Q4 2024 · 13F-HR
OSAIC HOLDINGS, INC.holdings as filed
Filed 2025-02-07 · accession 0001677044-25-000002
$39.20B
Reported value
7,389
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 7389
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.15B | 2.94% | 5,228,241 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $801.3M | 2.04% | 1,598,110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $736.0M | 1.88% | 6,278,698 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $679.9M | 1.73% | 1,907,243 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $644.3M | 1.64% | 1,367,791 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $546.5M | 1.39% | 8,053,104 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $492.7M | 1.26% | 2,747,270 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $491.2M | 1.25% | 850,702 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $416.1M | 1.06% | 7,252,113 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $408.2M | 1.04% | 920,153 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $377.1M | 0.96% | 7,390,361 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $369.7M | 0.94% | 1,298,474 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $363.6M | 0.93% | 10,404,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $341.4M | 0.87% | 816,891 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $298.5M | 0.76% | 951,986 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $295.6M | 0.75% | 10,115,105 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $290.0M | 0.74% | 4,903,866 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $284.5M | 0.73% | 1,745,954 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250.0M | 0.64% | 1,265,608 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $225.8M | 0.58% | 4,361,640 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $221.0M | 0.56% | 579,126 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $217.9M | 0.56% | 2,384,492 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $216.3M | 0.55% | 1,349,762 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212.9M | 0.54% | 501,338 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $212.7M | 0.54% | 2,327,631 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $202.3M | 0.52% | 4,430,695 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $201.0M | 0.51% | 3,394,390 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $194.4M | 0.50% | 1,255,451 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $193.8M | 0.49% | 2,321,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $192.7M | 0.49% | 1,201,481 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $182.3M | 0.47% | 1,449,625 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $180.1M | 0.46% | 733,061 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $179.8M | 0.46% | 775,441 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $178.0M | 0.45% | 1,001,851 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $174.4M | 0.44% | 1,890,462 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $171.1M | 0.44% | 3,255,041 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $170.4M | 0.43% | 1,540,580 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $167.1M | 0.43% | 4,495,941 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $162.4M | 0.41% | 716,466 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $160.5M | 0.41% | 249,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $157.8M | 0.40% | 797,093 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $152.1M | 0.39% | 575,893 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $151.0M | 0.39% | 913,527 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $146.4M | 0.37% | 204,573 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $141.5M | 0.36% | 3,939,842 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $136.9M | 0.35% | 695,079 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $136.5M | 0.35% | 562,142 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $134.7M | 0.34% | 2,274,345 | Common | NONE |
| 92826C839 | V | VISA INC | $133.8M | 0.34% | 512,322 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $133.7M | 0.34% | 2,161,003 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $132.8M | 0.34% | 2,832,528 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $132.2M | 0.34% | 2,799,586 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $132.0M | 0.34% | 1,170,774 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $126.4M | 0.32% | 2,293,090 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $126.1M | 0.32% | 2,318,262 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $122.7M | 0.31% | 4,095,087 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $122.2M | 0.31% | 2,691,492 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $122.2M | 0.31% | 2,634,174 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $120.5M | 0.31% | 2,726,601 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $119.9M | 0.31% | 1,227,413 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $117.6M | 0.30% | 581,075 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $117.4M | 0.30% | 2,835,483 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $116.2M | 0.30% | 1,864,209 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $113.1M | 0.29% | 2,230,581 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $112.4M | 0.29% | 701,678 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $110.4M | 0.28% | 1,785,477 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $109.1M | 0.28% | 1,204,978 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $108.0M | 0.28% | 1,653,761 | Common | NONE |
| 931142103 | WMT | WALMART INC | $105.7M | 0.27% | 1,302,085 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $104.2M | 0.27% | 303,865 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $103.8M | 0.26% | 2,039,245 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $103.8M | 0.26% | 238,684 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $103.7M | 0.26% | 2,163,939 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $102.2M | 0.26% | 171,131 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $101.2M | 0.26% | 1,062,382 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $97.7M | 0.25% | 1,421,885 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $97.0M | 0.25% | 3,736,967 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $95.5M | 0.24% | 748,712 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $94.6M | 0.24% | 1,196,561 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $92.2M | 0.24% | 1,314,688 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $91.8M | 0.23% | 513,391 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $91.6M | 0.23% | 657,824 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $90.2M | 0.23% | 1,507,475 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $89.4M | 0.23% | 1,941,824 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $89.0M | 0.23% | 496,313 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $84.5M | 0.22% | 922,109 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.4M | 0.22% | 560,616 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $83.9M | 0.21% | 949,578 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $83.9M | 0.21% | 240,938 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $82.1M | 0.21% | 371,532 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $81.4M | 0.21% | 820,064 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $81.3M | 0.21% | 241,808 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $81.2M | 0.21% | 386,895 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $81.0M | 0.21% | 2,231,039 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $79.8M | 0.20% | 1,020,714 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $79.2M | 0.20% | 741,565 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $79.0M | 0.20% | 1,243,177 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $78.7M | 0.20% | 934,249 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $78.6M | 0.20% | 1,822,918 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $77.6M | 0.20% | 1,568,424 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $77.4M | 0.20% | 2,131,844 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $75.0M | 0.19% | 5,549,387 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $75.0M | 0.19% | 543,244 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $74.2M | 0.19% | 983,096 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $74.0M | 0.19% | 137,526 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $73.7M | 0.19% | 2,132,808 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $73.3M | 0.19% | 1,621,727 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $72.6M | 0.19% | 271,139 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $72.5M | 0.19% | 2,437,891 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $72.1M | 0.18% | 1,061,623 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $70.5M | 0.18% | 1,048,699 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $70.3M | 0.18% | 373,677 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $70.3M | 0.18% | 1,529,908 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $70.1M | 0.18% | 729,120 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $69.5M | 0.18% | 168,398 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $68.9M | 0.18% | 421,370 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $66.8M | 0.17% | 424,152 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $65.7M | 0.17% | 718,086 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $65.6M | 0.17% | 470,254 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $65.2M | 0.17% | 153,884 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $65.0M | 0.17% | 745,246 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $64.9M | 0.17% | 905,555 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $64.7M | 0.17% | 264,338 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $64.7M | 0.17% | 310,554 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $64.0M | 0.16% | 1,611,596 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63.9M | 0.16% | 246,172 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $63.9M | 0.16% | 230,804 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $62.5M | 0.16% | 1,228,655 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $62.1M | 0.16% | 393,812 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $61.7M | 0.16% | 1,162,839 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $61.2M | 0.16% | 230,166 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $60.1M | 0.15% | 423,207 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $60.0M | 0.15% | 586,483 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $59.1M | 0.15% | 1,178,051 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $58.4M | 0.15% | 1,109,936 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $57.6M | 0.15% | 1,267,583 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $55.9M | 0.14% | 466,647 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $54.8M | 0.14% | 1,102,177 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $53.7M | 0.14% | 509,224 | Common | NONE |
| 00206R102 | T | AT&T INC | $53.5M | 0.14% | 2,432,719 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53.4M | 0.14% | 103,674 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $53.2M | 0.14% | 1,343,614 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $53.1M | 0.14% | 971,653 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $53.1M | 0.14% | 659,752 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $52.8M | 0.13% | 334,810 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $52.5M | 0.13% | 1,578,763 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $52.3M | 0.13% | 1,028,162 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $52.3M | 0.13% | 1,091,796 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.1M | 0.13% | 349,310 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $51.8M | 0.13% | 1,240,582 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $50.8M | 0.13% | 526,618 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $50.2M | 0.13% | 243,978 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $50.1M | 0.13% | 220,718 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $50.1M | 0.13% | 1,195,649 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $49.9M | 0.13% | 929,805 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $49.7M | 0.13% | 271,574 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $49.3M | 0.13% | 986,359 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $49.2M | 0.13% | 1,321,781 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $49.1M | 0.13% | 369,418 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $48.5M | 0.12% | 936,691 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $48.1M | 0.12% | 1,292,010 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $47.4M | 0.12% | 2,032,122 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $47.2M | 0.12% | 135,961 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.1M | 0.12% | 413,586 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $47.1M | 0.12% | 807,013 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $46.8M | 0.12% | 916,163 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.6M | 0.12% | 618,643 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46.6M | 0.12% | 313,276 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $45.6M | 0.12% | 1,773,563 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $45.0M | 0.11% | 502,471 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $44.5M | 0.11% | 524,413 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $44.5M | 0.11% | 1,150,336 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $43.9M | 0.11% | 452,290 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $43.4M | 0.11% | 1,293,466 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $43.2M | 0.11% | 226,464 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $43.0M | 0.11% | 457,466 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $42.8M | 0.11% | 485,274 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $42.8M | 0.11% | 341,261 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $42.8M | 0.11% | 401,662 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $42.7M | 0.11% | 424,078 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $42.2M | 0.11% | 1,503,559 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $41.8M | 0.11% | 1,192,284 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $41.8M | 0.11% | 244,430 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $41.8M | 0.11% | 1,206,845 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $41.6M | 0.11% | 101,911 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $41.4M | 0.11% | 861,701 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $41.4M | 0.11% | 1,713,690 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $41.3M | 0.11% | 956,008 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $41.2M | 0.10% | 813,845 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $40.9M | 0.10% | 302,444 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $40.7M | 0.10% | 2,402,601 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $40.0M | 0.10% | 412,416 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.5M | 0.10% | 218,030 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $39.5M | 0.10% | 1,385,302 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $39.5M | 0.10% | 414,475 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $39.2M | 0.10% | 585,181 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $39.2M | 0.10% | 782,890 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $39.2M | 0.10% | 160,082 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.0M | 0.10% | 147,491 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $38.6M | 0.10% | 855,706 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $38.6M | 0.10% | 140,191 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $38.5M | 0.10% | 336,245 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $38.1M | 0.10% | 518,913 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $38.1M | 0.10% | 163,645 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $37.9M | 0.10% | 335,796 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $37.8M | 0.10% | 680,510 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $37.8M | 0.10% | 1,218,155 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $37.2M | 0.09% | 1,397,195 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $37.2M | 0.09% | 1,482,280 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $37.0M | 0.09% | 1,329,828 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $35.4M | 0.09% | 263,006 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $35.4M | 0.09% | 939,523 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $35.3M | 0.09% | 170,711 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.1M | 0.09% | 163,865 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $35.1M | 0.09% | 111,271 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $35.1M | 0.09% | 835,875 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $35.0M | 0.09% | 756,807 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $35.0M | 0.09% | 274,878 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $34.8M | 0.09% | 986,412 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $34.8M | 0.09% | 391,025 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $34.3M | 0.09% | 230,212 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $33.9M | 0.09% | 347,865 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33.9M | 0.09% | 306,479 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.9M | 0.09% | 98,433 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.8M | 0.09% | 318,549 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.3M | 0.08% | 173,066 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $33.1M | 0.08% | 308,295 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $33.0M | 0.08% | 400,493 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $32.9M | 0.08% | 301,227 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $32.8M | 0.08% | 651,612 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $32.7M | 0.08% | 170,257 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $32.7M | 0.08% | 859,274 | Common | NONE |
| 097023105 | BA | BOEING CO | $32.6M | 0.08% | 217,169 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $32.5M | 0.08% | 461,154 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $32.4M | 0.08% | 1,795,392 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $32.4M | 0.08% | 115,829 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $32.3M | 0.08% | 56,688 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.1M | 0.08% | 806,089 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $32.0M | 0.08% | 167,159 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $31.9M | 0.08% | 1,630,267 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $31.7M | 0.08% | 647,899 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.7M | 0.08% | 119,934 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $31.7M | 0.08% | 400,162 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $31.6M | 0.08% | 672,855 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $31.5M | 0.08% | 440,500 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.2M | 0.08% | 396,061 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $31.0M | 0.08% | 192,107 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $30.5M | 0.08% | 743,460 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $30.5M | 0.08% | 576,505 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $30.5M | 0.08% | 335,649 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $30.0M | 0.08% | 1,022,568 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $29.7M | 0.08% | 303,110 | Common | NONE |
| 244199105 | DE | DEERE & CO | $29.6M | 0.08% | 85,515 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $29.4M | 0.07% | 804,758 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $29.3M | 0.07% | 615,992 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $29.3M | 0.07% | 399,825 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $29.2M | 0.07% | 1,165,371 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.2M | 0.07% | 99,281 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $29.1M | 0.07% | 248,552 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $29.1M | 0.07% | 884,402 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $28.8M | 0.07% | 730,681 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $28.8M | 0.07% | 311,107 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $28.8M | 0.07% | 973,496 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $28.7M | 0.07% | 870,245 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $28.6M | 0.07% | 220,898 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $28.5M | 0.07% | 1,031,895 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $28.5M | 0.07% | 238,245 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $28.4M | 0.07% | 687,562 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $28.2M | 0.07% | 507,254 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.1M | 0.07% | 262,936 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $28.0M | 0.07% | 1,116,814 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $27.9M | 0.07% | 266,071 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $27.8M | 0.07% | 333,153 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $27.7M | 0.07% | 433,242 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $27.6M | 0.07% | 126,682 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $27.2M | 0.07% | 451,850 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $26.7M | 0.07% | 883,688 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $26.7M | 0.07% | 768,940 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $26.3M | 0.07% | 1,164,745 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $26.0M | 0.07% | 236,455 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $25.9M | 0.07% | 515,277 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.5M | 0.07% | 100,931 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $25.5M | 0.07% | 626,797 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $25.5M | 0.07% | 664,879 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $25.4M | 0.06% | 120,094 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.1M | 0.06% | 445,042 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $24.9M | 0.06% | 1,378,326 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $24.7M | 0.06% | 100,006 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.7M | 0.06% | 130,303 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $24.5M | 0.06% | 536,694 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $24.4M | 0.06% | 494,421 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.4M | 0.06% | 71,321 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $24.4M | 0.06% | 679,076 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $24.4M | 0.06% | 992,017 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $24.3M | 0.06% | 406,571 | Common | NONE |
| 654106103 | NKE | NIKE INC | $24.3M | 0.06% | 300,224 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $24.1M | 0.06% | 472,429 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $23.9M | 0.06% | 459,829 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $23.9M | 0.06% | 498,881 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $23.8M | 0.06% | 51,806 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.7M | 0.06% | 281,957 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $23.6M | 0.06% | 109,625 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $23.5M | 0.06% | 368,169 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.5M | 0.06% | 56,977 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $23.2M | 0.06% | 1,124,345 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $23.2M | 0.06% | 401,365 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.2M | 0.06% | 336,585 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.1M | 0.06% | 10,258 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $22.9M | 0.06% | 174,552 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $22.9M | 0.06% | 216,529 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $22.8M | 0.06% | 205,038 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.8M | 0.06% | 183,115 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.8M | 0.06% | 401,870 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $22.6M | 0.06% | 247,425 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $22.6M | 0.06% | 555,547 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $22.2M | 0.06% | 1,058,768 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $22.2M | 0.06% | 1,135,168 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $22.2M | 0.06% | 771,544 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $22.1M | 0.06% | 1,821,326 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $22.1M | 0.06% | 347,742 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $22.0M | 0.06% | 607,663 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $22.0M | 0.06% | 594,780 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $22.0M | 0.06% | 186,179 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $21.9M | 0.06% | 1,091,423 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $21.8M | 0.06% | 365,231 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.8M | 0.06% | 415,944 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $21.8M | 0.06% | 250,748 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $21.8M | 0.06% | 525,917 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $21.8M | 0.06% | 719,950 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $21.7M | 0.06% | 236,629 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.7M | 0.06% | 128,604 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $21.7M | 0.06% | 472,459 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $21.7M | 0.06% | 200,447 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $21.6M | 0.06% | 332,873 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $21.4M | 0.05% | 357,177 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.4M | 0.05% | 68,920 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.3M | 0.05% | 48,053 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $21.3M | 0.05% | 310,091 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.3M | 0.05% | 219,885 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $21.3M | 0.05% | 1,031,358 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $21.2M | 0.05% | 529,485 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $21.1M | 0.05% | 1,062,206 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $21.1M | 0.05% | 430,452 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $21.0M | 0.05% | 585,032 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $21.0M | 0.05% | 202,841 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.0M | 0.05% | 461,511 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $20.8M | 0.05% | 818,701 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.7M | 0.05% | 54,010 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $20.7M | 0.05% | 796,808 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $20.7M | 0.05% | 820,375 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $20.5M | 0.05% | 684,501 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $20.5M | 0.05% | 109,085 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.4M | 0.05% | 219,394 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.4M | 0.05% | 732,588 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $20.4M | 0.05% | 703,839 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $20.3M | 0.05% | 218,487 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $20.2M | 0.05% | 159,979 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $20.2M | 0.05% | 647,784 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $20.1M | 0.05% | 586,644 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $20.0M | 0.05% | 735,373 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20.0M | 0.05% | 215,019 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.0M | 0.05% | 307,863 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $19.9M | 0.05% | 942,103 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $19.9M | 0.05% | 111,212 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.8M | 0.05% | 64,002 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.7M | 0.05% | 411,440 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.5M | 0.05% | 587,197 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $19.5M | 0.05% | 59,224 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $19.5M | 0.05% | 171,805 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $19.4M | 0.05% | 214,018 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $19.4M | 0.05% | 956,799 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $19.4M | 0.05% | 165,822 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.2M | 0.05% | 118,864 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $19.2M | 0.05% | 815,672 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $19.1M | 0.05% | 166,249 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $19.1M | 0.05% | 376,103 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $19.0M | 0.05% | 646,171 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $19.0M | 0.05% | 461,895 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $19.0M | 0.05% | 174,515 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $19.0M | 0.05% | 939,983 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $18.9M | 0.05% | 172,631 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $18.9M | 0.05% | 519,266 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.7M | 0.05% | 114,006 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.6M | 0.05% | 53,912 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.6M | 0.05% | 823,437 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $18.6M | 0.05% | 721,264 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $18.5M | 0.05% | 251,378 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $18.4M | 0.05% | 148,071 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $18.4M | 0.05% | 428,424 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.4M | 0.05% | 105,690 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $18.3M | 0.05% | 228,699 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $18.2M | 0.05% | 131,391 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.2M | 0.05% | 18,560 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $18.1M | 0.05% | 588,317 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $18.1M | 0.05% | 64,991 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $18.1M | 0.05% | 509,312 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $18.0M | 0.05% | 129,385 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.0M | 0.05% | 46,118 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.0M | 0.05% | 201,144 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $18.0M | 0.05% | 281,302 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $17.9M | 0.05% | 341,713 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.9M | 0.05% | 149,773 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $17.8M | 0.05% | 585,720 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $17.8M | 0.05% | 22,769 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $17.7M | 0.05% | 348,129 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.7M | 0.05% | 750,369 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $17.7M | 0.05% | 739,140 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 0.05% | 182,776 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.5M | 0.04% | 68,392 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $17.5M | 0.04% | 168,345 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.4M | 0.04% | 78,980 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $17.3M | 0.04% | 740,863 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $17.3M | 0.04% | 236,114 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.3M | 0.04% | 182,569 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.1M | 0.04% | 147,127 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.0M | 0.04% | 182,091 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $17.0M | 0.04% | 383,348 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $16.9M | 0.04% | 136,538 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $16.9M | 0.04% | 2,201,837 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $16.9M | 0.04% | 404,497 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.9M | 0.04% | 206,373 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.9M | 0.04% | 35,216 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $16.8M | 0.04% | 97,285 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $16.8M | 0.04% | 377,993 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.8M | 0.04% | 59,937 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $16.7M | 0.04% | 159,563 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $16.7M | 0.04% | 58,565 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $16.7M | 0.04% | 210,162 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.6M | 0.04% | 154,415 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.5M | 0.04% | 217,071 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.5M | 0.04% | 42,185 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $16.5M | 0.04% | 164,236 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $16.5M | 0.04% | 150,659 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $16.5M | 0.04% | 103,336 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $16.5M | 0.04% | 211,576 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.4M | 0.04% | 58,965 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $16.3M | 0.04% | 211,745 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $15.9M | 0.04% | 159,924 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $15.7M | 0.04% | 423,640 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.7M | 0.04% | 319,961 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $15.6M | 0.04% | 155,015 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.6M | 0.04% | 79,649 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.6M | 0.04% | 16,363 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.5M | 0.04% | 110,006 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.5M | 0.04% | 72,767 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.3M | 0.04% | 729,050 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $15.3M | 0.04% | 142,030 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $15.2M | 0.04% | 553,119 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.2M | 0.04% | 102,991 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.2M | 0.04% | 128,125 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $15.2M | 0.04% | 799,857 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $15.1M | 0.04% | 600,175 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $15.1M | 0.04% | 247,366 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.0M | 0.04% | 52,395 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $14.9M | 0.04% | 271,934 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.9M | 0.04% | 214,918 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $14.9M | 0.04% | 755,280 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $14.9M | 0.04% | 178,731 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $14.9M | 0.04% | 46,084 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.9M | 0.04% | 148,124 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.8M | 0.04% | 74,946 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $14.8M | 0.04% | 1,424,615 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $14.8M | 0.04% | 243,408 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $14.8M | 0.04% | 71,199 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $14.7M | 0.04% | 325,834 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $14.6M | 0.04% | 471,069 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.6M | 0.04% | 153,605 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $14.6M | 0.04% | 640,501 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $14.5M | 0.04% | 115,756 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $14.4M | 0.04% | 645,787 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.4M | 0.04% | 17,619 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $14.4M | 0.04% | 118,662 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.2M | 0.04% | 65,519 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $14.1M | 0.04% | 481,721 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $14.1M | 0.04% | 1,057,626 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $14.1M | 0.04% | 271,272 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $14.0M | 0.04% | 315,953 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $14.0M | 0.04% | 121,519 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $14.0M | 0.04% | 276,888 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.9M | 0.04% | 122,156 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $13.9M | 0.04% | 107,943 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $13.8M | 0.04% | 424,077 | Common | NONE |
| 126408103 | CSX | CSX CORP | $13.8M | 0.04% | 417,514 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $13.7M | 0.04% | 406,856 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.03% | 208,743 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.7M | 0.03% | 65,686 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $13.6M | 0.03% | 124,483 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.6M | 0.03% | 423,635 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $13.6M | 0.03% | 298,998 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $13.6M | 0.03% | 52,137 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.6M | 0.03% | 55,932 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $13.5M | 0.03% | 39,130 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.5M | 0.03% | 350,463 | Common | NONE |
| 260557103 | DOW | DOW INC | $13.4M | 0.03% | 264,648 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $13.4M | 0.03% | 476,891 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $13.4M | 0.03% | 289,022 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.4M | 0.03% | 70,510 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $13.3M | 0.03% | 161,192 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $13.3M | 0.03% | 137,512 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $13.3M | 0.03% | 233,605 | Common | NONE |
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.