13F COMBINATION REPORT
AE Wealth Management LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001697723-24-000004
Total Value
$10.00B
Positions
8,112
Other Managers
26
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 403,848 | $202.0M | 2.68% |
| 2 | APPLE INC | AAPL | 909,321 | $191.5M | 2.54% |
| 3 | SPDR SER TR | 78464A854 | 2,477,095 | $158.5M | 2.11% |
| 4 | MICROSOFT CORP | MSFT | 324,471 | $145.0M | 1.93% |
| 5 | ISHARES TR | 464289438 | 658,142 | $141.2M | 1.88% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 2,526,236 | $122.6M | 1.63% |
| 7 | NVIDIA CORPORATION | NVDA | 881,222 | $108.9M | 1.45% |
| 8 | PIMCO ETF TR | 72201R577 | 1,039,014 | $105.0M | 1.40% |
| 9 | ISHARES TR | 464287200 | 185,901 | $101.7M | 1.35% |
| 10 | SPDR S&P 500 ETF TR | SPY | 179,434 | $97.7M | 1.30% |
| 11 | AMAZON COM INC | AMZN | 455,976 | $88.1M | 1.17% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H646 | 3,337,411 | $85.0M | 1.13% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 2,391,425 | $81.6M | 1.08% |
| 14 | ISHARES TR | 46432F339 | 453,499 | $77.4M | 1.03% |
| 15 | ISHARES TR | 464287309 | 830,507 | $76.9M | 1.02% |
| 16 | ISHARES TR | 464288885 | 744,991 | $76.2M | 1.01% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H737 | 2,665,535 | $76.2M | 1.01% |
| 18 | ISHARES TR | 464289420 | 947,940 | $70.9M | 0.94% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,145,982 | $66.5M | 0.88% |
| 20 | ALPHABET INC | GOOG | 344,492 | $62.7M | 0.83% |
| 21 | SPDR SER TR | 78464A409 | 774,569 | $62.1M | 0.82% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H810 | 1,858,067 | $58.7M | 0.78% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H208 | 1,796,466 | $55.9M | 0.74% |
| 24 | APPLE INC | AAPL | 264,888 | $55.8M | 0.74% |
| 25 | BLACKROCK ETF TRUST | BLK | 1,183,070 | $55.5M | 0.74% |
| 26 | INNOVATOR ETFS TRUST | INHD | 1,363,584 | $48.6M | 0.65% |
| 27 | INVESCO QQQ TR | IVZ | 100,059 | $47.9M | 0.64% |
| 28 | MICROSOFT CORP | MSFT | 106,864 | $47.8M | 0.63% |
| 29 | JANUS DETROIT STR TR | 47103U886 | 949,154 | $46.1M | 0.61% |
| 30 | ISHARES INC | 46434G103 | 855,783 | $45.8M | 0.61% |
| 31 | ISHARES TR | 464288877 | 813,922 | $43.2M | 0.57% |
| 32 | AIM ETF PRODUCTS TRUST | 00888H406 | 1,291,026 | $43.0M | 0.57% |
| 33 | JANUS DETROIT STR TR | 47103U845 | 817,282 | $41.6M | 0.55% |
| 34 | SPDR SER TR | 78464A508 | 852,351 | $41.5M | 0.55% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 1,102,453 | $41.3M | 0.55% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C771 | 874,142 | $39.7M | 0.53% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 237,321 | $39.1M | 0.52% |
| 38 | EXXON MOBIL CORP | XOM | 336,874 | $38.8M | 0.52% |
| 39 | NVIDIA CORPORATION | NVDA | 312,979 | $38.7M | 0.51% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H109 | 1,023,456 | $37.0M | 0.49% |
| 41 | META PLATFORMS INC | META | 73,091 | $36.9M | 0.49% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,201 | $36.7M | 0.49% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 180,755 | $36.6M | 0.49% |
| 44 | ISHARES TR | 464288620 | 720,954 | $36.2M | 0.48% |
| 45 | ISHARES TR | 464287473 | 281,586 | $34.0M | 0.45% |
| 46 | ISHARES TR | 46436E718 | 334,996 | $33.7M | 0.45% |
| 47 | AIM ETF PRODUCTS TRUST | 00888H307 | 910,867 | $33.7M | 0.45% |
| 48 | ISHARES TR | 464288414 | 315,033 | $33.6M | 0.45% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 63,904 | $32.5M | 0.43% |
| 50 | COLLABORATIVE INVESTMNT SER | 19423L623 | 1,430,475 | $30.6M | 0.41% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 605,663 | $30.6M | 0.41% |
| 52 | TESLA INC | TSLA | 152,115 | $30.1M | 0.40% |
| 53 | HOME DEPOT INC | HD | 85,704 | $29.5M | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908736 | 78,874 | $29.5M | 0.39% |
| 55 | SPDR SER TR | 78464A821 | 342,706 | $28.8M | 0.38% |
| 56 | PIMCO ETF TR | 72201R833 | 285,899 | $28.8M | 0.38% |
| 57 | ISHARES TR | 464287200 | 52,084 | $28.5M | 0.38% |
| 58 | ISHARES TR | 464287721 | 188,669 | $28.4M | 0.38% |
| 59 | AMAZON COM INC | AMZN | 146,223 | $28.3M | 0.38% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 478,243 | $27.8M | 0.37% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H620 | 1,061,103 | $27.4M | 0.36% |
| 62 | ISHARES TR | 464287432 | 294,274 | $27.0M | 0.36% |
| 63 | BONDBLOXX ETF TRUST | 09789C861 | 541,230 | $26.8M | 0.36% |
| 64 | CHEVRON CORP NEW | CVX | 168,898 | $26.4M | 0.35% |
| 65 | MCDONALDS CORP | MCD | 101,101 | $25.8M | 0.34% |
| 66 | ALPHABET INC | GOOG | 140,602 | $25.6M | 0.34% |
| 67 | SPDR SER TR | 78464A409 | 309,798 | $24.8M | 0.33% |
| 68 | ELI LILLY & CO | LLY | 27,046 | $24.5M | 0.33% |
| 69 | VISA INC | V | 92,387 | $24.2M | 0.32% |
| 70 | ISHARES INC | 46434G764 | 403,668 | $23.9M | 0.32% |
| 71 | ISHARES TR | 464287408 | 131,021 | $23.8M | 0.32% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 195,028 | $23.1M | 0.31% |
| 73 | WISDOMTREE TR | WT | 458,364 | $23.1M | 0.31% |
| 74 | MERCK & CO INC | MRK | 186,190 | $23.1M | 0.31% |
| 75 | ISHARES TR | 46435G326 | 344,358 | $22.6M | 0.30% |
| 76 | ISHARES TR | 464287481 | 203,573 | $22.5M | 0.30% |
| 77 | APPLE INC | AAPL | 106,074 | $22.3M | 0.30% |
| 78 | FIDELITY COVINGTON TRUST | 316092709 | 337,363 | $22.1M | 0.29% |
| 79 | LISTED FD TR | 53656F672 | 619,193 | $22.0M | 0.29% |
| 80 | ISHARES TR | 46434V613 | 482,184 | $21.8M | 0.29% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C847 | 375,930 | $21.7M | 0.29% |
| 82 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,011,889 | $21.6M | 0.29% |
| 83 | JOHNSON & JOHNSON | JNJ | 146,646 | $21.4M | 0.28% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 512,851 | $21.1M | 0.28% |
| 85 | ABBVIE INC | ABBV | 119,679 | $20.5M | 0.27% |
| 86 | SPDR GOLD TR | GLD | 95,195 | $20.5M | 0.27% |
| 87 | AIM ETF PRODUCTS TRUST | 00888H778 | 686,126 | $20.2M | 0.27% |
| 88 | GLOBAL X FDS | 37950E291 | 1,159,532 | $20.0M | 0.27% |
| 89 | SPDR SER TR | 78464A664 | 724,566 | $19.7M | 0.26% |
| 90 | SPDR INDEX SHS FDS | 78463X459 | 327,339 | $19.3M | 0.26% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 863,687 | $19.3M | 0.26% |
| 92 | PEPSICO INC | PEP | 116,425 | $19.2M | 0.26% |
| 93 | MICROSOFT CORP | MSFT | 42,473 | $19.0M | 0.25% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 93,375 | $18.9M | 0.25% |
| 95 | FIDELITY COMWLTH TR | 315912808 | 269,927 | $18.9M | 0.25% |
| 96 | CISCO SYS INC | CSCO | 396,211 | $18.8M | 0.25% |
| 97 | NVIDIA CORPORATION | NVDA | 148,222 | $18.3M | 0.24% |
| 98 | APPLE INC | AAPL | 84,471 | $17.8M | 0.24% |
| 99 | ISHARES TR | 464287499 | 219,121 | $17.8M | 0.24% |
| 100 | SPDR SER TR | 78464A508 | 362,270 | $17.7M | 0.23% |
| 101 | COLLABORATIVE INVESTMNT SER | 19423L615 | 802,725 | $17.2M | 0.23% |
| 102 | AT&T INC | T-PC | 891,498 | $17.0M | 0.23% |
| 103 | DIMENSIONAL ETF TRUST | 25434V583 | 319,251 | $16.9M | 0.22% |
| 104 | ISHARES TR | 464287655 | 81,397 | $16.5M | 0.22% |
| 105 | SPDR SER TR | 78464A821 | 192,393 | $16.2M | 0.21% |
| 106 | META PLATFORMS INC | META | 32,031 | $16.2M | 0.21% |
| 107 | SALESFORCE INC | CRM | 62,375 | $16.0M | 0.21% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,620 | $15.7M | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908744 | 96,848 | $15.5M | 0.21% |
| 110 | MICROSOFT CORP | MSFT | 34,387 | $15.4M | 0.20% |
| 111 | DIMENSIONAL ETF TRUST | 25434V104 | 404,108 | $15.2M | 0.20% |
| 112 | ALPHABET INC | GOOG | 82,194 | $15.1M | 0.20% |
| 113 | MASTERCARD INCORPORATED | MA | 34,048 | $15.0M | 0.20% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 147,511 | $14.9M | 0.20% |
| 115 | ISHARES TR | 464289479 | 299,649 | $14.9M | 0.20% |
| 116 | ALTRIA GROUP INC | MO | 325,272 | $14.8M | 0.20% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 91,283 | $14.8M | 0.20% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 17,317 | $14.7M | 0.20% |
| 119 | ISHARES TR | 464287226 | 151,533 | $14.7M | 0.20% |
| 120 | SERIES PORTFOLIOS TR | 81752T486 | 568,864 | $14.5M | 0.19% |
| 121 | ISHARES TR | 464288661 | 125,448 | $14.5M | 0.19% |
| 122 | BANK AMERICA CORP | 060505104 | 363,257 | $14.4M | 0.19% |
| 123 | JANUS DETROIT STR TR | 47103U845 | 282,731 | $14.4M | 0.19% |
| 124 | SPDR INDEX SHS FDS | 78463X533 | 403,801 | $14.3M | 0.19% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C664 | 173,045 | $14.2M | 0.19% |
| 126 | ADOBE INC | ADBE | 25,487 | $14.2M | 0.19% |
| 127 | ISHARES TR | 46434VBG4 | 563,283 | $14.2M | 0.19% |
| 128 | WISDOMTREE TR | WT | 302,476 | $14.1M | 0.19% |
| 129 | ISHARES TR | 464287648 | 53,172 | $14.0M | 0.19% |
| 130 | APPLE INC | AAPL | 64,568 | $13.6M | 0.18% |
| 131 | FIDELITY COVINGTON TRUST | 316092204 | 167,141 | $13.5M | 0.18% |
| 132 | COLLABORATIVE INVESTMNT SER | 19423L581 | 622,626 | $13.5M | 0.18% |
| 133 | WALMART INC | WMT | 197,631 | $13.4M | 0.18% |
| 134 | VANECK ETF TRUST | 92189F437 | 472,393 | $13.4M | 0.18% |
| 135 | EXXON MOBIL CORP | XOM | 115,482 | $13.3M | 0.18% |
| 136 | ISHARES TR | 464288588 | 143,342 | $13.2M | 0.17% |
| 137 | ISHARES TR | 464289479 | 259,115 | $12.9M | 0.17% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 56,813 | $12.9M | 0.17% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 224,140 | $12.7M | 0.17% |
| 140 | COLLABORATIVE INVESTMNT SER | 19423L524 | 425,734 | $12.6M | 0.17% |
| 141 | ISHARES TR | 464288646 | 242,966 | $12.4M | 0.17% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 74,756 | $12.3M | 0.16% |
| 143 | SERIES PORTFOLIOS TR | 81752T528 | 457,002 | $12.3M | 0.16% |
| 144 | COLLABORATIVE INVESTMNT SER | 19423L474 | 459,807 | $12.1M | 0.16% |
| 145 | ELI LILLY & CO | LLY | 13,300 | $12.0M | 0.16% |
| 146 | AIM ETF PRODUCTS TRUST | 00888H877 | 392,104 | $11.9M | 0.16% |
| 147 | AMAZON COM INC | AMZN | 61,680 | $11.9M | 0.16% |
| 148 | VANGUARD INDEX FDS | 922908769 | 44,213 | $11.8M | 0.16% |
| 149 | ISHARES TR | 464287499 | 144,960 | $11.8M | 0.16% |
| 150 | S&P GLOBAL INC | SPGI | 26,339 | $11.7M | 0.16% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 67,458 | $11.7M | 0.15% |
| 152 | FIDELITY COVINGTON TRUST | 316092865 | 264,396 | $11.6M | 0.15% |
| 153 | UNION PAC CORP | UNP | 51,306 | $11.6M | 0.15% |
| 154 | SPDR SER TR | 78464A839 | 158,695 | $11.6M | 0.15% |
| 155 | SPDR SER TR | 78464A144 | 396,728 | $11.4M | 0.15% |
| 156 | SCHWAB STRATEGIC TR | 808524805 | 295,710 | $11.4M | 0.15% |
| 157 | NVIDIA CORPORATION | NVDA | 91,813 | $11.3M | 0.15% |
| 158 | DIMENSIONAL ETF TRUST | 25434V872 | 271,527 | $11.3M | 0.15% |
| 159 | KIMBERLY-CLARK CORP | KMB | 81,271 | $11.2M | 0.15% |
| 160 | MICROSOFT CORP | MSFT | 25,122 | $11.2M | 0.15% |
| 161 | ISHARES TR | 46429B267 | 495,947 | $11.2M | 0.15% |
| 162 | ALPHABET INC | GOOG | 61,397 | $11.2M | 0.15% |
| 163 | MCDONALDS CORP | MCD | 42,833 | $10.9M | 0.15% |
| 164 | ISHARES TR | 46429B267 | 481,914 | $10.9M | 0.14% |
| 165 | FIDELITY COVINGTON TRUST | 316092881 | 219,944 | $10.9M | 0.14% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 21,103 | $10.7M | 0.14% |
| 167 | HOME DEPOT INC | HD | 31,057 | $10.7M | 0.14% |
| 168 | FIDELITY COVINGTON TRUST | 316092709 | 163,539 | $10.7M | 0.14% |
| 169 | PFIZER INC | PFE | 379,392 | $10.6M | 0.14% |
| 170 | ISHARES TR | 464287804 | 99,466 | $10.6M | 0.14% |
| 171 | AMERICAN CENTY ETF TR | 025072562 | 260,034 | $10.6M | 0.14% |
| 172 | NVIDIA CORPORATION | NVDA | 85,539 | $10.6M | 0.14% |
| 173 | ISHARES TR | 46434V803 | 291,317 | $10.4M | 0.14% |
| 174 | APPLE INC | AAPL | 49,155 | $10.4M | 0.14% |
| 175 | DIMENSIONAL ETF TRUST | 25434V831 | 323,622 | $10.4M | 0.14% |
| 176 | DISNEY WALT CO | 254687106 | 103,734 | $10.3M | 0.14% |
| 177 | ISHARES GOLD TR | IAU | 443,090 | $10.3M | 0.14% |
| 178 | BONDBLOXX ETF TRUST | 09789C861 | 202,752 | $10.0M | 0.13% |
| 179 | JANUS DETROIT STR TR | 47103U886 | 205,770 | $10.0M | 0.13% |
| 180 | ISHARES TR | 464287101 | 37,610 | $9.9M | 0.13% |
| 181 | DIMENSIONAL ETF TRUST | 25434V609 | 188,129 | $9.8M | 0.13% |
| 182 | JOHNSON & JOHNSON | JNJ | 66,217 | $9.7M | 0.13% |
| 183 | ISHARES TR | 46434V860 | 187,431 | $9.5M | 0.13% |
| 184 | SPDR SER TR | 78464A144 | 330,368 | $9.5M | 0.13% |
| 185 | PIMCO ETF TR | 72201R304 | 175,323 | $9.5M | 0.13% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 190,885 | $9.4M | 0.13% |
| 187 | ISHARES TR | 464289479 | 189,247 | $9.4M | 0.12% |
| 188 | MERCK & CO INC | MRK | 75,596 | $9.4M | 0.12% |
| 189 | SPDR SER TR | 78464A144 | 323,591 | $9.3M | 0.12% |
| 190 | VANGUARD BD INDEX FDS | 921937827 | 120,699 | $9.3M | 0.12% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 214,496 | $9.2M | 0.12% |
| 192 | DIMENSIONAL ETF TRUST | 25434V203 | 310,839 | $9.2M | 0.12% |
| 193 | ISHARES TR | 46436E718 | 91,395 | $9.2M | 0.12% |
| 194 | INNOVATOR ETFS TRUST | INHD | 315,987 | $9.2M | 0.12% |
| 195 | KEYCORP | 493267108 | 645,668 | $9.2M | 0.12% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 77,946 | $9.1M | 0.12% |
| 197 | CHEVRON CORP NEW | CVX | 57,971 | $9.1M | 0.12% |
| 198 | AIM ETF PRODUCTS TRUST | 00888H869 | 316,028 | $9.0M | 0.12% |
| 199 | PEPSICO INC | PEP | 54,377 | $9.0M | 0.12% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 103,223 | $8.8M | 0.12% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 19,524 | $8.8M | 0.12% |
| 202 | MICROSOFT CORP | MSFT | 19,743 | $8.8M | 0.12% |
| 203 | SPDR SER TR | 78464A201 | 102,491 | $8.8M | 0.12% |
| 204 | AMERICAN CENTY ETF TR | 025072562 | 214,552 | $8.7M | 0.12% |
| 205 | TRUIST FINL CORP | 89832Q109 | 224,654 | $8.7M | 0.12% |
| 206 | SCHWAB STRATEGIC TR | 808524300 | 86,351 | $8.7M | 0.12% |
| 207 | APPLE INC | AAPL | 41,300 | $8.7M | 0.12% |
| 208 | WISDOMTREE TR | WT | 185,459 | $8.7M | 0.12% |
| 209 | ABBVIE INC | ABBV | 50,537 | $8.7M | 0.12% |
| 210 | ISHARES TR | 464287655 | 42,418 | $8.6M | 0.11% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 102,236 | $8.6M | 0.11% |
| 212 | ONEOK INC NEW | OKE | 105,160 | $8.6M | 0.11% |
| 213 | INTERNATIONAL PAPER CO | 460146103 | 198,428 | $8.6M | 0.11% |
| 214 | VANGUARD WORLD FD | 921910816 | 26,922 | $8.5M | 0.11% |
| 215 | AMAZON COM INC | AMZN | 43,753 | $8.5M | 0.11% |
| 216 | JPMORGAN CHASE & CO. | VYLD | 41,525 | $8.4M | 0.11% |
| 217 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 113,937 | $8.4M | 0.11% |
| 218 | PIMCO ETF TR | 72201R833 | 83,375 | $8.4M | 0.11% |
| 219 | VANGUARD BD INDEX FDS | 921937835 | 115,984 | $8.4M | 0.11% |
| 220 | COCA COLA CO | KO | 130,246 | $8.3M | 0.11% |
| 221 | INTEL CORP | INTC | 265,538 | $8.2M | 0.11% |
| 222 | SALESFORCE INC | CRM | 31,830 | $8.2M | 0.11% |
| 223 | PIMCO ETF TR | 72201R585 | 317,995 | $8.2M | 0.11% |
| 224 | NISOURCE INC | NI | 282,397 | $8.1M | 0.11% |
| 225 | ISHARES TR | 46429B267 | 360,211 | $8.1M | 0.11% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,889 | $8.1M | 0.11% |
| 227 | INTERPUBLIC GROUP COS INC | INTR | 277,497 | $8.1M | 0.11% |
| 228 | VANGUARD BD INDEX FDS | 92203C303 | 162,277 | $8.0M | 0.11% |
| 229 | META PLATFORMS INC | META | 15,922 | $8.0M | 0.11% |
| 230 | SPDR SER TR | 78468R663 | 87,145 | $8.0M | 0.11% |
| 231 | VISA INC | V | 30,433 | $8.0M | 0.11% |
| 232 | ISHARES GOLD TR | IAU | 181,682 | $8.0M | 0.11% |
| 233 | ENTERGY CORP NEW | ENO | 74,573 | $8.0M | 0.11% |
| 234 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 58,040 | $7.9M | 0.11% |
| 235 | LYONDELLBASELL INDUSTRIES N | LYB | 82,832 | $7.9M | 0.11% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 14,268 | $7.9M | 0.10% |
| 237 | CISCO SYS INC | CSCO | 166,021 | $7.9M | 0.10% |
| 238 | VANGUARD INDEX FDS | 922908629 | 32,492 | $7.9M | 0.10% |
| 239 | VALERO ENERGY CORP | VLO | 49,838 | $7.8M | 0.10% |
| 240 | ISHARES TR | 464287176 | 73,108 | $7.8M | 0.10% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 36,571 | $7.8M | 0.10% |
| 242 | FORD MTR CO DEL | 345370860 | 618,108 | $7.8M | 0.10% |
| 243 | FIDELITY COVINGTON TRUST | 316092881 | 155,721 | $7.7M | 0.10% |
| 244 | INNOVATOR ETFS TRUST | INHD | 280,239 | $7.7M | 0.10% |
| 245 | VANGUARD INDEX FDS | 922908512 | 50,667 | $7.6M | 0.10% |
| 246 | FIDELITY COVINGTON TRUST | 316092204 | 93,993 | $7.6M | 0.10% |
| 247 | FLEXSHARES TR | FLEX | 160,340 | $7.6M | 0.10% |
| 248 | HP INC | HPQ | 217,080 | $7.6M | 0.10% |
| 249 | ISHARES TR | 46432F396 | 38,772 | $7.6M | 0.10% |
| 250 | COMCAST CORP NEW | CCZ | 191,971 | $7.5M | 0.10% |
| 251 | SCHWAB STRATEGIC TR | 808524797 | 96,668 | $7.5M | 0.10% |
| 252 | BLACKROCK ETF TRUST II | BLK | 141,913 | $7.4M | 0.10% |
| 253 | ORACLE CORP | ORCL-PD | 52,244 | $7.4M | 0.10% |
| 254 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 567,603 | $7.4M | 0.10% |
| 255 | AMAZON COM INC | AMZN | 37,980 | $7.3M | 0.10% |
| 256 | JANUS DETROIT STR TR | 47103U886 | 150,655 | $7.3M | 0.10% |
| 257 | SCHWAB STRATEGIC TR | 808524839 | 160,085 | $7.3M | 0.10% |
| 258 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 98,689 | $7.3M | 0.10% |
| 259 | MICROSOFT CORP | MSFT | 16,186 | $7.2M | 0.10% |
| 260 | CENTERPOINT ENERGY INC | CNP | 232,878 | $7.2M | 0.10% |
| 261 | PALANTIR TECHNOLOGIES INC | PLTR | 283,961 | $7.2M | 0.10% |
| 262 | NVIDIA CORPORATION | NVDA | 57,829 | $7.1M | 0.09% |
| 263 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,091 | $7.1M | 0.09% |
| 264 | PROLOGIS INC. | PLDGP | 63,434 | $7.1M | 0.09% |
| 265 | US BANCORP DEL | USB-PS | 179,334 | $7.1M | 0.09% |
| 266 | NVIDIA CORPORATION | NVDA | 57,454 | $7.1M | 0.09% |
| 267 | APTARGROUP INC | ATR | 50,331 | $7.1M | 0.09% |
| 268 | PALO ALTO NETWORKS INC | PANW | 20,773 | $7.0M | 0.09% |
| 269 | FIDELITY COVINGTON TRUST | 316092857 | 275,943 | $7.0M | 0.09% |
| 270 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,066 | $7.0M | 0.09% |
| 271 | MASTERCARD INCORPORATED | MA | 15,748 | $6.9M | 0.09% |
| 272 | CATERPILLAR INC | CAT | 20,836 | $6.9M | 0.09% |
| 273 | INNOVATOR ETFS TRUST | INHD | 259,062 | $6.9M | 0.09% |
| 274 | WATSCO INC | WSO-B | 14,936 | $6.9M | 0.09% |
| 275 | IDEX CORP | 45167R104 | 34,148 | $6.9M | 0.09% |
| 276 | ISHARES TR | 464287648 | 26,142 | $6.9M | 0.09% |
| 277 | ALPHABET INC | GOOG | 37,635 | $6.9M | 0.09% |
| 278 | SELECT SECTOR SPDR TR | 81369Y506 | 75,034 | $6.8M | 0.09% |
| 279 | ALPHABET INC | GOOG | 37,529 | $6.8M | 0.09% |
| 280 | QUALCOMM INC | QCOM | 34,182 | $6.8M | 0.09% |
| 281 | HUNTINGTON BANCSHARES INC | HBANP | 514,018 | $6.8M | 0.09% |
| 282 | OMNICOM GROUP INC | OMC | 75,104 | $6.7M | 0.09% |
| 283 | TESLA INC | TSLA | 33,988 | $6.7M | 0.09% |
| 284 | HONEYWELL INTL INC | 438516106 | 31,465 | $6.7M | 0.09% |
| 285 | WISDOMTREE TR | WT | 147,126 | $6.7M | 0.09% |
| 286 | AMERICAN ELEC PWR CO INC | 025537101 | 75,816 | $6.7M | 0.09% |
| 287 | ISHARES TR | 464287119 | 81,564 | $6.6M | 0.09% |
| 288 | ISHARES TR | 464287606 | 74,133 | $6.5M | 0.09% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042858 | 149,081 | $6.5M | 0.09% |
| 290 | AGILENT TECHNOLOGIES INC | A | 50,144 | $6.5M | 0.09% |
| 291 | ISHARES TR | 464287754 | 54,049 | $6.5M | 0.09% |
| 292 | CITIZENS FINL GROUP INC | CIA | 177,987 | $6.4M | 0.09% |
| 293 | DOMINION ENERGY INC | D | 130,785 | $6.4M | 0.09% |
| 294 | AIM ETF PRODUCTS TRUST | 00888H745 | 210,240 | $6.4M | 0.09% |
| 295 | SPDR INDEX SHS FDS | 78463X889 | 182,006 | $6.4M | 0.08% |
| 296 | ISHARES TR | 46434V621 | 110,337 | $6.4M | 0.08% |
| 297 | ISHARES TR | 464287788 | 67,202 | $6.4M | 0.08% |
| 298 | WISDOMTREE TR | WT | 138,521 | $6.3M | 0.08% |
| 299 | ISHARES TR | 464287200 | 11,536 | $6.3M | 0.08% |
| 300 | ISHARES TR | 464287580 | 77,582 | $6.3M | 0.08% |
| 301 | SOUTHERN CO | SOMN | 81,157 | $6.3M | 0.08% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 38,719 | $6.3M | 0.08% |
| 303 | EMERSON ELEC CO | EMR | 56,893 | $6.3M | 0.08% |
| 304 | WATTS WATER TECHNOLOGIES INC | WTS | 34,011 | $6.2M | 0.08% |
| 305 | INNOVATOR ETFS TRUST | INHD | 181,508 | $6.2M | 0.08% |
| 306 | NETFLIX INC | NFLX | 9,159 | $6.2M | 0.08% |
| 307 | VANGUARD INDEX FDS | 922908611 | 33,853 | $6.2M | 0.08% |
| 308 | EXXON MOBIL CORP | XOM | 53,652 | $6.2M | 0.08% |
| 309 | TJX COS INC NEW | 872540109 | 55,843 | $6.1M | 0.08% |
| 310 | FIDELITY COVINGTON TRUST | 316092600 | 89,354 | $6.1M | 0.08% |
| 311 | VANGUARD WORLD FD | 921910709 | 82,759 | $6.1M | 0.08% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,425 | $6.1M | 0.08% |
| 313 | ISHARES TR | 46435U713 | 143,770 | $6.1M | 0.08% |
| 314 | FMC CORP | FMC | 104,791 | $6.0M | 0.08% |
| 315 | EDISON INTL | 281020107 | 83,717 | $6.0M | 0.08% |
| 316 | AMERICAN CENTY ETF TR | 025072877 | 66,852 | $6.0M | 0.08% |
| 317 | VANGUARD INDEX FDS | 922908751 | 27,431 | $6.0M | 0.08% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 124,190 | $6.0M | 0.08% |
| 319 | ISHARES TR | 464287671 | 46,759 | $6.0M | 0.08% |
| 320 | THERMO FISHER SCIENTIFIC INC | TMO | 10,752 | $5.9M | 0.08% |
| 321 | DTE ENERGY CO | DTK | 53,190 | $5.9M | 0.08% |
| 322 | AFLAC INC | AFL | 66,003 | $5.9M | 0.08% |
| 323 | EASTGROUP PPTYS INC | 277276101 | 34,649 | $5.9M | 0.08% |
| 324 | AT&T INC | T-PC | 306,519 | $5.9M | 0.08% |
| 325 | IDEX CORP | 45167R104 | 29,054 | $5.8M | 0.08% |
| 326 | CSX CORP | CSX | 174,128 | $5.8M | 0.08% |
| 327 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,834 | $5.8M | 0.08% |
| 328 | EATON CORP PLC | ETN | 18,439 | $5.8M | 0.08% |
| 329 | VANGUARD WORLD FD | 92204A405 | 57,536 | $5.7M | 0.08% |
| 330 | ISHARES TR | 464287275 | 64,373 | $5.7M | 0.08% |
| 331 | EXELON CORP | EXC | 165,102 | $5.7M | 0.08% |
| 332 | FIFTH THIRD BANCORP | FITBM | 156,148 | $5.7M | 0.08% |
| 333 | ISHARES TR | 46432F842 | 78,284 | $5.7M | 0.08% |
| 334 | COMERICA INC | 200340107 | 111,252 | $5.7M | 0.08% |
| 335 | AMERICAN CENTY ETF TR | 025072562 | 139,072 | $5.7M | 0.08% |
| 336 | FIDELITY COVINGTON TRUST | 316092865 | 128,984 | $5.7M | 0.08% |
| 337 | ISHARES TR | 464287200 | 10,360 | $5.7M | 0.08% |
| 338 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 139,075 | $5.7M | 0.08% |
| 339 | FLEXSHARES TR | FLEX | 119,312 | $5.7M | 0.08% |
| 340 | SPDR SER TR | 78464A839 | 77,353 | $5.6M | 0.07% |
| 341 | VANECK ETF TRUST | 92189F106 | 166,186 | $5.6M | 0.07% |
| 342 | PIMCO ETF TR | 72201R882 | 74,976 | $5.6M | 0.07% |
| 343 | GOLDMAN SACHS GROUP INC | GSCE | 12,441 | $5.6M | 0.07% |
| 344 | ISHARES TR | 46432F834 | 83,120 | $5.6M | 0.07% |
| 345 | SELECT SECTOR SPDR TR | 81369Y704 | 46,049 | $5.6M | 0.07% |
| 346 | JANUS DETROIT STR TR | 47103U886 | 115,240 | $5.6M | 0.07% |
| 347 | BROADCOM INC | AVGO | 3,469 | $5.6M | 0.07% |
| 348 | AMGEN INC | AMGN | 17,823 | $5.6M | 0.07% |
| 349 | PPL CORP | PPLC | 200,383 | $5.5M | 0.07% |
| 350 | SPDR SER TR | 78464A201 | 64,232 | $5.5M | 0.07% |
| 351 | AGILENT TECHNOLOGIES INC | A | 42,374 | $5.5M | 0.07% |
| 352 | SPDR SER TR | 78464A409 | 68,300 | $5.5M | 0.07% |
| 353 | ISHARES TR | 46435G847 | 169,140 | $5.5M | 0.07% |
| 354 | REGIONS FINANCIAL CORP NEW | RF-PF | 272,009 | $5.5M | 0.07% |
| 355 | ISHARES TR | 464288661 | 47,129 | $5.4M | 0.07% |
| 356 | WHIRLPOOL CORP | WHR-PA | 53,087 | $5.4M | 0.07% |
| 357 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 219,580 | $5.4M | 0.07% |
| 358 | JPMORGAN CHASE & CO. | VYLD | 26,698 | $5.4M | 0.07% |
| 359 | SPDR SER TR | 78468R101 | 186,841 | $5.4M | 0.07% |
| 360 | DUPONT DE NEMOURS INC | DD | 66,656 | $5.4M | 0.07% |
| 361 | APPLE INC | AAPL | 25,433 | $5.4M | 0.07% |
| 362 | HOME DEPOT INC | HD | 15,551 | $5.4M | 0.07% |
| 363 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 51,836 | $5.4M | 0.07% |
| 364 | FLEXSHARES TR | FLEX | 111,855 | $5.3M | 0.07% |
| 365 | ISHARES TR | 46429B366 | 112,769 | $5.3M | 0.07% |
| 366 | MCDONALDS CORP | MCD | 20,690 | $5.3M | 0.07% |
| 367 | INTUIT | INTU | 8,018 | $5.3M | 0.07% |
| 368 | FRANKLIN RESOURCES INC | BEN | 235,014 | $5.3M | 0.07% |
| 369 | CMS ENERGY CORP | CMS-PC | 88,146 | $5.2M | 0.07% |
| 370 | ISHARES TR | 46434V803 | 147,183 | $5.2M | 0.07% |
| 371 | NUSHARES ETF TR | NU | 64,418 | $5.2M | 0.07% |
| 372 | MERCK & CO INC | MRK | 42,135 | $5.2M | 0.07% |
| 373 | BEST BUY INC | BBY | 61,755 | $5.2M | 0.07% |
| 374 | JPMORGAN CHASE & CO. | VYLD | 25,619 | $5.2M | 0.07% |
| 375 | CITIGROUP INC | C-PR | 80,831 | $5.1M | 0.07% |
| 376 | UNITEDHEALTH GROUP INC | UNH | 10,025 | $5.1M | 0.07% |
| 377 | ALLIANT ENERGY CORP | LNT | 100,200 | $5.1M | 0.07% |
| 378 | SERVICENOW INC | NOW | 6,482 | $5.1M | 0.07% |
| 379 | JANUS DETROIT STR TR | 47103U886 | 105,001 | $5.1M | 0.07% |
| 380 | YUM BRANDS INC | YUM | 38,257 | $5.1M | 0.07% |
| 381 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,339 | $5.0M | 0.07% |
| 382 | FIDELITY COVINGTON TRUST | 316092303 | 105,813 | $5.0M | 0.07% |
| 383 | HCA HEALTHCARE INC | HCA | 15,573 | $5.0M | 0.07% |
| 384 | ELI LILLY & CO | LLY | 5,518 | $5.0M | 0.07% |
| 385 | FIDELITY COVINGTON TRUST | 316092709 | 76,382 | $5.0M | 0.07% |
| 386 | WISDOMTREE TR | WT | 68,059 | $5.0M | 0.07% |
| 387 | META PLATFORMS INC | META | 9,834 | $5.0M | 0.07% |
| 388 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,180 | $5.0M | 0.07% |
| 389 | ARM HOLDINGS PLC | 042068205 | 30,158 | $4.9M | 0.07% |
| 390 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 259,559 | $4.9M | 0.06% |
| 391 | ELI LILLY & CO | LLY | 5,371 | $4.9M | 0.06% |
| 392 | ISHARES TR | 464287614 | 13,295 | $4.8M | 0.06% |
| 393 | NRG ENERGY INC | NRG | 62,213 | $4.8M | 0.06% |
| 394 | MOODYS CORP | MCO | 11,493 | $4.8M | 0.06% |
| 395 | CSX CORP | CSX | 144,240 | $4.8M | 0.06% |
| 396 | TEXAS INSTRS INC | 882508104 | 24,781 | $4.8M | 0.06% |
| 397 | S&P GLOBAL INC | SPGI | 10,783 | $4.8M | 0.06% |
| 398 | VANGUARD WORLD FD | 92204A702 | 8,339 | $4.8M | 0.06% |
| 399 | SPDR SER TR | 78464A474 | 161,759 | $4.8M | 0.06% |
| 400 | TESLA INC | TSLA | 24,264 | $4.8M | 0.06% |
| 401 | CONAGRA BRANDS INC | CAG | 168,709 | $4.8M | 0.06% |
| 402 | LOCKHEED MARTIN CORP | LMT | 10,261 | $4.8M | 0.06% |
| 403 | ISHARES TR | 46435G847 | 147,806 | $4.8M | 0.06% |
| 404 | IDEX CORP | 45167R104 | 23,706 | $4.8M | 0.06% |
| 405 | ISHARES TR | 46429B697 | 56,707 | $4.8M | 0.06% |
| 406 | HUNT J B TRANS SVCS INC | 445658107 | 29,753 | $4.8M | 0.06% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 119,498 | $4.8M | 0.06% |
| 408 | THERMO FISHER SCIENTIFIC INC | TMO | 8,596 | $4.8M | 0.06% |
| 409 | TENET HEALTHCARE CORP | THC | 35,598 | $4.7M | 0.06% |
| 410 | AMAZON COM INC | AMZN | 24,505 | $4.7M | 0.06% |
| 411 | SPDR SER TR | 78464A409 | 59,058 | $4.7M | 0.06% |
| 412 | DISNEY WALT CO | 254687106 | 47,611 | $4.7M | 0.06% |
| 413 | PIMCO ETF TR | 72201R593 | 173,525 | $4.7M | 0.06% |
| 414 | ALPHABET INC | GOOG | 25,878 | $4.7M | 0.06% |
| 415 | COMCAST CORP NEW | CCZ | 119,895 | $4.7M | 0.06% |
| 416 | PROLOGIS INC. | PLDGP | 41,737 | $4.7M | 0.06% |
| 417 | JANUS DETROIT STR TR | 47103U886 | 96,369 | $4.7M | 0.06% |
| 418 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 115,977 | $4.7M | 0.06% |
| 419 | PROSHARES TR | 74347R131 | 274,969 | $4.7M | 0.06% |
| 420 | PROCTER AND GAMBLE CO | 742718109 | 28,218 | $4.7M | 0.06% |
| 421 | VANGUARD WORLD FD | 92204A108 | 14,883 | $4.6M | 0.06% |
| 422 | JUNIPER NETWORKS INC | 48203R104 | 127,197 | $4.6M | 0.06% |
| 423 | MARATHON PETE CORP | MARA | 26,705 | $4.6M | 0.06% |
| 424 | NIKE INC | NKE | 61,371 | $4.6M | 0.06% |
| 425 | VERIZON COMMUNICATIONS INC | VZ | 112,130 | $4.6M | 0.06% |
| 426 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,723 | $4.6M | 0.06% |
| 427 | SPDR SER TR | 78468R101 | 159,364 | $4.6M | 0.06% |
| 428 | UNION PAC CORP | UNP | 20,303 | $4.6M | 0.06% |
| 429 | MICROSOFT CORP | MSFT | 10,268 | $4.6M | 0.06% |
| 430 | MCKESSON CORP | MCK | 7,843 | $4.6M | 0.06% |
| 431 | SPDR SER TR | 78464A649 | 182,223 | $4.6M | 0.06% |
| 432 | FIDELITY COVINGTON TRUST | 316092816 | 71,629 | $4.6M | 0.06% |
| 433 | ARCHER DANIELS MIDLAND CO | ADM | 75,475 | $4.6M | 0.06% |
| 434 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,651 | $4.6M | 0.06% |
| 435 | AFLAC INC | AFL | 50,972 | $4.6M | 0.06% |
| 436 | NEXTERA ENERGY INC | NEE-PW | 64,275 | $4.6M | 0.06% |
| 437 | SSGA ACTIVE TR | 78470P408 | 88,843 | $4.5M | 0.06% |
| 438 | PRINCIPAL FINANCIAL GROUP IN | PFG | 57,530 | $4.5M | 0.06% |
| 439 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 82,243 | $4.5M | 0.06% |
| 440 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 139,116 | $4.5M | 0.06% |
| 441 | GE AEROSPACE | 369604301 | 28,201 | $4.5M | 0.06% |
| 442 | LISTED FD TR | 53656F748 | 144,543 | $4.5M | 0.06% |
| 443 | LISTED FD TR | 53656F680 | 114,780 | $4.5M | 0.06% |
| 444 | GATX CORP | GATX | 33,671 | $4.5M | 0.06% |
| 445 | QORVO INC | QRVO | 38,346 | $4.4M | 0.06% |
| 446 | VANECK ETF TRUST | 92189F676 | 17,029 | $4.4M | 0.06% |
| 447 | AMAZON COM INC | AMZN | 22,928 | $4.4M | 0.06% |
| 448 | GRACO INC | GGG | 55,818 | $4.4M | 0.06% |
| 449 | SPDR SER TR | 78468R861 | 238,948 | $4.4M | 0.06% |
| 450 | SPDR SER TR | 78464A508 | 90,572 | $4.4M | 0.06% |
| 451 | TRI POINTE HOMES INC | TPH | 118,095 | $4.4M | 0.06% |
| 452 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 103,083 | $4.4M | 0.06% |
| 453 | OGE ENERGY CORP | OGE | 122,597 | $4.4M | 0.06% |
| 454 | LISTED FD TR | 53656F664 | 108,130 | $4.4M | 0.06% |
| 455 | ADOBE INC | ADBE | 7,873 | $4.4M | 0.06% |
| 456 | WEC ENERGY GROUP INC | WEC | 55,683 | $4.4M | 0.06% |
| 457 | TJX COS INC NEW | 872540109 | 39,643 | $4.4M | 0.06% |
| 458 | ISHARES TR | 464288679 | 39,414 | $4.4M | 0.06% |
| 459 | DELL TECHNOLOGIES INC | DELL | 31,262 | $4.3M | 0.06% |
| 460 | FIRSTENERGY CORP | FE | 112,378 | $4.3M | 0.06% |
| 461 | INNOVATOR ETFS TRUST | INHD | 114,598 | $4.3M | 0.06% |
| 462 | AMERICAN CENTY ETF TR | 025072877 | 47,847 | $4.3M | 0.06% |
| 463 | PEPSICO INC | PEP | 25,871 | $4.3M | 0.06% |
| 464 | CHEVRON CORP NEW | CVX | 27,224 | $4.3M | 0.06% |
| 465 | INNOVATOR ETFS TRUST | INHD | 112,134 | $4.2M | 0.06% |
| 466 | ABBOTT LABS | ABLZF | 40,089 | $4.2M | 0.06% |
| 467 | AT&T INC | T-PC | 217,958 | $4.2M | 0.06% |
| 468 | KROGER CO | KR | 83,020 | $4.1M | 0.06% |
| 469 | INTEL CORP | INTC | 133,525 | $4.1M | 0.05% |
| 470 | FIDELITY COVINGTON TRUST | 316092881 | 83,649 | $4.1M | 0.05% |
| 471 | INVESCO LTD | IVZ | 276,381 | $4.1M | 0.05% |
| 472 | VISA INC | V | 15,717 | $4.1M | 0.05% |
| 473 | FIDELITY COVINGTON TRUST | 316092782 | 71,606 | $4.1M | 0.05% |
| 474 | EMERSON ELEC CO | EMR | 37,379 | $4.1M | 0.05% |
| 475 | ISHARES TR | 464287200 | 7,509 | $4.1M | 0.05% |
| 476 | ALPHABET INC | GOOG | 22,454 | $4.1M | 0.05% |
| 477 | SEALED AIR CORP NEW | SE | 117,534 | $4.1M | 0.05% |
| 478 | INNOVATOR ETFS TRUST | INHD | 132,333 | $4.1M | 0.05% |
| 479 | SERIES PORTFOLIOS TR | 81752T486 | 159,978 | $4.1M | 0.05% |
| 480 | GOLDMAN SACHS GROUP INC | GSCE | 8,997 | $4.1M | 0.05% |
| 481 | CUMMINS INC | CMI | 14,676 | $4.1M | 0.05% |
| 482 | DIMENSIONAL ETF TRUST | 25434V104 | 108,393 | $4.1M | 0.05% |
| 483 | INNOVATOR ETFS TRUST | INHD | 115,563 | $4.1M | 0.05% |
| 484 | KIMBERLY-CLARK CORP | KMB | 29,311 | $4.1M | 0.05% |
| 485 | DIMENSIONAL ETF TRUST | 25434V831 | 126,541 | $4.0M | 0.05% |
| 486 | SONOCO PRODS CO | 835495102 | 79,692 | $4.0M | 0.05% |
| 487 | WISDOMTREE TR | WT | 93,959 | $4.0M | 0.05% |
| 488 | MARVELL TECHNOLOGY INC | MRVL | 57,521 | $4.0M | 0.05% |
| 489 | SPDR SER TR | 78464A409 | 50,176 | $4.0M | 0.05% |
| 490 | SALESFORCE INC | CRM | 15,620 | $4.0M | 0.05% |
| 491 | QORVO INC | QRVO | 34,490 | $4.0M | 0.05% |
| 492 | EXELON CORP | EXC | 115,569 | $4.0M | 0.05% |
| 493 | EVERCORE INC | EVR | 19,150 | $4.0M | 0.05% |
| 494 | DIAMONDBACK ENERGY INC | FANG | 19,874 | $4.0M | 0.05% |
| 495 | NEWMONT CORP | NEMCL | 94,890 | $4.0M | 0.05% |
| 496 | TIDAL TR II | 88634T535 | 205,682 | $4.0M | 0.05% |
| 497 | FIDELITY COVINGTON TRUST | 316092857 | 156,558 | $4.0M | 0.05% |
| 498 | PIMCO ETF TR | 72201R585 | 154,379 | $4.0M | 0.05% |
| 499 | ALTRIA GROUP INC | MO | 86,819 | $4.0M | 0.05% |
| 500 | JOHNSON & JOHNSON | JNJ | 26,928 | $3.9M | 0.05% |