Q4 2025 · 13F-HR
OSAIC HOLDINGS, INC.holdings as filed
Filed 2026-02-17 · accession 0001677044-26-000002
$68.44B
Reported value
7,830
Positions
2025-12-31
Period end
The Brief · OSAIC HOLDINGS, INC. · Q4 2025
AI · grounded in 13F
OSAIC HOLDINGS, INC. reduced its position in JNK by 84.89%. The fund also trimmed holdings in HYG by 83.21% and MGV by 80.37%. On the buy side, the fund established a new position in AKRE valued at $81.56M and increased its stake in FENI by 151.20%.
Holdings as filed
First 500 of 7830
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.05B | 2.99% | 7,528,673 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.63B | 2.38% | 8,716,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.16B | 1.69% | 2,388,371 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.14B | 1.66% | 1,847,004 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.10B | 1.61% | 1,604,461 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $909.2M | 1.33% | 1,331,712 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $883.1M | 1.29% | 2,633,443 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $831.4M | 1.21% | 3,601,870 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $817.9M | 1.20% | 1,302,862 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $599.4M | 0.88% | 7,471,643 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $596.4M | 0.87% | 18,282,953 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $583.2M | 0.85% | 1,160,139 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $564.3M | 0.82% | 1,802,127 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $527.1M | 0.77% | 3,660,409 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $502.2M | 0.73% | 1,028,568 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $471.9M | 0.69% | 1,363,107 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $456.1M | 0.67% | 1,453,145 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $452.2M | 0.66% | 2,366,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $443.3M | 0.65% | 671,276 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $415.2M | 0.61% | 1,888,222 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $415.0M | 0.61% | 6,431,724 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $397.2M | 0.58% | 9,100,176 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $368.6M | 0.54% | 1,142,957 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $358.4M | 0.52% | 757,177 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $343.6M | 0.50% | 11,602,782 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $337.8M | 0.49% | 852,414 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $326.0M | 0.48% | 5,694,209 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $309.9M | 0.45% | 288,117 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $305.0M | 0.45% | 6,857,066 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $303.5M | 0.44% | 4,857,553 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $298.7M | 0.44% | 664,197 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $277.1M | 0.40% | 5,058,427 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $274.6M | 0.40% | 1,085,527 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $271.8M | 0.40% | 3,912,205 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $260.0M | 0.38% | 2,589,933 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $258.6M | 0.38% | 2,423,328 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $256.6M | 0.37% | 1,443,558 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $256.3M | 0.37% | 1,337,435 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256.0M | 0.37% | 2,126,202 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $252.3M | 0.37% | 9,198,155 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $251.4M | 0.37% | 2,038,970 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $246.1M | 0.36% | 7,184,486 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $239.8M | 0.35% | 3,983,769 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $232.0M | 0.34% | 1,560,025 | Common | SOLE |
| 92826C839 | V | VISA INC | $229.7M | 0.34% | 654,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $227.3M | 0.33% | 263,210 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $225.2M | 0.33% | 3,874,499 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $225.2M | 0.33% | 4,890,866 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $215.1M | 0.31% | 740,392 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $212.6M | 0.31% | 823,383 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $210.5M | 0.31% | 3,461,063 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $208.9M | 0.31% | 1,455,086 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $206.9M | 0.30% | 1,335,820 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $206.1M | 0.30% | 1,849,349 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $205.0M | 0.30% | 3,048,518 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $204.1M | 0.30% | 2,233,352 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $203.6M | 0.30% | 4,584,236 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $203.5M | 0.30% | 269,715 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $198.6M | 0.29% | 1,988,182 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $188.9M | 0.28% | 2,860,883 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $187.9M | 0.27% | 2,503,578 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $186.5M | 0.27% | 1,551,039 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $182.3M | 0.27% | 2,037,641 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $177.9M | 0.26% | 3,131,480 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $173.9M | 0.25% | 303,166 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $172.4M | 0.25% | 867,313 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $171.4M | 0.25% | 1,408,011 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $169.0M | 0.25% | 2,082,256 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $168.6M | 0.25% | 2,164,198 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $168.3M | 0.25% | 2,838,230 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $165.3M | 0.24% | 2,363,605 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $165.2M | 0.24% | 722,613 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $162.9M | 0.24% | 1,189,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $161.7M | 0.24% | 780,851 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $160.1M | 0.23% | 4,375,550 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $159.5M | 0.23% | 2,153,369 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $157.4M | 0.23% | 741,583 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $156.1M | 0.23% | 2,068,356 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $153.8M | 0.22% | 1,652,036 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $149.7M | 0.22% | 540,221 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $149.3M | 0.22% | 1,268,316 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $148.2M | 0.22% | 2,755,928 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $148.0M | 0.22% | 3,465,806 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $144.7M | 0.21% | 1,695,424 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $143.2M | 0.21% | 3,617,152 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $140.9M | 0.21% | 3,083,006 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $140.7M | 0.21% | 4,058,668 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $138.4M | 0.20% | 2,973,204 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $138.3M | 0.20% | 1,440,272 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $137.6M | 0.20% | 1,201,452 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $137.3M | 0.20% | 398,518 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $137.2M | 0.20% | 899,215 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $137.0M | 0.20% | 155,754 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $136.5M | 0.20% | 1,338,349 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $136.0M | 0.20% | 1,765,839 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $134.6M | 0.20% | 938,341 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $132.9M | 0.19% | 539,419 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $132.0M | 0.19% | 1,674,725 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $131.9M | 0.19% | 1,985,981 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $131.2M | 0.19% | 656,889 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $130.4M | 0.19% | 2,577,517 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $129.3M | 0.19% | 3,381,337 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $129.2M | 0.19% | 609,009 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $128.5M | 0.19% | 611,239 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $128.3M | 0.19% | 2,706,293 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $127.6M | 0.19% | 654,210 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $127.0M | 0.19% | 2,841,235 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $125.6M | 0.18% | 2,412,988 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $124.6M | 0.18% | 1,730,681 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $123.8M | 0.18% | 421,124 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $123.5M | 0.18% | 2,440,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $121.5M | 0.18% | 1,295,594 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $120.9M | 0.18% | 1,465,684 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $120.6M | 0.18% | 2,617,656 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $120.3M | 0.18% | 1,007,696 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $117.1M | 0.17% | 1,264,645 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $117.0M | 0.17% | 1,254,143 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $114.0M | 0.17% | 1,480,214 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $113.9M | 0.17% | 1,640,903 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $113.3M | 0.17% | 2,773,915 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $111.2M | 0.16% | 231,174 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $110.9M | 0.16% | 714,399 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $110.4M | 0.16% | 193,174 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $107.6M | 0.16% | 7,510,759 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $107.5M | 0.16% | 2,638,700 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $107.5M | 0.16% | 2,803,634 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $106.7M | 0.16% | 4,142,470 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $106.6M | 0.16% | 2,251,056 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $106.5M | 0.16% | 2,227,937 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $105.4M | 0.15% | 344,368 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $104.9M | 0.15% | 1,906,031 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $104.1M | 0.15% | 342,359 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $103.9M | 0.15% | 280,781 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $101.4M | 0.15% | 1,969,555 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $101.4M | 0.15% | 281,329 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $100.1M | 0.15% | 302,801 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $98.5M | 0.14% | 1,959,018 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $97.8M | 0.14% | 3,391,681 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96.8M | 0.14% | 339,119 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $95.6M | 0.14% | 231,540 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $93.9M | 0.14% | 1,458,005 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $93.6M | 0.14% | 1,996,690 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $92.9M | 0.14% | 301,462 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $92.1M | 0.13% | 2,606,375 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $91.8M | 0.13% | 974,737 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $91.6M | 0.13% | 427,565 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $90.8M | 0.13% | 494,638 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $90.7M | 0.13% | 981,971 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $90.6M | 0.13% | 845,747 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $90.5M | 0.13% | 421,258 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $89.5M | 0.13% | 748,964 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $89.0M | 0.13% | 554,504 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $88.7M | 0.13% | 135,685 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $88.7M | 0.13% | 1,530,807 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $88.6M | 0.13% | 3,592,828 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $87.3M | 0.13% | 195,852 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $86.7M | 0.13% | 2,155,286 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $86.5M | 0.13% | 1,113,799 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $86.4M | 0.13% | 817,820 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $86.1M | 0.13% | 1,465,771 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $85.9M | 0.13% | 183,211 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $85.7M | 0.13% | 341,876 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $85.5M | 0.12% | 652,517 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $85.2M | 0.12% | 808,566 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $84.6M | 0.12% | 550,858 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $84.4M | 0.12% | 264,791 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $83.7M | 0.12% | 454,583 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $82.8M | 0.12% | 1,645,114 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $82.3M | 0.12% | 1,451,318 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $82.2M | 0.12% | 593,664 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $81.9M | 0.12% | 1,146,329 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $81.8M | 0.12% | 2,441,139 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $81.6M | 0.12% | 1,245,046 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $81.2M | 0.12% | 247,689 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $78.8M | 0.12% | 981,312 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $78.6M | 0.11% | 817,631 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $77.9M | 0.11% | 257,656 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $77.5M | 0.11% | 2,382,667 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $77.3M | 0.11% | 480,369 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $77.0M | 0.11% | 2,368,482 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $76.2M | 0.11% | 932,273 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $75.3M | 0.11% | 2,797,970 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $75.1M | 0.11% | 260,706 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $74.7M | 0.11% | 237,339 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $74.3M | 0.11% | 852,561 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $73.7M | 0.11% | 2,180,763 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $73.1M | 0.11% | 349,556 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $73.0M | 0.11% | 2,757,170 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $72.8M | 0.11% | 869,129 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $72.1M | 0.11% | 1,791,611 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $72.0M | 0.11% | 405,710 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $72.0M | 0.11% | 271,659 | Common | SOLE |
| 00206R102 | T | AT&T INC | $71.5M | 0.10% | 2,884,664 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $71.3M | 0.10% | 768,062 | Common | NONE |
| 74316P587 | CAFX | PROFESIONALLY MANAGED PORTFO | $71.2M | 0.10% | 2,844,961 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $70.9M | 0.10% | 1,466,379 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $69.5M | 0.10% | 1,316,771 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $69.3M | 0.10% | 1,397,235 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $69.2M | 0.10% | 185,221 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $68.9M | 0.10% | 625,064 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $68.7M | 0.10% | 698,990 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $68.5M | 0.10% | 1,480,357 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $68.4M | 0.10% | 826,010 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $68.2M | 0.10% | 226,384 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $68.1M | 0.10% | 474,373 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $68.1M | 0.10% | 1,869,943 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $67.8M | 0.10% | 1,175,773 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $67.6M | 0.10% | 2,446,135 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $67.4M | 0.10% | 299,564 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $67.0M | 0.10% | 398,510 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $66.9M | 0.10% | 137,914 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $66.4M | 0.10% | 388,119 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $66.4M | 0.10% | 1,497,138 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $66.4M | 0.10% | 476,880 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $66.3M | 0.10% | 688,543 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $66.1M | 0.10% | 192,618 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $66.0M | 0.10% | 321,709 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $65.6M | 0.10% | 822,535 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $65.1M | 0.10% | 769,302 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $64.8M | 0.09% | 1,081,199 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $64.7M | 0.09% | 251,735 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $64.7M | 0.09% | 73,551 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $64.4M | 0.09% | 2,680,039 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $63.9M | 0.09% | 1,012,011 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $63.9M | 0.09% | 868,539 | Common | SOLE |
| 097023105 | BA | BOEING CO | $63.9M | 0.09% | 294,207 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $63.2M | 0.09% | 2,237,057 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $62.8M | 0.09% | 552,012 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $61.7M | 0.09% | 1,109,246 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $61.3M | 0.09% | 7,006,460 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $61.2M | 0.09% | 1,416,037 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $61.2M | 0.09% | 396,855 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $60.9M | 0.09% | 722,840 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $60.7M | 0.09% | 2,215,616 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $60.5M | 0.09% | 1,337,904 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $60.5M | 0.09% | 609,454 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $60.4M | 0.09% | 583,301 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $60.3M | 0.09% | 844,045 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $60.3M | 0.09% | 2,662,227 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $59.0M | 0.09% | 713,385 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $58.7M | 0.09% | 1,987,639 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $58.7M | 0.09% | 656,184 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $58.1M | 0.08% | 723,516 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $57.7M | 0.08% | 458,465 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $57.4M | 0.08% | 1,226,440 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $57.4M | 0.08% | 457,692 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $56.5M | 0.08% | 2,129,348 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $56.2M | 0.08% | 1,357,783 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $56.0M | 0.08% | 2,058,397 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $55.0M | 0.08% | 81,696 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $55.0M | 0.08% | 2,094,153 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $54.4M | 0.08% | 466,556 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $54.3M | 0.08% | 89,938 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $53.9M | 0.08% | 381,558 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $53.1M | 0.08% | 619,116 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $52.0M | 0.08% | 2,572,212 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $52.0M | 0.08% | 2,257,123 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51.9M | 0.08% | 443,449 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.9M | 0.08% | 91,610 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $51.8M | 0.08% | 585,466 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $51.6M | 0.08% | 502,725 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $51.4M | 0.08% | 335,621 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $51.1M | 0.07% | 2,030,044 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $51.0M | 0.07% | 2,047,160 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $50.5M | 0.07% | 1,049,403 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.4M | 0.07% | 208,974 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $50.3M | 0.07% | 1,886,532 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $50.0M | 0.07% | 718,231 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $49.8M | 0.07% | 290,604 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $49.6M | 0.07% | 1,300,235 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $49.4M | 0.07% | 735,436 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.0M | 0.07% | 84,569 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49.0M | 0.07% | 561,260 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $48.9M | 0.07% | 968,121 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $48.6M | 0.07% | 1,192,439 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $48.5M | 0.07% | 771,125 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $48.4M | 0.07% | 464,752 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $48.3M | 0.07% | 1,703,564 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $48.0M | 0.07% | 258,764 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $48.0M | 0.07% | 876,977 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48.0M | 0.07% | 514,759 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $47.7M | 0.07% | 1,476,758 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $47.6M | 0.07% | 1,460,234 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $47.4M | 0.07% | 496,927 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $47.3M | 0.07% | 226,739 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $47.1M | 0.07% | 2,856,825 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $47.1M | 0.07% | 628,804 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $47.0M | 0.07% | 468,083 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $46.7M | 0.07% | 485,902 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $46.7M | 0.07% | 882,497 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $46.6M | 0.07% | 1,541,393 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $46.4M | 0.07% | 1,750,091 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $46.3M | 0.07% | 1,445,142 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $46.2M | 0.07% | 142,797 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $45.9M | 0.07% | 377,534 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $45.9M | 0.07% | 1,246,084 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.7M | 0.07% | 188,249 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $45.3M | 0.07% | 896,541 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $45.2M | 0.07% | 1,541,476 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $44.9M | 0.07% | 908,542 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $44.8M | 0.07% | 1,571,713 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $44.7M | 0.07% | 689,419 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $44.6M | 0.07% | 41,552 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $44.4M | 0.06% | 504,439 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $44.3M | 0.06% | 1,534,907 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $44.2M | 0.06% | 158,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44.0M | 0.06% | 125,205 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $43.7M | 0.06% | 426,523 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $43.7M | 0.06% | 129,692 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $43.6M | 0.06% | 160,781 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $43.3M | 0.06% | 323,794 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $43.2M | 0.06% | 1,963,869 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $42.8M | 0.06% | 1,145,055 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $42.8M | 0.06% | 91,774 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $42.7M | 0.06% | 230,614 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.7M | 0.06% | 791,474 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.3M | 0.06% | 216,756 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $42.2M | 0.06% | 2,055,607 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.1M | 0.06% | 156,765 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $42.0M | 0.06% | 2,376,624 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $41.8M | 0.06% | 938,674 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $41.7M | 0.06% | 527,660 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $41.6M | 0.06% | 885,169 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $41.2M | 0.06% | 359,543 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $41.1M | 0.06% | 804,220 | Common | SOLE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $40.9M | 0.06% | 1,344,900 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40.9M | 0.06% | 428,756 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $40.9M | 0.06% | 868,886 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.8M | 0.06% | 196,207 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $40.8M | 0.06% | 798,348 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $40.7M | 0.06% | 168,731 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $39.9M | 0.06% | 622,975 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.9M | 0.06% | 399,335 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $39.3M | 0.06% | 711,783 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $39.2M | 0.06% | 1,086,047 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $39.1M | 0.06% | 1,026,796 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $39.1M | 0.06% | 768,796 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $39.0M | 0.06% | 2,140,152 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $38.9M | 0.06% | 1,256,630 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38.9M | 0.06% | 91,119 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $38.8M | 0.06% | 781,023 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $38.8M | 0.06% | 519,190 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38.8M | 0.06% | 62,256 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $38.7M | 0.06% | 351,740 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $38.6M | 0.06% | 398,616 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38.6M | 0.06% | 175,516 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $38.6M | 0.06% | 530,463 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $38.6M | 0.06% | 411,985 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $38.4M | 0.06% | 553,157 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $38.2M | 0.06% | 98,676 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $38.2M | 0.06% | 186,243 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $38.1M | 0.06% | 938,194 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $38.1M | 0.06% | 214,364 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38.0M | 0.06% | 451,362 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.0M | 0.06% | 107,446 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $37.7M | 0.06% | 754,007 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $37.7M | 0.06% | 472,349 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $37.6M | 0.05% | 526,828 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $37.6M | 0.05% | 80,478 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $37.3M | 0.05% | 841,343 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $37.2M | 0.05% | 460,155 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $37.1M | 0.05% | 231,656 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $37.1M | 0.05% | 815,104 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37.0M | 0.05% | 406,195 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $36.5M | 0.05% | 34,085 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $36.4M | 0.05% | 772,505 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.1M | 0.05% | 63,253 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.1M | 0.05% | 155,812 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $36.0M | 0.05% | 1,522,562 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $35.9M | 0.05% | 1,008,301 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $35.6M | 0.05% | 135,603 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $35.6M | 0.05% | 491,630 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $35.5M | 0.05% | 1,076,604 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $35.5M | 0.05% | 991,273 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35.5M | 0.05% | 592,605 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $35.5M | 0.05% | 394,303 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $35.5M | 0.05% | 73 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $35.4M | 0.05% | 296,284 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $35.4M | 0.05% | 1,806,268 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $35.3M | 0.05% | 438,201 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $35.3M | 0.05% | 1,060,667 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $35.3M | 0.05% | 1,002,149 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $35.1M | 0.05% | 770,592 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $35.0M | 0.05% | 795,864 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $34.8M | 0.05% | 222,240 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.8M | 0.05% | 42,371 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34.8M | 0.05% | 214,592 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $34.7M | 0.05% | 1,186,095 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $34.6M | 0.05% | 244,699 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.6M | 0.05% | 235,761 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $34.6M | 0.05% | 244,957 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $34.5M | 0.05% | 292,006 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $34.2M | 0.05% | 616,773 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $34.1M | 0.05% | 786,638 | Common | NONE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $34.0M | 0.05% | 1,241,128 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $34.0M | 0.05% | 412,179 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $33.9M | 0.05% | 297,439 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $33.8M | 0.05% | 332,331 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $33.8M | 0.05% | 192,722 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $33.6M | 0.05% | 672,921 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $33.5M | 0.05% | 755,071 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $33.5M | 0.05% | 657,456 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $33.3M | 0.05% | 724,281 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.3M | 0.05% | 246,074 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.9M | 0.05% | 94,068 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $32.7M | 0.05% | 1,255,710 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $32.6M | 0.05% | 245,785 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $32.4M | 0.05% | 874,160 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $32.2M | 0.05% | 414,449 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.1M | 0.05% | 323,014 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $32.0M | 0.05% | 813,251 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $32.0M | 0.05% | 712,819 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $31.9M | 0.05% | 301,471 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $31.8M | 0.05% | 1,139,312 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $31.7M | 0.05% | 963,563 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.6M | 0.05% | 857,206 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $31.5M | 0.05% | 603,703 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.4M | 0.05% | 121,839 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $31.4M | 0.05% | 437,072 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $31.3M | 0.05% | 235,439 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $31.3M | 0.05% | 253,469 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $31.0M | 0.05% | 134,494 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $30.9M | 0.05% | 993,806 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $30.9M | 0.05% | 801,893 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $30.8M | 0.04% | 112,635 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $30.6M | 0.04% | 199,876 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $30.5M | 0.04% | 113,467 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $30.5M | 0.04% | 144,288 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $30.5M | 0.04% | 215,566 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $30.1M | 0.04% | 202,015 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $30.1M | 0.04% | 891,778 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30.1M | 0.04% | 159,969 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $29.8M | 0.04% | 525,887 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.7M | 0.04% | 242,098 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $29.7M | 0.04% | 786,527 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $29.7M | 0.04% | 698,371 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $29.5M | 0.04% | 422,944 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29.4M | 0.04% | 521,582 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $29.3M | 0.04% | 527,597 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $29.2M | 0.04% | 700,228 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $29.2M | 0.04% | 262,794 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.1M | 0.04% | 93,107 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $29.0M | 0.04% | 589,012 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $28.8M | 0.04% | 261,805 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28.6M | 0.04% | 245,990 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.5M | 0.04% | 474,322 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $28.4M | 0.04% | 725,517 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $28.3M | 0.04% | 676,694 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $28.3M | 0.04% | 124,230 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $28.2M | 0.04% | 493,937 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $28.2M | 0.04% | 3,371,147 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $28.2M | 0.04% | 681,768 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $28.2M | 0.04% | 223,667 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $28.0M | 0.04% | 262,290 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $27.9M | 0.04% | 595,096 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $27.8M | 0.04% | 304,001 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27.8M | 0.04% | 215,322 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $27.7M | 0.04% | 90,434 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $27.6M | 0.04% | 96,053 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $27.5M | 0.04% | 667,523 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $27.5M | 0.04% | 426,672 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $27.5M | 0.04% | 170,128 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.4M | 0.04% | 584,735 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $27.3M | 0.04% | 49,511 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $27.3M | 0.04% | 559,252 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $27.2M | 0.04% | 1,085,090 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $27.2M | 0.04% | 210,508 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.2M | 0.04% | 5,065 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $27.1M | 0.04% | 532,016 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $26.9M | 0.04% | 539,562 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $26.8M | 0.04% | 348,566 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $26.8M | 0.04% | 530,086 | Common | NONE |
| 219350105 | GLW | CORNING INC | $26.6M | 0.04% | 304,083 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $26.6M | 0.04% | 578,982 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.5M | 0.04% | 496,625 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26.5M | 0.04% | 240,300 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $26.5M | 0.04% | 748,432 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26.3M | 0.04% | 526,474 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $26.3M | 0.04% | 252,346 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.3M | 0.04% | 878,122 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $26.2M | 0.04% | 598,215 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $26.1M | 0.04% | 519,975 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $26.1M | 0.04% | 276,809 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $26.0M | 0.04% | 21,355 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25.9M | 0.04% | 245,519 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $25.6M | 0.04% | 801,988 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $25.6M | 0.04% | 27,391 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $25.4M | 0.04% | 1,435,825 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $25.3M | 0.04% | 481,335 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $25.2M | 0.04% | 198,924 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $25.2M | 0.04% | 1,077,703 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $25.1M | 0.04% | 1,062,112 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.1M | 0.04% | 59,508 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $25.0M | 0.04% | 1,189,635 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $24.9M | 0.04% | 111,758 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $24.8M | 0.04% | 98,572 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $24.7M | 0.04% | 669,793 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $24.7M | 0.04% | 121,462 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $24.6M | 0.04% | 377,354 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $24.5M | 0.04% | 511,422 | 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.