Q1 2024 · 13F-HR
OSAIC HOLDINGS, INC.holdings as filed
Filed 2024-05-10 · accession 0001677044-24-000013
$44.77B
Reported value
7,196
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 7196
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.27B | 2.83% | 7,398,309 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $910.9M | 2.03% | 2,051,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $865.7M | 1.93% | 2,056,601 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $830.1M | 1.85% | 1,578,281 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $777.5M | 1.74% | 860,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $636.5M | 1.42% | 3,528,338 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $583.5M | 1.30% | 1,115,119 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $521.2M | 1.16% | 8,969,703 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $489.5M | 1.09% | 1,883,017 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $473.4M | 1.06% | 984,612 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $456.8M | 1.02% | 4,926,478 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $444.7M | 0.99% | 7,227,596 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $424.5M | 0.95% | 1,009,573 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $364.7M | 0.81% | 6,303,087 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $347.7M | 0.78% | 4,575,921 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $338.3M | 0.76% | 4,195,780 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $305.9M | 0.68% | 888,352 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $288.7M | 0.64% | 1,772,376 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $261.4M | 0.58% | 1,430,951 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $260.5M | 0.58% | 2,836,885 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $249.3M | 0.56% | 513,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $235.4M | 0.53% | 1,559,292 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $234.1M | 0.52% | 694,324 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $229.9M | 0.51% | 2,429,610 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $216.1M | 0.48% | 2,974,860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $214.3M | 0.48% | 1,407,079 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $207.9M | 0.46% | 998,266 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204.4M | 0.46% | 1,758,204 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $201.7M | 0.45% | 1,006,411 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $195.0M | 0.44% | 3,885,930 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $190.4M | 0.43% | 259,744 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $181.2M | 0.40% | 1,571,315 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $176.9M | 0.40% | 3,155,068 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $176.1M | 0.39% | 770,191 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $172.6M | 0.39% | 221,825 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $172.3M | 0.38% | 1,018,668 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $170.8M | 0.38% | 2,335,456 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $169.4M | 0.38% | 1,532,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $168.5M | 0.38% | 603,466 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $162.5M | 0.36% | 650,216 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $161.5M | 0.36% | 982,407 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $157.8M | 0.35% | 4,402,646 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $157.6M | 0.35% | 2,594,480 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $156.4M | 0.35% | 1,739,857 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $152.5M | 0.34% | 3,257,496 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $152.4M | 0.34% | 740,351 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $151.2M | 0.34% | 860,195 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $148.9M | 0.33% | 112,281 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $148.8M | 0.33% | 1,761,712 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $148.1M | 0.33% | 2,955,708 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $146.2M | 0.33% | 900,860 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $145.5M | 0.32% | 293,817 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $144.0M | 0.32% | 1,681,241 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $138.9M | 0.31% | 723,260 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $137.9M | 0.31% | 359,437 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $136.0M | 0.30% | 646,747 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $134.5M | 0.30% | 1,645,166 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $132.2M | 0.30% | 2,277,160 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $132.2M | 0.30% | 2,217,151 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $129.6M | 0.29% | 2,389,490 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $128.8M | 0.29% | 2,841,164 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $127.1M | 0.28% | 2,518,586 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $126.7M | 0.28% | 857,440 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $125.6M | 0.28% | 4,492,308 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $125.4M | 0.28% | 686,986 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $123.1M | 0.27% | 309,346 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $122.9M | 0.27% | 1,254,506 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $121.5M | 0.27% | 2,410,791 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $121.3M | 0.27% | 2,473,578 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $121.3M | 0.27% | 1,002,008 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $121.0M | 0.27% | 2,344,117 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $120.1M | 0.27% | 910,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $118.4M | 0.26% | 1,594,472 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $117.4M | 0.26% | 744,051 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $116.2M | 0.26% | 3,575,426 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $116.2M | 0.26% | 637,615 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $115.5M | 0.26% | 1,221,433 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $112.1M | 0.25% | 2,683,499 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $111.4M | 0.25% | 212,214 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $111.3M | 0.25% | 1,431,248 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $109.7M | 0.25% | 1,455,482 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $109.4M | 0.24% | 691,218 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $107.8M | 0.24% | 456,974 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $106.7M | 0.24% | 2,534,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $105.4M | 0.24% | 1,751,583 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $105.1M | 0.23% | 562,479 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $104.2M | 0.23% | 284,071 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $102.0M | 0.23% | 2,430,259 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $101.2M | 0.23% | 352,972 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $100.7M | 0.22% | 1,667,109 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $99.2M | 0.22% | 508,280 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $98.6M | 0.22% | 1,785,501 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $98.4M | 0.22% | 545,494 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $98.1M | 0.22% | 1,939,607 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $98.0M | 0.22% | 2,321,743 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $95.4M | 0.21% | 1,141,445 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $95.3M | 0.21% | 861,955 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $95.0M | 0.21% | 1,228,521 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $94.8M | 0.21% | 336,202 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $94.3M | 0.21% | 1,026,412 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $92.4M | 0.21% | 527,623 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $91.1M | 0.20% | 1,998,851 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $89.5M | 0.20% | 373,237 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $88.4M | 0.20% | 3,496,147 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $88.0M | 0.20% | 771,288 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $87.5M | 0.20% | 1,776,047 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $85.7M | 0.19% | 796,289 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $85.6M | 0.19% | 477,625 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $83.7M | 0.19% | 1,664,114 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $81.9M | 0.18% | 1,276,257 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $81.9M | 0.18% | 1,067,438 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $81.0M | 0.18% | 1,324,232 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $80.8M | 0.18% | 167,697 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $80.4M | 0.18% | 656,694 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $77.8M | 0.17% | 766,829 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $77.5M | 0.17% | 779,210 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $77.5M | 0.17% | 895,576 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $76.6M | 0.17% | 1,556,192 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $76.1M | 0.17% | 252,786 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $74.9M | 0.17% | 392,223 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $73.6M | 0.16% | 1,836,942 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $73.5M | 0.16% | 1,219,419 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $73.5M | 0.16% | 471,065 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.3M | 0.16% | 120,637 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $73.2M | 0.16% | 726,399 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $71.1M | 0.16% | 541,936 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $70.4M | 0.16% | 1,230,106 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $70.2M | 0.16% | 1,405,506 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $69.5M | 0.16% | 256,815 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $69.4M | 0.16% | 1,454,224 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $69.0M | 0.15% | 2,157,746 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $67.1M | 0.15% | 609,432 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $66.9M | 0.15% | 256,323 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $66.4M | 0.15% | 1,725,818 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $66.3M | 0.15% | 1,539,901 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $65.8M | 0.15% | 522,265 | Common | SOLE |
| 00206R102 | T | AT&T INC | $65.2M | 0.15% | 3,704,578 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $64.3M | 0.14% | 521,776 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $64.0M | 0.14% | 473,804 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $63.7M | 0.14% | 281,965 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $62.7M | 0.14% | 623,275 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $61.6M | 0.14% | 647,294 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $61.6M | 0.14% | 1,769,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61.2M | 0.14% | 121,327 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61.1M | 0.14% | 360,763 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $60.9M | 0.14% | 558,554 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $60.8M | 0.14% | 1,603,963 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $60.7M | 0.14% | 133,172 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $59.9M | 0.13% | 749,913 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $58.8M | 0.13% | 447,866 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $58.7M | 0.13% | 1,328,576 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $58.6M | 0.13% | 767,405 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $58.6M | 0.13% | 205,827 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $58.5M | 0.13% | 489,760 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $58.2M | 0.13% | 1,385,307 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $58.2M | 0.13% | 1,333,490 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $58.0M | 0.13% | 1,644,965 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $57.5M | 0.13% | 3,653,456 | Common | SOLE |
| 097023105 | BA | BOEING CO | $57.4M | 0.13% | 297,665 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $57.2M | 0.13% | 1,984,814 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $56.4M | 0.13% | 1,112,263 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $56.3M | 0.13% | 198,070 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55.7M | 0.12% | 173,895 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $55.4M | 0.12% | 1,038,920 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $55.4M | 0.12% | 1,609,515 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $55.1M | 0.12% | 294,315 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $55.1M | 0.12% | 208,011 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $55.1M | 0.12% | 258,268 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $54.5M | 0.12% | 310,771 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $54.3M | 0.12% | 1,071,929 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $54.1M | 0.12% | 554,452 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $54.0M | 0.12% | 1,944,151 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $53.0M | 0.12% | 1,066,929 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $52.9M | 0.12% | 421,101 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $52.7M | 0.12% | 1,163,964 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $51.4M | 0.11% | 201,707 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $50.5M | 0.11% | 1,008,879 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $49.9M | 0.11% | 532,222 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $49.4M | 0.11% | 728,535 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $49.3M | 0.11% | 1,036,501 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $49.0M | 0.11% | 1,124,307 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $49.0M | 0.11% | 746,623 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48.8M | 0.11% | 1,125,328 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $48.8M | 0.11% | 420,933 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $48.7M | 0.11% | 1,523,732 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $48.4M | 0.11% | 215,102 | Common | NONE |
| 244199105 | DE | DEERE & CO | $48.2M | 0.11% | 117,300 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $47.3M | 0.11% | 269,552 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $47.3M | 0.11% | 2,076,736 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $47.0M | 0.10% | 1,457,426 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $46.9M | 0.10% | 513,033 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $46.9M | 0.10% | 254,673 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $46.7M | 0.10% | 363,838 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $46.5M | 0.10% | 552,341 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $46.4M | 0.10% | 505,967 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $44.7M | 0.10% | 769,413 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $44.4M | 0.10% | 390,429 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.4M | 0.10% | 325,864 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $44.1M | 0.10% | 487,567 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $44.1M | 0.10% | 1,218,129 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $44.0M | 0.10% | 333,529 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $44.0M | 0.10% | 409,567 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $43.8M | 0.10% | 1,448,605 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43.7M | 0.10% | 683,160 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.0M | 0.10% | 188,753 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.8M | 0.10% | 287,770 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $42.8M | 0.10% | 1,531,345 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $42.4M | 0.09% | 519,772 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $42.1M | 0.09% | 1,457,008 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $42.0M | 0.09% | 1,077,222 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $41.7M | 0.09% | 580,852 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $41.7M | 0.09% | 632,493 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.0M | 0.09% | 199,747 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $40.9M | 0.09% | 142,106 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $40.8M | 0.09% | 507,163 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $40.5M | 0.09% | 467,442 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $40.4M | 0.09% | 197,817 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $40.4M | 0.09% | 366,447 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $39.8M | 0.09% | 161,660 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $39.7M | 0.09% | 372,272 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $39.3M | 0.09% | 406,473 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $39.3M | 0.09% | 1,116,907 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $39.1M | 0.09% | 667,132 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $39.1M | 0.09% | 22,931 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $38.9M | 0.09% | 1,689,913 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.6M | 0.09% | 501,745 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.5M | 0.09% | 110,979 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $38.2M | 0.09% | 804,961 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $38.1M | 0.09% | 475,857 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $38.1M | 0.09% | 375,638 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $38.0M | 0.08% | 970,358 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $37.5M | 0.08% | 749,840 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $37.2M | 0.08% | 465,756 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $37.1M | 0.08% | 681,406 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $37.0M | 0.08% | 961,591 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.9M | 0.08% | 92,492 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.7M | 0.08% | 633,800 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $36.5M | 0.08% | 783,287 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $36.5M | 0.08% | 310,994 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $36.4M | 0.08% | 1,049,503 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $36.3M | 0.08% | 1,475,875 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $36.3M | 0.08% | 342,184 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $36.0M | 0.08% | 199,433 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $36.0M | 0.08% | 346,790 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $35.8M | 0.08% | 117,349 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.8M | 0.08% | 114,539 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.5M | 0.08% | 85,014 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $35.3M | 0.08% | 306,855 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $35.1M | 0.08% | 34,770 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $34.9M | 0.08% | 400,471 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.9M | 0.08% | 75,131 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $34.7M | 0.08% | 1,939,585 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.7M | 0.08% | 195,633 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $34.7M | 0.08% | 678,629 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $34.6M | 0.08% | 723,467 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $34.2M | 0.08% | 1,406,462 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $34.2M | 0.08% | 1,098,537 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.1M | 0.08% | 165,430 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $34.0M | 0.08% | 399,353 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $34.0M | 0.08% | 1,165,422 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $33.9M | 0.08% | 503,158 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $33.9M | 0.08% | 802,584 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $33.8M | 0.08% | 1,341,929 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $33.7M | 0.08% | 1,948,087 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $33.7M | 0.08% | 1,343,081 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.7M | 0.08% | 1,307,052 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $33.7M | 0.08% | 697,338 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.3M | 0.07% | 431,556 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $33.3M | 0.07% | 1,017,602 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $33.2M | 0.07% | 774,945 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $33.0M | 0.07% | 714,363 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $33.0M | 0.07% | 421,566 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $32.9M | 0.07% | 350,345 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $32.9M | 0.07% | 172,520 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $32.9M | 0.07% | 431,275 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $32.5M | 0.07% | 820,473 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $32.5M | 0.07% | 58,336 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $32.2M | 0.07% | 766,542 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $32.1M | 0.07% | 807,303 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $32.0M | 0.07% | 1,678,648 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $31.8M | 0.07% | 1,517,684 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $31.6M | 0.07% | 105,354 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $31.6M | 0.07% | 308,062 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $31.5M | 0.07% | 769,893 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $31.4M | 0.07% | 513,791 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $31.3M | 0.07% | 804,905 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.2M | 0.07% | 245,032 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $31.0M | 0.07% | 150,979 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $30.9M | 0.07% | 37,080 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $30.7M | 0.07% | 496,591 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $30.5M | 0.07% | 703,509 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $30.4M | 0.07% | 831,197 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $30.3M | 0.07% | 664,565 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $30.2M | 0.07% | 819,899 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.0M | 0.07% | 103,469 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $30.0M | 0.07% | 436,485 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.8M | 0.07% | 252,505 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29.8M | 0.07% | 550,508 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $29.7M | 0.07% | 527,048 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $29.6M | 0.07% | 703,629 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $29.6M | 0.07% | 1,096,487 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.6M | 0.07% | 38,804 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $29.5M | 0.07% | 318,571 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $29.1M | 0.06% | 251,588 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $28.7M | 0.06% | 475,635 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $28.6M | 0.06% | 228,469 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $28.5M | 0.06% | 258,480 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $28.4M | 0.06% | 217,946 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.4M | 0.06% | 48,776 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $28.3M | 0.06% | 269,844 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $28.2M | 0.06% | 297,725 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $28.0M | 0.06% | 320,933 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.9M | 0.06% | 98,758 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $27.4M | 0.06% | 510,856 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.4M | 0.06% | 78,755 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $27.3M | 0.06% | 100,688 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.2M | 0.06% | 37,753 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $27.2M | 0.06% | 28,047 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $27.0M | 0.06% | 431,535 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $27.0M | 0.06% | 633,553 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $27.0M | 0.06% | 1,943,283 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $26.9M | 0.06% | 1,290,040 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $26.8M | 0.06% | 756,579 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $26.7M | 0.06% | 297,670 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $26.7M | 0.06% | 896,370 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $26.5M | 0.06% | 131,573 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $26.1M | 0.06% | 309,061 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.9M | 0.06% | 148,506 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $25.8M | 0.06% | 488,150 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.8M | 0.06% | 612,097 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $25.7M | 0.06% | 1,145,465 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.7M | 0.06% | 46,191 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.5M | 0.06% | 470,942 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $25.5M | 0.06% | 87,849 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $25.5M | 0.06% | 193,232 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $25.5M | 0.06% | 291,853 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.3M | 0.06% | 60,559 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $25.0M | 0.06% | 848,774 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $25.0M | 0.06% | 358,694 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.0M | 0.06% | 146,160 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $24.9M | 0.06% | 485,405 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $24.9M | 0.06% | 210,073 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $24.4M | 0.05% | 156,270 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $24.4M | 0.05% | 673,129 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $24.3M | 0.05% | 568,710 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $24.3M | 0.05% | 1,832,450 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $24.3M | 0.05% | 360,552 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $24.3M | 0.05% | 543,191 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $24.1M | 0.05% | 2,027,101 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.9M | 0.05% | 476,563 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.8M | 0.05% | 276,095 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $23.6M | 0.05% | 402,666 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $23.5M | 0.05% | 1,218,326 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $23.5M | 0.05% | 257,331 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23.5M | 0.05% | 87,381 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.4M | 0.05% | 324,035 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.2M | 0.05% | 64,853 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.9M | 0.05% | 313,140 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $22.9M | 0.05% | 199,563 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $22.9M | 0.05% | 544,055 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $22.9M | 0.05% | 285,762 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.9M | 0.05% | 362,181 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.8M | 0.05% | 57 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $22.8M | 0.05% | 159,546 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.7M | 0.05% | 392,162 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $22.7M | 0.05% | 804,672 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.6M | 0.05% | 994,996 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $22.6M | 0.05% | 204,821 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $22.5M | 0.05% | 464,448 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $22.5M | 0.05% | 221,130 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $22.4M | 0.05% | 548,844 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $22.4M | 0.05% | 436,875 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $22.2M | 0.05% | 179,689 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $22.2M | 0.05% | 478,097 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $22.1M | 0.05% | 89,157 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $22.0M | 0.05% | 160,173 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $21.9M | 0.05% | 107,176 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $21.7M | 0.05% | 276,570 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $21.7M | 0.05% | 298,884 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $21.6M | 0.05% | 209,846 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $21.3M | 0.05% | 211,114 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.3M | 0.05% | 5,862 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $21.3M | 0.05% | 726,371 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $21.1M | 0.05% | 129,262 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $21.1M | 0.05% | 225,204 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $21.1M | 0.05% | 422,808 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $21.0M | 0.05% | 1,539,758 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $21.0M | 0.05% | 280,851 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $21.0M | 0.05% | 881,877 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $20.8M | 0.05% | 365,167 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $20.7M | 0.05% | 122,364 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.7M | 0.05% | 31,888 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.6M | 0.05% | 1,125,820 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20.6M | 0.05% | 354,324 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $20.6M | 0.05% | 64,760 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.6M | 0.05% | 235,159 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.5M | 0.05% | 39,610 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $20.4M | 0.05% | 1,005,071 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $20.3M | 0.05% | 173,135 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.3M | 0.05% | 225,091 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $20.2M | 0.05% | 650,950 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.0M | 0.04% | 80,178 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $19.9M | 0.04% | 200,762 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $19.9M | 0.04% | 239,539 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.9M | 0.04% | 100,259 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $19.8M | 0.04% | 259,260 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $19.8M | 0.04% | 270,995 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.8M | 0.04% | 41,248 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.7M | 0.04% | 46,373 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $19.7M | 0.04% | 573,213 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $19.7M | 0.04% | 618,939 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $19.6M | 0.04% | 193,620 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $19.6M | 0.04% | 347,237 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $19.6M | 0.04% | 724,763 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.5M | 0.04% | 166,088 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $19.5M | 0.04% | 532,753 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.4M | 0.04% | 77,811 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $19.4M | 0.04% | 382,724 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $19.4M | 0.04% | 471,663 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $19.4M | 0.04% | 337,562 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $19.4M | 0.04% | 74,689 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $19.3M | 0.04% | 824,020 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $19.3M | 0.04% | 695,241 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $19.2M | 0.04% | 470,370 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $19.1M | 0.04% | 149,747 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $19.1M | 0.04% | 904,664 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $19.1M | 0.04% | 27,309 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $19.0M | 0.04% | 262,570 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $19.0M | 0.04% | 375,121 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $18.9M | 0.04% | 328,537 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $18.8M | 0.04% | 550,369 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.6M | 0.04% | 68,285 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.5M | 0.04% | 178,354 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $18.3M | 0.04% | 284,622 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $18.3M | 0.04% | 161,628 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $18.1M | 0.04% | 1,049,107 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.1M | 0.04% | 60,421 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $18.1M | 0.04% | 74,207 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $18.1M | 0.04% | 439,156 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.0M | 0.04% | 382,681 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $18.0M | 0.04% | 407,608 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $18.0M | 0.04% | 211,381 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $17.9M | 0.04% | 268,709 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $17.9M | 0.04% | 186,794 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $17.9M | 0.04% | 127,101 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $17.8M | 0.04% | 255,621 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.8M | 0.04% | 90,115 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $17.8M | 0.04% | 871,513 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $17.8M | 0.04% | 131,918 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.8M | 0.04% | 70,574 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $17.8M | 0.04% | 169,596 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $17.7M | 0.04% | 696,968 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $17.7M | 0.04% | 562,964 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.7M | 0.04% | 18,186 | Common | SOLE |
| 055622104 | BP | BP PLC | $17.6M | 0.04% | 466,529 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $17.4M | 0.04% | 498,372 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.4M | 0.04% | 71,643 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $17.3M | 0.04% | 194,017 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $17.3M | 0.04% | 183,922 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $17.2M | 0.04% | 182,395 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.2M | 0.04% | 464,481 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.2M | 0.04% | 151,598 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $17.1M | 0.04% | 91,244 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $17.0M | 0.04% | 686,041 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $17.0M | 0.04% | 336,711 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $17.0M | 0.04% | 357,733 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.0M | 0.04% | 186,705 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $16.9M | 0.04% | 881,446 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.9M | 0.04% | 241,873 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $16.8M | 0.04% | 105,809 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.8M | 0.04% | 5,778 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $16.7M | 0.04% | 445,228 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.6M | 0.04% | 248,009 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.6M | 0.04% | 237,209 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.5M | 0.04% | 101,057 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $16.4M | 0.04% | 244,243 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $16.4M | 0.04% | 30,609 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $16.4M | 0.04% | 550,342 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $16.2M | 0.04% | 214,435 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $16.2M | 0.04% | 508,739 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.2M | 0.04% | 100,009 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.2M | 0.04% | 248,586 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $16.2M | 0.04% | 684,716 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.1M | 0.04% | 65,082 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $16.1M | 0.04% | 361,426 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $16.0M | 0.04% | 628,135 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $16.0M | 0.04% | 420,483 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $15.9M | 0.04% | 251,282 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.8M | 0.04% | 192,659 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $15.8M | 0.04% | 541,770 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.6M | 0.03% | 22,767 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $15.6M | 0.03% | 2,071,970 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $15.6M | 0.03% | 100,002 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $15.6M | 0.03% | 743,196 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $15.5M | 0.03% | 288,605 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $15.5M | 0.03% | 313,940 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $15.4M | 0.03% | 781,149 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.3M | 0.03% | 71,204 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.3M | 0.03% | 484,011 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.3M | 0.03% | 168,414 | 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.