13F COMBINATION REPORT
AE Wealth Management LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001697723-25-000004
Total Value
$13.68B
Positions
18,962
Other Managers
57
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,259,113 | $198.9M | 2.13% |
| 2 | JANUS DETROIT STR TR | 47103U886 | 3,739,991 | $184.0M | 1.97% |
| 3 | VANGUARD INDEX FDS | 922908363 | 319,468 | $181.5M | 1.94% |
| 4 | MICROSOFT CORP | MSFT | 359,997 | $179.1M | 1.91% |
| 5 | APPLE INC | AAPL | 811,548 | $166.5M | 1.78% |
| 6 | ISHARES TR | 464289438 | 626,013 | $154.3M | 1.65% |
| 7 | CAPITOL SER TR | 14064D444 | 5,241,915 | $132.5M | 1.42% |
| 8 | AMAZON COM INC | AMZN | 584,530 | $128.2M | 1.37% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H802 | 3,390,350 | $118.4M | 1.27% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H794 | 3,544,936 | $112.0M | 1.20% |
| 11 | SPDR SERIES TRUST | 78464A854 | 1,513,382 | $110.0M | 1.18% |
| 12 | ISHARES TR | 464287200 | 177,147 | $110.0M | 1.18% |
| 13 | SPDR SERIES TRUST | 78464A409 | 1,133,880 | $108.1M | 1.16% |
| 14 | PIMCO ETF TR | 72201R577 | 1,021,160 | $103.3M | 1.10% |
| 15 | ISHARES INC | 46434G103 | 1,588,055 | $95.3M | 1.02% |
| 16 | META PLATFORMS INC | META | 126,660 | $93.5M | 1.00% |
| 17 | ISHARES TR | 46432F339 | 471,779 | $86.3M | 0.92% |
| 18 | ISHARES TR | 464289420 | 1,013,224 | $85.3M | 0.91% |
| 19 | SPDR S&P 500 ETF TR | SPY | 131,889 | $81.5M | 0.87% |
| 20 | ISHARES TR | 464288885 | 678,797 | $76.0M | 0.81% |
| 21 | ISHARES TR | 464287309 | 663,696 | $73.1M | 0.78% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 1,978,199 | $69.5M | 0.74% |
| 23 | BROADCOM INC | AVGO | 250,084 | $68.9M | 0.74% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H703 | 1,823,920 | $68.9M | 0.74% |
| 25 | ALPHABET INC | GOOG | 387,189 | $68.2M | 0.73% |
| 26 | ISHARES TR | 464288877 | 1,071,723 | $68.0M | 0.73% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H604 | 1,684,704 | $67.6M | 0.72% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 1,292,818 | $65.6M | 0.70% |
| 29 | ELEVATION SERIES TRUST | 210322509 | 2,618,207 | $64.6M | 0.69% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H646 | 2,291,906 | $62.9M | 0.67% |
| 31 | AIM ETF PRODUCTS TRUST | 00888H505 | 1,674,747 | $62.0M | 0.66% |
| 32 | BLACKROCK ETF TRUST | BLK | 1,116,058 | $60.8M | 0.65% |
| 33 | SPDR SERIES TRUST | 78464A508 | 1,068,960 | $55.9M | 0.60% |
| 34 | AMERICAN CENTY ETF TR | 025072562 | 1,265,969 | $52.7M | 0.56% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H836 | 1,563,358 | $52.2M | 0.56% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 176,792 | $51.3M | 0.55% |
| 37 | PIMCO ETF TR | 72201R833 | 509,574 | $51.2M | 0.55% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H877 | 1,542,031 | $51.1M | 0.55% |
| 39 | ISHARES TR | 464287408 | 251,071 | $49.1M | 0.52% |
| 40 | ISHARES TR | 464287473 | 364,005 | $48.1M | 0.51% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 817,093 | $48.0M | 0.51% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,280 | $47.3M | 0.51% |
| 43 | NVIDIA CORPORATION | NVDA | 282,426 | $44.6M | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 2,001,618 | $44.2M | 0.47% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 315,776 | $43.0M | 0.46% |
| 46 | LISTED FDS TR | 53656F714 | 1,068,777 | $42.6M | 0.46% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,928,485 | $42.5M | 0.45% |
| 48 | MICROSOFT CORP | MSFT | 84,985 | $42.3M | 0.45% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 262,040 | $41.7M | 0.45% |
| 50 | TESLA INC | TSLA | 125,465 | $39.9M | 0.43% |
| 51 | PIMCO ETF TR | 72201R585 | 1,471,338 | $39.0M | 0.42% |
| 52 | EXXON MOBIL CORP | XOM | 358,598 | $38.7M | 0.41% |
| 53 | APPLE INC | AAPL | 185,919 | $38.1M | 0.41% |
| 54 | VANGUARD INDEX FDS | 922908736 | 85,751 | $37.6M | 0.40% |
| 55 | ELEVATION SERIES TRUST | 210322608 | 1,469,919 | $37.1M | 0.40% |
| 56 | ISHARES TR | 464288414 | 351,296 | $36.7M | 0.39% |
| 57 | SPDR SERIES TRUST | 78464A409 | 382,416 | $36.5M | 0.39% |
| 58 | INVESCO QQQ TR | IVZ | 65,767 | $36.3M | 0.39% |
| 59 | ISHARES TR | 464287200 | 58,073 | $36.1M | 0.39% |
| 60 | VISA INC | V | 95,370 | $33.9M | 0.36% |
| 61 | DIMENSIONAL ETF TRUST | 25434V104 | 795,721 | $33.7M | 0.36% |
| 62 | MCDONALDS CORP | MCD | 111,706 | $32.6M | 0.35% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 1,771,169 | $32.6M | 0.35% |
| 64 | FIDELITY COVINGTON TRUST | 316092709 | 417,172 | $32.3M | 0.35% |
| 65 | NVIDIA CORPORATION | NVDA | 199,067 | $31.5M | 0.34% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 172,527 | $31.4M | 0.34% |
| 67 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 1,173,051 | $31.4M | 0.34% |
| 68 | MICROSOFT CORP | MSFT | 59,531 | $29.6M | 0.32% |
| 69 | JANUS DETROIT STR TR | 47103U886 | 598,585 | $29.5M | 0.31% |
| 70 | BONDBLOXX ETF TRUST | 09789C861 | 587,585 | $29.2M | 0.31% |
| 71 | CHEVRON CORP NEW | CVX | 201,970 | $28.9M | 0.31% |
| 72 | CISCO SYS INC | CSCO | 412,071 | $28.6M | 0.31% |
| 73 | APPLE INC | AAPL | 135,137 | $27.7M | 0.30% |
| 74 | SPDR SERIES TRUST | 78464A821 | 315,040 | $27.4M | 0.29% |
| 75 | JOHNSON & JOHNSON | JNJ | 178,803 | $27.3M | 0.29% |
| 76 | MASTERCARD INCORPORATED | MA | 48,258 | $27.1M | 0.29% |
| 77 | JANUS DETROIT STR TR | 47103U886 | 541,571 | $26.6M | 0.28% |
| 78 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 1,126,493 | $26.6M | 0.28% |
| 79 | FIDELITY COVINGTON TRUST | 316092204 | 282,811 | $26.6M | 0.28% |
| 80 | ISHARES TR | 464287101 | 85,968 | $26.2M | 0.28% |
| 81 | ORACLE CORP | ORCL-PD | 118,404 | $25.9M | 0.28% |
| 82 | AMAZON COM INC | AMZN | 117,972 | $25.9M | 0.28% |
| 83 | BLACKROCK ETF TRUST | BLK | 719,819 | $25.6M | 0.27% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 191,419 | $25.5M | 0.27% |
| 85 | WALMART INC | WMT | 256,931 | $25.1M | 0.27% |
| 86 | NETFLIX INC | NFLX | 18,730 | $25.1M | 0.27% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 573,558 | $24.8M | 0.27% |
| 88 | ELEVATION SERIES TRUST | 210322400 | 966,799 | $24.6M | 0.26% |
| 89 | AT&T INC | T-PC | 838,579 | $24.3M | 0.26% |
| 90 | PIMCO ETF TR | 72201R775 | 263,249 | $24.3M | 0.26% |
| 91 | ISHARES TR | 464287648 | 83,216 | $23.8M | 0.25% |
| 92 | META PLATFORMS INC | META | 31,918 | $23.6M | 0.25% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 852,762 | $23.5M | 0.25% |
| 94 | ISHARES TR | 46432F396 | 95,626 | $23.0M | 0.25% |
| 95 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 1,696,853 | $22.9M | 0.24% |
| 96 | ISHARES TR | 464287481 | 164,949 | $22.9M | 0.24% |
| 97 | SPDR INDEX SHS FDS | 78463X459 | 321,952 | $22.7M | 0.24% |
| 98 | ELI LILLY & CO | LLY | 28,791 | $22.4M | 0.24% |
| 99 | ISHARES TR | 46435G326 | 292,465 | $22.2M | 0.24% |
| 100 | SPDR GOLD TR | GLD | 72,499 | $22.1M | 0.24% |
| 101 | DIMENSIONAL ETF TRUST | 25434V104 | 514,677 | $21.8M | 0.23% |
| 102 | PIMCO ETF TR | 72201R585 | 809,241 | $21.5M | 0.23% |
| 103 | SPDR SERIES TRUST | 78464A508 | 410,227 | $21.5M | 0.23% |
| 104 | ABBVIE INC | ABBV | 114,866 | $21.3M | 0.23% |
| 105 | BANK AMERICA CORP | 060505104 | 446,885 | $21.1M | 0.23% |
| 106 | SPDR SERIES TRUST | 78464A409 | 218,615 | $20.8M | 0.22% |
| 107 | ISHARES TR | 46434V613 | 449,741 | $20.8M | 0.22% |
| 108 | ISHARES TR | 464288588 | 217,985 | $20.5M | 0.22% |
| 109 | FIDELITY COVINGTON TRUST | 316092865 | 386,109 | $20.3M | 0.22% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 28,417 | $20.1M | 0.21% |
| 111 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 828,154 | $20.1M | 0.21% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 20,129 | $19.9M | 0.21% |
| 113 | AMERICAN CENTY ETF TR | 025072562 | 476,849 | $19.8M | 0.21% |
| 114 | FIDELITY COVINGTON TRUST | 316092378 | 548,616 | $19.7M | 0.21% |
| 115 | FIDELITY COMWLTH TR | 315912808 | 245,871 | $19.7M | 0.21% |
| 116 | SPDR SERIES TRUST | 78464A839 | 247,615 | $19.7M | 0.21% |
| 117 | DIMENSIONAL ETF TRUST | 25434V104 | 458,385 | $19.4M | 0.21% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 136,639 | $19.4M | 0.21% |
| 119 | ALTRIA GROUP INC | MO | 330,627 | $19.4M | 0.21% |
| 120 | ISHARES TR | 464287721 | 109,628 | $19.0M | 0.20% |
| 121 | SPDR SERIES TRUST | 78464A664 | 703,303 | $18.7M | 0.20% |
| 122 | SALESFORCE INC | CRM | 68,542 | $18.7M | 0.20% |
| 123 | MICROSOFT CORP | MSFT | 37,475 | $18.6M | 0.20% |
| 124 | ISHARES TR | 464287200 | 29,989 | $18.6M | 0.20% |
| 125 | HOME DEPOT INC | HD | 50,147 | $18.4M | 0.20% |
| 126 | AMAZON COM INC | AMZN | 80,522 | $17.7M | 0.19% |
| 127 | SPDR SERIES TRUST | 78464A409 | 184,111 | $17.5M | 0.19% |
| 128 | GLOBAL X FDS | 37950E291 | 996,634 | $17.5M | 0.19% |
| 129 | ISHARES TR | 464288646 | 329,727 | $17.4M | 0.19% |
| 130 | NVIDIA CORPORATION | NVDA | 109,156 | $17.2M | 0.18% |
| 131 | GE AEROSPACE | 369604301 | 66,335 | $17.1M | 0.18% |
| 132 | META PLATFORMS INC | META | 22,939 | $16.9M | 0.18% |
| 133 | FIDELITY COVINGTON TRUST | 316092881 | 337,673 | $16.8M | 0.18% |
| 134 | AMERICAN CENTY ETF TR | 025072562 | 403,941 | $16.8M | 0.18% |
| 135 | SPDR SERIES TRUST | 78464A409 | 176,252 | $16.8M | 0.18% |
| 136 | APPLE INC | AAPL | 80,882 | $16.6M | 0.18% |
| 137 | COLLABORATIVE INVESTMNT SER | 19423L466 | 602,068 | $16.4M | 0.18% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C664 | 188,224 | $16.4M | 0.18% |
| 139 | ISHARES TR | 46429B267 | 712,724 | $16.4M | 0.18% |
| 140 | BROADCOM INC | AVGO | 59,308 | $16.3M | 0.17% |
| 141 | INVESCO ACTIVELY MANAGED EXC | IVZ | 631,758 | $16.1M | 0.17% |
| 142 | NVIDIA CORPORATION | NVDA | 102,027 | $16.1M | 0.17% |
| 143 | ISHARES TR | 46432F842 | 192,612 | $16.1M | 0.17% |
| 144 | WELLS FARGO CO NEW | 949746101 | 200,657 | $16.1M | 0.17% |
| 145 | AIM ETF PRODUCTS TRUST | 00888H679 | 536,642 | $15.9M | 0.17% |
| 146 | MICRON TECHNOLOGY INC | MU | 128,600 | $15.8M | 0.17% |
| 147 | INNOVATOR ETFS TRUST | INHD | 493,770 | $15.8M | 0.17% |
| 148 | PIMCO ETF TR | 72201R775 | 171,833 | $15.8M | 0.17% |
| 149 | ISHARES TR | 464287200 | 25,506 | $15.8M | 0.17% |
| 150 | ISHARES TR | 464287200 | 25,393 | $15.8M | 0.17% |
| 151 | ALPHABET INC | GOOG | 87,972 | $15.5M | 0.17% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,489 | $15.3M | 0.16% |
| 153 | VANGUARD INDEX FDS | 922908744 | 84,813 | $15.0M | 0.16% |
| 154 | MICROSOFT CORP | MSFT | 30,090 | $15.0M | 0.16% |
| 155 | NVIDIA CORPORATION | NVDA | 94,499 | $14.9M | 0.16% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 293,899 | $14.9M | 0.16% |
| 157 | APPLIED MATLS INC | 038222105 | 81,184 | $14.9M | 0.16% |
| 158 | ISHARES GOLD TR | IAU | 448,899 | $14.8M | 0.16% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 47,305 | $14.8M | 0.16% |
| 160 | MICROSOFT CORP | MSFT | 29,429 | $14.6M | 0.16% |
| 161 | NVIDIA CORPORATION | NVDA | 91,280 | $14.4M | 0.15% |
| 162 | VANECK ETF TRUST | 92189F437 | 488,674 | $14.3M | 0.15% |
| 163 | MICROSOFT CORP | MSFT | 28,737 | $14.3M | 0.15% |
| 164 | PIMCO ETF TR | 72201R585 | 536,821 | $14.2M | 0.15% |
| 165 | APPLE INC | AAPL | 69,309 | $14.2M | 0.15% |
| 166 | VANECK ETF TRUST | 92189F676 | 49,324 | $13.8M | 0.15% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 46,549 | $13.7M | 0.15% |
| 168 | NVIDIA CORPORATION | NVDA | 85,575 | $13.5M | 0.14% |
| 169 | WATTS WATER TECHNOLOGIES INC | WTS | 54,724 | $13.5M | 0.14% |
| 170 | VISTRA CORP | VST | 69,368 | $13.4M | 0.14% |
| 171 | EDISON INTL | 281020107 | 259,860 | $13.4M | 0.14% |
| 172 | AMERICAN CENTY ETF TR | 025072562 | 321,031 | $13.4M | 0.14% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 71,993 | $13.2M | 0.14% |
| 174 | S&P GLOBAL INC | SPGI | 25,026 | $13.2M | 0.14% |
| 175 | JPMORGAN CHASE & CO. | VYLD | 45,236 | $13.1M | 0.14% |
| 176 | APTARGROUP INC | ATR | 83,430 | $13.1M | 0.14% |
| 177 | SELECT SECTOR SPDR TR | 81369Y852 | 120,137 | $13.0M | 0.14% |
| 178 | PFIZER INC | PFE | 536,073 | $13.0M | 0.14% |
| 179 | EXELON CORP | EXC | 298,843 | $13.0M | 0.14% |
| 180 | MICROSOFT CORP | MSFT | 25,506 | $12.7M | 0.14% |
| 181 | DIMENSIONAL ETF TRUST | 25434V104 | 298,183 | $12.6M | 0.13% |
| 182 | VALERO ENERGY CORP | VLO | 93,824 | $12.6M | 0.13% |
| 183 | HUNTINGTON BANCSHARES INC | HBANP | 751,159 | $12.6M | 0.13% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,783 | $12.5M | 0.13% |
| 185 | APPLE INC | AAPL | 60,983 | $12.5M | 0.13% |
| 186 | AMGEN INC | AMGN | 44,634 | $12.5M | 0.13% |
| 187 | BROADCOM INC | AVGO | 44,917 | $12.4M | 0.13% |
| 188 | AMERICAN CENTY ETF TR | 02507A101 | 215,907 | $12.2M | 0.13% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C847 | 217,561 | $12.2M | 0.13% |
| 190 | APPLE INC | AAPL | 59,000 | $12.1M | 0.13% |
| 191 | AMERICAN CENTY ETF TR | 025072562 | 290,529 | $12.1M | 0.13% |
| 192 | ISHARES TR | 464289479 | 244,011 | $12.1M | 0.13% |
| 193 | SPDR SERIES TRUST | 78464A409 | 124,171 | $11.8M | 0.13% |
| 194 | KEYCORP | 493267108 | 672,297 | $11.7M | 0.13% |
| 195 | AIM ETF PRODUCTS TRUST | 00888H661 | 400,193 | $11.7M | 0.13% |
| 196 | APPLE INC | AAPL | 56,979 | $11.7M | 0.12% |
| 197 | FLEXSHARES TR | FLEX | 239,184 | $11.7M | 0.12% |
| 198 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 446,842 | $11.6M | 0.12% |
| 199 | ISHARES TR | 464287200 | 18,515 | $11.5M | 0.12% |
| 200 | FIDELITY COVINGTON TRUST | 316092857 | 424,626 | $11.5M | 0.12% |
| 201 | VANGUARD BD INDEX FDS | 92203C303 | 228,300 | $11.4M | 0.12% |
| 202 | BLACKROCK ETF TRUST II | BLK | 213,271 | $11.3M | 0.12% |
| 203 | DISNEY WALT CO | 254687106 | 90,537 | $11.2M | 0.12% |
| 204 | SPDR SERIES TRUST | 78464A144 | 383,543 | $11.2M | 0.12% |
| 205 | ALPHABET INC | GOOG | 63,250 | $11.1M | 0.12% |
| 206 | DIMENSIONAL ETF TRUST | 25434V583 | 204,505 | $11.1M | 0.12% |
| 207 | LISTED FDS TR | 53656F698 | 271,582 | $11.1M | 0.12% |
| 208 | SPDR INDEX SHS FDS | 78463X533 | 285,887 | $10.9M | 0.12% |
| 209 | AMAZON COM INC | AMZN | 49,537 | $10.9M | 0.12% |
| 210 | ALPHABET INC | GOOG | 61,096 | $10.8M | 0.12% |
| 211 | BLACKROCK ETF TRUST | BLK | 375,310 | $10.8M | 0.12% |
| 212 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,133 | $10.8M | 0.12% |
| 213 | TRUIST FINL CORP | 89832Q109 | 250,403 | $10.8M | 0.12% |
| 214 | AFLAC INC | AFL | 99,362 | $10.5M | 0.11% |
| 215 | JANUS DETROIT STR TR | 47103U886 | 212,360 | $10.4M | 0.11% |
| 216 | SPDR SERIES TRUST | 78464A508 | 198,583 | $10.4M | 0.11% |
| 217 | ARISTA NETWORKS INC | ANET | 101,228 | $10.4M | 0.11% |
| 218 | AMERICAN CENTY ETF TR | 025072562 | 248,139 | $10.3M | 0.11% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 63,771 | $10.2M | 0.11% |
| 220 | META PLATFORMS INC | META | 13,560 | $10.0M | 0.11% |
| 221 | PEPSICO INC | PEP | 75,443 | $10.0M | 0.11% |
| 222 | VANGUARD INDEX FDS | 922908769 | 32,413 | $9.9M | 0.11% |
| 223 | JANUS DETROIT STR TR | 47103U845 | 192,777 | $9.8M | 0.10% |
| 224 | INNOVATOR ETFS TRUST | INHD | 327,294 | $9.8M | 0.10% |
| 225 | EXXON MOBIL CORP | XOM | 90,006 | $9.7M | 0.10% |
| 226 | UBER TECHNOLOGIES INC | UBER | 103,801 | $9.7M | 0.10% |
| 227 | ISHARES TR | 464287432 | 109,725 | $9.7M | 0.10% |
| 228 | BONDBLOXX ETF TRUST | 09789C812 | 209,526 | $9.7M | 0.10% |
| 229 | META PLATFORMS INC | META | 13,104 | $9.7M | 0.10% |
| 230 | FLEXSHARES TR | FLEX | 197,294 | $9.6M | 0.10% |
| 231 | MCDONALDS CORP | MCD | 32,924 | $9.6M | 0.10% |
| 232 | GRACO INC | GGG | 111,779 | $9.6M | 0.10% |
| 233 | TIDAL TR II | 88634T535 | 525,870 | $9.6M | 0.10% |
| 234 | DIMENSIONAL ETF TRUST | 25434V872 | 226,889 | $9.6M | 0.10% |
| 235 | ISHARES TR | 464289479 | 193,422 | $9.6M | 0.10% |
| 236 | EVERSOURCE ENERGY | ES | 150,144 | $9.6M | 0.10% |
| 237 | COMCAST CORP NEW | CCZ | 267,170 | $9.5M | 0.10% |
| 238 | DIMENSIONAL ETF TRUST | 25434V583 | 174,797 | $9.5M | 0.10% |
| 239 | PRICE T ROWE GROUP INC | TROW | 98,667 | $9.5M | 0.10% |
| 240 | ISHARES TR | 46429B267 | 414,035 | $9.5M | 0.10% |
| 241 | AMAZON COM INC | AMZN | 43,136 | $9.5M | 0.10% |
| 242 | SSGA ACTIVE TR | 78470P630 | 361,735 | $9.4M | 0.10% |
| 243 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 164,922 | $9.4M | 0.10% |
| 244 | EASTGROUP PPTYS INC | 277276101 | 56,060 | $9.4M | 0.10% |
| 245 | KIMBERLY-CLARK CORP | KMB | 72,501 | $9.3M | 0.10% |
| 246 | FORD MTR CO | 345370860 | 854,452 | $9.3M | 0.10% |
| 247 | ISHARES TR | 464287499 | 100,744 | $9.3M | 0.10% |
| 248 | SPDR SERIES TRUST | 78464A144 | 316,485 | $9.2M | 0.10% |
| 249 | VISA INC | V | 26,040 | $9.2M | 0.10% |
| 250 | PRUDENTIAL FINL INC | PUKPF | 85,765 | $9.2M | 0.10% |
| 251 | AMAZON COM INC | AMZN | 41,998 | $9.2M | 0.10% |
| 252 | VANECK ETF TRUST | 92189H748 | 173,615 | $9.2M | 0.10% |
| 253 | AIM ETF PRODUCTS TRUST | 00888H570 | 333,567 | $9.2M | 0.10% |
| 254 | CITIGROUP INC | C-PR | 107,471 | $9.1M | 0.10% |
| 255 | FIDELITY COVINGTON TRUST | 316092378 | 254,263 | $9.1M | 0.10% |
| 256 | DIMENSIONAL ETF TRUST | 25434V104 | 214,299 | $9.1M | 0.10% |
| 257 | AMERICAN CENTY ETF TR | 025072562 | 217,425 | $9.0M | 0.10% |
| 258 | FLEXSHARES TR | FLEX | 184,958 | $9.0M | 0.10% |
| 259 | JANUS DETROIT STR TR | 47103U845 | 176,522 | $9.0M | 0.10% |
| 260 | AMERICAN CENTY ETF TR | 025072323 | 173,335 | $8.9M | 0.10% |
| 261 | SPDR SERIES TRUST | 78464A508 | 170,668 | $8.9M | 0.10% |
| 262 | JPMORGAN CHASE & CO. | VYLD | 30,635 | $8.9M | 0.09% |
| 263 | VANECK ETF TRUST | 92189F106 | 170,590 | $8.9M | 0.09% |
| 264 | SPDR SERIES TRUST | 78464A144 | 303,745 | $8.9M | 0.09% |
| 265 | SPDR SERIES TRUST | 78464A508 | 168,900 | $8.8M | 0.09% |
| 266 | PIMCO ETF TR | 72201R585 | 331,429 | $8.8M | 0.09% |
| 267 | GLOBAL X FDS | 37960A529 | 145,647 | $8.8M | 0.09% |
| 268 | SPDR SERIES TRUST | 78464A409 | 92,052 | $8.8M | 0.09% |
| 269 | RYDER SYS INC | R | 54,934 | $8.7M | 0.09% |
| 270 | ISHARES TR | 464287275 | 77,629 | $8.7M | 0.09% |
| 271 | US BANCORP DEL | USB-PS | 192,553 | $8.7M | 0.09% |
| 272 | DIMENSIONAL ETF TRUST | 25434V583 | 159,797 | $8.7M | 0.09% |
| 273 | ARCHER DANIELS MIDLAND CO | ADM | 164,733 | $8.7M | 0.09% |
| 274 | DIMENSIONAL ETF TRUST | 25434V831 | 244,407 | $8.7M | 0.09% |
| 275 | ISHARES TR | 464289479 | 175,660 | $8.7M | 0.09% |
| 276 | CISCO SYS INC | CSCO | 125,089 | $8.7M | 0.09% |
| 277 | ISHARES TR | 46429B267 | 376,930 | $8.7M | 0.09% |
| 278 | AIM ETF PRODUCTS TRUST | 00888H869 | 269,997 | $8.6M | 0.09% |
| 279 | AMAZON COM INC | AMZN | 39,356 | $8.6M | 0.09% |
| 280 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,080 | $8.6M | 0.09% |
| 281 | SCHWAB STRATEGIC TR | 808524839 | 369,343 | $8.6M | 0.09% |
| 282 | WORLD GOLD TR | GLDW | 131,000 | $8.6M | 0.09% |
| 283 | ISHARES TR | 464287697 | 81,696 | $8.5M | 0.09% |
| 284 | MCDONALDS CORP | MCD | 29,165 | $8.5M | 0.09% |
| 285 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,228 | $8.5M | 0.09% |
| 286 | SELECT SECTOR SPDR TR | 81369Y704 | 57,282 | $8.5M | 0.09% |
| 287 | AIM ETF PRODUCTS TRUST | 00888H547 | 321,195 | $8.4M | 0.09% |
| 288 | AIM ETF PRODUCTS TRUST | 00888H539 | 316,780 | $8.4M | 0.09% |
| 289 | EXXON MOBIL CORP | XOM | 77,839 | $8.4M | 0.09% |
| 290 | DOMINION ENERGY INC | D | 147,589 | $8.3M | 0.09% |
| 291 | TJX COS INC NEW | 872540109 | 67,359 | $8.3M | 0.09% |
| 292 | QUALCOMM INC | QCOM | 51,999 | $8.3M | 0.09% |
| 293 | SCHWAB STRATEGIC TR | 808524300 | 283,421 | $8.3M | 0.09% |
| 294 | INNOVATOR ETFS TRUST | INHD | 293,498 | $8.3M | 0.09% |
| 295 | AIM ETF PRODUCTS TRUST | 00888H638 | 272,748 | $8.3M | 0.09% |
| 296 | ISHARES TR | 46436E718 | 81,578 | $8.2M | 0.09% |
| 297 | INNOVATOR ETFS TRUST | INHD | 334,083 | $8.2M | 0.09% |
| 298 | META PLATFORMS INC | META | 11,102 | $8.2M | 0.09% |
| 299 | DIMENSIONAL ETF TRUST | 25434V609 | 151,807 | $8.2M | 0.09% |
| 300 | SELECT SECTOR SPDR TR | 81369Y506 | 96,450 | $8.2M | 0.09% |
| 301 | DIMENSIONAL ETF TRUST | 25434V203 | 236,527 | $8.2M | 0.09% |
| 302 | VANGUARD WORLD FD | 92204A405 | 63,911 | $8.1M | 0.09% |
| 303 | LYONDELLBASELL INDUSTRIES N | LYB | 140,513 | $8.1M | 0.09% |
| 304 | ISHARES TR | 464287200 | 13,094 | $8.1M | 0.09% |
| 305 | MASTERCARD INCORPORATED | MA | 14,423 | $8.1M | 0.09% |
| 306 | SCHWAB STRATEGIC TR | 808524797 | 305,691 | $8.1M | 0.09% |
| 307 | GE VERNOVA INC | GEV | 15,248 | $8.1M | 0.09% |
| 308 | MERCK & CO INC | MRK | 101,722 | $8.1M | 0.09% |
| 309 | PIMCO ETF TR | 72201R775 | 87,272 | $8.0M | 0.09% |
| 310 | HONEYWELL INTL INC | 438516106 | 34,498 | $8.0M | 0.09% |
| 311 | CVS HEALTH CORP | CVS | 115,068 | $7.9M | 0.08% |
| 312 | DIMENSIONAL ETF TRUST | 25434V872 | 187,124 | $7.9M | 0.08% |
| 313 | 3M CO | MMM | 51,717 | $7.9M | 0.08% |
| 314 | AMAZON COM INC | AMZN | 35,855 | $7.9M | 0.08% |
| 315 | VANGUARD CHARLOTTE FDS | 92203J407 | 158,212 | $7.8M | 0.08% |
| 316 | VANGUARD INDEX FDS | 922908611 | 39,902 | $7.8M | 0.08% |
| 317 | ISHARES TR | 464287226 | 77,757 | $7.7M | 0.08% |
| 318 | PIMCO ETF TR | 72201R585 | 289,279 | $7.7M | 0.08% |
| 319 | GOLDMAN SACHS GROUP INC | GSCE | 10,654 | $7.5M | 0.08% |
| 320 | REGIONS FINANCIAL CORP NEW | RF-PF | 320,255 | $7.5M | 0.08% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 18,551 | $7.5M | 0.08% |
| 322 | SPDR SERIES TRUST | 78464A755 | 111,294 | $7.5M | 0.08% |
| 323 | CINTAS CORP | CTAS | 33,448 | $7.5M | 0.08% |
| 324 | AMERICAN ELEC PWR CO INC | 025537101 | 71,789 | $7.4M | 0.08% |
| 325 | JPMORGAN CHASE & CO. | VYLD | 25,645 | $7.4M | 0.08% |
| 326 | CISCO SYS INC | CSCO | 107,118 | $7.4M | 0.08% |
| 327 | FIDELITY COVINGTON TRUST | 316092204 | 78,911 | $7.4M | 0.08% |
| 328 | META PLATFORMS INC | META | 10,051 | $7.4M | 0.08% |
| 329 | GOLDMAN SACHS GROUP INC | GSCE | 10,463 | $7.4M | 0.08% |
| 330 | OMNICOM GROUP INC | OMC | 102,888 | $7.4M | 0.08% |
| 331 | JANUS DETROIT STR TR | 47103U886 | 150,346 | $7.4M | 0.08% |
| 332 | NVIDIA CORPORATION | NVDA | 46,726 | $7.4M | 0.08% |
| 333 | JANUS DETROIT STR TR | 47103U886 | 149,978 | $7.4M | 0.08% |
| 334 | PARKER-HANNIFIN CORP | PH | 10,563 | $7.4M | 0.08% |
| 335 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 93,783 | $7.4M | 0.08% |
| 336 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 94,034 | $7.3M | 0.08% |
| 337 | CONSTELLATION ENERGY CORP | CEG | 22,711 | $7.3M | 0.08% |
| 338 | IDEX CORP | 45167R104 | 41,742 | $7.3M | 0.08% |
| 339 | WISDOMTREE TR | WT | 84,782 | $7.3M | 0.08% |
| 340 | SPDR SERIES TRUST | 78464A409 | 76,767 | $7.3M | 0.08% |
| 341 | JOHNSON & JOHNSON | JNJ | 47,886 | $7.3M | 0.08% |
| 342 | MICROSOFT CORP | MSFT | 14,534 | $7.2M | 0.08% |
| 343 | VISA INC | V | 20,361 | $7.2M | 0.08% |
| 344 | CITIZENS FINL GROUP INC | CIA | 161,522 | $7.2M | 0.08% |
| 345 | CSX CORP | CSX | 221,125 | $7.2M | 0.08% |
| 346 | FIDELITY COVINGTON TRUST | 316092709 | 92,682 | $7.2M | 0.08% |
| 347 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,784 | $7.2M | 0.08% |
| 348 | SPDR SERIES TRUST | 78464A821 | 82,198 | $7.1M | 0.08% |
| 349 | EDWARDS LIFESCIENCES CORP | EW | 91,246 | $7.1M | 0.08% |
| 350 | VANGUARD WORLD FD | 921910816 | 19,445 | $7.1M | 0.08% |
| 351 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,729 | $7.1M | 0.08% |
| 352 | META PLATFORMS INC | META | 9,577 | $7.1M | 0.08% |
| 353 | PROCTER AND GAMBLE CO | 742718109 | 44,093 | $7.0M | 0.08% |
| 354 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 184,263 | $7.0M | 0.07% |
| 355 | PIMCO ETF TR | 72201R577 | 68,953 | $7.0M | 0.07% |
| 356 | NVIDIA CORPORATION | NVDA | 44,110 | $7.0M | 0.07% |
| 357 | DTE ENERGY CO | DTK | 52,467 | $6.9M | 0.07% |
| 358 | SPDR SERIES TRUST | 78468R663 | 75,311 | $6.9M | 0.07% |
| 359 | MICROSOFT CORP | MSFT | 13,888 | $6.9M | 0.07% |
| 360 | AMERICAN CENTY ETF TR | 025072562 | 165,619 | $6.9M | 0.07% |
| 361 | PIMCO ETF TR | 72201R833 | 68,500 | $6.9M | 0.07% |
| 362 | FIDELITY COVINGTON TRUST | 316092303 | 133,778 | $6.8M | 0.07% |
| 363 | ONEOK INC NEW | OKE | 83,679 | $6.8M | 0.07% |
| 364 | TESLA INC | TSLA | 21,451 | $6.8M | 0.07% |
| 365 | SPDR SERIES TRUST | 78464A508 | 130,009 | $6.8M | 0.07% |
| 366 | WEC ENERGY GROUP INC | WEC | 65,272 | $6.8M | 0.07% |
| 367 | NVIDIA CORPORATION | NVDA | 42,807 | $6.8M | 0.07% |
| 368 | PPL CORP | PPLC | 197,856 | $6.7M | 0.07% |
| 369 | ADOBE INC | ADBE | 17,268 | $6.7M | 0.07% |
| 370 | YUM BRANDS INC | YUM | 44,628 | $6.6M | 0.07% |
| 371 | LAUDER ESTEE COS INC | 518439104 | 81,699 | $6.6M | 0.07% |
| 372 | HP INC | HPQ | 269,167 | $6.6M | 0.07% |
| 373 | GENUINE PARTS CO | GPC | 54,240 | $6.6M | 0.07% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,290 | $6.6M | 0.07% |
| 375 | MICROSOFT CORP | MSFT | 13,217 | $6.6M | 0.07% |
| 376 | ISHARES TR | 46435G672 | 128,046 | $6.5M | 0.07% |
| 377 | JPMORGAN CHASE & CO. | VYLD | 22,553 | $6.5M | 0.07% |
| 378 | GENERAL MLS INC | 370334104 | 125,891 | $6.5M | 0.07% |
| 379 | LAZARD INC | LAZ | 135,333 | $6.5M | 0.07% |
| 380 | OLD REP INTL CORP | 680223104 | 168,028 | $6.5M | 0.07% |
| 381 | ALPHABET INC | GOOG | 36,587 | $6.4M | 0.07% |
| 382 | JANUS DETROIT STR TR | 47103U886 | 130,989 | $6.4M | 0.07% |
| 383 | SSGA ACTIVE TR | 78470P408 | 117,311 | $6.4M | 0.07% |
| 384 | ISHARES TR | 464287648 | 22,484 | $6.4M | 0.07% |
| 385 | ISHARES TR | 46432F842 | 76,972 | $6.4M | 0.07% |
| 386 | NETFLIX INC | NFLX | 4,798 | $6.4M | 0.07% |
| 387 | LEIDOS HOLDINGS INC | LDOS | 40,668 | $6.4M | 0.07% |
| 388 | CMS ENERGY CORP | CMS-PC | 92,522 | $6.4M | 0.07% |
| 389 | BROADCOM INC | AVGO | 23,232 | $6.4M | 0.07% |
| 390 | JANUS DETROIT STR TR | 47103U886 | 129,775 | $6.4M | 0.07% |
| 391 | PIMCO ETF TR | 72201R833 | 62,823 | $6.3M | 0.07% |
| 392 | PIMCO ETF TR | 72201R577 | 62,377 | $6.3M | 0.07% |
| 393 | ROBINHOOD MKTS INC | 770700102 | 67,277 | $6.3M | 0.07% |
| 394 | VANGUARD WORLD FD | 92204A702 | 9,494 | $6.3M | 0.07% |
| 395 | CATERPILLAR INC | CAT | 16,166 | $6.3M | 0.07% |
| 396 | FIDELITY COVINGTON TRUST | 316092204 | 66,456 | $6.3M | 0.07% |
| 397 | OGE ENERGY CORP | OGE | 140,170 | $6.2M | 0.07% |
| 398 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 73,872 | $6.2M | 0.07% |
| 399 | TEXAS INSTRS INC | 882508104 | 29,906 | $6.2M | 0.07% |
| 400 | ISHARES TR | 464287200 | 9,950 | $6.2M | 0.07% |
| 401 | VANGUARD INDEX FDS | 922908512 | 37,529 | $6.2M | 0.07% |
| 402 | EXELON CORP | EXC | 141,193 | $6.1M | 0.07% |
| 403 | FIDELITY COVINGTON TRUST | 316092600 | 95,733 | $6.1M | 0.07% |
| 404 | JOHNSON & JOHNSON | JNJ | 39,579 | $6.0M | 0.06% |
| 405 | SPDR INDEX SHS FDS | 78463X889 | 149,240 | $6.0M | 0.06% |
| 406 | APPLE INC | AAPL | 29,386 | $6.0M | 0.06% |
| 407 | NIKE INC | NKE | 84,716 | $6.0M | 0.06% |
| 408 | ISHARES TR | 46429B655 | 117,913 | $6.0M | 0.06% |
| 409 | COCA COLA CO | KO | 84,795 | $6.0M | 0.06% |
| 410 | ELI LILLY & CO | LLY | 7,692 | $6.0M | 0.06% |
| 411 | WISDOMTREE TR | WT | 119,346 | $6.0M | 0.06% |
| 412 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 187,786 | $6.0M | 0.06% |
| 413 | INTEL CORP | INTC | 266,262 | $6.0M | 0.06% |
| 414 | BROADCOM INC | AVGO | 21,540 | $5.9M | 0.06% |
| 415 | NETFLIX INC | NFLX | 4,430 | $5.9M | 0.06% |
| 416 | ISHARES TR | 464287119 | 61,206 | $5.9M | 0.06% |
| 417 | EATON CORP PLC | ETN | 16,607 | $5.9M | 0.06% |
| 418 | IDEXX LABS INC | 45168D104 | 11,052 | $5.9M | 0.06% |
| 419 | HOME DEPOT INC | HD | 16,165 | $5.9M | 0.06% |
| 420 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,245 | $5.9M | 0.06% |
| 421 | RTX CORPORATION | RTX | 40,246 | $5.9M | 0.06% |
| 422 | FIRSTENERGY CORP | FE | 145,559 | $5.9M | 0.06% |
| 423 | INVESCO EXCH TRADED FD TR II | IVZ | 51,956 | $5.8M | 0.06% |
| 424 | INTERNATIONAL PAPER CO | 460146103 | 124,475 | $5.8M | 0.06% |
| 425 | ISHARES TR | 46429B697 | 61,916 | $5.8M | 0.06% |
| 426 | CHEVRON CORP NEW | CVX | 40,535 | $5.8M | 0.06% |
| 427 | ISHARES TR | 464287648 | 20,278 | $5.8M | 0.06% |
| 428 | ISHARES TR | 464287614 | 13,647 | $5.8M | 0.06% |
| 429 | PIMCO ETF TR | 72201R585 | 216,504 | $5.7M | 0.06% |
| 430 | BUNGE GLOBAL SA | BG | 71,392 | $5.7M | 0.06% |
| 431 | FIFTH THIRD BANCORP | FITBM | 139,084 | $5.7M | 0.06% |
| 432 | BROADCOM INC | AVGO | 20,660 | $5.7M | 0.06% |
| 433 | INNOVATOR ETFS TRUST | INHD | 168,804 | $5.7M | 0.06% |
| 434 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 242,867 | $5.7M | 0.06% |
| 435 | MICROSOFT CORP | MSFT | 11,380 | $5.7M | 0.06% |
| 436 | AIM ETF PRODUCTS TRUST | 00888H463 | 217,667 | $5.7M | 0.06% |
| 437 | WISDOMTREE TR | WT | 125,447 | $5.7M | 0.06% |
| 438 | SPDR SERIES TRUST | 78464A409 | 59,220 | $5.6M | 0.06% |
| 439 | PIMCO ETF TR | 72201R775 | 61,114 | $5.6M | 0.06% |
| 440 | TESLA INC | TSLA | 17,712 | $5.6M | 0.06% |
| 441 | FIDELITY COVINGTON TRUST | 316092865 | 106,801 | $5.6M | 0.06% |
| 442 | NEXTERA ENERGY INC | NEE-PW | 80,837 | $5.6M | 0.06% |
| 443 | VANGUARD WORLD FD | 92204A108 | 15,479 | $5.6M | 0.06% |
| 444 | ALPHABET INC | GOOG | 31,793 | $5.6M | 0.06% |
| 445 | SALESFORCE INC | CRM | 20,512 | $5.6M | 0.06% |
| 446 | PIMCO ETF TR | 72201R775 | 60,554 | $5.6M | 0.06% |
| 447 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,273 | $5.6M | 0.06% |
| 448 | SMURFIT WESTROCK PLC | SW | 129,006 | $5.6M | 0.06% |
| 449 | ABBVIE INC | ABBV | 29,958 | $5.6M | 0.06% |
| 450 | ALPHABET INC | GOOG | 31,547 | $5.6M | 0.06% |
| 451 | S&P GLOBAL INC | SPGI | 10,532 | $5.6M | 0.06% |
| 452 | AT&T INC | T-PC | 191,832 | $5.6M | 0.06% |
| 453 | FIDELITY COVINGTON TRUST | 316092709 | 71,253 | $5.5M | 0.06% |
| 454 | BROADCOM INC | AVGO | 20,004 | $5.5M | 0.06% |
| 455 | SPDR SERIES TRUST | 78464A821 | 63,087 | $5.5M | 0.06% |
| 456 | CROWDSTRIKE HLDGS INC | CRWD | 10,729 | $5.5M | 0.06% |
| 457 | APPLE INC | AAPL | 26,548 | $5.4M | 0.06% |
| 458 | SKYWORKS SOLUTIONS INC | SWKS | 72,965 | $5.4M | 0.06% |
| 459 | PRINCIPAL FINANCIAL GROUP IN | PFG | 68,213 | $5.4M | 0.06% |
| 460 | JANUS DETROIT STR TR | 47103U886 | 110,075 | $5.4M | 0.06% |
| 461 | ISHARES TR | 464288661 | 45,462 | $5.4M | 0.06% |
| 462 | DIMENSIONAL ETF TRUST | 25434V872 | 127,604 | $5.4M | 0.06% |
| 463 | PHILIP MORRIS INTL INC | 718172109 | 29,552 | $5.4M | 0.06% |
| 464 | DIMENSIONAL ETF TRUST | 25434V831 | 151,161 | $5.4M | 0.06% |
| 465 | SPDR SERIES TRUST | 78464A839 | 67,618 | $5.4M | 0.06% |
| 466 | MASTERCARD INCORPORATED | MA | 9,523 | $5.4M | 0.06% |
| 467 | JANUS DETROIT STR TR | 47103U886 | 108,767 | $5.4M | 0.06% |
| 468 | AMERICAN CENTY ETF TR | 025072562 | 128,288 | $5.3M | 0.06% |
| 469 | FIDELITY COVINGTON TRUST | 316092709 | 68,483 | $5.3M | 0.06% |
| 470 | ISHARES TR | 46434VBD1 | 209,816 | $5.3M | 0.06% |
| 471 | SPDR SERIES TRUST | 78464A649 | 205,380 | $5.3M | 0.06% |
| 472 | CONAGRA BRANDS INC | CAG | 254,354 | $5.2M | 0.06% |
| 473 | GOLDMAN SACHS GROUP INC | GSCE | 7,347 | $5.2M | 0.06% |
| 474 | DIMENSIONAL ETF TRUST | 25434V203 | 150,135 | $5.2M | 0.06% |
| 475 | KKR & CO INC | KKRT | 38,980 | $5.2M | 0.06% |
| 476 | AFLAC INC | AFL | 48,726 | $5.1M | 0.05% |
| 477 | MICRON TECHNOLOGY INC | MU | 41,645 | $5.1M | 0.05% |
| 478 | ALPHABET INC | GOOG | 29,037 | $5.1M | 0.05% |
| 479 | FIDELITY COVINGTON TRUST | 316092865 | 96,960 | $5.1M | 0.05% |
| 480 | HOME DEPOT INC | HD | 13,895 | $5.1M | 0.05% |
| 481 | CENTERPOINT ENERGY INC | CNP | 138,523 | $5.1M | 0.05% |
| 482 | VANGUARD BD INDEX FDS | 921937827 | 64,398 | $5.1M | 0.05% |
| 483 | DIMENSIONAL ETF TRUST | 25434V609 | 93,760 | $5.1M | 0.05% |
| 484 | HUNT J B TRANS SVCS INC | 445658107 | 35,060 | $5.0M | 0.05% |
| 485 | ISHARES TR | 464287788 | 41,610 | $5.0M | 0.05% |
| 486 | ISHARES TR | 464287713 | 168,618 | $5.0M | 0.05% |
| 487 | PINNACLE WEST CAP CORP | PNW | 56,100 | $5.0M | 0.05% |
| 488 | CHEVRON CORP NEW | CVX | 34,944 | $5.0M | 0.05% |
| 489 | SSGA ACTIVE TR | 78470P630 | 191,616 | $5.0M | 0.05% |
| 490 | ISHARES TR | 464288588 | 52,420 | $4.9M | 0.05% |
| 491 | ABBVIE INC | ABBV | 26,441 | $4.9M | 0.05% |
| 492 | CUMMINS INC | CMI | 14,980 | $4.9M | 0.05% |
| 493 | MICROSTRATEGY INC | STRK | 12,097 | $4.9M | 0.05% |
| 494 | NASDAQ INC | NDAQ | 54,674 | $4.9M | 0.05% |
| 495 | ISHARES TR | 464287580 | 49,015 | $4.9M | 0.05% |
| 496 | AT&T INC | T-PC | 168,745 | $4.9M | 0.05% |
| 497 | NETFLIX INC | NFLX | 3,644 | $4.9M | 0.05% |
| 498 | TRI POINTE HOMES INC | TPH | 152,357 | $4.9M | 0.05% |
| 499 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81,169 | $4.9M | 0.05% |
| 500 | UNITED PARCEL SERVICE INC | UPS | 48,057 | $4.9M | 0.05% |