Q3 2023 · 13F-HR
OSAIC HOLDINGS, INC.holdings as filed
Filed 2023-11-13 · accession 0001677044-23-000041
$67.67B
Reported value
7,392
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 7392
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.50B | 3.69% | 5,807,590 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.89B | 2.79% | 11,024,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.09B | 1.61% | 3,458,510 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $978.0M | 1.45% | 2,489,708 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $910.1M | 1.34% | 2,539,626 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $738.1M | 1.09% | 3,474,185 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $702.7M | 1.04% | 5,528,000 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $636.6M | 0.94% | 14,561,933 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $635.5M | 0.94% | 1,486,167 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $562.6M | 0.83% | 12,867,722 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $555.3M | 0.82% | 7,636,763 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $549.6M | 0.81% | 1,263,318 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $538.7M | 0.80% | 10,897,181 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $526.4M | 0.78% | 3,993,271 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $493.7M | 0.73% | 1,409,448 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $481.6M | 0.71% | 5,120,362 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $453.4M | 0.67% | 7,647,059 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $451.2M | 0.67% | 3,270,119 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $444.8M | 0.66% | 6,901,855 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $437.8M | 0.65% | 1,606,971 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $411.3M | 0.61% | 7,677,378 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $385.9M | 0.57% | 5,531,656 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $384.8M | 0.57% | 5,438,169 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $383.9M | 0.57% | 5,964,393 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $379.9M | 0.56% | 5,052,148 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $379.2M | 0.56% | 7,747,929 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $374.1M | 0.55% | 5,166,553 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $364.9M | 0.54% | 7,260,418 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $358.2M | 0.53% | 2,429,124 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $354.5M | 0.52% | 3,997,082 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $350.9M | 0.52% | 2,682,255 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $349.6M | 0.52% | 7,305,129 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $339.8M | 0.50% | 4,965,562 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $325.9M | 0.48% | 6,845,824 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $320.9M | 0.47% | 3,495,008 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $314.1M | 0.46% | 1,180,399 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $308.1M | 0.46% | 1,231,213 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $307.3M | 0.45% | 2,612,506 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $299.0M | 0.44% | 4,056,205 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $295.9M | 0.44% | 5,830,150 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $284.7M | 0.42% | 3,297,210 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $280.3M | 0.41% | 1,803,705 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $276.7M | 0.41% | 3,074,753 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $274.6M | 0.41% | 7,001,983 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $269.7M | 0.40% | 2,045,268 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $265.0M | 0.39% | 2,982,948 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $264.6M | 0.39% | 4,943,493 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $262.6M | 0.39% | 1,052,899 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $257.7M | 0.38% | 2,730,516 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $257.2M | 0.38% | 1,773,112 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $248.0M | 0.37% | 491,529 | Common | SOLE |
| 92826C839 | V | VISA INC | $244.1M | 0.36% | 1,060,976 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $239.8M | 0.35% | 4,764,602 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $239.4M | 0.35% | 797,537 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $238.1M | 0.35% | 2,940,470 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235.4M | 0.35% | 1,613,129 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $233.6M | 0.35% | 1,384,826 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $230.3M | 0.34% | 1,625,379 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $227.2M | 0.34% | 1,386,394 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $212.2M | 0.31% | 1,330,090 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $209.4M | 0.31% | 2,222,738 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $209.2M | 0.31% | 5,070,099 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $209.1M | 0.31% | 1,341,673 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $208.6M | 0.31% | 3,510,925 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $208.2M | 0.31% | 4,197,876 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $206.6M | 0.31% | 1,205,121 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $203.9M | 0.30% | 1,153,219 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $203.0M | 0.30% | 894,837 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $202.3M | 0.30% | 4,401,553 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $194.9M | 0.29% | 644,570 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $194.2M | 0.29% | 1,026,728 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $193.5M | 0.29% | 342,322 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $192.7M | 0.28% | 358,565 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $190.5M | 0.28% | 1,866,896 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $190.5M | 0.28% | 3,795,392 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $189.8M | 0.28% | 2,099,150 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $187.7M | 0.28% | 2,594,507 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $184.2M | 0.27% | 5,938,384 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $184.0M | 0.27% | 1,794,195 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $183.2M | 0.27% | 1,765,460 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $180.7M | 0.27% | 1,754,278 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $180.3M | 0.27% | 1,208,535 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $179.5M | 0.27% | 2,437,606 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $177.0M | 0.26% | 849,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $174.5M | 0.26% | 1,029,080 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $173.0M | 0.26% | 735,741 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $172.5M | 0.25% | 1,835,691 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $171.6M | 0.25% | 4,588,932 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $170.1M | 0.25% | 3,812,947 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $159.9M | 0.24% | 1,038,409 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $156.0M | 0.23% | 2,900,696 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $155.2M | 0.23% | 970,185 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $154.4M | 0.23% | 1,076,688 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $152.2M | 0.22% | 384,305 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $152.1M | 0.22% | 1,449,590 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $151.2M | 0.22% | 1,463,131 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $150.5M | 0.22% | 181,040 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $149.8M | 0.22% | 568,217 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $147.3M | 0.22% | 1,676,670 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $146.8M | 0.22% | 4,528,349 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $141.5M | 0.21% | 340,927 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $137.9M | 0.20% | 1,070,884 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $136.0M | 0.20% | 3,124,405 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $134.4M | 0.20% | 263,541 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $133.1M | 0.20% | 1,471,580 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $132.8M | 0.20% | 1,454,167 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $132.2M | 0.20% | 1,743,498 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $131.4M | 0.19% | 865,249 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $128.4M | 0.19% | 1,162,266 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $127.2M | 0.19% | 379,822 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $126.8M | 0.19% | 2,896,298 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $124.7M | 0.18% | 304,280 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $123.5M | 0.18% | 1,632,082 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $122.7M | 0.18% | 2,191,987 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $122.3M | 0.18% | 3,686,676 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $118.9M | 0.18% | 1,172,988 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $117.4M | 0.17% | 2,561,532 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $116.1M | 0.17% | 3,005,588 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $113.2M | 0.17% | 863,835 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $112.1M | 0.17% | 410,487 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $112.1M | 0.17% | 1,227,548 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $110.8M | 0.16% | 471,319 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $110.7M | 0.16% | 2,632,369 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $109.6M | 0.16% | 562,616 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $109.6M | 0.16% | 2,277,460 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $108.4M | 0.16% | 352,811 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $107.8M | 0.16% | 3,754,179 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $106.7M | 0.16% | 927,831 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $106.6M | 0.16% | 396,180 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $105.9M | 0.16% | 1,578,698 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $105.7M | 0.16% | 4,794,087 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $104.9M | 0.16% | 3,162,775 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $104.5M | 0.15% | 4,295,161 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $104.1M | 0.15% | 4,250,831 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $101.7M | 0.15% | 944,938 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $101.3M | 0.15% | 2,535,134 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $100.4M | 0.15% | 1,083,372 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $98.8M | 0.15% | 461,176 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $97.6M | 0.14% | 974,672 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $97.5M | 0.14% | 968,632 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $96.8M | 0.14% | 2,182,235 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $94.7M | 0.14% | 1,893,104 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $94.3M | 0.14% | 1,064,767 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $93.3M | 0.14% | 1,777,707 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $91.1M | 0.13% | 1,211,763 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $89.9M | 0.13% | 3,395,649 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $86.2M | 0.13% | 440,584 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $86.0M | 0.13% | 470,846 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $85.6M | 0.13% | 2,548,772 | Common | SOLE |
| 00206R102 | T | AT&T INC | $85.6M | 0.13% | 5,696,410 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $85.1M | 0.13% | 1,049,880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $84.7M | 0.13% | 603,185 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $84.5M | 0.12% | 1,800,760 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $83.8M | 0.12% | 3,199,156 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $83.1M | 0.12% | 3,034,021 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $83.0M | 0.12% | 939,504 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $82.2M | 0.12% | 403,337 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $82.0M | 0.12% | 2,307,380 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $81.0M | 0.12% | 526,289 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $80.5M | 0.12% | 1,187,502 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80.2M | 0.12% | 395,373 | Common | SOLE |
| 097023105 | BA | BOEING CO | $80.1M | 0.12% | 417,978 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $79.5M | 0.12% | 1,890,702 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $79.2M | 0.12% | 817,444 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $78.0M | 0.12% | 2,330,913 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $77.3M | 0.11% | 204,760 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $76.7M | 0.11% | 414,551 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.4M | 0.11% | 733,699 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $75.4M | 0.11% | 594,757 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $75.1M | 0.11% | 957,629 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $75.1M | 0.11% | 2,145,883 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $74.3M | 0.11% | 747,057 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $73.8M | 0.11% | 1,560,997 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $73.8M | 0.11% | 1,287,642 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $73.5M | 0.11% | 456,694 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73.1M | 0.11% | 658,009 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $72.7M | 0.11% | 1,056,633 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $72.0M | 0.11% | 472,175 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $71.8M | 0.11% | 1,410,703 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $70.9M | 0.10% | 1,023,751 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $70.9M | 0.10% | 1,601,613 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $69.5M | 0.10% | 1,073,861 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $68.6M | 0.10% | 439,925 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $68.5M | 0.10% | 1,142,452 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $68.4M | 0.10% | 638,065 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $67.3M | 0.10% | 703,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $67.3M | 0.10% | 323,577 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $67.0M | 0.10% | 103,457 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $66.8M | 0.10% | 1,287,972 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $66.2M | 0.10% | 177,775 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $66.0M | 0.10% | 130,266 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $65.6M | 0.10% | 951,952 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $65.4M | 0.10% | 263,707 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $65.4M | 0.10% | 2,499,960 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $65.1M | 0.10% | 172,389 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $65.0M | 0.10% | 1,568,620 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $64.8M | 0.10% | 784,328 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $64.3M | 0.09% | 800,001 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $64.0M | 0.09% | 916,323 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $63.4M | 0.09% | 1,077,620 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $63.3M | 0.09% | 133,457 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $63.1M | 0.09% | 526,791 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $62.7M | 0.09% | 1,906,819 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $62.7M | 0.09% | 870,309 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $62.5M | 0.09% | 556,445 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $61.9M | 0.09% | 678,589 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.2M | 0.09% | 816,234 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $60.7M | 0.09% | 1,659,068 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $60.0M | 0.09% | 222,622 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $59.3M | 0.09% | 2,868,984 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $58.7M | 0.09% | 644,875 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $58.2M | 0.09% | 504,954 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58.1M | 0.09% | 548,732 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $58.0M | 0.09% | 571,924 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $57.8M | 0.09% | 510,578 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $57.2M | 0.08% | 1,135,884 | Common | SOLE |
| 461202103 | INTU | INTUIT | $57.0M | 0.08% | 111,559 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $56.8M | 0.08% | 291,478 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $56.4M | 0.08% | 1,140,574 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $56.3M | 0.08% | 1,670,835 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $56.2M | 0.08% | 1,189,326 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $56.1M | 0.08% | 1,860,869 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $55.4M | 0.08% | 460,294 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $55.2M | 0.08% | 545,100 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $54.6M | 0.08% | 1,311,890 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $54.5M | 0.08% | 315,773 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $53.9M | 0.08% | 1,359,012 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $53.5M | 0.08% | 1,308,216 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53.0M | 0.08% | 355,320 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $53.0M | 0.08% | 2,191,997 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $53.0M | 0.08% | 1,445,027 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $52.8M | 0.08% | 805,112 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $52.7M | 0.08% | 532,528 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $52.6M | 0.08% | 2,147,349 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $52.6M | 0.08% | 2,505,260 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $52.4M | 0.08% | 1,498,568 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.2M | 0.08% | 328,030 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $52.0M | 0.08% | 407,551 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $51.4M | 0.08% | 541,651 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $51.3M | 0.08% | 890,315 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $51.1M | 0.08% | 1,246,220 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.6M | 0.07% | 365,044 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $50.5M | 0.07% | 857,050 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $50.4M | 0.07% | 1,717,664 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $50.0M | 0.07% | 358,096 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $49.8M | 0.07% | 1,764,224 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $49.7M | 0.07% | 1,526,942 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $49.6M | 0.07% | 2,521,111 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49.5M | 0.07% | 211,104 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $49.4M | 0.07% | 1,128,176 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $49.0M | 0.07% | 3,070,338 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $48.7M | 0.07% | 463,082 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $48.5M | 0.07% | 1,524,794 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $48.5M | 0.07% | 1,314,125 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $48.1M | 0.07% | 525,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48.0M | 0.07% | 691,795 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.0M | 0.07% | 85,923 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47.9M | 0.07% | 199,008 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $47.8M | 0.07% | 752,757 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $47.8M | 0.07% | 464,212 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $47.1M | 0.07% | 847,250 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $46.8M | 0.07% | 441,784 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $46.8M | 0.07% | 2,174,943 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $46.4M | 0.07% | 928,393 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $46.3M | 0.07% | 78,691 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $46.3M | 0.07% | 2,020,134 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $46.0M | 0.07% | 1,481,418 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45.8M | 0.07% | 200,940 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.8M | 0.07% | 156,599 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $45.2M | 0.07% | 588,818 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $45.2M | 0.07% | 196,543 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $45.2M | 0.07% | 434,313 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $45.2M | 0.07% | 2,124,855 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.1M | 0.07% | 192,396 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $45.0M | 0.07% | 258,258 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $44.9M | 0.07% | 3,202,488 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $44.8M | 0.07% | 1,867,947 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $44.8M | 0.07% | 353,105 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $44.4M | 0.07% | 171,540 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $44.3M | 0.07% | 1,338,578 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $44.1M | 0.07% | 3,551,409 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $43.8M | 0.06% | 1,037,992 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.8M | 0.06% | 171,506 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $43.3M | 0.06% | 1,580,341 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $43.1M | 0.06% | 484,949 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.0M | 0.06% | 117,695 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $43.0M | 0.06% | 1,561,701 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $42.9M | 0.06% | 387,894 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.8M | 0.06% | 492,653 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $42.8M | 0.06% | 489,106 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $42.5M | 0.06% | 1,510,838 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $42.1M | 0.06% | 1,252,060 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $42.0M | 0.06% | 917,276 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $41.9M | 0.06% | 561,234 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $41.8M | 0.06% | 163,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.7M | 0.06% | 717,427 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.4M | 0.06% | 900,184 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $41.3M | 0.06% | 179,294 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $41.3M | 0.06% | 258,456 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $41.1M | 0.06% | 197,437 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $41.0M | 0.06% | 2,445,044 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $40.9M | 0.06% | 2,102,288 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $40.9M | 0.06% | 269,906 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $40.5M | 0.06% | 147,998 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40.4M | 0.06% | 116,174 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $40.2M | 0.06% | 1,976,752 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $40.0M | 0.06% | 1,633,612 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $39.8M | 0.06% | 669,941 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $39.7M | 0.06% | 186,028 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $39.3M | 0.06% | 118,964 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $39.2M | 0.06% | 1,181,787 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39.1M | 0.06% | 88,787 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38.9M | 0.06% | 175,880 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $38.9M | 0.06% | 372,637 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $38.9M | 0.06% | 85,094 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.7M | 0.06% | 400,504 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $38.6M | 0.06% | 872,448 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $38.5M | 0.06% | 1,133,754 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $38.3M | 0.06% | 503,863 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.3M | 0.06% | 12,414 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $38.1M | 0.06% | 1,693,540 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.9M | 0.06% | 267,395 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $37.9M | 0.06% | 404,393 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $37.6M | 0.06% | 670,894 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $37.4M | 0.06% | 823,189 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.3M | 0.06% | 115,079 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $37.0M | 0.05% | 165,119 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $36.9M | 0.05% | 149,422 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $36.9M | 0.05% | 184,087 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $36.9M | 0.05% | 235,858 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $36.8M | 0.05% | 138,956 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $36.7M | 0.05% | 450,238 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $36.7M | 0.05% | 303,110 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36.5M | 0.05% | 221,555 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $36.4M | 0.05% | 342,023 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $36.3M | 0.05% | 134,530 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $36.1M | 0.05% | 68 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $36.0M | 0.05% | 563,098 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35.9M | 0.05% | 126,627 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $35.9M | 0.05% | 749,274 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.6M | 0.05% | 91,431 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $35.5M | 0.05% | 911,042 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $35.4M | 0.05% | 1,019,535 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $35.4M | 0.05% | 144,272 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $35.3M | 0.05% | 970,567 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $35.3M | 0.05% | 740,889 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $35.1M | 0.05% | 704,360 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $35.0M | 0.05% | 721,828 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34.9M | 0.05% | 1,036,642 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $34.9M | 0.05% | 75,989 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $34.7M | 0.05% | 411,716 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.7M | 0.05% | 207,161 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $34.5M | 0.05% | 562,128 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34.5M | 0.05% | 55,016 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $34.4M | 0.05% | 349,012 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34.2M | 0.05% | 454,608 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $34.2M | 0.05% | 699,350 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $34.2M | 0.05% | 523,907 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $34.1M | 0.05% | 1,558,325 | Common | SOLE |
| 055622104 | BP | BP PLC | $34.1M | 0.05% | 879,876 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $34.0M | 0.05% | 435,289 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $34.0M | 0.05% | 978,055 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $33.8M | 0.05% | 1,209,234 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $33.5M | 0.05% | 98,245 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.2M | 0.05% | 76,230 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.1M | 0.05% | 76,044 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33.1M | 0.05% | 380,556 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $33.0M | 0.05% | 972,679 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $33.0M | 0.05% | 787,720 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $33.0M | 0.05% | 419,862 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.9M | 0.05% | 483,728 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $32.5M | 0.05% | 1,310,313 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $32.5M | 0.05% | 594,787 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.4M | 0.05% | 231,576 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $32.4M | 0.05% | 175,992 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $32.4M | 0.05% | 1,028,981 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $32.3M | 0.05% | 395,065 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $32.1M | 0.05% | 636,069 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $31.9M | 0.05% | 1,271,853 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $31.9M | 0.05% | 642,482 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $31.9M | 0.05% | 408,033 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $31.8M | 0.05% | 1,464,525 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $31.8M | 0.05% | 638,147 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $31.7M | 0.05% | 218,488 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $31.7M | 0.05% | 212,649 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $31.6M | 0.05% | 1,040,383 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $31.5M | 0.05% | 1,363,677 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $31.2M | 0.05% | 639,147 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $31.1M | 0.05% | 1,149,553 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.1M | 0.05% | 155,506 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.1M | 0.05% | 1,941,923 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $30.9M | 0.05% | 342,200 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $30.9M | 0.05% | 1,031,784 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $30.8M | 0.05% | 1,244,800 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $30.8M | 0.05% | 548,185 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $30.7M | 0.05% | 639,693 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $30.6M | 0.05% | 3,795,292 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.5M | 0.05% | 174,284 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $30.5M | 0.05% | 470,611 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $30.3M | 0.04% | 457,812 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $30.2M | 0.04% | 272,761 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $30.1M | 0.04% | 625,473 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $30.0M | 0.04% | 2,736,346 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $30.0M | 0.04% | 869,624 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $29.9M | 0.04% | 413,664 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $29.8M | 0.04% | 772,947 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.7M | 0.04% | 156,112 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $29.5M | 0.04% | 586,656 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.5M | 0.04% | 717,465 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $29.5M | 0.04% | 1,105,182 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $29.3M | 0.04% | 102,469 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $29.3M | 0.04% | 1,474,143 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $29.2M | 0.04% | 769,204 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $29.1M | 0.04% | 1,048,238 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.0M | 0.04% | 115,397 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $28.7M | 0.04% | 708,653 | Common | SOLE |
| 260557103 | DOW | DOW INC | $28.7M | 0.04% | 555,945 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $28.6M | 0.04% | 153,313 | Common | NONE |
| 816851109 | SRE | SEMPRA | $28.6M | 0.04% | 419,796 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $28.5M | 0.04% | 815,296 | Common | NONE |
| 126408103 | CSX | CSX CORP | $28.4M | 0.04% | 924,519 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $28.4M | 0.04% | 280,720 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $28.3M | 0.04% | 757,029 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.3M | 0.04% | 514,980 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $28.1M | 0.04% | 576,806 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $28.0M | 0.04% | 514,057 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $27.9M | 0.04% | 1,119,941 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $27.8M | 0.04% | 286,925 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $27.8M | 0.04% | 1,319,708 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27.8M | 0.04% | 292,543 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $27.8M | 0.04% | 817,957 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $27.7M | 0.04% | 528,485 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27.6M | 0.04% | 323,083 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $27.4M | 0.04% | 401,007 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.4M | 0.04% | 469,036 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $27.4M | 0.04% | 554,807 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $27.4M | 0.04% | 192,256 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $27.2M | 0.04% | 253,180 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $27.2M | 0.04% | 885,541 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $27.2M | 0.04% | 799,139 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $27.1M | 0.04% | 990,782 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.1M | 0.04% | 490,426 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.0M | 0.04% | 55,796 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.9M | 0.04% | 1,625,251 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $26.9M | 0.04% | 204,970 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.8M | 0.04% | 290,743 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $26.8M | 0.04% | 1,764,559 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $26.7M | 0.04% | 1,075,617 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.6M | 0.04% | 534,096 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $26.6M | 0.04% | 586,099 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $26.5M | 0.04% | 801,100 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $26.5M | 0.04% | 563,139 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $26.5M | 0.04% | 529,555 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $26.5M | 0.04% | 284,052 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $26.4M | 0.04% | 3,489,228 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $26.0M | 0.04% | 1,344,911 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.5M | 0.04% | 293,775 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $25.5M | 0.04% | 285,351 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $25.4M | 0.04% | 207,936 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.2M | 0.04% | 247,469 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.1M | 0.04% | 399,068 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $25.1M | 0.04% | 687,921 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.1M | 0.04% | 9,883 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $25.0M | 0.04% | 658,058 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $25.0M | 0.04% | 387,477 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $24.8M | 0.04% | 359,320 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $24.7M | 0.04% | 1,653,375 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24.5M | 0.04% | 50,827 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $24.4M | 0.04% | 1,705,358 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $24.4M | 0.04% | 198,045 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.3M | 0.04% | 382,212 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.2M | 0.04% | 349,942 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $24.2M | 0.04% | 682,868 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $24.1M | 0.04% | 589,249 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $24.0M | 0.04% | 311,998 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $24.0M | 0.04% | 419,840 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $24.0M | 0.04% | 573,336 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $24.0M | 0.04% | 1,386,143 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $23.9M | 0.04% | 492,674 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.8M | 0.04% | 333,943 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.7M | 0.04% | 406,587 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $23.7M | 0.04% | 273,167 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $23.5M | 0.03% | 1,105,339 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $23.4M | 0.03% | 172,714 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $23.4M | 0.03% | 494,659 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $23.4M | 0.03% | 466,199 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $23.4M | 0.03% | 249,222 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $23.4M | 0.03% | 600,641 | Common | NONE |
| 337738108 | FISV | FISERV INC | $23.4M | 0.03% | 206,776 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $23.2M | 0.03% | 790,285 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $23.2M | 0.03% | 519,660 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.2M | 0.03% | 114,228 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $23.2M | 0.03% | 550,630 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $23.0M | 0.03% | 321,485 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.9M | 0.03% | 164,466 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.8M | 0.03% | 92,566 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $22.7M | 0.03% | 669,062 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $22.6M | 0.03% | 82,477 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.6M | 0.03% | 333,408 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.5M | 0.03% | 183,153 | 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.