OSAIC HOLDINGS, INC. — Q2 2025 13F-HR/A

← OSAIC HOLDINGS, INC.

Q2 2025 · 13F-HR/A

OSAIC HOLDINGS, INC.holdings as filed

Filed 2025-09-04 · accession 0001677044-25-000019

$56.17B

Reported value

7,760

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 7760

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	VIDIA CORPORATION	$1.26B	2.25%	8,203,220	Common	SOLE
037833100	AAPL	PPLE INC	$1.25B	2.23%	6,102,220	Common	SOLE
464287200	IVV	SHARES TR	$1.07B	1.90%	1,721,592	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.04B	1.85%	2,139,090	Common	SOLE
46090E103	QQQ	NVESCO QQQ TR	$898.0M	1.60%	1,626,136	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$770.3M	1.37%	1,245,849	Common	SOLE
023135106	AMZN	MAZON COM INC	$715.8M	1.27%	3,262,446	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$706.0M	1.26%	1,258,713	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$609.7M	1.09%	8,477,966	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$549.4M	0.98%	18,835,687	Common	SOLE
084670702	BRK/B	ERKSHIRE HATHAWAY INC DEL	$501.0M	0.89%	1,031,401	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$450.9M	0.80%	1,483,452	Common	NONE
30303M102	META	META PLATFORMS INC	$428.6M	0.76%	597,264	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$402.2M	0.72%	924,632	Common	SOLE
66538H591	SECT	ORTHERN LTS FD TR IV	$387.1M	0.69%	6,666,366	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$380.7M	0.68%	2,156,130	Common	NONE
46641Q332	JEPI	P MORGAN EXCHANGE TRADED F	$355.3M	0.63%	6,248,359	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$331.5M	0.59%	11,980,931	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$327.0M	0.58%	1,597,309	Common	NONE
11135F101	AVGO	ROADCOM INC	$315.0M	0.56%	1,212,193	Common	SOLE
464287614	IWF	SHARES TR	$307.9M	0.55%	726,290	Common	SOLE
69374H881	COWZ	PACER FDS TR	$300.3M	0.53%	5,448,321	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$298.7M	0.53%	11,264,610	Common	SOLE
02079K305	GOOGL	LPHABET INC	$296.4M	0.53%	1,718,329	Common	SOLE
46625H100	JPM	PMORGAN CHASE & CO.	$280.0M	0.50%	986,967	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$264.3M	0.47%	6,706,769	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$247.8M	0.44%	2,700,899	Common	NONE
02079K107	GOOG	LPHABET INC	$240.2M	0.43%	1,355,836	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$240.0M	0.43%	4,210,359	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$236.3M	0.42%	2,480,695	Common	SOLE
46138G649	QQQM	NVESCO EXCH TRADED FD TR II	$234.4M	0.42%	1,031,992	Common	NONE
46436E718	SGOV	SHARES TR	$233.0M	0.41%	2,313,701	Common	NONE
464287150	ITOT	SHARES TR	$232.5M	0.41%	1,721,438	Common	NONE
88160R101	TSLA	TESLA INC	$231.6M	0.41%	737,172	Common	SOLE
33740F755	BUFR	IRST TR EXCHNG TRADED FD VI	$230.8M	0.41%	7,256,445	Common	NONE
78463V107	GLD	SPDR GOLD TR	$228.2M	0.41%	749,134	Common	NONE
464287309	IVW	SHARES TR	$227.1M	0.40%	2,065,099	Common	SOLE
46432F339	QUAL	SHARES TR	$222.5M	0.40%	1,216,952	Common	NONE
30231G102	XOM	XXON MOBIL CORP	$218.2M	0.39%	2,006,112	Common	SOLE
22160K105	COST	OSTCO WHSL CORP NEW	$214.8M	0.38%	217,278	Common	SOLE
464288513	HYG	SHARES TR	$209.8M	0.37%	2,650,202	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$206.2M	0.37%	823,160	Common	SOLE
33738R506	RDVY	IRST TR EXCHANGE TRADED FD	$203.2M	0.36%	3,240,145	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$202.8M	0.36%	623,866	Common	NONE
532457108	LLY	LI LILLY & CO	$201.5M	0.36%	257,041	Common	SOLE
46137V357	RSP	NVESCO EXCHANGE TRADED FD T	$201.3M	0.36%	1,106,984	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$200.0M	0.36%	4,985,322	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$199.8M	0.36%	4,919,729	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$197.8M	0.35%	2,791,045	Common	NONE
46432F842	IEFA	SHARES TR	$195.6M	0.35%	2,390,482	Common	NONE
46654Q203	JEPQ	P MORGAN EXCHANGE TRADED F	$195.3M	0.35%	3,589,375	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$195.1M	0.35%	3,727,553	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$193.0M	0.34%	1,418,541	Common	NONE
316188309	FBND	IDELITY MERRIMACK STR TR	$192.4M	0.34%	4,203,788	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$191.7M	0.34%	686,338	Common	NONE
92826C839	V	VISA INC	$190.8M	0.34%	537,599	Common	SOLE
46654Q724	HELO	P MORGAN EXCHANGE TRADED F	$188.3M	0.34%	3,008,402	Common	SOLE
464287226	AGG	SHARES TR	$178.3M	0.32%	1,797,043	Common	NONE
46434G103	IEMG	SHARES INC	$177.3M	0.32%	3,007,653	Common	SOLE
09290C103	DYNF	LACKROCK ETF TRUST	$175.4M	0.31%	3,223,318	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$174.6M	0.31%	739,391	Common	NONE
931142103	WMT	WALMART INC	$170.6M	0.30%	1,760,047	Common	SOLE
64110L106	NFLX	NETFLIX INC	$166.0M	0.30%	124,830	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$158.3M	0.28%	1,717,084	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$156.3M	0.28%	812,288	Common	NONE
742718109	PG	ROCTER AND GAMBLE CO	$154.1M	0.27%	955,888	Common	NONE
464287804	IJR	SHARES TR	$150.3M	0.27%	1,380,060	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$146.9M	0.26%	1,102,218	Common	NONE
464287481	IWP	SHARES TR	$146.8M	0.26%	1,059,513	Common	SOLE
464287507	IJH	SHARES TR	$145.5M	0.26%	2,345,325	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$144.4M	0.26%	1,867,130	Common	SOLE
46434V613	IUSB	SHARES TR	$144.1M	0.26%	3,116,676	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$142.9M	0.25%	2,816,267	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$142.3M	0.25%	1,099,774	Common	NONE
46090A804	GTO	NVESCO ACTIVELY MANAGED EXC	$140.1M	0.25%	2,988,723	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$139.5M	0.25%	4,365,979	Common	NONE
46641Q837	JPST	P MORGAN EXCHANGE TRADED F	$139.4M	0.25%	2,750,037	Common	SOLE
464287408	IVE	SHARES TR	$129.8M	0.23%	663,926	Common	SOLE
46138G698	RWL	NVESCO EXCH TRADED FD TR II	$129.8M	0.23%	1,244,310	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$128.8M	0.23%	1,749,442	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$127.6M	0.23%	2,442,526	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$127.1M	0.23%	192,094	Common	SOLE
025072877	AVUV	MERICAN CENTY ETF TR	$126.0M	0.22%	1,383,177	Common	SOLE
437076102	HD	OME DEPOT INC	$125.1M	0.22%	340,752	Common	SOLE
00287Y109	ABBV	BBVIE INC	$121.0M	0.22%	642,461	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$120.9M	0.22%	1,749,681	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$120.7M	0.21%	1,611,509	Common	NONE
46432F396	MTUM	SHARES TR	$120.4M	0.21%	517,284	Common	NONE
46138E339	SPMO	NVESCO EXCH TRADED FD TR II	$120.1M	0.21%	1,097,393	Common	NONE
459200101	IBM	NTERNATIONAL BUSINESS MACHS	$119.9M	0.21%	409,678	Common	SOLE
46137V498	XSMO	NVESCO EXCHANGE TRADED FD T	$119.1M	0.21%	1,750,582	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$117.9M	0.21%	2,383,174	Common	NONE
464285204	IAU	SHARES GOLD TR	$116.9M	0.21%	1,875,385	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$116.7M	0.21%	3,264,760	Common	NONE
33734H106	FVD	IRST TR EXCHANGE-TRADED FD	$114.3M	0.20%	2,555,819	Common	NONE
166764100	CVX	HEVRON CORP NEW	$113.7M	0.20%	779,883	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$113.3M	0.20%	1,246,380	Common	NONE
464287598	IWD	SHARES TR	$112.3M	0.20%	579,728	Common	SOLE
464287432	TLT	SHARES TR	$110.7M	0.20%	1,246,439	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$110.3M	0.20%	676,811	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$109.7M	0.20%	4,285,967	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$109.3M	0.19%	999,900	Common	NONE
00206R102	T	T&T INC	$108.4M	0.19%	3,766,225	Common	SOLE
149123101	CAT	CATERPILLAR INC	$106.8M	0.19%	275,503	Common	SOLE
478160104	JNJ	OHNSON & JOHNSON	$106.5M	0.19%	691,594	Common	SOLE
46429B697	USMV	SHARES TR	$106.2M	0.19%	1,131,306	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$105.0M	0.19%	238,043	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$104.9M	0.19%	1,095,736	Common	NONE
97717W547	WTV	WISDOMTREE TR	$104.1M	0.19%	1,205,060	Common	SOLE
68389X105	ORCL	RACLE CORP	$104.0M	0.19%	480,111	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$103.7M	0.18%	2,060,957	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$102.9M	0.18%	2,360,196	Common	SOLE
191216100	KO	OCA COLA CO	$102.6M	0.18%	1,447,781	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$102.2M	0.18%	573,442	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$99.8M	0.18%	177,965	Common	SOLE
464287655	IWM	SHARES TR	$99.7M	0.18%	461,911	Common	NONE
87283Q867	TCAF	TROWE PRICE ETF INC	$98.4M	0.18%	2,788,479	Common	NONE
33741X102	SDVY	IRST TR EXCHANGE-TRADED FD	$96.8M	0.17%	2,744,843	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$96.0M	0.17%	278,252	Common	SOLE
46434V621	DGRO	SHARES TR	$95.3M	0.17%	1,490,243	Common	NONE
464288414	MUB	SHARES TR	$93.6M	0.17%	894,488	Common	NONE
464289438	IWY	SHARES TR	$92.8M	0.17%	376,169	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$92.6M	0.16%	1,176,710	Common	SOLE
464287457	SHY	SHARES TR	$92.0M	0.16%	1,111,008	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$91.6M	0.16%	483,328	Common	NONE
22788C105	CRWD	ROWDSTRIKE HLDGS INC	$91.2M	0.16%	179,197	Common	NONE
66538H179	BUYW	ORTHERN LTS FD TR IV	$89.7M	0.16%	6,386,872	Common	NONE
580135101	MCD	MCDONALDS CORP	$89.3M	0.16%	302,320	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$88.6M	0.16%	1,792,541	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$88.5M	0.16%	336,851	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$87.4M	0.16%	1,782,825	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$87.4M	0.16%	1,070,019	Common	NONE
72201R833	MINT	PIMCO ETF TR	$86.4M	0.15%	859,114	Common	NONE
060505104	BAC	BANK AMERICA CORP	$86.2M	0.15%	1,822,245	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$86.1M	0.15%	634,507	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$84.7M	0.15%	314,935	Common	SOLE
46641Q159	JPIE	JP MORGAN EXCHANGE TRADED F	$84.4M	0.15%	1,822,056	Common	NONE
17275R102	CSCO	ISCO SYS INC	$83.7M	0.15%	1,225,366	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$82.6M	0.15%	382,440	Common	SOLE
02209S103	MO	LTRIA GROUP INC	$82.0M	0.15%	1,392,568	Common	SOLE
61774R841	EVTR	ORGAN STANLEY ETF TRUST	$81.1M	0.14%	1,593,836	Common	NONE
369604301	GE	GE AEROSPACE	$81.0M	0.14%	327,047	Common	SOLE
46641Q670	JCPB	JP MORGAN EXCHANGE TRADED F	$80.8M	0.14%	1,715,858	Common	NONE
38141G104	GS	OLDMAN SACHS GROUP INC	$79.9M	0.14%	115,870	Common	SOLE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$79.7M	0.14%	755,431	Common	NONE
464287465	EFA	SHARES TR	$79.5M	0.14%	889,253	Common	NONE
464287721	IYW	SHARES TR	$78.8M	0.14%	455,807	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$78.3M	0.14%	1,443,554	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$78.3M	0.14%	920,689	Common	NONE
79466L302	CRM	SALESFORCE INC	$77.9M	0.14%	286,074	Common	SOLE
254687106	DIS	ISNEY WALT CO	$76.5M	0.14%	636,316	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$75.0M	0.13%	188,768	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$74.1M	0.13%	2,210,761	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$74.1M	0.13%	1,847,501	Common	SOLE
45783Y855	BALT	NNOVATOR ETFS TRUST	$74.0M	0.13%	2,306,222	Common	NONE
46654Q609	JGRO	P MORGAN EXCHANGE TRADED F	$73.2M	0.13%	850,587	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$72.9M	0.13%	1,240,571	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$72.6M	0.13%	798,222	Common	SOLE
025816109	AXP	MERICAN EXPRESS CO	$72.5M	0.13%	227,233	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$71.4M	0.13%	525,676	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$71.1M	0.13%	255,415	Common	NONE
713448108	PEP	PEPSICO INC	$70.7M	0.13%	526,550	Common	SOLE
464287242	LQD	SHARES TR	$69.5M	0.12%	635,584	Common	NONE
33739Q408	FTSM	IRST TR EXCHANGE-TRADED FD	$68.6M	0.12%	1,146,047	Common	NONE
464288877	EFV	SHARES TR	$68.5M	0.12%	1,080,804	Common	NONE
00791R830	EDGF	ADVISORS INNER CIRCLE FD II	$68.0M	0.12%	2,750,150	Common	NONE
69374H105	PTLC	PACER FDS TR	$67.8M	0.12%	1,335,894	Common	NONE
46641Q761	JQUA	JP MORGAN EXCHANGE TRADED F	$67.1M	0.12%	1,117,616	Common	NONE
46429B267	GOVT	SHARES TR	$66.9M	0.12%	2,911,651	Common	NONE
75513E101	RTX	TX CORPORATION	$66.7M	0.12%	456,398	Common	SOLE
464287671	IUSG	SHARES TR	$66.7M	0.12%	443,179	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$66.6M	0.12%	1,565,831	Common	NONE
747525103	QCOM	UALCOMM INC	$64.5M	0.11%	406,317	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$64.5M	0.11%	600,296	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$64.4M	0.11%	1,757,275	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$64.4M	0.11%	436,775	Common	NONE
46432F834	IXUS	SHARES TR	$62.7M	0.11%	834,183	Common	NONE
336917109	FDL	IRST TR EXCHANGE-TRADED FD	$62.5M	0.11%	1,492,128	Common	NONE
69344A107	PULS	PGIM ETF TR	$61.4M	0.11%	1,234,194	Common	NONE
46137V233	XLG	NVESCO EXCHANGE TRADED FD T	$61.1M	0.11%	1,172,699	Common	NONE
007903107	AMD	DVANCED MICRO DEVICES INC	$61.0M	0.11%	430,012	Common	NONE
097023105	BA	OEING CO	$60.6M	0.11%	288,958	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$60.1M	0.11%	903,289	Common	NONE
539830109	LMT	OCKHEED MARTIN CORP	$60.0M	0.11%	129,577	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$59.9M	0.11%	294,660	Common	NONE
464288661	IEI	SHARES TR	$59.4M	0.11%	499,867	Common	NONE
46434V860	TFLO	SHARES TR	$59.2M	0.11%	1,168,320	Common	NONE
19260Q107	COIN	OINBASE GLOBAL INC	$58.9M	0.10%	168,290	Common	NONE
316092840	FDVV	IDELITY COVINGTON TRUST	$58.7M	0.10%	1,127,657	Common	NONE
46137V464	XMMO	NVESCO EXCHANGE TRADED FD T	$58.4M	0.10%	453,697	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$57.8M	0.10%	1,680,001	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$57.6M	0.10%	304,564	Common	NONE
464288760	ITA	SHARES TR	$57.6M	0.10%	305,500	Common	NONE
842587107	SO	SOUTHERN CO	$57.4M	0.10%	624,649	Common	NONE
58933Y105	MRK	MERCK & CO INC	$57.1M	0.10%	716,056	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$57.0M	0.10%	607,155	Common	NONE
26441C204	DUK	UKE ENERGY CORP NEW	$56.8M	0.10%	478,719	Common	NONE
464287499	IWR	SHARES TR	$55.6M	0.10%	604,864	Common	NONE
464287622	IWB	SHARES TR	$55.6M	0.10%	163,546	Common	NONE
46435G524	IGRO	SHARES TR	$55.4M	0.10%	703,833	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$55.3M	0.10%	193,838	Common	NONE
09260D107	BX	LACKSTONE INC	$54.9M	0.10%	367,994	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$54.6M	0.10%	252,532	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$54.3M	0.10%	2,033,631	Common	NONE
233051200	DBEF	DBX ETF TR	$53.2M	0.09%	1,214,602	Common	NONE
464287176	TIP	SHARES TR	$53.1M	0.09%	480,394	Common	NONE
37954Y483	QYLD	LOBAL X FDS	$52.2M	0.09%	3,119,990	Common	NONE
29273V100	ET	NERGY TRANSFER L P	$52.1M	0.09%	2,872,247	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$52.1M	0.09%	747,108	Common	SOLE
46138E354	SPLV	NVESCO EXCH TRADED FD TR II	$51.8M	0.09%	711,822	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$51.6M	0.09%	2,335,881	Common	SOLE
33740F805	FIXD	IRST TR EXCHNG TRADED FD VI	$51.6M	0.09%	1,175,359	Common	NONE
46641Q134	JIRE	P MORGAN EXCHANGE TRADED F	$51.5M	0.09%	750,730	Common	NONE
46434V803	HEFA	SHARES TR	$51.0M	0.09%	1,343,251	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$50.2M	0.09%	631,770	Common	NONE
46434V407	SHYG	SHARES TR	$50.2M	0.09%	1,174,281	Common	NONE
464288885	EFG	SHARES TR	$50.0M	0.09%	446,088	Common	NONE
33734X846	CIBR	IRST TR EXCHANGE TRADED FD	$49.9M	0.09%	660,905	Common	NONE
717081103	PFE	PFIZER INC	$49.5M	0.09%	2,031,840	Common	SOLE
464288588	MBB	SHARES TR	$49.4M	0.09%	525,871	Common	NONE
464288646	IGSB	SHARES TR	$49.3M	0.09%	935,340	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$49.2M	0.09%	1,176,122	Common	NONE
74348A467	NOBL	PROSHARES TR	$48.9M	0.09%	485,417	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$48.9M	0.09%	1,768,762	Common	NONE
69374H857	CALF	PACER FDS TR	$48.6M	0.09%	1,221,333	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$48.5M	0.09%	554,943	Common	SOLE
45782C540	PDEC	NNOVATOR ETFS TRUST	$48.3M	0.09%	1,207,997	Common	NONE
46137V472	XMHQ	NVESCO EXCHANGE TRADED FD T	$48.2M	0.09%	490,614	Common	NONE
464287663	IUSV	ISHARES TR	$48.0M	0.09%	506,974	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$47.9M	0.09%	1,432,969	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$47.8M	0.09%	1,386,341	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$47.7M	0.08%	805,352	Common	NONE
092528603	BINC	LACKROCK ETF TRUST II	$47.7M	0.08%	901,941	Common	NONE
002824100	ABT	BBOTT LABS	$47.5M	0.08%	348,938	Common	SOLE
G29183103	ETN	EATON CORP PLC	$47.3M	0.08%	133,299	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$47.2M	0.08%	2,149,460	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$47.1M	0.08%	205,466	Common	NONE
464287168	DVY	SHARES TR	$46.8M	0.08%	352,044	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$46.7M	0.08%	564,713	Common	SOLE
33740U703	BUFD	IRST TR EXCHNG TRADED FD VI	$46.7M	0.08%	1,756,473	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$46.2M	0.08%	588,206	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$46.1M	0.08%	569,106	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$45.9M	0.08%	1,412,207	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$45.8M	0.08%	1,867,518	Common	NONE
031162100	AMGN	MGEN INC	$45.7M	0.08%	163,516	Common	SOLE
00724F101	ADBE	DOBE INC	$45.5M	0.08%	117,628	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$45.3M	0.08%	415,538	Common	NONE
82509L107	SHOP	SHOPIFY INC	$45.1M	0.08%	391,419	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$45.0M	0.08%	1,460,443	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$44.8M	0.08%	965,523	Common	SOLE
33740U752	BUFQ	IRST TR EXCHNG TRADED FD VI	$44.6M	0.08%	1,342,232	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$44.4M	0.08%	530,229	Common	NONE
33740U653	GAUG	IRST TR EXCHNG TRADED FD VI	$44.2M	0.08%	1,194,768	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$44.1M	0.08%	1,961,509	Common	NONE
09290D101	BLK	LACKROCK INC	$44.1M	0.08%	42,861	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$44.1M	0.08%	109,061	Common	NONE
45782C417	PFEB	NNOVATOR ETFS TRUST	$43.9M	0.08%	1,155,859	Common	NONE
464287101	OEF	SHARES TR	$43.8M	0.08%	144,157	Common	NONE
45782C508	PJAN	NNOVATOR ETFS TRUST	$43.6M	0.08%	990,360	Common	NONE
464287523	SOXX	SHARES TR	$43.5M	0.08%	182,804	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$43.1M	0.08%	433,925	Common	NONE
46434G764	EMXC	SHARES INC	$43.1M	0.08%	682,097	Common	NONE
33738R704	AIRR	IRST TR EXCHANGE TRADED FD	$43.0M	0.08%	528,956	Common	NONE
46429B655	FLOT	SHARES TR	$42.9M	0.08%	841,342	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$42.8M	0.08%	348,860	Common	NONE
46435U853	USHY	SHARES TR	$42.6M	0.08%	1,136,643	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$42.4M	0.08%	609,056	Common	NONE
69374H568	PSFF	PACER FDS TR	$42.3M	0.08%	1,388,032	Common	NONE
293792107	EPD	NTERPRISE PRODS PARTNERS L	$42.3M	0.08%	1,363,652	Common	NONE
33739Q200	LMBS	IRST TR EXCHANGE-TRADED FD	$41.9M	0.07%	850,960	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$41.9M	0.07%	73,872	Common	NONE
855244109	SBUX	TARBUCKS CORP	$41.9M	0.07%	455,794	Common	NONE
244199105	DE	EERE & CO	$41.8M	0.07%	82,237	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$41.7M	0.07%	1,044,759	Common	NONE
36828A101	GEV	GE VERNOVA INC	$41.6M	0.07%	80,107	Common	NONE
46434V456	IQLT	SHARES TR	$41.5M	0.07%	961,209	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$41.2M	0.07%	461,883	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$40.8M	0.07%	496,816	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$40.7M	0.07%	1,625,306	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$40.6M	0.07%	1,344,119	Common	NONE
172967424	C	ITIGROUP INC	$40.3M	0.07%	480,775	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$40.3M	0.07%	1,507,038	Common	NONE
33739Q705	KNG	IRST TR EXCHANGE-TRADED FD	$40.3M	0.07%	819,849	Common	NONE
33740F888	UCON	IRST TR EXCHNG TRADED FD VI	$40.2M	0.07%	1,614,739	Common	NONE
337345102	QTEC	IRST TR EXCHANGE-TRADED FD	$40.1M	0.07%	188,598	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$40.0M	0.07%	160,892	Common	NONE
548661107	LOW	OWES COS INC	$39.8M	0.07%	178,939	Common	NONE
G54950103	LIN	LINDE PLC	$39.7M	0.07%	84,744	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$39.6M	0.07%	1,504,689	Common	NONE
464287515	IGV	SHARES TR	$39.4M	0.07%	364,517	Common	NONE
316092865	FUTY	IDELITY COVINGTON TRUST	$39.2M	0.07%	745,001	Common	SOLE
46654Q781	JPEF	JP MORGAN EXCHANGE TRADED F	$39.2M	0.07%	558,669	Common	NONE
46429B663	HDV	SHARES TR	$38.9M	0.07%	332,253	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$38.9M	0.07%	456,496	Common	NONE
438516106	HON	ONEYWELL INTL INC	$38.8M	0.07%	166,679	Common	SOLE
464287440	IEF	SHARES TR	$38.5M	0.07%	402,242	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$38.2M	0.07%	132,092	Common	NONE
20030N101	CMCSA	OMCAST CORP NEW	$38.0M	0.07%	1,055,192	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$37.7M	0.07%	296,678	Common	SOLE
040413205	ANET	RISTA NETWORKS INC	$37.7M	0.07%	368,846	Common	SOLE
464288687	PFF	SHARES TR	$37.5M	0.07%	1,223,165	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$37.5M	0.07%	2,104,882	Common	NONE
37954Y673	PAVE	LOBAL X FDS	$37.4M	0.07%	858,407	Common	NONE
46434V282	LRGF	SHARES TR	$37.4M	0.07%	582,939	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$37.4M	0.07%	1,275,497	Common	NONE
46428Q109	SLV	SHARES SILVER TR	$37.1M	0.07%	1,133,120	Common	NONE
81762P102	NOW	SERVICENOW INC	$37.1M	0.07%	36,838	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$36.8M	0.07%	1,355,918	Common	NONE
464288638	IGIB	SHARES TR	$36.8M	0.07%	694,046	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$36.3M	0.06%	723,610	Common	NONE
46641Q647	JMUB	P MORGAN EXCHANGE TRADED F	$36.3M	0.06%	730,372	Common	NONE
33740U729	BUFZ	IRST TR EXCHNG TRADED FD VI	$36.1M	0.06%	1,449,244	Common	NONE
464288679	SHV	SHARES TR	$35.7M	0.06%	323,101	Common	NONE
00162Q452	AMLP	LPS ETF TR	$35.7M	0.06%	729,278	Common	NONE
666807102	NOC	ORTHROP GRUMMAN CORP	$35.6M	0.06%	70,945	Common	SOLE
464288653	TLH	SHARES TR	$35.5M	0.06%	346,948	Common	SOLE
464287689	IWV	ISHARES TR	$35.0M	0.06%	99,819	Common	NONE
464288257	ACWI	ISHARES TR	$35.0M	0.06%	272,062	Common	NONE
907818108	UNP	UNION PAC CORP	$34.7M	0.06%	150,636	Common	SOLE
46641Q118	JMEE	JP MORGAN EXCHANGE TRADED F	$34.6M	0.06%	584,916	Common	NONE
46435G326	IDEV	SHARES TR	$34.5M	0.06%	461,628	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$34.4M	0.06%	1,759,928	Common	NONE
617446448	MS	ORGAN STANLEY	$34.3M	0.06%	258,225	Common	SOLE
09857L108	BKNG	OOKING HOLDINGS INC	$33.9M	0.06%	5,878	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$33.9M	0.06%	139,109	Common	SOLE
032108409	DIVO	MPLIFY ETF TR	$33.8M	0.06%	794,572	Common	NONE
316092808	FTEC	IDELITY COVINGTON TRUST	$33.7M	0.06%	170,659	Common	NONE
863667101	SYK	TRYKER CORPORATION	$33.7M	0.06%	86,329	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$33.4M	0.06%	152,514	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$33.4M	0.06%	368,451	Common	SOLE
110122108	BMY	RISTOL-MYERS SQUIBB CO	$33.4M	0.06%	689,531	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$33.4M	0.06%	160,487	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$33.2M	0.06%	187,682	Common	SOLE
06368B504	FNGS	BANK MONTREAL MEDIUM	$33.1M	0.06%	508,681	Common	NONE
46429B747	STIP	SHARES TR	$33.1M	0.06%	321,093	Common	NONE
H1467J104	CB	HUBB LIMITED	$33.1M	0.06%	112,131	Common	SOLE
46137V282	RSPT	NVESCO EXCHANGE TRADED FD T	$33.0M	0.06%	809,735	Common	NONE
21037T109	CEG	ONSTELLATION ENERGY CORP	$32.9M	0.06%	107,444	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$32.9M	0.06%	812,460	Common	NONE
46641Q373	BBIN	P MORGAN EXCHANGE TRADED F	$32.8M	0.06%	490,251	Common	NONE
46434V878	ICSH	ISHARES TR	$32.6M	0.06%	642,447	Common	NONE
33738R118	TDIV	IRST TR EXCHANGE TRADED FD	$32.4M	0.06%	360,819	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$32.4M	0.06%	120,266	Common	NONE
464288794	IAI	SHARES TR	$32.4M	0.06%	209,877	Common	NONE
464288307	IMCG	SHARES TR	$32.3M	0.06%	402,123	Common	NONE
88579Y101	MMM	M CO	$32.1M	0.06%	210,679	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$32.0M	0.06%	1,313,067	Common	NONE
00791R822	EDGH	ADVISORS INNER CIRCLE FD II	$31.4M	0.06%	1,191,614	Common	NONE
464288281	EMB	SHARES TR	$31.2M	0.06%	341,794	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$31.1M	0.06%	241,982	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$30.9M	0.06%	829,207	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$30.9M	0.06%	153,523	Common	NONE
46641Q167	JAVA	P MORGAN EXCHANGE TRADED F	$30.9M	0.05%	470,924	Common	NONE
N07059210	ASML	SML HOLDING N V	$30.8M	0.05%	39,691	Common	NONE
45782C797	POCT	NNOVATOR ETFS TRUST	$30.7M	0.05%	744,342	Common	NONE
G1151C101	ACN	CCENTURE PLC IRELAND	$30.7M	0.05%	101,585	Common	SOLE
46641Q654	JMST	P MORGAN EXCHANGE TRADED F	$30.5M	0.05%	599,943	Common	NONE
46120E602	ISRG	NTUITIVE SURGICAL INC	$30.5M	0.05%	56,605	Common	NONE
00110G408	BTAL	AGF INVTS TR	$30.4M	0.05%	1,717,964	Common	NONE
464287473	IWS	SHARES TR	$30.3M	0.05%	231,764	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$30.2M	0.05%	874,646	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$30.2M	0.05%	1,138,221	Common	NONE
33738D879	RDVI	IRST TR EXCHANGE-TRADED FD	$29.8M	0.05%	1,206,446	Common	NONE
464288158	SUB	SHARES TR	$29.7M	0.05%	279,363	Common	SOLE
46641Q399	BBUS	P MORGAN EXCHANGE TRADED F	$29.5M	0.05%	271,521	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$29.3M	0.05%	829,290	Common	NONE
025537101	AEP	MERICAN ELEC PWR CO INC	$29.3M	0.05%	282,250	Common	NONE
46137V100	PPA	NVESCO EXCHANGE TRADED FD T	$29.3M	0.05%	206,410	Common	NONE
45782C383	PMAR	NNOVATOR ETFS TRUST	$29.2M	0.05%	691,542	Common	NONE
291011104	EMR	MERSON ELEC CO	$29.1M	0.05%	219,598	Common	SOLE
872540109	TJX	TJX COS INC NEW	$29.0M	0.05%	235,765	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$29.0M	0.05%	312,786	Common	NONE
01609W102	BABA	LIBABA GROUP HLDG LTD	$28.8M	0.05%	247,712	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$28.7M	0.05%	1,106,573	Common	NONE
92840M102	VST	VISTRA CORP	$28.6M	0.05%	185,805	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$28.6M	0.05%	67,715	Common	SOLE
37954Y475	XYLD	LOBAL X FDS	$28.5M	0.05%	732,266	Common	NONE
172908105	CTAS	INTAS CORP	$28.5M	0.05%	131,895	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$28.4M	0.05%	823,435	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$28.4M	0.05%	3,493,550	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$28.3M	0.05%	151,930	Common	NONE
74340W103	PLD	ROLOGIS INC.	$28.2M	0.05%	263,831	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$28.2M	0.05%	470,715	Common	NONE
46435G425	ESGU	SHARES TR	$28.1M	0.05%	208,350	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$28.1M	0.05%	1,109,465	Common	SOLE
46138G672	RWK	NVESCO EXCH TRADED FD TR II	$28.0M	0.05%	239,907	Common	NONE
58155Q103	MCK	MCKESSON CORP	$27.8M	0.05%	38,670	Common	SOLE
461202103	INTU	NTUIT	$27.6M	0.05%	36,116	Common	SOLE
20825C104	COP	ONOCOPHILLIPS	$27.4M	0.05%	300,514	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$27.3M	0.05%	42,306	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$27.3M	0.05%	129,391	Common	NONE
29250N105	ENB	NBRIDGE INC	$27.3M	0.05%	603,465	Common	NONE
464288620	USIG	SHARES TR	$27.2M	0.05%	531,091	Common	NONE
69374H360	COWG	PACER FDS TR	$27.2M	0.05%	774,164	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$27.2M	0.05%	52,028	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$27.0M	0.05%	60	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$26.9M	0.05%	88,697	Common	SOLE
00214Q104	ARKK	RK ETF TR	$26.9M	0.05%	382,636	Common	NONE
038222105	AMAT	PPLIED MATLS INC	$26.8M	0.05%	146,504	Common	SOLE
756109104	O	REALTY INCOME CORP	$26.8M	0.05%	464,621	Common	NONE
31609A305	FELG	IDELITY COVINGTON TRUST	$26.7M	0.05%	721,700	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$26.6M	0.05%	365,792	Common	SOLE
315912808	ONEQ	IDELITY COMWLTH TR	$26.6M	0.05%	331,471	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$26.5M	0.05%	70,341	Common	NONE
482480100	KLAC	LA CORP	$26.4M	0.05%	32,976	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$26.2M	0.05%	258,384	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$26.0M	0.05%	1,257,303	Common	NONE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$25.9M	0.05%	1,255,700	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$25.8M	0.05%	876,176	Common	NONE
670100205	NVO	OVO-NORDISK A S	$25.7M	0.05%	371,330	Common	NONE
35473P488	FLGV	FRANKLIN TEMPLETON ETF TR	$25.6M	0.05%	1,247,664	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$25.5M	0.05%	286,918	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$25.4M	0.05%	770,490	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$25.4M	0.05%	109,466	Common	NONE
110448107	BTI	RITISH AMERN TOB PLC	$25.2M	0.04%	533,910	Common	NONE
33738D309	FTSL	IRST TR EXCHANGE-TRADED FD	$25.1M	0.04%	548,078	Common	NONE
654106103	NKE	NIKE INC	$25.0M	0.04%	353,004	Common	SOLE
33734K109	FEX	IRST TR EXCHANGE-TRADED ALP	$25.0M	0.04%	227,585	Common	NONE
69374H709	GCOW	PACER FDS TR	$25.0M	0.04%	657,564	Common	NONE
381430503	GSLC	OLDMAN SACHS ETF TR	$24.8M	0.04%	204,396	Common	NONE
24703L202	DELL	ELL TECHNOLOGIES INC	$24.7M	0.04%	201,925	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$24.7M	0.04%	258,806	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$24.5M	0.04%	1,293,192	Common	NONE
464287234	EEM	SHARES TR	$24.5M	0.04%	508,034	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$24.4M	0.04%	221,794	Common	NONE
053015103	ADP	UTOMATIC DATA PROCESSING IN	$24.3M	0.04%	78,554	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$24.2M	0.04%	957,993	Common	NONE
05464C101	AXON	XON ENTERPRISE INC	$24.2M	0.04%	29,453	Common	NONE
00039J830	SYFI	AB ACTIVE ETFS INC	$24.2M	0.04%	673,001	Common	NONE
03831W108	APP	PPLOVIN CORP	$24.0M	0.04%	68,859	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$24.0M	0.04%	553,244	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$23.9M	0.04%	236,083	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$23.9M	0.04%	69,367	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$23.8M	0.04%	58,592	Common	NONE
464287762	IYH	SHARES TR	$23.8M	0.04%	421,350	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$23.8M	0.04%	506,268	Common	NONE
464287564	ICF	SHARES TR	$23.8M	0.04%	388,105	Common	NONE
33734X176	FXL	IRST TR EXCHANGE TRADED FD	$23.7M	0.04%	150,416	Common	NONE
302635206	FSK	FS KKR CAP CORP	$23.6M	0.04%	1,137,986	Common	NONE
46138J742	IUS	NVESCO EXCH TRD SLF IDX FD	$23.5M	0.04%	456,777	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$23.5M	0.04%	927,690	Common	NONE
19761L706	RECS	OLUMBIA ETF TR I	$23.5M	0.04%	637,841	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$23.5M	0.04%	466,938	Common	SOLE
38150K103	AAAU	OLDMAN SACHS PHYSICAL GOLD	$23.4M	0.04%	716,080	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$23.2M	0.04%	354,630	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$23.2M	0.04%	291,441	Common	NONE
33738D788	FTCB	IRST TR EXCHANGE-TRADED FD	$23.2M	0.04%	1,100,965	Common	NONE
902973304	USB	US BANCORP DEL	$23.1M	0.04%	516,002	Common	SOLE
464287127	ILCB	ISHARES TR	$23.1M	0.04%	269,313	Common	NONE
464287788	IYF	ISHARES TR	$23.1M	0.04%	190,665	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$22.9M	0.04%	561,087	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$22.9M	0.04%	50,328	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$22.9M	0.04%	373,220	Common	NONE
464288448	IDV	SHARES TR	$22.9M	0.04%	670,913	Common	NONE
46138G508	BKLN	NVESCO EXCH TRADED FD TR II	$22.7M	0.04%	1,086,183	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$22.7M	0.04%	953,224	Common	NONE
33733E823	FTGS	IRST TR EXCHANGE-TRADED FD	$22.7M	0.04%	665,133	Common	NONE
375558103	GILD	ILEAD SCIENCES INC	$22.7M	0.04%	204,115	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$22.6M	0.04%	769,854	Common	NONE
33739N108	FMB	IRST TR EXCH TRADED FD III	$22.6M	0.04%	452,758	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$22.5M	0.04%	531,832	Common	NONE
37960A529	SHLD	LOBAL X FDS	$22.4M	0.04%	372,597	Common	NONE
00791R814	EDGI	ADVISORS INNER CIRCLE FD II	$22.4M	0.04%	861,538	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$22.4M	0.04%	668,976	Common	NONE
66538H278	TMAT	ORTHERN LTS FD TR IV	$22.4M	0.04%	957,469	Common	NONE
31609A404	FENI	IDELITY COVINGTON TRUST	$22.1M	0.04%	665,483	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$22.1M	0.04%	210,607	Common	NONE
26875P101	EOG	OG RES INC	$22.1M	0.04%	180,336	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$22.0M	0.04%	97,988	Common	NONE
316092303	FSTA	IDELITY COVINGTON TRUST	$22.0M	0.04%	430,477	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$21.9M	0.04%	343,428	Common	NONE
464287887	IJT	SHARES TR	$21.9M	0.04%	164,399	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$21.9M	0.04%	709,593	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$21.4M	0.04%	748,301	Common	NONE
87612E106	TGT	TARGET CORP	$21.4M	0.04%	217,180	Common	NONE
66987V109	NVS	OVARTIS AG	$21.4M	0.04%	181,477	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$21.4M	0.04%	129,619	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$21.2M	0.04%	292,728	Common	NONE
464287549	IGM	SHARES TR	$20.9M	0.04%	186,575	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$20.7M	0.04%	1,055,476	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$20.7M	0.04%	710,911	Common	NONE
458140100	INTC	NTEL CORP	$20.7M	0.04%	922,725	Common	SOLE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$20.6M	0.04%	643,518	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$20.6M	0.04%	486,251	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$20.5M	0.04%	91,874	Common	SOLE
904767704	—	UNILEVER PLC	$20.5M	0.04%	336,967	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$20.4M	0.04%	268,855	Common	NONE
042068205	ARM	RM HOLDINGS PLC	$20.4M	0.04%	126,168	Common	NONE
66538J720	MRSK	ORTHERN LIGHTS FD TR	$20.4M	0.04%	607,148	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$20.4M	0.04%	166,378	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$20.3M	0.04%	26,932	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.2M	0.04%	985,783	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$20.1M	0.04%	789,080	Common	NONE
31428X106	FDX	FEDEX CORP	$20.0M	0.04%	86,684	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$20.0M	0.04%	436,343	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$19.9M	0.04%	383,516	Common	NONE
46436E866	—	ISHARES TR	$19.9M	0.04%	849,809	Common	NONE
45866F104	ICE	NTERCONTINENTAL EXCHANGE IN	$19.8M	0.04%	108,467	Common	NONE
464287291	IXN	SHARES TR	$19.8M	0.04%	214,393	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$19.7M	0.04%	298,825	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.