Q2 2023 · 13F-HR
OSAIC HOLDINGS, INC.holdings as filed
Filed 2023-08-10 · accession 0001677044-23-000028
$55.44B
Reported value
7,459
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 7459
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.13B | 3.85% | 5,680,124 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.73B | 3.12% | 23,295,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $894.4M | 1.61% | 11,998,927 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $791.5M | 1.43% | 3,299,547 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $783.5M | 1.41% | 3,116,492 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $642.8M | 1.16% | 4,687,904 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $603.2M | 1.09% | 13,286,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $585.7M | 1.06% | 8,108,259 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $571.0M | 1.03% | 7,603,297 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $503.9M | 0.91% | 1,534,449 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $498.3M | 0.90% | 16,089,057 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $488.6M | 0.88% | 9,082,418 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $447.1M | 0.81% | 3,314,456 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $433.5M | 0.78% | 2,682,057 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $402.1M | 0.73% | 3,624,732 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $398.0M | 0.72% | 3,970,859 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $388.7M | 0.70% | 2,477,145 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $383.1M | 0.69% | 7,478,011 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $371.4M | 0.67% | 3,869,467 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $340.9M | 0.61% | 4,729,376 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $340.0M | 0.61% | 6,200,725 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $313.1M | 0.56% | 6,539,754 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $312.2M | 0.56% | 8,313,127 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $304.9M | 0.55% | 6,787,726 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $296.9M | 0.54% | 3,111,596 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $295.4M | 0.53% | 6,066,875 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $285.8M | 0.52% | 1,802,233 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $282.1M | 0.51% | 5,601,313 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $275.5M | 0.50% | 5,801,736 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $266.8M | 0.48% | 1,754,755 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $263.7M | 0.48% | 3,647,246 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $262.5M | 0.47% | 5,036,833 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $259.5M | 0.47% | 1,483,254 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $257.9M | 0.47% | 1,852,793 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $257.2M | 0.46% | 1,127,593 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $247.6M | 0.45% | 7,350,777 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $240.0M | 0.43% | 3,910,678 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $239.5M | 0.43% | 4,459,264 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $231.8M | 0.42% | 7,188,154 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $231.3M | 0.42% | 5,490,944 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $230.3M | 0.42% | 4,106,688 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $227.3M | 0.41% | 2,714,695 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209.8M | 0.38% | 7,270,987 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $208.2M | 0.38% | 2,135,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $207.0M | 0.37% | 2,199,927 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $206.4M | 0.37% | 4,056,673 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $205.3M | 0.37% | 8,998,066 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $204.0M | 0.37% | 4,173,965 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $203.1M | 0.37% | 1,872,659 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $195.3M | 0.35% | 3,642,010 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $194.1M | 0.35% | 1,242,287 | Common | SOLE |
| 92826C839 | V | VISA INC | $189.1M | 0.34% | 4,195,551 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $187.6M | 0.34% | 2,826,829 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $186.4M | 0.34% | 3,059,839 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $185.1M | 0.33% | 971,186 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $183.6M | 0.33% | 2,483,699 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $183.1M | 0.33% | 3,887,068 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $182.4M | 0.33% | 1,119,324 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $182.3M | 0.33% | 3,068,365 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $180.3M | 0.33% | 4,507,218 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $179.4M | 0.32% | 2,390,673 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $177.9M | 0.32% | 3,248,409 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $176.4M | 0.32% | 1,608,081 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $175.6M | 0.32% | 3,167,671 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $175.1M | 0.32% | 954,209 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $170.6M | 0.31% | 753,911 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $169.2M | 0.31% | 1,659,012 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $166.3M | 0.30% | 1,869,341 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $165.4M | 0.30% | 4,060,869 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $162.6M | 0.29% | 2,756,684 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $162.1M | 0.29% | 3,489,564 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $161.6M | 0.29% | 3,740,477 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $160.9M | 0.29% | 2,842,638 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $160.3M | 0.29% | 3,044,469 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $159.1M | 0.29% | 2,559,015 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $156.6M | 0.28% | 1,689,595 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $156.0M | 0.28% | 1,624,039 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $155.3M | 0.28% | 1,406,567 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $154.0M | 0.28% | 2,364,765 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $152.1M | 0.27% | 742,867 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $151.3M | 0.27% | 1,158,489 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $147.6M | 0.27% | 2,234,254 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $143.6M | 0.26% | 2,535,938 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $141.4M | 0.26% | 4,345,225 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $141.1M | 0.25% | 2,951,081 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $140.2M | 0.25% | 964,840 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $135.8M | 0.24% | 3,416,402 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $130.8M | 0.24% | 1,512,217 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $129.2M | 0.23% | 2,471,671 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $128.6M | 0.23% | 4,596,031 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $128.0M | 0.23% | 2,136,568 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $123.8M | 0.22% | 413,243 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $121.4M | 0.22% | 1,506,870 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $120.4M | 0.22% | 825,489 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $118.9M | 0.21% | 879,972 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $117.6M | 0.21% | 1,283,824 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $115.3M | 0.21% | 2,850,476 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $115.0M | 0.21% | 2,903,107 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $113.3M | 0.20% | 248,360 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $110.8M | 0.20% | 1,147,597 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $110.4M | 0.20% | 2,434,871 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $109.4M | 0.20% | 387,340 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $107.3M | 0.19% | 967,715 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $106.6M | 0.19% | 574,005 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $105.1M | 0.19% | 2,504,339 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $104.8M | 0.19% | 2,585,645 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $104.8M | 0.19% | 1,203,558 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $103.5M | 0.19% | 1,394,572 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $103.2M | 0.19% | 2,274,808 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $101.9M | 0.18% | 1,005,136 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $101.8M | 0.18% | 554,628 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $101.3M | 0.18% | 833,660 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $101.0M | 0.18% | 3,436,081 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $98.6M | 0.18% | 2,237,370 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $98.3M | 0.18% | 2,360,249 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $94.5M | 0.17% | 1,255,373 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $94.5M | 0.17% | 1,879,626 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $94.1M | 0.17% | 1,147,585 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $93.6M | 0.17% | 3,057,916 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $92.9M | 0.17% | 2,730,690 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $91.7M | 0.17% | 2,888,814 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $91.3M | 0.16% | 2,042,915 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $90.5M | 0.16% | 509,259 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $90.5M | 0.16% | 887,311 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $87.7M | 0.16% | 3,290,628 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $86.8M | 0.16% | 1,087,548 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $84.9M | 0.15% | 384,773 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $84.5M | 0.15% | 1,668,152 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $83.2M | 0.15% | 898,976 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $83.1M | 0.15% | 3,059,018 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $82.9M | 0.15% | 904,679 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $82.7M | 0.15% | 746,684 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $82.7M | 0.15% | 405,966 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $82.6M | 0.15% | 1,286,472 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $82.4M | 0.15% | 3,247,377 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $80.0M | 0.14% | 2,350,970 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $79.8M | 0.14% | 1,106,209 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78.3M | 0.14% | 1,594,722 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $77.8M | 0.14% | 518,346 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $77.4M | 0.14% | 1,602,533 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $77.2M | 0.14% | 1,644,689 | Common | SOLE |
| 00206R102 | T | AT&T INC | $77.1M | 0.14% | 5,827,141 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $76.6M | 0.14% | 1,562,957 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $75.3M | 0.14% | 5,922,292 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74.9M | 0.14% | 2,045,895 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $74.1M | 0.13% | 499,461 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $74.0M | 0.13% | 486,354 | Common | SOLE |
| 097023105 | BA | BOEING CO | $71.7M | 0.13% | 397,642 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $71.6M | 0.13% | 947,467 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.6M | 0.13% | 691,893 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $71.0M | 0.13% | 2,626,159 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $70.8M | 0.13% | 1,190,348 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $70.5M | 0.13% | 714,594 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $70.4M | 0.13% | 848,737 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $69.5M | 0.13% | 2,656,032 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $68.6M | 0.12% | 690,333 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $68.6M | 0.12% | 690,128 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $68.2M | 0.12% | 2,368,523 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $68.1M | 0.12% | 1,250,002 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $67.5M | 0.12% | 2,319,472 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $66.9M | 0.12% | 2,524,887 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $66.9M | 0.12% | 1,858,574 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $66.8M | 0.12% | 954,144 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $66.1M | 0.12% | 458,891 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $65.6M | 0.12% | 974,318 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $64.9M | 0.12% | 325,758 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $64.1M | 0.12% | 388,939 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.0M | 0.12% | 471,950 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $63.9M | 0.12% | 2,551,970 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $63.1M | 0.11% | 1,189,316 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $62.9M | 0.11% | 1,522,797 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62.6M | 0.11% | 2,757,071 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.2M | 0.11% | 426,738 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62.0M | 0.11% | 699,189 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $61.9M | 0.11% | 1,800,888 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $61.8M | 0.11% | 738,816 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $61.6M | 0.11% | 1,401,528 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $61.4M | 0.11% | 573,794 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $61.3M | 0.11% | 1,180,987 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $59.8M | 0.11% | 3,471,945 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59.5M | 0.11% | 1,057,543 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59.4M | 0.11% | 1,656,141 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59.3M | 0.11% | 886,817 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59.2M | 0.11% | 1,962,233 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $58.6M | 0.11% | 1,229,251 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $57.9M | 0.10% | 565,013 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $56.7M | 0.10% | 981,682 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $55.8M | 0.10% | 1,070,609 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $55.1M | 0.10% | 617,400 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $54.8M | 0.10% | 1,240,948 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $54.8M | 0.10% | 841,835 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.7M | 0.10% | 240,584 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $54.3M | 0.10% | 1,663,170 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $54.0M | 0.10% | 537,838 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.6M | 0.10% | 2,204,394 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $53.2M | 0.10% | 1,810,483 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $53.0M | 0.10% | 312,213 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $52.3M | 0.09% | 1,542,716 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $51.5M | 0.09% | 2,041,563 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $51.2M | 0.09% | 1,668,825 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $51.1M | 0.09% | 819,444 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $50.7M | 0.09% | 90,445 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $50.6M | 0.09% | 526,540 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $50.4M | 0.09% | 704,248 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $49.3M | 0.09% | 993,307 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $48.6M | 0.09% | 498,006 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $48.5M | 0.09% | 3,619,500 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $48.2M | 0.09% | 531,174 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.0M | 0.09% | 856,248 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $47.8M | 0.09% | 2,994,492 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46.2M | 0.08% | 498,644 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.1M | 0.08% | 831,412 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $46.1M | 0.08% | 1,432,800 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $45.8M | 0.08% | 2,227,333 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $45.7M | 0.08% | 458,329 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $45.2M | 0.08% | 2,065,067 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $44.7M | 0.08% | 763,660 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $44.6M | 0.08% | 1,151,918 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $44.1M | 0.08% | 1,127,399 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $44.0M | 0.08% | 894,022 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $43.9M | 0.08% | 1,004,588 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $43.7M | 0.08% | 4,767,480 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $43.6M | 0.08% | 457,753 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $43.5M | 0.08% | 498,653 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $43.0M | 0.08% | 1,134,228 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $42.9M | 0.08% | 272,706 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $42.6M | 0.08% | 661,228 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42.3M | 0.08% | 700,384 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42.3M | 0.08% | 1,004,453 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $42.2M | 0.08% | 258,193 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $42.1M | 0.08% | 1,187,476 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $42.0M | 0.08% | 1,408,065 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $41.8M | 0.08% | 1,260,680 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $41.6M | 0.08% | 1,715,175 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $41.4M | 0.07% | 396,498 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.9M | 0.07% | 330,143 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $40.8M | 0.07% | 510,280 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40.8M | 0.07% | 175,002 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $40.5M | 0.07% | 651,939 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.2M | 0.07% | 484,829 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $40.1M | 0.07% | 889,943 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $39.6M | 0.07% | 365,559 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39.6M | 0.07% | 1,013,494 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $39.4M | 0.07% | 1,396,115 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $39.4M | 0.07% | 1,390,196 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $39.3M | 0.07% | 855,095 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39.1M | 0.07% | 601,357 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $39.0M | 0.07% | 53,749 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $38.7M | 0.07% | 411,096 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $38.7M | 0.07% | 3,419,079 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38.4M | 0.07% | 804,576 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.2M | 0.07% | 117,532 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.1M | 0.07% | 558,059 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $38.0M | 0.07% | 369,782 | Common | SOLE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $37.9M | 0.07% | 1,232,486 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $37.8M | 0.07% | 148,400 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $37.8M | 0.07% | 548,730 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $37.6M | 0.07% | 322,228 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $37.4M | 0.07% | 477,909 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $37.3M | 0.07% | 1,277,360 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.1M | 0.07% | 1,694,576 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.1M | 0.07% | 177,840 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $36.9M | 0.07% | 573,389 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $36.9M | 0.07% | 195,684 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.2M | 0.07% | 125,585 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $35.7M | 0.06% | 538,647 | Common | SOLE |
| 45782C110 | — | INNOVATOR ETFS TR | $35.3M | 0.06% | 1,438,758 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $35.2M | 0.06% | 989,709 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $35.2M | 0.06% | 222,739 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $35.2M | 0.06% | 1,508,489 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $35.1M | 0.06% | 128,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $35.1M | 0.06% | 383,283 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $34.8M | 0.06% | 1,617,638 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $34.8M | 0.06% | 355,122 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.7M | 0.06% | 354,137 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.5M | 0.06% | 176,845 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $34.4M | 0.06% | 383,630 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.3M | 0.06% | 1,031,669 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $34.2M | 0.06% | 2,071,306 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $34.2M | 0.06% | 408,516 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $34.1M | 0.06% | 232,554 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $34.0M | 0.06% | 456,362 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.0M | 0.06% | 1,151,143 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $34.0M | 0.06% | 510,714 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.9M | 0.06% | 258,436 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $33.8M | 0.06% | 218,116 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $33.7M | 0.06% | 1,094,658 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33.7M | 0.06% | 179,236 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.3M | 0.06% | 1,363,165 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.3M | 0.06% | 249,444 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $33.2M | 0.06% | 845,971 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $33.1M | 0.06% | 1,867,231 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $33.1M | 0.06% | 1,988,096 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $33.1M | 0.06% | 1,338,796 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $33.0M | 0.06% | 1,487,571 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.0M | 0.06% | 144,800 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $32.9M | 0.06% | 916,394 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32.6M | 0.06% | 593,820 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $32.6M | 0.06% | 642,926 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.4M | 0.06% | 1,383,729 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $32.3M | 0.06% | 670,078 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $32.2M | 0.06% | 1,334,187 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $32.2M | 0.06% | 352,528 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $32.2M | 0.06% | 428,933 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $32.0M | 0.06% | 134,307 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $31.9M | 0.06% | 794,007 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $31.9M | 0.06% | 1,133,683 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $31.7M | 0.06% | 2,499,366 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.7M | 0.06% | 735,599 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31.6M | 0.06% | 111,507 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $31.6M | 0.06% | 1,386,937 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31.5M | 0.06% | 1,548,284 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.4M | 0.06% | 132,325 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $31.3M | 0.06% | 1,122,639 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.2M | 0.06% | 170,191 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.2M | 0.06% | 1,680,292 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $31.2M | 0.06% | 917,020 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $31.1M | 0.06% | 827,733 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.5M | 0.06% | 215,596 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $30.5M | 0.06% | 268,337 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $30.5M | 0.05% | 671,411 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $30.4M | 0.05% | 677,723 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $30.4M | 0.05% | 618,966 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $30.3M | 0.05% | 1,148,579 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $30.2M | 0.05% | 390,907 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $30.1M | 0.05% | 8,153,172 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30.0M | 0.05% | 154,990 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $30.0M | 0.05% | 816,718 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $29.9M | 0.05% | 606,889 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $29.8M | 0.05% | 783,417 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $29.7M | 0.05% | 116,860 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $29.7M | 0.05% | 1,255,062 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $29.6M | 0.05% | 622,038 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $29.5M | 0.05% | 519,982 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $29.5M | 0.05% | 724,388 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $29.4M | 0.05% | 745,816 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $29.3M | 0.05% | 694,795 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.2M | 0.05% | 363,420 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $29.1M | 0.05% | 186,869 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $29.0M | 0.05% | 434,665 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $28.9M | 0.05% | 221,754 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.9M | 0.05% | 130,048 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $28.8M | 0.05% | 569,085 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.7M | 0.05% | 132,520 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.6M | 0.05% | 164,500 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $28.6M | 0.05% | 771,293 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $28.6M | 0.05% | 202,200 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $28.4M | 0.05% | 102,070 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $28.4M | 0.05% | 1,633,495 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.3M | 0.05% | 146,499 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $28.1M | 0.05% | 569,267 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $28.0M | 0.05% | 283,494 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $28.0M | 0.05% | 718,353 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $27.9M | 0.05% | 303,680 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27.8M | 0.05% | 885,197 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $27.4M | 0.05% | 51,628 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $27.4M | 0.05% | 1,139,068 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $27.3M | 0.05% | 370,126 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $27.2M | 0.05% | 399,128 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $27.1M | 0.05% | 462,334 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $27.1M | 0.05% | 683,578 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.0M | 0.05% | 750,313 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $26.9M | 0.05% | 2,382,035 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.9M | 0.05% | 1,035,114 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26.8M | 0.05% | 118,329 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.7M | 0.05% | 123,183 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $26.5M | 0.05% | 715,628 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $26.4M | 0.05% | 233,809 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $26.4M | 0.05% | 368,232 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.4M | 0.05% | 179,487 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26.4M | 0.05% | 1,049,575 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $26.2M | 0.05% | 576,603 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $26.1M | 0.05% | 702,596 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $26.1M | 0.05% | 513,040 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.0M | 0.05% | 503,305 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25.9M | 0.05% | 841,038 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $25.9M | 0.05% | 158,725 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $25.7M | 0.05% | 507,926 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $25.6M | 0.05% | 398,856 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $25.5M | 0.05% | 645,494 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.4M | 0.05% | 407,103 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $25.4M | 0.05% | 1,143,353 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.2M | 0.05% | 1,233,263 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $24.9M | 0.04% | 408,669 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24.9M | 0.04% | 152,462 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.8M | 0.04% | 340,072 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $24.6M | 0.04% | 291,493 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $24.6M | 0.04% | 637,100 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $24.3M | 0.04% | 479,322 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $24.2M | 0.04% | 138,278 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $24.1M | 0.04% | 773,883 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $24.1M | 0.04% | 751,334 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.1M | 0.04% | 456,015 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.1M | 0.04% | 838,514 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $24.1M | 0.04% | 706,022 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $23.9M | 0.04% | 131,205 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.8M | 0.04% | 257,666 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $23.8M | 0.04% | 976,935 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.7M | 0.04% | 1,545,879 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.6M | 0.04% | 1,267,294 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.5M | 0.04% | 70,204 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $23.5M | 0.04% | 2,077,447 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.4M | 0.04% | 310,305 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $23.2M | 0.04% | 752,357 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $23.2M | 0.04% | 538,259 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.1M | 0.04% | 423,816 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.0M | 0.04% | 649,771 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $22.9M | 0.04% | 826,188 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $22.9M | 0.04% | 268,370 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.8M | 0.04% | 61,974 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.8M | 0.04% | 215,817 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.8M | 0.04% | 30,035 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $22.7M | 0.04% | 247,214 | Common | SOLE |
| 055622104 | BP | BP PLC | $22.6M | 0.04% | 688,655 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.6M | 0.04% | 677,374 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $22.6M | 0.04% | 2,494,804 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $22.6M | 0.04% | 400,522 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $22.5M | 0.04% | 143,117 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $22.5M | 0.04% | 908,059 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.5M | 0.04% | 412,025 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.5M | 0.04% | 236,303 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.4M | 0.04% | 360,428 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $22.4M | 0.04% | 411,804 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $22.3M | 0.04% | 355,693 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $22.3M | 0.04% | 866,807 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22.2M | 0.04% | 102,461 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $22.2M | 0.04% | 1,962,936 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $22.1M | 0.04% | 631,340 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.1M | 0.04% | 255,877 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $22.0M | 0.04% | 574,189 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $22.0M | 0.04% | 212,517 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $22.0M | 0.04% | 460,246 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $22.0M | 0.04% | 987,929 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $21.9M | 0.04% | 618,390 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $21.7M | 0.04% | 62,145 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $21.7M | 0.04% | 444,064 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $21.7M | 0.04% | 691,274 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.7M | 0.04% | 181,109 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $21.5M | 0.04% | 1,149,200 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $21.5M | 0.04% | 198,412 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $21.3M | 0.04% | 243,939 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $21.3M | 0.04% | 713,030 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.2M | 0.04% | 708,345 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $21.2M | 0.04% | 385,341 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $21.1M | 0.04% | 356,721 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.0M | 0.04% | 49,695 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $21.0M | 0.04% | 827,163 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $20.9M | 0.04% | 547,037 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $20.8M | 0.04% | 232,807 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.8M | 0.04% | 1,223,792 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $20.7M | 0.04% | 809,324 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $20.7M | 0.04% | 359,826 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $20.7M | 0.04% | 363,926 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20.7M | 0.04% | 1,409,228 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $20.6M | 0.04% | 973,732 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.5M | 0.04% | 171,588 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $20.4M | 0.04% | 437,533 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.2M | 0.04% | 1,456,622 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $20.2M | 0.04% | 491,940 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $20.2M | 0.04% | 657,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20.2M | 0.04% | 439,888 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $20.1M | 0.04% | 504,046 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.9M | 0.04% | 341,179 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.9M | 0.04% | 85,852 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $19.7M | 0.04% | 613,973 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $19.7M | 0.04% | 365,477 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.7M | 0.04% | 128,712 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $19.7M | 0.04% | 66,004 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.6M | 0.04% | 263,414 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.5M | 0.04% | 273,705 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $19.5M | 0.04% | 389,294 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19.5M | 0.04% | 1,005,449 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $19.5M | 0.04% | 390,407 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $19.5M | 0.04% | 469,518 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $19.2M | 0.03% | 177,603 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $19.2M | 0.03% | 180,629 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $19.2M | 0.03% | 2,463,743 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $19.2M | 0.03% | 1,944,017 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $19.2M | 0.03% | 770,443 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.1M | 0.03% | 478,502 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.0M | 0.03% | 2,093,059 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $18.8M | 0.03% | 791,553 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $18.8M | 0.03% | 572,780 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $18.8M | 0.03% | 265,808 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.8M | 0.03% | 290,126 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $18.7M | 0.03% | 852,982 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.5M | 0.03% | 493,250 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.5M | 0.03% | 12,950 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $18.5M | 0.03% | 106,972 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.5M | 0.03% | 194,836 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $18.4M | 0.03% | 299,759 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $18.4M | 0.03% | 455,929 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.3M | 0.03% | 5,681,852 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $18.3M | 0.03% | 1,033,963 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $18.3M | 0.03% | 106,400 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $18.3M | 0.03% | 350,040 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $18.1M | 0.03% | 648,494 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18.1M | 0.03% | 117,418 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $18.1M | 0.03% | 128,366 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $18.0M | 0.03% | 732,890 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.