OSAIC HOLDINGS, INC.

← Tracker

Institutional

CIK 0001677044

$68.31B

Reported AUM

7,814

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 7814

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$2.05B	3.00%	—	HELD
2	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$1.50B	2.20%	—	HELD
3	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$1.07B	1.57%	—	HELD
4	QQQ	INVESCO QQQ TR	$687.04	0.51%	24.01%	85.38%	$1.07B	1.56%	—	HELD
5	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$1.02B	1.49%	—	HELD
6	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	20.62%	75.74%	$842.8M	1.23%	—	HELD
7	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$841.9M	1.23%	—	HELD
8	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$768.7M	1.13%	—	HELD
9	VOO	VANGUARD INDEX FDS	$684.66	0.42%	20.72%	76.33%	$740.0M	1.08%	—	HELD
10	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$552.6M	0.81%	—	HELD
11	SPYM	SPDR SERIES TRUST	$87.68	0.42%	20.71%	76.35%	$546.5M	0.80%	—	HELD
12	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$544.3M	0.80%	—	HELD
13	VUG	VANGUARD INDEX FDS	$84.74	0.55%	14.10%	69.36%	$535.8M	0.78%	—	HELD
14	SCHG	SCHWAB STRATEGIC TR	$33.99	0.58%	14.66%	76.29%	$530.1M	0.78%	—	HELD
15	VTV	VANGUARD INDEX FDS	$220.26	-0.13%	27.97%	74.91%	$503.1M	0.74%	—	HELD
16	XLK	SELECT SECTOR SPDR TR	$175.12	-0.35%	37.13%	129.18%	$501.1M	0.73%	—	HELD
17	GOOG	ALPHABET INC	$353.20	5.85%	76.17%	131.42%	$446.1M	0.65%	—	HELD
18	AVGO	BROADCOM INC	$388.14	0.08%	35.65%	758.72%	$434.4M	0.64%	—	HELD
19	VIG	VANGUARD SPECIALIZED FUNDS	$239.12	-0.39%	18.88%	61.24%	$420.4M	0.62%	—	HELD
20	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.47	0.50%	24.31%	103.36%	$395.9M	0.58%	—	HELD
21	META	META PLATFORMS INC	$549.42	1.93%	-27.89%	43.33%	$393.9M	0.58%	—	HELD
22	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	23.57%	148.58%	$393.0M	0.58%	—	HELD
23	XOM	EXXON MOBIL CORP	$153.96	-1.92%	45.72%	236.23%	$383.0M	0.56%	—	HELD
24	SECT	NORTHERN LTS FD TR IV	$70.16	0.33%	21.47%	70.06%	$373.6M	0.55%	—	HELD
25	GLD	SPDR GOLD TR	$371.46	-1.51%	22.01%	122.26%	$358.7M	0.53%	—	HELD
26	IWF	ISHARES TR	$117.94	0.43%	9.16%	66.32%	$347.0M	0.51%	—	HELD
27	SCHV	SCHWAB STRATEGIC TR	$34.15	-0.03%	26.21%	62.42%	$343.0M	0.50%	—	HELD
28	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	30.57%	58.27%	$318.9M	0.47%	—	HELD
29	CGGR	CAPITAL GROUP GROWTH ETF	$44.76	0.45%	9.09%	72.48%	$309.8M	0.45%	—	HELD
30	JEPI	J P MORGAN EXCHANGE TRADED F	$57.40	0.27%	10.79%	40.00%	$307.2M	0.45%	—	HELD
31	RDVY	FIRST TR EXCHANGE TRADED FD	$81.34	0.67%	—	—	$301.4M	0.44%	—	HELD
32	SCHD	SCHWAB STRATEGIC TR	$33.39	-0.06%	—	—	$293.1M	0.43%	—	HELD
33	COST	COSTCO WHOLESALE CORPORATION	$950.54	-0.38%	—	—	$289.7M	0.42%	—	HELD
34	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$287.9M	0.42%	—	HELD
35	SGOV	ISHARES TR	$100.72	0.03%	—	—	$271.8M	0.40%	—	HELD
36	TSLA	TESLA INC	$309.49	0.21%	—	—	$261.8M	0.38%	—	HELD
37	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.71	0.25%	—	—	$260.7M	0.38%	—	HELD
38	WMT	WALMART INC	$111.48	0.34%	—	—	$258.8M	0.38%	—	HELD
39	RSP	INVESCO EXCHANGE TRADED FD T	$215.07	-0.14%	—	—	$252.9M	0.37%	—	HELD
40	IEMG	ISHARES INC	$77.76	0.92%	—	—	$249.2M	0.36%	—	HELD
41	QQQM	INVESCO EXCH TRADED FD TR II	$282.98	0.58%	—	—	$239.4M	0.35%	—	HELD
42	VB	VANGUARD INDEX FDS	$295.29	-0.17%	—	—	$238.0M	0.35%	—	HELD
43	COWZ	PACER FDS TR	$66.72	-0.09%	—	—	$231.9M	0.34%	—	HELD
44	SPYG	SPDR SERIES TRUST	$116.67	1.03%	—	—	$227.3M	0.33%	—	HELD
45	XLV	SELECT SECTOR SPDR TR	$162.56	-0.59%	—	—	$226.1M	0.33%	—	HELD
46	IVW	ISHARES TR	$134.77	1.08%	—	—	$222.4M	0.33%	—	HELD
47	XLE	SELECT SECTOR SPDR TR	$58.97	0.02%	—	—	$221.9M	0.32%	—	HELD
48	BIL	SPDR SERIES TRUST	$91.68	0.03%	—	—	$219.8M	0.32%	—	HELD
49	CVX	CHEVRON CORPORATION	$195.43	1.62%	—	—	$216.1M	0.32%	—	HELD
50	AGG	ISHARES TR	$97.29	-0.34%	—	—	$215.4M	0.32%	—	HELD
51	PLTR	PALANTIR TECHNOLOGIES INC	$122.47	0.17%	—	—	$212.7M	0.31%	—	HELD
52	ITOT	ISHARES TR	$163.21	0.34%	—	—	$211.2M	0.31%	—	HELD
53	VO	VANGUARD INDEX FDS	$81.01	0.02%	—	—	$210.6M	0.31%	—	HELD
54	IJH	ISHARES TR	$75.37	0.03%	—	—	$210.6M	0.31%	—	HELD
55	FBND	FIDELITY MERRIMACK STR TR	$44.67	-0.37%	—	—	$210.2M	0.31%	—	HELD
56	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$209.3M	0.31%	—	HELD
57	V	VISA INC	$365.17	-0.30%	—	—	$207.8M	0.30%	—	HELD
58	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.19	0.46%	—	—	$207.3M	0.30%	—	HELD
59	VYM	VANGUARD WHITEHALL FDS	$162.03	0.04%	—	—	$205.1M	0.30%	—	HELD
60	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$204.8M	0.30%	—	HELD
61	SPDW	SPDR INDEX SHS FDS	$50.10	-0.64%	—	—	$201.2M	0.29%	—	HELD
62	DYNF	BLACKROCK ETF TRUST	$67.32	0.59%	—	—	$200.4M	0.29%	—	HELD
63	IEFA	ISHARES TR	$98.12	-0.76%	—	—	$199.8M	0.29%	—	HELD
64	IJR	ISHARES TR	$145.44	-0.04%	—	—	$197.3M	0.29%	—	HELD
65	KO	COCA COLA CO	$87.33	-1.31%	—	—	$190.2M	0.28%	—	HELD
66	XLF	SELECT SECTOR SPDR TR	$57.08	0.13%	—	—	$189.6M	0.28%	—	HELD
67	SPHQ	INVESCO EXCHANGE TRADED FD T	$84.80	-0.32%	—	—	$187.7M	0.27%	—	HELD
68	VGT	VANGUARD WORLD FD	$112.76	-0.72%	—	—	$183.2M	0.27%	—	HELD
69	VXUS	VANGUARD STAR FDS	$84.63	-0.17%	—	—	$178.0M	0.26%	—	HELD
70	XLU	SELECT SECTOR SPDR TR	$44.58	-0.18%	—	—	$176.0M	0.26%	—	HELD
71	VBR	VANGUARD INDEX FDS	$244.80	-0.13%	—	—	$176.0M	0.26%	—	HELD
72	BND	VANGUARD BD INDEX FDS	$72.17	-0.35%	—	—	$173.8M	0.25%	—	HELD
73	FENI	FIDELITY COVINGTON TRUST	$40.63	-0.44%	—	—	$166.6M	0.24%	—	HELD
74	BIV	VANGUARD BD INDEX FDS	$75.43	-0.35%	—	—	$159.3M	0.23%	—	HELD
75	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$158.2M	0.23%	—	HELD
76	IAU	ISHARES GOLD TR	$76.13	-1.51%	—	—	$157.4M	0.23%	—	HELD
77	SPTI	SPDR SERIES TRUST	$28.05	-0.32%	—	—	$157.2M	0.23%	—	HELD
78	VWO	VANGUARD INTL EQUITY INDEX F	$58.74	0.94%	—	—	$156.7M	0.23%	—	HELD
79	BOND	PIMCO ETF TR	$90.40	-0.42%	—	—	$156.5M	0.23%	—	HELD
80	AVEM	AMERICAN CENTY ETF TR	$89.69	0.30%	—	—	$156.0M	0.23%	—	HELD
81	QUAL	ISHARES TR	$218.86	-0.03%	—	—	$155.1M	0.23%	—	HELD
82	SPYV	SPDR SERIES TRUST	$61.95	-0.34%	—	—	$154.0M	0.23%	—	HELD
83	IWD	ISHARES TR	$251.49	0.31%	—	—	$152.4M	0.22%	—	HELD
84	VONG	VANGUARD SCOTTSDALE FDS	$121.36	0.38%	—	—	$151.6M	0.22%	—	HELD
85	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$407.33	1.00%	—	—	$151.0M	0.22%	—	HELD
86	XLC	SELECT SECTOR SPDR TR	$107.61	0.97%	—	—	$150.7M	0.22%	—	HELD
87	AVUV	AMERICAN CENTY ETF TR	$125.29	0.04%	—	—	$150.6M	0.22%	—	HELD
88	IWP	ISHARES TR	$137.07	-0.30%	—	—	$150.1M	0.22%	—	HELD
89	EDGF	ADVISORS INNER CIRCLE FD II	$24.60	-0.12%	—	—	$149.7M	0.22%	—	HELD
90	IWM	ISHARES TR	$291.04	-0.53%	—	—	$148.5M	0.22%	—	HELD
91	GLDM	WORLD GOLD TR	$80.10	-1.51%	—	—	$147.4M	0.22%	—	HELD
92	XLG	INVESCO EXCHANGE TRADED FD T	$60.48	0.58%	—	—	$147.2M	0.22%	—	HELD
93	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$147.1M	0.22%	—	HELD
94	EFA	ISHARES TR	$105.47	-0.72%	—	—	$146.1M	0.21%	—	HELD
95	IVE	ISHARES TR	$231.37	-0.34%	—	—	$145.1M	0.21%	—	HELD
96	BSV	VANGUARD BD INDEX FDS	$77.53	-0.14%	—	—	$142.9M	0.21%	—	HELD
97	XSMO	INVESCO EXCHANGE TRADED FD T	$86.87	-0.10%	—	—	$142.9M	0.21%	—	HELD
98	IWY	ISHARES TR	$275.30	0.45%	—	—	$141.4M	0.21%	—	HELD
99	JMBS	JANUS DETROIT STR TR	$44.11	-0.87%	—	—	$141.0M	0.21%	—	HELD
100	RWL	INVESCO EXCH TRADED FD TR II	$131.64	0.41%	—	—	$138.2M	0.20%	—	HELD
101	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$135.6M	0.20%	—	HELD
102	WTV	WISDOMTREE TR	—	—	—	—	$134.7M	0.20%	—	HELD
103	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$133.5M	0.20%	—	HELD
104	JSI	JANUS DETROIT STR TR	—	—	—	—	$131.2M	0.19%	—	HELD
105	PG	PROCTER & GAMBLE CO	—	—	—	—	$130.3M	0.19%	—	HELD
106	IUSB	ISHARES TR	—	—	—	—	$128.1M	0.19%	—	HELD
107	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$126.8M	0.19%	—	HELD
108	BAC	BANK AMERICA CORP	—	—	—	—	$125.7M	0.18%	—	HELD
109	JAAA	JANUS DETROIT STR TR	—	—	—	—	$124.9M	0.18%	—	HELD
110	GTO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$124.6M	0.18%	—	HELD
111	MU	MICRON TECHNOLOGY INC	—	—	—	—	$124.0M	0.18%	—	HELD
112	DGRO	ISHARES TR	—	—	—	—	$122.9M	0.18%	—	HELD
113	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$122.3M	0.18%	—	HELD
114	SMH	VANECK ETF TRUST	—	—	—	—	$122.1M	0.18%	—	HELD
115	GEV	GE VERNOVA INC	—	—	—	—	$122.1M	0.18%	—	HELD
116	VOE	VANGUARD INDEX FDS	—	—	—	—	$121.6M	0.18%	—	HELD
117	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$120.7M	0.18%	—	HELD
118	TCAF	T ROWE PRICE ETF INC	—	—	—	—	$120.2M	0.18%	—	HELD
119	NFLX	NETFLIX INC.	—	—	—	—	$118.9M	0.17%	—	HELD
120	RECS	COLUMBIA ETF TR I	—	—	—	—	$118.4M	0.17%	—	HELD
121	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$116.7M	0.17%	—	HELD
122	CSCO	CISCO SYS INC	—	—	—	—	$115.4M	0.17%	—	HELD
123	PM	PHILIP MORRIS INTL INC	—	—	—	—	$115.4M	0.17%	—	HELD
124	MCD	MCDONALDS CORP	—	—	—	—	$114.8M	0.17%	—	HELD
125	SPTM	SPDR SERIES TRUST	—	—	—	—	$113.6M	0.17%	—	HELD
126	SPAB	SPDR SERIES TRUST	—	—	—	—	$111.4M	0.16%	—	HELD
127	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$110.9M	0.16%	—	HELD
128	ITA	ISHARES TR	—	—	—	—	$109.4M	0.16%	—	HELD
129	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$109.1M	0.16%	—	HELD
130	IYW	ISHARES TR	—	—	—	—	$108.7M	0.16%	—	HELD
131	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$108.1M	0.16%	—	HELD
132	MGK	VANGUARD WORLD FD	—	—	—	—	$105.2M	0.15%	—	HELD
133	EVTR	MORGAN STANLEY ETF TRUST	—	—	—	—	$104.7M	0.15%	—	HELD
134	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$104.5M	0.15%	—	HELD
135	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$103.5M	0.15%	—	HELD
136	BUYW	NORTHERN LTS FD TR IV	—	—	—	—	$103.3M	0.15%	—	HELD
137	ETN	EATON CORP PLC	—	—	—	—	$102.5M	0.15%	—	HELD
138	NEE	NEXTERA ENERGY INC	—	—	—	—	$101.8M	0.15%	—	HELD
139	PAVE	GLOBAL X FDS	—	—	—	—	$101.7M	0.15%	—	HELD
140	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$101.0M	0.15%	—	HELD
141	MGV	VANGUARD WORLD FD	—	—	—	—	$100.6M	0.15%	—	HELD
142	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$99.9M	0.15%	—	HELD
143	MRK	MERCK & CO INC	—	—	—	—	$99.6M	0.15%	—	HELD
144	MUB	ISHARES TR	—	—	—	—	$98.4M	0.14%	—	HELD
145	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$98.0M	0.14%	—	HELD
146	ORCL	ORACLE CORP	—	—	—	—	$97.6M	0.14%	—	HELD
147	TJX	TJX COS INC NEW	—	—	—	—	$96.8M	0.14%	—	HELD
148	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$96.8M	0.14%	—	HELD
149	MA	MASTERCARD INCORPORATED	—	—	—	—	$96.6M	0.14%	—	HELD
150	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$96.6M	0.14%	—	HELD
151	AMGN	AMGEN INC	—	—	—	—	$96.1M	0.14%	—	HELD
152	RTX	RTX CORPORATION	—	—	—	—	$93.0M	0.14%	—	HELD
153	EFV	ISHARES TR	—	—	—	—	$92.0M	0.13%	—	HELD
154	SPSM	SPDR SERIES TRUST	—	—	—	—	$91.8M	0.13%	—	HELD
155	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$91.4M	0.13%	—	HELD
156	AXP	AMERICAN EXPRESS CO	—	—	—	—	$90.7M	0.13%	—	HELD
157	TBLL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$90.4M	0.13%	—	HELD
158	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$90.4M	0.13%	—	HELD
159	VBK	VANGUARD INDEX FDS	—	—	—	—	$89.4M	0.13%	—	HELD
160	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$88.3M	0.13%	—	HELD
161	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$88.2M	0.13%	—	HELD
162	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$88.0M	0.13%	—	HELD
163	T	AT&T INC	—	—	—	—	$88.0M	0.13%	—	HELD
164	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$87.4M	0.13%	—	HELD
165	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$86.0M	0.13%	—	HELD
166	USFR	WISDOMTREE TR	—	—	—	—	$86.0M	0.13%	—	HELD
167	SOXX	ISHARES TR	—	—	—	—	$85.9M	0.13%	—	HELD
168	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$85.2M	0.12%	—	HELD
169	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$84.3M	0.12%	—	HELD
170	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$84.3M	0.12%	—	HELD
171	IXUS	ISHARES TR	—	—	—	—	$83.6M	0.12%	—	HELD
172	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$82.4M	0.12%	—	HELD
173	AMAT	APPLIED MATLS INC	—	—	—	—	$81.3M	0.12%	—	HELD
174	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$80.9M	0.12%	—	HELD
175	SHY	ISHARES TR	—	—	—	—	$80.7M	0.12%	—	HELD
176	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$80.3M	0.12%	—	HELD
177	PULS	PGIM ETF TR	—	—	—	—	$80.1M	0.12%	—	HELD
178	SPMD	SPDR SERIES TRUST	—	—	—	—	$80.1M	0.12%	—	HELD
179	C	CITIGROUP INC	—	—	—	—	$79.9M	0.12%	—	HELD
180	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$79.0M	0.12%	—	HELD
181	PEP	PEPSICO INC	—	—	—	—	$78.5M	0.11%	—	HELD
182	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$78.1M	0.11%	—	HELD
183	MTUM	ISHARES TR	—	—	—	—	$78.0M	0.11%	—	HELD
184	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$77.8M	0.11%	—	HELD
185	MO	ALTRIA GROUP INC	—	—	—	—	$77.2M	0.11%	—	HELD
186	GE	GE AEROSPACE	—	—	—	—	$77.1M	0.11%	—	HELD
187	SLV	ISHARES SILVER TR	—	—	—	—	$76.8M	0.11%	—	HELD
188	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$76.4M	0.11%	—	HELD
189	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$76.3M	0.11%	—	HELD
190	USMV	ISHARES TR	—	—	—	—	$76.0M	0.11%	—	HELD
191	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$75.7M	0.11%	—	HELD
192	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$75.7M	0.11%	—	HELD
193	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$75.6M	0.11%	—	HELD
194	SDY	SPDR SERIES TRUST	—	—	—	—	$75.1M	0.11%	—	HELD
195	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$74.8M	0.11%	—	HELD
196	IWB	ISHARES TR	—	—	—	—	$73.7M	0.11%	—	HELD
197	DVY	ISHARES TR	—	—	—	—	$73.5M	0.11%	—	HELD
198	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$73.2M	0.11%	—	HELD
199	SPTS	SPDR SERIES TRUST	—	—	—	—	$73.0M	0.11%	—	HELD
200	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$72.9M	0.11%	—	HELD
201	IWR	ISHARES TR	—	—	—	—	$72.5M	0.11%	—	HELD
202	ANET	ARISTA NETWORKS INC	—	—	—	—	$72.4M	0.11%	—	HELD
203	TLT	ISHARES TR	—	—	—	—	$72.0M	0.11%	—	HELD
204	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$71.9M	0.11%	—	HELD
205	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$71.2M	0.10%	—	HELD
206	BA	BOEING CO	—	—	—	—	$71.1M	0.10%	—	HELD
207	SPIB	SPDR SERIES TRUST	—	—	—	—	$70.2M	0.10%	—	HELD
208	VXF	VANGUARD INDEX FDS	—	—	—	—	$70.1M	0.10%	—	HELD
209	VHT	VANGUARD WORLD FD	—	—	—	—	$69.7M	0.10%	—	HELD
210	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$69.5M	0.10%	—	HELD
211	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$68.8M	0.10%	—	HELD
212	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$68.7M	0.10%	—	HELD
213	SPTL	SPDR SERIES TRUST	—	—	—	—	$67.9M	0.10%	—	HELD
214	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$67.6M	0.10%	—	HELD
215	PFE	PFIZER INC	—	—	—	—	$66.7M	0.10%	—	HELD
216	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$66.6M	0.10%	—	HELD
217	GOVT	ISHARES TR	—	—	—	—	$64.5M	0.09%	—	HELD
218	BUFD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$64.5M	0.09%	—	HELD
219	PYLD	PIMCO ETF TR	—	—	—	—	$64.3M	0.09%	—	HELD
220	ABT	ABBOTT LABORATORIES	—	—	—	—	$64.2M	0.09%	—	HELD
221	LQD	ISHARES TR	—	—	—	—	$64.1M	0.09%	—	HELD
222	VV	VANGUARD INDEX FDS	—	—	—	—	$64.1M	0.09%	—	HELD
223	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$63.0M	0.09%	—	HELD
224	VPU	VANGUARD WORLD FD	—	—	—	—	$62.8M	0.09%	—	HELD
225	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$62.6M	0.09%	—	HELD
226	COP	CONOCOPHILLIPS	—	—	—	—	$62.3M	0.09%	—	HELD
227	MOAT	VANECK ETF TRUST	—	—	—	—	$61.8M	0.09%	—	HELD
228	IGRO	ISHARES TR	—	—	—	—	$61.6M	0.09%	—	HELD
229	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$61.2M	0.09%	—	HELD
230	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$61.0M	0.09%	—	HELD
231	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$60.6M	0.09%	—	HELD
232	EEM	ISHARES TR	—	—	—	—	$60.6M	0.09%	—	HELD
233	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$60.2M	0.09%	—	HELD
234	PH	PARKER-HANNIFIN CORP	—	—	—	—	$60.2M	0.09%	—	HELD
235	BILS	SPDR SERIES TRUST	—	—	—	—	$60.1M	0.09%	—	HELD
236	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$58.8M	0.09%	—	HELD
237	IUSG	ISHARES TR	—	—	—	—	$58.8M	0.09%	—	HELD
238	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$58.7M	0.09%	—	HELD
239	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$58.4M	0.09%	—	HELD
240	HON	HONEYWELL INTL INC	—	—	—	—	$58.3M	0.09%	—	HELD
241	SHLD	GLOBAL X FDS	—	—	—	—	$58.2M	0.09%	—	HELD
242	IEI	ISHARES TR	—	—	—	—	$58.1M	0.08%	—	HELD
243	EFG	ISHARES TR	—	—	—	—	$57.9M	0.08%	—	HELD
244	DIS	DISNEY WALT CO	—	—	—	—	$57.5M	0.08%	—	HELD
245	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$57.4M	0.08%	—	HELD
246	DIVO	AMPLIFY ETF TR	—	—	—	—	$57.0M	0.08%	—	HELD
247	VRT	VERTIV HOLDINGS CO	—	—	—	—	$56.5M	0.08%	—	HELD
248	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$56.1M	0.08%	—	HELD
249	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$56.0M	0.08%	—	HELD
250	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$55.7M	0.08%	—	HELD
251	DE	DEERE & CO	—	—	—	—	$55.4M	0.08%	—	HELD
252	VNQ	VANGUARD INDEX FDS	—	—	—	—	$55.3M	0.08%	—	HELD
253	ET	ENERGY TRANSFER L P	—	—	—	—	$54.9M	0.08%	—	HELD
254	HCA	HCA HEALTHCARE INC	—	—	—	—	$54.4M	0.08%	—	HELD
255	WELL	WELLTOWER INC	—	—	—	—	$54.4M	0.08%	—	HELD
256	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$54.3M	0.08%	—	HELD
257	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$54.3M	0.08%	—	HELD
258	QCOM	QUALCOMM INC	—	—	—	—	$54.0M	0.08%	—	HELD
259	SHOP	SHOPIFY INC	—	—	—	—	$53.9M	0.08%	—	HELD
260	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$53.8M	0.08%	—	HELD
261	ASML	ASML HLDG NV	—	—	—	—	$53.6M	0.08%	—	HELD
262	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$53.5M	0.08%	—	HELD
263	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$53.4M	0.08%	—	HELD
264	FJP	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$53.4M	0.08%	—	HELD
265	EQWL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$53.3M	0.08%	—	HELD
266	SO	SOUTHERN CO	—	—	—	—	$53.1M	0.08%	—	HELD
267	HEFA	ISHARES TR	—	—	—	—	$53.1M	0.08%	—	HELD
268	MINT	PIMCO ETF TR	—	—	—	—	$53.1M	0.08%	—	HELD
269	LRCX	LAM RESEARCH CORP	—	—	—	—	$53.0M	0.08%	—	HELD
270	BAI	BLACKROCK ETF TRUST	—	—	—	—	$52.8M	0.08%	—	HELD
271	IUSV	ISHARES TR	—	—	—	—	$52.5M	0.08%	—	HELD
272	DGRW	WISDOMTREE TR	—	—	—	—	$52.5M	0.08%	—	HELD
273	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$52.4M	0.08%	—	HELD
274	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$50.9M	0.07%	—	HELD
275	TFLO	ISHARES TR	—	—	—	—	$50.5M	0.07%	—	HELD
276	HDV	ISHARES TR	—	—	—	—	$50.2M	0.07%	—	HELD
277	LOW	LOWES COS INC	—	—	—	—	$50.2M	0.07%	—	HELD
278	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$50.2M	0.07%	—	HELD
279	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$49.9M	0.07%	—	HELD
280	ADI	ANALOG DEVICES INC	—	—	—	—	$49.8M	0.07%	—	HELD
281	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$49.5M	0.07%	—	HELD
282	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$49.3M	0.07%	—	HELD
283	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$48.8M	0.07%	—	HELD
284	DBEF	DBX ETF TR	—	—	—	—	$48.8M	0.07%	—	HELD
285	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$48.7M	0.07%	—	HELD
286	MBB	ISHARES TR	—	—	—	—	$48.7M	0.07%	—	HELD
287	TIP	ISHARES TR	—	—	—	—	$48.4M	0.07%	—	HELD
288	LVHI	LEGG MASON ETF INVT	—	—	—	—	$48.1M	0.07%	—	HELD
289	CRM	SALESFORCE INC	—	—	—	—	$48.0M	0.07%	—	HELD
290	BX	BLACKSTONE INC	—	—	—	—	$48.0M	0.07%	—	HELD
291	MBS	ANGEL OAK FUNDS TRUST	—	—	—	—	$47.5M	0.07%	—	HELD
292	VOT	VANGUARD INDEX FDS	—	—	—	—	$47.5M	0.07%	—	HELD
293	WM	WASTE MGMT INC DEL	—	—	—	—	$47.2M	0.07%	—	HELD
294	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$47.1M	0.07%	—	HELD
295	CB	CHUBB LTD SWITZ	—	—	—	—	$46.9M	0.07%	—	HELD
296	PSFF	PACER FDS TR	—	—	—	—	$46.9M	0.07%	—	HELD
297	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$46.9M	0.07%	—	HELD
298	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$46.8M	0.07%	—	HELD
299	NOBL	PROSHARES TR	—	—	—	—	$46.8M	0.07%	—	HELD
300	GDX	VANECK ETF TRUST	—	—	—	—	$46.7M	0.07%	—	HELD
301	WMT2	WELLS FARGO & CO	—	—	—	—	$46.5M	0.07%	—	HELD
302	LIN	LINDE PLC	—	—	—	—	$46.5M	0.07%	—	HELD
303	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$46.5M	0.07%	—	HELD
304	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$46.1M	0.07%	—	HELD
305	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$46.0M	0.07%	—	HELD
306	FEGE	RBB FUND TRUST	—	—	—	—	$45.8M	0.07%	—	HELD
307	DLN	WISDOMTREE TR	—	—	—	—	$45.7M	0.07%	—	HELD
308	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$45.7M	0.07%	—	HELD
309	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$45.5M	0.07%	—	HELD
310	SPBO	SPDR SERIES TRUST	—	—	—	—	$45.5M	0.07%	—	HELD
311	UNP	UNION PAC CORP	—	—	—	—	$45.5M	0.07%	—	HELD
312	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$45.5M	0.07%	—	HELD
313	AMLP	ALPS ETF TR	—	—	—	—	$45.4M	0.07%	—	HELD
314	CVS	CVS HEALTH CORP	—	—	—	—	$45.3M	0.07%	—	HELD
315	DMBS	DOUBLELINE ETF TRUST	—	—	—	—	$45.2M	0.07%	—	HELD
316	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$45.0M	0.07%	—	HELD
317	UTES	ETFIS SER TR I	—	—	—	—	$44.9M	0.07%	—	HELD
318	UBND	VICTORY PORTFOLIOS II	—	—	—	—	$44.7M	0.07%	—	HELD
319	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$44.7M	0.07%	—	HELD
320	FLGV	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$44.5M	0.07%	—	HELD
321	SPSB	SPDR SERIES TRUST	—	—	—	—	$44.4M	0.06%	—	HELD
322	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$44.2M	0.06%	—	HELD
323	MDT	MEDTRONIC PLC	—	—	—	—	$44.1M	0.06%	—	HELD
324	BLK	BLACKROCK INC	—	—	—	—	$43.9M	0.06%	—	HELD
325	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$43.8M	0.06%	—	HELD
326	GLW	CORNING INC	—	—	—	—	$43.8M	0.06%	—	HELD
327	OEF	ISHARES TR	—	—	—	—	$43.7M	0.06%	—	HELD
328	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$43.6M	0.06%	—	HELD
329	SYK	STRYKER CORPORATION	—	—	—	—	$43.5M	0.06%	—	HELD
330	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$43.2M	0.06%	—	HELD
331	EWJ	ISHARES INC	—	—	—	—	$43.1M	0.06%	—	HELD
332	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$42.9M	0.06%	—	HELD
333	GD	GENERAL DYNAMICS CORP	—	—	—	—	$42.9M	0.06%	—	HELD
334	ALL	ALLSTATE CORP	—	—	—	—	$42.7M	0.06%	—	HELD
335	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$42.6M	0.06%	—	HELD
336	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$42.5M	0.06%	—	HELD
337	UYLD	ANGEL OAK FUNDS TRUST	—	—	—	—	$42.4M	0.06%	—	HELD
338	ZALT	INNOVATOR ETFS TRUST	—	—	—	—	$42.3M	0.06%	—	HELD
339	PTLC	PACER FDS TR	—	—	—	—	$42.1M	0.06%	—	HELD
340	HWM	HOWMET AEROSPACE INC	—	—	—	—	$41.6M	0.06%	—	HELD
341	VDE	VANGUARD WORLD FD	—	—	—	—	$40.9M	0.06%	—	HELD
342	USHY	ISHARES TR	—	—	—	—	$40.8M	0.06%	—	HELD
343	IAGG	ISHARES TR	—	—	—	—	$40.6M	0.06%	—	HELD
344	IEF	ISHARES TR	—	—	—	—	$40.3M	0.06%	—	HELD
345	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$40.3M	0.06%	—	HELD
346	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$40.3M	0.06%	—	HELD
347	EZU	ISHARES INC	—	—	—	—	$39.9M	0.06%	—	HELD
348	SBUX	STARBUCKS CORP	—	—	—	—	$39.8M	0.06%	—	HELD
349	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$39.8M	0.06%	—	HELD
350	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$39.8M	0.06%	—	HELD
351	PSX	PHILLIPS 66	—	—	—	—	$39.4M	0.06%	—	HELD
352	FLOT	ISHARES TR	—	—	—	—	$39.1M	0.06%	—	HELD
353	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$38.8M	0.06%	—	HELD
354	QGRO	AMERICAN CENTY ETF TR	—	—	—	—	$38.7M	0.06%	—	HELD
355	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$38.5M	0.06%	—	HELD
356	MS	MORGAN STANLEY	—	—	—	—	$38.3M	0.06%	—	HELD
357	IMCG	ISHARES TR	—	—	—	—	$38.2M	0.06%	—	HELD
358	SPEU	SPDR INDEX SHS FDS	—	—	—	—	$37.5M	0.05%	—	HELD
359	TLH	ISHARES TR	—	—	—	—	$37.3M	0.05%	—	HELD
360	CMI	CUMMINS INC	—	—	—	—	$37.2M	0.05%	—	HELD
361	NOW	SERVICENOW INC	—	—	—	—	$36.9M	0.05%	—	HELD
362	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$36.7M	0.05%	—	HELD
363	IWV	ISHARES TR	—	—	—	—	$36.7M	0.05%	—	HELD
364	XAR	SPDR SERIES TRUST	—	—	—	—	$36.6M	0.05%	—	HELD
365	EDGH	ADVISORS INNER CIRCLE FD II	—	—	—	—	$36.5M	0.05%	—	HELD
366	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$36.5M	0.05%	—	HELD
367	INTC	INTEL CORP	—	—	—	—	$36.5M	0.05%	—	HELD
368	IJT	ISHARES TR	—	—	—	—	$36.4M	0.05%	—	HELD
369	VRIG	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$36.3M	0.05%	—	HELD
370	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$36.2M	0.05%	—	HELD
371	IGSB	ISHARES TR	—	—	—	—	$36.2M	0.05%	—	HELD
372	VDC	VANGUARD WORLD FD	—	—	—	—	$36.2M	0.05%	—	HELD
373	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$36.2M	0.05%	—	HELD
374	PFF	ISHARES TR	—	—	—	—	$36.1M	0.05%	—	HELD
375	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$35.9M	0.05%	—	HELD
376	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$35.8M	0.05%	—	HELD
377	ECL	ECOLAB INC	—	—	—	—	$35.8M	0.05%	—	HELD
378	GILD	GILEAD SCIENCES INC	—	—	—	—	$35.5M	0.05%	—	HELD
379	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$35.3M	0.05%	—	HELD
380	IQLT	ISHARES TR	—	—	—	—	$35.2M	0.05%	—	HELD
381	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$34.9M	0.05%	—	HELD
382	MCK	MCKESSON CORP	—	—	—	—	$34.9M	0.05%	—	HELD
383	GCOW	PACER FDS TR	—	—	—	—	$34.6M	0.05%	—	HELD
384	QYLD	GLOBAL X FDS	—	—	—	—	$34.6M	0.05%	—	HELD
385	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$34.5M	0.05%	—	HELD
386	IDEV	ISHARES TR	—	—	—	—	$33.8M	0.05%	—	HELD
387	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$33.8M	0.05%	—	HELD
388	WMB	WILLIAMS COS INC	—	—	—	—	$33.8M	0.05%	—	HELD
389	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$33.7M	0.05%	—	HELD
390	QURE	QUANTA SVCS INC	—	—	—	—	$33.7M	0.05%	—	HELD
391	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$33.6M	0.05%	—	HELD
392	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$33.4M	0.05%	—	HELD
393	APH	AMPHENOL CORP	—	—	—	—	$33.4M	0.05%	—	HELD
394	MMM	3M CO	—	—	—	—	$33.4M	0.05%	—	HELD
395	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$33.3M	0.05%	—	HELD
396	LGLV	SPDR SERIES TRUST	—	—	—	—	$33.2M	0.05%	—	HELD
397	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$33.1M	0.05%	—	HELD
398	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$33.1M	0.05%	—	HELD
399	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$33.1M	0.05%	—	HELD
400	IJS	ISHARES TR	—	—	—	—	$32.9M	0.05%	—	HELD
401	ARCC	ARES CAPITAL CORP	—	—	—	—	$32.8M	0.05%	—	HELD
402	CME	CME GROUP INC	—	—	—	—	$32.8M	0.05%	—	HELD
403	XYLD	GLOBAL X FDS	—	—	—	—	$32.7M	0.05%	—	HELD
404	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$32.7M	0.05%	—	HELD
405	COF	CAPITAL ONE FINL CORP	—	—	—	—	$32.6M	0.05%	—	HELD
406	JPEF	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$32.4M	0.05%	—	HELD
407	JEMB	JANUS DETROIT STR TR	—	—	—	—	$32.4M	0.05%	—	HELD
408	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$32.2M	0.05%	—	HELD
409	HYG	ISHARES TR	—	—	—	—	$32.2M	0.05%	—	HELD
410	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$32.1M	0.05%	—	HELD
411	THRO	BLACKROCK ETF TRUST	—	—	—	—	$31.9M	0.05%	—	HELD
412	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$31.8M	0.05%	—	HELD
413	FLGB	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$31.5M	0.05%	—	HELD
414	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$31.3M	0.05%	—	HELD
415	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$31.3M	0.05%	—	HELD
416	EUFN	ISHARES TR	—	—	—	—	$31.2M	0.05%	—	HELD
417	TGT	TARGET CORP	—	—	—	—	$31.1M	0.05%	—	HELD
418	SHV	ISHARES TR	—	—	—	—	$31.1M	0.05%	—	HELD
419	ISCG	ISHARES TR	—	—	—	—	$31.1M	0.05%	—	HELD
420	AAAU	GOLDMAN SACHS PHYSICAL GOLD	—	—	—	—	$31.0M	0.05%	—	HELD
421	VFH	VANGUARD WORLD FD	—	—	—	—	$31.0M	0.05%	—	HELD
422	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$30.8M	0.05%	—	HELD
423	EOG	EOG RES INC	—	—	—	—	$30.8M	0.05%	—	HELD
424	MPC	MARATHON PETE CORP	—	—	—	—	$30.7M	0.04%	—	HELD
425	COWG	PACER FDS TR	—	—	—	—	$30.5M	0.04%	—	HELD
426	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$30.4M	0.04%	—	HELD
427	CALF	PACER FDS TR	—	—	—	—	$30.3M	0.04%	—	HELD
428	SPHY	SPDR SERIES TRUST	—	—	—	—	$29.8M	0.04%	—	HELD
429	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$29.8M	0.04%	—	HELD
430	OAKM	HARRIS OAKMARK ETF TRUST	—	—	—	—	$29.6M	0.04%	—	HELD
431	IWS	ISHARES TR	—	—	—	—	$29.6M	0.04%	—	HELD
432	IWO	ISHARES TR	—	—	—	—	$29.6M	0.04%	—	HELD
433	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$29.5M	0.04%	—	HELD
434	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$29.5M	0.04%	—	HELD
435	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$29.5M	0.04%	—	HELD
436	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$29.4M	0.04%	—	HELD
437	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$29.4M	0.04%	—	HELD
438	ACWX	ISHARES TR	—	—	—	—	$29.3M	0.04%	—	HELD
439	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$29.3M	0.04%	—	HELD
440	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$29.3M	0.04%	—	HELD
441	EMXC	ISHARES INC	—	—	—	—	$29.0M	0.04%	—	HELD
442	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$29.0M	0.04%	—	HELD
443	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$28.9M	0.04%	—	HELD
444	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$28.9M	0.04%	—	HELD
445	CW	CURTISS WRIGHT CORP	—	—	—	—	$28.9M	0.04%	—	HELD
446	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$28.8M	0.04%	—	HELD
447	O	REALTY INCOME CORP	—	—	—	—	$28.8M	0.04%	—	HELD
448	NEAR	ISHARES U S ETF TR	—	—	—	—	$28.7M	0.04%	—	HELD
449	EMR	EMERSON ELEC CO	—	—	—	—	$28.5M	0.04%	—	HELD
450	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$28.5M	0.04%	—	HELD
451	APP	APPLOVIN CORP	—	—	—	—	$28.5M	0.04%	—	HELD
452	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$28.3M	0.04%	—	HELD
453	RWJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$28.1M	0.04%	—	HELD
454	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$28.1M	0.04%	—	HELD
455	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$27.8M	0.04%	—	HELD
456	ENB	ENBRIDGE INC	—	—	—	—	$27.7M	0.04%	—	HELD
457	MGNR	AMERICAN BEACON SELECT FUNDS	—	—	—	—	$27.6M	0.04%	—	HELD
458	ICF	ISHARES TR	—	—	—	—	$27.6M	0.04%	—	HELD
459	SLYG	SPDR SERIES TRUST	—	—	—	—	$27.5M	0.04%	—	HELD
460	WEC	WEC ENERGY GROUP INC	—	—	—	—	$27.5M	0.04%	—	HELD
461	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$27.5M	0.04%	—	HELD
462	TMUS	T-MOBILE US INC	—	—	—	—	$27.5M	0.04%	—	HELD
463	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$27.4M	0.04%	—	HELD
464	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$27.2M	0.04%	—	HELD
465	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$27.1M	0.04%	—	HELD
466	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$27.1M	0.04%	—	HELD
467	PLD	PROLOGIS INC.	—	—	—	—	$27.1M	0.04%	—	HELD
468	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$27.1M	0.04%	—	HELD
469	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$27.0M	0.04%	—	HELD
470	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$27.0M	0.04%	—	HELD
471	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$27.0M	0.04%	—	HELD
472	IVLU	ISHARES TR	—	—	—	—	$26.9M	0.04%	—	HELD
473	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$26.8M	0.04%	—	HELD
474	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$26.8M	0.04%	—	HELD
475	IDV	ISHARES TR	—	—	—	—	$26.6M	0.04%	—	HELD
476	STIP	ISHARES TR	—	—	—	—	$26.5M	0.04%	—	HELD
477	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$26.4M	0.04%	—	HELD
478	LRGF	ISHARES TR	—	—	—	—	$26.4M	0.04%	—	HELD
479	BBIN	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$26.3M	0.04%	—	HELD
480	CMCSA	COMCAST CORP NEW	—	—	—	—	$26.1M	0.04%	—	HELD
481	KLAC	KLA CORP	—	—	—	—	$26.0M	0.04%	—	HELD
482	IUS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$26.0M	0.04%	—	HELD
483	DAL	DELTA AIR LINES INC	—	—	—	—	$25.9M	0.04%	—	HELD
484	NVS	NOVARTIS AG	—	—	—	—	$25.8M	0.04%	—	HELD
485	IGM	ISHARES TR	—	—	—	—	$25.8M	0.04%	—	HELD
486	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$25.8M	0.04%	—	HELD
487	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$25.7M	0.04%	—	HELD
488	FDX	FEDEX CORP	—	—	—	—	$25.7M	0.04%	—	HELD
489	FIX	COMFORT SYS USA INC	—	—	—	—	$25.6M	0.04%	—	HELD
490	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$25.5M	0.04%	—	HELD
491	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$25.5M	0.04%	—	HELD
492	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$25.5M	0.04%	—	HELD
493	VST	VISTRA CORP	—	—	—	—	$25.2M	0.04%	—	HELD
494	IOO	ISHARES TR	—	—	—	—	$25.2M	0.04%	—	HELD
495	NLR	VANECK ETF TRUST	—	—	—	—	$25.0M	0.04%	—	HELD
496	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$24.9M	0.04%	—	HELD
497	USB	US BANCORP	—	—	—	—	$24.9M	0.04%	—	HELD
498	XOP	SPDR SERIES TRUST	—	—	—	—	$24.8M	0.04%	—	HELD
499	IWN	ISHARES TR	—	—	—	—	$24.7M	0.04%	—	HELD
500	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$24.7M	0.04%	—	HELD

Source: SEC EDGAR · accession 0001677044-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.