Q1 2026 · 13F-HR
OSAIC HOLDINGS, INC.holdings as filed
Filed 2026-05-15 · accession 0001677044-26-000005
$68.31B
Reported value
7,814
Positions
2026-03-31
Period end
The Brief · OSAIC HOLDINGS, INC. · Q1 2026
AI · grounded in 13F
OSAIC HOLDINGS, INC. increased its position in MGV by 221.95%. The fund also accumulated shares in EDGF by 68.49% and XLE by 27.49%. Conversely, the fund trimmed its holding in SEIE by 93.23% and reduced its position in XLF by 24.07%.
Holdings as filed
First 500 of 7814
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.05B | 3.00% | 8,075,691 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.50B | 2.20% | 8,626,214 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.07B | 1.57% | 1,641,641 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.07B | 1.56% | 1,850,628 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 1.49% | 2,750,658 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $842.8M | 1.23% | 1,294,890 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $841.9M | 1.23% | 2,623,638 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $768.7M | 1.13% | 3,690,768 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $740.0M | 1.08% | 1,237,277 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $552.6M | 0.81% | 1,921,101 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $546.5M | 0.80% | 7,138,779 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $544.3M | 0.80% | 1,135,810 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $535.8M | 0.78% | 1,226,004 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $530.1M | 0.78% | 18,201,902 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $503.1M | 0.74% | 2,563,530 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $501.1M | 0.73% | 3,770,168 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $446.1M | 0.65% | 1,554,707 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $434.4M | 0.64% | 1,403,183 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $420.4M | 0.62% | 1,954,312 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $395.9M | 0.58% | 9,305,519 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $393.9M | 0.58% | 688,218 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $393.0M | 0.58% | 1,335,156 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $383.0M | 0.56% | 2,256,747 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $373.6M | 0.55% | 6,185,653 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $358.7M | 0.53% | 833,595 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $347.0M | 0.51% | 813,668 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $343.0M | 0.50% | 11,280,212 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $318.9M | 0.47% | 4,975,739 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $309.8M | 0.45% | 7,708,938 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $307.2M | 0.45% | 5,419,221 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $301.4M | 0.44% | 4,412,718 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $293.1M | 0.43% | 9,553,728 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $289.7M | 0.42% | 290,413 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $287.9M | 0.42% | 312,761 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $271.8M | 0.40% | 2,699,683 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $261.8M | 0.38% | 704,266 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $260.7M | 0.38% | 7,718,941 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $258.8M | 0.38% | 2,081,818 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $252.9M | 0.37% | 1,317,421 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $249.2M | 0.36% | 3,572,002 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $239.4M | 0.35% | 1,007,267 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $238.0M | 0.35% | 907,826 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $231.9M | 0.34% | 3,704,931 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $227.3M | 0.33% | 2,321,283 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $226.1M | 0.33% | 1,541,744 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $222.4M | 0.33% | 1,965,703 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $221.9M | 0.32% | 3,622,326 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $219.8M | 0.32% | 2,398,278 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $216.1M | 0.32% | 1,043,653 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $215.4M | 0.32% | 2,169,442 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $212.7M | 0.31% | 1,454,147 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $211.2M | 0.31% | 1,482,653 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $210.6M | 0.31% | 732,859 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $210.6M | 0.31% | 3,119,270 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $210.2M | 0.31% | 4,607,046 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $209.3M | 0.31% | 295,166 | Common | SOLE |
| 92826C839 | V | VISA INC | $207.8M | 0.30% | 687,016 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $207.3M | 0.30% | 3,733,932 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $205.1M | 0.30% | 1,384,842 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204.8M | 0.30% | 837,314 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $201.2M | 0.29% | 4,407,055 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $200.4M | 0.29% | 3,444,392 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $199.8M | 0.29% | 2,206,556 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $197.3M | 0.29% | 1,586,898 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $190.2M | 0.28% | 2,500,322 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $189.6M | 0.28% | 3,840,838 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $187.7M | 0.27% | 2,495,846 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $183.2M | 0.27% | 262,382 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $178.0M | 0.26% | 2,308,735 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $176.0M | 0.26% | 3,834,783 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $176.0M | 0.26% | 809,258 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $173.8M | 0.25% | 2,359,609 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $166.6M | 0.24% | 4,488,531 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $159.3M | 0.23% | 2,065,521 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $158.2M | 0.23% | 726,921 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $157.4M | 0.23% | 1,785,793 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $157.2M | 0.23% | 5,485,248 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $156.7M | 0.23% | 2,898,438 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $156.5M | 0.23% | 1,698,166 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $156.0M | 0.23% | 1,936,252 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $155.1M | 0.23% | 807,579 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $154.0M | 0.23% | 2,721,924 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $152.4M | 0.22% | 713,313 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $151.6M | 0.22% | 1,382,090 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $151.0M | 0.22% | 446,743 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $150.7M | 0.22% | 1,359,079 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $150.6M | 0.22% | 1,366,089 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $150.1M | 0.22% | 1,171,450 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $149.7M | 0.22% | 6,053,487 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $148.5M | 0.22% | 598,480 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $147.4M | 0.22% | 1,590,521 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $147.2M | 0.22% | 2,698,584 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $147.1M | 0.22% | 446,688 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $146.1M | 0.21% | 1,503,725 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $145.1M | 0.21% | 686,613 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $142.9M | 0.21% | 1,822,593 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $142.9M | 0.21% | 1,880,771 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $141.4M | 0.21% | 568,039 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $141.0M | 0.21% | 3,120,282 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $138.2M | 0.20% | 1,202,494 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $135.6M | 0.20% | 160,131 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $134.7M | 0.20% | 1,424,059 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $133.5M | 0.20% | 2,659,318 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $131.2M | 0.19% | 2,544,321 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $130.3M | 0.19% | 901,660 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $128.1M | 0.19% | 2,772,218 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $126.8M | 0.19% | 3,800,231 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $125.7M | 0.18% | 2,577,947 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $124.9M | 0.18% | 2,478,941 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $124.6M | 0.18% | 2,662,221 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $124.0M | 0.18% | 367,150 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $122.9M | 0.18% | 1,751,054 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $122.3M | 0.18% | 2,415,784 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $122.1M | 0.18% | 318,266 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $122.1M | 0.18% | 139,815 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $121.6M | 0.18% | 659,620 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $120.7M | 0.18% | 1,889,658 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $120.2M | 0.18% | 3,376,367 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $118.9M | 0.17% | 1,236,672 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $118.4M | 0.17% | 3,037,379 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $116.7M | 0.17% | 721,525 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $115.4M | 0.17% | 1,487,450 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $115.4M | 0.17% | 697,408 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $114.8M | 0.17% | 369,109 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $113.6M | 0.17% | 1,437,450 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $111.4M | 0.16% | 4,348,451 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $110.9M | 0.16% | 2,813,061 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $109.4M | 0.16% | 499,791 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $109.1M | 0.16% | 1,175,864 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $108.7M | 0.16% | 598,842 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $108.1M | 0.16% | 745,103 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $105.2M | 0.15% | 286,053 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $104.7M | 0.15% | 2,063,903 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $104.5M | 0.15% | 2,219,007 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $103.5M | 0.15% | 1,767,504 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $103.3M | 0.15% | 7,340,135 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $102.5M | 0.15% | 286,501 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $101.8M | 0.15% | 1,095,389 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $101.7M | 0.15% | 2,000,566 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $101.0M | 0.15% | 419,895 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $100.6M | 0.15% | 694,008 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $99.9M | 0.15% | 215,428 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $99.6M | 0.15% | 827,246 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $98.4M | 0.14% | 927,175 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $98.0M | 0.14% | 1,304,680 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $97.6M | 0.14% | 663,477 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $96.8M | 0.14% | 606,004 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $96.8M | 0.14% | 873,587 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $96.6M | 0.14% | 193,285 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $96.6M | 0.14% | 2,806,476 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $96.1M | 0.14% | 272,668 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $93.0M | 0.14% | 481,913 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $92.0M | 0.13% | 1,237,051 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $91.8M | 0.13% | 1,900,594 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $91.4M | 0.13% | 815,004 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $90.7M | 0.13% | 299,566 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $90.4M | 0.13% | 856,585 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $90.4M | 0.13% | 963,518 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $89.4M | 0.13% | 295,512 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $88.3M | 0.13% | 2,271,718 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $88.2M | 0.13% | 2,663,298 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $88.0M | 0.13% | 145,288 | Common | SOLE |
| 00206R102 | T | AT&T INC | $88.0M | 0.13% | 3,039,398 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $87.4M | 0.13% | 1,859,101 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $86.0M | 0.13% | 422,945 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $86.0M | 0.13% | 1,708,924 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $85.9M | 0.13% | 261,121 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $85.2M | 0.12% | 3,321,973 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $84.3M | 0.12% | 311,193 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $84.3M | 0.12% | 1,753,398 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $83.6M | 0.12% | 965,085 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $82.4M | 0.12% | 2,463,381 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $81.3M | 0.12% | 237,830 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $80.9M | 0.12% | 2,104,783 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $80.7M | 0.12% | 976,996 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $80.3M | 0.12% | 1,608,506 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $80.1M | 0.12% | 1,618,528 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $80.1M | 0.12% | 1,351,739 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79.9M | 0.12% | 704,055 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $79.0M | 0.12% | 1,429,892 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $78.5M | 0.11% | 504,900 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $78.1M | 0.11% | 1,504,289 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $78.0M | 0.11% | 324,536 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $77.8M | 0.11% | 3,143,277 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $77.2M | 0.11% | 1,169,295 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $77.1M | 0.11% | 271,663 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $76.8M | 0.11% | 1,126,578 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $76.4M | 0.11% | 187,041 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $76.3M | 0.11% | 922,100 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $76.0M | 0.11% | 818,745 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $75.7M | 0.11% | 1,643,821 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $75.7M | 0.11% | 1,489,366 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $75.6M | 0.11% | 882,916 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $75.1M | 0.11% | 514,315 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $74.8M | 0.11% | 571,832 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $73.7M | 0.11% | 206,661 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $73.5M | 0.11% | 485,314 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $73.2M | 0.11% | 2,687,676 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $73.0M | 0.11% | 2,500,149 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $72.9M | 0.11% | 888,860 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $72.5M | 0.11% | 745,064 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $72.4M | 0.11% | 589,315 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $72.0M | 0.11% | 830,511 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $71.9M | 0.11% | 907,202 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $71.2M | 0.10% | 1,980,313 | Common | SOLE |
| 097023105 | BA | BOEING CO | $71.1M | 0.10% | 356,981 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $70.2M | 0.10% | 2,092,244 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $70.1M | 0.10% | 340,577 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $69.7M | 0.10% | 255,829 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $69.5M | 0.10% | 1,750,407 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $68.8M | 0.10% | 3,078,811 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $68.7M | 0.10% | 1,148,972 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $67.9M | 0.10% | 2,580,024 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $67.6M | 0.10% | 173,222 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66.7M | 0.10% | 2,374,689 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $66.6M | 0.10% | 610,692 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $64.5M | 0.09% | 2,816,353 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $64.5M | 0.09% | 2,304,366 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $64.3M | 0.09% | 2,455,082 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $64.2M | 0.09% | 625,398 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $64.1M | 0.09% | 588,086 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $64.1M | 0.09% | 214,440 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $63.0M | 0.09% | 2,319,575 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $62.8M | 0.09% | 316,698 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $62.6M | 0.09% | 1,334,577 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62.3M | 0.09% | 471,692 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $61.8M | 0.09% | 638,646 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $61.6M | 0.09% | 735,488 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $61.2M | 0.09% | 299,951 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $61.0M | 0.09% | 722,210 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $60.6M | 0.09% | 1,314,497 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $60.6M | 0.09% | 1,066,558 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.2M | 0.09% | 375,307 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $60.2M | 0.09% | 67,154 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $60.1M | 0.09% | 604,754 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.8M | 0.09% | 817,613 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $58.8M | 0.09% | 378,854 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $58.7M | 0.09% | 1,170,470 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $58.4M | 0.09% | 738,256 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $58.3M | 0.09% | 257,767 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $58.2M | 0.09% | 821,520 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $58.1M | 0.08% | 489,387 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $57.9M | 0.08% | 519,805 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $57.5M | 0.08% | 596,673 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $57.4M | 0.08% | 1,516,185 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $57.0M | 0.08% | 1,270,502 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56.5M | 0.08% | 225,391 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $56.1M | 0.08% | 269,662 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $56.0M | 0.08% | 82,069 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $55.7M | 0.08% | 2,181,726 | Common | NONE |
| 244199105 | DE | DEERE & CO | $55.4M | 0.08% | 98,170 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $55.3M | 0.08% | 622,778 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $54.9M | 0.08% | 2,846,754 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $54.4M | 0.08% | 114,942 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $54.4M | 0.08% | 275,119 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $54.3M | 0.08% | 330,707 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $54.3M | 0.08% | 2,067,153 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.0M | 0.08% | 419,373 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $53.9M | 0.08% | 454,787 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $53.8M | 0.08% | 1,077,391 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $53.6M | 0.08% | 40,557 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $53.5M | 0.08% | 1,842,691 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $53.4M | 0.08% | 871,224 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $53.4M | 0.08% | 735,733 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $53.3M | 0.08% | 462,130 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $53.1M | 0.08% | 550,002 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $53.1M | 0.08% | 1,248,667 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $53.1M | 0.08% | 527,597 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $53.0M | 0.08% | 248,166 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $52.8M | 0.08% | 1,600,978 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $52.5M | 0.08% | 513,451 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $52.5M | 0.08% | 597,611 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $52.4M | 0.08% | 691,673 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $50.9M | 0.07% | 1,338,806 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $50.5M | 0.07% | 997,985 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $50.2M | 0.07% | 370,029 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.2M | 0.07% | 212,380 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.2M | 0.07% | 827,253 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49.9M | 0.07% | 239,973 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $49.8M | 0.07% | 156,364 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $49.5M | 0.07% | 1,685,749 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $49.3M | 0.07% | 1,875,506 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $48.8M | 0.07% | 976,679 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $48.8M | 0.07% | 987,192 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $48.7M | 0.07% | 708,167 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $48.7M | 0.07% | 512,270 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $48.4M | 0.07% | 438,698 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $48.1M | 0.07% | 1,185,279 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $48.0M | 0.07% | 257,046 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.0M | 0.07% | 417,134 | Common | SOLE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $47.5M | 0.07% | 5,480,517 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $47.5M | 0.07% | 184,290 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47.2M | 0.07% | 205,123 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $47.1M | 0.07% | 962,137 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $46.9M | 0.07% | 143,901 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $46.9M | 0.07% | 1,463,974 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $46.9M | 0.07% | 75,901 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $46.8M | 0.07% | 1,891,127 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $46.8M | 0.07% | 440,873 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $46.7M | 0.07% | 509,148 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $46.5M | 0.07% | 584,396 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.5M | 0.07% | 93,749 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $46.5M | 0.07% | 930,673 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $46.1M | 0.07% | 1,564,002 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $46.0M | 0.07% | 487,857 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $45.8M | 0.07% | 973,570 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $45.7M | 0.07% | 511,879 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $45.7M | 0.07% | 1,173,213 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $45.5M | 0.07% | 726,052 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $45.5M | 0.07% | 1,566,772 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $45.5M | 0.07% | 187,275 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $45.5M | 0.07% | 1,133,620 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $45.4M | 0.07% | 863,290 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $45.3M | 0.07% | 631,268 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $45.2M | 0.07% | 915,683 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $45.0M | 0.07% | 850,806 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $44.9M | 0.07% | 562,161 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $44.7M | 0.07% | 2,053,682 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $44.7M | 0.07% | 94,111 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $44.5M | 0.07% | 2,176,170 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $44.4M | 0.06% | 1,475,205 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $44.2M | 0.06% | 266,754 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44.1M | 0.06% | 509,205 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $43.9M | 0.06% | 45,530 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.8M | 0.06% | 94,978 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $43.8M | 0.06% | 321,824 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $43.7M | 0.06% | 137,304 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $43.6M | 0.06% | 720,873 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43.5M | 0.06% | 132,210 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $43.2M | 0.06% | 1,202,374 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $43.1M | 0.06% | 510,006 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $42.9M | 0.06% | 586,943 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $42.9M | 0.06% | 124,766 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $42.7M | 0.06% | 205,702 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42.6M | 0.06% | 452,976 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.5M | 0.06% | 86,452 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $42.4M | 0.06% | 830,941 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $42.3M | 0.06% | 1,303,270 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $42.1M | 0.06% | 802,640 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $41.6M | 0.06% | 180,669 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $40.9M | 0.06% | 236,242 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $40.8M | 0.06% | 1,107,412 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $40.6M | 0.06% | 810,366 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $40.3M | 0.06% | 422,495 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $40.3M | 0.06% | 858,544 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $40.3M | 0.06% | 246,169 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $39.9M | 0.06% | 637,271 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.8M | 0.06% | 444,235 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $39.8M | 0.06% | 786,032 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $39.8M | 0.06% | 2,240,777 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39.4M | 0.06% | 215,899 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $39.1M | 0.06% | 766,742 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $38.8M | 0.06% | 652,289 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $38.7M | 0.06% | 368,087 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $38.5M | 0.06% | 371,874 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38.3M | 0.06% | 232,534 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $38.2M | 0.06% | 484,222 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $37.5M | 0.05% | 731,155 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $37.3M | 0.05% | 369,574 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.2M | 0.05% | 69,085 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.9M | 0.05% | 352,569 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $36.7M | 0.05% | 720,781 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $36.7M | 0.05% | 98,969 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $36.6M | 0.05% | 144,032 | Common | SOLE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $36.5M | 0.05% | 1,068,089 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $36.5M | 0.05% | 62,049 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36.5M | 0.05% | 826,666 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $36.4M | 0.05% | 251,455 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $36.3M | 0.05% | 1,447,770 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $36.2M | 0.05% | 1,300,970 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $36.2M | 0.05% | 689,328 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $36.2M | 0.05% | 161,186 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.2M | 0.05% | 391,791 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $36.1M | 0.05% | 1,190,803 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $35.9M | 0.05% | 792,682 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $35.8M | 0.05% | 1,834,898 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.8M | 0.05% | 134,676 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.5M | 0.05% | 254,507 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $35.3M | 0.05% | 86,714 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $35.2M | 0.05% | 761,539 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $34.9M | 0.05% | 636,482 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.9M | 0.05% | 40,289 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $34.6M | 0.05% | 749,115 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $34.6M | 0.05% | 2,018,776 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $34.5M | 0.05% | 692,483 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $33.8M | 0.05% | 404,723 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $33.8M | 0.05% | 791,757 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33.8M | 0.05% | 464,447 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $33.7M | 0.05% | 243,788 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.7M | 0.05% | 61,337 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $33.6M | 0.05% | 286,937 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $33.4M | 0.05% | 921,775 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $33.4M | 0.05% | 264,236 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $33.4M | 0.05% | 229,660 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $33.3M | 0.05% | 943,085 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $33.2M | 0.05% | 186,269 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $33.1M | 0.05% | 838,190 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $33.1M | 0.05% | 759,099 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $33.1M | 0.05% | 352,985 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $32.9M | 0.05% | 277,235 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $32.8M | 0.05% | 1,818,471 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.8M | 0.05% | 110,700 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $32.7M | 0.05% | 836,521 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $32.7M | 0.05% | 1,340,153 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.6M | 0.05% | 178,339 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $32.4M | 0.05% | 450,969 | Common | NONE |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $32.4M | 0.05% | 617,025 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $32.2M | 0.05% | 452,530 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $32.2M | 0.05% | 404,383 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.1M | 0.05% | 98,204 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $31.9M | 0.05% | 881,803 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $31.8M | 0.05% | 323,295 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $31.5M | 0.05% | 904,941 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $31.3M | 0.05% | 657,688 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $31.3M | 0.05% | 133,551 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $31.2M | 0.05% | 895,770 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.1M | 0.05% | 256,744 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $31.1M | 0.05% | 281,409 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $31.1M | 0.05% | 566,750 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $31.0M | 0.05% | 671,921 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $31.0M | 0.05% | 256,745 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $30.8M | 0.05% | 1,193,021 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30.8M | 0.05% | 212,767 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.7M | 0.04% | 125,675 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $30.5M | 0.04% | 902,911 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $30.4M | 0.04% | 681,376 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $30.3M | 0.04% | 674,054 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $29.8M | 0.04% | 1,278,279 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.8M | 0.04% | 237,171 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $29.6M | 0.04% | 1,074,209 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $29.6M | 0.04% | 202,955 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $29.6M | 0.04% | 94,219 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.5M | 0.04% | 298,283 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.5M | 0.04% | 92,015 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $29.5M | 0.04% | 966,844 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $29.4M | 0.04% | 71 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $29.4M | 0.04% | 409,336 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $29.3M | 0.04% | 428,458 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $29.3M | 0.04% | 679,829 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.3M | 0.04% | 104,877 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $29.0M | 0.04% | 369,036 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29.0M | 0.04% | 221,219 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $28.9M | 0.04% | 815,517 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $28.9M | 0.04% | 251,267 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $28.9M | 0.04% | 42,361 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.8M | 0.04% | 66,293 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $28.8M | 0.04% | 469,767 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $28.7M | 0.04% | 564,586 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $28.5M | 0.04% | 217,573 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $28.5M | 0.04% | 367,565 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $28.5M | 0.04% | 71,584 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $28.3M | 0.04% | 478,355 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $28.1M | 0.04% | 557,227 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $28.1M | 0.04% | 480,107 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $27.8M | 0.04% | 416,078 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $27.7M | 0.04% | 511,241 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $27.6M | 0.04% | 534,968 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $27.6M | 0.04% | 445,216 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $27.5M | 0.04% | 284,734 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.5M | 0.04% | 237,301 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $27.5M | 0.04% | 219,388 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.5M | 0.04% | 130,735 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $27.4M | 0.04% | 780,515 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $27.2M | 0.04% | 405,898 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $27.1M | 0.04% | 1,167,596 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $27.1M | 0.04% | 1,452,359 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.1M | 0.04% | 204,744 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.1M | 0.04% | 599,572 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $27.0M | 0.04% | 1,579,652 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.0M | 0.04% | 136,228 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $27.0M | 0.04% | 125,017 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $26.9M | 0.04% | 679,055 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.8M | 0.04% | 225,957 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $26.8M | 0.04% | 197,835 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $26.6M | 0.04% | 625,820 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $26.5M | 0.04% | 256,561 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $26.4M | 0.04% | 237,152 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $26.4M | 0.04% | 399,316 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $26.3M | 0.04% | 359,803 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.1M | 0.04% | 909,139 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.0M | 0.04% | 17,627 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $26.0M | 0.04% | 448,169 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $25.9M | 0.04% | 388,889 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.8M | 0.04% | 169,012 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $25.8M | 0.04% | 217,525 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $25.8M | 0.04% | 84,718 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $25.7M | 0.04% | 1,311,492 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.7M | 0.04% | 72,092 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $25.6M | 0.04% | 18,575 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $25.5M | 0.04% | 666,187 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $25.5M | 0.04% | 1,215,032 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $25.5M | 0.04% | 598,835 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $25.2M | 0.04% | 167,802 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $25.2M | 0.04% | 208,080 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $25.0M | 0.04% | 188,038 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $24.9M | 0.04% | 463,621 | Common | NONE |
| 902973304 | USB | US BANCORP | $24.9M | 0.04% | 477,658 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $24.8M | 0.04% | 136,643 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $24.7M | 0.04% | 130,465 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.7M | 0.04% | 393,586 | 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.