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 ($1.63B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OSAIC HOLDINGS, INC. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | 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 |