Q3 2025 · 13F-HR
OSAIC HOLDINGS, INC.holdings as filed
Filed 2025-11-14 · accession 0001677044-25-000022
$71.45B
Reported value
7,963
Positions
2025-09-30
Period end
The Brief · OSAIC HOLDINGS, INC. · Q3 2025
AI · grounded in 13F
OSAIC HOLDINGS, INC. established a new position in AAPL valued at $1.82B. The fund also initiated new stakes in NVDA for $1.65B and MSFT for $1.31B. Additional new positions include IVV at $1.13B and QQQ at $1.03B.
Holdings as filed
First 500 of 7963
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.82B | 2.54% | 7,443,864 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.65B | 2.31% | 9,178,667 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.31B | 1.84% | 2,559,181 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.13B | 1.58% | 1,708,934 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.03B | 1.45% | 1,774,695 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $897.7M | 1.26% | 1,368,926 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $889.9M | 1.25% | 2,740,376 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $877.0M | 1.23% | 1,449,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $814.5M | 1.14% | 3,618,577 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $672.3M | 0.94% | 8,789,981 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $608.4M | 0.85% | 19,432,886 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $584.0M | 0.82% | 1,163,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $542.5M | 0.76% | 735,370 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $514.6M | 0.72% | 1,867,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $498.2M | 0.70% | 2,145,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $477.0M | 0.67% | 1,508,482 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $475.9M | 0.67% | 1,007,512 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $441.7M | 0.62% | 2,388,220 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $409.4M | 0.57% | 6,499,357 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $390.9M | 0.55% | 1,830,992 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $383.5M | 0.54% | 1,236,475 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN EXCHANGE TRADED F | $367.0M | 0.51% | 6,425,416 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $358.6M | 0.50% | 1,564,184 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $350.8M | 0.49% | 769,361 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $350.3M | 0.49% | 12,059,269 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $333.7M | 0.47% | 7,987,486 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $327.1M | 0.46% | 11,857,875 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $309.4M | 0.43% | 5,342,701 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $294.4M | 0.41% | 762,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $290.2M | 0.41% | 5,381,652 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $282.2M | 0.39% | 4,741,211 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $280.9M | 0.39% | 702,853 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $277.6M | 0.39% | 1,466,302 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $267.7M | 0.37% | 805,601 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $264.3M | 0.37% | 283,547 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $260.5M | 0.36% | 2,576,780 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259.4M | 0.36% | 2,279,809 | Common | SOLE |
| 92826C839 | V | VISA INC | $256.8M | 0.36% | 744,011 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $253.4M | 0.35% | 5,867,620 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $252.0M | 0.35% | 2,143,920 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $250.9M | 0.35% | 2,490,297 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $250.1M | 0.35% | 7,580,561 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $247.0M | 0.35% | 1,485,133 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $242.4M | 0.34% | 1,020,987 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $240.4M | 0.34% | 3,627,446 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $239.3M | 0.33% | 1,682,543 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $227.6M | 0.32% | 2,626,674 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $221.0M | 0.31% | 2,408,516 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $220.3M | 0.31% | 297,063 | Common | SOLE |
| 46654Q203 | JEPQ | JP MORGAN EXCHANGE TRADED F | $219.4M | 0.31% | 3,895,947 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $218.3M | 0.31% | 3,389,444 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $216.9M | 0.30% | 1,136,400 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $214.1M | 0.30% | 733,239 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $213.4M | 0.30% | 3,692,295 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $212.5M | 0.30% | 5,067,391 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $211.8M | 0.30% | 2,609,674 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $211.1M | 0.30% | 831,674 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $206.0M | 0.29% | 4,459,888 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $200.3M | 0.28% | 3,657,109 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $193.2M | 0.27% | 1,629,724 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $192.0M | 0.27% | 1,370,740 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $191.9M | 0.27% | 472,096 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $191.6M | 0.27% | 1,642,271 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $191.1M | 0.27% | 2,930,862 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $189.1M | 0.26% | 1,890,101 | Common | SOLE |
| 46654Q724 | HELO | JP MORGAN EXCHANGE TRADED F | $187.7M | 0.26% | 2,896,786 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $186.9M | 0.26% | 1,873,506 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $186.6M | 0.26% | 1,568,959 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $185.3M | 0.26% | 2,551,368 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $185.0M | 0.26% | 885,454 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $182.4M | 0.26% | 151,409 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $179.1M | 0.25% | 690,692 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $172.6M | 0.24% | 2,578,177 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $167.3M | 0.23% | 231,413 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $167.0M | 0.23% | 1,077,614 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $164.9M | 0.23% | 1,193,538 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $164.0M | 0.23% | 2,101,855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $162.9M | 0.23% | 897,267 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $162.5M | 0.23% | 734,440 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $160.8M | 0.23% | 2,170,312 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $159.6M | 0.22% | 1,118,642 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $155.5M | 0.22% | 1,668,317 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $152.7M | 0.21% | 3,276,976 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $152.0M | 0.21% | 570,480 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $151.7M | 0.21% | 2,098,997 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $151.0M | 0.21% | 1,098,076 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $150.9M | 0.21% | 953,611 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $149.3M | 0.21% | 335,688 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $148.5M | 0.21% | 2,921,951 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $147.7M | 0.21% | 719,030 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $147.3M | 0.21% | 2,007,616 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $145.9M | 0.20% | 4,393,100 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $145.6M | 0.20% | 2,728,900 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED F | $143.2M | 0.20% | 2,822,074 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $141.4M | 0.20% | 1,644,771 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $141.3M | 0.20% | 742,665 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $137.9M | 0.19% | 3,020,531 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $137.9M | 0.19% | 2,041,834 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $137.5M | 0.19% | 2,904,834 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $137.3M | 0.19% | 1,377,758 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $137.1M | 0.19% | 1,162,367 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $135.8M | 0.19% | 1,729,804 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $134.5M | 0.19% | 3,506,298 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $133.6M | 0.19% | 1,438,410 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $132.9M | 0.19% | 169,736 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $132.8M | 0.19% | 1,477,562 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $132.3M | 0.19% | 1,216,821 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $130.7M | 0.18% | 1,656,049 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $129.1M | 0.18% | 221,956 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $128.8M | 0.18% | 539,769 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $127.9M | 0.18% | 2,905,110 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $127.0M | 0.18% | 2,429,427 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $125.7M | 0.18% | 1,687,843 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $125.1M | 0.18% | 1,341,055 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $124.4M | 0.17% | 1,697,446 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $124.1M | 0.17% | 612,154 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $122.2M | 0.17% | 702,325 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $122.1M | 0.17% | 466,003 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $121.7M | 0.17% | 2,628,581 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $118.2M | 0.17% | 769,972 | Common | SOLE |
| 00206R102 | T | AT&T INC | $117.7M | 0.16% | 4,102,120 | Common | SOLE |
| 87283Q867 | TCAF | TROWE PRICE ETF INC | $117.1M | 0.16% | 3,164,379 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $115.6M | 0.16% | 375,963 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $115.0M | 0.16% | 1,677,217 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $113.4M | 0.16% | 1,158,067 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $112.6M | 0.16% | 2,966,175 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $112.5M | 0.16% | 1,237,717 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110.9M | 0.16% | 338,391 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $110.3M | 0.15% | 439,225 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $109.7M | 0.15% | 238,931 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $108.7M | 0.15% | 1,611,409 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $107.4M | 0.15% | 1,016,038 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $106.5M | 0.15% | 2,252,639 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $106.3M | 0.15% | 1,099,803 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $105.9M | 0.15% | 357,605 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $105.7M | 0.15% | 4,116,560 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $105.4M | 0.15% | 640,284 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $104.2M | 0.15% | 2,256,998 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $103.6M | 0.14% | 1,177,710 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $103.1M | 0.14% | 404,046 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $102.9M | 0.14% | 1,088,494 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $101.4M | 0.14% | 7,138,609 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $101.3M | 0.14% | 1,521,554 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $101.2M | 0.14% | 3,500,799 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $100.2M | 0.14% | 272,321 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $99.6M | 0.14% | 1,943,037 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $98.8M | 0.14% | 1,964,722 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $97.8M | 0.14% | 339,940 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $96.4M | 0.13% | 675,621 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $96.2M | 0.13% | 405,693 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $96.2M | 0.13% | 1,939,470 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $95.7M | 0.13% | 1,708,711 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $95.2M | 0.13% | 1,205,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $94.5M | 0.13% | 283,525 | Common | SOLE |
| 46641Q670 | JCPB | JP MORGAN EXCHANGE TRADED F | $91.9M | 0.13% | 1,940,320 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $90.4M | 0.13% | 897,336 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $90.4M | 0.13% | 308,757 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $90.2M | 0.13% | 434,738 | Common | SOLE |
| 46641Q159 | JPIE | JP MORGAN EXCHANGE TRADED F | $89.1M | 0.12% | 1,915,118 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $88.1M | 0.12% | 1,722,011 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $88.0M | 0.12% | 1,539,681 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $87.2M | 0.12% | 1,765,269 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $86.6M | 0.12% | 3,243,523 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $84.5M | 0.12% | 1,434,687 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $84.1M | 0.12% | 756,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $83.5M | 0.12% | 420,173 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $83.3M | 0.12% | 273,092 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $82.6M | 0.12% | 193,211 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $82.4M | 0.12% | 780,166 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $81.8M | 0.11% | 329,855 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $81.7M | 0.11% | 3,543,691 | Common | SOLE |
| 46654Q609 | JGRO | JP MORGAN EXCHANGE TRADED F | $81.7M | 0.11% | 894,219 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $81.7M | 0.11% | 569,760 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $81.4M | 0.11% | 500,425 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $81.1M | 0.11% | 1,203,114 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $81.1M | 0.11% | 677,986 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $80.5M | 0.11% | 555,281 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $79.4M | 0.11% | 681,806 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $79.2M | 0.11% | 2,023,624 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $78.4M | 0.11% | 174,445 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $78.4M | 0.11% | 944,261 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $77.3M | 0.11% | 450,183 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $77.3M | 0.11% | 2,286,262 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $76.6M | 0.11% | 2,126,568 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $76.2M | 0.11% | 2,329,795 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $76.0M | 0.11% | 523,318 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $75.4M | 0.11% | 921,385 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $75.1M | 0.11% | 901,959 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $75.0M | 0.11% | 893,179 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $74.1M | 0.10% | 831,794 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $74.1M | 0.10% | 1,828,383 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $73.6M | 0.10% | 364,377 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $73.5M | 0.10% | 1,045,257 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $73.1M | 0.10% | 741,903 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $73.0M | 0.10% | 757,243 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72.6M | 0.10% | 447,668 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $72.4M | 0.10% | 545,130 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $71.9M | 0.10% | 2,087,539 | Common | NONE |
| 097023105 | BA | BOEING CO | $71.8M | 0.10% | 314,162 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $71.2M | 0.10% | 1,283,136 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71.2M | 0.10% | 954,223 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $70.9M | 0.10% | 447,507 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $70.6M | 0.10% | 234,355 | Common | SOLE |
| 46641Q761 | JQUA | JP MORGAN EXCHANGE TRADED F | $70.5M | 0.10% | 1,136,476 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $70.4M | 0.10% | 431,286 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $70.4M | 0.10% | 1,174,724 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $70.1M | 0.10% | 272,175 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $69.7M | 0.10% | 2,662,028 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $69.7M | 0.10% | 245,533 | Common | SOLE |
| 74316P587 | CAFX | PROFESIONALLY MANAGED PORTFO | $69.7M | 0.10% | 2,785,792 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $68.7M | 0.10% | 1,550,482 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $68.2M | 0.10% | 1,283,984 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $67.8M | 0.09% | 89,457 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $67.6M | 0.09% | 479,776 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $66.2M | 0.09% | 2,664,635 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $66.2M | 0.09% | 1,574,228 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $65.8M | 0.09% | 138,513 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $64.6M | 0.09% | 295,078 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $64.3M | 0.09% | 312,126 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $64.1M | 0.09% | 522,233 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $64.1M | 0.09% | 178,199 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $64.0M | 0.09% | 69,480 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $63.9M | 0.09% | 195,991 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $63.8M | 0.09% | 1,279,887 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $62.8M | 0.09% | 315,856 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $62.7M | 0.09% | 785,000 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $62.6M | 0.09% | 2,063,956 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $62.5M | 0.09% | 466,242 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $62.1M | 0.09% | 437,514 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61.5M | 0.09% | 2,464,560 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $61.2M | 0.09% | 1,741,891 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $61.1M | 0.09% | 549,491 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $60.9M | 0.09% | 1,325,759 | Common | SOLE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $60.7M | 0.08% | 6,953,668 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $60.6M | 0.08% | 2,236,326 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $60.4M | 0.08% | 126,886 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $60.3M | 0.08% | 1,133,061 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $60.2M | 0.08% | 161,305 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $59.8M | 0.08% | 2,280,533 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $59.7M | 0.08% | 651,374 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $59.4M | 0.08% | 635,131 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $59.1M | 0.08% | 1,384,506 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $59.1M | 0.08% | 639,885 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $58.7M | 0.08% | 95,890 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $58.6M | 0.08% | 588,080 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $58.5M | 0.08% | 2,111,004 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $58.3M | 0.08% | 2,527,085 | Common | SOLE |
| 46641Q134 | JIRE | JP MORGAN EXCHANGE TRADED F | $58.1M | 0.08% | 800,026 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $58.0M | 0.08% | 602,315 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $57.6M | 0.08% | 736,385 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $57.1M | 0.08% | 1,254,200 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $56.8M | 0.08% | 767,459 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.8M | 0.08% | 218,820 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $55.7M | 0.08% | 904,918 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $55.6M | 0.08% | 93,225 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $55.3M | 0.08% | 699,017 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $54.7M | 0.08% | 1,376,842 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $54.2M | 0.08% | 1,229,556 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $53.8M | 0.08% | 1,842,440 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $53.8M | 0.08% | 1,366,089 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $53.7M | 0.08% | 2,510,741 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $53.7M | 0.08% | 2,367,516 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $53.4M | 0.07% | 509,380 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53.3M | 0.07% | 396,818 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $53.2M | 0.07% | 399,166 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $53.1M | 0.07% | 533,474 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $52.9M | 0.07% | 3,001,947 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $52.9M | 0.07% | 1,524,226 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $52.8M | 0.07% | 564,640 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $52.8M | 0.07% | 1,125,409 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $52.8M | 0.07% | 1,274,728 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52.7M | 0.07% | 633,382 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $52.7M | 0.07% | 1,216,837 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $52.5M | 0.07% | 258,040 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $52.4M | 0.07% | 3,129,903 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $52.4M | 0.07% | 161,366 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $52.2M | 0.07% | 1,910,755 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $52.1M | 0.07% | 1,636,946 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $51.5M | 0.07% | 492,671 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $51.4M | 0.07% | 1,180,986 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $51.4M | 0.07% | 517,808 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.9M | 0.07% | 112,968 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $50.8M | 0.07% | 958,747 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $50.0M | 0.07% | 1,887,014 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $50.0M | 0.07% | 525,828 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.0M | 0.07% | 223,665 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $49.8M | 0.07% | 1,261,719 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $49.6M | 0.07% | 84,350 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $49.4M | 0.07% | 42,895 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $49.3M | 0.07% | 1,357,359 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $49.2M | 0.07% | 558,380 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $49.1M | 0.07% | 568,867 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $49.1M | 0.07% | 457,634 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $49.1M | 0.07% | 1,435,948 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $49.0M | 0.07% | 1,701,128 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $49.0M | 0.07% | 666,455 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $48.9M | 0.07% | 1,951,442 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $48.5M | 0.07% | 1,289,255 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48.3M | 0.07% | 135,901 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $48.3M | 0.07% | 740,575 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $47.8M | 0.07% | 1,134,181 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $47.7M | 0.07% | 1,255,299 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $47.5M | 0.07% | 1,515,371 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $47.1M | 0.07% | 987,695 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $47.1M | 0.07% | 348,015 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $46.9M | 0.07% | 416,305 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $46.9M | 0.07% | 925,902 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $46.8M | 0.07% | 183,949 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $46.6M | 0.07% | 920,961 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.5M | 0.07% | 96,120 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $46.3M | 0.06% | 1,529,925 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $46.1M | 0.06% | 1,455,749 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $46.1M | 0.06% | 412,301 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $45.9M | 0.06% | 648,441 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $45.6M | 0.06% | 1,329,483 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $45.5M | 0.06% | 890,506 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $45.5M | 0.06% | 136,997 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $45.3M | 0.06% | 442,187 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.0M | 0.06% | 209,540 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $44.8M | 0.06% | 74,235 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $44.4M | 0.06% | 793,681 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $44.1M | 0.06% | 397,236 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $44.1M | 0.06% | 458,653 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $44.0M | 0.06% | 506,521 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $43.9M | 0.06% | 280,286 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $43.9M | 0.06% | 965,016 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43.7M | 0.06% | 440,654 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $43.5M | 0.06% | 329,539 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $43.4M | 0.06% | 872,694 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $43.3M | 0.06% | 232,850 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.3M | 0.06% | 94,314 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $43.3M | 0.06% | 91,990 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $43.2M | 0.06% | 856,294 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $43.1M | 0.06% | 244,481 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $43.1M | 0.06% | 653,425 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $42.9M | 0.06% | 521,776 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $42.9M | 0.06% | 695,630 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $42.9M | 0.06% | 348,515 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $42.7M | 0.06% | 128,676 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $42.6M | 0.06% | 224,552 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $42.5M | 0.06% | 199,729 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $42.5M | 0.06% | 979,316 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $42.4M | 0.06% | 598,857 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.4M | 0.06% | 169,229 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42.0M | 0.06% | 438,307 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.9M | 0.06% | 190,457 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $41.8M | 0.06% | 1,323,039 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.6M | 0.06% | 225,596 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $41.6M | 0.06% | 442,284 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $41.5M | 0.06% | 767,763 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $41.2M | 0.06% | 1,613,426 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.1M | 0.06% | 128,373 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $41.1M | 0.06% | 1,995,579 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41.1M | 0.06% | 262,977 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $40.8M | 0.06% | 394,641 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $40.5M | 0.06% | 64,407 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.5M | 0.06% | 176,327 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $40.4M | 0.06% | 1,363,130 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $40.3M | 0.06% | 1,451,279 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.9M | 0.06% | 163,676 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $39.8M | 0.06% | 145,009 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $39.6M | 0.06% | 497,760 | Common | NONE |
| 46641Q647 | JMUB | JP MORGAN EXCHANGE TRADED F | $39.6M | 0.06% | 788,702 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $39.5M | 0.06% | 1,012,284 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $39.5M | 0.06% | 542,682 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $39.4M | 0.06% | 180,014 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $39.4M | 0.06% | 52,660 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $39.4M | 0.06% | 221,160 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $39.3M | 0.05% | 630,445 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.0M | 0.05% | 1,189,862 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $38.9M | 0.05% | 1,324,517 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38.8M | 0.05% | 845,456 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $38.6M | 0.05% | 1,045,129 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $38.5M | 0.05% | 405,020 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $38.5M | 0.05% | 1,080,164 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $38.4M | 0.05% | 870,316 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $38.3M | 0.05% | 344,464 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $38.2M | 0.05% | 1,376,918 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $38.0M | 0.05% | 244,892 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $37.9M | 0.05% | 1,480,880 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $37.9M | 0.05% | 755,026 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $37.9M | 0.05% | 760,509 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $37.8M | 0.05% | 101,915 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $37.8M | 0.05% | 2,084,939 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $37.7M | 0.05% | 471,752 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $37.6M | 0.05% | 561,493 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $37.5M | 0.05% | 596,611 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.3M | 0.05% | 150,946 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $37.3M | 0.05% | 395,611 | Common | NONE |
| 46641Q373 | BBIN | JP MORGAN EXCHANGE TRADED F | $37.0M | 0.05% | 528,481 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $36.9M | 0.05% | 75 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $36.8M | 0.05% | 740,770 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $36.4M | 0.05% | 111,312 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.3M | 0.05% | 6,577 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $36.2M | 0.05% | 56,286 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $36.2M | 0.05% | 918,333 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.2M | 0.05% | 129,397 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $36.1M | 0.05% | 129,383 | Common | SOLE |
| 46654Q757 | JIVE | JP MORGAN EXCHANGE TRADED F | $35.9M | 0.05% | 488,933 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $35.9M | 0.05% | 35,455 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35.9M | 0.05% | 597,058 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $35.8M | 0.05% | 184,966 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.5M | 0.05% | 85,390 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.5M | 0.05% | 114,991 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $35.4M | 0.05% | 1,810,330 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.3M | 0.05% | 102,701 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $35.2M | 0.05% | 318,603 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $35.2M | 0.05% | 162,765 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $35.1M | 0.05% | 970,015 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35.1M | 0.05% | 285,317 | Common | SOLE |
| 46641Q654 | JMST | JP MORGAN EXCHANGE TRADED F | $35.1M | 0.05% | 686,632 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $34.9M | 0.05% | 1,302,313 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $34.8M | 0.05% | 798,340 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $34.5M | 0.05% | 1,007,141 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $34.5M | 0.05% | 157,994 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $34.4M | 0.05% | 63,884 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $34.3M | 0.05% | 657,409 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $33.8M | 0.05% | 1,214,932 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $33.6M | 0.05% | 342,099 | Common | SOLE |
| 46641Q167 | JAVA | JP MORGAN EXCHANGE TRADED F | $33.6M | 0.05% | 491,041 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $33.4M | 0.05% | 246,646 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $33.4M | 0.05% | 222,142 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $33.4M | 0.05% | 794,163 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $33.1M | 0.05% | 237,813 | Common | SOLE |
| 46641Q399 | BBUS | JP MORGAN EXCHANGE TRADED F | $33.0M | 0.05% | 277,873 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.0M | 0.05% | 84,250 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33.0M | 0.05% | 385,126 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $33.0M | 0.05% | 38,002 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $32.9M | 0.05% | 430,248 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.9M | 0.05% | 110,711 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $32.8M | 0.05% | 287,155 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $32.6M | 0.05% | 625,587 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $32.6M | 0.05% | 586,370 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $32.5M | 0.05% | 370,219 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.3M | 0.05% | 280,967 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32.2M | 0.05% | 283,981 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $32.2M | 0.05% | 225,189 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $32.2M | 0.05% | 140,972 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $32.0M | 0.04% | 243,310 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $31.9M | 0.04% | 1,523,638 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $31.7M | 0.04% | 788,844 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $31.7M | 0.04% | 276,968 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $31.6M | 0.04% | 1,215,314 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $31.3M | 0.04% | 242,635 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.0M | 0.04% | 277,067 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $31.0M | 0.04% | 962,298 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.0M | 0.04% | 279,266 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $30.9M | 0.04% | 809,144 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $30.8M | 0.04% | 60,817 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $30.7M | 0.04% | 343,076 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.7M | 0.04% | 113,609 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.6M | 0.04% | 1,062,052 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $30.5M | 0.04% | 1,275,369 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $30.3M | 0.04% | 849,040 | Common | SOLE |
| 46641Q118 | JMEE | JP MORGAN EXCHANGE TRADED F | $30.2M | 0.04% | 481,078 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $30.2M | 0.04% | 240,151 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $30.1M | 0.04% | 506,364 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $30.1M | 0.04% | 523,646 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $30.1M | 0.04% | 703,423 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $29.8M | 0.04% | 371,888 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $29.8M | 0.04% | 278,563 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.8M | 0.04% | 611,573 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $29.7M | 0.04% | 231,306 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $29.7M | 0.04% | 31,795 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $29.6M | 0.04% | 832,178 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.5M | 0.04% | 247,082 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $29.5M | 0.04% | 231,907 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.4M | 0.04% | 40,235 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.2M | 0.04% | 42,885 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $29.1M | 0.04% | 775,910 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $28.9M | 0.04% | 895,325 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $28.9M | 0.04% | 281,758 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $28.9M | 0.04% | 725,728 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $28.9M | 0.04% | 342,018 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $28.8M | 0.04% | 262,538 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $28.8M | 0.04% | 232,774 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $28.4M | 0.04% | 3,484,666 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.1M | 0.04% | 407,173 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $28.0M | 0.04% | 657,747 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $28.0M | 0.04% | 408,751 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $27.9M | 0.04% | 567,636 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $27.9M | 0.04% | 314,947 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $27.8M | 0.04% | 579,251 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27.8M | 0.04% | 371,911 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.7M | 0.04% | 374,792 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $27.6M | 0.04% | 610,470 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $27.5M | 0.04% | 995,049 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $27.4M | 0.04% | 216,425 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $27.3M | 0.04% | 86,652 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $27.3M | 0.04% | 594,722 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.2M | 0.04% | 53,554 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $26.8M | 0.04% | 666,330 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $26.8M | 0.04% | 716,663 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.7M | 0.04% | 75,111 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $26.6M | 0.04% | 523,317 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $26.5M | 0.04% | 1,619,669 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $26.3M | 0.04% | 194,466 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.3M | 0.04% | 244,940 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $26.1M | 0.04% | 482,271 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $26.1M | 0.04% | 139,123 | 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.