Q3 2024 · 13F-HR
OSAIC HOLDINGS, INC.holdings as filed
Filed 2024-11-13 · accession 0001677044-24-000030
$44.35B
Reported value
7,406
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 7406
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.36B | 3.08% | 5,851,735 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $880.5M | 1.99% | 1,525,479 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $845.2M | 1.91% | 6,959,148 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $773.9M | 1.75% | 1,797,267 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $722.4M | 1.63% | 1,479,094 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $557.1M | 1.26% | 970,324 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $536.2M | 1.21% | 2,877,694 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $526.4M | 1.19% | 7,796,356 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $491.0M | 1.11% | 8,488,067 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $435.9M | 0.98% | 825,359 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $420.1M | 0.95% | 1,483,095 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $416.8M | 0.94% | 4,001,675 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $384.3M | 0.87% | 834,877 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $362.9M | 0.82% | 6,748,771 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $340.6M | 0.77% | 4,237,217 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $330.0M | 0.74% | 5,543,658 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $309.9M | 0.70% | 1,774,812 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $305.7M | 0.69% | 795,799 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $299.8M | 0.68% | 1,513,220 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $276.3M | 0.62% | 3,269,180 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $269.1M | 0.61% | 2,742,849 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $259.2M | 0.58% | 2,822,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $252.8M | 0.57% | 441,501 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $232.6M | 0.52% | 1,296,883 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $229.9M | 0.52% | 3,060,137 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $229.0M | 0.52% | 609,983 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $211.0M | 0.48% | 3,992,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $209.5M | 0.47% | 1,262,987 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $205.6M | 0.46% | 1,229,709 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $200.4M | 0.45% | 1,118,149 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $199.2M | 0.45% | 1,699,095 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $197.6M | 0.45% | 1,572,879 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $191.4M | 0.43% | 3,623,113 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $186.4M | 0.42% | 883,525 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $186.0M | 0.42% | 710,960 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $181.1M | 0.41% | 1,890,811 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $175.9M | 0.40% | 198,464 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $174.7M | 0.39% | 2,950,812 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $174.3M | 0.39% | 4,640,702 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $171.5M | 0.39% | 994,235 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $169.2M | 0.38% | 712,612 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $168.7M | 0.38% | 190,065 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $167.7M | 0.38% | 742,528 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $160.3M | 0.36% | 4,398,206 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $158.3M | 0.36% | 3,278,209 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $157.8M | 0.36% | 597,679 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $156.7M | 0.35% | 644,700 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $155.8M | 0.35% | 1,878,808 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $151.0M | 0.34% | 5,053,555 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $148.5M | 0.33% | 856,798 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $148.4M | 0.33% | 738,580 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $147.1M | 0.33% | 2,405,271 | Common | SOLE |
| 92826C839 | V | VISA INC | $146.2M | 0.33% | 531,215 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $141.7M | 0.32% | 2,466,719 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $140.4M | 0.32% | 3,002,286 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $140.3M | 0.32% | 698,027 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $139.2M | 0.31% | 2,534,360 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $136.4M | 0.31% | 1,165,382 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $136.1M | 0.31% | 232,395 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $130.6M | 0.29% | 1,665,580 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $125.8M | 0.28% | 1,241,940 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $125.1M | 0.28% | 308,184 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $124.1M | 0.28% | 1,991,504 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $123.6M | 0.28% | 2,622,771 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $123.1M | 0.28% | 1,347,532 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $121.8M | 0.27% | 1,560,282 | Common | NONE |
| 931142103 | WMT | WALMART INC | $121.1M | 0.27% | 1,499,660 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $120.1M | 0.27% | 936,662 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $119.9M | 0.27% | 2,504,469 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $117.0M | 0.26% | 2,304,725 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $116.6M | 0.26% | 1,284,098 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $116.0M | 0.26% | 197,608 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $114.9M | 0.26% | 1,708,494 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $114.2M | 0.26% | 2,234,640 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $113.4M | 0.26% | 1,808,801 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $113.3M | 0.26% | 1,194,018 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $110.2M | 0.25% | 2,368,826 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $107.9M | 0.24% | 545,967 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $106.7M | 0.24% | 3,066,737 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $104.6M | 0.24% | 530,162 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $102.4M | 0.23% | 3,917,972 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $102.4M | 0.23% | 2,069,806 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $102.1M | 0.23% | 692,521 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $100.6M | 0.23% | 620,182 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $100.6M | 0.23% | 1,252,241 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $100.1M | 0.23% | 1,057,498 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $95.9M | 0.22% | 434,048 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $94.9M | 0.21% | 835,657 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $94.4M | 0.21% | 1,576,712 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $94.2M | 0.21% | 2,095,944 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $93.9M | 0.21% | 239,914 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $92.5M | 0.21% | 1,319,845 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $91.9M | 0.21% | 217,115 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $91.8M | 0.21% | 595,948 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $85.8M | 0.19% | 851,750 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $85.4M | 0.19% | 786,207 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $84.9M | 0.19% | 322,468 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $84.4M | 0.19% | 1,856,057 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $84.3M | 0.19% | 1,676,519 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $84.2M | 0.19% | 261,462 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $84.1M | 0.19% | 1,170,393 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $83.8M | 0.19% | 274,913 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $83.2M | 0.19% | 1,284,466 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $82.8M | 0.19% | 1,024,658 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $82.4M | 0.19% | 2,403,637 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $80.9M | 0.18% | 475,617 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $80.4M | 0.18% | 1,196,878 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $80.0M | 0.18% | 361,586 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $79.9M | 0.18% | 1,570,942 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $79.4M | 0.18% | 111,948 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $79.4M | 0.18% | 796,934 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $79.3M | 0.18% | 2,178,040 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $79.0M | 0.18% | 2,621,598 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $78.6M | 0.18% | 998,985 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $77.7M | 0.18% | 1,877,964 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $77.0M | 0.17% | 155,867 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $74.4M | 0.17% | 1,641,730 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $74.2M | 0.17% | 764,932 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $74.2M | 0.17% | 390,614 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $72.9M | 0.16% | 434,677 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $72.8M | 0.16% | 828,427 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $72.3M | 0.16% | 683,976 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $72.1M | 0.16% | 739,889 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $70.0M | 0.16% | 1,393,946 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $69.8M | 0.16% | 1,901,938 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $69.3M | 0.16% | 1,307,696 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $69.1M | 0.16% | 307,766 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $68.4M | 0.15% | 860,632 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $68.1M | 0.15% | 819,024 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.6M | 0.15% | 396,632 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $67.1M | 0.15% | 4,813,406 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $66.6M | 0.15% | 113,675 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.9M | 0.15% | 240,741 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $64.5M | 0.15% | 1,939,915 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $64.1M | 0.14% | 625,127 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63.5M | 0.14% | 185,676 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62.7M | 0.14% | 194,519 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $62.6M | 0.14% | 553,416 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $62.2M | 0.14% | 232,468 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $62.2M | 0.14% | 1,365,887 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $61.8M | 0.14% | 407,140 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.4M | 0.14% | 374,199 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $60.8M | 0.14% | 1,156,390 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $60.3M | 0.14% | 721,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $59.7M | 0.13% | 622,685 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.6M | 0.13% | 1,501,254 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $59.4M | 0.13% | 269,696 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $59.3M | 0.13% | 417,640 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59.1M | 0.13% | 346,983 | Common | SOLE |
| 00206R102 | T | AT&T INC | $58.8M | 0.13% | 2,673,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $58.5M | 0.13% | 481,537 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57.0M | 0.13% | 673,580 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $56.7M | 0.13% | 1,111,043 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $56.5M | 0.13% | 1,135,556 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $56.2M | 0.13% | 526,397 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $55.9M | 0.13% | 476,731 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $55.9M | 0.13% | 616,880 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $55.8M | 0.13% | 197,625 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $55.4M | 0.12% | 361,663 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $54.8M | 0.12% | 415,375 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $54.6M | 0.12% | 1,484,576 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $54.5M | 0.12% | 1,129,344 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $54.4M | 0.12% | 1,093,761 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $54.0M | 0.12% | 1,014,923 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $54.0M | 0.12% | 987,347 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $54.0M | 0.12% | 445,069 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $53.9M | 0.12% | 296,162 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $53.4M | 0.12% | 1,557,393 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $53.1M | 0.12% | 526,792 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $53.0M | 0.12% | 897,569 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $53.0M | 0.12% | 1,262,271 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $52.9M | 0.12% | 102,167 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $52.3M | 0.12% | 386,348 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $52.1M | 0.12% | 894,686 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $51.8M | 0.12% | 440,151 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $51.8M | 0.12% | 224,368 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $51.4M | 0.12% | 1,244,250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $51.3M | 0.12% | 272,164 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $50.8M | 0.11% | 518,929 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $50.4M | 0.11% | 521,598 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $49.2M | 0.11% | 1,191,582 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49.2M | 0.11% | 1,322,952 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $48.9M | 0.11% | 1,299,484 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $48.6M | 0.11% | 1,800,381 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $48.3M | 0.11% | 968,751 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $48.3M | 0.11% | 932,731 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $48.3M | 0.11% | 196,623 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $48.0M | 0.11% | 1,273,328 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $48.0M | 0.11% | 445,143 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $47.9M | 0.11% | 1,719,724 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47.9M | 0.11% | 1,653,167 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $47.6M | 0.11% | 527,949 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $47.5M | 0.11% | 939,081 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.0M | 0.11% | 173,317 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $46.5M | 0.10% | 527,687 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $46.5M | 0.10% | 134,287 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $46.2M | 0.10% | 1,589,915 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.1M | 0.10% | 265,575 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $45.8M | 0.10% | 1,292,261 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $45.2M | 0.10% | 1,929,250 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $45.2M | 0.10% | 544,480 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $45.1M | 0.10% | 1,358,603 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.1M | 0.10% | 160,646 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $45.0M | 0.10% | 946,021 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $44.7M | 0.10% | 1,160,847 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $44.7M | 0.10% | 623,494 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $44.0M | 0.10% | 1,305,911 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $43.9M | 0.10% | 229,962 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.6M | 0.10% | 88,008 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $43.6M | 0.10% | 2,713,801 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $43.3M | 0.10% | 337,797 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $43.1M | 0.10% | 448,405 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $42.6M | 0.10% | 1,035,942 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $42.3M | 0.10% | 442,922 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $42.0M | 0.09% | 1,818,591 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $42.0M | 0.09% | 729,987 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $41.8M | 0.09% | 154,033 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $41.5M | 0.09% | 276,966 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $41.4M | 0.09% | 1,342,079 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40.5M | 0.09% | 195,894 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $40.4M | 0.09% | 481,926 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $40.3M | 0.09% | 890,968 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $40.3M | 0.09% | 561,191 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $40.0M | 0.09% | 296,342 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40.0M | 0.09% | 346,332 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $39.9M | 0.09% | 361,011 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $39.9M | 0.09% | 407,219 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $39.9M | 0.09% | 535,007 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $39.9M | 0.09% | 770,021 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $39.9M | 0.09% | 349,726 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $39.8M | 0.09% | 1,584,608 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $38.5M | 0.09% | 352,524 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $38.4M | 0.09% | 189,564 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.4M | 0.09% | 919,820 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37.9M | 0.09% | 389,042 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $37.2M | 0.08% | 722,139 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $37.2M | 0.08% | 607,929 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $36.9M | 0.08% | 782,131 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $36.7M | 0.08% | 891,002 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $36.6M | 0.08% | 979,775 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $36.5M | 0.08% | 306,578 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.4M | 0.08% | 175,134 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $36.3M | 0.08% | 111,225 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $36.2M | 0.08% | 498,932 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $36.2M | 0.08% | 574,447 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $36.1M | 0.08% | 114,661 | Common | NONE |
| 097023105 | BA | BOEING CO | $35.7M | 0.08% | 234,576 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $35.6M | 0.08% | 362,353 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $35.5M | 0.08% | 1,439,841 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $35.4M | 0.08% | 280,235 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $35.3M | 0.08% | 176,090 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $34.9M | 0.08% | 419,770 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.8M | 0.08% | 98,493 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $34.8M | 0.08% | 1,211,138 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $34.8M | 0.08% | 1,927,779 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.7M | 0.08% | 104,785 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $34.7M | 0.08% | 826,439 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $34.4M | 0.08% | 678,731 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34.3M | 0.08% | 89,434 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $34.2M | 0.08% | 59,947 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $33.9M | 0.08% | 895,585 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.9M | 0.08% | 68,936 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $33.2M | 0.07% | 1,693,811 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $33.2M | 0.07% | 242,450 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.9M | 0.07% | 36,806 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $32.9M | 0.07% | 171,963 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $32.5M | 0.07% | 789,817 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.3M | 0.07% | 106,737 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.2M | 0.07% | 357,997 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $31.8M | 0.07% | 1,269,505 | Common | NONE |
| 244199105 | DE | DEERE & CO | $31.7M | 0.07% | 75,882 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $31.7M | 0.07% | 581,644 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $31.6M | 0.07% | 672,855 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $31.4M | 0.07% | 1,210,621 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.0M | 0.07% | 64,944 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $30.8M | 0.07% | 652,570 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $30.8M | 0.07% | 853,285 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $30.6M | 0.07% | 1,050,240 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.5M | 0.07% | 123,537 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $30.1M | 0.07% | 1,024,415 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $30.1M | 0.07% | 452,174 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $30.1M | 0.07% | 336,479 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $30.0M | 0.07% | 373,961 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.6M | 0.07% | 524,425 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $29.6M | 0.07% | 753,457 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.5M | 0.07% | 142,591 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.4M | 0.07% | 390,686 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29.3M | 0.07% | 36,175 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $29.0M | 0.07% | 513,039 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $29.0M | 0.07% | 277,225 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $29.0M | 0.07% | 694,650 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $29.0M | 0.07% | 438,838 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $28.9M | 0.07% | 241,514 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $28.8M | 0.07% | 583,568 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $28.8M | 0.06% | 1,590,633 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $28.8M | 0.06% | 870,944 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $28.7M | 0.06% | 691,913 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $28.6M | 0.06% | 130,661 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $28.5M | 0.06% | 541,012 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $28.5M | 0.06% | 378,332 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $28.3M | 0.06% | 1,130,983 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.8M | 0.06% | 1,012,920 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $27.7M | 0.06% | 606,518 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $27.7M | 0.06% | 914,980 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $27.7M | 0.06% | 1,026,607 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $27.5M | 0.06% | 249,045 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.5M | 0.06% | 44,484 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.0M | 0.06% | 305,474 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $27.0M | 0.06% | 603,646 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.9M | 0.06% | 423,707 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $26.8M | 0.06% | 330,435 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $26.6M | 0.06% | 1,272,043 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $26.4M | 0.06% | 526,985 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $26.4M | 0.06% | 241,038 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $26.4M | 0.06% | 445,039 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $26.2M | 0.06% | 971,492 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26.2M | 0.06% | 255,232 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $26.2M | 0.06% | 197,960 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $26.2M | 0.06% | 252,475 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $26.1M | 0.06% | 556,979 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $26.1M | 0.06% | 409,521 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26.0M | 0.06% | 914,257 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.8M | 0.06% | 6,129 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $25.6M | 0.06% | 502,460 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $25.6M | 0.06% | 235,320 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.5M | 0.06% | 186,590 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $25.4M | 0.06% | 535,230 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.3M | 0.06% | 200,317 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.3M | 0.06% | 66,132 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $25.2M | 0.06% | 691,696 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $25.1M | 0.06% | 210,146 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $25.1M | 0.06% | 686,422 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.1M | 0.06% | 26,388 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $25.0M | 0.06% | 2,025,290 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $25.0M | 0.06% | 196,584 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $24.9M | 0.06% | 801,278 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.7M | 0.06% | 90,204 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $24.6M | 0.06% | 224,019 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $24.6M | 0.06% | 263,805 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $24.5M | 0.06% | 681,155 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $24.5M | 0.06% | 266,252 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $24.4M | 0.06% | 791,048 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $24.3M | 0.05% | 531,607 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.3M | 0.05% | 120,216 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.2M | 0.05% | 206,201 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.0M | 0.05% | 417,297 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $24.0M | 0.05% | 1,228,230 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $24.0M | 0.05% | 299,097 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $23.9M | 0.05% | 141,922 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $23.9M | 0.05% | 590,919 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $23.8M | 0.05% | 497,458 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $23.7M | 0.05% | 660,202 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.5M | 0.05% | 44,552 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $23.5M | 0.05% | 613,694 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $23.5M | 0.05% | 511,933 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $23.5M | 0.05% | 1,137,085 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.3M | 0.05% | 221,413 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $23.3M | 0.05% | 215,343 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $23.3M | 0.05% | 267,855 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $23.1M | 0.05% | 301,722 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $23.1M | 0.05% | 108,832 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.0M | 0.05% | 49,446 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $23.0M | 0.05% | 131,360 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $22.9M | 0.05% | 553,728 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $22.8M | 0.05% | 345,287 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.8M | 0.05% | 271,396 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.7M | 0.05% | 439,534 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $22.7M | 0.05% | 145,519 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $22.6M | 0.05% | 347,889 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $22.6M | 0.05% | 248,215 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $22.6M | 0.05% | 877,332 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22.6M | 0.05% | 962,668 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $22.5M | 0.05% | 129,367 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.5M | 0.05% | 359,344 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.3M | 0.05% | 42,881 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $22.3M | 0.05% | 290,226 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $22.3M | 0.05% | 442,894 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $22.3M | 0.05% | 237,815 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.3M | 0.05% | 124,894 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $22.2M | 0.05% | 1,052,907 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $22.0M | 0.05% | 357,841 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.0M | 0.05% | 339,184 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.0M | 0.05% | 200,728 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.9M | 0.05% | 106,190 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $21.9M | 0.05% | 977,997 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $21.7M | 0.05% | 748,022 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $21.7M | 0.05% | 475,545 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $21.7M | 0.05% | 416,734 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $21.5M | 0.05% | 361,614 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $21.4M | 0.05% | 726,673 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $21.3M | 0.05% | 433,839 | Common | SOLE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $21.3M | 0.05% | 1,196,466 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.3M | 0.05% | 114,967 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.3M | 0.05% | 108,730 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $21.2M | 0.05% | 521,521 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $21.2M | 0.05% | 681,964 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $21.2M | 0.05% | 1,073,493 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $21.1M | 0.05% | 895,720 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $20.9M | 0.05% | 25,104 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $20.9M | 0.05% | 173,340 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $20.8M | 0.05% | 354,754 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.6M | 0.05% | 198,702 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.6M | 0.05% | 26,580 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $20.5M | 0.05% | 178,569 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $20.5M | 0.05% | 682,390 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $20.5M | 0.05% | 1,008,889 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $20.4M | 0.05% | 401,069 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $20.4M | 0.05% | 73,726 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $20.4M | 0.05% | 998,925 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.2M | 0.05% | 39,165 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20.1M | 0.05% | 222,796 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $20.1M | 0.05% | 447,864 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $20.1M | 0.05% | 178,076 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $20.0M | 0.05% | 460,960 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $20.0M | 0.05% | 170,668 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $20.0M | 0.04% | 317,174 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19.8M | 0.04% | 246,379 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.7M | 0.04% | 215,842 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $19.6M | 0.04% | 151,985 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.4M | 0.04% | 285,390 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $19.3M | 0.04% | 371,446 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $19.3M | 0.04% | 190,364 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $19.1M | 0.04% | 542,752 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $19.1M | 0.04% | 526,098 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.0M | 0.04% | 861,174 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $19.0M | 0.04% | 154,880 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.9M | 0.04% | 48,667 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18.9M | 0.04% | 65,450 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $18.9M | 0.04% | 260,476 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.8M | 0.04% | 51,882 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.7M | 0.04% | 80,472 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.7M | 0.04% | 239,348 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.7M | 0.04% | 114,464 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $18.6M | 0.04% | 134,199 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.6M | 0.04% | 29,972 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $18.6M | 0.04% | 254,921 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $18.5M | 0.04% | 5,874 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $18.4M | 0.04% | 176,496 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.2M | 0.04% | 152,424 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.2M | 0.04% | 75,935 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $18.1M | 0.04% | 523,732 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $18.1M | 0.04% | 751,828 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.1M | 0.04% | 65,203 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.0M | 0.04% | 148,782 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $18.0M | 0.04% | 280,373 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.9M | 0.04% | 186,417 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $17.9M | 0.04% | 133,514 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $17.9M | 0.04% | 580,382 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $17.9M | 0.04% | 588,583 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.8M | 0.04% | 43,766 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $17.7M | 0.04% | 484,409 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $17.6M | 0.04% | 329,257 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17.6M | 0.04% | 63,357 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.6M | 0.04% | 67,128 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $17.5M | 0.04% | 748,838 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.5M | 0.04% | 349,705 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $17.4M | 0.04% | 219,901 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $17.4M | 0.04% | 242,226 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.4M | 0.04% | 317,569 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $17.3M | 0.04% | 162,817 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $17.3M | 0.04% | 355,847 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.3M | 0.04% | 154,361 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $17.2M | 0.04% | 109,583 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.2M | 0.04% | 66,216 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $17.0M | 0.04% | 460,533 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $17.0M | 0.04% | 2,210,083 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.0M | 0.04% | 20,763 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $16.9M | 0.04% | 40,565 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $16.8M | 0.04% | 161,782 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.8M | 0.04% | 161,799 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $16.8M | 0.04% | 377,993 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $16.7M | 0.04% | 268,497 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $16.7M | 0.04% | 1,579,643 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $16.6M | 0.04% | 210,023 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $16.6M | 0.04% | 511,754 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.6M | 0.04% | 159,476 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.6M | 0.04% | 159,046 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.6M | 0.04% | 335,948 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $16.5M | 0.04% | 150,632 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $16.5M | 0.04% | 57,946 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.3M | 0.04% | 114,329 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.3M | 0.04% | 209,761 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $16.3M | 0.04% | 131,503 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $16.2M | 0.04% | 772,311 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.2M | 0.04% | 207,871 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.1M | 0.04% | 62,583 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.1M | 0.04% | 465,555 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $16.0M | 0.04% | 167,106 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $16.0M | 0.04% | 130,110 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.0M | 0.04% | 134,828 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $15.9M | 0.04% | 630,306 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $15.9M | 0.04% | 315,166 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $15.8M | 0.04% | 379,436 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.8M | 0.04% | 110,040 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.7M | 0.04% | 219,102 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15.7M | 0.04% | 188,111 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $15.7M | 0.04% | 145,388 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $15.6M | 0.04% | 354,477 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $15.6M | 0.04% | 42,874 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $15.6M | 0.04% | 290,285 | 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.