OSAIC HOLDINGS, INC. — Q2 2025 13F-HR

← OSAIC HOLDINGS, INC.

Q2 2025 · 13F-HR

OSAIC HOLDINGS, INC.holdings as filed

Filed 2025-08-13 · accession 0001677044-25-000015

$45.32B

Reported value

7,472

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 7472

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	PPLE INC	$1.23B	2.72%	5,062,214	Common	SOLE
67066G104	NVDA	VIDIA CORPORATION	$1.01B	2.22%	7,398,637	Common	SOLE
464287200	IVV	SHARES TR	$925.0M	2.04%	1,556,486	Common	NONE
594918104	MSFT	MICROSOFT CORP	$787.1M	1.74%	1,839,599	Common	SOLE
46090E103	QQQ	NVESCO QQQ TR	$749.1M	1.65%	1,455,278	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$636.9M	1.41%	9,242,895	Common	NONE
023135106	AMZN	MAZON COM INC	$614.9M	1.36%	2,802,775	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$565.7M	1.25%	1,046,936	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$556.4M	1.23%	940,190	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$400.5M	0.88%	13,961,487	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$386.6M	0.85%	1,326,466	Common	NONE
66538H591	SECT	ORTHERN LTS FD TR IV	$384.8M	0.85%	6,631,121	Common	NONE
084670702	BRK/B	ERKSHIRE HATHAWAY INC DEL	$368.3M	0.81%	806,144	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$341.6M	0.75%	825,394	Common	SOLE
69374H881	COWZ	PACER FDS TR	$326.7M	0.72%	5,794,141	Common	SOLE
30303M102	META	META PLATFORMS INC	$318.1M	0.70%	520,385	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$315.2M	0.70%	11,488,417	Common	SOLE
46641Q332	JEPI	P MORGAN EXCHANGE TRADED F	$312.2M	0.69%	5,434,255	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$307.0M	0.68%	1,794,866	Common	NONE
33740F755	BUFR	IRST TR EXCHNG TRADED FD VI	$277.7M	0.61%	9,085,421	Common	NONE
88160R101	TSLA	TESLA INC	$260.8M	0.58%	684,413	Common	SOLE
02079K305	GOOGL	LPHABET INC	$260.6M	0.58%	1,448,602	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$249.2M	0.55%	1,263,641	Common	NONE
11135F101	AVGO	ROADCOM INC	$248.8M	0.55%	1,085,308	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$246.1M	0.54%	9,080,729	Common	SOLE
464287150	ITOT	SHARES TR	$229.9M	0.51%	1,778,755	Common	NONE
46432F339	QUAL	SHARES TR	$227.2M	0.50%	1,272,169	Common	NONE
464287614	IWF	SHARES TR	$222.6M	0.49%	550,526	Common	SOLE
46625H100	JPM	PMORGAN CHASE & CO.	$208.1M	0.46%	841,411	Common	SOLE
464288513	HYG	SHARES TR	$207.7M	0.46%	2,633,253	Common	NONE
02079K107	GOOG	LPHABET INC	$207.4M	0.46%	1,105,933	Common	SOLE
464287309	IVW	SHARES TR	$195.4M	0.43%	1,893,823	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$188.9M	0.42%	2,062,063	Common	NONE
30231G102	XOM	XXON MOBIL CORP	$186.0M	0.41%	1,710,287	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$185.2M	0.41%	2,061,612	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$183.4M	0.40%	5,269,887	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$179.5M	0.40%	3,495,594	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$174.5M	0.39%	552,292	Common	NONE
464287226	AGG	SHARES TR	$170.8M	0.38%	1,737,918	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$169.6M	0.37%	728,394	Common	SOLE
46138G649	QQQM	NVESCO EXCH TRADED FD TR II	$168.9M	0.37%	790,283	Common	NONE
33738R506	RDVY	IRST TR EXCHANGE TRADED FD	$166.7M	0.37%	2,798,150	Common	NONE
22160K105	COST	OSTCO WHSL CORP NEW	$166.1M	0.37%	178,792	Common	SOLE
532457108	LLY	LI LILLY & CO	$165.6M	0.37%	212,659	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$164.9M	0.36%	2,281,124	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$161.6M	0.36%	645,836	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$160.8M	0.35%	826,674	Common	NONE
46432F842	IEFA	SHARES TR	$157.9M	0.35%	2,065,097	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$157.8M	0.35%	3,089,931	Common	NONE
46654Q724	HELO	P MORGAN EXCHANGE TRADED F	$157.4M	0.35%	2,520,468	Common	SOLE
46654Q203	JEPQ	P MORGAN EXCHANGE TRADED F	$156.2M	0.34%	2,783,225	Common	SOLE
92826C839	V	VISA INC	$155.7M	0.34%	474,824	Common	SOLE
464287507	IJH	SHARES TR	$145.9M	0.32%	2,343,911	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$143.2M	0.32%	1,559,664	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$142.6M	0.31%	1,872,010	Common	SOLE
464287804	IJR	SHARES TR	$140.7M	0.31%	1,243,873	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$140.5M	0.31%	3,892,744	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$140.5M	0.31%	2,084,105	Common	NONE
931142103	WMT	WALMART INC	$140.4M	0.31%	1,535,854	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$133.7M	0.30%	561,552	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$133.0M	0.29%	497,869	Common	NONE
46090A804	GTO	NVESCO ACTIVELY MANAGED EXC	$130.1M	0.29%	2,783,336	Common	SOLE
46434V613	IUSB	SHARES TR	$127.9M	0.28%	2,810,135	Common	NONE
09290C103	DYNF	LACKROCK ETF TRUST	$125.3M	0.28%	2,430,259	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$124.9M	0.28%	970,184	Common	NONE
46429B697	USMV	SHARES TR	$123.9M	0.27%	1,387,687	Common	NONE
025072877	AVUV	MERICAN CENTY ETF TR	$122.8M	0.27%	1,330,713	Common	SOLE
742718109	PG	ROCTER AND GAMBLE CO	$122.8M	0.27%	734,208	Common	NONE
316188309	FBND	IDELITY MERRIMACK STR TR	$122.4M	0.27%	2,698,171	Common	SOLE
46137V357	RSP	NVESCO EXCHANGE TRADED FD T	$122.4M	0.27%	695,855	Common	NONE
46434G103	IEMG	SHARES INC	$119.3M	0.26%	2,205,331	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$117.6M	0.26%	914,551	Common	NONE
464287432	TLT	SHARES TR	$116.7M	0.26%	1,323,282	Common	NONE
464287481	IWP	SHARES TR	$116.4M	0.26%	867,323	Common	SOLE
437076102	HD	OME DEPOT INC	$112.0M	0.25%	291,768	Common	SOLE
64110L106	NFLX	NETFLIX INC	$111.9M	0.25%	113,576	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$107.6M	0.24%	223,545	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$107.5M	0.24%	1,241,532	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$106.8M	0.24%	2,789,295	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$106.7M	0.24%	169,897	Common	SOLE
33734H106	FVD	IRST TR EXCHANGE-TRADED FD	$105.3M	0.23%	2,387,868	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$104.9M	0.23%	2,137,486	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$104.7M	0.23%	1,097,086	Common	NONE
464287408	IVE	SHARES TR	$104.2M	0.23%	541,891	Common	SOLE
46436E718	SGOV	SHARES TR	$103.5M	0.23%	1,031,353	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$102.2M	0.23%	1,159,733	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$101.5M	0.22%	237,366	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$97.9M	0.22%	3,908,749	Common	NONE
00287Y109	ABBV	BBVIE INC	$97.7M	0.22%	531,655	Common	SOLE
46641Q837	JPST	P MORGAN EXCHANGE TRADED F	$97.1M	0.21%	1,925,656	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$94.7M	0.21%	1,866,551	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$94.5M	0.21%	1,553,786	Common	NONE
46137V498	XSMO	NVESCO EXCHANGE TRADED FD T	$92.7M	0.20%	1,370,722	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$92.4M	0.20%	1,069,799	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$91.9M	0.20%	871,856	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$91.8M	0.20%	2,018,976	Common	NONE
464287655	IWM	SHARES TR	$91.7M	0.20%	416,278	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$90.7M	0.20%	1,266,758	Common	NONE
464288414	MUB	SHARES TR	$90.6M	0.20%	857,555	Common	NONE
166764100	CVX	HEVRON CORP NEW	$89.4M	0.20%	605,232	Common	SOLE
66538H179	BUYW	ORTHERN LTS FD TR IV	$89.2M	0.20%	6,350,911	Common	NONE
464287457	SHY	SHARES TR	$88.7M	0.20%	1,076,487	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$88.4M	0.20%	2,140,730	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$88.3M	0.19%	547,468	Common	NONE
46432F396	MTUM	SHARES TR	$87.9M	0.19%	405,353	Common	NONE
33741X102	SDVY	IRST TR EXCHANGE-TRADED FD	$86.1M	0.19%	2,406,054	Common	NONE
149123101	CAT	CATERPILLAR INC	$85.7M	0.19%	234,373	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$85.1M	0.19%	454,019	Common	NONE
46138E339	SPMO	NVESCO EXCH TRADED FD TR II	$84.9M	0.19%	840,248	Common	NONE
478160104	JNJ	OHNSON & JOHNSON	$84.0M	0.19%	566,973	Common	SOLE
464287598	IWD	SHARES TR	$83.8M	0.18%	446,510	Common	SOLE
00206R102	T	T&T INC	$83.2M	0.18%	3,327,823	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$83.0M	0.18%	1,067,584	Common	SOLE
459200101	IBM	NTERNATIONAL BUSINESS MACHS	$81.6M	0.18%	349,836	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$81.5M	0.18%	152,108	Common	SOLE
191216100	KO	OCA COLA CO	$81.1M	0.18%	1,248,197	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$81.1M	0.18%	1,612,115	Common	NONE
33739Q408	FTSM	IRST TR EXCHANGE-TRADED FD	$80.8M	0.18%	1,352,175	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$79.4M	0.18%	575,304	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$78.9M	0.17%	2,686,525	Common	NONE
46137V472	XMHQ	NVESCO EXCHANGE TRADED FD T	$78.7M	0.17%	799,385	Common	NONE
72201R833	MINT	PIMCO ETF TR	$78.5M	0.17%	780,780	Common	NONE
580135101	MCD	MCDONALDS CORP	$78.1M	0.17%	265,449	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$76.7M	0.17%	1,560,697	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$75.6M	0.17%	302,886	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$73.0M	0.16%	1,460,870	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$73.0M	0.16%	270,709	Common	SOLE
79466L302	CRM	SALESFORCE INC	$72.0M	0.16%	228,476	Common	SOLE
46434V621	DGRO	SHARES TR	$71.3M	0.16%	1,155,044	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$71.1M	0.16%	1,779,000	Common	SOLE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$70.2M	0.15%	664,681	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$69.7M	0.15%	501,157	Common	SOLE
46641Q159	JPIE	JP MORGAN EXCHANGE TRADED F	$69.6M	0.15%	1,524,099	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$69.6M	0.15%	909,468	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$69.5M	0.15%	811,548	Common	NONE
464289438	IWY	SHARES TR	$69.0M	0.15%	290,952	Common	NONE
69374H857	CALF	PACER FDS TR	$68.7M	0.15%	1,564,624	Common	NONE
02209S103	MO	LTRIA GROUP INC	$68.5M	0.15%	1,255,543	Common	SOLE
713448108	PEP	PEPSICO INC	$68.1M	0.15%	455,517	Common	SOLE
00791R830	EDGF	ADVISORS INNER CIRCLE FD II	$68.0M	0.15%	2,750,150	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$67.0M	0.15%	1,230,262	Common	NONE
46641Q670	JCPB	JP MORGAN EXCHANGE TRADED F	$67.0M	0.15%	1,442,465	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$66.1M	0.15%	1,490,135	Common	NONE
17275R102	CSCO	ISCO SYS INC	$65.2M	0.14%	1,056,919	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$64.9M	0.14%	699,422	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$64.1M	0.14%	326,056	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$64.1M	0.14%	663,363	Common	SOLE
46429B267	GOVT	SHARES TR	$63.9M	0.14%	2,782,014	Common	NONE
464287721	IYW	SHARES TR	$63.9M	0.14%	397,561	Common	NONE
68389X105	ORCL	RACLE CORP	$63.8M	0.14%	361,539	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$63.8M	0.14%	1,932,178	Common	NONE
464287242	LQD	SHARES TR	$63.2M	0.14%	586,368	Common	NONE
22788C105	CRWD	ROWDSTRIKE HLDGS INC	$62.7M	0.14%	163,552	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$61.5M	0.14%	462,243	Common	NONE
09260D107	BX	LACKSTONE INC	$61.0M	0.13%	362,263	Common	NONE
254687106	DIS	ISNEY WALT CO	$60.6M	0.13%	542,667	Common	SOLE
464287671	IUSG	SHARES TR	$60.2M	0.13%	431,558	Common	NONE
060505104	BAC	BANK AMERICA CORP	$59.5M	0.13%	1,333,535	Common	SOLE
464285204	IAU	SHARES GOLD TR	$58.4M	0.13%	1,117,451	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$58.3M	0.13%	590,867	Common	NONE
747525103	QCOM	UALCOMM INC	$58.1M	0.13%	374,656	Common	SOLE
46137V233	XLG	NVESCO EXCHANGE TRADED FD T	$56.9M	0.13%	1,131,606	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$56.8M	0.13%	2,155,188	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$56.2M	0.12%	1,416,134	Common	NONE
33740F805	FIXD	IRST TR EXCHNG TRADED FD VI	$54.8M	0.12%	1,271,725	Common	NONE
369604301	GE	GE AEROSPACE	$54.3M	0.12%	291,749	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$54.2M	0.12%	930,094	Common	NONE
38141G104	GS	OLDMAN SACHS GROUP INC	$53.7M	0.12%	88,590	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$53.6M	0.12%	398,373	Common	NONE
464288661	IEI	SHARES TR	$53.4M	0.12%	453,258	Common	NONE
46434V860	TFLO	SHARES TR	$53.1M	0.12%	1,051,139	Common	NONE
61774R841	EVTR	ORGAN STANLEY ETF TRUST	$53.1M	0.12%	1,063,791	Common	NONE
46138G698	RWL	NVESCO EXCH TRADED FD TR II	$52.8M	0.12%	536,301	Common	NONE
69344A107	PULS	PGIM ETF TR	$52.6M	0.12%	1,060,698	Common	NONE
025816109	AXP	MERICAN EXPRESS CO	$51.9M	0.11%	171,622	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$51.8M	0.11%	140,675	Common	NONE
87283Q867	TCAF	TROWE PRICE ETF INC	$51.7M	0.11%	1,553,721	Common	NONE
33740U703	BUFD	IRST TR EXCHNG TRADED FD VI	$51.4M	0.11%	1,999,516	Common	NONE
464288588	MBB	SHARES TR	$51.0M	0.11%	548,785	Common	NONE
46432F834	IXUS	SHARES TR	$51.0M	0.11%	729,675	Common	NONE
539830109	LMT	OCKHEED MARTIN CORP	$50.5M	0.11%	104,940	Common	SOLE
69374H105	PTLC	PACER FDS TR	$50.2M	0.11%	940,707	Common	NONE
74348A467	NOBL	PROSHARES TR	$50.0M	0.11%	502,298	Common	NONE
29273V100	ET	NERGY TRANSFER L P	$49.8M	0.11%	2,548,236	Common	NONE
33740F482	GMAR	IRST TR EXCHNG TRADED FD VI	$49.5M	0.11%	1,317,492	Common	NONE
464287465	EFA	SHARES TR	$48.4M	0.11%	605,500	Common	NONE
007903107	AMD	DVANCED MICRO DEVICES INC	$48.2M	0.11%	389,059	Common	NONE
75513E101	RTX	TX CORPORATION	$48.2M	0.11%	390,901	Common	SOLE
464287663	IUSV	ISHARES TR	$48.0M	0.11%	516,537	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$47.9M	0.11%	194,161	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$47.5M	0.10%	2,327,112	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$46.7M	0.10%	251,505	Common	NONE
00724F101	ADBE	DOBE INC	$46.7M	0.10%	109,453	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$46.5M	0.10%	787,923	Common	NONE
45783Y855	BALT	NNOVATOR ETFS TRUST	$45.9M	0.10%	1,452,138	Common	NONE
717081103	PFE	PFIZER INC	$45.6M	0.10%	1,751,171	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$45.4M	0.10%	245,608	Common	NONE
46434V407	SHYG	SHARES TR	$45.4M	0.10%	1,067,239	Common	NONE
842587107	SO	SOUTHERN CO	$45.1M	0.10%	527,995	Common	NONE
46641Q761	JQUA	JP MORGAN EXCHANGE TRADED F	$44.8M	0.10%	773,268	Common	NONE
46641Q399	BBUS	P MORGAN EXCHANGE TRADED F	$44.4M	0.10%	421,144	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$43.8M	0.10%	616,882	Common	SOLE
464287622	IWB	SHARES TR	$43.8M	0.10%	134,093	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$43.6M	0.10%	949,103	Common	SOLE
37954Y483	QYLD	LOBAL X FDS	$43.6M	0.10%	2,412,400	Common	NONE
82509L107	SHOP	SHOPIFY INC	$43.1M	0.10%	399,336	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$43.1M	0.10%	159,137	Common	NONE
336917109	FDL	IRST TR EXCHANGE-TRADED FD	$42.8M	0.09%	1,059,222	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$42.7M	0.09%	727,294	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$42.5M	0.09%	616,612	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$42.5M	0.09%	518,378	Common	NONE
26441C204	DUK	UKE ENERGY CORP NEW	$42.3M	0.09%	376,053	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$42.2M	0.09%	532,660	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$42.0M	0.09%	199,423	Common	NONE
464287176	TIP	SHARES TR	$41.6M	0.09%	382,050	Common	NONE
464288307	IMCG	SHARES TR	$41.4M	0.09%	546,290	Common	NONE
464288877	EFV	SHARES TR	$41.3M	0.09%	746,175	Common	NONE
46435G524	IGRO	SHARES TR	$41.2M	0.09%	601,056	Common	NONE
45782C540	PDEC	NNOVATOR ETFS TRUST	$40.6M	0.09%	1,054,773	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$40.3M	0.09%	182,282	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$40.1M	0.09%	158,534	Common	NONE
46641Q134	JIRE	P MORGAN EXCHANGE TRADED F	$39.8M	0.09%	656,472	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$39.8M	0.09%	1,255,930	Common	NONE
09290D101	BLK	LACKROCK INC	$39.7M	0.09%	39,143	Common	SOLE
464288653	TLH	SHARES TR	$39.6M	0.09%	391,912	Common	SOLE
097023105	BA	OEING CO	$39.5M	0.09%	219,356	Common	SOLE
464288885	EFG	SHARES TR	$39.3M	0.09%	398,702	Common	NONE
464287168	DVY	SHARES TR	$39.2M	0.09%	296,909	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$38.8M	0.09%	466,199	Common	NONE
464287689	IWV	ISHARES TR	$38.7M	0.09%	115,072	Common	NONE
233051200	DBEF	DBX ETF TR	$38.6M	0.09%	933,112	Common	NONE
548661107	LOW	OWES COS INC	$38.5M	0.09%	158,511	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$38.4M	0.08%	1,433,796	Common	NONE
464287499	IWR	SHARES TR	$38.4M	0.08%	431,617	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$38.3M	0.08%	465,653	Common	SOLE
337345102	QTEC	IRST TR EXCHANGE-TRADED FD	$38.3M	0.08%	200,815	Common	NONE
46138E354	SPLV	NVESCO EXCH TRADED FD TR II	$38.3M	0.08%	542,424	Common	NONE
06368B504	FNGS	BANK MONTREAL MEDIUM	$38.1M	0.08%	663,927	Common	NONE
092528603	BINC	LACKROCK ETF TRUST II	$37.8M	0.08%	721,911	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$37.8M	0.08%	1,505,101	Common	NONE
33740F888	UCON	IRST TR EXCHNG TRADED FD VI	$37.6M	0.08%	1,523,702	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$37.6M	0.08%	1,139,837	Common	NONE
37954Y673	PAVE	LOBAL X FDS	$37.5M	0.08%	923,442	Common	NONE
464287523	SOXX	SHARES TR	$37.4M	0.08%	170,661	Common	NONE
464288760	ITA	SHARES TR	$36.6M	0.08%	245,642	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$36.6M	0.08%	1,045,478	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$36.5M	0.08%	1,054,512	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$36.3M	0.08%	2,049,750	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$36.3M	0.08%	502,089	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$36.3M	0.08%	365,456	Common	NONE
46435U853	USHY	SHARES TR	$35.9M	0.08%	973,848	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$35.7M	0.08%	454,256	Common	NONE
81762P102	NOW	SERVICENOW INC	$35.2M	0.08%	34,279	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$35.1M	0.08%	481,980	Common	SOLE
G54950103	LIN	LINDE PLC	$34.7M	0.08%	78,595	Common	SOLE
33739Q705	KNG	IRST TR EXCHANGE-TRADED FD	$34.7M	0.08%	694,389	Common	NONE
46641Q647	JMUB	P MORGAN EXCHANGE TRADED F	$34.7M	0.08%	695,294	Common	NONE
46429B655	FLOT	SHARES TR	$34.5M	0.08%	678,136	Common	NONE
20030N101	CMCSA	OMCAST CORP NEW	$34.4M	0.08%	926,528	Common	NONE
438516106	HON	ONEYWELL INTL INC	$34.3M	0.08%	150,622	Common	SOLE
464288687	PFF	SHARES TR	$34.1M	0.08%	1,089,720	Common	NONE
69374H568	PSFF	PACER FDS TR	$33.9M	0.07%	1,151,684	Common	NONE
97717W307	DLN	WISDOMTREE TR	$33.7M	0.07%	421,226	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$33.6M	0.07%	113,923	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$33.5M	0.07%	412,835	Common	SOLE
46434V456	IQLT	SHARES TR	$33.4M	0.07%	873,064	Common	NONE
464288646	IGSB	SHARES TR	$33.4M	0.07%	641,043	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$33.1M	0.07%	366,922	Common	NONE
19260Q107	COIN	OINBASE GLOBAL INC	$33.1M	0.07%	129,509	Common	NONE
040413205	ANET	RISTA NETWORKS INC	$32.6M	0.07%	301,050	Common	SOLE
33740U752	BUFQ	IRST TR EXCHNG TRADED FD VI	$32.5M	0.07%	1,033,224	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$32.4M	0.07%	1,116,377	Common	NONE
464288638	IGIB	SHARES TR	$32.3M	0.07%	616,404	Common	NONE
46641Q373	BBIN	P MORGAN EXCHANGE TRADED F	$32.0M	0.07%	481,734	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$32.0M	0.07%	1,069,331	Common	NONE
002824100	ABT	BBOTT LABS	$31.8M	0.07%	268,289	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$31.7M	0.07%	1,011,753	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$31.6M	0.07%	354,209	Common	SOLE
46137V464	XMMO	NVESCO EXCHANGE TRADED FD T	$31.6M	0.07%	255,410	Common	NONE
244199105	DE	EERE & CO	$31.6M	0.07%	72,170	Common	NONE
293792107	EPD	NTERPRISE PRODS PARTNERS L	$31.6M	0.07%	1,008,371	Common	NONE
031162100	AMGN	MGEN INC	$31.6M	0.07%	119,520	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$31.4M	0.07%	166,042	Common	NONE
00791R822	EDGH	ADVISORS INNER CIRCLE FD II	$31.4M	0.07%	1,191,614	Common	NONE
33734X846	CIBR	IRST TR EXCHANGE TRADED FD	$31.3M	0.07%	481,632	Common	NONE
464287515	IGV	SHARES TR	$31.2M	0.07%	312,308	Common	NONE
464287440	IEF	SHARES TR	$31.2M	0.07%	335,014	Common	SOLE
172967424	C	ITIGROUP INC	$31.2M	0.07%	412,561	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$31.1M	0.07%	145,736	Common	SOLE
464288679	SHV	SHARES TR	$31.0M	0.07%	281,476	Common	NONE
46435G326	IDEV	SHARES TR	$31.0M	0.07%	431,959	Common	NONE
666807102	NOC	ORTHROP GRUMMAN CORP	$30.8M	0.07%	62,813	Common	SOLE
33739Q200	LMBS	IRST TR EXCHANGE-TRADED FD	$30.2M	0.07%	619,264	Common	NONE
872590104	TMUS	T-MOBILE US INC	$30.1M	0.07%	127,764	Common	SOLE
464288281	EMB	SHARES TR	$30.0M	0.07%	331,831	Common	NONE
617446448	MS	ORGAN STANLEY	$29.9M	0.07%	238,859	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$29.6M	0.07%	1,327,864	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$29.5M	0.07%	980,549	Common	NONE
G29183103	ETN	EATON CORP PLC	$29.4M	0.06%	87,914	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$29.4M	0.06%	1,341,726	Common	NONE
00162Q452	AMLP	LPS ETF TR	$29.4M	0.06%	606,288	Common	NONE
464287127	ILCB	ISHARES TR	$29.3M	0.06%	361,222	Common	NONE
33738D879	RDVI	IRST TR EXCHANGE-TRADED FD	$29.2M	0.06%	1,199,322	Common	NONE
46428Q109	SLV	SHARES SILVER TR	$29.1M	0.06%	1,026,735	Common	NONE
464288257	ACWI	ISHARES TR	$28.8M	0.06%	244,095	Common	NONE
09857L108	BKNG	OOKING HOLDINGS INC	$28.7M	0.06%	5,607	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$28.7M	0.06%	873,066	Common	NONE
464288794	IAI	SHARES TR	$28.6M	0.06%	201,434	Common	NONE
46137V282	RSPT	NVESCO EXCHANGE TRADED FD T	$28.6M	0.06%	760,381	Common	NONE
H1467J104	CB	HUBB LIMITED	$28.5M	0.06%	98,291	Common	SOLE
110122108	BMY	RISTOL-MYERS SQUIBB CO	$28.4M	0.06%	513,086	Common	SOLE
88579Y101	MMM	M CO	$28.0M	0.06%	213,436	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$27.9M	0.06%	103,780	Common	NONE
907818108	UNP	UNION PAC CORP	$27.9M	0.06%	121,698	Common	SOLE
855244109	SBUX	TARBUCKS CORP	$27.8M	0.06%	303,504	Common	NONE
46138G672	RWK	NVESCO EXCH TRADED FD TR II	$27.8M	0.06%	238,890	Common	NONE
33740U729	BUFZ	IRST TR EXCHNG TRADED FD VI	$27.7M	0.06%	1,157,799	Common	NONE
33738R704	AIRR	IRST TR EXCHANGE TRADED FD	$27.7M	0.06%	358,577	Common	NONE
33738D309	FTSL	IRST TR EXCHANGE-TRADED FD	$27.6M	0.06%	597,027	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$27.6M	0.06%	112,370	Common	NONE
45782C797	POCT	NNOVATOR ETFS TRUST	$27.5M	0.06%	691,702	Common	NONE
46429B663	HDV	SHARES TR	$27.4M	0.06%	243,766	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$27.4M	0.06%	464,529	Common	NONE
032108409	DIVO	MPLIFY ETF TR	$27.4M	0.06%	656,952	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$27.3M	0.06%	1,156,172	Common	NONE
46434V878	ICSH	ISHARES TR	$27.0M	0.06%	533,543	Common	NONE
46429B747	STIP	SHARES TR	$27.0M	0.06%	263,169	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$26.8M	0.06%	46,971	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$26.7M	0.06%	267,128	Common	NONE
46641Q118	JMEE	JP MORGAN EXCHANGE TRADED F	$26.4M	0.06%	436,767	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$26.4M	0.06%	338,145	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$25.9M	0.06%	516,945	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$25.9M	0.06%	944,540	Common	NONE
46654Q609	JGRO	P MORGAN EXCHANGE TRADED F	$25.8M	0.06%	317,168	Common	NONE
464287473	IWS	SHARES TR	$25.7M	0.06%	199,590	Common	SOLE
46641Q654	JMST	P MORGAN EXCHANGE TRADED F	$25.3M	0.06%	497,394	Common	NONE
464288620	USIG	SHARES TR	$25.3M	0.06%	494,053	Common	NONE
863667101	SYK	TRYKER CORPORATION	$25.2M	0.06%	67,980	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$25.2M	0.06%	990,749	Common	SOLE
G1151C101	ACN	CCENTURE PLC IRELAND	$25.2M	0.06%	77,184	Common	SOLE
670100205	NVO	OVO-NORDISK A S	$25.1M	0.06%	328,111	Common	NONE
33738R118	TDIV	IRST TR EXCHANGE TRADED FD	$25.0M	0.06%	311,456	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$25.0M	0.06%	209,975	Common	SOLE
316092808	FTEC	IDELITY COVINGTON TRUST	$24.9M	0.06%	132,249	Common	NONE
03831W108	APP	PPLOVIN CORP	$24.9M	0.05%	75,503	Common	NONE
46138J742	IUS	NVESCO EXCH TRD SLF IDX FD	$24.8M	0.05%	498,919	Common	NONE
464287101	OEF	SHARES TR	$24.8M	0.05%	85,181	Common	NONE
20825C104	COP	ONOCOPHILLIPS	$24.8M	0.05%	254,989	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$24.8M	0.05%	1,275,768	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$24.7M	0.05%	283,330	Common	NONE
316092840	FDVV	IDELITY COVINGTON TRUST	$24.6M	0.05%	489,064	Common	NONE
291011104	EMR	MERSON ELEC CO	$24.5M	0.05%	196,425	Common	SOLE
46138J619	OMFL	NVESCO EXCH TRD SLF IDX FD	$24.5M	0.05%	447,698	Common	NONE
00039J830	SYFI	AB ACTIVE ETFS INC	$24.0M	0.05%	671,446	Common	NONE
46120E602	ISRG	NTUITIVE SURGICAL INC	$23.9M	0.05%	45,684	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$23.9M	0.05%	38,184	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$23.9M	0.05%	371,999	Common	NONE
29250N105	ENB	NBRIDGE INC	$23.6M	0.05%	545,381	Common	NONE
46434G764	EMXC	SHARES INC	$23.6M	0.05%	422,324	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$23.6M	0.05%	142,459	Common	SOLE
464288158	SUB	SHARES TR	$23.5M	0.05%	222,067	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$23.5M	0.05%	195,972	Common	NONE
45782C508	PJAN	NNOVATOR ETFS TRUST	$23.5M	0.05%	547,637	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$23.4M	0.05%	511,091	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$23.3M	0.05%	295,234	Common	SOLE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$23.2M	0.05%	902,485	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$23.2M	0.05%	827,958	Common	NONE
69374H709	GCOW	PACER FDS TR	$23.1M	0.05%	649,230	Common	NONE
46138E511	PGX	NVESCO EXCH TRADED FD TR II	$23.0M	0.05%	1,995,477	Common	NONE
00214Q104	ARKK	RK ETF TR	$23.0M	0.05%	391,107	Common	NONE
172908105	CTAS	INTAS CORP	$22.9M	0.05%	116,137	Common	NONE
46137V431	SPGP	NVESCO EXCHANGE TRADED FD T	$22.9M	0.05%	218,182	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$22.9M	0.05%	47,957	Common	SOLE
46435G425	ESGU	SHARES TR	$22.7M	0.05%	175,780	Common	NONE
872540109	TJX	TJX COS INC NEW	$22.7M	0.05%	186,305	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST	$22.6M	0.05%	612,365	Common	NONE
00791R814	EDGI	ADVISORS INNER CIRCLE FD II	$22.4M	0.05%	861,538	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$22.3M	0.05%	1,080,654	Common	NONE
381430503	GSLC	OLDMAN SACHS ETF TR	$22.3M	0.05%	192,912	Common	NONE
66538H278	TMAT	ORTHERN LTS FD TR IV	$22.3M	0.05%	954,404	Common	NONE
74340W103	PLD	ROLOGIS INC.	$22.3M	0.05%	206,527	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$22.1M	0.05%	43,697	Common	SOLE
35473P488	FLGV	FRANKLIN TEMPLETON ETF TR	$21.9M	0.05%	1,090,456	Common	NONE
N07059210	ASML	SML HOLDING N V	$21.9M	0.05%	31,101	Common	NONE
26875P101	EOG	OG RES INC	$21.8M	0.05%	176,723	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$21.8M	0.05%	181,347	Common	SOLE
025537101	AEP	MERICAN ELEC PWR CO INC	$21.7M	0.05%	231,866	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$21.7M	0.05%	637,495	Common	NONE
46654Q781	JPEF	JP MORGAN EXCHANGE TRADED F	$21.6M	0.05%	321,899	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$21.5M	0.05%	113,319	Common	SOLE
31428X106	FDX	FEDEX CORP	$21.5M	0.05%	82,864	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$21.4M	0.05%	850,221	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$21.4M	0.05%	555,024	Common	NONE
302635206	FSK	FS KKR CAP CORP	$21.3M	0.05%	985,115	Common	NONE
33739N108	FMB	IRST TR EXCH TRADED FD III	$21.3M	0.05%	421,527	Common	NONE
58155Q103	MCK	MCKESSON CORP	$21.1M	0.05%	32,752	Common	SOLE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$21.1M	0.05%	690,789	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$21.0M	0.05%	505,070	Common	NONE
902973304	USB	US BANCORP DEL	$21.0M	0.05%	453,588	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$21.0M	0.05%	802,807	Common	NONE
464287879	IJS	SHARES TR	$21.0M	0.05%	194,135	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$21.0M	0.05%	57,601	Common	NONE
654106103	NKE	NIKE INC	$20.9M	0.05%	279,790	Common	SOLE
482480100	KLAC	LA CORP	$20.8M	0.05%	30,188	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$20.8M	0.05%	798,598	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$20.6M	0.05%	2,403,050	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$20.6M	0.05%	189,502	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$20.4M	0.05%	193,352	Common	NONE
66538J720	MRSK	ORTHERN LIGHTS FD TR	$20.4M	0.04%	606,806	Common	NONE
316092865	FUTY	IDELITY COVINGTON TRUST	$20.2M	0.04%	403,215	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$20.1M	0.04%	481,321	Common	NONE
36828A101	GEV	GE VERNOVA INC	$20.1M	0.04%	55,593	Common	NONE
33734X176	FXL	IRST TR EXCHANGE TRADED FD	$20.0M	0.04%	134,318	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$20.0M	0.04%	494,912	Common	NONE
33738D788	FTCB	IRST TR EXCHANGE-TRADED FD	$19.9M	0.04%	945,047	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$19.9M	0.04%	58,264	Common	NONE
969457100	WMB	WILLIAMS COS INC	$19.9M	0.04%	343,022	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$19.7M	0.04%	215,873	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$19.6M	0.04%	1,067,816	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$19.6M	0.04%	44,896	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$19.6M	0.04%	83,599	Common	NONE
31423L404	FTRB	FEDERATED HERMES ETF TRUST	$19.6M	0.04%	793,082	Common	NONE
461202103	INTU	NTUIT	$19.6M	0.04%	29,174	Common	SOLE
46138G508	BKLN	NVESCO EXCH TRADED FD TR II	$19.6M	0.04%	930,987	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$19.5M	0.04%	708,295	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$19.4M	0.04%	101,907	Common	NONE
97717W505	DON	WISDOMTREE TR	$19.4M	0.04%	383,487	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$19.2M	0.04%	392,558	Common	SOLE
464287887	IJT	SHARES TR	$19.2M	0.04%	142,217	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$19.1M	0.04%	250,073	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS II	$19.1M	0.04%	552,381	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$19.1M	0.04%	195,513	Common	NONE
744320102	PRU	RUDENTIAL FINL INC	$19.1M	0.04%	164,286	Common	NONE
24703L202	DELL	ELL TECHNOLOGIES INC	$19.0M	0.04%	164,767	Common	NONE
464287549	IGM	SHARES TR	$19.0M	0.04%	181,748	Common	NONE
46137V100	PPA	NVESCO EXCHANGE TRADED FD T	$19.0M	0.04%	162,795	Common	NONE
704326107	PAYX	PAYCHEX INC	$18.9M	0.04%	132,803	Common	NONE
682680103	OKE	ONEOK INC NEW	$18.8M	0.04%	193,991	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$18.8M	0.04%	240,092	Common	NONE
038222105	AMAT	PPLIED MATLS INC	$18.8M	0.04%	111,701	Common	SOLE
053015103	ADP	UTOMATIC DATA PROCESSING IN	$18.7M	0.04%	62,800	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$18.6M	0.04%	661,505	Common	NONE
464287788	IYF	ISHARES TR	$18.5M	0.04%	166,063	Common	NONE
375558103	GILD	ILEAD SCIENCES INC	$18.4M	0.04%	189,390	Common	NONE
756109104	O	REALTY INCOME CORP	$18.4M	0.04%	339,408	Common	NONE
110448107	BTI	RITISH AMERN TOB PLC	$18.4M	0.04%	471,406	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$18.4M	0.04%	776,704	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$18.3M	0.04%	720,184	Common	NONE
92840M102	VST	VISTRA CORP	$18.2M	0.04%	143,987	Common	NONE
904767704	—	UNILEVER PLC	$18.2M	0.04%	309,875	Common	NONE
46436E866	—	ISHARES TR	$18.1M	0.04%	777,959	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$18.1M	0.04%	400,801	Common	NONE
745867101	PHM	ULTE GROUP INC	$18.0M	0.04%	171,667	Common	SOLE
45782C383	PMAR	NNOVATOR ETFS TRUST	$17.8M	0.04%	440,378	Common	NONE
169656105	CMG	HIPOTLE MEXICAN GRILL INC	$17.7M	0.04%	302,241	Common	NONE
911363109	URI	UNITED RENTALS INC	$17.7M	0.04%	24,813	Common	SOLE
37954Y475	XYLD	LOBAL X FDS	$17.6M	0.04%	425,465	Common	NONE
33740U679	GDEC	IRST TR EXCHNG TRADED FD VI	$17.5M	0.04%	515,264	Common	NONE
33740U737	GFEB	IRST TR EXCHNG TRADED FD VI	$17.5M	0.04%	461,855	Common	NONE
46641Q167	JAVA	P MORGAN EXCHANGE TRADED F	$17.4M	0.04%	274,282	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$17.4M	0.04%	101,440	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$17.2M	0.04%	251,387	Common	NONE
33734K109	FEX	IRST TR EXCHANGE-TRADED ALP	$17.2M	0.04%	164,446	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$17.2M	0.04%	684,898	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$17.1M	0.04%	616,647	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$17.0M	0.04%	496,689	Common	NONE
03769M106	APO	POLLO GLOBAL MGMT INC	$17.0M	0.04%	107,722	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$17.0M	0.04%	146,066	Common	NONE
45782C417	PFEB	NNOVATOR ETFS TRUST	$16.9M	0.04%	454,424	Common	NONE
33733E823	FTGS	IRST TR EXCHANGE-TRADED FD	$16.9M	0.04%	529,451	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$16.9M	0.04%	867,082	Common	NONE
464287762	IYH	SHARES TR	$16.9M	0.04%	290,160	Common	NONE
235851102	DHR	DANAHER CORPORATION	$16.9M	0.04%	77,166	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$16.9M	0.04%	225,121	Common	NONE
46434V803	HEFA	SHARES TR	$16.8M	0.04%	480,845	Common	NONE
464287705	IJJ	SHARES TR	$16.8M	0.04%	134,502	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$16.8M	0.04%	78,521	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$16.6M	0.04%	471,651	Common	NONE
337738108	FISV	ISERV INC	$16.6M	0.04%	82,109	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$16.6M	0.04%	111,344	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$16.5M	0.04%	209,811	Common	SOLE
33740F847	FNOV	IRST TR EXCHNG TRADED FD VI	$16.4M	0.04%	342,563	Common	NONE
464287648	IWO	SHARES TR	$16.4M	0.04%	56,991	Common	SOLE
87612E106	TGT	TARGET CORP	$16.4M	0.04%	124,732	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$16.3M	0.04%	333,363	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$16.3M	0.04%	139,685	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$16.2M	0.04%	216,172	Common	NONE
33740U307	FSEP	IRST TR EXCHNG TRADED FD VI	$16.2M	0.04%	354,995	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$16.2M	0.04%	253,103	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$16.2M	0.04%	133,541	Common	NONE
09661T107	BKLC	BNY MELLON ETF TRUST	$16.1M	0.04%	144,069	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$16.1M	0.04%	409,663	Common	NONE
46429B291	QLTA	SHARES TR	$16.0M	0.04%	337,985	Common	NONE
452308109	ITW	LLINOIS TOOL WKS INC	$15.9M	0.04%	63,014	Common	NONE
21037T109	CEG	ONSTELLATION ENERGY CORP	$15.9M	0.04%	67,686	Common	NONE
464288786	IAK	ISHARES TR	$15.8M	0.03%	124,283	Common	NONE
01609W102	BABA	LIBABA GROUP HLDG LTD	$15.8M	0.03%	157,665	Common	NONE
464289511	IGLB	SHARES TR	$15.8M	0.03%	316,233	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$15.8M	0.03%	42,266	Common	SOLE
053332102	AZO	UTOZONE INC	$15.8M	0.03%	4,799	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.