13F COMBINATION REPORT
AE Wealth Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001697723-24-000005
Total Value
$11.02B
Positions
8,464
Other Managers
27
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 373,254 | $197.0M | 2.37% |
| 2 | APPLE INC | AAPL | 760,170 | $177.1M | 2.13% |
| 3 | SPDR SER TR | 78464A854 | 2,457,998 | $165.9M | 2.00% |
| 4 | ISHARES TR | 464289438 | 651,169 | $143.3M | 1.72% |
| 5 | MICROSOFT CORP | MSFT | 320,584 | $137.9M | 1.66% |
| 6 | NVIDIA CORPORATION | NVDA | 1,006,338 | $122.2M | 1.47% |
| 7 | JANUS DETROIT STR TR | 47103U886 | 2,472,014 | $121.2M | 1.46% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H729 | 3,950,633 | $120.5M | 1.45% |
| 9 | ISHARES TR | 464287200 | 182,004 | $105.0M | 1.26% |
| 10 | SPDR S&P 500 ETF TR | SPY | 176,636 | $101.3M | 1.22% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H711 | 3,231,441 | $93.2M | 1.12% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H646 | 3,539,510 | $93.0M | 1.12% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 2,606,393 | $92.3M | 1.11% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H687 | 3,191,059 | $91.0M | 1.10% |
| 15 | AMAZON COM INC | AMZN | 482,622 | $89.9M | 1.08% |
| 16 | SPDR SER TR | 78464A409 | 1,069,423 | $88.7M | 1.07% |
| 17 | ISHARES TR | 464289420 | 1,035,644 | $84.2M | 1.01% |
| 18 | ISHARES TR | 46432F339 | 464,714 | $83.3M | 1.00% |
| 19 | ISHARES TR | 464288885 | 755,961 | $81.4M | 0.98% |
| 20 | ISHARES TR | 464287309 | 797,093 | $76.3M | 0.92% |
| 21 | APPLE INC | AAPL | 287,360 | $67.0M | 0.81% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,122,082 | $66.2M | 0.80% |
| 23 | BLACKROCK ETF TRUST | BLK | 1,209,438 | $59.8M | 0.72% |
| 24 | MICROSOFT CORP | MSFT | 136,008 | $58.5M | 0.70% |
| 25 | PIMCO ETF TR | 72201R577 | 573,254 | $58.0M | 0.70% |
| 26 | ISHARES TR | 464288877 | 1,006,257 | $57.9M | 0.70% |
| 27 | ALPHABET INC | GOOG | 347,426 | $57.6M | 0.69% |
| 28 | INNOVATOR ETFS TRUST | INHD | 1,415,085 | $54.5M | 0.66% |
| 29 | SPDR SER TR | 78464A508 | 1,015,481 | $53.7M | 0.65% |
| 30 | NVIDIA CORPORATION | NVDA | 437,314 | $53.1M | 0.64% |
| 31 | JANUS DETROIT STR TR | 47103U886 | 1,068,487 | $52.4M | 0.63% |
| 32 | ISHARES INC | 46434G103 | 853,757 | $49.0M | 0.59% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 1,179,551 | $46.8M | 0.56% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H406 | 1,335,293 | $46.1M | 0.55% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H695 | 1,522,381 | $45.8M | 0.55% |
| 36 | SPDR SER TR | 78464A409 | 551,290 | $45.7M | 0.55% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C771 | 928,932 | $43.9M | 0.53% |
| 38 | META PLATFORMS INC | META | 74,875 | $42.9M | 0.52% |
| 39 | INVESCO QQQ TR | IVZ | 86,345 | $42.1M | 0.51% |
| 40 | AMERICAN CENTY ETF TR | 025072562 | 988,978 | $42.0M | 0.51% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 812,963 | $41.4M | 0.50% |
| 42 | ISHARES TR | 464288620 | 773,085 | $40.6M | 0.49% |
| 43 | AMERICAN CENTY ETF TR | 025072562 | 939,951 | $40.0M | 0.48% |
| 44 | ISHARES TR | 464287473 | 293,830 | $38.9M | 0.47% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,788 | $38.6M | 0.46% |
| 46 | EXXON MOBIL CORP | XOM | 326,990 | $38.3M | 0.46% |
| 47 | ELEVATION SERIES TRUST | 210322509 | 1,527,546 | $38.2M | 0.46% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 218,272 | $37.8M | 0.45% |
| 49 | ISHARES TR | 464287200 | 65,439 | $37.7M | 0.45% |
| 50 | COLLABORATIVE INVESTMNT SER | 19423L524 | 1,211,130 | $37.6M | 0.45% |
| 51 | ISHARES TR | 464288414 | 331,587 | $36.0M | 0.43% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 588,024 | $35.5M | 0.43% |
| 53 | ISHARES TR | 46436E718 | 346,518 | $34.9M | 0.42% |
| 54 | TESLA INC | TSLA | 132,980 | $34.8M | 0.42% |
| 55 | AMAZON COM INC | AMZN | 180,236 | $33.6M | 0.40% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 57,188 | $33.4M | 0.40% |
| 57 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,384,503 | $31.8M | 0.38% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 146,004 | $30.8M | 0.37% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 725,562 | $29.8M | 0.36% |
| 60 | ISHARES TR | 46434V613 | 631,748 | $29.8M | 0.36% |
| 61 | PIMCO ETF TR | 72201R585 | 1,116,305 | $29.7M | 0.36% |
| 62 | HOME DEPOT INC | HD | 72,504 | $29.4M | 0.35% |
| 63 | ISHARES TR | 464287432 | 290,384 | $28.5M | 0.34% |
| 64 | BROADCOM INC | AVGO | 164,896 | $28.4M | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908736 | 73,873 | $28.4M | 0.34% |
| 66 | ISHARES INC | 46434G764 | 459,560 | $28.1M | 0.34% |
| 67 | LISTED FD TR | 53656F672 | 752,763 | $28.0M | 0.34% |
| 68 | ALPHABET INC | GOOG | 166,828 | $27.7M | 0.33% |
| 69 | MCDONALDS CORP | MCD | 90,824 | $27.7M | 0.33% |
| 70 | PIMCO ETF TR | 72201R833 | 273,840 | $27.6M | 0.33% |
| 71 | BONDBLOXX ETF TRUST | 09789C861 | 538,110 | $26.9M | 0.32% |
| 72 | APPLE INC | AAPL | 114,578 | $26.7M | 0.32% |
| 73 | ISHARES TR | 464287408 | 134,904 | $26.6M | 0.32% |
| 74 | ISHARES TR | 464287721 | 173,918 | $26.4M | 0.32% |
| 75 | FIDELITY COVINGTON TRUST | 316092709 | 356,920 | $25.8M | 0.31% |
| 76 | SPDR SER TR | 78464A664 | 877,881 | $25.5M | 0.31% |
| 77 | ELI LILLY & CO | LLY | 28,660 | $25.4M | 0.31% |
| 78 | SPDR SER TR | 78464A508 | 461,770 | $24.4M | 0.29% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 187,421 | $24.0M | 0.29% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C847 | 389,912 | $24.0M | 0.29% |
| 81 | ISHARES TR | 464287481 | 199,950 | $23.5M | 0.28% |
| 82 | JOHNSON & JOHNSON | JNJ | 142,315 | $23.1M | 0.28% |
| 83 | ISHARES TR | 46435G326 | 325,450 | $23.1M | 0.28% |
| 84 | MERCK & CO INC | MRK | 202,467 | $23.0M | 0.28% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 507,856 | $22.8M | 0.27% |
| 86 | VISA INC | V | 82,365 | $22.6M | 0.27% |
| 87 | CHEVRON CORP NEW | CVX | 152,366 | $22.4M | 0.27% |
| 88 | SPDR SER TR | 78464A821 | 254,624 | $22.3M | 0.27% |
| 89 | SPDR INDEX SHS FDS | 78463X459 | 333,282 | $22.2M | 0.27% |
| 90 | GLOBAL X FDS | 37950E291 | 1,178,983 | $22.0M | 0.27% |
| 91 | SPDR GOLD TR | GLD | 90,414 | $22.0M | 0.26% |
| 92 | ELEVATION SERIES TRUST | 210322400 | 857,812 | $21.7M | 0.26% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 888,655 | $21.6M | 0.26% |
| 94 | MICROSOFT CORP | MSFT | 50,274 | $21.6M | 0.26% |
| 95 | NVIDIA CORPORATION | NVDA | 172,738 | $21.0M | 0.25% |
| 96 | ABBVIE INC | ABBV | 102,946 | $20.3M | 0.24% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 400,167 | $20.3M | 0.24% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,095 | $20.3M | 0.24% |
| 99 | CISCO SYS INC | CSCO | 375,400 | $20.0M | 0.24% |
| 100 | SERIES PORTFOLIOS TR | 81752T486 | 780,808 | $19.9M | 0.24% |
| 101 | META PLATFORMS INC | META | 33,590 | $19.2M | 0.23% |
| 102 | FIDELITY COVINGTON TRUST | 316092204 | 216,285 | $19.1M | 0.23% |
| 103 | DIMENSIONAL ETF TRUST | 25434V583 | 343,859 | $18.9M | 0.23% |
| 104 | ISHARES TR | 464288588 | 195,092 | $18.7M | 0.22% |
| 105 | AMERICAN CENTY ETF TR | 025072562 | 433,674 | $18.4M | 0.22% |
| 106 | WISDOMTREE TR | WT | 364,755 | $18.3M | 0.22% |
| 107 | AT&T INC | T-PC | 831,074 | $18.3M | 0.22% |
| 108 | DIMENSIONAL ETF TRUST | 25434V104 | 456,372 | $18.1M | 0.22% |
| 109 | APPLE INC | AAPL | 76,740 | $17.9M | 0.22% |
| 110 | PIMCO ETF TR | 72201R775 | 186,189 | $17.6M | 0.21% |
| 111 | ISHARES TR | 464287648 | 61,685 | $17.5M | 0.21% |
| 112 | JANUS DETROIT STR TR | 47103U845 | 341,399 | $17.4M | 0.21% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 80,871 | $17.1M | 0.21% |
| 114 | EXXON MOBIL CORP | XOM | 143,337 | $16.8M | 0.20% |
| 115 | MASTERCARD INCORPORATED | MA | 33,618 | $16.6M | 0.20% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 136,707 | $16.6M | 0.20% |
| 117 | BROADCOM INC | AVGO | 94,508 | $16.3M | 0.20% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C664 | 179,540 | $16.0M | 0.19% |
| 119 | ELI LILLY & CO | LLY | 18,066 | $16.0M | 0.19% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 97,365 | $16.0M | 0.19% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 91,473 | $15.8M | 0.19% |
| 122 | ALTRIA GROUP INC | MO | 307,246 | $15.7M | 0.19% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 17,616 | $15.6M | 0.19% |
| 124 | ISHARES TR | 464289479 | 292,263 | $15.6M | 0.19% |
| 125 | APPLE INC | AAPL | 66,608 | $15.5M | 0.19% |
| 126 | FIDELITY COVINGTON TRUST | 316092865 | 298,831 | $15.5M | 0.19% |
| 127 | ISHARES TR | 46429B267 | 658,620 | $15.4M | 0.19% |
| 128 | MICROSOFT CORP | MSFT | 35,764 | $15.4M | 0.19% |
| 129 | ISHARES TR | 464287226 | 151,896 | $15.4M | 0.19% |
| 130 | SPDR INDEX SHS FDS | 78463X533 | 407,561 | $15.4M | 0.18% |
| 131 | JANUS DETROIT STR TR | 47103U886 | 311,834 | $15.3M | 0.18% |
| 132 | FIDELITY COVINGTON TRUST | 316092378 | 451,238 | $15.3M | 0.18% |
| 133 | BANK AMERICA CORP | 060505104 | 381,146 | $15.1M | 0.18% |
| 134 | ISHARES TR | 46432F842 | 192,204 | $15.0M | 0.18% |
| 135 | FIDELITY COMWLTH TR | 315912808 | 208,955 | $15.0M | 0.18% |
| 136 | SPDR SER TR | 78464A839 | 188,048 | $14.9M | 0.18% |
| 137 | SPDR SER TR | 78464A144 | 492,280 | $14.8M | 0.18% |
| 138 | SALESFORCE INC | CRM | 53,987 | $14.8M | 0.18% |
| 139 | WALMART INC | WMT | 182,465 | $14.7M | 0.18% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 25,084 | $14.7M | 0.18% |
| 141 | MCDONALDS CORP | MCD | 47,243 | $14.4M | 0.17% |
| 142 | PEPSICO INC | PEP | 84,515 | $14.4M | 0.17% |
| 143 | FIDELITY COVINGTON TRUST | 316092881 | 254,121 | $13.8M | 0.17% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 229,295 | $13.6M | 0.16% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 61,108 | $13.5M | 0.16% |
| 146 | SERIES PORTFOLIOS TR | 81752T528 | 500,935 | $13.5M | 0.16% |
| 147 | ISHARES TR | 46432F842 | 172,457 | $13.5M | 0.16% |
| 148 | VANECK ETF TRUST | 92189F437 | 453,020 | $13.3M | 0.16% |
| 149 | ISHARES TR | 46429B267 | 566,369 | $13.3M | 0.16% |
| 150 | FIDELITY COVINGTON TRUST | 316092709 | 182,422 | $13.2M | 0.16% |
| 151 | HOME DEPOT INC | HD | 32,075 | $13.0M | 0.16% |
| 152 | DIMENSIONAL ETF TRUST | 25434V872 | 300,549 | $13.0M | 0.16% |
| 153 | PIMCO ETF TR | 72201R304 | 224,512 | $13.0M | 0.16% |
| 154 | S&P GLOBAL INC | SPGI | 25,026 | $12.9M | 0.16% |
| 155 | PFIZER INC | PFE | 441,753 | $12.8M | 0.15% |
| 156 | NVIDIA CORPORATION | NVDA | 104,152 | $12.6M | 0.15% |
| 157 | VANGUARD INDEX FDS | 922908769 | 44,397 | $12.6M | 0.15% |
| 158 | AMAZON COM INC | AMZN | 67,279 | $12.5M | 0.15% |
| 159 | VANGUARD INDEX FDS | 922908744 | 71,712 | $12.5M | 0.15% |
| 160 | AKAMAI TECHNOLOGIES INC | AKAM | 123,349 | $12.5M | 0.15% |
| 161 | APPLE INC | AAPL | 52,946 | $12.3M | 0.15% |
| 162 | ISHARES TR | 46434VBG4 | 489,267 | $12.3M | 0.15% |
| 163 | JOHNSON & JOHNSON | JNJ | 75,920 | $12.3M | 0.15% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 144,772 | $12.2M | 0.15% |
| 165 | BONDBLOXX ETF TRUST | 09789C861 | 244,761 | $12.2M | 0.15% |
| 166 | MICROSOFT CORP | MSFT | 28,403 | $12.2M | 0.15% |
| 167 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 268,248 | $12.2M | 0.15% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 327,829 | $12.2M | 0.15% |
| 169 | NVIDIA CORPORATION | NVDA | 98,556 | $12.0M | 0.14% |
| 170 | ALPHABET INC | GOOG | 72,130 | $12.0M | 0.14% |
| 171 | ISHARES TR | 464288646 | 225,981 | $11.9M | 0.14% |
| 172 | DIMENSIONAL ETF TRUST | 25434V831 | 349,173 | $11.9M | 0.14% |
| 173 | AMGEN INC | AMGN | 36,596 | $11.8M | 0.14% |
| 174 | MERCK & CO INC | MRK | 103,812 | $11.8M | 0.14% |
| 175 | SPDR SER TR | 78464A821 | 132,424 | $11.6M | 0.14% |
| 176 | ISHARES TR | 464287697 | 113,022 | $11.5M | 0.14% |
| 177 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 802,377 | $11.5M | 0.14% |
| 178 | APPLE INC | AAPL | 48,926 | $11.4M | 0.14% |
| 179 | ISHARES TR | 46436E718 | 113,164 | $11.4M | 0.14% |
| 180 | DIMENSIONAL ETF TRUST | 25434V609 | 204,599 | $11.4M | 0.14% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 124,976 | $11.3M | 0.14% |
| 182 | ALPHABET INC | GOOG | 67,815 | $11.3M | 0.14% |
| 183 | ISHARES TR | 464287804 | 95,612 | $11.2M | 0.13% |
| 184 | FIDELITY COVINGTON TRUST | 316092204 | 124,729 | $11.0M | 0.13% |
| 185 | MICROSOFT CORP | MSFT | 25,446 | $10.9M | 0.13% |
| 186 | FLEXSHARES TR | FLEX | 221,100 | $10.9M | 0.13% |
| 187 | KEYCORP | 493267108 | 648,226 | $10.9M | 0.13% |
| 188 | DIMENSIONAL ETF TRUST | 25434V203 | 340,598 | $10.8M | 0.13% |
| 189 | FIDELITY COVINGTON TRUST | 316092881 | 197,991 | $10.7M | 0.13% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,269 | $10.7M | 0.13% |
| 191 | INNOVATOR ETFS TRUST | INHD | 398,685 | $10.6M | 0.13% |
| 192 | FIDELITY COVINGTON TRUST | 316092378 | 312,539 | $10.6M | 0.13% |
| 193 | VANGUARD TAX-MANAGED FDS | 921943858 | 199,990 | $10.6M | 0.13% |
| 194 | AMERICAN CENTY ETF TR | 025072562 | 245,495 | $10.4M | 0.13% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 21,043 | $10.4M | 0.13% |
| 196 | LISTED FD TR | 53656F763 | 299,944 | $10.4M | 0.13% |
| 197 | PIMCO ETF TR | 72201R585 | 390,295 | $10.4M | 0.13% |
| 198 | ISHARES TR | 464288661 | 86,808 | $10.4M | 0.12% |
| 199 | COLLABORATIVE INVESTMNT SER | 19423L615 | 474,041 | $10.4M | 0.12% |
| 200 | MICRON TECHNOLOGY INC | MU | 99,555 | $10.3M | 0.12% |
| 201 | ISHARES TR | 464289479 | 192,295 | $10.2M | 0.12% |
| 202 | PIMCO ETF TR | 72201R882 | 124,153 | $10.2M | 0.12% |
| 203 | BLACKROCK ETF TRUST II | BLK | 189,764 | $10.2M | 0.12% |
| 204 | PIMCO ETF TR | 72201R833 | 100,838 | $10.2M | 0.12% |
| 205 | AIM ETF PRODUCTS TRUST | 00888H869 | 344,327 | $10.1M | 0.12% |
| 206 | YUM BRANDS INC | YUM | 72,283 | $10.1M | 0.12% |
| 207 | KIMBERLY-CLARK CORP | KMB | 70,544 | $10.0M | 0.12% |
| 208 | SELECT SECTOR SPDR TR | 81369Y852 | 110,862 | $10.0M | 0.12% |
| 209 | SPDR SER TR | 78464A409 | 120,378 | $10.0M | 0.12% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 61,606 | $9.9M | 0.12% |
| 211 | CISCO SYS INC | CSCO | 184,510 | $9.8M | 0.12% |
| 212 | NVIDIA CORPORATION | NVDA | 80,648 | $9.8M | 0.12% |
| 213 | APTARGROUP INC | ATR | 60,486 | $9.7M | 0.12% |
| 214 | APPLIED MATLS INC | 038222105 | 47,940 | $9.7M | 0.12% |
| 215 | SPDR SER TR | 78464A409 | 116,667 | $9.7M | 0.12% |
| 216 | MICROSOFT CORP | MSFT | 22,430 | $9.7M | 0.12% |
| 217 | ISHARES TR | 464287101 | 34,451 | $9.5M | 0.11% |
| 218 | AFLAC INC | AFL | 85,191 | $9.5M | 0.11% |
| 219 | AMERICAN CENTY ETF TR | 02507A101 | 174,765 | $9.5M | 0.11% |
| 220 | INNOVATOR ETFS TRUST | INHD | 312,023 | $9.4M | 0.11% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 58,306 | $9.4M | 0.11% |
| 222 | ISHARES TR | 464289479 | 174,944 | $9.3M | 0.11% |
| 223 | WELLS FARGO CO NEW | 949746101 | 163,842 | $9.3M | 0.11% |
| 224 | NISOURCE INC | NI | 266,087 | $9.2M | 0.11% |
| 225 | FIDELITY COVINGTON TRUST | 316092857 | 312,728 | $9.2M | 0.11% |
| 226 | TRUIST FINL CORP | 89832Q109 | 214,821 | $9.2M | 0.11% |
| 227 | NVIDIA CORPORATION | NVDA | 75,581 | $9.2M | 0.11% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 14,772 | $9.1M | 0.11% |
| 229 | ORACLE CORP | ORCL-PD | 52,784 | $9.0M | 0.11% |
| 230 | VISA INC | V | 32,425 | $8.9M | 0.11% |
| 231 | CATERPILLAR INC | CAT | 22,682 | $8.9M | 0.11% |
| 232 | VANGUARD BD INDEX FDS | 921937835 | 117,958 | $8.9M | 0.11% |
| 233 | ONEOK INC NEW | OKE | 97,060 | $8.8M | 0.11% |
| 234 | COLLABORATIVE INVESTMNT SER | 19423L581 | 403,184 | $8.8M | 0.11% |
| 235 | ISHARES TR | 46429B267 | 375,972 | $8.8M | 0.11% |
| 236 | VANECK ETF TRUST | 92189F676 | 35,530 | $8.7M | 0.10% |
| 237 | ISHARES TR | 464287648 | 30,650 | $8.7M | 0.10% |
| 238 | SPDR SER TR | 78464A144 | 288,831 | $8.7M | 0.10% |
| 239 | COMCAST CORP NEW | CCZ | 207,514 | $8.7M | 0.10% |
| 240 | ABBVIE INC | ABBV | 43,762 | $8.6M | 0.10% |
| 241 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 109,012 | $8.6M | 0.10% |
| 242 | SPDR SER TR | 78464A144 | 286,714 | $8.6M | 0.10% |
| 243 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 96,397 | $8.6M | 0.10% |
| 244 | AMAZON COM INC | AMZN | 45,816 | $8.5M | 0.10% |
| 245 | VANGUARD INDEX FDS | 922908512 | 50,786 | $8.5M | 0.10% |
| 246 | MASTERCARD INCORPORATED | MA | 17,174 | $8.5M | 0.10% |
| 247 | WATTS WATER TECHNOLOGIES INC | WTS | 40,893 | $8.5M | 0.10% |
| 248 | GE AEROSPACE | 369604301 | 44,835 | $8.5M | 0.10% |
| 249 | LISTED FD TR | 53656F730 | 243,015 | $8.4M | 0.10% |
| 250 | CHEVRON CORP NEW | CVX | 57,087 | $8.4M | 0.10% |
| 251 | AMERICAN CENTY ETF TR | 02507A101 | 155,275 | $8.4M | 0.10% |
| 252 | PRUDENTIAL FINL INC | PUKPF | 69,220 | $8.4M | 0.10% |
| 253 | INTERNATIONAL PAPER CO | 460146103 | 170,336 | $8.3M | 0.10% |
| 254 | ISHARES GOLD TR | IAU | 167,259 | $8.3M | 0.10% |
| 255 | SELECT SECTOR SPDR TR | 81369Y886 | 102,302 | $8.3M | 0.10% |
| 256 | LISTED FD TR | 53656F664 | 195,145 | $8.3M | 0.10% |
| 257 | US BANCORP DEL | USB-PS | 179,694 | $8.2M | 0.10% |
| 258 | SCHWAB STRATEGIC TR | 808524300 | 77,840 | $8.1M | 0.10% |
| 259 | INNOVATOR ETFS TRUST | INHD | 293,109 | $8.1M | 0.10% |
| 260 | ENTERGY CORP NEW | ENO | 61,180 | $8.1M | 0.10% |
| 261 | SALESFORCE INC | CRM | 29,406 | $8.0M | 0.10% |
| 262 | ISHARES TR | 464287614 | 21,341 | $8.0M | 0.10% |
| 263 | BROADCOM INC | AVGO | 46,431 | $8.0M | 0.10% |
| 264 | ISHARES TR | 464287200 | 13,871 | $8.0M | 0.10% |
| 265 | VANGUARD INDEX FDS | 922908629 | 30,255 | $8.0M | 0.10% |
| 266 | ISHARES TR | 464287200 | 13,752 | $7.9M | 0.10% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 12,717 | $7.9M | 0.09% |
| 268 | SPDR SER TR | 78468R663 | 85,576 | $7.9M | 0.09% |
| 269 | NETFLIX INC | NFLX | 11,047 | $7.8M | 0.09% |
| 270 | TESLA INC | TSLA | 29,894 | $7.8M | 0.09% |
| 271 | META PLATFORMS INC | META | 13,650 | $7.8M | 0.09% |
| 272 | ISHARES TR | 464287465 | 93,310 | $7.8M | 0.09% |
| 273 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,179 | $7.8M | 0.09% |
| 274 | ISHARES TR | 464287671 | 58,436 | $7.7M | 0.09% |
| 275 | EASTGROUP PPTYS INC | 277276101 | 41,252 | $7.7M | 0.09% |
| 276 | FIDELITY COVINGTON TRUST | 316092865 | 148,017 | $7.7M | 0.09% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 15,464 | $7.7M | 0.09% |
| 278 | COCA COLA CO | KO | 104,743 | $7.5M | 0.09% |
| 279 | EXXON MOBIL CORP | XOM | 64,199 | $7.5M | 0.09% |
| 280 | ADVANCED MICRO DEVICES INC | AMD | 45,852 | $7.5M | 0.09% |
| 281 | AT&T INC | T-PC | 341,802 | $7.5M | 0.09% |
| 282 | ISHARES TR | 46432F396 | 36,804 | $7.5M | 0.09% |
| 283 | SPDR SER TR | 78464A839 | 93,674 | $7.4M | 0.09% |
| 284 | IDEX CORP | 45167R104 | 34,626 | $7.4M | 0.09% |
| 285 | WASTE MGMT INC DEL | 94106L109 | 35,769 | $7.4M | 0.09% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,458 | $7.4M | 0.09% |
| 287 | VANGUARD BD INDEX FDS | 92203C303 | 147,372 | $7.4M | 0.09% |
| 288 | ISHARES TR | 464287499 | 83,257 | $7.3M | 0.09% |
| 289 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 161,826 | $7.3M | 0.09% |
| 290 | ISHARES TR | 464287788 | 70,270 | $7.3M | 0.09% |
| 291 | ISHARES TR | 46434V621 | 116,295 | $7.3M | 0.09% |
| 292 | IDEX CORP | 45167R104 | 33,913 | $7.3M | 0.09% |
| 293 | SELECT SECTOR SPDR TR | 81369Y506 | 82,843 | $7.3M | 0.09% |
| 294 | ISHARES TR | 464287606 | 78,983 | $7.3M | 0.09% |
| 295 | ISHARES TR | 464287580 | 82,251 | $7.2M | 0.09% |
| 296 | AMAZON COM INC | AMZN | 38,772 | $7.2M | 0.09% |
| 297 | OMNICOM GROUP INC | OMC | 69,826 | $7.2M | 0.09% |
| 298 | QUALCOMM INC | QCOM | 42,313 | $7.2M | 0.09% |
| 299 | HUNTINGTON BANCSHARES INC | HBANP | 487,818 | $7.2M | 0.09% |
| 300 | LYONDELLBASELL INDUSTRIES N | LYB | 74,201 | $7.1M | 0.09% |
| 301 | EATON CORP PLC | ETN | 21,332 | $7.1M | 0.09% |
| 302 | SPDR SER TR | 78464A409 | 85,177 | $7.1M | 0.08% |
| 303 | ISHARES TR | 46435U713 | 150,251 | $7.1M | 0.08% |
| 304 | AMERICAN ELEC PWR CO INC | 025537101 | 68,546 | $7.0M | 0.08% |
| 305 | MCDONALDS CORP | MCD | 23,068 | $7.0M | 0.08% |
| 306 | VANGUARD INDEX FDS | 922908611 | 34,943 | $7.0M | 0.08% |
| 307 | HOME DEPOT INC | HD | 17,284 | $7.0M | 0.08% |
| 308 | ALPHABET INC | GOOG | 42,183 | $7.0M | 0.08% |
| 309 | PIMCO ETF TR | 72201R775 | 73,928 | $7.0M | 0.08% |
| 310 | SCHWAB STRATEGIC TR | 808524839 | 146,928 | $7.0M | 0.08% |
| 311 | ADOBE INC | ADBE | 13,461 | $7.0M | 0.08% |
| 312 | AIM ETF PRODUCTS TRUST | 00888H661 | 255,778 | $7.0M | 0.08% |
| 313 | GRACO INC | GGG | 78,565 | $6.9M | 0.08% |
| 314 | MERCK & CO INC | MRK | 60,198 | $6.8M | 0.08% |
| 315 | HP INC | HPQ | 190,009 | $6.8M | 0.08% |
| 316 | CITIZENS FINL GROUP INC | CIA | 164,290 | $6.7M | 0.08% |
| 317 | UNITEDHEALTH GROUP INC | UNH | 11,494 | $6.7M | 0.08% |
| 318 | AMERICAN CENTY ETF TR | 025072323 | 124,013 | $6.7M | 0.08% |
| 319 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 271,797 | $6.7M | 0.08% |
| 320 | DOMINION ENERGY INC | D | 115,355 | $6.7M | 0.08% |
| 321 | FIDELITY COVINGTON TRUST | 316092600 | 91,183 | $6.6M | 0.08% |
| 322 | SPDR SER TR | 78464A409 | 80,011 | $6.6M | 0.08% |
| 323 | SELECT SECTOR SPDR TR | 81369Y704 | 48,697 | $6.6M | 0.08% |
| 324 | S&P GLOBAL INC | SPGI | 12,674 | $6.5M | 0.08% |
| 325 | AIM ETF PRODUCTS TRUST | 00888H877 | 205,133 | $6.5M | 0.08% |
| 326 | VANGUARD WORLD FD | 92204A405 | 59,190 | $6.5M | 0.08% |
| 327 | AMERICAN CENTY ETF TR | 025072562 | 152,969 | $6.5M | 0.08% |
| 328 | PARKER-HANNIFIN CORP | PH | 10,272 | $6.5M | 0.08% |
| 329 | AFLAC INC | AFL | 57,956 | $6.5M | 0.08% |
| 330 | WATSCO INC | WSO-B | 13,160 | $6.5M | 0.08% |
| 331 | TJX COS INC NEW | 872540109 | 54,679 | $6.4M | 0.08% |
| 332 | VANGUARD INDEX FDS | 922908751 | 27,044 | $6.4M | 0.08% |
| 333 | FLEXSHARES TR | FLEX | 130,353 | $6.4M | 0.08% |
| 334 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,891 | $6.4M | 0.08% |
| 335 | EDISON INTL | 281020107 | 72,928 | $6.4M | 0.08% |
| 336 | ISHARES TR | 464287275 | 67,298 | $6.3M | 0.08% |
| 337 | NEWMONT CORP | NEMCL | 118,453 | $6.3M | 0.08% |
| 338 | INNOVATOR ETFS TRUST | INHD | 179,381 | $6.3M | 0.08% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 10,198 | $6.3M | 0.08% |
| 340 | ISHARES TR | 464287176 | 56,134 | $6.2M | 0.07% |
| 341 | PEPSICO INC | PEP | 36,160 | $6.1M | 0.07% |
| 342 | ISHARES TR | 46432F834 | 84,398 | $6.1M | 0.07% |
| 343 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,146 | $6.1M | 0.07% |
| 344 | REGIONS FINANCIAL CORP NEW | RF-PF | 262,160 | $6.1M | 0.07% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 493,389 | $6.1M | 0.07% |
| 346 | RYDER SYS INC | R | 41,770 | $6.1M | 0.07% |
| 347 | EXELON CORP | EXC | 149,983 | $6.1M | 0.07% |
| 348 | DTE ENERGY CO | DTK | 47,357 | $6.1M | 0.07% |
| 349 | ALLIANT ENERGY CORP | LNT | 99,845 | $6.1M | 0.07% |
| 350 | CSX CORP | CSX | 173,506 | $6.0M | 0.07% |
| 351 | ISHARES TR | 46429B366 | 122,373 | $6.0M | 0.07% |
| 352 | PIMCO ETF TR | 72201R585 | 224,393 | $6.0M | 0.07% |
| 353 | CMS ENERGY CORP | CMS-PC | 84,599 | $6.0M | 0.07% |
| 354 | ALPHABET INC | GOOG | 35,953 | $6.0M | 0.07% |
| 355 | IDEX CORP | 45167R104 | 27,789 | $6.0M | 0.07% |
| 356 | MICRON TECHNOLOGY INC | MU | 57,091 | $5.9M | 0.07% |
| 357 | FIFTH THIRD BANCORP | FITBM | 138,056 | $5.9M | 0.07% |
| 358 | AMAZON COM INC | AMZN | 31,558 | $5.9M | 0.07% |
| 359 | HONEYWELL INTL INC | 438516106 | 28,414 | $5.9M | 0.07% |
| 360 | WHIRLPOOL CORP | WHR-PA | 54,725 | $5.9M | 0.07% |
| 361 | ISHARES TR | 46432F842 | 74,094 | $5.8M | 0.07% |
| 362 | ISHARES TR | 464287200 | 10,002 | $5.8M | 0.07% |
| 363 | JPMORGAN CHASE & CO. | VYLD | 27,270 | $5.8M | 0.07% |
| 364 | JANUS DETROIT STR TR | 47103U886 | 117,012 | $5.7M | 0.07% |
| 365 | EMERSON ELEC CO | EMR | 52,406 | $5.7M | 0.07% |
| 366 | WISDOMTREE TR | WT | 71,439 | $5.7M | 0.07% |
| 367 | FIDELITY COVINGTON TRUST | 316092303 | 111,733 | $5.7M | 0.07% |
| 368 | ARCHER DANIELS MIDLAND CO | ADM | 95,365 | $5.7M | 0.07% |
| 369 | SELECT SECTOR SPDR TR | 81369Y803 | 25,214 | $5.7M | 0.07% |
| 370 | FLEXSHARES TR | FLEX | 115,858 | $5.7M | 0.07% |
| 371 | PROCTER AND GAMBLE CO | 742718109 | 32,780 | $5.7M | 0.07% |
| 372 | FORD MTR CO | 345370860 | 536,770 | $5.7M | 0.07% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,087 | $5.7M | 0.07% |
| 374 | FMC CORP | FMC | 85,652 | $5.6M | 0.07% |
| 375 | NRG ENERGY INC | NRG | 61,797 | $5.6M | 0.07% |
| 376 | VERIZON COMMUNICATIONS INC | VZ | 124,117 | $5.6M | 0.07% |
| 377 | FIDELITY COVINGTON TRUST | 316092857 | 188,733 | $5.6M | 0.07% |
| 378 | PPL CORP | PPLC | 167,900 | $5.6M | 0.07% |
| 379 | CSX CORP | CSX | 160,739 | $5.6M | 0.07% |
| 380 | WISDOMTREE TR | WT | 108,448 | $5.5M | 0.07% |
| 381 | TIDAL TR II | 88634T535 | 283,612 | $5.5M | 0.07% |
| 382 | ELI LILLY & CO | LLY | 6,235 | $5.5M | 0.07% |
| 383 | EVERCORE INC | EVR | 21,738 | $5.5M | 0.07% |
| 384 | HCA HEALTHCARE INC | HCA | 13,500 | $5.5M | 0.07% |
| 385 | NIKE INC | NKE | 61,974 | $5.5M | 0.07% |
| 386 | PROSHARES TR | 74347R131 | 337,614 | $5.5M | 0.07% |
| 387 | CITIGROUP INC | C-PR | 87,279 | $5.5M | 0.07% |
| 388 | ISHARES TR | 464287200 | 9,470 | $5.5M | 0.07% |
| 389 | DELL TECHNOLOGIES INC | DELL | 45,690 | $5.4M | 0.07% |
| 390 | SPDR SER TR | 78464A508 | 102,312 | $5.4M | 0.07% |
| 391 | ZOETIS INC | ZTS | 27,662 | $5.4M | 0.07% |
| 392 | TJX COS INC NEW | 872540109 | 45,939 | $5.4M | 0.06% |
| 393 | AMAZON COM INC | AMZN | 28,704 | $5.3M | 0.06% |
| 394 | PIMCO ETF TR | 72201R585 | 200,469 | $5.3M | 0.06% |
| 395 | EXELON CORP | EXC | 131,631 | $5.3M | 0.06% |
| 396 | AFLAC INC | AFL | 47,634 | $5.3M | 0.06% |
| 397 | LOCKHEED MARTIN CORP | LMT | 9,095 | $5.3M | 0.06% |
| 398 | SERIES PORTFOLIOS TR | 81752T486 | 208,063 | $5.3M | 0.06% |
| 399 | SPDR INDEX SHS FDS | 78463X889 | 141,427 | $5.3M | 0.06% |
| 400 | GOLDMAN SACHS GROUP INC | GSCE | 10,692 | $5.3M | 0.06% |
| 401 | CONAGRA BRANDS INC | CAG | 162,206 | $5.3M | 0.06% |
| 402 | INTERPUBLIC GROUP COS INC | INTR | 166,695 | $5.3M | 0.06% |
| 403 | WEC ENERGY GROUP INC | WEC | 54,776 | $5.3M | 0.06% |
| 404 | ISHARES TR | 464288588 | 54,906 | $5.3M | 0.06% |
| 405 | FIDELITY COVINGTON TRUST | 316092816 | 79,370 | $5.2M | 0.06% |
| 406 | S&P GLOBAL INC | SPGI | 10,136 | $5.2M | 0.06% |
| 407 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 258,187 | $5.2M | 0.06% |
| 408 | AT&T INC | T-PC | 237,852 | $5.2M | 0.06% |
| 409 | ELI LILLY & CO | LLY | 5,898 | $5.2M | 0.06% |
| 410 | BEST BUY INC | BBY | 50,579 | $5.2M | 0.06% |
| 411 | PFIZER INC | PFE | 180,501 | $5.2M | 0.06% |
| 412 | VALERO ENERGY CORP | VLO | 38,582 | $5.2M | 0.06% |
| 413 | NIKE INC | NKE | 58,891 | $5.2M | 0.06% |
| 414 | VANGUARD BD INDEX FDS | 921937827 | 65,947 | $5.2M | 0.06% |
| 415 | PIMCO ETF TR | 72201R593 | 194,125 | $5.2M | 0.06% |
| 416 | SPDR SER TR | 78464A649 | 198,320 | $5.2M | 0.06% |
| 417 | WISDOMTREE TR | WT | 113,303 | $5.2M | 0.06% |
| 418 | JANUS DETROIT STR TR | 47103U886 | 105,563 | $5.2M | 0.06% |
| 419 | MARATHON PETE CORP | MARA | 31,775 | $5.2M | 0.06% |
| 420 | JANUS DETROIT STR TR | 47103U845 | 101,345 | $5.2M | 0.06% |
| 421 | SPDR SER TR | 78464A508 | 97,476 | $5.2M | 0.06% |
| 422 | BOSTON SCIENTIFIC CORP | BSX | 61,056 | $5.1M | 0.06% |
| 423 | VANGUARD WORLD FD | 92204A108 | 15,023 | $5.1M | 0.06% |
| 424 | EMERSON ELEC CO | EMR | 46,756 | $5.1M | 0.06% |
| 425 | PHILIP MORRIS INTL INC | 718172109 | 41,999 | $5.1M | 0.06% |
| 426 | JPMORGAN CHASE & CO. | VYLD | 23,998 | $5.1M | 0.06% |
| 427 | LISTED FD TR | 53656F680 | 123,839 | $5.1M | 0.06% |
| 428 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 150,170 | $5.0M | 0.06% |
| 429 | LISTED FD TR | 53656F748 | 155,986 | $5.0M | 0.06% |
| 430 | ISHARES TR | 464288661 | 41,910 | $5.0M | 0.06% |
| 431 | ISHARES TR | 46429B697 | 54,840 | $5.0M | 0.06% |
| 432 | JANUS DETROIT STR TR | 47103U886 | 102,073 | $5.0M | 0.06% |
| 433 | VANGUARD WORLD FD | 92204A702 | 8,501 | $5.0M | 0.06% |
| 434 | FIDELITY COVINGTON TRUST | 316092782 | 82,221 | $5.0M | 0.06% |
| 435 | APPLE INC | AAPL | 21,317 | $5.0M | 0.06% |
| 436 | JOHNSON & JOHNSON | JNJ | 30,613 | $5.0M | 0.06% |
| 437 | ALPHABET INC | GOOG | 29,801 | $4.9M | 0.06% |
| 438 | VANECK ETF TRUST | 92189F106 | 123,982 | $4.9M | 0.06% |
| 439 | WISDOMTREE TR | WT | 108,016 | $4.9M | 0.06% |
| 440 | VISA INC | V | 17,886 | $4.9M | 0.06% |
| 441 | ISHARES TR | 464288679 | 44,284 | $4.9M | 0.06% |
| 442 | DIMENSIONAL ETF TRUST | 25434V104 | 123,030 | $4.9M | 0.06% |
| 443 | ISHARES TR | 46434V860 | 96,169 | $4.9M | 0.06% |
| 444 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 44,383 | $4.9M | 0.06% |
| 445 | APTARGROUP INC | ATR | 30,299 | $4.9M | 0.06% |
| 446 | FIDELITY COVINGTON TRUST | 316092709 | 67,086 | $4.8M | 0.06% |
| 447 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 220,468 | $4.8M | 0.06% |
| 448 | BANK AMERICA CORP | 060505104 | 121,892 | $4.8M | 0.06% |
| 449 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 154,294 | $4.8M | 0.06% |
| 450 | TESLA INC | TSLA | 18,386 | $4.8M | 0.06% |
| 451 | MICROSOFT CORP | MSFT | 11,145 | $4.8M | 0.06% |
| 452 | DIMENSIONAL ETF TRUST | 25434V831 | 140,186 | $4.8M | 0.06% |
| 453 | SSGA ACTIVE TR | 78470P408 | 91,919 | $4.8M | 0.06% |
| 454 | CUMMINS INC | CMI | 14,714 | $4.8M | 0.06% |
| 455 | NEXTERA ENERGY INC | NEE-PW | 56,349 | $4.8M | 0.06% |
| 456 | ALPHABET INC | GOOG | 28,710 | $4.8M | 0.06% |
| 457 | BROADCOM INC | AVGO | 27,563 | $4.8M | 0.06% |
| 458 | DIMENSIONAL ETF TRUST | 25434V609 | 85,403 | $4.8M | 0.06% |
| 459 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 113,758 | $4.7M | 0.06% |
| 460 | FIDELITY COVINGTON TRUST | 316092881 | 86,950 | $4.7M | 0.06% |
| 461 | DIMENSIONAL ETF TRUST | 25434V583 | 85,502 | $4.7M | 0.06% |
| 462 | CISCO SYS INC | CSCO | 88,386 | $4.7M | 0.06% |
| 463 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,079 | $4.7M | 0.06% |
| 464 | PEPSICO INC | PEP | 27,483 | $4.7M | 0.06% |
| 465 | KROGER CO | KR | 81,538 | $4.7M | 0.06% |
| 466 | SPDR SER TR | 78464A664 | 160,694 | $4.7M | 0.06% |
| 467 | SPDR SER TR | 78464A409 | 56,230 | $4.7M | 0.06% |
| 468 | HUNT J B TRANS SVCS INC | 445658107 | 27,034 | $4.7M | 0.06% |
| 469 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 111,959 | $4.6M | 0.06% |
| 470 | KIMBERLY-CLARK CORP | KMB | 32,573 | $4.6M | 0.06% |
| 471 | ABBVIE INC | ABBV | 23,458 | $4.6M | 0.06% |
| 472 | FRANKLIN RESOURCES INC | BEN | 228,929 | $4.6M | 0.06% |
| 473 | AMERICAN CENTY ETF TR | 025072562 | 108,220 | $4.6M | 0.06% |
| 474 | YUM BRANDS INC | YUM | 32,732 | $4.6M | 0.06% |
| 475 | FIDELITY NATIONAL FINANCIAL | FNF | 73,442 | $4.6M | 0.05% |
| 476 | FIRSTENERGY CORP | FE | 102,650 | $4.6M | 0.05% |
| 477 | APPLE INC | AAPL | 19,536 | $4.6M | 0.05% |
| 478 | OGE ENERGY CORP | OGE | 110,969 | $4.6M | 0.05% |
| 479 | HUNT J B TRANS SVCS INC | 445658107 | 26,360 | $4.5M | 0.05% |
| 480 | INNOVATOR ETFS TRUST | INHD | 142,768 | $4.5M | 0.05% |
| 481 | NASDAQ INC | NDAQ | 62,157 | $4.5M | 0.05% |
| 482 | ALTRIA GROUP INC | MO | 88,585 | $4.5M | 0.05% |
| 483 | AMERICAN CENTY ETF TR | 025072323 | 83,545 | $4.5M | 0.05% |
| 484 | DISNEY WALT CO | 254687106 | 46,799 | $4.5M | 0.05% |
| 485 | INTUIT | INTU | 7,246 | $4.5M | 0.05% |
| 486 | ISHARES TR | 46432F842 | 57,530 | $4.5M | 0.05% |
| 487 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 55,893 | $4.5M | 0.05% |
| 488 | THE CIGNA GROUP | 125523100 | 12,945 | $4.5M | 0.05% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 21,136 | $4.5M | 0.05% |
| 490 | INVESCO LTD | IVZ | 254,926 | $4.5M | 0.05% |
| 491 | SOUTHERN CO | SOMN | 49,258 | $4.4M | 0.05% |
| 492 | EXELON CORP | EXC | 108,850 | $4.4M | 0.05% |
| 493 | META PLATFORMS INC | META | 7,657 | $4.4M | 0.05% |
| 494 | INNOVATOR ETFS TRUST | INHD | 115,603 | $4.4M | 0.05% |
| 495 | TJX COS INC NEW | 872540109 | 37,185 | $4.4M | 0.05% |
| 496 | PRINCIPAL FINANCIAL GROUP IN | PFG | 50,797 | $4.4M | 0.05% |
| 497 | ISHARES TR | 464287499 | 49,472 | $4.4M | 0.05% |
| 498 | SPDR SER TR | 78464A474 | 143,670 | $4.4M | 0.05% |
| 499 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 182,893 | $4.3M | 0.05% |
| 500 | OMNICOM GROUP INC | OMC | 41,976 | $4.3M | 0.05% |