Q2 2023 · 13F-HR/A
OSAIC HOLDINGS, INC.holdings as filed
Filed 2023-08-21 · accession 0001677044-23-000039
$55.70B
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 | 3.83% | 4,784,922 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.74B | 3.13% | 8,999,973 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $903.8M | 1.62% | 2,655,804 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $792.1M | 1.42% | 2,648,180 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $784.6M | 1.41% | 1,926,498 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $642.9M | 1.15% | 4,533,969 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $603.2M | 1.08% | 13,276,297 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $589.3M | 1.06% | 4,525,246 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $571.1M | 1.03% | 7,555,498 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $504.0M | 0.90% | 1,386,285 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $503.5M | 0.90% | 10,905,827 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $491.2M | 0.88% | 6,555,251 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $447.1M | 0.80% | 3,314,456 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $435.1M | 0.78% | 1,028,583 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $404.5M | 0.73% | 1,186,252 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $399.1M | 0.72% | 2,808,336 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $389.8M | 0.70% | 1,377,220 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $384.8M | 0.69% | 5,736,143 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $371.5M | 0.67% | 3,792,973 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $340.9M | 0.61% | 4,695,571 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $340.0M | 0.61% | 6,150,578 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $316.2M | 0.57% | 4,349,673 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $313.1M | 0.56% | 6,539,754 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $305.4M | 0.55% | 6,195,014 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $297.1M | 0.53% | 4,402,113 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $296.9M | 0.53% | 3,110,935 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $285.8M | 0.51% | 1,802,233 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $282.1M | 0.51% | 5,600,770 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $275.5M | 0.49% | 5,759,266 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $266.8M | 0.48% | 1,754,755 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $264.6M | 0.48% | 2,837,989 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $262.5M | 0.47% | 5,036,833 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $260.0M | 0.47% | 992,224 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $258.2M | 0.46% | 1,589,984 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $257.4M | 0.46% | 935,667 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $252.2M | 0.45% | 2,747,474 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $242.0M | 0.43% | 2,023,658 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $240.5M | 0.43% | 3,413,965 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $233.6M | 0.42% | 3,143,210 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $233.2M | 0.42% | 5,732,255 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $230.3M | 0.41% | 4,106,688 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $227.7M | 0.41% | 2,284,088 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215.1M | 0.39% | 2,007,892 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $208.2M | 0.37% | 2,135,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $207.5M | 0.37% | 1,717,527 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $206.4M | 0.37% | 4,013,824 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $205.3M | 0.37% | 8,976,188 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $204.0M | 0.37% | 4,167,877 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $203.1M | 0.36% | 1,866,187 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $197.6M | 0.35% | 1,357,836 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $194.3M | 0.35% | 1,118,692 | Common | SOLE |
| 92826C839 | V | VISA INC | $192.5M | 0.35% | 810,103 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $189.2M | 0.34% | 1,247,526 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $186.4M | 0.33% | 3,058,879 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $185.2M | 0.33% | 930,420 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $183.6M | 0.33% | 2,442,279 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $183.1M | 0.33% | 3,887,068 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $182.5M | 0.33% | 1,023,421 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $182.3M | 0.33% | 3,068,365 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $180.8M | 0.32% | 376,804 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $180.3M | 0.32% | 4,506,593 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $179.4M | 0.32% | 2,390,673 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $176.9M | 0.32% | 1,071,252 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $176.5M | 0.32% | 2,350,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $175.4M | 0.31% | 610,461 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $170.7M | 0.31% | 652,324 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $169.2M | 0.30% | 1,646,168 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $167.2M | 0.30% | 1,036,834 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $166.1M | 0.30% | 3,312,909 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $163.9M | 0.29% | 1,535,820 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $162.8M | 0.29% | 523,380 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $162.7M | 0.29% | 1,033,511 | 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 |
| 922908512 | VOE | VANGUARD INDEX FDS | $160.5M | 0.29% | 1,159,388 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $156.8M | 0.28% | 1,478,510 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $156.0M | 0.28% | 1,594,793 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $155.3M | 0.28% | 1,406,567 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $155.1M | 0.28% | 1,347,838 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $152.2M | 0.27% | 690,707 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $151.8M | 0.27% | 622,519 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $148.9M | 0.27% | 994,596 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $145.8M | 0.26% | 270,882 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $142.3M | 0.26% | 1,754,846 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $141.4M | 0.25% | 4,345,225 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $140.4M | 0.25% | 749,512 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $138.5M | 0.25% | 747,239 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $131.4M | 0.24% | 974,356 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $131.2M | 0.24% | 439,765 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $129.8M | 0.23% | 3,494,371 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $129.0M | 0.23% | 1,173,660 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $124.0M | 0.22% | 264,425 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $121.4M | 0.22% | 1,494,444 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $120.4M | 0.22% | 808,341 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $119.1M | 0.21% | 754,195 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $117.7M | 0.21% | 299,019 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $117.6M | 0.21% | 1,283,824 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $115.9M | 0.21% | 2,240,277 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $113.5M | 0.20% | 130,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $112.1M | 0.20% | 713,768 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $110.8M | 0.20% | 1,146,258 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $109.5M | 0.20% | 318,427 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $107.4M | 0.19% | 876,773 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $106.7M | 0.19% | 526,197 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $105.8M | 0.19% | 1,758,167 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $105.7M | 0.19% | 229,212 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $104.8M | 0.19% | 2,585,645 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $103.6M | 0.19% | 1,381,340 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $103.2M | 0.19% | 2,274,808 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $102.4M | 0.18% | 2,040,989 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $102.1M | 0.18% | 230,817 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $102.0M | 0.18% | 943,424 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $101.4M | 0.18% | 764,369 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $100.5M | 0.18% | 205,285 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $98.6M | 0.18% | 2,237,370 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $94.7M | 0.17% | 955,019 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $94.5M | 0.17% | 1,249,475 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $94.5M | 0.17% | 1,875,225 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $94.1M | 0.17% | 1,125,624 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $94.1M | 0.17% | 2,565,818 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $91.8M | 0.16% | 2,723,432 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $91.3M | 0.16% | 1,985,822 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $90.6M | 0.16% | 440,251 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $90.5M | 0.16% | 840,718 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $89.0M | 0.16% | 2,029,227 | 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% | 360,872 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $84.5M | 0.15% | 1,668,152 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $83.2M | 0.15% | 734,292 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $83.2M | 0.15% | 882,186 | 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% | 900,583 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $82.7M | 0.15% | 335,882 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $82.7M | 0.15% | 746,684 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $82.4M | 0.15% | 3,247,377 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $81.0M | 0.15% | 262,204 | 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% | 1,076,355 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $79.1M | 0.14% | 809,491 | Common | SOLE |
| 00206R102 | T | AT&T INC | $78.0M | 0.14% | 4,899,030 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $77.9M | 0.14% | 433,498 | 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 |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $76.6M | 0.14% | 1,562,957 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $76.1M | 0.14% | 852,791 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $74.3M | 0.13% | 168,604 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $74.2M | 0.13% | 436,832 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $72.1M | 0.13% | 435,690 | Common | SOLE |
| 097023105 | BA | BOEING CO | $71.8M | 0.13% | 339,847 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.6M | 0.13% | 628,889 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $71.3M | 0.13% | 727,752 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71.2M | 0.13% | 962,111 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $71.0M | 0.13% | 2,626,159 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $71.0M | 0.13% | 290,146 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $70.5M | 0.13% | 647,297 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $68.7M | 0.12% | 639,193 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $68.6M | 0.12% | 690,128 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $68.3M | 0.12% | 1,508,560 | 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 |
| 060505104 | BAC | BANK AMERICA CORP | $67.1M | 0.12% | 2,337,924 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $66.9M | 0.12% | 1,836,809 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $66.8M | 0.12% | 954,144 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $66.3M | 0.12% | 293,062 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $65.7M | 0.12% | 906,535 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $64.9M | 0.12% | 316,798 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.1M | 0.12% | 308,607 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $64.1M | 0.12% | 369,800 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $63.9M | 0.11% | 2,551,970 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $63.9M | 0.11% | 1,535,745 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $63.1M | 0.11% | 1,160,528 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $62.9M | 0.11% | 1,522,797 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62.5M | 0.11% | 280,577 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.4M | 0.11% | 295,116 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $62.3M | 0.11% | 718,235 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $62.0M | 0.11% | 1,307,474 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $61.9M | 0.11% | 1,800,888 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $61.9M | 0.11% | 702,930 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $61.5M | 0.11% | 979,239 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $61.4M | 0.11% | 573,794 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $60.4M | 0.11% | 673,079 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $60.1M | 0.11% | 448,741 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59.7M | 0.11% | 502,242 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59.4M | 0.11% | 1,777,942 | 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% | 525,312 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $56.7M | 0.10% | 981,682 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56.1M | 0.10% | 798,318 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.7M | 0.10% | 106,812 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $55.2M | 0.10% | 553,206 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $54.8M | 0.10% | 1,240,948 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.8M | 0.10% | 135,091 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $54.8M | 0.10% | 836,809 | 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% | 536,344 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $53.2M | 0.10% | 1,806,558 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $53.0M | 0.10% | 272,556 | 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% | 1,654,489 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $51.1M | 0.09% | 817,657 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $50.9M | 0.09% | 221,377 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $50.8M | 0.09% | 73,191 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $50.6M | 0.09% | 524,246 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $49.3M | 0.09% | 971,187 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $48.9M | 0.09% | 3,233,101 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $48.6M | 0.09% | 498,006 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.4M | 0.09% | 407,270 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $48.2M | 0.09% | 531,174 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $48.0M | 0.09% | 461,438 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $47.8M | 0.09% | 2,994,492 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47.3M | 0.09% | 197,409 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.8M | 0.08% | 123,324 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46.2M | 0.08% | 497,080 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $46.1M | 0.08% | 1,113,157 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $45.8M | 0.08% | 2,227,333 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $45.8M | 0.08% | 441,065 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $44.9M | 0.08% | 614,126 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $44.6M | 0.08% | 1,149,080 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $44.5M | 0.08% | 441,573 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $44.1M | 0.08% | 1,127,399 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $44.0M | 0.08% | 891,553 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $43.8M | 0.08% | 357,012 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $43.6M | 0.08% | 388,016 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $43.5M | 0.08% | 498,653 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $43.1M | 0.08% | 84,884 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.0M | 0.08% | 247,049 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $42.6M | 0.08% | 655,781 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42.4M | 0.08% | 612,428 | 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% | 1,184,461 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $42.0M | 0.08% | 1,405,522 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $41.8M | 0.07% | 1,260,680 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $41.6M | 0.07% | 1,715,175 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $41.4M | 0.07% | 359,820 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.0M | 0.07% | 227,564 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40.8M | 0.07% | 119,429 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $40.8M | 0.07% | 510,280 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.6M | 0.07% | 159,310 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $40.5M | 0.07% | 651,939 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $40.3M | 0.07% | 674,125 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $40.0M | 0.07% | 2,083,466 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $39.7M | 0.07% | 275,168 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39.7M | 0.07% | 929,176 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $39.4M | 0.07% | 1,393,304 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $39.4M | 0.07% | 1,390,196 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39.3M | 0.07% | 379,104 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $39.3M | 0.07% | 855,095 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $39.0M | 0.07% | 53,749 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $38.7M | 0.07% | 396,310 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38.6M | 0.07% | 603,891 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.5M | 0.07% | 84,420 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38.3M | 0.07% | 497,386 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.2M | 0.07% | 83,243 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.2M | 0.07% | 523,168 | 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 |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $37.5M | 0.07% | 780,423 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $37.4M | 0.07% | 477,909 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.1M | 0.07% | 122,192 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $36.9M | 0.07% | 573,389 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $36.9M | 0.07% | 178,169 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $36.2M | 0.07% | 70 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.2M | 0.07% | 64,439 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $35.7M | 0.06% | 453,984 | Common | SOLE |
| 45782C110 | — | INNOVATOR ETFS TR | $35.3M | 0.06% | 1,438,758 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.3M | 0.06% | 87,929 | 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% | 215,935 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $35.2M | 0.06% | 1,508,489 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $35.1M | 0.06% | 125,449 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $35.1M | 0.06% | 367,239 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.0M | 0.06% | 202,982 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $34.9M | 0.06% | 325,406 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $34.8M | 0.06% | 1,617,638 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.7M | 0.06% | 343,645 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.5M | 0.06% | 156,278 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $34.5M | 0.06% | 313,857 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $34.3M | 0.06% | 141,479 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $34.3M | 0.06% | 71,498 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $34.2M | 0.06% | 405,855 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $34.0M | 0.06% | 510,714 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.9M | 0.06% | 234,752 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $33.8M | 0.06% | 209,431 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33.7M | 0.06% | 153,445 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $33.7M | 0.06% | 1,094,658 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.6M | 0.06% | 1,017,229 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $33.5M | 0.06% | 1,591,284 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.3M | 0.06% | 241,220 | 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 |
| 78468R408 | SJNK | SPDR SER TR | $33.1M | 0.06% | 1,338,796 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.0M | 0.06% | 124,431 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $33.0M | 0.06% | 1,487,571 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.0M | 0.06% | 169,931 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $32.9M | 0.06% | 916,394 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $32.8M | 0.06% | 124,588 | 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% | 666,764 | 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% | 322,207 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $32.2M | 0.06% | 428,933 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $32.1M | 0.06% | 125,955 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $31.9M | 0.06% | 793,262 | 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% | 109,496 | 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% | 1,503,750 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.4M | 0.06% | 125,349 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $31.3M | 0.06% | 1,122,639 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $31.3M | 0.06% | 842,659 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.2M | 0.06% | 145,135 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $31.1M | 0.06% | 827,733 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $30.6M | 0.05% | 541,680 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.5M | 0.05% | 200,471 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $30.5M | 0.05% | 268,337 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $30.5M | 0.05% | 671,411 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $30.4M | 0.05% | 618,966 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $30.4M | 0.05% | 603,957 | Common | SOLE |
| 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 |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $30.1M | 0.05% | 718,058 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30.0M | 0.05% | 148,986 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $29.9M | 0.05% | 606,889 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $29.8M | 0.05% | 783,232 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $29.8M | 0.05% | 89,373 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $29.7M | 0.05% | 259,510 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $29.6M | 0.05% | 590,176 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $29.5M | 0.05% | 513,080 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $29.5M | 0.05% | 724,388 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $29.4M | 0.05% | 742,268 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.3M | 0.05% | 222,310 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $29.3M | 0.05% | 694,795 | 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% | 89,534 | 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% | 122,245 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.7M | 0.05% | 147,444 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $28.6M | 0.05% | 771,293 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $28.6M | 0.05% | 200,788 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $28.4M | 0.05% | 100,377 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $28.3M | 0.05% | 369,529 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.3M | 0.05% | 114,155 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $28.2M | 0.05% | 135,663 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $28.1M | 0.05% | 566,149 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $28.0M | 0.05% | 713,463 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $27.9M | 0.05% | 303,680 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $27.9M | 0.05% | 615,353 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.7M | 0.05% | 71,049 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.6M | 0.05% | 325,497 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $27.4M | 0.05% | 42,642 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $27.4M | 0.05% | 336,666 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $27.3M | 0.05% | 451,514 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $27.2M | 0.05% | 390,391 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $27.1M | 0.05% | 462,334 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27.1M | 0.05% | 300,218 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $26.9M | 0.05% | 2,369,249 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26.8M | 0.05% | 107,884 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $26.8M | 0.05% | 396,759 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.8M | 0.05% | 89,748 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26.6M | 0.05% | 227,202 | 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 |
| 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 |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26.1M | 0.05% | 309,826 | 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 |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $26.0M | 0.05% | 88,383 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $26.0M | 0.05% | 552,624 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $25.7M | 0.05% | 507,926 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $25.7M | 0.05% | 379,554 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $25.5M | 0.05% | 641,620 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.4M | 0.05% | 380,680 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.0M | 0.04% | 219,221 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $24.9M | 0.04% | 392,393 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24.9M | 0.04% | 151,647 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.8M | 0.04% | 333,557 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $24.6M | 0.04% | 291,493 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.6M | 0.04% | 261,009 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $24.4M | 0.04% | 707,243 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.4M | 0.04% | 529,359 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $24.3M | 0.04% | 467,716 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24.3M | 0.04% | 1,292,018 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $24.2M | 0.04% | 117,825 | 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% | 451,677 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $24.1M | 0.04% | 697,446 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $23.9M | 0.04% | 131,205 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.8M | 0.04% | 251,958 | 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 |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $23.7M | 0.04% | 453,054 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.6M | 0.04% | 450,280 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.5M | 0.04% | 122,598 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.5M | 0.04% | 52,916 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.4M | 0.04% | 274,520 | 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% | 407,780 | 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 |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.8M | 0.04% | 64,976 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.8M | 0.04% | 53,448 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.8M | 0.04% | 195,080 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.8M | 0.04% | 8,440 | Common | SOLE |
| 055622104 | BP | BP PLC | $22.7M | 0.04% | 642,124 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $22.7M | 0.04% | 233,873 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.6M | 0.04% | 663,968 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $22.6M | 0.04% | 394,909 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $22.5M | 0.04% | 141,695 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.5M | 0.04% | 192,341 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $22.5M | 0.04% | 908,059 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $22.4M | 0.04% | 361,421 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.4M | 0.04% | 355,459 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $22.3M | 0.04% | 353,643 | 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% | 90,204 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $22.1M | 0.04% | 627,292 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.1M | 0.04% | 250,294 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $22.1M | 0.04% | 173,847 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $22.0M | 0.04% | 574,189 | 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 |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $21.7M | 0.04% | 437,150 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $21.7M | 0.04% | 62,145 | 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% | 178,333 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.7M | 0.04% | 45,050 | 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 | $21.4M | 0.04% | 152,230 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.4M | 0.04% | 656,149 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $21.3M | 0.04% | 713,030 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.2M | 0.04% | 706,133 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $21.2M | 0.04% | 385,341 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $21.1M | 0.04% | 335,635 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.0M | 0.04% | 43,403 | 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 |
| 46434G863 | ESGE | ISHARES INC | $20.9M | 0.04% | 660,646 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.9M | 0.04% | 150,461 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $20.8M | 0.04% | 218,693 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.8M | 0.04% | 1,208,449 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $20.7M | 0.04% | 359,826 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $20.7M | 0.04% | 350,706 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $20.6M | 0.04% | 973,732 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $20.5M | 0.04% | 604,409 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.5M | 0.04% | 162,577 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $20.4M | 0.04% | 437,031 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $20.2M | 0.04% | 491,940 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20.2M | 0.04% | 405,889 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $20.2M | 0.04% | 398,858 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $20.2M | 0.04% | 657,100 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $20.1M | 0.04% | 388,046 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.9M | 0.04% | 322,848 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.9M | 0.04% | 70,754 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $19.7M | 0.04% | 612,408 | 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% | 259,312 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.6M | 0.04% | 254,011 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19.5M | 0.04% | 133,958 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $19.5M | 0.04% | 389,294 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $19.5M | 0.03% | 390,407 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $19.5M | 0.03% | 469,518 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.4M | 0.03% | 219,399 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $19.2M | 0.03% | 173,771 | 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 |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $19.2M | 0.03% | 770,443 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.0M | 0.03% | 92,677 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.8M | 0.03% | 208,325 | 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 |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $18.7M | 0.03% | 852,982 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.6M | 0.03% | 50,363 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.6M | 0.03% | 480,668 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.5M | 0.03% | 8,674 | 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 |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.5M | 0.03% | 60,880 | 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 |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $18.3M | 0.03% | 997,086 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $18.3M | 0.03% | 91,453 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $18.3M | 0.03% | 348,187 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $18.1M | 0.03% | 648,494 | 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.