Q2 2024 · 13F-HR
OSAIC HOLDINGS, INC.holdings as filed
Filed 2024-08-13 · accession 0001677044-24-000022
$42.32B
Reported value
7,430
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 7430
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.16B | 2.75% | 5,519,724 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $913.9M | 2.16% | 7,397,090 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $913.0M | 2.16% | 1,667,457 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $861.6M | 2.04% | 1,926,341 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $707.8M | 1.67% | 1,476,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $544.3M | 1.29% | 2,816,073 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $542.1M | 1.28% | 995,479 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $483.7M | 1.14% | 7,557,950 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $477.2M | 1.13% | 8,759,115 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $433.0M | 1.02% | 4,293,388 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $431.9M | 1.02% | 1,613,931 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $429.9M | 1.02% | 859,090 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346.6M | 0.82% | 852,004 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $345.2M | 0.82% | 6,757,613 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $330.3M | 0.78% | 4,457,686 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $318.8M | 0.75% | 851,885 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $298.6M | 0.71% | 5,266,740 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $289.8M | 0.68% | 1,806,070 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $276.7M | 0.65% | 1,515,396 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $262.4M | 0.62% | 719,721 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $262.1M | 0.62% | 3,370,303 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $259.4M | 0.61% | 2,825,877 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $254.9M | 0.60% | 1,399,157 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $235.8M | 0.56% | 1,285,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $231.4M | 0.55% | 458,936 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $214.5M | 0.51% | 1,255,663 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $209.0M | 0.49% | 2,901,044 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $203.4M | 0.48% | 2,216,565 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $201.7M | 0.48% | 4,080,838 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $200.1M | 0.47% | 2,497,011 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $195.5M | 0.46% | 1,697,333 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $188.0M | 0.44% | 929,069 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $184.7M | 0.44% | 1,554,635 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $184.3M | 0.44% | 203,397 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $175.3M | 0.41% | 774,260 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $174.8M | 0.41% | 1,064,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $169.6M | 0.40% | 105,521 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $169.4M | 0.40% | 1,829,838 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $168.1M | 0.40% | 197,470 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $163.7M | 0.39% | 2,990,517 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $160.4M | 0.38% | 4,572,079 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $158.5M | 0.37% | 1,485,958 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $154.7M | 0.37% | 638,470 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $153.5M | 0.36% | 930,484 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $153.3M | 0.36% | 702,490 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $152.3M | 0.36% | 769,137 | Common | SOLE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $146.5M | 0.35% | 3,159,037 | Common | SOLE |
| 92826C839 | V | VISA INC | $146.3M | 0.35% | 557,012 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $144.2M | 0.34% | 2,957,538 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $137.3M | 0.32% | 638,756 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $135.9M | 0.32% | 689,164 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $133.2M | 0.31% | 1,371,529 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $131.6M | 0.31% | 4,552,089 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $131.1M | 0.31% | 717,682 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $130.2M | 0.31% | 2,430,768 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $127.3M | 0.30% | 2,174,343 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $126.2M | 0.30% | 3,825,419 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $125.2M | 0.30% | 245,594 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $121.1M | 0.29% | 1,617,319 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $119.8M | 0.28% | 2,078,863 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $118.6M | 0.28% | 2,135,927 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $118.0M | 0.28% | 204,400 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $117.4M | 0.28% | 2,681,227 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $116.7M | 0.28% | 1,512,354 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $115.8M | 0.27% | 1,377,622 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $114.5M | 0.27% | 2,548,461 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $114.4M | 0.27% | 1,574,858 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $114.2M | 0.27% | 2,262,954 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $113.2M | 0.27% | 723,110 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $112.7M | 0.27% | 327,206 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $112.4M | 0.27% | 947,315 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $108.8M | 0.26% | 473,753 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $108.7M | 0.26% | 1,331,440 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $108.0M | 0.26% | 532,250 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $107.1M | 0.25% | 2,460,563 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $107.0M | 0.25% | 2,135,078 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $105.9M | 0.25% | 854,987 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $104.3M | 0.25% | 979,145 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $102.9M | 0.24% | 1,725,893 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $100.4M | 0.24% | 585,102 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $99.3M | 0.23% | 2,196,433 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $99.1M | 0.23% | 1,463,812 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $96.5M | 0.23% | 1,837,557 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $94.2M | 0.22% | 3,753,737 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $93.7M | 0.22% | 640,124 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $93.5M | 0.22% | 297,492 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $93.4M | 0.22% | 1,025,237 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $91.7M | 0.22% | 1,005,772 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $91.6M | 0.22% | 2,786,347 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $91.5M | 0.22% | 502,362 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $91.1M | 0.22% | 424,562 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $90.9M | 0.21% | 2,203,609 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $90.2M | 0.21% | 1,418,910 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $86.5M | 0.20% | 593,494 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $84.6M | 0.20% | 1,275,625 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $84.3M | 0.20% | 1,776,517 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $84.1M | 0.20% | 481,782 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $83.6M | 0.20% | 995,273 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $83.5M | 0.20% | 2,590,713 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $83.5M | 0.20% | 213,353 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $83.3M | 0.20% | 333,504 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $82.3M | 0.19% | 498,508 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $82.1M | 0.19% | 246,322 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $81.7M | 0.19% | 2,005,053 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $80.4M | 0.19% | 1,651,476 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $79.0M | 0.19% | 1,030,052 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $78.0M | 0.18% | 1,225,169 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $77.4M | 0.18% | 303,392 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $76.2M | 0.18% | 112,843 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $76.0M | 0.18% | 754,571 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $75.1M | 0.18% | 1,825,868 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $75.0M | 0.18% | 679,903 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $74.3M | 0.18% | 1,583,589 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $73.9M | 0.17% | 2,511,350 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $73.9M | 0.17% | 743,327 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $72.2M | 0.17% | 1,198,002 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71.9M | 0.17% | 162,924 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $71.9M | 0.17% | 1,810,788 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $70.9M | 0.17% | 1,409,314 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $70.0M | 0.17% | 663,446 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $69.7M | 0.16% | 1,370,704 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $69.5M | 0.16% | 1,962,361 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $66.1M | 0.16% | 4,821,395 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $65.7M | 0.16% | 436,626 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $65.3M | 0.15% | 753,435 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $65.1M | 0.15% | 1,948,606 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $64.2M | 0.15% | 766,897 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63.9M | 0.15% | 188,410 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $63.8M | 0.15% | 825,207 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.2M | 0.15% | 365,314 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $63.1M | 0.15% | 419,183 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $62.5M | 0.15% | 313,321 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $61.9M | 0.15% | 250,797 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $61.3M | 0.14% | 637,146 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $61.3M | 0.14% | 608,519 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $61.1M | 0.14% | 1,944,577 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $60.0M | 0.14% | 686,108 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $60.0M | 0.14% | 1,663,656 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59.9M | 0.14% | 233,004 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $59.9M | 0.14% | 470,559 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $59.8M | 0.14% | 1,439,775 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $59.7M | 0.14% | 107,456 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $59.6M | 0.14% | 238,061 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $59.1M | 0.14% | 226,844 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $58.4M | 0.14% | 1,174,204 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $57.2M | 0.14% | 1,204,129 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56.6M | 0.13% | 1,422,441 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55.8M | 0.13% | 119,227 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55.7M | 0.13% | 145,452 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $55.4M | 0.13% | 208,224 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $55.4M | 0.13% | 967,420 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $54.5M | 0.13% | 695,997 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.5M | 0.13% | 313,526 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $54.2M | 0.13% | 1,070,077 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.1M | 0.13% | 333,802 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $54.1M | 0.13% | 557,553 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $54.1M | 0.13% | 383,131 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $53.7M | 0.13% | 375,918 | Common | SOLE |
| 00206R102 | T | AT&T INC | $53.3M | 0.13% | 2,789,260 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $53.0M | 0.13% | 494,670 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $53.0M | 0.13% | 1,163,271 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52.7M | 0.12% | 773,454 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.2M | 0.12% | 515,565 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $51.1M | 0.12% | 541,697 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $50.4M | 0.12% | 1,800,934 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $50.1M | 0.12% | 1,409,775 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $50.0M | 0.12% | 296,402 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49.9M | 0.12% | 491,882 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $49.7M | 0.12% | 1,235,825 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $49.2M | 0.12% | 1,297,348 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $49.2M | 0.12% | 1,119,569 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $48.9M | 0.12% | 457,342 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $48.4M | 0.11% | 596,489 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $48.1M | 0.11% | 1,492,704 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $47.9M | 0.11% | 976,622 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $47.6M | 0.11% | 928,077 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $47.6M | 0.11% | 152,179 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $47.4M | 0.11% | 429,084 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.4M | 0.11% | 669,367 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $47.3M | 0.11% | 1,291,298 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $47.0M | 0.11% | 396,848 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $46.9M | 0.11% | 500,374 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46.6M | 0.11% | 381,879 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46.2M | 0.11% | 216,440 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $46.2M | 0.11% | 1,226,959 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46.1M | 0.11% | 371,919 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $46.0M | 0.11% | 2,835,323 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $45.5M | 0.11% | 286,233 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $45.2M | 0.11% | 2,003,173 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $44.8M | 0.11% | 230,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $44.8M | 0.11% | 1,419,513 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $44.2M | 0.10% | 431,910 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $43.2M | 0.10% | 338,718 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $42.6M | 0.10% | 1,173,739 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $42.6M | 0.10% | 856,678 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $42.0M | 0.10% | 1,210,664 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $41.8M | 0.10% | 623,934 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $41.8M | 0.10% | 841,315 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $41.4M | 0.10% | 540,933 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $41.0M | 0.10% | 338,546 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $40.7M | 0.10% | 700,991 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $40.5M | 0.10% | 121,093 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $40.3M | 0.10% | 1,049,387 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $39.9M | 0.09% | 514,625 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $39.9M | 0.09% | 452,274 | Common | SOLE |
| 097023105 | BA | BOEING CO | $39.5M | 0.09% | 217,203 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $39.4M | 0.09% | 1,531,995 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $39.0M | 0.09% | 904,862 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $39.0M | 0.09% | 294,881 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $38.6M | 0.09% | 593,835 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $38.5M | 0.09% | 1,731,731 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $38.4M | 0.09% | 1,178,369 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.3M | 0.09% | 84,692 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $38.2M | 0.09% | 834,230 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38.0M | 0.09% | 177,972 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.9M | 0.09% | 163,450 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $37.7M | 0.09% | 755,646 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $37.7M | 0.09% | 169,671 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $37.6M | 0.09% | 1,301,376 | Common | SOLE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $37.3M | 0.09% | 1,484,946 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37.3M | 0.09% | 952,311 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $37.2M | 0.09% | 1,520,897 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $36.9M | 0.09% | 309,270 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $36.5M | 0.09% | 97,528 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $36.5M | 0.09% | 354,564 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $36.4M | 0.09% | 539,439 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36.3M | 0.09% | 453,982 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $36.1M | 0.09% | 204,990 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $35.9M | 0.08% | 791,505 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.9M | 0.08% | 162,810 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $35.9M | 0.08% | 67,053 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35.3M | 0.08% | 352,052 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $35.3M | 0.08% | 1,173,845 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $35.1M | 0.08% | 520,971 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $34.8M | 0.08% | 112,669 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $34.7M | 0.08% | 837,935 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.5M | 0.08% | 343,739 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $34.5M | 0.08% | 1,282,144 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.3M | 0.08% | 578,019 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $34.2M | 0.08% | 582,645 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $34.2M | 0.08% | 114,747 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $34.0M | 0.08% | 970,049 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $33.8M | 0.08% | 324,980 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $33.8M | 0.08% | 636,058 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $33.8M | 0.08% | 1,240,196 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.7M | 0.08% | 433,057 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33.5M | 0.08% | 106,963 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33.3M | 0.08% | 1,075,327 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33.2M | 0.08% | 1,309,856 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $33.1M | 0.08% | 167,445 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $33.0M | 0.08% | 1,868,856 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $33.0M | 0.08% | 180,597 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $32.9M | 0.08% | 1,182,561 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $32.7M | 0.08% | 349,048 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $32.6M | 0.08% | 1,395,266 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $32.5M | 0.08% | 660,743 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $32.4M | 0.08% | 352,497 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $32.3M | 0.08% | 673,814 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $32.3M | 0.08% | 545,199 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $32.3M | 0.08% | 366,187 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $32.2M | 0.08% | 954,447 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.2M | 0.08% | 40,902 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $31.7M | 0.07% | 342,089 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $31.5M | 0.07% | 746,981 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $31.5M | 0.07% | 623,759 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $31.4M | 0.07% | 2,237,973 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $31.4M | 0.07% | 271,932 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.3M | 0.07% | 71,320 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $31.2M | 0.07% | 888,732 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $31.2M | 0.07% | 709,009 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $31.1M | 0.07% | 672,185 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $31.1M | 0.07% | 357,701 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $30.9M | 0.07% | 1,067,545 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $30.8M | 0.07% | 395,151 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $30.8M | 0.07% | 794,835 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.7M | 0.07% | 105,785 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.7M | 0.07% | 421,948 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $30.6M | 0.07% | 697,936 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $30.4M | 0.07% | 632,309 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.2M | 0.07% | 99,341 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.1M | 0.07% | 132,897 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $30.0M | 0.07% | 650,088 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $29.9M | 0.07% | 584,431 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.7M | 0.07% | 152,757 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.5M | 0.07% | 66,314 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $29.5M | 0.07% | 35,988 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $29.4M | 0.07% | 628,483 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.3M | 0.07% | 222,845 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $28.9M | 0.07% | 471,941 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.9M | 0.07% | 122,313 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $28.6M | 0.07% | 456,089 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $28.5M | 0.07% | 94,987 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $28.5M | 0.07% | 253,527 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $28.5M | 0.07% | 780,470 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $28.4M | 0.07% | 276,246 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $28.3M | 0.07% | 764,538 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $28.3M | 0.07% | 723,934 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $28.3M | 0.07% | 139,069 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $28.2M | 0.07% | 258,900 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $28.1M | 0.07% | 80,163 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $28.1M | 0.07% | 285,751 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $28.0M | 0.07% | 445,827 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $28.0M | 0.07% | 645,056 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $27.9M | 0.07% | 908,749 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $27.7M | 0.07% | 466,549 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.7M | 0.07% | 27,039 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $27.5M | 0.06% | 486,787 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.4M | 0.06% | 49,567 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $27.4M | 0.06% | 267,996 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $27.3M | 0.06% | 721,119 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $27.2M | 0.06% | 595,588 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $27.1M | 0.06% | 1,563,462 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.1M | 0.06% | 344,165 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $26.9M | 0.06% | 524,630 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $26.8M | 0.06% | 381,633 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $26.8M | 0.06% | 902,778 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $26.8M | 0.06% | 302,520 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $26.7M | 0.06% | 310,946 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $26.5M | 0.06% | 1,044,368 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $26.4M | 0.06% | 19,176 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26.4M | 0.06% | 992,898 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.3M | 0.06% | 192,190 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $26.3M | 0.06% | 128,112 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.2M | 0.06% | 346,910 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $26.1M | 0.06% | 33,119 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $26.0M | 0.06% | 215,464 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.8M | 0.06% | 31,332 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $25.8M | 0.06% | 391,039 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25.8M | 0.06% | 300,711 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $25.7M | 0.06% | 684,111 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $25.5M | 0.06% | 245,309 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $25.3M | 0.06% | 259,212 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $25.3M | 0.06% | 1,214,933 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.3M | 0.06% | 604,868 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.3M | 0.06% | 220,729 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.1M | 0.06% | 227,852 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.9M | 0.06% | 53,095 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $24.7M | 0.06% | 1,249,545 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $24.7M | 0.06% | 615,155 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $24.4M | 0.06% | 1,159,330 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $24.4M | 0.06% | 460,968 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $24.3M | 0.06% | 2,101,370 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $24.0M | 0.06% | 522,335 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $24.0M | 0.06% | 213,484 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23.7M | 0.06% | 22,226 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $23.4M | 0.06% | 758,245 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.3M | 0.06% | 371,815 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.2M | 0.05% | 365,017 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.1M | 0.05% | 582,531 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.0M | 0.05% | 35,543 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $23.0M | 0.05% | 229,843 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $22.9M | 0.05% | 432,911 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.7M | 0.05% | 5,734 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.7M | 0.05% | 41,873 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $22.7M | 0.05% | 299,714 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $22.6M | 0.05% | 215,826 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $22.2M | 0.05% | 890,939 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $22.2M | 0.05% | 633,847 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $22.1M | 0.05% | 545,583 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.1M | 0.05% | 127,473 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $22.1M | 0.05% | 620,250 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $22.1M | 0.05% | 128,495 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $22.0M | 0.05% | 712,541 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $22.0M | 0.05% | 1,074,081 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $21.9M | 0.05% | 126,243 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $21.8M | 0.05% | 82,858 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $21.8M | 0.05% | 211,796 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.7M | 0.05% | 447,035 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $21.6M | 0.05% | 169,323 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $21.6M | 0.05% | 815,581 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.5M | 0.05% | 291,381 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $21.5M | 0.05% | 200,517 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.4M | 0.05% | 71,744 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $21.4M | 0.05% | 485,685 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.4M | 0.05% | 244,025 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $21.4M | 0.05% | 469,910 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $21.4M | 0.05% | 451,162 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $21.2M | 0.05% | 873,065 | Common | SOLE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $21.1M | 0.05% | 1,228,707 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.1M | 0.05% | 327,733 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $21.0M | 0.05% | 741,187 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $20.9M | 0.05% | 212,819 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.8M | 0.05% | 31,618 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.8M | 0.05% | 351,221 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $20.6M | 0.05% | 239,291 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $20.6M | 0.05% | 1,071,863 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $20.5M | 0.05% | 268,234 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $20.5M | 0.05% | 410,119 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $20.4M | 0.05% | 728,081 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.3M | 0.05% | 147,303 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $20.3M | 0.05% | 203,877 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $20.1M | 0.05% | 1,603,527 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.9M | 0.05% | 28,448 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.8M | 0.05% | 288,082 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $19.8M | 0.05% | 939,618 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $19.7M | 0.05% | 241,227 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $19.7M | 0.05% | 552,030 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $19.6M | 0.05% | 573,946 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $19.5M | 0.05% | 549,078 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $19.4M | 0.05% | 131,301 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $19.4M | 0.05% | 247,536 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $19.4M | 0.05% | 399,320 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.3M | 0.05% | 130,095 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $19.2M | 0.05% | 376,961 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.2M | 0.05% | 44,000 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $19.2M | 0.05% | 377,694 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $19.1M | 0.05% | 643,722 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $19.0M | 0.05% | 378,805 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $19.0M | 0.04% | 188,325 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.9M | 0.04% | 211,160 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.9M | 0.04% | 55,575 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $18.9M | 0.04% | 166,488 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $18.8M | 0.04% | 341,957 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $18.8M | 0.04% | 193,416 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $18.7M | 0.04% | 245,839 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $18.6M | 0.04% | 626,751 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.6M | 0.04% | 105,286 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $18.5M | 0.04% | 687,299 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.4M | 0.04% | 94,406 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $18.3M | 0.04% | 244,163 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.3M | 0.04% | 386,797 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.2M | 0.04% | 72,926 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $18.2M | 0.04% | 389,288 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $18.2M | 0.04% | 216,611 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $18.1M | 0.04% | 94,173 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $18.1M | 0.04% | 695,787 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $18.1M | 0.04% | 581,940 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.1M | 0.04% | 40,445 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.0M | 0.04% | 153,508 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $18.0M | 0.04% | 994,860 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $18.0M | 0.04% | 479,376 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $17.9M | 0.04% | 369,889 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.8M | 0.04% | 114,583 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.8M | 0.04% | 429,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.8M | 0.04% | 69,586 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $17.8M | 0.04% | 260,771 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $17.7M | 0.04% | 737,817 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $17.7M | 0.04% | 66,855 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $17.6M | 0.04% | 107,923 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $17.6M | 0.04% | 251,677 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $17.5M | 0.04% | 142,102 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.4M | 0.04% | 275,833 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.4M | 0.04% | 64,664 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.4M | 0.04% | 356,987 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $17.3M | 0.04% | 920,039 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.3M | 0.04% | 870,510 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $17.3M | 0.04% | 295,182 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.3M | 0.04% | 110,108 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $17.2M | 0.04% | 152,679 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $17.2M | 0.04% | 307,309 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.2M | 0.04% | 29,456 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.1M | 0.04% | 51,948 | Common | NONE |
| 126408103 | CSX | CSX CORP | $17.1M | 0.04% | 510,546 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.0M | 0.04% | 52,978 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $17.0M | 0.04% | 231,128 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $16.9M | 0.04% | 133,971 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.9M | 0.04% | 119,338 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.8M | 0.04% | 83,623 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $16.7M | 0.04% | 122,620 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $16.7M | 0.04% | 718,397 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16.6M | 0.04% | 170,481 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.6M | 0.04% | 69,904 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16.4M | 0.04% | 309,215 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $16.2M | 0.04% | 118,329 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.2M | 0.04% | 147,327 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $16.2M | 0.04% | 225,266 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $16.2M | 0.04% | 400,754 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $16.1M | 0.04% | 148,776 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $16.1M | 0.04% | 165,360 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $16.1M | 0.04% | 154,725 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $15.9M | 0.04% | 289,642 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $15.9M | 0.04% | 538,757 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $15.9M | 0.04% | 372,766 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $15.7M | 0.04% | 2,037,522 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.7M | 0.04% | 175,265 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $15.6M | 0.04% | 230,647 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $15.6M | 0.04% | 164,878 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $15.6M | 0.04% | 400,915 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.6M | 0.04% | 60,492 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $15.5M | 0.04% | 509,269 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $15.4M | 0.04% | 260,368 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $15.4M | 0.04% | 287,783 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $15.4M | 0.04% | 189,106 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $15.3M | 0.04% | 274,708 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.3M | 0.04% | 157,665 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $15.3M | 0.04% | 378,238 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $15.2M | 0.04% | 108,416 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $15.2M | 0.04% | 304,830 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $15.2M | 0.04% | 76,845 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.2M | 0.04% | 63,459 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $15.2M | 0.04% | 127,830 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.9M | 0.04% | 205,991 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $14.7M | 0.03% | 297,770 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $14.6M | 0.03% | 129,758 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.5M | 0.03% | 185,030 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $14.5M | 0.03% | 251,306 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $14.5M | 0.03% | 126,744 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $14.4M | 0.03% | 452,059 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $14.3M | 0.03% | 151,640 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $14.2M | 0.03% | 159,317 | 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.