Q1 2025 · 13F-HR
OSAIC HOLDINGS, INC.holdings as filed
Filed 2025-05-12 · accession 0001677044-25-000007
$44.88B
Reported value
7,433
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 7433
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.33B | 2.97% | 6,000,072 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $919.6M | 2.05% | 1,635,286 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $830.0M | 1.85% | 7,657,590 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $758.9M | 1.69% | 1,616,913 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $716.4M | 1.60% | 1,906,736 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $625.9M | 1.39% | 1,117,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $583.6M | 1.30% | 3,067,262 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $528.5M | 1.18% | 8,036,530 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $514.5M | 1.15% | 1,000,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $498.5M | 1.11% | 935,910 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $455.8M | 1.02% | 1,657,576 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $442.2M | 0.99% | 17,660,027 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $416.9M | 0.93% | 7,611,550 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $352.3M | 0.78% | 6,163,033 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $316.6M | 0.71% | 1,832,006 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $307.1M | 0.68% | 11,554,657 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $293.0M | 0.65% | 9,868,298 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $291.2M | 0.65% | 784,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $287.3M | 0.64% | 498,260 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $281.0M | 0.63% | 10,047,605 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $280.8M | 0.63% | 1,446,954 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $228.9M | 0.51% | 1,876,014 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $227.7M | 0.51% | 630,401 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $224.8M | 0.50% | 1,314,703 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $210.3M | 0.47% | 2,292,318 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $208.5M | 0.46% | 723,717 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $207.3M | 0.46% | 1,340,021 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $206.5M | 0.46% | 5,793,791 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $200.3M | 0.45% | 815,651 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $198.6M | 0.44% | 1,669,082 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $198.4M | 0.44% | 3,884,241 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $195.1M | 0.43% | 1,248,437 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $191.9M | 0.43% | 4,202,552 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $185.5M | 0.41% | 195,746 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $184.1M | 0.41% | 1,982,948 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $183.8M | 0.41% | 222,365 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $181.4M | 0.40% | 1,802,016 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $179.0M | 0.40% | 3,520,656 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $177.7M | 0.40% | 3,034,631 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $177.7M | 0.40% | 2,976,745 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $176.8M | 0.39% | 683,040 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $176.1M | 0.39% | 679,637 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $174.5M | 0.39% | 903,692 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $171.8M | 0.38% | 2,137,873 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $168.8M | 0.38% | 3,259,412 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $164.7M | 0.37% | 1,664,164 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $160.2M | 0.36% | 2,092,252 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $156.3M | 0.35% | 756,440 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $155.8M | 0.35% | 1,684,356 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $154.7M | 0.34% | 2,331,157 | Common | NONE |
| 92826C839 | V | VISA INC | $154.2M | 0.34% | 439,622 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $153.1M | 0.34% | 883,409 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $148.7M | 0.33% | 2,024,465 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $148.0M | 0.33% | 883,893 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $146.0M | 0.33% | 4,008,572 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $143.5M | 0.32% | 2,459,692 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $143.1M | 0.32% | 4,176,654 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $140.8M | 0.31% | 634,539 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $138.3M | 0.31% | 2,946,275 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $135.9M | 0.30% | 2,680,372 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $135.1M | 0.30% | 1,047,105 | Common | NONE |
| 931142103 | WMT | WALMART INC | $135.0M | 0.30% | 1,537,216 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $133.9M | 0.30% | 785,313 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $133.9M | 0.30% | 1,429,212 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $131.5M | 0.29% | 3,985,425 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $123.4M | 0.28% | 2,437,316 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $122.9M | 0.27% | 1,174,223 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $121.1M | 0.27% | 2,483,297 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $121.1M | 0.27% | 1,388,974 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $118.6M | 0.26% | 2,574,041 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $115.6M | 0.26% | 551,097 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $114.6M | 0.26% | 2,569,740 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $114.4M | 0.25% | 973,684 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $114.2M | 0.25% | 1,274,001 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $113.4M | 0.25% | 1,343,925 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $111.5M | 0.25% | 303,788 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $111.4M | 0.25% | 3,930,675 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $110.3M | 0.25% | 118,235 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $109.3M | 0.24% | 653,098 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.4M | 0.24% | 206,530 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $108.3M | 0.24% | 1,431,448 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $108.1M | 0.24% | 2,002,334 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $104.2M | 0.23% | 546,084 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $102.7M | 0.23% | 244,467 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $101.7M | 0.23% | 1,637,126 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $101.4M | 0.23% | 611,076 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $101.3M | 0.23% | 1,614,633 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $99.9M | 0.22% | 401,320 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $98.6M | 0.22% | 181,478 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $97.7M | 0.22% | 1,962,065 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $96.1M | 0.21% | 2,122,792 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $95.0M | 0.21% | 3,720,630 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $94.8M | 0.21% | 1,021,134 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $91.2M | 0.20% | 1,812,462 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $90.7M | 0.20% | 486,159 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $90.5M | 0.20% | 619,620 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $88.8M | 0.20% | 949,670 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $87.3M | 0.19% | 1,924,762 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $87.1M | 0.19% | 436,444 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $87.1M | 0.19% | 462,672 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $85.3M | 0.19% | 936,757 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $84.7M | 0.19% | 256,499 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $83.9M | 0.19% | 1,071,559 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $83.9M | 0.19% | 1,063,893 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $83.7M | 0.19% | 1,687,503 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $83.1M | 0.19% | 1,765,812 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $82.7M | 0.18% | 2,469,448 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $82.2M | 0.18% | 827,728 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $80.9M | 0.18% | 1,309,809 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $79.5M | 0.18% | 1,168,745 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $79.0M | 0.18% | 1,102,381 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $78.6M | 0.18% | 251,079 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $77.9M | 0.17% | 1,321,657 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $77.6M | 0.17% | 2,404,262 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $76.9M | 0.17% | 140,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $76.9M | 0.17% | 484,074 | Common | SOLE |
| 00206R102 | T | AT&T INC | $76.4M | 0.17% | 2,701,685 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $75.5M | 0.17% | 715,354 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $74.8M | 0.17% | 433,558 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $74.2M | 0.17% | 1,609,585 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $73.7M | 0.16% | 1,829,382 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $72.5M | 0.16% | 1,416,177 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $72.4M | 0.16% | 1,208,983 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $72.0M | 0.16% | 1,724,572 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $71.0M | 0.16% | 1,208,944 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $70.6M | 0.16% | 334,273 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $69.3M | 0.15% | 1,154,081 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $68.3M | 0.15% | 1,348,056 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $67.0M | 0.15% | 249,504 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $66.4M | 0.15% | 811,937 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $65.5M | 0.15% | 323,952 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $64.7M | 0.14% | 509,224 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $64.1M | 0.14% | 607,385 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $63.7M | 0.14% | 424,113 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $63.5M | 0.14% | 180,141 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $62.9M | 0.14% | 715,005 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $62.8M | 0.14% | 1,539,491 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $61.6M | 0.14% | 453,844 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $61.4M | 0.14% | 741,966 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $60.9M | 0.14% | 1,388,561 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $59.5M | 0.13% | 964,338 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59.2M | 0.13% | 423,622 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $58.7M | 0.13% | 1,180,349 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $58.7M | 0.13% | 417,579 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $58.5M | 0.13% | 651,179 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $58.4M | 0.13% | 440,508 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $58.0M | 0.13% | 1,188,325 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $57.7M | 0.13% | 439,597 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $57.6M | 0.13% | 1,160,276 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $57.4M | 0.13% | 373,223 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $57.3M | 0.13% | 575,707 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $57.2M | 0.13% | 127,747 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $56.8M | 0.13% | 1,104,141 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $55.7M | 0.12% | 1,776,440 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $55.5M | 0.12% | 216,067 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $55.5M | 0.12% | 2,348,952 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $55.0M | 0.12% | 163,986 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $54.7M | 0.12% | 1,645,385 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $54.5M | 0.12% | 2,931,911 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $54.4M | 0.12% | 593,856 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.4M | 0.12% | 201,933 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $54.1M | 0.12% | 3,250,989 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $53.7M | 0.12% | 1,431,923 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $53.4M | 0.12% | 289,558 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $53.2M | 0.12% | 269,143 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.8M | 0.12% | 96,641 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $52.8M | 0.12% | 249,662 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $52.7M | 0.12% | 869,398 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $52.6M | 0.12% | 1,455,590 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $52.2M | 0.12% | 924,328 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $51.7M | 0.12% | 2,612,659 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $51.6M | 0.12% | 559,203 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $50.8M | 0.11% | 253,538 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $50.6M | 0.11% | 1,631,662 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $50.4M | 0.11% | 1,509,490 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $50.4M | 0.11% | 313,557 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $50.3M | 0.11% | 492,093 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $50.3M | 0.11% | 359,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.8M | 0.11% | 299,726 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.7M | 0.11% | 159,318 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $49.4M | 0.11% | 1,074,003 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $49.2M | 0.11% | 509,854 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $48.4M | 0.11% | 192,134 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $48.4M | 0.11% | 1,300,993 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $48.3M | 0.11% | 1,540,142 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $48.2M | 0.11% | 1,543,969 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $48.0M | 0.11% | 281,501 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $47.9M | 0.11% | 1,103,381 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $47.4M | 0.11% | 1,261,089 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $47.3M | 0.11% | 434,506 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $47.0M | 0.10% | 476,188 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $46.5M | 0.10% | 569,294 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $46.1M | 0.10% | 1,548,007 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $45.9M | 0.10% | 499,026 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $45.7M | 0.10% | 631,478 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $45.7M | 0.10% | 2,035,843 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $45.7M | 0.10% | 578,712 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $45.5M | 0.10% | 569,943 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $45.2M | 0.10% | 1,089,023 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $45.0M | 0.10% | 1,037,927 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $44.9M | 0.10% | 484,961 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $44.6M | 0.10% | 1,306,298 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $44.4M | 0.10% | 144,608 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $44.0M | 0.10% | 868,303 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $43.8M | 0.10% | 836,292 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $43.8M | 0.10% | 585,480 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $43.7M | 0.10% | 434,093 | Common | NONE |
| 097023105 | BA | BOEING CO | $43.7M | 0.10% | 256,035 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $43.0M | 0.10% | 783,632 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $42.8M | 0.10% | 376,412 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $42.8M | 0.10% | 279,711 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.8M | 0.10% | 350,319 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $42.7M | 0.10% | 578,158 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.6M | 0.09% | 414,915 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42.6M | 0.09% | 585,077 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.2M | 0.09% | 1,663,867 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $42.1M | 0.09% | 317,532 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $42.0M | 0.09% | 1,824,683 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $41.7M | 0.09% | 178,733 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $41.6M | 0.09% | 706,060 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $41.3M | 0.09% | 340,567 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41.2M | 0.09% | 177,768 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $41.1M | 0.09% | 1,854,925 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $41.0M | 0.09% | 496,834 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $41.0M | 0.09% | 1,643,574 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $40.7M | 0.09% | 302,677 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $40.4M | 0.09% | 152,398 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $40.4M | 0.09% | 2,295,805 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $40.1M | 0.09% | 728,027 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $40.0M | 0.09% | 1,490,293 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $39.9M | 0.09% | 1,517,128 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $39.9M | 0.09% | 129,011 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $39.7M | 0.09% | 1,623,152 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $39.7M | 0.09% | 466,847 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $39.5M | 0.09% | 439,936 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $39.3M | 0.09% | 73,572 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $39.2M | 0.09% | 776,432 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $39.0M | 0.09% | 744,165 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $39.0M | 0.09% | 1,574,512 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $38.8M | 0.09% | 550,108 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $38.5M | 0.09% | 120,997 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $38.2M | 0.09% | 1,244,162 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38.0M | 0.08% | 535,162 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $37.9M | 0.08% | 542,519 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $37.6M | 0.08% | 1,020,095 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $37.5M | 0.08% | 1,798,835 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $37.3M | 0.08% | 372,650 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $37.2M | 0.08% | 96,998 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $37.1M | 0.08% | 1,358,028 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $36.9M | 0.08% | 407,441 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $36.9M | 0.08% | 467,019 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $36.4M | 0.08% | 1,207,962 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $36.3M | 0.08% | 457,750 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $36.1M | 0.08% | 572,286 | Common | NONE |
| 244199105 | DE | DEERE & CO | $35.6M | 0.08% | 75,672 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $35.5M | 0.08% | 695,359 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $35.4M | 0.08% | 370,394 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $35.1M | 0.08% | 186,578 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $35.1M | 0.08% | 675,240 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $34.3M | 0.08% | 502,918 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $34.2M | 0.08% | 118,717 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $34.2M | 0.08% | 1,197,612 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $34.0M | 0.08% | 362,092 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $33.6M | 0.07% | 1,125,567 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $33.6M | 0.07% | 1,148,078 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $33.6M | 0.07% | 1,231,025 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $33.2M | 0.07% | 675,622 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.2M | 0.07% | 406,190 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $32.8M | 0.07% | 344,237 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $32.7M | 0.07% | 1,038,267 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $32.6M | 0.07% | 342,022 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $32.6M | 0.07% | 293,329 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $32.5M | 0.07% | 220,951 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $32.5M | 0.07% | 137,304 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $32.4M | 0.07% | 1,183,766 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $32.4M | 0.07% | 453,498 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32.3M | 0.07% | 63,016 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $32.2M | 0.07% | 269,089 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.9M | 0.07% | 324,615 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $31.8M | 0.07% | 626,271 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $31.7M | 0.07% | 778,662 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $31.5M | 0.07% | 181,378 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31.4M | 0.07% | 1,012,560 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $31.2M | 0.07% | 350,290 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $31.1M | 0.07% | 146,663 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $30.6M | 0.07% | 811,114 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $30.5M | 0.07% | 112,640 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $30.5M | 0.07% | 492,759 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.5M | 0.07% | 424,121 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $30.4M | 0.07% | 766,301 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $30.3M | 0.07% | 260,485 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $30.2M | 0.07% | 474,663 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $30.2M | 0.07% | 255,939 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $30.2M | 0.07% | 1,551,859 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.2M | 0.07% | 175,445 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $30.0M | 0.07% | 842,810 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $29.9M | 0.07% | 793,319 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $29.9M | 0.07% | 534,473 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29.7M | 0.07% | 271,406 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $29.6M | 0.07% | 108,854 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.5M | 0.07% | 484,206 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $29.5M | 0.07% | 227,483 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $29.5M | 0.07% | 578,964 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29.4M | 0.07% | 378,928 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $29.2M | 0.07% | 752,524 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $29.2M | 0.07% | 30,791 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $29.2M | 0.07% | 311,826 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $29.1M | 0.06% | 1,209,682 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $28.7M | 0.06% | 466,566 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $28.5M | 0.06% | 725,004 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $28.5M | 0.06% | 233,529 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $28.4M | 0.06% | 129,767 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $28.3M | 0.06% | 115,696 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $28.2M | 0.06% | 397,599 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $28.0M | 0.06% | 253,564 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $27.9M | 0.06% | 906,601 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.9M | 0.06% | 56,315 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.8M | 0.06% | 754,294 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $27.8M | 0.06% | 1,171,960 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $27.8M | 0.06% | 546,570 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $27.6M | 0.06% | 884,636 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $27.6M | 0.06% | 432,898 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $27.5M | 0.06% | 103,134 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $27.5M | 0.06% | 432,289 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $27.4M | 0.06% | 601,289 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $27.2M | 0.06% | 251,905 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $26.8M | 0.06% | 1,142,431 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $26.7M | 0.06% | 155,867 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $26.6M | 0.06% | 241,883 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $26.6M | 0.06% | 1,136,757 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.4M | 0.06% | 96,647 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $26.3M | 0.06% | 768,255 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $26.2M | 0.06% | 162,457 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $26.2M | 0.06% | 848,766 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $26.2M | 0.06% | 656,244 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $26.2M | 0.06% | 248,019 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $26.2M | 0.06% | 440,824 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.1M | 0.06% | 248,422 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.0M | 0.06% | 331,515 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $25.9M | 0.06% | 722,774 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $25.8M | 0.06% | 585,665 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $25.7M | 0.06% | 835,311 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25.7M | 0.06% | 221,467 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.6M | 0.06% | 5,556 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.6M | 0.06% | 32,100 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.5M | 0.06% | 1,016,877 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $25.4M | 0.06% | 902,477 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $25.4M | 0.06% | 345,044 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.4M | 0.06% | 1,149,723 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $25.2M | 0.06% | 779,009 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.2M | 0.06% | 882,454 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $25.0M | 0.06% | 495,145 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.9M | 0.06% | 49,909 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $24.6M | 0.05% | 491,480 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $24.5M | 0.05% | 110,383 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $24.4M | 0.05% | 710,397 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $24.3M | 0.05% | 235,934 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $24.3M | 0.05% | 52,173 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $24.3M | 0.05% | 1,174,414 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $24.3M | 0.05% | 921,514 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $24.2M | 0.05% | 926,196 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $24.2M | 0.05% | 350,957 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $24.0M | 0.05% | 590,577 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $24.0M | 0.05% | 581,006 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $24.0M | 0.05% | 805,430 | Common | NONE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $24.0M | 0.05% | 1,164,800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $23.9M | 0.05% | 64,286 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.9M | 0.05% | 68,232 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.8M | 0.05% | 77,914 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $23.8M | 0.05% | 286,573 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $23.8M | 0.05% | 921,615 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $23.8M | 0.05% | 654,964 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $23.7M | 0.05% | 599,693 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $23.5M | 0.05% | 476,726 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $23.4M | 0.05% | 236,249 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $23.4M | 0.05% | 1,183,013 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $23.4M | 0.05% | 1,130,743 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $23.3M | 0.05% | 401,784 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $23.2M | 0.05% | 34,970 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.2M | 0.05% | 210,629 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $23.0M | 0.05% | 745,450 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $22.8M | 0.05% | 515,250 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $22.8M | 0.05% | 374,187 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $22.5M | 0.05% | 219,683 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $22.5M | 0.05% | 449,969 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $22.4M | 0.05% | 675,869 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $22.4M | 0.05% | 1,070,201 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.4M | 0.05% | 71,671 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $22.2M | 0.05% | 467,021 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.1M | 0.05% | 196,949 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22.0M | 0.05% | 368,344 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $21.8M | 0.05% | 208,615 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $21.6M | 0.05% | 431,977 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $21.6M | 0.05% | 561,421 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $21.5M | 0.05% | 167,186 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $21.5M | 0.05% | 184,128 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $21.4M | 0.05% | 236,482 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $21.4M | 0.05% | 488,566 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $21.2M | 0.05% | 906,557 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $21.1M | 0.05% | 216,692 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $21.1M | 0.05% | 167,571 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21.1M | 0.05% | 192,028 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.1M | 0.05% | 159,222 | Common | NONE |
| 46436E866 | — | ISHARES TR | $20.9M | 0.05% | 894,941 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $20.9M | 0.05% | 451,084 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $20.9M | 0.05% | 157,739 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $20.9M | 0.05% | 833,087 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $20.8M | 0.05% | 5,456 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $20.8M | 0.05% | 184,145 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $20.8M | 0.05% | 1,061,353 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.8M | 0.05% | 48 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $20.5M | 0.05% | 170,906 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $20.4M | 0.05% | 101,151 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $20.2M | 0.04% | 201,942 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $20.1M | 0.04% | 2,701,967 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.0M | 0.04% | 230,460 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $20.0M | 0.04% | 403,333 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.9M | 0.04% | 112,928 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $19.8M | 0.04% | 371,597 | Common | NONE |
| 461202103 | INTU | INTUIT | $19.8M | 0.04% | 32,195 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.8M | 0.04% | 302,933 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $19.8M | 0.04% | 204,592 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $19.7M | 0.04% | 158,393 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $19.7M | 0.04% | 866,898 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $19.6M | 0.04% | 254,238 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.6M | 0.04% | 179,373 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $19.5M | 0.04% | 547,195 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $19.5M | 0.04% | 650,172 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $19.2M | 0.04% | 164,264 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $19.1M | 0.04% | 748,259 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $19.1M | 0.04% | 474,433 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.0M | 0.04% | 130,530 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $18.9M | 0.04% | 307,433 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $18.9M | 0.04% | 1,685,846 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $18.9M | 0.04% | 513,104 | Common | NONE |
| 654106103 | NKE | NIKE INC | $18.9M | 0.04% | 297,228 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $18.8M | 0.04% | 923,949 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $18.8M | 0.04% | 441,859 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.8M | 0.04% | 104,266 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $18.7M | 0.04% | 596,409 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $18.7M | 0.04% | 454,562 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.5M | 0.04% | 106,981 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.3M | 0.04% | 36,052 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $18.3M | 0.04% | 551,246 | Common | NONE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $18.2M | 0.04% | 558,049 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $18.2M | 0.04% | 88,604 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $18.2M | 0.04% | 475,779 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $18.2M | 0.04% | 188,804 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $18.1M | 0.04% | 608,097 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.9M | 0.04% | 257,812 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17.9M | 0.04% | 465,552 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $17.9M | 0.04% | 177,063 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.9M | 0.04% | 195,884 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $17.9M | 0.04% | 346,380 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.8M | 0.04% | 71,840 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.7M | 0.04% | 121,265 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $17.7M | 0.04% | 336,453 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $17.6M | 0.04% | 476,890 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $17.6M | 0.04% | 377,260 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.6M | 0.04% | 123,622 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $17.5M | 0.04% | 95,361 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $17.5M | 0.04% | 340,991 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $17.5M | 0.04% | 413,639 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $17.4M | 0.04% | 236,321 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.4M | 0.04% | 239,311 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $17.4M | 0.04% | 413,630 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $17.4M | 0.04% | 25,823 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $17.3M | 0.04% | 168,799 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $17.2M | 0.04% | 106,917 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $17.2M | 0.04% | 205,311 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $17.1M | 0.04% | 551,185 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.1M | 0.04% | 56,510 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $17.0M | 0.04% | 216,932 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $17.0M | 0.04% | 282,513 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $16.9M | 0.04% | 223,004 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $16.8M | 0.04% | 157,843 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $16.8M | 0.04% | 414,671 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.7M | 0.04% | 137,357 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $16.7M | 0.04% | 350,864 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $16.6M | 0.04% | 459,659 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $16.6M | 0.04% | 440,104 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $16.5M | 0.04% | 890,626 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $16.5M | 0.04% | 215,192 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.04% | 377,799 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.4M | 0.04% | 57,745 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $16.3M | 0.04% | 712,227 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.3M | 0.04% | 37,483 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.3M | 0.04% | 81,236 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.3M | 0.04% | 33,549 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $16.1M | 0.04% | 328,062 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $16.1M | 0.04% | 52,640 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.1M | 0.04% | 184,701 | Common | SOLE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $16.0M | 0.04% | 619,486 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $16.0M | 0.04% | 154,286 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $15.9M | 0.04% | 730,938 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.9M | 0.04% | 141,929 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $15.7M | 0.04% | 64,497 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $15.7M | 0.04% | 830,806 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $15.5M | 0.03% | 493,717 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.5M | 0.03% | 140,141 | 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.