OSAIC HOLDINGS, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, OSAIC HOLDINGS, INC. held in its portfolio 500 assets valued at $68,437,360,671 (i.e. $68.44B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($2.54B), APPLE INC ($2.05B), and NVIDIA CORPORATION ($1.63B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in OSAIC HOLDINGS, INC. Portfolio
SPDR SERIES TRUST
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
INVESCO QQQ TR
ISHARES TR
SPDR S&P 500 ETF TR
VANGUARD INDEX FDS
AMAZON COM INC
VANGUARD INDEX FDS
OSAIC HOLDINGS, INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 44127661 2541797059 STATE STREET SPD
APPLE INC 7528673 2047335669 COM
NVIDIA CORPORATION 8716868 1625805282 COM
MICROSOFT CORP 2388371 1156080765 COM
INVESCO QQQ TR 1847004 1135729335 UNIT SER 1
ISHARES TR 1604461 1099908741 CORE S&P500 ETF
SPDR S&P 500 ETF TR 1331712 909194864 TR UNIT
VANGUARD INDEX FDS 2633443 883144496 TOTAL STK MKT
AMAZON COM INC 3601870 831391795 COM
VANGUARD INDEX FDS 1302862 817857607 S&P 500 ETF SHS
SCHWAB STRATEGIC TR 18282953 596413324 US LCAP GR ETF
BERKSHIRE HATHAWAY INC DEL 1160139 583169511 CL B NEW
ALPHABET INC 1802127 564264167 CAP STK CL A
SELECT SECTOR SPDR TR 3660409 527052845 STATE STREET TEC
VANGUARD INDEX FDS 1028568 502164730 GROWTH ETF
BROADCOM INC 1363107 471908503 COM
ALPHABET INC 1453145 456145334 CAP STK CL C
VANGUARD INDEX FDS 2366662 452184960 VALUE ETF
META PLATFORMS INC 671276 443315189 CL A
VANGUARD SPECIALIZED FUNDS 1888222 415194817 DIV APP ETF
NORTHERN LTS FD TR IV 6431724 415039913 MAIN SECTR ROTN
CAPITAL GROUP DIVIDEND VALUE 9100176 397167380 SHS CREATION UNI
JPMORGAN CHASE & CO. 1142957 368554832 COM
ISHARES TR 757177 358410526 RUS 1000 GRW ETF
FIRST TR EXCHNG TRADED FD VI 10413956 344861605 FT VEST LADDERED
SCHWAB STRATEGIC TR 11602782 343565718 US LCAP VA ETF
SPDR GOLD TR 852414 337828028 GOLD SHS
J P MORGAN EXCHANGE TRADED F 5694209 326048204 EQUITY PREMIUM
INNOVATOR ETFS TRUST 7279624 314697953 US EQTY PWR BUF
ELI LILLY & CO 288117 309904862 COM
CAPITAL GROUP GROWTH ETF 6857066 304958211 SHS CREATION UNI
VANGUARD TAX-MANAGED FDS 4857553 303507222 VAN FTSE DEV MKT
TESLA INC 664197 298696755 COM
SELECT SECTOR SPDR TR 5058427 277072227 STATE STREET FIN
INVESCO EXCH TRADED FD TR II 1085527 274639908 NASDAQ 100 ETF
FIRST TR EXCHANGE TRADED FD 3912205 271837304 RISNG DIVD ACHIV
ISHARES TR 2589933 260006698 0-3 MNTH TREASRY
PALANTIR TECHNOLOGIES INC 1443558 256592055 CL A
INVESCO EXCHANGE TRADED FD T 1337435 256307208 S&P500 EQL WGT
EXXON MOBIL CORP 2126202 255962159 COM
SCHWAB STRATEGIC TR 9198155 252327948 US DIVIDEND EQ
ISHARES TR 2038970 251416725 S&P 500 GRWT ETF
PACER FDS TR 3983769 239812461 US CASH COWS 100
ISHARES TR 1560025 231981989 CORE S&P TTL STK
VISA INC 654510 229705752 COM CL A
COSTCO WHSL CORP NEW 263210 227329816 COM
J P MORGAN EXCHANGE TRADED F 3874499 225249836 NASDAQ EQT PREM
FIDELITY MERRIMACK STR TR 4890866 225238878 TOTAL BD ETF
FIRST TR EXCHANGE-TRADED FD 4249288 217990050 SHS
VANGUARD INDEX FDS 740392 215071116 MID CAP ETF
VANGUARD INDEX FDS 823383 212592715 SMALL CP ETF
BLACKROCK ETF TRUST 3461063 210513723 ISHARES US EQUIT
VANGUARD WHITEHALL FDS 1455086 208900776 HIGH DIV YLD
SELECT SECTOR SPDR TR 1335820 206868119 STATE STREET HEA
WALMART INC 1849349 206099478 COM
ISHARES INC 3048518 205041329 CORE MSCI EMKT
SPDR INDEX SHS FDS 4584236 203590814 PORTFOLIO DEVLPD
VANGUARD WORLD FD 269715 203509561 INF TECH ETF
FIRST TR EXCHNG TRADED FD VI 4328840 201182505 FT VEST US EQT
ISHARES TR 1988182 198619036 CORE US AGGBD ET
ISHARES TR 2860883 188853347 CORE S&P MCP ETF
INVESCO EXCHANGE TRADED FD T 2503578 187931368 S&P500 QUALITY
ISHARES TR 1551039 186486907 CORE S&P SCP ETF
ISHARES TR 2037641 182343279 CORE MSCI EAFE
SELECT SECTOR SPDR TR 1862763 175991465 STATE STREET CON
CATERPILLAR INC 303166 173874984 COM
ISHARES TR 867313 172449286 MSCI USA QLT FCT
VANGUARD SCOTTSDALE FDS 1408011 171418954 VNG RUS1000GRW
ISHARES GOLD TR 2082256 169013751 ISHARES NEW
VANGUARD BD INDEX FDS 2164198 168569115 INTERMED TERM
INVESCO EXCHANGE TRADED FD T 2838230 168250692 S&P 500 TOP 50
COCA COLA CO 2363605 165271967 COM
ABBVIE INC 722613 165202691 COM
ISHARES TR 1189175 162869493 RUS MD CP GR ETF
JOHNSON & JOHNSON 780851 161736270 COM
FIDELITY COVINGTON TRUST 4375550 160084681 ENHANCED INTL
VANGUARD BD INDEX FDS 2153369 159518461 TOTAL BND MRKT
ISHARES TR 741583 157427492 S&P 500 VAL ETF
VANGUARD STAR FDS 2068356 156054915 VG TL INTL STK F
PIMCO ETF TR 1652036 153785748 ACTIVE BD ETF
ISHARES TR 540221 149725646 RUS TP200 GR ETF
SELECT SECTOR SPDR TR 1268316 149316505 STATE STREET COM
VANGUARD INTL EQUITY INDEX F 2755928 148219825 FTSE EMR MKT ETF
SELECT SECTOR SPDR TR 3465806 147969857 STATE STREET UTI
WORLD GOLD TR 1695424 144736931 SPDR GLD MINIS
DIMENSIONAL ETF TRUST 3617152 143208257 US CORE EQUITY 2
JANUS DETROIT STR TR 3083006 140862539 HENDERSON MTG
CAPITAL GROUP GBL GROWTH EQT 4058668 140653667 SHS CREATION UNI
ISHARES TR 2973204 138407508 CORE UNIVRSL USD
ISHARES TR 1440272 138344182 MSCI EAFE ETF
INVESCO EXCH TRADED FD TR II 1201452 137595417 S&P 500 REVENUE
HOME DEPOT INC 398518 137332014 COM
CHEVRON CORP NEW 899215 137153365 COM
GOLDMAN SACHS GROUP INC 155754 137034564 COM
AMERICAN CENTY ETF TR 1338349 136505098 US SML CP VALU
AMERICAN CENTY ETF TR 1765839 136007306 AVANTIS EMGMKT
PROCTER AND GAMBLE CO 938341 134565270 COM
ISHARES TR 539419 132862082 RUSSELL 2000 ETF
VANGUARD BD INDEX FDS 1674725 132024423 SHORT TRM BOND
J P MORGAN EXCHANGE TRADED F 1985981 131936866 HEDGED EQUITY LA
ISHARES TR 656889 131205028 U.S. TECH ETF
J P MORGAN EXCHANGE TRADED F 2577517 130419412 ULTRA SHRT ETF
T ROWE PRICE ETF INC 3381337 129253593 CAP APPRECIATION
VANGUARD INDEX FDS 609009 129168448 SM CP VAL ETF
ISHARES TR 611239 128532479 RUS 1000 VAL ETF
INVESCO ACTIVELY MANAGED EXC 2706293 128335623 TOTAL RETURN
ORACLE CORP 654210 127553542 COM
SELECT SECTOR SPDR TR 2841235 127049268 STATE STREET ENE
JANUS DETROIT STR TR 2412988 125620154 HENDERSON SECURI
INVESCO EXCHANGE TRADED FD T 1730681 124644374 S&P SMLCP MOMENT
INTERNATIONAL BUSINESS MACHS 421124 123776639 COM
JANUS DETROIT STR TR 2440550 123450977 HENDRSON AAA CL
NETFLIX INC 1295594 121474415 COM
INVESCO EXCH TRADED FD TR II 1007696 120254854 S&P 500 MOMNTM
FIRST TR EXCHANGE-TRADED FD 1264645 117054475 CAP STRENGTH ETF
WISDOMTREE TR 1254143 117014423 WISDOMTREE US VA
CISCO SYS INC 1480214 114047375 COM
ISHARES TR 1640903 113948689 CORE DIV GRWTH
COLUMBIA ETF TR I 2773915 113314584 RESH ENHNC COR
SPDR DOW JONES INDL AVERAGE 231174 111217233 UT SER 1
SELECT SECTOR SPDR TR 714399 110864553 STATE STREET IND
MASTERCARD INCORPORATED 193174 110368638 CL A
NORTHERN LTS FD TR IV 7510759 107554110 MAIN BUYWRITE
VERIZON COMMUNICATIONS INC 2638700 107497890 COM
FIRST TR EXCHANGE-TRADED FD 2803634 107457560 SMID RISNG ETF
J P MORGAN EXCHANGE TRADED F 2251056 106594743 CORE PLUS BD ETF
GLOBAL X FDS 2227937 106483400 US INFR DEV ETF
MCDONALDS CORP 344368 105392141 COM
BANK AMERICA CORP 1906031 104851292 COM
TAIWAN SEMICONDUCTOR MFG LTD 342359 104086343 SPONSORED ADS
AMERICAN EXPRESS CO 280781 103933489 COM
MORGAN STANLEY ETF TRUST 1969555 101433109 EATON VANCE TOTA
VANECK ETF TRUST 281329 101413153 SEMICONDUCTR ETF
UNITEDHEALTH GROUP INC 302801 100126906 COM
VANGUARD MUN BD FDS 1959018 98526714 TAX EXEMPT BD
MICRON TECHNOLOGY INC 339119 96798390 COM
CAPITAL GROUP INTERNATIONAL 2927779 96454187 SHS
VANGUARD WORLD FD 231540 95628235 MEGA GRWTH IND
FIDELITY COVINGTON TRUST 2480263 95489934 ENHANCED LARGE
ISHARES SILVER TR 1458005 93923931 ISHARES
GE AEROSPACE 301462 92902651 COM NEW
CAPITAL GROUP CORE BALANCED 2606375 92091687 SHS
ISHARES TR 974737 91808986 MSCI USA MIN VOL
ADVANCED MICRO DEVICES INC 427565 91568205 COM
RTX CORPORATION 494638 90760063 COM
VANGUARD SCOTTSDALE FDS 981971 90668007 VNG RUS1000VAL
ISHARES TR 845747 90597527 NATIONAL MUN ETF
ISHARES TR 421258 90492156 US AER DEF ETF
PHILIP MORRIS INTL INC 554504 88989807 COM
GE VERNOVA INC 135685 88693154 COM
ADVISORS INNER CIRCLE FD II 3592828 88563205 3EDGE DYNAMIC FI
VANGUARD ADMIRAL FDS INC 195852 87261919 500 GRTH IDX F
FIRST TR EXCHNG TRADED FD VI 2298912 87106995 FT VEST U.S
CAPITAL GROUP CORE EQUITY ET 2155286 86717446 SHS CREATION UNI
INVESCO EXCH TRADED FD TR II 817820 86402532 SHORT TERM TREAS
VANGUARD SCOTTSDALE FDS 1465771 86087978 SHORT TERM TREAS
CROWDSTRIKE HLDGS INC 183211 85884998 CL A
ISHARES TR 341876 85658747 MSCI USA MMENTM
ARISTA NETWORKS INC 652517 85498921 COM SHS
MERCK & CO INC 808566 85155373 COM
TJX COS INC NEW 550858 84624648 COM
EATON CORP PLC 264791 84374201 SHS
PALO ALTO NETWORKS INC 454583 83734933 COM
WISDOMTREE TR 1645114 82783803 FLOATNG RAT TREA
FIDELITY COVINGTON TRUST 1451318 82307797 HIGH DIVID ETF
INVESCO EXCHANGE TRADED FD T 593664 82248240 S&P MDCP MOMNTUM
ISHARES TR 1146329 81919408 EAFE VALUE ETF
INNOVATOR ETFS TRUST 2441139 81801805 DEFINED WLT SHLD
PROFESIONALLY MANAGED PORTFO 1245046 81562107 AKRE FOCUS ETF
AMGEN INC 247689 81180319 COM
NEXTERA ENERGY INC 981312 78810153 COM
ISHARES TR 817631 78631453 7-10 YR TRSY BD
VANGUARD INDEX FDS 257656 77925332 SML CP GRW ETF
SEI EXCHANGE TRADED FUNDS 2382667 77512702 SELECT INTL EQUI
SHOPIFY INC 480369 77326362 CL A SUB VTG SHS
UBER TECHNOLOGIES INC 932273 76169916 COM
SCHWAB STRATEGIC TR 2797970 75294612 US LRG CAP ETF
VANGUARD WORLD FD 260706 75113674 HEALTH CAR ETF
VANGUARD INDEX FDS 237339 74730183 LARGE CAP ETF
ISHARES TR 852561 74333658 20 YR TR BD ETF
SCHWAB STRATEGIC TR 1628160 73429480 FUNDAMENTAL INTL
VANGUARD INDEX FDS 349556 73142860 EXTEND MKT ETF
VANGUARD SCOTTSDALE FDS 869129 72799219 INT-TERM CORP
SSGA ACTIVE ETF TR 1791611 72117587 STATE STREET DOU
VANGUARD INDEX FDS 405710 72031515 MCAP VL IDXVIP
SALESFORCE INC 271659 72003951 COM
AT&T INC 2884664 71532705 COM
J P MORGAN EXCHANGE TRADED F 768062 71293742 ACTIVE GROWTH
PROFESIONALLY MANAGED PORTFO 2844961 71166705 CONGRESS INTERME
VANGUARD CHARLOTTE FDS 1466379 70883061 TOTAL INT BD ETF
BLACKROCK ETF TRUST II 1316771 69511006 ISHARES FLEXIBLE
PGIM ETF TR 1397235 69292138 PGIM ULTRA SH BD
ISHARES TR 185221 69204723 RUS 1000 ETF
ISHARES TR 625064 68906626 IBOXX INV CP ETF
FIRST TR EXCHANGE TRADED FD 698990 68734196 RBA INDL ETF
J P MORGAN EXCHANGE TRADED F 1480357 68541957 INCOME ETF
ISHARES TR 826010 68425678 1 3 YR TREAS BD
ISHARES TR 226384 68211691 ISHARES SEMICDTR
PEPSICO INC 474373 68139698 COM
FIDELITY COVINGTON TRUST 1869943 68051092 ENHANCED MID
ALTRIA GROUP INC 1175773 67821308 COM
CAPITAL GRP FIXED INCM ETF T 2446135 67564523 US MULTI-SECTOR
FIDELITY COVINGTON TRUST 299564 67357531 MSCI INFO TECH I
ISHARES TR 398510 66975320 CORE S&P US GWT
LOCKHEED MARTIN CORP 137914 66868054 COM
QUALCOMM INC 388119 66421691 COM
ISHARES TR 688543 66310158 RUS MID CAP ETF
ISHARES TR 192618 66135479 S&P 100 ETF
VANGUARD ADMIRAL FDS INC 321709 66007580 500 VAL IDX FD
VANGUARD SCOTTSDALE FDS 822535 65590500 SHRT TRM CORP BD
ISHARES TR 769302 65130874 CORE MSCI TOTAL
FIRST TR EXCHANGE-TRADED FD 1081199 64801121 FIRST TR ENH NEW
APPLIED MATLS INC 251735 64714267 COM
PARKER-HANNIFIN CORP 73551 64686824 COM
SCHWAB STRATEGIC TR 2680039 64431576 INTL EQTY ETF
J P MORGAN EXCHANGE TRADED F 1012011 63943451 US QUALTY FCTR
VANGUARD INTL EQUITY INDEX F 868539 63902436 ALLWRLD EX US
BOEING CO 294207 63885898 COM
DISNEY WALT CO 552012 62831645 COM
FIRST TR EXCHNG TRADED FD VI 1563969 62372948 FT VEST U.S EQT
PACER FDS TR 1109246 61652627 TRENDP US LAR CP
ANGEL OAK FUNDS TRUST 7006460 61271498 MORTGAGE BACKED
INNOVATOR ETFS TRUST 1416037 61243392 US EQTY PWR BF
BLACKSTONE INC 396855 61196380 COM
INVESCO EXCH TRADED FD TR II 722840 60929031 KBW BK ETF
CAPITAL GRP FIXED INCM ETF T 2215616 60664913 MUNICIPAL INCOME
VANECK ETF TRUST 583301 60430740 MRNGSTR WDE MOAT
FIRST TR EXCHANGE TRADED FD 844045 60326364 NASDAQ CYB ETF
CAPITAL GRP FIXED INCM ETF T 2662227 60276910 CORE PLUS INCM
ISHARES TR 713385 59046928 INTL DIV GRWTH
CAPITAL GROUP INTL FOCUS EQT 1987639 58741115 SHS CREATION UNI
WISDOMTREE TR 656184 58692058 US QTLY DIV GRT
J P MORGAN EXCHANGE TRADED F 723516 58083914 JPMORGAN INTL VL
DELL TECHNOLOGIES INC 458465 57719690 CL C
FIRST TR EXCHANGE-TRADED ALP 488142 57488809 COM SHS
SPDR INDEX SHS FDS 1226440 57414798 PORTFOLIO EMG MK
ABBOTT LABS 457692 57369229 COM
CAPITAL GRP FIXED INCM ETF T 2129348 56475225 CORE BOND ETF
ISHARES TR 1357783 56168025 HDG MSCI EAFE
SCHWAB STRATEGIC TR 2058397 56014230 FUNDAMENTAL US L
APPLOVIN CORP 81696 55006171 COM CL A
FIRST TR EXCHANGE-TRADED FD 2094153 54954539 FT VEST RIS
SEI EXCHANGE TRADED FUNDS 1285220 54807348 ENHANCED US LRG
CITIGROUP INC 466556 54447279 COM NEW
SPDR S&P MIDCAP 400 ETF TR 89938 54339231 UTSER1 S&PDCRP
ISHARES TR 381558 53882471 SELECT DIVID ETF
VANECK ETF TRUST 619116 53109398 GOLD MINERS ETF
DBX ETF TR 1125493 52856510 XTRACK MSCI EAFE
ARES CAPITAL CORP 2572212 52038592 COM
ISHARES TR 2257123 51980150 US TREAS BD ETF
DUKE ENERGY CORP NEW 443449 51908682 COM NEW
INTUITIVE SURGICAL INC 91610 51878949 COM NEW
VANGUARD INDEX FDS 585466 51831216 REAL ESTATE ETF
ISHARES TR 502725 51563362 CORE S&P US VLU
SERVICENOW INC 335621 51413593 COM
FIRST TR EXCHNG TRADED FD VI 2030044 51099118 SMITH UNCONSTRAI
PFIZER INC 2047160 50985601 COM
LOWES COS INC 208974 50440650 COM
PIMCO ETF TR 1886532 50335760 MULTISECTOR BD
VANGUARD BD INDEX FDS 718231 49961122 LONG TERM BOND
LAM RESEARCH CORP 290604 49753873 COM NEW
FIRST TR EXCH TRD ALPHDX FD 735436 49402952 JAPAN ALPHADEX
THERMO FISHER SCIENTIFIC INC 84569 49027145 COM
SOUTHERN CO 561260 48962189 COM
ISHARES TR 968121 48856745 TRS FLT RT BD
FIRST TR EXCHANGE TRADED FD 771125 48526496 DORSEY WRT 5 ETF
PROSHARES TR 464752 48385542 S&P 500 DV ARIST
ADVISORS INNER CIRCLE FD II 1703564 48347140 3EDGE DYNAMIC IN
WELLTOWER INC 258764 48042763 COM
ISHARES TR 876977 47991808 MSCI EMG MKT ETF
WELLS FARGO CO NEW 514759 47988392 COM
PACER FDS TR 1476758 47742765 SWAN SOS FD OF
INNOVATOR ETFS TRUST 1460234 47559236 U S EQ 10 BUFFER
ISHARES TR 496927 47372947 MBS ETF
PNC FINL SVCS GROUP INC 226739 47346104 COM
ENERGY TRANSFER L P 2856825 47110790 COM UT LTD PTN
J P MORGAN EXCHANGE TRADED F 628804 47089751 INTRNL RES EQT
PIMCO ETF TR 468083 46972900 ENHAN SHRT MA AC
MEDTRONIC PLC 485902 46685677 SHS
ISHARES TR 882497 46670331 ISHS 1-5YR INVS
FIRST TR EXCHNG TRADED FD VI 1750091 46429201 FT VEST LAD
ENTERPRISE PRODS PARTNERS L 1445142 46335374 COM
ISHARES TR 142797 46152423 RUS 2000 GRW ETF
ISHARES TR 377534 45928858 CORE HIGH DV ETF
LEGG MASON ETF INVT 1246084 45880648 FRANKLIN INTL LW
CAPITAL ONE FINL CORP 188249 45651458 COM
J P MORGAN EXCHANGE TRADED F 896541 45275910 MUNICIPAL ETF
VANGUARD MALVERN FDS 908542 44938528 STRM INFPROIDX
SCHWAB STRATEGIC TR 1571713 44758535 US SML CAP ETF
GLOBAL X FDS 689419 44666512 DEFENSE TECH ETF
BLACKROCK INC 41552 44604027 COM
WISDOMTREE TR 504439 44437038 US LARGECAP DIVD
CAPITAL GROUP EQUITY ETF TR 1534907 44270599 US SMALL AND MID
VANGUARD INDEX FDS 158280 44216949 MCAP GR IDXVIP
STRYKER CORPORATION 125205 44026101 COM
INVESCO EXCHANGE TRADED FD T 426523 43716095 S&P MDCP QUALITY
GENERAL DYNAMICS CORP 129692 43690526 COM
ANALOG DEVICES INC 160781 43617320 COM
VANGUARD WORLD FD 323794 43254762 FINANCIALS ETF
VICTORY PORTFOLIOS II 1963869 43215173 CORE INTRMEDIATE
ISHARES TR 1145055 42825432 BROAD USD HIGH
DEERE & CO 91774 42803686 COM
VANGUARD WORLD FD 230614 42716637 UTILITIES ETF
BRISTOL-MYERS SQUIBB CO 791474 42699024 COM
HONEYWELL INTL INC 216756 42322503 COM
FRANKLIN TEMPLETON ETF TR 2055607 42180828 US TREASURY BOND
ACCENTURE PLC IRELAND 156765 42076664 SHS CLASS A
GLOBAL X FDS 2376624 41997603 NASDAQ 100 COVER
AMPLIFY ETF TR 938674 41776369 CWP ENHANCED DIV
ETFIS SER TR I 527660 41659113 VIRTUS REAVES UT
AMERICAN CENTY ETF TR 359543 41176217 US QUALITY GROW
ANGEL OAK FUNDS TRUST 804220 41131488 OAK ULTRASHORT
ADVISORS INNER CIRCLE FD II 1344900 40910914 3EDGE DYNAMIC HA
BOSTON SCIENTIFIC CORP 428756 40881885 COM
ALPS ETF TR 868886 40859870 ALERIAN MLP
ALLSTATE CORP 196207 40848429 COM
FIRST TR EXCH TRADED FD III 798348 40825335 MANAGD MUN ETF
INNOVATOR ETFS TRUST 632760 40792406 GRWT100 PWR BUF
ISHARES INC 622975 39933432 MSCI EURZONE ETF
SCHWAB CHARLES CORP 399335 39904748 COM
FIDELITY COVINGTON TRUST 711783 39331835 MSCI UTILS INDEX
SCHWAB STRATEGIC TR 1086047 39167360 FUNDAMENTAL EMER
DIMENSIONAL ETF TRUST 1026796 39131517 INTL CORE EQT MK
ISHARES TR 768796 39101442 FLTG RATE NT ETF
FIRST TR EXCH TRADED FD III 2140152 38994095 PFD SECS INC ETF
GLOBAL X FDS 967356 38921696 S&P 500 COVERED
ISHARES TR 1256630 38908314 PFD AND INCM SEC
LINDE PLC 91119 38876563 SHS
DOUBLELINE ETF TRUST 781023 38781851 MORTGAGE ETF
J P MORGAN EXCHANGE TRADED F 519190 38780883 EQUITY FOCUS ETF
MARTIN MARIETTA MATLS INC 62256 38772453 COM
ISHARES TR 351740 38682679 TIPS BD ETF
FIRST TR EXCHANGE TRADED FD 398616 38608508 NASD TECH DIV
WASTE MGMT INC DEL 175516 38606241 COM
ISHARES INC 530463 38587193 MSCI EMRG CHN
CONOCOPHILLIPS 411985 38584088 COM
ISHARES TR 553157 38405508 U S EQUITY FACTR
ISHARES TR 98676 38194484 RUSSELL 3000 ETF
HOWMET AEROSPACE INC 186243 38186728 COM
MORGAN STANLEY 214364 38089766 COM NEW
STARBUCKS CORP 451362 38048689 COM
CONSTELLATION ENERGY CORP 107446 37978416 COM
ISHARES TR 754007 37735327 CORE INTL AGGR
ISHARES TR 472349 37721269 MRGSTR MD CP GRW
INVESCO EXCH TRADED FD TR II 526828 37632431 S&P500 LOW VOL
HCA HEALTHCARE INC 80478 37584981 COM
FIRST TR EXCHNG TRADED FD VI 841343 37292525 SMITH OPPORT FXD
ISHARES INC 460155 37155325 MSCI JAPAN ETF
3M CO 231656 37112963 COM
ISHARES TR 815104 37052381 MSCI INTL QUALTY
OREILLY AUTOMOTIVE INC 406195 37049019 COM
ASML HOLDING N V 34085 36503063 N Y REGISTRY SHS
VANGUARD SCOTTSDALE FDS 772505 36387576 MTG-BKD SECS ETF
NORTHROP GRUMMAN CORP 63253 36102055 COM
UNION PAC CORP 155812 36061233 COM
SPROTT ASSET MANAGEMENT LP 1522562 36008254 PHYSICAL SILVER
CAPITAL GROUP DIVIDEND GROWE 1008301 35941458 SHS ETF
ECOLAB INC 135603 35611059 COM
INNOVATOR ETFS TRUST 655180 35591992 GRWT100 PWR BF
J P MORGAN EXCHANGE TRADED F 491630 35555183 BETABUILDERS I
SPROTT ASSET MANAGEMENT LP 1076604 35549245 PHYSICAL GOLD TR
VANGUARD SCOTTSDALE FDS 592605 35516555 INTER TERM TREAS
VANGUARD WHITEHALL FDS 394303 35502566 INTL HIGH ETF
BERKSHIRE HATHAWAY INC DEL 73 35475600 CL A
ISHARES TR 296284 35381875 3 7 YR TREAS BD
INVESCO EXCH TRD SLF IDX FD 1806268 35371838 BULSHS 2026 CB
ISHARES TR 438201 35341620 IBOXX HI YD ETF
BLACKROCK ETF TRUST 1060667 35334337 ISHARES A I INNO
PACER FDS TR 1002149 35287565 US LRG CP CASH
FIRST TR EXCHNG TRADED FD VI 1096254 35283931 FT VEST NAS
INVESCO EXCHANGE TRADED FD T 770592 35076193 S&P500 EQL TEC
INVESCO EXCHANGE TRADED FD T 222240 34822268 AEROSPACE DEFN
MCKESSON CORP 42371 34781333 COM
VERTIV HOLDINGS CO 214592 34768508 COM CL A
ISHARES TR 244699 34623349 MSCI ACWI ETF
ALIBABA GROUP HLDG LTD 235761 34575941 SPONSORED ADS
VANGUARD INTL EQUITY INDEX F 244957 34557750 TT WRLD ST ETF
INVESCO EXCHANGE TRADED FD T 292006 34508155 S&P 100 EQL WIGH
ISHARES TR 616773 34209117 MRGSTR SM CP GR
SPDR SERIES TRUST 1241128 34019188 BLOOMBERG SHORT
ISHARES TR 412179 33999979 CORE MSCI INTL
ISHARES TR 297439 33931725 EAFE GRWTH ETF
ISHARES TR 332331 33842280 10-20 YR TRS ETF
FIRST TR EXCHANGE-TRADED FD 672921 33649839 FST LOW OPPT EFT
PACER FDS TR 755071 33517567 US SMALL CAP CAS
J P MORGAN EXCHANGE TRADED F 657456 33491906 ULTRA SHT MUNCPL
RBB FUND TRUST 724281 33337497 FIRST EAGLE GBL
INNOVATOR ETFS TRUST 866164 33275958 US EQT ULTRA BF
AMPHENOL CORP NEW 246074 33258481 CL A
ADOBE INC 94068 32922785 COM
CAPITAL GRP FIXED INCM ETF T 1255710 32661421 SHORT DURATION
GOLDMAN SACHS ETF TR 245785 32557079 ACTIVEBETA US LG
ISHARES TR 874160 32422561 MSCI EURO FL ETF
FIDELITY COVINGTON TRUST 414449 32240010 MSCI FINLS IDX
UNITED PARCEL SERVICE INC 323014 32057383 CL B
VICTORY PORTFOLIOS II 813251 32035555 SHARES FREE CASH
ISHARES TR 301471 31862260 EXPANDED TECH
SEI EXCHANGE TRADED FUNDS 1139312 31834200 SELECT SMALL CAP
DIMENSIONAL ETF TRUST 963563 31696500 US SMALL CAP VAL
INTEL CORP 857206 31634896 COM
SPDR INDEX SHS FDS 603703 31470821 PORTFLO EURP ETF
AUTOMATIC DATA PROCESSING IN 121839 31363038 COM
J P MORGAN EXCHANGE TRADED F 437072 31358657 ACTIVE VALUE ETF
EMERSON ELEC CO 235439 31266688 COM
J P MORGAN EXCHANGE TRADED F 253469 31258194 BETABUILDRS US
SEI EXCHANGE TRADED FUNDS 993806 30932510 SELECT EMERGING
BLACKROCK ETF TRUST 801893 30928278 ISHARES US THEMA
CME GROUP INC 112635 30786445 COM
FIRST TR EXCHANGE TRADED FD 199876 30593092 NASDQ CLN EDGE
FIRST TR EXCHANGE-TRADED FD 113467 30542698 DJ INTERNT IDX
VANGUARD WORLD FD 144288 30510568 CONSUM STP ETF
ISHARES TR 213637 30477221 ESG AWR MSCI USA
VANGUARD WORLD FD 215566 30452084 MEGA CAP VAL ETF
FRANKLIN TEMPLETON ETF TR 891778 30097614 FTSE UNTD KGDM
CINTAS CORP 159969 30092834 COM
BRITISH AMERN TOB PLC 525887 29779089 SPONSORED ADR
GILEAD SCIENCES INC 242098 29729014 COM
FIDELITY COVINGTON TRUST 786527 29723217 ENHANCED SMALL
GOLDMAN SACHS PHYSICAL GOLD 698371 29715501 UNIT
DIMENSIONAL ETF TRUST 422944 29467703 US SMALL CAP ETF
REALTY INCOME CORP 521582 29416814 COM
INVESCO EXCH TRADED FD TR II 527597 29329295 S&P INTL MOMNT
VANGUARD ADMIRAL FDS INC 262794 29173850 SMLLCP 600 IDX
CHUBB LIMITED 93107 29086968 COM
AIM ETF PRODUCTS TRUST 888307 28984857 ALLIANZIM US EQT
FIRST TR EXCHANGE-TRADED FD 589012 28955252 FT VEST S&P 500
ISHARES TR 261805 28841697 TRUST ISHARE 0-1
BANK NEW YORK MELLON CORP 245990 28563340 COM
WILLIAMS COS INC 474322 28512790 COM
INNOVATOR ETFS TRUST 725517 28382097 US EQT PWR BUF
TE CONNECTIVITY PLC 124230 28267684 ORD SHS
INVESCO EXCH TRD SLF IDX FD 493937 28235398 RAFI STRATGIC US
CORNERSTONE STRATEGIC INVEST 3371147 28182571 COM
VANGUARD WORLD FD 223667 28176782 ENERGY ETF
ISHARES TR 262290 27990839 SHRT NAT MUN ETF
INVESCO EXCHANGE TRADED FD T 595096 27922458 RAFI US 1000 ETF
INNOVATOR ETFS TRUST 1005829 27880502 EQUITY DEFINED P
FIDELITY COMWLTH TR 304001 27820187 NASDAQ COMPSIT
PHILLIPS 66 215322 27816508 COM
STERLING INFRASTRUCTURE INC 90434 27693529 COM
TEXAS PACIFIC LAND CORPORATI 96053 27589572 COM
PACER FDS TR 667523 27518094 GLOBL CASH ETF
J P MORGAN EXCHANGE TRADED F 426672 27476238 SMALL & MID CAP
VISTRA CORP 170128 27451849 COM
DIMENSIONAL ETF TRUST 584735 27366101 US CORE EQT MKT
CURTISS WRIGHT CORP 49511 27295024 COM
INVESCO EXCH TRADED FD TR II 559252 27254737 S&P SMALLCAP 600
INVESCO ACTIVELY MANAGED EXC 1085090 27236916 VAR RATE INVT
ISHARES TR 210508 27192461 EXPND TEC SC ETF
BOOKING HOLDINGS INC 5065 27190037 COM
GLOBAL X FDS 532016 27059152 ARTIFICIAL ETF
INNOVATOR ETFS TRUST 539562 26902524 LADERD ALCTN PWR
ARK ETF TR 348566 26813961 INNOVATION ETF
ISHARES TR 530086 26813909 ULTRA SHORT DUR
CORNING INC 304083 26631288 COM
FIRST TR EXCHANGE-TRADED FD 578982 26564009 SENIOR LN FD
US BANCORP DEL 496625 26514412 COM NEW
AFLAC INC 240300 26509354 COM
FIRST TR EXCHANGE-TRADED FD 748432 26457682 GROWTH STRENGTH
TRACTOR SUPPLY CO 526474 26330910 COM
ISHARES TR 252346 26257457 MORNINGSTAR GRWT
COMCAST CORP NEW 878122 26254483 CL A
INVESCO ACTIVELY MANAGED EXC 519975 26129971 ULTRA SHRT DUR
KLA CORP 21355 25966379 COM NEW
WEC ENERGY GROUP INC 245519 25921806 COM
CAPITAL GROUP NEW GEOGRAPHY 801988 25610315 SHS
COMFORT SYS USA INC 27391 25567990 COM
PIMCO DYNAMIC INCOME FD 1435825 25436541 SHS
ISHARES TR 481335 25334672 US INFRASTRUC
ISHARES TR 198924 25205020 GLOBAL 100 ETF
SCHWAB STRATEGIC TR 1077703 25186012 US AGGREGATE B
QUANTA SVCS INC 59508 25119864 COM
INVESCO EXCH TRADED FD TR II 1189635 24983374 SR LN ETF
BROADRIDGE FINL SOLUTIONS IN 111758 24944869 COM
VANGUARD WORLD FD 98572 24773684 MEGA CAP INDEX
INVESCO EXCH TRADED FD TR II 669793 24682150 NASDAQNXTGEN100
T-MOBILE US INC 121462 24669668 COM
ISHARES TR 377354 24572331 US HLTHCARE ETF
ENBRIDGE INC 511422 24500090 COM
AMERICAN ELEC PWR CO INC 211697 24424593 COM
SEI EXCHANGE TRADED FUNDS 974904 24304338 DBI MULTI-STRGY
ISHARES TR 450932 24297728 ISHS 5-10YR INVT
VANGUARD SCOTTSDALE FDS 102626 24228984 VNG RUS2000GRW
ROBINHOOD MKTS INC 212994 24089544 COM CL A
ISHARES TR 186425 24056746 U.S. FINLS ETF
ISHARES TR 320903 24050249 RUSEL 2500 ETF
MARVELL TECHNOLOGY INC 281678 23941272 COM
PROLOGIS INC. 186705 23846869 COM
INVESCO EXCH TRD SLF IDX FD 1204671 23784534 BULSHS 2027 CB
AMERICAN CENTY ETF TR 211555 23650649 US EQT ETF
FIRST TR EXCHANGE-TRADED FD 1111815 23604306 CORE INVESTMENT
AIM ETF PRODUCTS TRUST 646226 23341347 ALLIANZIM US EQU
WISDOMTREE TR 472965 23021746 ITL HDG QTLY DIV
NOVARTIS AG 166724 22992717 SPONSORED ADR
SYNOPSYS INC 48653 22854144 COM
BLUEROCK PVT REAL ESTATE FD 1522091 22831365 COM
MOODYS CORP 44647 22812604 COM
ISHARES TR 161367 22771348 RUS MDCP VAL ETF
CVS HEALTH CORP 286888 22765311 COM
ISHARES TR 576524 22747619 INTL SEL DIV ETF