OSAIC HOLDINGS, INC. — Q4 2024 13F-HR/A

← OSAIC HOLDINGS, INC.

Q4 2024 · 13F-HR/A

OSAIC HOLDINGS, INC.holdings as filed

Filed 2025-06-06 · accession 0001677044-25-000012

$44.55B

Reported value

7,398

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 7398

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$1.41B	3.16%	6,003,098	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$910.4M	2.04%	7,129,730	Common	SOLE
464287200	IVV	ISHARES TR	$910.0M	2.04%	1,762,531	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$802.3M	1.80%	1,627,316	Common	NONE
594918104	MSFT	MICROSOFT CORP	$767.6M	1.72%	2,138,085	Common	SOLE
78464A854	SPYM	SPDR SER TR	$658.5M	1.48%	9,551,609	Common	NONE
023135106	AMZN	AMAZON COM INC	$629.8M	1.41%	3,076,287	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$584.6M	1.31%	996,662	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$477.0M	1.07%	1,035,905	Common	SOLE
69374H881	COWZ	PACER FDS TR	$443.4M	1.00%	7,849,309	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$418.2M	0.94%	1,442,434	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$399.2M	0.90%	14,322,607	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$376.1M	0.84%	903,182	Common	SOLE
66538H591	SECT	NORTHERN LTS FD TR IV	$374.2M	0.84%	7,333,711	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$358.5M	0.80%	1,066,115	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$326.1M	0.73%	5,665,544	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$325.2M	0.73%	2,018,986	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$291.5M	0.65%	11,205,727	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$280.4M	0.63%	1,431,034	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$270.6M	0.61%	8,882,000	Common	NONE
88160R101	TSLA	TESLA INC	$269.4M	0.60%	784,783	Common	SOLE
30303M102	META	META PLATFORMS INC	$260.6M	0.59%	576,712	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$246.3M	0.55%	9,013,376	Common	SOLE
464287614	IWF	ISHARES TR	$240.6M	0.54%	598,979	Common	SOLE
46432F339	QUAL	ISHARES TR	$239.8M	0.54%	1,488,317	Common	NONE
02079K305	GOOGL	ALPHABET INC	$237.5M	0.53%	1,387,938	Common	SOLE
02079K107	GOOG	ALPHABET INC	$229.8M	0.52%	1,300,604	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$226.5M	0.51%	3,808,665	Common	SOLE
11135F101	AVGO	BROADCOM INC	$224.9M	0.50%	1,096,552	Common	SOLE
78464A409	SPYG	SPDR SER TR	$221.3M	0.50%	2,562,437	Common	SOLE
78468R663	BIL	SPDR SER TR	$219.4M	0.49%	2,404,942	Common	NONE
464287150	ITOT	ISHARES TR	$216.8M	0.49%	1,685,168	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$201.5M	0.45%	4,604,608	Common	NONE
464287432	TLT	ISHARES TR	$197.1M	0.44%	2,263,780	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$196.8M	0.44%	901,297	Common	SOLE
464287309	IVW	ISHARES TR	$193.8M	0.44%	2,002,173	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$189.4M	0.43%	810,870	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$182.8M	0.41%	1,750,373	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$177.4M	0.40%	1,012,375	Common	NONE
78464A508	SPYV	SPDR SER TR	$175.6M	0.39%	3,433,669	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$173.0M	0.39%	229,728	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$169.2M	0.38%	4,957,373	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$168.5M	0.38%	4,777,485	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$162.7M	0.37%	699,065	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$159.5M	0.36%	603,616	Common	NONE
78463V107	GLD	SPDR GOLD TR	$159.4M	0.36%	658,149	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$155.4M	0.35%	2,626,532	Common	NONE
532457108	LLY	ELI LILLY & CO	$155.1M	0.35%	264,038	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$154.5M	0.35%	734,180	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$152.6M	0.34%	2,705,679	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$152.5M	0.34%	2,458,661	Common	SOLE
92826C839	V	VISA INC	$150.1M	0.34%	522,725	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$144.8M	0.33%	2,596,169	Common	SOLE
464287804	IJR	ISHARES TR	$141.8M	0.32%	1,268,799	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$141.6M	0.32%	725,453	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$140.3M	0.31%	3,024,564	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$140.3M	0.31%	3,125,373	Common	SOLE
464287507	IJH	ISHARES TR	$136.7M	0.31%	2,194,103	Common	SOLE
931142103	WMT	WALMART INC	$132.4M	0.30%	1,499,978	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$131.3M	0.29%	3,131,003	Common	NONE
46434G103	IEMG	ISHARES INC	$130.1M	0.29%	2,876,238	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$126.3M	0.28%	2,542,748	Common	NONE
46429B697	USMV	ISHARES TR	$124.9M	0.28%	1,433,505	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$124.5M	0.28%	2,928,418	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$123.3M	0.28%	1,886,909	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$120.9M	0.27%	766,503	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$120.6M	0.27%	3,243,972	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$120.0M	0.27%	942,902	Common	NONE
464287226	AGG	ISHARES TR	$115.1M	0.26%	1,210,046	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$115.0M	0.26%	184,678	Common	SOLE
46434V613	IUSB	ISHARES TR	$113.9M	0.26%	2,537,055	Common	NONE
437076102	HD	HOME DEPOT INC	$113.2M	0.25%	334,984	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$112.7M	0.25%	1,180,460	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$110.3M	0.25%	2,189,743	Common	SOLE
464288414	MUB	ISHARES TR	$107.4M	0.24%	1,518,835	Common	NONE
46436E718	SGOV	ISHARES TR	$105.8M	0.24%	1,206,194	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$104.7M	0.24%	260,216	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$104.2M	0.23%	3,563,858	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$103.4M	0.23%	1,177,403	Common	NONE
46432F842	IEFA	ISHARES TR	$102.9M	0.23%	2,106,958	Common	NONE
78464A649	SPAB	SPDR SER TR	$102.7M	0.23%	4,108,930	Common	SOLE
464287408	IVE	ISHARES TR	$102.4M	0.23%	579,785	Common	SOLE
46434V621	DGRO	ISHARES TR	$101.1M	0.23%	1,657,956	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$100.9M	0.23%	237,012	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$99.6M	0.22%	1,965,050	Common	NONE
64110L106	NFLX	NETFLIX INC	$98.7M	0.22%	149,895	Common	SOLE
464288513	HYG	ISHARES TR	$97.4M	0.22%	1,238,475	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$96.2M	0.22%	1,990,178	Common	NONE
464287655	IWM	ISHARES TR	$96.2M	0.22%	434,935	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$95.0M	0.21%	687,628	Common	SOLE
78464A805	SPTM	SPDR SER TR	$93.6M	0.21%	1,310,845	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$92.7M	0.21%	1,550,113	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$92.4M	0.21%	2,670,990	Common	NONE
464289438	IWY	ISHARES TR	$92.1M	0.21%	419,299	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$91.7M	0.21%	340,047	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$89.7M	0.20%	1,522,831	Common	NONE
00287Y109	ABBV	ABBVIE INC	$89.7M	0.20%	535,288	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$89.2M	0.20%	1,196,680	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$88.4M	0.20%	1,801,430	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$88.2M	0.20%	975,349	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$86.6M	0.19%	1,120,945	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$86.5M	0.19%	2,412,579	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$86.3M	0.19%	251,220	Common	NONE
149123101	CAT	CATERPILLAR INC	$85.3M	0.19%	259,223	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$83.5M	0.19%	1,246,049	Common	SOLE
69374H857	CALF	PACER FDS TR	$83.0M	0.19%	1,885,588	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$82.8M	0.19%	840,779	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$81.2M	0.18%	586,200	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$80.6M	0.18%	2,035,757	Common	SOLE
78468R523	BILS	SPDR SER TR	$80.4M	0.18%	810,482	Common	NONE
464287457	SHY	ISHARES TR	$78.5M	0.18%	1,041,981	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$78.0M	0.18%	372,290	Common	SOLE
79466L302	CRM	SALESFORCE INC	$77.5M	0.17%	260,906	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$76.9M	0.17%	176,369	Common	SOLE
464287598	IWD	ISHARES TR	$76.8M	0.17%	414,639	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$76.6M	0.17%	603,579	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$76.5M	0.17%	824,952	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$75.1M	0.17%	5,550,815	Common	NONE
58933Y105	MRK	MERCK & CO INC	$74.1M	0.17%	765,139	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$73.6M	0.17%	859,196	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$72.1M	0.16%	1,580,250	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$71.4M	0.16%	1,419,182	Common	NONE
580135101	MCD	MCDONALDS CORP	$71.1M	0.16%	263,491	Common	SOLE
191216100	KO	COCA COLA CO	$71.1M	0.16%	1,162,764	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$70.5M	0.16%	283,727	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$70.2M	0.16%	1,608,896	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$69.4M	0.16%	657,251	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$68.6M	0.15%	2,063,148	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$67.9M	0.15%	992,747	Common	NONE
464287721	IYW	ISHARES TR	$67.0M	0.15%	450,092	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$67.0M	0.15%	751,441	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$66.7M	0.15%	417,377	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$66.6M	0.15%	242,972	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$66.4M	0.15%	1,686,524	Common	SOLE
464287671	IUSG	ISHARES TR	$65.9M	0.15%	473,036	Common	NONE
713448108	PEP	PEPSICO INC	$65.4M	0.15%	450,928	Common	NONE
68389X105	ORCL	ORACLE CORP	$64.9M	0.15%	416,306	Common	SOLE
69344A107	PULS	PGIM ETF TR	$64.8M	0.15%	1,307,397	Common	NONE
060505104	BAC	BANK AMERICA CORP	$64.6M	0.14%	1,517,015	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$64.3M	0.14%	338,212	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$62.6M	0.14%	605,834	Common	NONE
00206R102	T	AT&T INC	$62.3M	0.14%	2,761,501	Common	SOLE
78468R853	SPSM	SPDR SER TR	$62.1M	0.14%	1,382,684	Common	NONE
78464A847	SPMD	SPDR SER TR	$62.1M	0.14%	1,135,511	Common	NONE
78464A763	SDY	SPDR SER TR	$61.5M	0.14%	465,797	Common	NONE
09260D107	BX	BLACKSTONE INC	$60.7M	0.14%	367,107	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$59.7M	0.13%	3,046,343	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$57.8M	0.13%	1,114,398	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$57.5M	0.13%	1,169,360	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$56.9M	0.13%	1,139,420	Common	NONE
17275R102	CSCO	CISCO SYS INC	$56.3M	0.13%	975,104	Common	SOLE
464287481	IWP	ISHARES TR	$56.0M	0.13%	441,918	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$55.5M	0.12%	121,335	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$55.0M	0.12%	481,126	Common	SOLE
46435U853	USHY	ISHARES TR	$54.6M	0.12%	1,482,942	Common	NONE
78464A664	SPTL	SPDR SER TR	$53.9M	0.12%	2,057,992	Common	NONE
747525103	QCOM	QUALCOMM INC	$53.6M	0.12%	364,585	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$53.2M	0.12%	576,565	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$53.2M	0.12%	451,369	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$52.9M	0.12%	1,061,627	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$52.9M	0.12%	540,240	Common	NONE
464287242	LQD	ISHARES TR	$52.6M	0.12%	516,440	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$52.4M	0.12%	977,834	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$52.3M	0.12%	1,361,963	Common	NONE
00791R830	EDGF	ADVISORS INNER CIRCLE FD II	$52.1M	0.12%	2,174,703	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$52.0M	0.12%	141,693	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$51.9M	0.12%	1,385,403	Common	NONE
78468R622	JNK	SPDR SER TR	$51.9M	0.12%	542,950	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$51.8M	0.12%	262,465	Common	NONE
254687106	DIS	DISNEY WALT CO	$51.5M	0.12%	478,933	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$51.3M	0.12%	529,332	Common	NONE
69374H105	PTLC	PACER FDS TR	$51.1M	0.11%	955,688	Common	NONE
464287465	EFA	ISHARES TR	$50.9M	0.11%	672,730	Common	NONE
74348A467	NOBL	PROSHARES TR	$50.8M	0.11%	510,071	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$50.4M	0.11%	1,094,228	Common	NONE
72201R833	MINT	PIMCO ETF TR	$50.4M	0.11%	501,880	Common	NONE
464288885	EFG	ISHARES TR	$50.0M	0.11%	583,665	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$49.6M	0.11%	1,417,140	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$49.4M	0.11%	836,543	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$49.2M	0.11%	1,145,272	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$49.2M	0.11%	2,061,441	Common	NONE
46432F396	MTUM	ISHARES TR	$49.0M	0.11%	276,343	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$48.3M	0.11%	152,044	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$48.3M	0.11%	1,142,289	Common	NONE
46429B267	GOVT	ISHARES TR	$48.1M	0.11%	2,091,077	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$48.0M	0.11%	198,007	Common	NONE
78464A375	SPIB	SPDR SER TR	$47.8M	0.11%	1,459,223	Common	NONE
75513E101	RTX	RTX CORPORATION	$47.7M	0.11%	430,144	Common	SOLE
464288877	EFV	ISHARES TR	$47.4M	0.11%	974,452	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$47.1M	0.11%	406,359	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$47.1M	0.11%	357,406	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$46.3M	0.10%	243,581	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$46.1M	0.10%	249,658	Common	NONE
00724F101	ADBE	ADOBE INC	$45.5M	0.10%	120,027	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$45.3M	0.10%	1,281,702	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$45.3M	0.10%	1,125,841	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$45.3M	0.10%	188,918	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$44.8M	0.10%	780,881	Common	NONE
717081103	PFE	PFIZER INC	$44.7M	0.10%	1,695,413	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$44.7M	0.10%	1,357,074	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$44.5M	0.10%	648,454	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$44.4M	0.10%	111,869	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$44.2M	0.10%	353,467	Common	NONE
464287663	IUSV	ISHARES TR	$44.1M	0.10%	476,227	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$44.1M	0.10%	1,727,219	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$43.2M	0.10%	2,371,843	Common	NONE
464288588	MBB	ISHARES TR	$43.1M	0.10%	469,832	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$42.8M	0.10%	248,699	Common	NONE
464288307	IMCG	ISHARES TR	$42.8M	0.10%	566,606	Common	NONE
842587107	SO	SOUTHERN CO	$42.5M	0.10%	534,227	Common	NONE
369604301	GE	GE AEROSPACE	$42.4M	0.10%	274,924	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$42.4M	0.10%	188,645	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$41.9M	0.09%	2,324,786	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$41.8M	0.09%	1,331,934	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$41.7M	0.09%	515,097	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$41.5M	0.09%	635,768	Common	NONE
464287499	IWR	ISHARES TR	$40.9M	0.09%	461,996	Common	NONE
097023105	BA	BOEING CO	$40.8M	0.09%	239,063	Common	SOLE
464287523	SOXX	ISHARES TR	$40.7M	0.09%	188,761	Common	NONE
233051200	DBEF	DBX ETF TR	$40.1M	0.09%	967,373	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$39.8M	0.09%	141,730	Common	NONE
46434V860	TFLO	ISHARES TR	$39.1M	0.09%	775,108	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$39.1M	0.09%	1,649,417	Common	NONE
46435G672	IAGG	ISHARES TR	$39.0M	0.09%	781,549	Common	NONE
464287689	IWV	ISHARES TR	$38.7M	0.09%	115,796	Common	NONE
031162100	AMGN	AMGEN INC	$38.4M	0.09%	158,443	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$38.4M	0.09%	1,555,644	Common	NONE
548661107	LOW	LOWES COS INC	$38.3M	0.09%	176,127	Common	NONE
82509L107	SHOP	SHOPIFY INC	$38.2M	0.09%	359,703	Common	NONE
46435G524	IGRO	ISHARES TR	$38.2M	0.09%	569,273	Common	NONE
06368B504	FNGS	BANK MONTREAL MEDIUM	$38.1M	0.09%	664,765	Common	NONE
46434G764	EMXC	ISHARES INC	$38.1M	0.09%	722,138	Common	NONE
46434V803	HEFA	ISHARES TR	$38.1M	0.09%	1,095,270	Common	NONE
464288760	ITA	ISHARES TR	$38.0M	0.09%	261,514	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$37.8M	0.08%	935,131	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$37.8M	0.08%	466,770	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$37.6M	0.08%	1,695,123	Common	NONE
002824100	ABT	ABBOTT LABS	$37.5M	0.08%	352,580	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$37.4M	0.08%	1,516,080	Common	NONE
464287622	IWB	ISHARES TR	$37.2M	0.08%	115,467	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$37.0M	0.08%	987,596	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$36.8M	0.08%	1,178,196	Common	NONE
438516106	HON	HONEYWELL INTL INC	$36.8M	0.08%	179,124	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$36.7M	0.08%	734,030	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$36.2M	0.08%	721,203	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$36.1M	0.08%	1,438,724	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$36.0M	0.08%	339,986	Common	NONE
464287515	IGV	ISHARES TR	$35.8M	0.08%	357,569	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$35.7M	0.08%	337,274	Common	SOLE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$35.7M	0.08%	189,358	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$35.4M	0.08%	187,394	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$35.2M	0.08%	775,232	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$34.9M	0.08%	618,523	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$34.8M	0.08%	497,366	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$34.8M	0.08%	1,046,182	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$34.6M	0.08%	1,101,735	Common	NONE
464288646	IGSB	ISHARES TR	$34.1M	0.08%	918,172	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$33.7M	0.08%	1,905,576	Common	NONE
464288687	PFF	ISHARES TR	$33.6M	0.08%	1,069,957	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$33.5M	0.08%	429,428	Common	NONE
46435G425	ESGU	ISHARES TR	$33.4M	0.07%	258,872	Common	NONE
464287168	DVY	ISHARES TR	$33.3M	0.07%	253,132	Common	NONE
09290D101	BLK	BLACKROCK INC	$33.2M	0.07%	60,036	Common	SOLE
78464A201	SLYG	SPDR SER TR	$33.2M	0.07%	367,506	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$33.0M	0.07%	482,472	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$32.5M	0.07%	675,619	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$32.4M	0.07%	1,032,253	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$32.4M	0.07%	56,929	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$32.4M	0.07%	511,088	Common	NONE
G29183103	ETN	EATON CORP PLC	$32.0M	0.07%	114,607	Common	SOLE
46432F834	IXUS	ISHARES TR	$31.9M	0.07%	482,509	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$31.8M	0.07%	409,384	Common	SOLE
244199105	DE	DEERE & CO	$31.8M	0.07%	89,709	Common	NONE
78464A474	SPSB	SPDR SER TR	$31.6M	0.07%	1,058,788	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$31.5M	0.07%	484,879	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$31.4M	0.07%	1,250,302	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$31.2M	0.07%	295,258	Common	SOLE
81762P102	NOW	SERVICENOW INC	$31.1M	0.07%	55,805	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$31.0M	0.07%	529,059	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$30.8M	0.07%	128,304	Common	NONE
78468R101	SPTS	SPDR SER TR	$30.5M	0.07%	1,052,525	Common	NONE
69374H568	PSFF	PACER FDS TR	$30.1M	0.07%	1,028,809	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$30.1M	0.07%	818,648	Common	SOLE
46429B655	FLOT	ISHARES TR	$30.0M	0.07%	589,460	Common	NONE
907818108	UNP	UNION PAC CORP	$29.4M	0.07%	143,912	Common	NONE
464287127	ILCB	ISHARES TR	$29.4M	0.07%	362,073	Common	NONE
88579Y101	MMM	3M CO	$29.2M	0.07%	236,194	Common	NONE
172967424	C	CITIGROUP INC	$29.2M	0.07%	430,919	Common	SOLE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$29.1M	0.07%	480,314	Common	NONE
464287176	TIP	ISHARES TR	$29.0M	0.07%	271,712	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$28.9M	0.06%	786,319	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$28.9M	0.06%	729,351	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$28.8M	0.06%	747,254	Common	NONE
464288653	TLH	ISHARES TR	$28.7M	0.06%	288,042	Common	SOLE
00039J830	SYFI	AB ACTIVE ETFS INC	$28.6M	0.06%	802,236	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$28.6M	0.06%	97,736	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$28.5M	0.06%	1,057,917	Common	NONE
46429B663	HDV	ISHARES TR	$28.5M	0.06%	253,534	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$28.2M	0.06%	697,454	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$28.0M	0.06%	1,085,036	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$28.0M	0.06%	1,025,173	Common	NONE
464288257	ACWI	ISHARES TR	$28.0M	0.06%	237,943	Common	NONE
855244109	SBUX	STARBUCKS CORP	$27.9M	0.06%	323,181	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$27.8M	0.06%	1,271,561	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$27.8M	0.06%	538,090	Common	NONE
464287440	IEF	ISHARES TR	$27.8M	0.06%	300,733	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$27.7M	0.06%	359,613	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$27.6M	0.06%	237,469	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$27.6M	0.06%	113,439	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$27.6M	0.06%	1,074,758	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$27.5M	0.06%	594,634	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$27.4M	0.06%	116,243	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$27.3M	0.06%	10,448	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$27.0M	0.06%	487,584	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$27.0M	0.06%	127,534	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$26.9M	0.06%	1,111,169	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$26.9M	0.06%	269,445	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$26.8M	0.06%	1,120,193	Common	NONE
46434V456	IQLT	ISHARES TR	$26.7M	0.06%	719,300	Common	NONE
00214Q104	ARKK	ARK ETF TR	$26.5M	0.06%	465,736	Common	NONE
464288570	DSI	ISHARES TR	$26.3M	0.06%	238,644	Common	NONE
78464A300	SLYV	SPDR SER TR	$26.1M	0.06%	299,277	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$25.8M	0.06%	515,057	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$25.6M	0.06%	662,280	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$25.1M	0.06%	127,538	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$25.1M	0.06%	212,166	Common	SOLE
464287473	IWS	ISHARES TR	$25.0M	0.06%	193,076	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$24.9M	0.06%	134,560	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$24.9M	0.06%	216,832	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$24.9M	0.06%	153,623	Common	NONE
464288661	IEI	ISHARES TR	$24.8M	0.06%	214,255	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$24.7M	0.06%	672,407	Common	NONE
464288158	SUB	ISHARES TR	$24.6M	0.06%	233,064	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$24.5M	0.05%	535,022	Common	NONE
464288679	SHV	ISHARES TR	$24.5M	0.05%	223,338	Common	NONE
654106103	NKE	NIKE INC	$24.4M	0.05%	333,610	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$24.3M	0.05%	1,251,797	Common	NONE
G54950103	LIN	LINDE PLC	$24.3M	0.05%	78,513	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$24.3M	0.05%	231,281	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$24.2M	0.05%	813,830	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$24.2M	0.05%	268,571	Common	NONE
78464A359	CWB	SPDR SER TR	$24.2M	0.05%	310,223	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$24.1M	0.05%	336,868	Common	SOLE
46434V407	SHYG	ISHARES TR	$24.1M	0.05%	564,966	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$24.0M	0.05%	912,655	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$24.0M	0.05%	482,967	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$23.7M	0.05%	606,251	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$23.6M	0.05%	60,423	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$23.6M	0.05%	648,528	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$23.5M	0.05%	198,452	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$23.5M	0.05%	1,082,219	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$23.4M	0.05%	257,082	Common	SOLE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$23.4M	0.05%	2,052,811	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$23.3M	0.05%	580,861	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$23.3M	0.05%	340,499	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$23.3M	0.05%	478,256	Common	NONE
902973304	USB	US BANCORP DEL	$23.2M	0.05%	497,648	Common	SOLE
78464A755	XME	SPDR SER TR	$23.1M	0.05%	407,690	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$23.0M	0.05%	423,762	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$22.9M	0.05%	440,752	Common	NONE
81589A502	SEIS	SEI EXCHANGE TRADED FUNDS	$22.8M	0.05%	892,050	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$22.6M	0.05%	137,930	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$22.5M	0.05%	1,090,098	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$22.5M	0.05%	195,961	Common	NONE
464287101	OEF	ISHARES TR	$22.4M	0.05%	77,428	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$22.4M	0.05%	542,989	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$22.3M	0.05%	65,202	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$22.3M	0.05%	193,605	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$22.3M	0.05%	495,738	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$22.2M	0.05%	330,343	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$22.2M	0.05%	52,331	Common	SOLE
464287879	IJS	ISHARES TR	$22.1M	0.05%	203,926	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$22.1M	0.05%	742,679	Common	NONE
31428X106	FDX	FEDEX CORP	$21.9M	0.05%	88,402	Common	SOLE
617446448	MS	MORGAN STANLEY	$21.9M	0.05%	199,911	Common	SOLE
35473P488	FLGV	FRANKLIN TEMPLETON ETF TR	$21.8M	0.05%	1,085,288	Common	NONE
464288521	USRT	ISHARES TR	$21.8M	0.05%	380,130	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$21.7M	0.05%	250,178	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$21.5M	0.05%	127,919	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$21.4M	0.05%	422,447	Common	NONE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$21.4M	0.05%	1,036,377	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$21.1M	0.05%	534,261	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$21.0M	0.05%	774,254	Common	NONE
29250N105	ENB	ENBRIDGE INC	$21.0M	0.05%	494,325	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$21.0M	0.05%	1,051,511	Common	NONE
682680103	OKE	ONEOK INC NEW	$20.9M	0.05%	217,518	Common	SOLE
704326107	PAYX	PAYCHEX INC	$20.8M	0.05%	161,607	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$20.7M	0.05%	254,257	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$20.7M	0.05%	240,664	Common	NONE
78468R408	SJNK	SPDR SER TR	$20.7M	0.05%	818,179	Common	NONE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$20.6M	0.05%	817,717	Common	NONE
03831W108	APP	APPLOVIN CORP	$20.6M	0.05%	65,161	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$20.5M	0.05%	2,383,300	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$20.4M	0.05%	742,438	Common	NONE
464287705	IJJ	ISHARES TR	$20.4M	0.05%	163,434	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$20.3M	0.05%	877,728	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$20.3M	0.05%	320,040	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$20.2M	0.05%	344,841	Common	SOLE
464287762	IYH	ISHARES TR	$20.2M	0.05%	345,685	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$20.1M	0.05%	135,352	Common	NONE
78464A672	SPTI	SPDR SER TR	$20.1M	0.05%	721,763	Common	NONE
00791R798	EDGU	ADVISORS INNER CIRCLE FD II	$20.1M	0.05%	820,431	Common	NONE
756109104	O	REALTY INCOME CORP	$19.9M	0.04%	381,222	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$19.8M	0.04%	653,013	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$19.7M	0.04%	185,528	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$19.7M	0.04%	471,130	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$19.6M	0.04%	241,738	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$19.4M	0.04%	255,361	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$19.4M	0.04%	165,416	Common	NONE
46436E866	—	ISHARES TR	$19.2M	0.04%	825,260	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$19.2M	0.04%	1,049,109	Common	NONE
81589A601	SEEM	SEI EXCHANGE TRADED FUNDS	$19.2M	0.04%	823,300	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$19.1M	0.04%	186,559	Common	NONE
863667101	SYK	STRYKER CORPORATION	$19.1M	0.04%	72,766	Common	SOLE
78468R606	SPHY	SPDR SER TR	$19.0M	0.04%	810,944	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$19.0M	0.04%	944,127	Common	NONE
78464A631	XAR	SPDR SER TR	$19.0M	0.04%	114,415	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$18.9M	0.04%	898,674	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$18.9M	0.04%	67,665	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$18.9M	0.04%	612,286	Common	NONE
H1467J104	CB	CHUBB LIMITED	$18.8M	0.04%	85,797	Common	SOLE
464287648	IWO	ISHARES TR	$18.8M	0.04%	65,198	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$18.8M	0.04%	27,072	Common	NONE
464288281	EMB	ISHARES TR	$18.8M	0.04%	210,429	Common	NONE
31423L404	FTRB	FEDERATED HERMES ETF TRUST	$18.7M	0.04%	756,548	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$18.6M	0.04%	249,178	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$18.6M	0.04%	161,483	Common	SOLE
872540109	TJX	TJX COS INC NEW	$18.6M	0.04%	168,279	Common	SOLE
87612E106	TGT	TARGET CORP	$18.6M	0.04%	148,300	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$18.6M	0.04%	662,114	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$18.4M	0.04%	228,052	Common	SOLE
464287788	IYF	ISHARES TR	$18.4M	0.04%	166,272	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$18.3M	0.04%	374,943	Common	NONE
911363109	URI	UNITED RENTALS INC	$18.1M	0.04%	35,566	Common	SOLE
45782C318	PMAY	INNOVATOR ETFS TRUST	$18.1M	0.04%	504,178	Common	NONE
464287887	IJT	ISHARES TR	$18.0M	0.04%	132,792	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$17.9M	0.04%	171,267	Common	NONE
461202103	INTU	INTUIT	$17.8M	0.04%	44,059	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$17.8M	0.04%	85,112	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$17.8M	0.04%	125,136	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$17.6M	0.04%	238,873	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS	$17.5M	0.04%	438,704	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$17.4M	0.04%	81,914	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$17.4M	0.04%	63,393	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$17.4M	0.04%	186,980	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$17.4M	0.04%	568,731	Common	NONE
464287572	IOO	ISHARES TR	$17.3M	0.04%	172,002	Common	NONE
36828A101	GEV	GE VERNOVA INC	$17.3M	0.04%	58,218	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$17.2M	0.04%	151,026	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$17.2M	0.04%	295,433	Common	NONE
172908105	CTAS	CINTAS CORP	$17.2M	0.04%	108,544	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$17.2M	0.04%	112,730	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$17.1M	0.04%	353,991	Common	SOLE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$17.1M	0.04%	633,499	Common	NONE
00791R822	EDGH	ADVISORS INNER CIRCLE FD II	$17.1M	0.04%	729,563	Common	NONE
74340W103	PLD	PROLOGIS INC.	$16.9M	0.04%	172,734	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$16.8M	0.04%	352,151	Common	NONE
053332102	AZO	AUTOZONE INC	$16.8M	0.04%	18,060	Common	SOLE
69374H709	GCOW	PACER FDS TR	$16.8M	0.04%	496,889	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$16.6M	0.04%	340,667	Common	SOLE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$16.6M	0.04%	474,130	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$16.6M	0.04%	242,532	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$16.5M	0.04%	848,710	Common	NONE
464288638	IGIB	ISHARES TR	$16.4M	0.04%	317,543	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$16.4M	0.04%	68,258	Common	NONE
126408103	CSX	CSX CORP	$16.3M	0.04%	514,062	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$16.3M	0.04%	59,548	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$16.2M	0.04%	208,269	Common	NONE
09661T107	BKLC	BNY MELLON ETF TRUST	$16.2M	0.04%	144,154	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$16.1M	0.04%	851,549	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$16.0M	0.04%	246,590	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$15.9M	0.04%	178,073	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$15.8M	0.04%	110,220	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$15.8M	0.04%	376,042	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$15.7M	0.04%	313,958	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$15.7M	0.04%	616,179	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$15.7M	0.04%	131,335	Common	NONE
26875P101	EOG	EOG RES INC	$15.6M	0.04%	140,859	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$15.6M	0.03%	41,429	Common	SOLE
46429B747	STIP	ISHARES TR	$15.5M	0.03%	154,361	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$15.4M	0.03%	337,572	Common	SOLE
464287549	IGM	ISHARES TR	$15.4M	0.03%	150,999	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$15.4M	0.03%	455,526	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$15.3M	0.03%	200,572	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$15.3M	0.03%	404,187	Common	NONE
37045V100	GM	GENERAL MTRS CO	$15.3M	0.03%	303,977	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$15.2M	0.03%	231,666	Common	NONE
464287291	IXN	ISHARES TR	$15.2M	0.03%	179,408	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$15.2M	0.03%	325,663	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$15.2M	0.03%	49,303	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$15.2M	0.03%	1,001,992	Common	NONE
464287564	ICF	ISHARES TR	$15.1M	0.03%	249,601	Common	NONE
458140100	INTC	INTEL CORP	$15.0M	0.03%	757,053	Common	SOLE
345370860	F	FORD MTR CO	$15.0M	0.03%	1,519,592	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$15.0M	0.03%	129,521	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$14.9M	0.03%	400,307	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$14.9M	0.03%	119,134	Common	NONE
92936U109	WPC	WP CAREY INC	$14.9M	0.03%	273,151	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$14.9M	0.03%	654,610	Common	NONE
235851102	DHR	DANAHER CORPORATION	$14.9M	0.03%	79,365	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.