Q4 2023 · 13F-HR
OSAIC HOLDINGS, INC.holdings as filed
Filed 2024-02-12 · accession 0001677044-24-000002
$57.15B
Reported value
7,297
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 7297
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.91B | 3.34% | 3,992,701 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.61B | 2.81% | 8,345,272 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $994.9M | 1.74% | 2,644,320 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $869.4M | 1.52% | 2,122,177 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $830.4M | 1.45% | 1,900,258 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $661.7M | 1.16% | 2,788,538 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $642.2M | 1.12% | 4,226,838 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $547.4M | 0.96% | 1,151,442 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $519.8M | 0.91% | 6,264,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $511.8M | 0.90% | 1,033,419 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $478.7M | 0.84% | 9,207,149 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $468.9M | 0.82% | 5,129,634 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $425.0M | 0.74% | 8,871,172 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $423.2M | 0.74% | 9,184,007 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $410.6M | 0.72% | 7,344,024 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $407.3M | 0.71% | 4,118,068 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $406.8M | 0.71% | 2,763,296 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $396.9M | 0.69% | 5,661,928 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $387.7M | 0.68% | 1,086,943 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $366.0M | 0.64% | 3,686,650 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $362.4M | 0.63% | 1,164,878 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $356.6M | 0.62% | 6,484,195 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $352.0M | 0.62% | 2,353,930 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $339.4M | 0.59% | 7,276,451 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $331.7M | 0.58% | 4,356,119 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $322.0M | 0.56% | 4,377,784 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $319.9M | 0.56% | 4,545,757 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $293.2M | 0.51% | 2,707,113 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $290.6M | 0.51% | 3,869,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $284.7M | 0.50% | 2,038,168 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $268.6M | 0.47% | 3,469,890 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $261.6M | 0.46% | 862,463 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $260.2M | 0.46% | 5,141,108 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $259.7M | 0.45% | 5,259,774 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $231.9M | 0.41% | 1,362,369 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $231.1M | 0.40% | 1,356,113 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $228.1M | 0.40% | 4,377,488 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $227.3M | 0.40% | 642,117 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $225.9M | 0.40% | 909,088 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $224.8M | 0.39% | 1,595,281 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $224.8M | 0.39% | 3,878,380 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $221.5M | 0.39% | 3,404,399 | Common | SOLE |
| 92826C839 | V | VISA INC | $213.6M | 0.37% | 820,173 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $212.8M | 0.37% | 1,105,188 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209.7M | 0.37% | 397,840 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204.0M | 0.36% | 4,962,998 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $203.3M | 0.36% | 1,836,090 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $201.7M | 0.35% | 777,027 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $201.0M | 0.35% | 3,980,400 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $196.2M | 0.34% | 2,546,718 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $195.7M | 0.34% | 1,956,551 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $195.5M | 0.34% | 3,891,277 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $194.8M | 0.34% | 1,111,157 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $190.1M | 0.33% | 1,127,700 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $187.5M | 0.33% | 1,991,501 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $187.2M | 0.33% | 3,622,720 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $186.1M | 0.33% | 281,739 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $185.4M | 0.32% | 1,264,296 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $176.9M | 0.31% | 3,286,233 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $176.3M | 0.31% | 878,215 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $175.1M | 0.31% | 1,109,443 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $173.5M | 0.30% | 3,673,239 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $173.3M | 0.30% | 499,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $172.5M | 0.30% | 154,314 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $170.7M | 0.30% | 1,622,363 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $170.3M | 0.30% | 797,910 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $168.9M | 0.30% | 608,987 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $168.4M | 0.29% | 935,559 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $165.1M | 0.29% | 709,374 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $164.6M | 0.29% | 2,153,848 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $162.0M | 0.28% | 2,715,329 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $160.1M | 0.28% | 1,999,809 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $158.9M | 0.28% | 272,340 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $158.3M | 0.28% | 1,460,221 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $155.9M | 0.27% | 1,043,860 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $155.2M | 0.27% | 892,176 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $152.7M | 0.27% | 1,574,975 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $151.0M | 0.26% | 962,296 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $150.4M | 0.26% | 4,422,166 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $149.9M | 0.26% | 1,920,282 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $149.0M | 0.26% | 779,195 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $144.9M | 0.25% | 1,405,497 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $144.0M | 0.25% | 548,613 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $143.8M | 0.25% | 3,123,697 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $143.3M | 0.25% | 923,692 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $143.1M | 0.25% | 1,164,820 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $142.0M | 0.25% | 1,302,114 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $140.4M | 0.25% | 1,711,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $139.9M | 0.24% | 471,347 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $137.1M | 0.24% | 3,380,197 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $136.2M | 0.24% | 1,297,765 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $134.2M | 0.23% | 2,671,258 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $131.2M | 0.23% | 4,398,185 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $130.9M | 0.23% | 1,541,752 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $130.4M | 0.23% | 792,653 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $128.9M | 0.23% | 3,419,145 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $128.5M | 0.22% | 755,799 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $126.8M | 0.22% | 1,135,388 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $123.0M | 0.22% | 1,124,842 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $122.6M | 0.21% | 287,192 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $121.4M | 0.21% | 1,312,738 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $120.0M | 0.21% | 1,148,499 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $118.5M | 0.21% | 539,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $118.3M | 0.21% | 2,340,270 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $117.2M | 0.21% | 859,276 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $116.9M | 0.20% | 707,167 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $116.9M | 0.20% | 741,256 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $115.3M | 0.20% | 2,258,370 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $114.3M | 0.20% | 191,547 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $113.0M | 0.20% | 1,347,324 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $108.0M | 0.19% | 286,715 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $107.9M | 0.19% | 4,062,644 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $106.1M | 0.19% | 219,101 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $102.8M | 0.18% | 708,928 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $102.1M | 0.18% | 2,716,658 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $102.0M | 0.18% | 1,076,481 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $101.8M | 0.18% | 1,726,201 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $101.5M | 0.18% | 1,149,051 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $100.7M | 0.18% | 221,729 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $100.4M | 0.18% | 3,916,718 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $100.1M | 0.18% | 2,486,064 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $99.9M | 0.17% | 337,996 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $99.5M | 0.17% | 903,668 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $94.7M | 0.17% | 1,896,070 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $94.1M | 0.16% | 2,109,300 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $92.8M | 0.16% | 415,552 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $92.7M | 0.16% | 628,761 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.4M | 0.16% | 316,760 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $91.0M | 0.16% | 417,018 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $90.2M | 0.16% | 1,165,930 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $89.4M | 0.16% | 1,197,980 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $89.1M | 0.16% | 368,402 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $89.0M | 0.16% | 1,918,059 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $87.8M | 0.15% | 913,984 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $87.8M | 0.15% | 1,706,555 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $86.4M | 0.15% | 803,251 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $86.3M | 0.15% | 245,763 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $86.2M | 0.15% | 864,132 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $85.3M | 0.15% | 1,775,018 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.1M | 0.15% | 1,573,510 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $84.7M | 0.15% | 844,408 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $84.0M | 0.15% | 1,672,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $83.6M | 0.15% | 1,769,078 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $83.0M | 0.15% | 315,310 | Common | SOLE |
| 097023105 | BA | BOEING CO | $82.6M | 0.14% | 316,897 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $78.8M | 0.14% | 883,591 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $78.5M | 0.14% | 1,790,009 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $77.5M | 0.14% | 1,325,339 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $76.3M | 0.13% | 669,145 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $76.2M | 0.13% | 800,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $75.4M | 0.13% | 2,617,464 | Common | SOLE |
| 00206R102 | T | AT&T INC | $75.1M | 0.13% | 4,477,901 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74.6M | 0.13% | 826,265 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $74.4M | 0.13% | 415,757 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $74.0M | 0.13% | 785,978 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $73.1M | 0.13% | 623,638 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $73.0M | 0.13% | 736,704 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $72.7M | 0.13% | 444,422 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $72.3M | 0.13% | 985,243 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $71.9M | 0.13% | 1,842,892 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $71.9M | 0.13% | 2,136,579 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $71.7M | 0.13% | 1,391,016 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $71.5M | 0.13% | 1,993,139 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $70.9M | 0.12% | 1,092,108 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $69.3M | 0.12% | 554,556 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $69.2M | 0.12% | 1,953,041 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $68.1M | 0.12% | 139,838 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67.0M | 0.12% | 690,364 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $66.0M | 0.12% | 599,044 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $65.8M | 0.12% | 367,370 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $65.3M | 0.11% | 260,508 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $65.2M | 0.11% | 2,831,667 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $65.2M | 0.11% | 158,585 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $64.1M | 0.11% | 489,512 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $64.0M | 0.11% | 260,083 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $63.9M | 0.11% | 1,476,482 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $63.9M | 0.11% | 304,559 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $63.5M | 0.11% | 542,413 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $63.2M | 0.11% | 2,786,378 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $63.1M | 0.11% | 1,564,007 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $63.1M | 0.11% | 436,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63.1M | 0.11% | 213,977 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $62.6M | 0.11% | 830,832 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.4M | 0.11% | 1,026,103 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $60.4M | 0.11% | 74,098 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $60.3M | 0.11% | 104,525 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $59.8M | 0.10% | 2,117,349 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $58.2M | 0.10% | 1,710,783 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $57.4M | 0.10% | 1,361,449 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $57.4M | 0.10% | 708,256 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $57.1M | 0.10% | 1,089,682 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $57.0M | 0.10% | 791,656 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56.8M | 0.10% | 810,131 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $56.7M | 0.10% | 141,758 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $55.7M | 0.10% | 538,108 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $55.3M | 0.10% | 700,644 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $55.1M | 0.10% | 1,160,833 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $55.0M | 0.10% | 653,928 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $54.8M | 0.10% | 939,326 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.3M | 0.10% | 102,311 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $54.3M | 0.09% | 243,764 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $53.9M | 0.09% | 1,644,409 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $53.3M | 0.09% | 399,409 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $52.6M | 0.09% | 1,859,420 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.5M | 0.09% | 497,614 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $52.2M | 0.09% | 480,827 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52.2M | 0.09% | 331,715 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $51.5M | 0.09% | 2,002,117 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $51.2M | 0.09% | 1,763,278 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TR | $51.2M | 0.09% | 1,117,035 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $50.7M | 0.09% | 902,688 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $49.6M | 0.09% | 1,009,291 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.3M | 0.09% | 1,019,217 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $49.0M | 0.09% | 422,071 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.0M | 0.09% | 261,326 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $48.6M | 0.09% | 495,707 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $48.6M | 0.09% | 1,557,625 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $48.4M | 0.08% | 1,655,412 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $48.0M | 0.08% | 947,675 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $47.9M | 0.08% | 377,891 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $47.7M | 0.08% | 861,216 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $47.5M | 0.08% | 943,057 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $47.4M | 0.08% | 574,544 | Common | SOLE |
| 461202103 | INTU | INTUIT | $47.2M | 0.08% | 75,404 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $47.0M | 0.08% | 66,490 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $46.7M | 0.08% | 1,079,180 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $46.5M | 0.08% | 864,392 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $46.3M | 0.08% | 285,688 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $46.3M | 0.08% | 949,300 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.2M | 0.08% | 136,982 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $46.2M | 0.08% | 1,276,336 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $46.0M | 0.08% | 1,306,690 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.0M | 0.08% | 176,310 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $44.8M | 0.08% | 707,375 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $44.8M | 0.08% | 575,963 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $44.1M | 0.08% | 892,435 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $44.0M | 0.08% | 1,048,236 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $43.8M | 0.08% | 279,389 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $43.8M | 0.08% | 699,534 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.1M | 0.08% | 414,319 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $42.5M | 0.07% | 56,101 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $42.3M | 0.07% | 495,678 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $42.2M | 0.07% | 1,454,090 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $42.2M | 0.07% | 414,056 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $42.0M | 0.07% | 329,302 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $42.0M | 0.07% | 992,994 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $42.0M | 0.07% | 447,167 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $41.7M | 0.07% | 385,208 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $41.6M | 0.07% | 756,876 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $41.6M | 0.07% | 354,408 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $41.5M | 0.07% | 510,986 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.4M | 0.07% | 93,774 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $41.3M | 0.07% | 1,024,992 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.6M | 0.07% | 660,030 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40.5M | 0.07% | 340,071 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.4M | 0.07% | 204,749 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.4M | 0.07% | 186,736 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $40.3M | 0.07% | 478,314 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $40.2M | 0.07% | 951,222 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $39.4M | 0.07% | 1,568,845 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $39.3M | 0.07% | 294,810 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39.0M | 0.07% | 95,946 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $39.0M | 0.07% | 942,146 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38.9M | 0.07% | 499,017 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $38.8M | 0.07% | 2,814,622 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $38.8M | 0.07% | 1,050,099 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $38.5M | 0.07% | 621,579 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $38.3M | 0.07% | 1,531,601 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $38.3M | 0.07% | 165,304 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $38.2M | 0.07% | 526,172 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $38.2M | 0.07% | 395,838 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.0M | 0.07% | 98,387 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $37.8M | 0.07% | 1,133,107 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37.4M | 0.07% | 81,190 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $37.1M | 0.06% | 1,157,043 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $37.1M | 0.06% | 91,513 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $37.0M | 0.06% | 193,508 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $36.8M | 0.06% | 1,128,615 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $36.8M | 0.06% | 1,842,485 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.7M | 0.06% | 141,309 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $36.6M | 0.06% | 521,163 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.6M | 0.06% | 151,797 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36.3M | 0.06% | 439,355 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $36.0M | 0.06% | 626,226 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $36.0M | 0.06% | 312,387 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.7M | 0.06% | 209,295 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $35.5M | 0.06% | 305,379 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $35.4M | 0.06% | 703,356 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $35.2M | 0.06% | 1,182,272 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $35.2M | 0.06% | 936,420 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $35.1M | 0.06% | 321,284 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.0M | 0.06% | 483,547 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $34.7M | 0.06% | 127,944 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $34.6M | 0.06% | 535,894 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $34.6M | 0.06% | 197,777 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $34.5M | 0.06% | 1,250,381 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $34.5M | 0.06% | 378,968 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $34.5M | 0.06% | 1,006,782 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $34.4M | 0.06% | 942,912 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $34.1M | 0.06% | 183,035 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.1M | 0.06% | 239,483 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $34.1M | 0.06% | 281,510 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.0M | 0.06% | 129,784 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $33.9M | 0.06% | 366,949 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.8M | 0.06% | 123,971 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $33.7M | 0.06% | 677,522 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $33.6M | 0.06% | 133,423 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $33.5M | 0.06% | 199,397 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.5M | 0.06% | 107,330 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $33.3M | 0.06% | 190,033 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $33.1M | 0.06% | 61 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $32.8M | 0.06% | 838,654 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $32.7M | 0.06% | 709,729 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $32.6M | 0.06% | 311,583 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.5M | 0.06% | 139,420 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32.4M | 0.06% | 69,028 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32.3M | 0.06% | 143,009 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $32.3M | 0.06% | 1,614,256 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $32.1M | 0.06% | 136,205 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $32.1M | 0.06% | 815,641 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $32.0M | 0.06% | 1,847,782 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31.9M | 0.06% | 1,463,321 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $31.8M | 0.06% | 488,601 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $31.7M | 0.06% | 304,744 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $31.7M | 0.06% | 105,791 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $31.6M | 0.06% | 310,195 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $31.5M | 0.06% | 482,390 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $31.4M | 0.05% | 738,943 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.2M | 0.05% | 8,793 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.2M | 0.05% | 383,603 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31.1M | 0.05% | 107,522 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $31.1M | 0.05% | 1,842,555 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.0M | 0.05% | 193,332 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $31.0M | 0.05% | 312,322 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.7M | 0.05% | 80,705 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.7M | 0.05% | 121,407 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $30.7M | 0.05% | 112,149 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $30.7M | 0.05% | 2,520,972 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30.7M | 0.05% | 52,744 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $30.5M | 0.05% | 1,344,148 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $30.4M | 0.05% | 1,307,208 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30.4M | 0.05% | 50,433 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $30.4M | 0.05% | 474,041 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $30.4M | 0.05% | 1,151,669 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $30.3M | 0.05% | 1,450,858 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.3M | 0.05% | 134,311 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $30.2M | 0.05% | 589,455 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $30.1M | 0.05% | 256,925 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $30.0M | 0.05% | 577,676 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $30.0M | 0.05% | 824,075 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $29.8M | 0.05% | 827,120 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $29.8M | 0.05% | 346,535 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $29.7M | 0.05% | 1,028,988 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.6M | 0.05% | 199,254 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $29.5M | 0.05% | 807,537 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.5M | 0.05% | 428,466 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $29.4M | 0.05% | 1,134,234 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $29.2M | 0.05% | 889,615 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $28.8M | 0.05% | 100,735 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.7M | 0.05% | 60,719 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.4M | 0.05% | 1,653,234 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $28.4M | 0.05% | 358,092 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.3M | 0.05% | 232,666 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.2M | 0.05% | 216,938 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $28.2M | 0.05% | 566,756 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.1M | 0.05% | 329,640 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.1M | 0.05% | 545,549 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $28.1M | 0.05% | 350,543 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $27.9M | 0.05% | 466,400 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $27.9M | 0.05% | 527,640 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27.9M | 0.05% | 286,087 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $27.9M | 0.05% | 97,998 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $27.8M | 0.05% | 538,788 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27.8M | 0.05% | 121,054 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $27.6M | 0.05% | 533,292 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $27.5M | 0.05% | 1,151,083 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.4M | 0.05% | 294,079 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.4M | 0.05% | 533,667 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $27.2M | 0.05% | 529,983 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $27.1M | 0.05% | 719,498 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $27.1M | 0.05% | 266,143 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.0M | 0.05% | 320,876 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.0M | 0.05% | 98,631 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $27.0M | 0.05% | 110,749 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $27.0M | 0.05% | 663,689 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $26.9M | 0.05% | 513,609 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $26.8M | 0.05% | 176,371 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $26.7M | 0.05% | 457,020 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26.6M | 0.05% | 52,498 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $26.6M | 0.05% | 153,002 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $26.2M | 0.05% | 658,850 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $26.2M | 0.05% | 557,215 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26.2M | 0.05% | 402,007 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.1M | 0.05% | 468,751 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $26.1M | 0.05% | 1,961,365 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26.0M | 0.05% | 33,195 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $26.0M | 0.05% | 263,306 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $25.9M | 0.05% | 365,070 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $25.7M | 0.04% | 737,102 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $25.6M | 0.04% | 600,774 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $25.5M | 0.04% | 481,217 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $25.4M | 0.04% | 133,858 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $25.4M | 0.04% | 285,787 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.3M | 0.04% | 133,447 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $24.6M | 0.04% | 262,148 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $24.6M | 0.04% | 52,997 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $24.5M | 0.04% | 410,912 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $24.5M | 0.04% | 856,056 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $24.4M | 0.04% | 231,368 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $24.3M | 0.04% | 79,863 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $24.3M | 0.04% | 168,960 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.3M | 0.04% | 535,613 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.3M | 0.04% | 47,443 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $24.2M | 0.04% | 602,544 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $24.1M | 0.04% | 908,022 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $24.1M | 0.04% | 259,190 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.1M | 0.04% | 138,372 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.0M | 0.04% | 144,062 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $23.8M | 0.04% | 79,495 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.8M | 0.04% | 367,463 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23.8M | 0.04% | 338,313 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $23.8M | 0.04% | 230,851 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $23.7M | 0.04% | 642,113 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $23.7M | 0.04% | 1,118,635 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $23.5M | 0.04% | 344,608 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $23.5M | 0.04% | 514,108 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.4M | 0.04% | 257,422 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23.4M | 0.04% | 425,809 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $23.4M | 0.04% | 1,040,903 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23.3M | 0.04% | 1,320,259 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.2M | 0.04% | 230,014 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $23.2M | 0.04% | 429,277 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $23.2M | 0.04% | 673,209 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $23.0M | 0.04% | 476,660 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $23.0M | 0.04% | 303,743 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.0M | 0.04% | 115,569 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.9M | 0.04% | 661,944 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $22.9M | 0.04% | 927,500 | Common | NONE |
| 337738108 | FISV | FISERV INC | $22.9M | 0.04% | 172,695 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.8M | 0.04% | 197,120 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $22.7M | 0.04% | 483,866 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.7M | 0.04% | 314,923 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $22.6M | 0.04% | 312,059 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.6M | 0.04% | 393,571 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $22.5M | 0.04% | 974,008 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22.3M | 0.04% | 305,336 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.3M | 0.04% | 330,953 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $22.2M | 0.04% | 772,085 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $22.0M | 0.04% | 814,160 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.9M | 0.04% | 89,760 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $21.9M | 0.04% | 191,954 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $21.9M | 0.04% | 583,996 | Common | SOLE |
| 055622104 | BP | BP PLC | $21.9M | 0.04% | 617,836 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $21.7M | 0.04% | 462,096 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.6M | 0.04% | 131,119 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $21.5M | 0.04% | 1,196,674 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $21.4M | 0.04% | 324,013 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $21.4M | 0.04% | 267,049 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $21.3M | 0.04% | 96,576 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.2M | 0.04% | 87,778 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.1M | 0.04% | 8,171 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.1M | 0.04% | 136,154 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $21.1M | 0.04% | 1,835,465 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.9M | 0.04% | 202,781 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.9M | 0.04% | 317,857 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $20.8M | 0.04% | 466,074 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.8M | 0.04% | 200,139 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $20.8M | 0.04% | 277,759 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $20.7M | 0.04% | 725,599 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $20.7M | 0.04% | 324,656 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.6M | 0.04% | 258,892 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $20.5M | 0.04% | 887,004 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $20.4M | 0.04% | 301,694 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $20.4M | 0.04% | 148,408 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $20.3M | 0.04% | 831,845 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $20.3M | 0.04% | 839,844 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.2M | 0.04% | 473,717 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $20.1M | 0.04% | 395,622 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.1M | 0.04% | 36,802 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $20.0M | 0.04% | 419,896 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $20.0M | 0.03% | 488,532 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $19.9M | 0.03% | 450,843 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $19.9M | 0.03% | 146,396 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $19.8M | 0.03% | 127,668 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $19.8M | 0.03% | 146,339 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.7M | 0.03% | 321,126 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $19.7M | 0.03% | 560,787 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.6M | 0.03% | 377,458 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.6M | 0.03% | 193,814 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19.6M | 0.03% | 250,655 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $19.6M | 0.03% | 136,956 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $19.5M | 0.03% | 402,555 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $19.4M | 0.03% | 300,507 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $19.3M | 0.03% | 810,897 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $19.3M | 0.03% | 297,796 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.3M | 0.03% | 621,099 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $19.2M | 0.03% | 547,395 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.2M | 0.03% | 33,445 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.1M | 0.03% | 133,613 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19.0M | 0.03% | 168,361 | 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.