13F COMBINATION REPORT
AE Wealth Management LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001697723-25-000003
Total Value
$11.89B
Positions
16,117
Other Managers
48
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 347,607 | $178.6M | 2.20% |
| 2 | APPLE INC | AAPL | 786,201 | $174.6M | 2.15% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 3,364,386 | $165.4M | 2.04% |
| 4 | MICROSOFT CORP | MSFT | 361,480 | $135.7M | 1.67% |
| 5 | SPDR SER TR | 78464A854 | 2,055,436 | $135.2M | 1.67% |
| 6 | ISHARES TR | 464289438 | 597,066 | $125.9M | 1.55% |
| 7 | NVIDIA CORPORATION | NVDA | 1,161,119 | $125.8M | 1.55% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H802 | 3,320,283 | $110.3M | 1.36% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H794 | 3,490,040 | $104.5M | 1.29% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 3,015,360 | $99.8M | 1.23% |
| 11 | AMAZON COM INC | AMZN | 505,695 | $96.2M | 1.19% |
| 12 | ISHARES TR | 464287200 | 166,290 | $93.4M | 1.15% |
| 13 | ISHARES TR | 46432F339 | 498,631 | $85.2M | 1.05% |
| 14 | SPDR SER TR | 78464A409 | 1,042,929 | $83.8M | 1.03% |
| 15 | ISHARES TR | 464289420 | 1,007,668 | $82.8M | 1.02% |
| 16 | ISHARES INC | 46434G103 | 1,261,438 | $68.1M | 0.84% |
| 17 | ISHARES TR | 464288885 | 674,736 | $67.5M | 0.83% |
| 18 | ISHARES TR | 464287309 | 726,641 | $67.5M | 0.83% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H703 | 1,847,010 | $64.9M | 0.80% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H604 | 1,712,648 | $63.7M | 0.79% |
| 21 | ISHARES TR | 464288877 | 1,056,204 | $62.3M | 0.77% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H646 | 2,322,794 | $60.9M | 0.75% |
| 23 | PIMCO ETF TR | 72201R577 | 596,245 | $60.3M | 0.74% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,013,520 | $59.5M | 0.73% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H505 | 1,681,100 | $59.0M | 0.73% |
| 26 | BLACKROCK ETF TRUST | BLK | 1,203,338 | $58.7M | 0.72% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 1,153,947 | $58.5M | 0.72% |
| 28 | META PLATFORMS INC | META | 99,208 | $57.2M | 0.70% |
| 29 | ALPHABET INC | GOOG | 362,102 | $56.0M | 0.69% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H877 | 1,592,030 | $50.3M | 0.62% |
| 31 | AMERICAN CENTY ETF TR | 025072562 | 1,203,324 | $49.8M | 0.61% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,495 | $49.8M | 0.61% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H836 | 1,574,797 | $48.8M | 0.60% |
| 34 | SPDR SER TR | 78464A508 | 923,403 | $47.2M | 0.58% |
| 35 | PIMCO ETF TR | 72201R833 | 441,211 | $44.4M | 0.55% |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 2,001,817 | $44.0M | 0.54% |
| 37 | ELEVATION SERIES TRUST | 210322509 | 1,743,156 | $43.2M | 0.53% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 251,334 | $42.8M | 0.53% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C771 | 894,384 | $41.4M | 0.51% |
| 40 | EXXON MOBIL CORP | XOM | 343,133 | $40.8M | 0.50% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 163,518 | $40.1M | 0.49% |
| 42 | SPDR S&P 500 ETF TR | SPY | 70,614 | $39.5M | 0.49% |
| 43 | ISHARES TR | 464287408 | 204,591 | $39.0M | 0.48% |
| 44 | ISHARES TR | 464288620 | 743,515 | $38.0M | 0.47% |
| 45 | ISHARES TR | 464287473 | 291,640 | $36.7M | 0.45% |
| 46 | APPLE INC | AAPL | 164,773 | $36.6M | 0.45% |
| 47 | ISHARES TR | 464288414 | 341,015 | $36.0M | 0.44% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 68,311 | $35.8M | 0.44% |
| 49 | BROADCOM INC | AVGO | 211,673 | $35.4M | 0.44% |
| 50 | INVESCO QQQ TR | IVZ | 75,386 | $35.3M | 0.44% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C706 | 580,515 | $34.5M | 0.42% |
| 52 | MCDONALDS CORP | MCD | 107,879 | $33.7M | 0.42% |
| 53 | MICROSOFT CORP | MSFT | 82,156 | $30.8M | 0.38% |
| 54 | TESLA INC | TSLA | 118,263 | $30.6M | 0.38% |
| 55 | PIMCO ETF TR | 72201R585 | 1,155,757 | $30.5M | 0.38% |
| 56 | HOME DEPOT INC | HD | 80,919 | $29.7M | 0.37% |
| 57 | JOHNSON & JOHNSON | JNJ | 175,205 | $29.1M | 0.36% |
| 58 | FIDELITY COVINGTON TRUST | 316092709 | 416,571 | $28.5M | 0.35% |
| 59 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 954,903 | $28.3M | 0.35% |
| 60 | CHEVRON CORP NEW | CVX | 168,938 | $28.3M | 0.35% |
| 61 | APPLE INC | AAPL | 126,647 | $28.1M | 0.35% |
| 62 | VISA INC | V | 78,432 | $27.5M | 0.34% |
| 63 | BONDBLOXX ETF TRUST | 09789C861 | 547,051 | $27.2M | 0.34% |
| 64 | NVIDIA CORPORATION | NVDA | 247,210 | $26.8M | 0.33% |
| 65 | VANGUARD INDEX FDS | 922908736 | 72,124 | $26.7M | 0.33% |
| 66 | SPDR SER TR | 78464A821 | 320,599 | $25.5M | 0.31% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 159,959 | $25.4M | 0.31% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 559,577 | $25.4M | 0.31% |
| 69 | LISTED FD TR | 53656F672 | 704,699 | $25.3M | 0.31% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 1,384,815 | $25.2M | 0.31% |
| 71 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 989,070 | $24.4M | 0.30% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 1,232,992 | $24.4M | 0.30% |
| 73 | CISCO SYS INC | CSCO | 389,986 | $24.1M | 0.30% |
| 74 | ELEVATION SERIES TRUST | 210322400 | 959,716 | $23.9M | 0.29% |
| 75 | MASTERCARD INCORPORATED | MA | 42,658 | $23.4M | 0.29% |
| 76 | FIDELITY COVINGTON TRUST | 316092204 | 275,435 | $23.3M | 0.29% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C847 | 403,406 | $23.2M | 0.29% |
| 78 | ISHARES TR | 46434V613 | 501,823 | $23.1M | 0.28% |
| 79 | DIMENSIONAL ETF TRUST | 25434V104 | 594,563 | $22.9M | 0.28% |
| 80 | JANUS DETROIT STR TR | 47103U886 | 462,826 | $22.7M | 0.28% |
| 81 | SPDR SER TR | 78464A664 | 829,382 | $22.6M | 0.28% |
| 82 | MICROSOFT CORP | MSFT | 60,003 | $22.5M | 0.28% |
| 83 | ABBVIE INC | ABBV | 107,172 | $22.5M | 0.28% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 918,127 | $22.2M | 0.27% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 171,865 | $22.2M | 0.27% |
| 86 | ELI LILLY & CO | LLY | 26,583 | $22.0M | 0.27% |
| 87 | JANUS DETROIT STR TR | 47103U886 | 444,137 | $21.8M | 0.27% |
| 88 | SPDR INDEX SHS FDS | 78463X459 | 332,026 | $21.6M | 0.27% |
| 89 | SPDR GOLD TR | GLD | 75,006 | $21.6M | 0.27% |
| 90 | ISHARES TR | 464288646 | 410,106 | $21.5M | 0.26% |
| 91 | AT&T INC | T-PC | 750,655 | $21.2M | 0.26% |
| 92 | LISTED FD TR | 53656F722 | 566,636 | $21.2M | 0.26% |
| 93 | ISHARES TR | 464287481 | 178,947 | $21.0M | 0.26% |
| 94 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 1,587,971 | $21.0M | 0.26% |
| 95 | ISHARES TR | 464287721 | 149,125 | $20.9M | 0.26% |
| 96 | ISHARES TR | 46435G326 | 303,579 | $20.9M | 0.26% |
| 97 | NVIDIA CORPORATION | NVDA | 191,674 | $20.8M | 0.26% |
| 98 | ISHARES TR | 464287648 | 80,037 | $20.5M | 0.25% |
| 99 | PIMCO ETF TR | 72201R775 | 219,870 | $20.3M | 0.25% |
| 100 | ISHARES TR | 464288588 | 216,491 | $20.3M | 0.25% |
| 101 | FIDELITY COVINGTON TRUST | 316092865 | 392,762 | $20.0M | 0.25% |
| 102 | PIMCO ETF TR | 72201R585 | 753,442 | $19.9M | 0.24% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 233,280 | $19.7M | 0.24% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 20,782 | $19.7M | 0.24% |
| 105 | ALTRIA GROUP INC | MO | 322,376 | $19.3M | 0.24% |
| 106 | SPDR SER TR | 78464A839 | 246,381 | $19.0M | 0.23% |
| 107 | AMERICAN CENTY ETF TR | 025072562 | 457,862 | $19.0M | 0.23% |
| 108 | DIMENSIONAL ETF TRUST | 25434V104 | 492,725 | $18.9M | 0.23% |
| 109 | ISHARES TR | 464287101 | 69,595 | $18.8M | 0.23% |
| 110 | ISHARES TR | 46432F396 | 92,824 | $18.8M | 0.23% |
| 111 | ELEVATION SERIES TRUST | 210322608 | 784,282 | $18.6M | 0.23% |
| 112 | AMAZON COM INC | AMZN | 93,816 | $17.8M | 0.22% |
| 113 | APPLE INC | AAPL | 79,989 | $17.8M | 0.22% |
| 114 | BANK AMERICA CORP | 060505104 | 422,627 | $17.6M | 0.22% |
| 115 | VANECK ETF TRUST | 92189F437 | 610,874 | $17.6M | 0.22% |
| 116 | SPDR SER TR | 78464A409 | 218,079 | $17.5M | 0.22% |
| 117 | GLOBAL X FDS | 37950E291 | 924,104 | $17.4M | 0.21% |
| 118 | DIMENSIONAL ETF TRUST | 25434V104 | 451,172 | $17.3M | 0.21% |
| 119 | FIDELITY COVINGTON TRUST | 316092378 | 519,166 | $17.2M | 0.21% |
| 120 | ISHARES INC | 46434G764 | 312,192 | $17.2M | 0.21% |
| 121 | NETFLIX INC | NFLX | 18,160 | $16.9M | 0.21% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 177,115 | $16.6M | 0.20% |
| 123 | COLLABORATIVE INVESTMNT SER | 19423L466 | 725,417 | $16.5M | 0.20% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 324,468 | $16.4M | 0.20% |
| 125 | SPDR SER TR | 78464A409 | 204,286 | $16.4M | 0.20% |
| 126 | INNOVATOR ETFS TRUST | INHD | 456,458 | $16.4M | 0.20% |
| 127 | FIDELITY COVINGTON TRUST | 316092881 | 336,642 | $16.3M | 0.20% |
| 128 | MERCK & CO INC | MRK | 181,169 | $16.3M | 0.20% |
| 129 | SALESFORCE INC | CRM | 58,527 | $15.7M | 0.19% |
| 130 | INVESCO ACTIVELY MANAGED EXC | IVZ | 600,907 | $15.3M | 0.19% |
| 131 | ISHARES TR | 46429B267 | 656,922 | $15.1M | 0.19% |
| 132 | SPDR SER TR | 78464A409 | 187,537 | $15.1M | 0.19% |
| 133 | AIM ETF PRODUCTS TRUST | 00888H679 | 539,957 | $15.1M | 0.19% |
| 134 | WALMART INC | WMT | 171,409 | $15.0M | 0.19% |
| 135 | PIMCO ETF TR | 72201R775 | 161,407 | $14.9M | 0.18% |
| 136 | APPLE INC | AAPL | 66,598 | $14.8M | 0.18% |
| 137 | MICROSOFT CORP | MSFT | 39,253 | $14.7M | 0.18% |
| 138 | ISHARES TR | 46438G588 | 588,211 | $14.7M | 0.18% |
| 139 | ISHARES TR | 464287200 | 26,042 | $14.6M | 0.18% |
| 140 | ISHARES TR | 46432F842 | 192,717 | $14.6M | 0.18% |
| 141 | FIDELITY COMWLTH TR | 315912808 | 209,445 | $14.3M | 0.18% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 26,089 | $14.3M | 0.18% |
| 143 | ISHARES TR | 464287200 | 25,363 | $14.3M | 0.18% |
| 144 | VANGUARD BD INDEX FDS | 92203C303 | 283,009 | $14.1M | 0.17% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,460 | $14.1M | 0.17% |
| 146 | VANGUARD INDEX FDS | 922908744 | 81,202 | $14.0M | 0.17% |
| 147 | APPLE INC | AAPL | 61,841 | $13.7M | 0.17% |
| 148 | AMERICAN CENTY ETF TR | 025072562 | 330,680 | $13.7M | 0.17% |
| 149 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 620,098 | $13.6M | 0.17% |
| 150 | META PLATFORMS INC | META | 23,508 | $13.5M | 0.17% |
| 151 | AMAZON COM INC | AMZN | 71,053 | $13.5M | 0.17% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,227 | $13.4M | 0.17% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C664 | 166,532 | $13.4M | 0.17% |
| 154 | WELLS FARGO CO NEW | 949746101 | 186,527 | $13.4M | 0.17% |
| 155 | SPDR INDEX SHS FDS | 78463X533 | 374,275 | $13.4M | 0.16% |
| 156 | AMGEN INC | AMGN | 42,624 | $13.3M | 0.16% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 51,834 | $12.9M | 0.16% |
| 158 | ISHARES TR | 464287200 | 22,578 | $12.7M | 0.16% |
| 159 | APPLE INC | AAPL | 57,082 | $12.7M | 0.16% |
| 160 | S&P GLOBAL INC | SPGI | 24,864 | $12.6M | 0.16% |
| 161 | ISHARES TR | 464287432 | 138,517 | $12.6M | 0.16% |
| 162 | ALPHABET INC | GOOG | 80,757 | $12.5M | 0.15% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 121,135 | $12.4M | 0.15% |
| 164 | GE AEROSPACE | 369604301 | 62,077 | $12.4M | 0.15% |
| 165 | APPLE INC | AAPL | 55,085 | $12.2M | 0.15% |
| 166 | MICROSOFT CORP | MSFT | 32,548 | $12.2M | 0.15% |
| 167 | AMERICAN CENTY ETF TR | 025072562 | 293,298 | $12.1M | 0.15% |
| 168 | MICROSOFT CORP | MSFT | 32,072 | $12.0M | 0.15% |
| 169 | APTARGROUP INC | ATR | 80,607 | $12.0M | 0.15% |
| 170 | NVIDIA CORPORATION | NVDA | 108,523 | $11.8M | 0.14% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,763 | $11.7M | 0.14% |
| 172 | FIDELITY COVINGTON TRUST | 316092857 | 421,139 | $11.6M | 0.14% |
| 173 | PFIZER INC | PFE | 455,656 | $11.5M | 0.14% |
| 174 | VANECK ETF TRUST | 92189H748 | 216,940 | $11.5M | 0.14% |
| 175 | SPDR SER TR | 78464A409 | 142,573 | $11.5M | 0.14% |
| 176 | SELECT SECTOR SPDR TR | 81369Y852 | 118,632 | $11.4M | 0.14% |
| 177 | ISHARES TR | 464289479 | 226,878 | $11.3M | 0.14% |
| 178 | MICROSOFT CORP | MSFT | 30,163 | $11.3M | 0.14% |
| 179 | LISTED FD TR | 53656F763 | 337,639 | $11.2M | 0.14% |
| 180 | ISHARES TR | 46429B697 | 119,830 | $11.2M | 0.14% |
| 181 | WATTS WATER TECHNOLOGIES INC | WTS | 54,120 | $11.0M | 0.14% |
| 182 | META PLATFORMS INC | META | 19,141 | $11.0M | 0.14% |
| 183 | NVIDIA CORPORATION | NVDA | 100,391 | $10.9M | 0.13% |
| 184 | DIMENSIONAL ETF TRUST | 25434V104 | 278,694 | $10.7M | 0.13% |
| 185 | MICRON TECHNOLOGY INC | MU | 121,763 | $10.6M | 0.13% |
| 186 | AFLAC INC | AFL | 94,362 | $10.5M | 0.13% |
| 187 | PEPSICO INC | PEP | 69,726 | $10.5M | 0.13% |
| 188 | FLEXSHARES TR | FLEX | 215,756 | $10.4M | 0.13% |
| 189 | BLACKROCK ETF TRUST II | BLK | 197,693 | $10.4M | 0.13% |
| 190 | SPDR SER TR | 78464A144 | 354,094 | $10.3M | 0.13% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 179,578 | $10.3M | 0.13% |
| 192 | LISTED FD TR | 53656F698 | 269,838 | $10.2M | 0.13% |
| 193 | AMERICAN CENTY ETF TR | 025072562 | 247,511 | $10.2M | 0.13% |
| 194 | SPDR SER TR | 78464A409 | 126,884 | $10.2M | 0.13% |
| 195 | EASTGROUP PPTYS INC | 277276101 | 57,871 | $10.2M | 0.13% |
| 196 | KEYCORP | 493267108 | 633,930 | $10.1M | 0.12% |
| 197 | AMERICAN CENTY ETF TR | 025072562 | 244,206 | $10.1M | 0.12% |
| 198 | SCHWAB STRATEGIC TR | 808524201 | 455,886 | $10.1M | 0.12% |
| 199 | MICROSOFT CORP | MSFT | 26,630 | $10.0M | 0.12% |
| 200 | TRUIST FINL CORP | 89832Q109 | 242,783 | $10.0M | 0.12% |
| 201 | JPMORGAN CHASE & CO. | VYLD | 40,602 | $10.0M | 0.12% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 58,332 | $9.9M | 0.12% |
| 203 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 120,605 | $9.9M | 0.12% |
| 204 | ISHARES GOLD TR | IAU | 316,603 | $9.9M | 0.12% |
| 205 | SELECT SECTOR SPDR TR | 81369Y605 | 196,480 | $9.8M | 0.12% |
| 206 | EXXON MOBIL CORP | XOM | 82,119 | $9.8M | 0.12% |
| 207 | ORACLE CORP | ORCL-PD | 69,830 | $9.8M | 0.12% |
| 208 | NVIDIA CORPORATION | NVDA | 89,865 | $9.7M | 0.12% |
| 209 | ISHARES TR | 464287200 | 17,265 | $9.7M | 0.12% |
| 210 | ONEOK INC NEW | OKE | 97,645 | $9.7M | 0.12% |
| 211 | NVIDIA CORPORATION | NVDA | 89,388 | $9.7M | 0.12% |
| 212 | APPLIED MATLS INC | 038222105 | 66,607 | $9.7M | 0.12% |
| 213 | SPDR SER TR | 78464A508 | 187,895 | $9.6M | 0.12% |
| 214 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 370,140 | $9.5M | 0.12% |
| 215 | BROADCOM INC | AVGO | 56,512 | $9.5M | 0.12% |
| 216 | MCDONALDS CORP | MCD | 30,106 | $9.4M | 0.12% |
| 217 | ISHARES TR | 464289479 | 188,046 | $9.4M | 0.12% |
| 218 | ALPHABET INC | GOOG | 60,614 | $9.4M | 0.12% |
| 219 | ISHARES TR | 46429B267 | 407,766 | $9.4M | 0.12% |
| 220 | FLEXSHARES TR | FLEX | 193,737 | $9.4M | 0.12% |
| 221 | DIMENSIONAL ETF TRUST | 25434V583 | 173,532 | $9.3M | 0.11% |
| 222 | TIDAL TR II | 88634T535 | 501,832 | $9.3M | 0.11% |
| 223 | VANGUARD INDEX FDS | 922908769 | 33,547 | $9.2M | 0.11% |
| 224 | NVIDIA CORPORATION | NVDA | 84,591 | $9.2M | 0.11% |
| 225 | COMCAST CORP NEW | CCZ | 248,437 | $9.2M | 0.11% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 17,496 | $9.2M | 0.11% |
| 227 | SPDR SER TR | 78464A144 | 314,539 | $9.1M | 0.11% |
| 228 | ISHARES TR | 46436E718 | 90,658 | $9.1M | 0.11% |
| 229 | VANGUARD TAX-MANAGED FDS | 921943858 | 179,230 | $9.1M | 0.11% |
| 230 | VANECK ETF TRUST | 92189F106 | 197,711 | $9.1M | 0.11% |
| 231 | 3M CO | MMM | 61,783 | $9.1M | 0.11% |
| 232 | SPDR SER TR | 78464A508 | 177,507 | $9.1M | 0.11% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 82,350 | $9.0M | 0.11% |
| 234 | ALPHABET INC | GOOG | 57,152 | $8.9M | 0.11% |
| 235 | DIMENSIONAL ETF TRUST | 25434V104 | 231,565 | $8.9M | 0.11% |
| 236 | ISHARES TR | 464287226 | 89,194 | $8.8M | 0.11% |
| 237 | NISOURCE INC | NI | 219,596 | $8.8M | 0.11% |
| 238 | EXXON MOBIL CORP | XOM | 74,023 | $8.8M | 0.11% |
| 239 | GRACO INC | GGG | 105,293 | $8.8M | 0.11% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 17,636 | $8.8M | 0.11% |
| 241 | ENTERGY CORP NEW | ENO | 102,442 | $8.8M | 0.11% |
| 242 | FLEXSHARES TR | FLEX | 180,937 | $8.7M | 0.11% |
| 243 | AIM ETF PRODUCTS TRUST | 00888H570 | 341,409 | $8.7M | 0.11% |
| 244 | WORLD GOLD TR | GLDW | 140,273 | $8.7M | 0.11% |
| 245 | SPDR SER TR | 78464A144 | 298,754 | $8.7M | 0.11% |
| 246 | DIMENSIONAL ETF TRUST | 25434V583 | 162,277 | $8.7M | 0.11% |
| 247 | JANUS DETROIT STR TR | 47103U886 | 175,891 | $8.6M | 0.11% |
| 248 | MCDONALDS CORP | MCD | 27,616 | $8.6M | 0.11% |
| 249 | AMAZON COM INC | AMZN | 44,896 | $8.5M | 0.11% |
| 250 | INNOVATOR ETFS TRUST | INHD | 313,661 | $8.5M | 0.11% |
| 251 | US BANCORP DEL | USB-PS | 201,728 | $8.5M | 0.10% |
| 252 | INNOVATOR ETFS TRUST | INHD | 315,212 | $8.5M | 0.10% |
| 253 | ISHARES TR | 464289479 | 170,039 | $8.5M | 0.10% |
| 254 | AMERICAN CENTY ETF TR | 02507A101 | 174,065 | $8.5M | 0.10% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 112,886 | $8.4M | 0.10% |
| 256 | SPDR SER TR | 78464A508 | 164,730 | $8.4M | 0.10% |
| 257 | ISHARES TR | 46429B267 | 365,660 | $8.4M | 0.10% |
| 258 | ISHARES TR | 464287200 | 14,918 | $8.4M | 0.10% |
| 259 | CITIZENS FINL GROUP INC | CIA | 202,423 | $8.3M | 0.10% |
| 260 | AIM ETF PRODUCTS TRUST | 00888H869 | 276,576 | $8.3M | 0.10% |
| 261 | SCHWAB STRATEGIC TR | 808524839 | 353,589 | $8.2M | 0.10% |
| 262 | LISTED FD TR | 53656F730 | 247,642 | $8.2M | 0.10% |
| 263 | ISHARES TR | 464287499 | 95,550 | $8.1M | 0.10% |
| 264 | SPDR SER TR | 78468R663 | 88,543 | $8.1M | 0.10% |
| 265 | LISTED FD TR | 53656F664 | 201,906 | $8.1M | 0.10% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 90,213 | $8.1M | 0.10% |
| 267 | VISTRA CORP | VST | 68,756 | $8.1M | 0.10% |
| 268 | TJX COS INC NEW | 872540109 | 65,960 | $8.0M | 0.10% |
| 269 | SPDR INDEX SHS FDS | 78463X889 | 218,226 | $7.9M | 0.10% |
| 270 | EXELON CORP | EXC | 171,295 | $7.9M | 0.10% |
| 271 | PPL CORP | PPLC | 218,292 | $7.9M | 0.10% |
| 272 | QUALCOMM INC | QCOM | 50,735 | $7.8M | 0.10% |
| 273 | MCCORMICK & CO INC | MKC-V | 94,622 | $7.8M | 0.10% |
| 274 | RYDER SYS INC | R | 54,075 | $7.8M | 0.10% |
| 275 | DTE ENERGY CO | DTK | 55,523 | $7.7M | 0.09% |
| 276 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,381 | $7.7M | 0.09% |
| 277 | JANUS DETROIT STR TR | 47103U845 | 150,682 | $7.6M | 0.09% |
| 278 | DIMENSIONAL ETF TRUST | 25434V872 | 180,552 | $7.6M | 0.09% |
| 279 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,134 | $7.6M | 0.09% |
| 280 | DOMINION ENERGY INC | D | 134,826 | $7.6M | 0.09% |
| 281 | JOHNSON & JOHNSON | JNJ | 45,297 | $7.5M | 0.09% |
| 282 | BROADCOM INC | AVGO | 44,845 | $7.5M | 0.09% |
| 283 | ALLIANT ENERGY CORP | LNT | 116,220 | $7.5M | 0.09% |
| 284 | AMERICAN CENTY ETF TR | 025072323 | 153,712 | $7.4M | 0.09% |
| 285 | UNITEDHEALTH GROUP INC | UNH | 14,169 | $7.4M | 0.09% |
| 286 | AMAZON COM INC | AMZN | 38,821 | $7.4M | 0.09% |
| 287 | PRUDENTIAL FINL INC | PUKPF | 66,065 | $7.4M | 0.09% |
| 288 | CMS ENERGY CORP | CMS-PC | 98,177 | $7.4M | 0.09% |
| 289 | CITIGROUP INC | C-PR | 103,652 | $7.4M | 0.09% |
| 290 | SCHWAB STRATEGIC TR | 808524797 | 263,095 | $7.4M | 0.09% |
| 291 | HUNTINGTON BANCSHARES INC | HBANP | 489,435 | $7.3M | 0.09% |
| 292 | JANUS DETROIT STR TR | 47103U886 | 149,387 | $7.3M | 0.09% |
| 293 | SPDR SER TR | 78464A409 | 90,805 | $7.3M | 0.09% |
| 294 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 95,060 | $7.3M | 0.09% |
| 295 | SELECT SECTOR SPDR TR | 81369Y704 | 55,579 | $7.3M | 0.09% |
| 296 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 167,584 | $7.3M | 0.09% |
| 297 | WEC ENERGY GROUP INC | WEC | 66,566 | $7.3M | 0.09% |
| 298 | HOME DEPOT INC | HD | 19,704 | $7.2M | 0.09% |
| 299 | AMAZON COM INC | AMZN | 37,889 | $7.2M | 0.09% |
| 300 | CISCO SYS INC | CSCO | 116,568 | $7.2M | 0.09% |
| 301 | JANUS DETROIT STR TR | 47103U845 | 141,734 | $7.2M | 0.09% |
| 302 | JPMORGAN CHASE & CO. | VYLD | 29,268 | $7.2M | 0.09% |
| 303 | IDEX CORP | 45167R104 | 39,624 | $7.2M | 0.09% |
| 304 | VANGUARD INDEX FDS | 922908611 | 38,319 | $7.1M | 0.09% |
| 305 | HOME DEPOT INC | HD | 19,477 | $7.1M | 0.09% |
| 306 | SPDR SER TR | 78464A805 | 104,765 | $7.1M | 0.09% |
| 307 | VANGUARD WORLD FD | 92204A405 | 59,572 | $7.1M | 0.09% |
| 308 | ISHARES TR | 46434V803 | 195,986 | $7.1M | 0.09% |
| 309 | PIMCO ETF TR | 72201R585 | 269,788 | $7.1M | 0.09% |
| 310 | OMNICOM GROUP INC | OMC | 85,248 | $7.1M | 0.09% |
| 311 | HONEYWELL INTL INC | 438516106 | 33,056 | $7.0M | 0.09% |
| 312 | ISHARES TR | 464287275 | 71,862 | $7.0M | 0.09% |
| 313 | WISDOMTREE TR | WT | 138,412 | $7.0M | 0.09% |
| 314 | PROCTER AND GAMBLE CO | 742718109 | 40,866 | $7.0M | 0.09% |
| 315 | JANUS DETROIT STR TR | 47103U886 | 139,140 | $6.8M | 0.08% |
| 316 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,453 | $6.8M | 0.08% |
| 317 | REGIONS FINANCIAL CORP NEW | RF-PF | 312,546 | $6.8M | 0.08% |
| 318 | VISA INC | V | 19,304 | $6.8M | 0.08% |
| 319 | INNOVATOR ETFS TRUST | INHD | 284,859 | $6.7M | 0.08% |
| 320 | WISDOMTREE TR | WT | 81,806 | $6.7M | 0.08% |
| 321 | EMERSON ELEC CO | EMR | 61,024 | $6.7M | 0.08% |
| 322 | NEWMONT CORP | NEMCL | 138,518 | $6.7M | 0.08% |
| 323 | ISHARES TR | 464288661 | 56,409 | $6.7M | 0.08% |
| 324 | DIMENSIONAL ETF TRUST | 25434V583 | 124,495 | $6.7M | 0.08% |
| 325 | YUM BRANDS INC | YUM | 42,098 | $6.6M | 0.08% |
| 326 | VISA INC | V | 18,756 | $6.6M | 0.08% |
| 327 | SPDR SER TR | 78464A821 | 82,288 | $6.5M | 0.08% |
| 328 | EDWARDS LIFESCIENCES CORP | EW | 90,136 | $6.5M | 0.08% |
| 329 | KIMBERLY-CLARK CORP | KMB | 45,869 | $6.5M | 0.08% |
| 330 | SPDR SER TR | 78464A508 | 127,698 | $6.5M | 0.08% |
| 331 | AMERICAN CENTY ETF TR | 025072562 | 156,866 | $6.5M | 0.08% |
| 332 | FIDELITY COVINGTON TRUST | 316092709 | 93,492 | $6.4M | 0.08% |
| 333 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 143,157 | $6.4M | 0.08% |
| 334 | OGE ENERGY CORP | OGE | 137,957 | $6.3M | 0.08% |
| 335 | FIDELITY COVINGTON TRUST | 316092204 | 74,497 | $6.3M | 0.08% |
| 336 | FIDELITY COVINGTON TRUST | 316092303 | 122,450 | $6.3M | 0.08% |
| 337 | JPMORGAN CHASE & CO. | VYLD | 25,510 | $6.3M | 0.08% |
| 338 | ISHARES TR | 46432F834 | 88,801 | $6.2M | 0.08% |
| 339 | META PLATFORMS INC | META | 10,750 | $6.2M | 0.08% |
| 340 | PARKER-HANNIFIN CORP | PH | 10,193 | $6.2M | 0.08% |
| 341 | SPDR SER TR | 78464A409 | 77,073 | $6.2M | 0.08% |
| 342 | META PLATFORMS INC | META | 10,711 | $6.2M | 0.08% |
| 343 | CISCO SYS INC | CSCO | 99,855 | $6.2M | 0.08% |
| 344 | VANGUARD INDEX FDS | 922908512 | 38,286 | $6.1M | 0.08% |
| 345 | CSX CORP | CSX | 207,942 | $6.1M | 0.08% |
| 346 | ISHARES TR | 464287200 | 10,882 | $6.1M | 0.08% |
| 347 | EATON CORP PLC | ETN | 22,485 | $6.1M | 0.08% |
| 348 | INTERNATIONAL PAPER CO | 460146103 | 114,301 | $6.1M | 0.08% |
| 349 | JOHNSON & JOHNSON | JNJ | 36,699 | $6.1M | 0.08% |
| 350 | DIMENSIONAL ETF TRUST | 25434V831 | 183,120 | $6.1M | 0.07% |
| 351 | GOLDMAN SACHS GROUP INC | GSCE | 11,089 | $6.1M | 0.07% |
| 352 | AMAZON COM INC | AMZN | 31,747 | $6.0M | 0.07% |
| 353 | MASTERCARD INCORPORATED | MA | 11,018 | $6.0M | 0.07% |
| 354 | WASTE MGMT INC DEL | 94106L109 | 26,043 | $6.0M | 0.07% |
| 355 | ISHARES TR | 464287879 | 61,797 | $6.0M | 0.07% |
| 356 | FIFTH THIRD BANCORP | FITBM | 153,493 | $6.0M | 0.07% |
| 357 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 111,834 | $6.0M | 0.07% |
| 358 | HP INC | HPQ | 215,811 | $6.0M | 0.07% |
| 359 | BLACKROCK ETF TRUST | BLK | 187,960 | $6.0M | 0.07% |
| 360 | ADOBE INC | ADBE | 15,508 | $5.9M | 0.07% |
| 361 | PIMCO ETF TR | 72201R585 | 225,492 | $5.9M | 0.07% |
| 362 | SCHWAB STRATEGIC TR | 808524300 | 237,086 | $5.9M | 0.07% |
| 363 | INTERNATIONAL GAME TECHNOLOG | INTR | 363,723 | $5.9M | 0.07% |
| 364 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 196,005 | $5.8M | 0.07% |
| 365 | FORD MTR CO | 345370860 | 576,283 | $5.8M | 0.07% |
| 366 | DIMENSIONAL ETF TRUST | 25434V609 | 111,412 | $5.7M | 0.07% |
| 367 | FIDELITY COVINGTON TRUST | 316092816 | 87,771 | $5.7M | 0.07% |
| 368 | APPLE INC | AAPL | 25,688 | $5.7M | 0.07% |
| 369 | FIDELITY COVINGTON TRUST | 316092782 | 95,701 | $5.7M | 0.07% |
| 370 | NRG ENERGY INC | NRG | 59,698 | $5.7M | 0.07% |
| 371 | WISDOMTREE TR | WT | 114,998 | $5.7M | 0.07% |
| 372 | ABBVIE INC | ABBV | 27,149 | $5.7M | 0.07% |
| 373 | ISHARES TR | 464287705 | 47,334 | $5.7M | 0.07% |
| 374 | SPDR SER TR | 78464A508 | 110,799 | $5.7M | 0.07% |
| 375 | FIDELITY COVINGTON TRUST | 316092600 | 82,592 | $5.6M | 0.07% |
| 376 | EVERCORE INC | EVR | 28,215 | $5.6M | 0.07% |
| 377 | INNOVATOR ETFS TRUST | INHD | 157,400 | $5.6M | 0.07% |
| 378 | INNOVATOR ETFS TRUST | INHD | 179,472 | $5.6M | 0.07% |
| 379 | APPLE INC | AAPL | 25,342 | $5.6M | 0.07% |
| 380 | DIMENSIONAL ETF TRUST | 25434V203 | 180,223 | $5.6M | 0.07% |
| 381 | ALPHABET INC | GOOG | 36,378 | $5.6M | 0.07% |
| 382 | VANGUARD BD INDEX FDS | 921937835 | 76,439 | $5.6M | 0.07% |
| 383 | ISHARES TR | 46432F842 | 74,047 | $5.6M | 0.07% |
| 384 | AFLAC INC | AFL | 50,284 | $5.6M | 0.07% |
| 385 | THERMO FISHER SCIENTIFIC INC | TMO | 11,181 | $5.6M | 0.07% |
| 386 | COCA COLA CO | KO | 77,338 | $5.5M | 0.07% |
| 387 | S&P GLOBAL INC | SPGI | 10,869 | $5.5M | 0.07% |
| 388 | EDISON INTL | 281020107 | 93,384 | $5.5M | 0.07% |
| 389 | MICROSOFT CORP | MSFT | 14,620 | $5.5M | 0.07% |
| 390 | ABBVIE INC | ABBV | 26,104 | $5.5M | 0.07% |
| 391 | AMAZON COM INC | AMZN | 28,738 | $5.5M | 0.07% |
| 392 | JANUS DETROIT STR TR | 47103U886 | 111,118 | $5.5M | 0.07% |
| 393 | JPMORGAN CHASE & CO. | VYLD | 22,213 | $5.4M | 0.07% |
| 394 | DIMENSIONAL ETF TRUST | 25434V872 | 128,537 | $5.4M | 0.07% |
| 395 | FIDELITY COVINGTON TRUST | 316092204 | 63,965 | $5.4M | 0.07% |
| 396 | FIRSTENERGY CORP | FE | 133,690 | $5.4M | 0.07% |
| 397 | PIMCO ETF TR | 72201R833 | 53,672 | $5.4M | 0.07% |
| 398 | ISHARES TR | 464287648 | 21,127 | $5.4M | 0.07% |
| 399 | PIMCO ETF TR | 72201R577 | 53,292 | $5.4M | 0.07% |
| 400 | BONDBLOXX ETF TRUST | 09789C812 | 115,713 | $5.4M | 0.07% |
| 401 | SSGA ACTIVE TR | 78470P408 | 105,950 | $5.4M | 0.07% |
| 402 | ELI LILLY & CO | LLY | 6,489 | $5.4M | 0.07% |
| 403 | META PLATFORMS INC | META | 9,289 | $5.4M | 0.07% |
| 404 | AT&T INC | T-PC | 188,434 | $5.3M | 0.07% |
| 405 | SPDR SER TR | 78464A821 | 66,915 | $5.3M | 0.07% |
| 406 | CATERPILLAR INC | CAT | 16,072 | $5.3M | 0.07% |
| 407 | MICROSOFT CORP | MSFT | 14,120 | $5.3M | 0.07% |
| 408 | FIDELITY COVINGTON TRUST | 316092865 | 104,030 | $5.3M | 0.07% |
| 409 | JANUS DETROIT STR TR | 47103U886 | 107,474 | $5.3M | 0.07% |
| 410 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,609 | $5.3M | 0.07% |
| 411 | VANGUARD WORLD FD | 92204A702 | 9,713 | $5.3M | 0.06% |
| 412 | ISHARES TR | 46429B655 | 103,076 | $5.3M | 0.06% |
| 413 | PIMCO ETF TR | 72201R775 | 56,851 | $5.3M | 0.06% |
| 414 | INNOVATOR ETFS TRUST | INHD | 222,080 | $5.3M | 0.06% |
| 415 | WESTERN UN CO | WU | 496,477 | $5.3M | 0.06% |
| 416 | ISHARES TR | 464287804 | 49,884 | $5.2M | 0.06% |
| 417 | LYONDELLBASELL INDUSTRIES N | LYB | 74,062 | $5.2M | 0.06% |
| 418 | APPLE INC | AAPL | 23,428 | $5.2M | 0.06% |
| 419 | CHEVRON CORP NEW | CVX | 31,104 | $5.2M | 0.06% |
| 420 | ISHARES TR | 464287200 | 9,234 | $5.2M | 0.06% |
| 421 | FIDELITY NATIONAL FINANCIAL | FNF | 79,592 | $5.2M | 0.06% |
| 422 | IDEX CORP | 45167R104 | 28,562 | $5.2M | 0.06% |
| 423 | PRINCIPAL FINANCIAL GROUP IN | PFG | 61,062 | $5.2M | 0.06% |
| 424 | EXELON CORP | EXC | 111,654 | $5.1M | 0.06% |
| 425 | ELI LILLY & CO | LLY | 6,226 | $5.1M | 0.06% |
| 426 | CONAGRA BRANDS INC | CAG | 192,472 | $5.1M | 0.06% |
| 427 | DIMENSIONAL ETF TRUST | 25434V872 | 121,976 | $5.1M | 0.06% |
| 428 | TESLA INC | TSLA | 19,747 | $5.1M | 0.06% |
| 429 | WATSCO INC | WSO-B | 10,057 | $5.1M | 0.06% |
| 430 | PROCTER AND GAMBLE CO | 742718109 | 29,832 | $5.1M | 0.06% |
| 431 | INNOVATOR ETFS TRUST | INHD | 161,542 | $5.1M | 0.06% |
| 432 | PIMCO ETF TR | 72201R577 | 50,105 | $5.1M | 0.06% |
| 433 | PIMCO ETF TR | 72201R833 | 50,330 | $5.1M | 0.06% |
| 434 | GOLDMAN SACHS GROUP INC | GSCE | 9,235 | $5.0M | 0.06% |
| 435 | FIDELITY COVINGTON TRUST | 316092865 | 98,980 | $5.0M | 0.06% |
| 436 | AMERICAN CENTY ETF TR | 025072562 | 121,129 | $5.0M | 0.06% |
| 437 | FRANKLIN RESOURCES INC | BEN | 259,815 | $5.0M | 0.06% |
| 438 | TEXAS INSTRS INC | 882508104 | 27,704 | $5.0M | 0.06% |
| 439 | SPDR SER TR | 78464A839 | 64,417 | $5.0M | 0.06% |
| 440 | JANUS DETROIT STR TR | 47103U886 | 100,887 | $5.0M | 0.06% |
| 441 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 166,668 | $5.0M | 0.06% |
| 442 | WYNN RESORTS LTD | WYNN | 59,014 | $4.9M | 0.06% |
| 443 | HUNT J B TRANS SVCS INC | 445658107 | 33,302 | $4.9M | 0.06% |
| 444 | NVIDIA CORPORATION | NVDA | 45,409 | $4.9M | 0.06% |
| 445 | WISDOMTREE TR | WT | 113,115 | $4.9M | 0.06% |
| 446 | JANUS DETROIT STR TR | 47103U886 | 99,774 | $4.9M | 0.06% |
| 447 | GE VERNOVA INC | GEV | 16,023 | $4.9M | 0.06% |
| 448 | ISHARES TR | 464287648 | 19,137 | $4.9M | 0.06% |
| 449 | META PLATFORMS INC | META | 8,468 | $4.9M | 0.06% |
| 450 | SPDR SER TR | 78464A649 | 191,039 | $4.9M | 0.06% |
| 451 | UNITED PARCEL SERVICE INC | UPS | 44,356 | $4.9M | 0.06% |
| 452 | FIDELITY COVINGTON TRUST | 316092709 | 71,199 | $4.9M | 0.06% |
| 453 | AIM ETF PRODUCTS TRUST | 00888H638 | 173,105 | $4.9M | 0.06% |
| 454 | MCDONALDS CORP | MCD | 15,500 | $4.8M | 0.06% |
| 455 | CENTERPOINT ENERGY INC | CNP | 133,601 | $4.8M | 0.06% |
| 456 | VANGUARD BD INDEX FDS | 921937827 | 61,789 | $4.8M | 0.06% |
| 457 | DIMENSIONAL ETF TRUST | 25434V831 | 145,715 | $4.8M | 0.06% |
| 458 | RTX CORPORATION | RTX | 36,456 | $4.8M | 0.06% |
| 459 | ALPHABET INC | GOOG | 31,221 | $4.8M | 0.06% |
| 460 | AMERICAN CENTY ETF TR | 025072562 | 116,366 | $4.8M | 0.06% |
| 461 | FIDELITY COVINGTON TRUST | 316092709 | 70,201 | $4.8M | 0.06% |
| 462 | MICROSOFT CORP | MSFT | 12,784 | $4.8M | 0.06% |
| 463 | TESLA INC | TSLA | 18,513 | $4.8M | 0.06% |
| 464 | FIDELITY COVINGTON TRUST | 316092790 | 74,619 | $4.8M | 0.06% |
| 465 | DELL TECHNOLOGIES INC | DELL | 52,371 | $4.8M | 0.06% |
| 466 | ALPHABET INC | GOOG | 30,790 | $4.8M | 0.06% |
| 467 | FIDELITY MERRIMACK STR TR | 316188408 | 94,240 | $4.7M | 0.06% |
| 468 | SPDR SER TR | 78464A409 | 58,578 | $4.7M | 0.06% |
| 469 | NIKE INC | NKE | 74,050 | $4.7M | 0.06% |
| 470 | TJX COS INC NEW | 872540109 | 38,578 | $4.7M | 0.06% |
| 471 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 203,408 | $4.7M | 0.06% |
| 472 | APPLE INC | AAPL | 20,878 | $4.6M | 0.06% |
| 473 | INVESCO LTD | IVZ | 305,488 | $4.6M | 0.06% |
| 474 | PHILIP MORRIS INTL INC | 718172109 | 29,188 | $4.6M | 0.06% |
| 475 | FIDELITY COVINGTON TRUST | 316092881 | 95,727 | $4.6M | 0.06% |
| 476 | ISHARES GOLD TR | IAU | 78,345 | $4.6M | 0.06% |
| 477 | WILLIAMS COS INC | 969457100 | 77,214 | $4.6M | 0.06% |
| 478 | INTERPUBLIC GROUP COS INC | INTR | 169,657 | $4.6M | 0.06% |
| 479 | NETFLIX INC | NFLX | 4,938 | $4.6M | 0.06% |
| 480 | SPDR SER TR | 78464A839 | 59,704 | $4.6M | 0.06% |
| 481 | FIDELITY COVINGTON TRUST | 316092881 | 94,975 | $4.6M | 0.06% |
| 482 | BEST BUY INC | BBY | 61,766 | $4.5M | 0.06% |
| 483 | TE CONNECTIVITY PLC | TEL | 32,160 | $4.5M | 0.06% |
| 484 | SELECT SECTOR SPDR TR | 81369Y100 | 52,795 | $4.5M | 0.06% |
| 485 | LISTED FD TR | 53656F680 | 116,643 | $4.5M | 0.06% |
| 486 | DIMENSIONAL ETF TRUST | 25434V609 | 87,936 | $4.5M | 0.06% |
| 487 | SONOCO PRODS CO | 835495102 | 95,563 | $4.5M | 0.06% |
| 488 | DIMENSIONAL ETF TRUST | 25434V203 | 144,429 | $4.5M | 0.06% |
| 489 | VANGUARD WORLD FD | 92204A108 | 13,848 | $4.5M | 0.06% |
| 490 | CUMMINS INC | CMI | 14,364 | $4.5M | 0.06% |
| 491 | LISTED FD TR | 53656F748 | 148,161 | $4.5M | 0.06% |
| 492 | DIMENSIONAL ETF TRUST | 25434V831 | 135,088 | $4.5M | 0.06% |
| 493 | LEGG MASON ETF INVT | 52468L505 | 138,114 | $4.5M | 0.06% |
| 494 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 52,562 | $4.5M | 0.06% |
| 495 | MASTERCARD INCORPORATED | MA | 8,146 | $4.5M | 0.06% |
| 496 | INTEL CORP | INTC | 195,998 | $4.5M | 0.05% |
| 497 | UNUM GROUP | UNMA | 54,634 | $4.5M | 0.05% |
| 498 | ISHARES TR | 464287655 | 22,163 | $4.4M | 0.05% |
| 499 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,530 | $4.4M | 0.05% |
| 500 | AMERICAN TOWER CORP NEW | 03027X100 | 20,305 | $4.4M | 0.05% |