | 70,745 | $3.9M | 0.06% |
| 465 | BROADCOM INC | AVGO | 2,898 | $3.8M | 0.06% |
| 466 | WISDOMTREE TR | WT | 50,672 | $3.8M | 0.06% |
| 467 | AMGEN INC | AMGN | 13,452 | $3.8M | 0.06% |
| 468 | UNION PAC CORP | UNP | 15,508 | $3.8M | 0.06% |
| 469 | CVS HEALTH CORP | CVS | 47,702 | $3.8M | 0.06% |
| 470 | ACCENTURE PLC IRELAND | ACN | 10,973 | $3.8M | 0.06% |
| 471 | NEXTERA ENERGY INC | NEE-PW | 59,326 | $3.8M | 0.06% |
| 472 | INTEL CORP | INTC | 85,569 | $3.8M | 0.06% |
| 473 | DIMENSIONAL ETF TRUST | 25434V831 | 119,478 | $3.8M | 0.06% |
| 474 | TESLA INC | TSLA | 21,352 | $3.8M | 0.06% |
| 475 | VISA INC | V | 13,448 | $3.8M | 0.06% |
| 476 | FIDELITY COVINGTON TRUST | 316092816 | 62,175 | $3.8M | 0.06% |
| 477 | IDEX CORP | 45167R104 | 15,369 | $3.8M | 0.06% |
| 478 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,028 | $3.7M | 0.06% |
| 479 | ISHARES TR | 46432F842 | 50,325 | $3.7M | 0.06% |
| 480 | DIAMONDBACK ENERGY INC | FANG | 18,826 | $3.7M | 0.06% |
| 481 | APPLE INC | AAPL | 21,553 | $3.7M | 0.05% |
| 482 | ISHARES TR | 464288661 | 31,686 | $3.7M | 0.05% |
| 483 | AGILENT TECHNOLOGIES INC | A | 25,209 | $3.7M | 0.05% |
| 484 | STERICYCLE INC | 858912108 | 69,441 | $3.7M | 0.05% |
| 485 | FIDELITY COVINGTON TRUST | 316092857 | 140,059 | $3.7M | 0.05% |
| 486 | VANGUARD INDEX FDS | 922908553 | 42,152 | $3.6M | 0.05% |
| 487 | BAXTER INTL INC | 071813109 | 85,217 | $3.6M | 0.05% |
| 488 | FIDELITY COVINGTON TRUST | 316092402 | 140,340 | $3.6M | 0.05% |
| 489 | ISHARES TR | 464287457 | 44,296 | $3.6M | 0.05% |
| 490 | CITIGROUP INC | C-PR | 57,187 | $3.6M | 0.05% |
| 491 | DIMENSIONAL ETF TRUST | 25434V203 | 119,234 | $3.6M | 0.05% |
| 492 | SHOPIFY INC | SHOP | 46,663 | $3.6M | 0.05% |
| 493 | JOHNSON & JOHNSON | JNJ | 22,758 | $3.6M | 0.05% |
| 494 | NEWELL BRANDS INC | NWL | 447,517 | $3.6M | 0.05% |
| 495 | NISOURCE INC | NI | 129,633 | $3.6M | 0.05% |
| 496 | COMCAST CORP NEW | CCZ | 82,585 | $3.6M | 0.05% |
| 497 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 91,375 | $3.6M | 0.05% |
| 498 | NEWS CORP NEW | NWSLL | 136,327 | $3.6M | 0.05% |
| 499 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 93,259 | $3.6M | 0.05% |
| 500 | CENCORA INC | COR | 14,654 | $3.6M | 0.05% |