Scheda del gestore · trimestre archiviato

Osaic Holdings, Inc.

Scottsdale, AZ · CIK 1677044 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$68.44BValore 13F dichiarato

15,151Posizioni

16.2%Peso top-10

211.40Partecipazioni effettive

—Turnover est.

+0Nuovo

−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Servizi finanziari 66.8%

Tecnologia 13.5%

Beni di consumo ciclici 3.7%

Sanità 3.4%

Industria 3.4%

Servizi di comunicazione 3.3%

Beni di consumo difensivi 2.1%

Energia 1.6%

Utility 0.9%

Materiali di base 0.8%

Immobiliare 0.6%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q4 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	AAPL Apple Inc.	3.0%	$1.48B	5.46M	—	n/c	1
2	NVDA NVIDIA Corporation	2.4%	$1.23B	6.57M	—	n/c	1
3	QQQ Invesco QQQ Trust, Series 1	1.7%	$1.00B	1.63M	—	n/c	1
4	IVV iShares Core S&P 500 ETF	1.6%	$901.64M	1.31M	—	n/c	1
5	MSFT Microsoft Corporation	1.7%	$859.59M	1.78M	—	n/c	1
6	SPY State Street SPDR S&P 500…	1.3%	$765.65M	1.12M	—	n/c	1
7	AMZN Amazon.com, Inc.	1.2%	$652.39M	2.83M	—	n/c	1
8	VOO Vanguard S&P 500 ETF	1.2%	$634.59M	1.01M	—	n/c	1
9	SPYM State Street SPDR Portfolio…	0.9%	$566.34M	7.06M	—	n/c	1
10	BRK-B Berkshire Hathaway Inc.	0.9%	$492.04M	978.83K	—	n/c	1
11	VTI Vanguard Morningstar Total…	1.3%	$438.19M	1.31M	—	n/c	1
12	VTI Vanguard Morningstar Total…	1.3%	$417.48M	1.25M	—	n/c	1
13	SECT Main Sector Rotation ETF	0.6%	$415.03M	6.43M	—	n/c	1
14	VUG Vanguard Morningstar Growth…	0.7%	$414.92M	849.74K	—	n/c	1
15	AAPL Apple Inc.	3.0%	$390.36M	1.44M	—	n/c	1
16	GOOGL Alphabet Inc.	0.8%	$384.75M	1.23M	—	n/c	1
17	VTV Vanguard Morningstar Value…	0.7%	$372.84M	1.95M	—	n/c	1
18	CGDV Capital Group Dividend…	0.6%	$347.70M	7.97M	—	n/c	1
19	GOOG Alphabet Inc.	0.7%	$336.25M	1.07M	—	n/c	1
20	SCHG Schwab U.S. Large-Cap…	0.9%	$335.60M	10.29M	—	n/c	1
21	VIG Vanguard Dividend…	0.6%	$335.43M	1.53M	—	n/c	1
22	AVGO Broadcom Inc.	0.7%	$311.87M	900.70K	—	n/c	1
23	META Meta Platforms, Inc.	0.6%	$301.41M	456.29K	—	n/c	1
24	IWF iShares Russell 1000 Growth…	0.5%	$294.84M	622.67K	—	n/c	1
25	JEPI JPMorgan Equity Premium…	0.5%	$291.59M	5.09M	—	n/c	1
26	GLD SPDR Gold Shares	0.5%	$289.15M	729.58K	—	n/c	1
27	XLK State Street Technology…	0.8%	$276.39M	1.92M	—	n/c	1
28	JPM JPMorgan Chase & Co.	0.5%	$266.42M	825.97K	—	n/c	1
29	SCHV Schwab U.S. Large-Cap Value…	0.5%	$264.53M	8.93M	—	n/c	1
30	CGGR Capital Group Growth ETF	0.4%	$256.15M	5.76M	—	n/c	1
31	LLY Eli Lilly and Company	0.5%	$248.71M	231.16K	—	n/c	1
32	VEA Vanguard FTSE Developed…	0.4%	$248.52M	3.98M	—	n/c	1
33	TSLA Tesla, Inc.	0.4%	$243.74M	541.98K	—	n/c	1
34	SGOV iShares 0-3 Month Treasury…	0.4%	$243.59M	2.43M	—	n/c	1
35	RDVY First Trust Rising Dividend…	0.4%	$243.01M	3.50M	—	n/c	1
36	QQQM Invesco NASDAQ 100 ETF	0.4%	$237.51M	938.73K	—	n/c	1
37	SCHG Schwab U.S. Large-Cap…	0.9%	$231.09M	7.08M	—	n/c	1
38	XLK State Street Technology…	0.8%	$229.53M	1.59M	—	n/c	1
39	BUFR FT Vest Laddered Buffer ETF	0.4%	$221.58M	6.47M	—	n/c	1
40	SPYG State Street SPDR Portfolio…	0.4%	$216.13M	2.03M	—	n/c	1
41	COWZ Pacer US Cash Cows 100 ETF	0.4%	$215.83M	3.59M	—	n/c	1
42	NVDA NVIDIA Corporation	2.4%	$214.77M	1.15M	—	n/c	1
43	ITOT iShares Core S&P Total U.S.…	0.3%	$214.64M	1.44M	—	n/c	1
44	IVW iShares S&P 500 Growth ETF	0.4%	$212.83M	1.73M	—	n/c	1
45	PLTR Palantir Technologies Inc.	0.4%	$209.89M	1.18M	—	n/c	1
46	DYNF iShares U.S. Equity Factor…	0.3%	$196.85M	3.24M	—	n/c	1
47	XONA.DE Exxon Mobil Corporation	0.4%	$194.43M	1.61M	—	n/c	1
48	JEPQ JPMorgan Nasdaq Equity…	0.3%	$194.24M	3.34M	—	n/c	1
49	SPDW State Street SPDR Portfolio…	0.3%	$187.53M	4.22M	—	n/c	1
50	MSFT Microsoft Corporation	1.7%	$180.40M	373.03K	—	n/c	1
51	VO Vanguard Morningstar…	0.3%	$178.87M	615.67K	—	n/c	1
52	IEMG iShares Core MSCI Emerging…	0.3%	$176.54M	2.62M	—	n/c	1
53	RSP Invesco S&P 500 Equal…	0.4%	$171.91M	896.85K	—	n/c	1
54	SCHD Schwab U.S. Dividend Equity…	0.4%	$168.77M	6.15M	—	n/c	1
55	SPHQ Invesco S&P 500 Quality ETF	0.3%	$165.12M	2.20M	—	n/c	1
56	VB Vanguard Morningstar…	0.3%	$164.73M	637.84K	—	n/c	1
57	COST Costco Wholesale Corporation	0.3%	$163.46M	189.14K	—	n/c	1
58	XLF State Street Financial…	0.4%	$162.33M	2.96M	—	n/c	1
59	VGT Vanguard Information…	0.3%	$159.14M	210.85K	—	n/c	1
60	IVV iShares Core S&P 500 ETF	1.6%	$158.24M	231.03K	—	n/c	1
61	QUAL iShares MSCI USA Quality…	0.3%	$157.59M	792.52K	—	n/c	1
62	WMT Walmart Inc.	0.3%	$157.24M	1.41M	—	n/c	1
63	VYM Vanguard High Dividend…	0.3%	$155.90M	1.09M	—	n/c	1
64	FBND Fidelity Total Bond ETF	0.3%	$155.22M	3.37M	—	n/c	1
65	NVDA NVIDIA Corporation	2.4%	$153.49M	823.01K	—	n/c	1
66	IAU iShares Gold Trust	0.2%	$150.17M	1.85M	—	n/c	1
67	SPYV State Street SPDR Portfolio…	0.3%	$145.33M	2.56M	—	n/c	1
68	V Visa Inc.	0.3%	$138.93M	395.68K	—	n/c	1
69	CGGO Capital Group Global Growth…	0.2%	$136.81M	3.95M	—	n/c	1
70	BIL State Street SPDR Bloomberg…	0.3%	$135.39M	1.48M	—	n/c	1
71	XLG Invesco S&P 500 Top 50 ETF	0.2%	$135.11M	2.28M	—	n/c	1
72	RWL Invesco S&P 500 Revenue ETF	0.2%	$134.71M	1.18M	—	n/c	1
73	DFAC Dimensional - US Core…	0.2%	$133.39M	3.37M	—	n/c	1
74	AAPL Apple Inc.	3.0%	$133.15M	489.77K	—	n/c	1
75	IJR iShares Core S&P Small-Cap…	0.3%	$131.32M	1.09M	—	n/c	1
76	CAT Caterpillar Inc.	0.3%	$127.23M	221.73K	—	n/c	1
77	IVE iShares S&P 500 Value ETF	0.2%	$125.87M	592.76K	—	n/c	1
78	TCAF T. Rowe Price Capital…	0.2%	$123.96M	3.24M	—	n/c	1
79	ABBV AbbVie Inc.	0.2%	$123.35M	539.42K	—	n/c	1
80	JMBS Janus Henderson…	0.2%	$122.53M	2.68M	—	n/c	1
81	JSI JANUS DETROIT STR TR	0.2%	$122.08M	2.34M	—	n/c	1
82	GOOGL Alphabet Inc.	0.8%	$121.43M	387.96K	—	n/c	1
83	XLC State Street Communication…	0.2%	$121.08M	1.03M	—	n/c	1
84	IJH iShares Core S&P Mid-Cap ETF	0.3%	$121.06M	1.83M	—	n/c	1
85	JAAA Janus Henderson AAA CLO ETF	0.2%	$119.23M	2.36M	—	n/c	1
86	IEFA iShares Core MSCI EAFE ETF	0.3%	$118.76M	1.33M	—	n/c	1
87	SPTM State Street SPDR Portfolio…	0.2%	$118.61M	1.44M	—	n/c	1
88	JNJ Johnson & Johnson	0.2%	$118.26M	570.75K	—	n/c	1
89	SPMO Invesco S&P 500 Momentum ETF	0.2%	$115.98M	971.87K	—	n/c	1
90	IUSB iShares Core Universal USD…	0.2%	$115.67M	2.48M	—	n/c	1
91	VWO Vanguard FTSE Emerging…	0.2%	$115.22M	2.14M	—	n/c	1
92	VXUS Vanguard Total…	0.2%	$114.64M	1.52M	—	n/c	1
93	XLV State Street Health Care…	0.3%	$114.14M	737.36K	—	n/c	1
94	IWY iShares Russell Top 200…	0.2%	$113.25M	408.51K	—	n/c	1
95	IWM iShares Russell 2000 ETF	0.2%	$110.01M	446.58K	—	n/c	1
96	FTCS First Trust Capital…	0.2%	$107.74M	1.16M	—	n/c	1
97	BUYW NORTHERN LTS FD TR IV	0.2%	$107.55M	7.51M	—	n/c	1
98	AVEM Avantis Emerging Markets…	0.2%	$107.44M	1.39M	—	n/c	1
99	PG The Procter & Gamble Company	0.2%	$106.97M	745.82K	—	n/c	1
100	VBR Vanguard Morningstar…	0.2%	$106.50M	501.96K	—	n/c	1
101	BND Vanguard Total Bond Market…	0.2%	$105.37M	1.42M	—	n/c	1
102	CVX Chevron Corporation	0.2%	$104.91M	687.66K	—	n/c	1
103	SPAB State Street SPDR Portfolio…	0.2%	$104.48M	4.06M	—	n/c	1
104	JPST JPMorgan Ultra-Short Income…	0.2%	$103.52M	2.05M	—	n/c	1
105	RECS Columbia Research Enhanced…	0.2%	$102.32M	2.50M	—	n/c	1
106	EVTR Eaton Vance Total Return…	0.1%	$101.33M	1.97M	—	n/c	1
107	BOND PIMCO Active Bond…	0.2%	$100.70M	1.08M	—	n/c	1
108	AVGO Broadcom Inc.	0.7%	$100.04M	289.04K	—	n/c	1
109	IBM International Business…	0.2%	$99.13M	334.33K	—	n/c	1
110	HD The Home Depot, Inc.	0.2%	$98.44M	285.48K	—	n/c	1
111	DGRO iShares Core Dividend…	0.2%	$97.88M	1.41M	—	n/c	1
112	DIA State Street SPDR Dow Jones…	0.2%	$97.77M	203.24K	—	n/c	1
113	SDVY First Trust SMID Cap Rising…	0.2%	$97.49M	2.54M	—	n/c	1
114	XLF State Street Financial…	0.4%	$97.48M	1.78M	—	n/c	1
115	AGG iShares Core U.S. Aggregate…	0.3%	$95.69M	958.00K	—	n/c	1
116	IWD iShares Russell 1000 Value…	0.2%	$94.97M	451.26K	—	n/c	1
117	AVUV Avantis U.S. Small Cap…	0.2%	$93.29M	914.82K	—	n/c	1
118	SMH VanEck Semiconductor ETF	0.1%	$92.58M	256.80K	—	n/c	1
119	XLU State Street Utilities…	0.2%	$92.18M	2.16M	—	n/c	1
120	GTO Invesco Total Return Bond…	0.2%	$91.99M	1.94M	—	n/c	1
121	META Meta Platforms, Inc.	0.6%	$91.17M	138.11K	—	n/c	1
122	AMZN Amazon.com, Inc.	1.2%	$90.68M	392.85K	—	n/c	1
123	VOO Vanguard S&P 500 ETF	1.2%	$90.16M	143.77K	—	n/c	1
124	WT WisdomTree, Inc.	0.7%	$90.08M	965.44K	—	n/c	1
125	EDGF ADVISORS INNER CIRCLE FD II	0.1%	$88.56M	3.59M	—	n/c	1
126	MSFT Microsoft Corporation	1.7%	$87.68M	181.31K	—	n/c	1
127	AGG iShares Core U.S. Aggregate…	0.3%	$87.35M	874.14K	—	n/c	1
128	USMV iShares MSCI USA Min Vol…	0.1%	$87.32M	927.09K	—	n/c	1
129	XLV State Street Health Care…	0.3%	$86.46M	557.98K	—	n/c	1
130	TBLL Invesco Short Term Treasury…	0.1%	$86.04M	814.36K	—	n/c	1
131	BAC Bank of America Corporation	0.2%	$86.03M	1.56M	—	n/c	1
132	VOOG Vanguard S&P 500 Growth ETF	0.1%	$85.00M	190.77K	—	n/c	1
133	UNH UnitedHealth Group…	0.1%	$84.78M	256.30K	—	n/c	1
134	ORCL Oracle Corporation	0.2%	$84.47M	433.18K	—	n/c	1
135	NFLX Netflix, Inc.	0.2%	$84.31M	899.22K	—	n/c	1
136	CGUS Capital Group Core Equity…	0.1%	$83.63M	2.08M	—	n/c	1
137	MU Micron Technology, Inc.	0.1%	$83.47M	292.38K	—	n/c	1
138	VZ Verizon Communications Inc.	0.2%	$83.47M	2.05M	—	n/c	1
139	CGBL Capital Group Core Balanced…	0.1%	$83.06M	2.35M	—	n/c	1
140	TSM Taiwan Semiconductor…	0.2%	$83.06M	273.17K	—	n/c	1
141	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$82.75M	1.65M	—	n/c	1
142	ITA iShares U.S. Aerospace &…	0.1%	$82.56M	384.32K	—	n/c	1
143	SPTI State Street SPDR Portfolio…	0.1%	$80.96M	2.81M	—	n/c	1
144	SLV iShares Silver Trust	0.1%	$80.83M	1.25M	—	n/c	1
145	AMD Advanced Micro Devices, Inc.	0.1%	$79.93M	373.22K	—	n/c	1
146	MA Mastercard Incorporated	0.2%	$79.51M	139.12K	—	n/c	1
147	AKRE Akre Focus ETF	0.1%	$79.48M	1.21M	—	n/c	1
148	KO The Coca-Cola Company	0.2%	$78.90M	1.13M	—	n/c	1
149	VONG Vanguard Russell 1000…	0.3%	$78.39M	643.57K	—	n/c	1
150	SPMD State Street SPDR Portfolio…	0.1%	$78.14M	1.35M	—	n/c	1
151	IWP iShares Russell Mid-Cap…	0.2%	$78.06M	569.86K	—	n/c	1
152	MGK Vanguard Morningstar Mega…	0.1%	$77.86M	188.49K	—	n/c	1
153	SEI EXCHANGE TRADED FUNDS (non mappato)	—	$77.51M	2.38M	—		—
154	FDVV Fidelity High Dividend ETF	0.1%	$77.08M	1.36M	—	n/c	1
155	BSV Vanguard Short-Term Bond ETF	0.2%	$76.80M	973.94K	—	n/c	1
156	KO The Coca-Cola Company	0.2%	$76.79M	1.10M	—	n/c	1
157	EFV iShares MSCI EAFE Value ETF	0.1%	$75.33M	1.05M	—	n/c	1
158	EFA iShares MSCI EAFE ETF	0.2%	$73.86M	768.77K	—	n/c	1
159	MCD McDonald's Corporation	0.2%	$73.24M	239.17K	—	n/c	1
160	JPM JPMorgan Chase & Co.	0.5%	$72.64M	225.45K	—	n/c	1
161	AXP American Express Company	0.2%	$72.42M	195.59K	—	n/c	1
162	VGSH Vanguard Short-Term…	0.1%	$72.28M	1.23M	—	n/c	1
163	V Visa Inc.	0.3%	$71.95M	205.16K	—	n/c	1
164	FVD First Trust Value Line…	0.2%	$71.94M	1.56M	—	n/c	1
165	GE GE Aerospace	0.1%	$71.31M	231.37K	—	n/c	1
166	CAFX PROFESIONALLY MANAGED PORTFO	0.1%	$71.17M	2.84M	—	n/c	1
167	GS The Goldman Sachs Group…	0.2%	$70.99M	80.62K	—	n/c	1
168	FENI Fidelity Enhanced…	0.2%	$70.73M	1.93M	—	n/c	1
169	GLDM SPDR Gold MiniShares Trust	0.2%	$70.69M	828.04K	—	n/c	1
170	XSMO Invesco S&P SmallCap…	0.2%	$70.60M	980.41K	—	n/c	1
171	VOO Vanguard S&P 500 ETF	1.2%	$70.26M	112.03K	—	n/c	1
172	CSCO Cisco Systems, Inc.	0.2%	$69.97M	908.00K	—	n/c	1
173	RSP Invesco S&P 500 Equal…	0.4%	$69.89M	364.84K	—	n/c	1
174	CGIC Capital Group International…	0.1%	$69.85M	2.15M	—	n/c	1
175	JCPB JPMorgan Core Plus Bond ETF	0.2%	$69.74M	1.47M	—	n/c	1
176	CRWD CrowdStrike Holdings, Inc.	0.1%	$69.62M	148.50K	—	n/c	1
177	PM Philip Morris International…	0.1%	$69.23M	431.37K	—	n/c	1
178	VV Vanguard Morningstar…	0.1%	$68.91M	218.86K	—	n/c	1
179	IYW iShares U.S. Technology ETF	0.2%	$68.52M	342.94K	—	n/c	1
180	VOE Vanguard Morningstar…	0.1%	$67.81M	381.90K	—	n/c	1
181	BIV Vanguard Intermediate-Term…	0.2%	$67.80M	870.26K	—	n/c	1
182	MUB iShares National Muni Bond…	0.1%	$67.66M	631.61K	—	n/c	1
183	GOOG Alphabet Inc.	0.7%	$67.55M	215.25K	—	n/c	1
184	XMMO Invesco S&P MidCap Momentum…	0.1%	$67.16M	484.69K	—	n/c	1
185	WT WisdomTree, Inc.	0.7%	$67.11M	1.33M	—	n/c	1
186	MTUM iShares MSCI USA Momentum…	0.1%	$66.82M	266.62K	—	n/c	1
187	BALT INNOVATOR ETFS TRUST	0.1%	$66.76M	1.99M	—	n/c	1
188	VBK Vanguard Morningstar…	0.1%	$66.61M	220.19K	—	n/c	1
189	SCHV Schwab U.S. Large-Cap Value…	0.5%	$66.46M	2.24M	—	n/c	1
190	AMZN Amazon.com, Inc.	1.2%	$66.46M	287.92K	—	n/c	1
191	SPIB State Street SPDR Portfolio…	0.1%	$65.96M	1.95M	—	n/c	1
192	IUSG iShares Core S&P U.S.…	0.1%	$65.80M	391.50K	—	n/c	1
193	SCHD Schwab U.S. Dividend Equity…	0.4%	$65.69M	2.39M	—	n/c	1
194	RTX RTX Corporation	0.1%	$65.49M	356.86K	—	n/c	1
195	IWP iShares Russell Mid-Cap…	0.2%	$65.17M	475.89K	—	n/c	1
196	AIRR First Trust RBA American…	0.1%	$64.51M	656.05K	—	n/c	1
197	TLT iShares 20+ Year Treasury…	0.1%	$64.03M	734.40K	—	n/c	1
198	BIL State Street SPDR Bloomberg…	0.3%	$63.73M	697.40K	—	n/c	1
199	JGRO JPMorgan Active Growth ETF	0.1%	$63.24M	681.27K	—	n/c	1
200	VOOV Vanguard S&P 500 Value ETF	0.1%	$63.16M	307.82K	—	n/c	1
201	XLI State Street Industrial…	0.2%	$63.15M	406.79K	—	n/c	1
202	OEF iShares S&P 100 ETF	0.1%	$62.19M	181.12K	—	n/c	1
203	MRK Merck & Co., Inc.	0.1%	$62.18M	590.32K	—	n/c	1
204	XLE State Street Energy Select…	0.2%	$61.84M	1.38M	—	n/c	1
205	JPIE JPMorgan Income ETF	0.1%	$61.83M	1.34M	—	n/c	1
206	FDL First Trust Morningstar…	0.1%	$61.57M	1.39M	—	n/c	1
207	HELO JPMorgan Hedged Equity…	0.2%	$61.50M	925.64K	—	n/c	1
208	MBS ANGEL OAK FUNDS TRUST	0.1%	$61.27M	7.01M	—	n/c	1
209	PTLC Pacer Trendpilot US Large…	0.1%	$61.26M	1.10M	—	n/c	1
210	PULS PGIM Ultra Short Bond ETF	0.1%	$61.14M	1.23M	—	n/c	1
211	VXF Vanguard Extended Market ETF	0.1%	$61.01M	291.53K	—	n/c	1
212	GLDM SPDR Gold MiniShares Trust	0.2%	$60.84M	712.61K	—	n/c	1
213	SOXX iShares Semiconductor ETF	0.1%	$60.27M	200.00K	—	n/c	1
214	T AT&T Inc.	0.1%	$60.16M	2.42M	—	n/c	1
215	SHY iShares 1-3 Year Treasury…	0.1%	$59.82M	722.13K	—	n/c	1
216	PAVE Global X - U.S.…	0.2%	$59.61M	1.25M	—	n/c	1
217	GEV GE Vernova Inc.	0.1%	$58.91M	90.12K	—	n/c	1
218	BRK-B Berkshire Hathaway Inc.	0.9%	$58.87M	117.11K	—	n/c	1
219	IYW iShares U.S. Technology ETF	0.2%	$58.41M	292.53K	—	n/c	1
220	LMT Lockheed Martin Corporation	0.1%	$58.38M	120.36K	—	n/c	1
221	FTSM First Trust Enhanced Short…	0.1%	$57.80M	964.44K	—	n/c	1
222	PEP PepsiCo, Inc.	0.1%	$57.68M	401.56K	—	n/c	1
223	JIVE JPMorgan International…	0.1%	$57.55M	716.85K	—	n/c	1
224	KBWB Invesco KBW Bank ETF	0.1%	$57.05M	676.85K	—	n/c	1
225	CGMS Capital Group U.S.…	0.1%	$56.60M	2.05M	—	n/c	1
226	IGRO ISHARES TR	0.1%	$56.54M	683.13K	—	n/c	1
227	SPY State Street SPDR S&P 500…	1.3%	$56.34M	82.38K	—	n/c	1
228	SDY State Street SPDR S&P…	0.1%	$56.10M	402.97K	—	n/c	1
229	BNDX Vanguard Total…	0.1%	$56.00M	1.16M	—	n/c	1
230	QQQ Invesco QQQ Trust, Series 1	1.7%	$55.85M	90.92K	—	n/c	1
231	CRM Salesforce, Inc.	0.1%	$55.63M	209.85K	—	n/c	1
232	VONG Vanguard Russell 1000…	0.3%	$55.54M	456.58K	—	n/c	1
233	PANW Palo Alto Networks, Inc.	0.1%	$55.54M	301.51K	—	n/c	1
234	BA The Boeing Company	0.1%	$55.42M	255.21K	—	n/c	1
235	IWR iShares Russell Mid-Cap ETF	0.1%	$55.28M	573.99K	—	n/c	1
236	SPSM State Street SPDR Portfolio…	0.1%	$54.93M	1.17M	—	n/c	1
237	CIBR First Trust Nasdaq…	0.1%	$54.81M	766.80K	—	n/c	1
238	BIV Vanguard Intermediate-Term…	0.2%	$54.46M	699.32K	—	n/c	1
239	FENI Fidelity Enhanced…	0.2%	$54.00M	1.48M	—	n/c	1
240	HELO JPMorgan Hedged Equity…	0.2%	$53.60M	806.92K	—	n/c	1
241	PAUG INNOVATOR ETFS TRUST	0.1%	$53.40M	1.23M	—	n/c	1
242	MOAT VanEck Morningstar Wide…	0.1%	$53.13M	512.77K	—	n/c	1
243	IWB iShares Russell 1000 ETF	0.1%	$53.06M	141.98K	—	n/c	1
244	COST Costco Wholesale Corporation	0.3%	$52.98M	61.44K	—	n/c	1
245	HEFA iShares Currency Hedged…	0.1%	$52.04M	1.26M	—	n/c	1
246	MO Altria Group, Inc.	0.1%	$51.48M	892.48K	—	n/c	1
247	CGCP Capital Group Core Plus…	0.1%	$51.03M	2.25M	—	n/c	1
248	TOTL State Street DoubleLine…	0.1%	$50.91M	1.26M	—	n/c	1
249	TJX The TJX Companies, Inc.	0.1%	$50.80M	330.74K	—	n/c	1
250	XSMO Invesco S&P SmallCap…	0.2%	$50.76M	704.65K	—	n/c	1
251	JQUA JPMorgan U.S. Quality…	0.1%	$50.25M	795.33K	—	n/c	1
252	XLY State Street Consumer…	0.1%	$49.83M	417.12K	—	n/c	1
253	QCOM QUALCOMM Incorporated	0.1%	$49.80M	290.94K	—	n/c	1
254	BUFD FT Vest Laddered Deep…	0.1%	$49.70M	1.76M	—	n/c	1
255	DIS The Walt Disney Company	0.1%	$49.65M	436.20K	—	n/c	1
256	BOND PIMCO Active Bond…	0.2%	$49.58M	532.47K	—	n/c	1
257	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$49.57M	1.03M	—	n/c	1
258	AMGN Amgen Inc.	0.1%	$49.56M	151.07K	—	n/c	1
259	XLP State Street Consumer…	0.1%	$49.35M	635.26K	—	n/c	1
260	FMDE Fidelity Enhanced Mid Cap…	0.1%	$49.12M	1.35M	—	n/c	1
261	NEE NextEra Energy, Inc.	0.1%	$48.99M	609.85K	—	n/c	1
262	XLE State Street Energy Select…	0.2%	$48.94M	1.09M	—	n/c	1
263	EFA iShares MSCI EAFE ETF	0.2%	$48.78M	507.98K	—	n/c	1
264	SPY State Street SPDR S&P 500…	1.3%	$48.73M	71.45K	—	n/c	1
265	FELC Fidelity Enhanced Large Cap…	0.1%	$48.66M	1.27M	—	n/c	1
266	UBER Uber Technologies, Inc.	0.1%	$48.65M	595.42K	—	n/c	1
267	GS The Goldman Sachs Group…	0.2%	$48.61M	55.30K	—	n/c	1
268	CGGR Capital Group Growth ETF	0.4%	$48.54M	1.09M	—	n/c	1
269	FJP FIRST TR EXCH TRD ALPHDX FD	0.1%	$48.49M	721.82K	—	n/c	1
270	XLU State Street Utilities…	0.2%	$48.38M	1.13M	—	n/c	1
271	EDGI ADVISORS INNER CIRCLE FD II	0.1%	$48.35M	1.70M	—	n/c	1
272	IXUS iShares Core MSCI Total…	0.1%	$48.09M	567.91K	—	n/c	1
273	ABT Abbott Laboratories	0.1%	$47.65M	380.08K	—	n/c	1
274	NOBL ProShares - S&P 500…	0.1%	$47.59M	457.14K	—	n/c	1
275	VEU Vanguard FTSE All-World…	0.1%	$47.49M	645.45K	—	n/c	1
276	IEF iShares 7-10 Year Treasury…	0.1%	$46.80M	486.66K	—	n/c	1
277	UCON First Trust Smith…	0.1%	$46.59M	1.85M	—	n/c	1
278	BX Blackstone Inc.	0.1%	$46.53M	301.69K	—	n/c	1
279	AMAT Applied Materials, Inc.	0.1%	$46.52M	180.92K	—	n/c	1
280	TFLO iShares Treasury Floating…	0.1%	$46.51M	921.71K	—	n/c	1
281	FVD First Trust Value Line…	0.2%	$46.46M	1.01M	—	n/c	1
282	CGMU Capital Group Municipal…	0.1%	$46.14M	1.69M	—	n/c	1
283	FV First Trust Dorsey Wright…	0.1%	$46.12M	732.82K	—	n/c	1
284	AVGO Broadcom Inc.	0.7%	$46.09M	133.18K	—	n/c	1
285	SHOP Shopify Inc.	0.1%	$45.99M	285.69K	—	n/c	1
286	VUG Vanguard Morningstar Growth…	0.7%	$45.94M	94.16K	—	n/c	1
287	LQD iShares iBoxx $ Investment…	0.1%	$45.89M	416.18K	—	n/c	1
288	LVHI Franklin International Low…	0.1%	$45.61M	1.24M	—	n/c	1
289	ET Energy Transfer LP	0.1%	$45.25M	2.74M	—	n/c	1
290	MDY State Street SPDR S&P…	0.1%	$45.14M	74.71K	—	n/c	1
291	JIRE JPMorgan International…	0.1%	$44.97M	600.45K	—	n/c	1
292	PH Parker-Hannifin Corporation	0.1%	$44.82M	50.99K	—	n/c	1
293	DUK Duke Energy Corporation	0.1%	$44.82M	381.89K	—	n/c	1
294	VCIT Vanguard Intermediate-Term…	0.1%	$44.57M	532.04K	—	n/c	1
295	PAVE Global X - U.S.…	0.2%	$44.21M	924.99K	—	n/c	1
296	BINC iShares Flexible Income…	0.1%	$44.11M	835.47K	—	n/c	1
297	SHLD Global X - Defense Tech ETF	0.1%	$43.66M	673.87K	—	n/c	1
298	CGXU Capital Group International…	0.1%	$43.34M	1.47M	—	n/c	1
299	GOOGL Alphabet Inc.	0.8%	$43.27M	138.25K	—	n/c	1
300	UBND VICTORY PORTFOLIOS II	0.1%	$43.22M	1.96M	—	n/c	1
301	IUSV iShares Core S&P U.S. Value…	0.1%	$43.04M	419.63K	—	n/c	1
302	SPBO SPDR SERIES TRUST	0.1%	$42.59M	1.45M	—	n/c	1
303	MINT PIMCO Enhanced Short…	0.1%	$42.52M	423.70K	—	n/c	1
304	HDV iShares Core High Dividend…	0.1%	$42.42M	348.69K	—	n/c	1
305	RDVI FT Vest Rising Dividend…	0.1%	$42.16M	1.61M	—	n/c	1
306	SPSB State Street SPDR Portfolio…	0.1%	$42.03M	1.39M	—	n/c	1
307	ARCC Ares Capital Corporation	0.1%	$42.03M	2.08M	—	n/c	1
308	SO The Southern Company	0.1%	$41.79M	478.96K	—	n/c	1
309	CGMM Capital Group U.S. Small…	0.1%	$41.68M	1.45M	—	n/c	1
310	USHY iShares Broad USD High…	0.1%	$41.63M	1.11M	—	n/c	1
311	LLY Eli Lilly and Company	0.5%	$41.57M	38.69K	—	n/c	1
312	FNDF Schwab Fundamental…	0.1%	$41.11M	909.09K	—	n/c	1
313	META Meta Platforms, Inc.	0.6%	$40.99M	62.09K	—	n/c	1
314	EDGH ADVISORS INNER CIRCLE FD II	0.1%	$40.91M	1.34M	—	n/c	1
315	LRCX Lam Research Corporation	0.1%	$40.65M	237.42K	—	n/c	1
316	BUFZ FIRST TR EXCHNG TRADED FD VI	0.1%	$40.49M	1.53M	—	n/c	1
317	FNDX Schwab Fundamental U.S.…	0.1%	$40.43M	1.49M	—	n/c	1
318	VTV Vanguard Morningstar Value…	0.7%	$39.63M	207.51K	—	n/c	1
319	ETN Eaton Corporation plc	0.1%	$39.57M	124.24K	—	n/c	1
320	XMHQ Invesco S&P MidCap Quality…	0.1%	$39.54M	385.71K	—	n/c	1
321	WT WisdomTree, Inc.	0.7%	$39.53M	441.93K	—	n/c	1
322	IWF iShares Russell 1000 Growth…	0.5%	$39.52M	83.69K	—	n/c	1
323	UYLD Angel Oak Ultrashort Income…	0.1%	$39.46M	771.50K	—	n/c	1
324	QGRO American Century U.S.…	0.1%	$39.46M	344.51K	—	n/c	1
325	WFC Wells Fargo & Company	0.1%	$39.36M	422.13K	—	n/c	1
326	PFE Pfizer Inc.	0.1%	$39.33M	1.58M	—	n/c	1
327	PSFF PACER FDS TR	0.1%	$39.22M	1.21M	—	n/c	1
328	GOOG Alphabet Inc.	0.7%	$39.22M	124.98K	—	n/c	1
329	CGCB Capital Group Core Bond ETF	0.1%	$39.21M	1.48M	—	n/c	1
330	VIG Vanguard Dividend…	0.6%	$39.15M	178.12K	—	n/c	1
331	QQQ Invesco QQQ Trust, Series 1	1.7%	$38.97M	63.44K	—	n/c	1
332	MDT Medtronic plc	0.1%	$38.92M	405.06K	—	n/c	1
333	CGDV Capital Group Dividend…	0.6%	$38.83M	889.78K	—	n/c	1
334	JPEF J P MORGAN EXCHANGE TRADED F	0.1%	$38.78M	519.19K	—	n/c	1
335	VIG Vanguard Dividend…	0.6%	$38.73M	176.22K	—	n/c	1
336	EZU iShares MSCI Eurozone ETF	0.1%	$38.68M	603.43K	—	n/c	1
337	BLV Vanguard Long-Term Bond ETF	0.1%	$38.51M	553.57K	—	n/c	1
338	SCHX Schwab U.S. Large-Cap ETF	0.1%	$38.33M	1.42M	—	n/c	1
339	BND Vanguard Total Bond Market…	0.2%	$38.28M	516.85K	—	n/c	1
340	SPY State Street SPDR S&P 500…	1.3%	$38.27M	56.12K	—	n/c	1
341	ANET Arista Networks, Inc.	0.1%	$38.26M	291.98K	—	n/c	1
342	LOW Lowe's Companies, Inc.	0.1%	$38.24M	158.36K	—	n/c	1
343	SPTL State Street SPDR Portfolio…	0.1%	$38.19M	1.44M	—	n/c	1
344	EEM iShares MSCI Emerging…	0.1%	$38.16M	697.18K	—	n/c	1
345	VOT Vanguard Morningstar…	0.1%	$38.15M	136.56K	—	n/c	1
346	IJH iShares Core S&P Mid-Cap ETF	0.3%	$38.10M	577.30K	—	n/c	1
347	QYLD Global X - Nasdaq 100…	0.1%	$38.04M	2.15M	—	n/c	1
348	QQQ Invesco QQQ Trust, Series 1	1.7%	$37.99M	61.84K	—	n/c	1
349	ETN Eaton Corporation plc	0.1%	$37.80M	118.56K	—	n/c	1
350	ZALT INNOVATOR ETFS TRUST	0.1%	$37.67M	1.16M	—	n/c	1
351	APP AppLovin Corporation	0.1%	$37.51M	55.66K	—	n/c	1
352	IGSB iShares 1-5 Year Investment…	0.1%	$37.45M	708.06K	—	n/c	1
353	VHT Vanguard Health Care ETF	0.1%	$37.44M	129.81K	—	n/c	1
354	LRGF iShares U.S. Equity Factor…	0.1%	$37.42M	539.00K	—	n/c	1
355	VUG Vanguard Morningstar Growth…	0.7%	$37.28M	76.41K	—	n/c	1
356	GOVT iShares U.S. Treasury Bond…	0.1%	$37.14M	1.61M	—	n/c	1
357	EMXC iShares MSCI Emerging…	0.1%	$37.10M	510.02K	—	n/c	1
358	VONV Vanguard Russell 1000 Value…	0.1%	$37.03M	400.81K	—	n/c	1
359	BSV Vanguard Short-Term Bond ETF	0.2%	$36.98M	469.20K	—	n/c	1
360	FUTY Fidelity MSCI Utilities…	0.1%	$36.91M	668.01K	—	n/c	1
361	PFEB INNOVATOR ETFS TRUST	0.1%	$36.73M	902.01K	—	n/c	1
362	GLD SPDR Gold Shares	0.5%	$36.73M	92.67K	—	n/c	1
363	VEA Vanguard FTSE Developed…	0.4%	$36.63M	586.41K	—	n/c	1
364	SPEM State Street SPDR Portfolio…	0.1%	$36.53M	780.38K	—	n/c	1
365	XLI State Street Industrial…	0.2%	$36.49M	235.24K	—	n/c	1
366	VFH Vanguard Financials ETF	0.1%	$36.36M	272.11K	—	n/c	1
367	VCSH Vanguard Short-Term…	0.1%	$36.31M	455.26K	—	n/c	1
368	CAT Caterpillar Inc.	0.3%	$36.10M	63.02K	—	n/c	1
369	ANET Arista Networks, Inc.	0.1%	$36.10M	275.50K	—	n/c	1
370	VONG Vanguard Russell 1000…	0.3%	$35.97M	295.47K	—	n/c	1
371	DMBS DOUBLELINE ETF TRUST	0.1%	$35.85M	721.94K	—	n/c	1
372	XAR State Street SPDR S&P…	0.1%	$35.84M	148.43K	—	n/c	1
373	DVY iShares Select Dividend ETF	0.1%	$35.69M	252.69K	—	n/c	1
374	EPD Enterprise Products…	0.1%	$35.60M	1.11M	—	n/c	1
375	CGDG Capital Group Dividend…	0.1%	$35.54M	997.17K	—	n/c	1
376	IEFA iShares Core MSCI EAFE ETF	0.3%	$35.49M	396.71K	—	n/c	1
377	BILS State Street SPDR Bloomberg…	0.1%	$35.35M	356.25K	—	n/c	1
378	DE Deere & Company	0.1%	$35.25M	75.56K	—	n/c	1
379	FTEC Fidelity MSCI Information…	0.1%	$35.17M	156.31K	—	n/c	1
380	PHYS Sprott Physical Gold Trust	0.1%	$35.11M	1.06M	—	n/c	1
381	IJR iShares Core S&P Small-Cap…	0.3%	$35.09M	291.99K	—	n/c	1
382	BLK BlackRock, Inc.	0.1%	$35.07M	32.65K	—	n/c	1
383	JMUB JPMorgan Municipal ETF	0.1%	$35.02M	693.43K	—	n/c	1
384	COWG Pacer US Large Cap Cash…	0.1%	$34.95M	992.65K	—	n/c	1
385	XYLD Global X - S&P 500 Covered…	0.1%	$34.93M	859.80K	—	n/c	1
386	MLM Martin Marietta Materials…	0.1%	$34.75M	55.82K	—	n/c	1
387	SPTL State Street SPDR Portfolio…	0.1%	$34.67M	1.31M	—	n/c	1
388	PSLV Sprott Physical Silver Trust	0.1%	$34.60M	1.46M	—	n/c	1
389	FBND Fidelity Total Bond ETF	0.3%	$34.56M	750.74K	—	n/c	1
390	FLOT iShares Floating Rate Bond…	0.1%	$34.54M	679.18K	—	n/c	1
391	XLP State Street Consumer…	0.1%	$34.37M	442.28K	—	n/c	1
392	BSCQ Invesco BulletShares 2026…	0.1%	$34.31M	1.75M	—	n/c	1
393	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$34.29M	956.83K	—	n/c	1
394	VXUS Vanguard Total…	0.2%	$34.28M	454.37K	—	n/c	1
395	GDX VanEck Gold Miners ETF	0.1%	$34.03M	396.66K	—	n/c	1
396	WELL Welltower Inc.	0.1%	$34.02M	183.30K	—	n/c	1
397	TDIV First Trust NASDAQ…	0.1%	$33.99M	350.92K	—	n/c	1
398	AVUV Avantis U.S. Small Cap…	0.2%	$33.98M	333.05K	—	n/c	1
399	ISCG ISHARES TR	0.1%	$33.87M	610.61K	—	n/c	1
400	GD General Dynamics Corporation	0.1%	$33.86M	100.48K	—	n/c	1
401	RSPT Invesco S&P 500 Equal…	0.1%	$33.80M	742.64K	—	n/c	1
402	SBUX Starbucks Corporation	0.1%	$33.79M	400.78K	—	n/c	1
403	XONA.DE Exxon Mobil Corporation	0.4%	$33.49M	278.30K	—	n/c	1
404	UTES Virtus Reaves Utilities ETF	0.1%	$33.38M	422.83K	—	n/c	1
405	VYM Vanguard High Dividend…	0.3%	$33.17M	231.13K	—	n/c	1
406	BBIN JPMorgan BetaBuilders…	0.1%	$33.13M	458.11K	—	n/c	1
407	COF Capital One Financial…	0.1%	$33.12M	136.54K	—	n/c	1
408	PJAN INNOVATOR ETFS TRUST	0.1%	$33.03M	702.47K	—	n/c	1
409	VTV Vanguard Morningstar Value…	0.7%	$32.93M	172.40K	—	n/c	1
410	FPE First Trust Preferred…	0.1%	$32.85M	1.80M	—	n/c	1
411	VONV Vanguard Russell 1000 Value…	0.1%	$32.84M	355.75K	—	n/c	1
412	FENI Fidelity Enhanced…	0.2%	$32.83M	897.39K	—	n/c	1
413	SPTS State Street SPDR Portfolio…	0.1%	$32.70M	1.12M	—	n/c	1
414	HCA HCA Healthcare, Inc.	0.1%	$32.45M	69.48K	—	n/c	1
415	GTO Invesco Total Return Bond…	0.2%	$32.43M	683.86K	—	n/c	1
416	ORCL Oracle Corporation	0.2%	$32.40M	166.23K	—	n/c	1
417	PDEC INNOVATOR ETFS TRUST	0.1%	$32.22M	742.71K	—	n/c	1
418	IEI iShares 3-7 Year Treasury…	0.1%	$32.14M	269.10K	—	n/c	1
419	QQQM Invesco NASDAQ 100 ETF	0.4%	$32.04M	126.67K	—	n/c	1
420	MMM 3M Company	0.1%	$31.99M	199.67K	—	n/c	1
421	VPU Vanguard Utilities ETF	0.1%	$31.95M	172.44K	—	n/c	1
422	CALF Pacer US Small Cap Cash…	0.0%	$31.88M	718.18K	—	n/c	1
423	SEI EXCHANGE TRADED FUNDS (non mappato)	—	$31.83M	1.14M	—		—
424	DELL Dell Technologies Inc.	0.1%	$31.83M	252.85K	—	n/c	1
425	PLTR Palantir Technologies Inc.	0.4%	$31.76M	178.70K	—	n/c	1
426	PPA Invesco Aerospace & Defense…	0.1%	$31.76M	202.68K	—	n/c	1
427	EWJ iShares MSCI Japan ETF	0.1%	$31.75M	393.25K	—	n/c	1
428	IWV iShares Russell 3000 ETF	0.1%	$31.69M	81.86K	—	n/c	1
429	TSLA Tesla, Inc.	0.4%	$31.69M	70.46K	—	n/c	1
430	POCT INNOVATOR ETFS TRUST	0.1%	$31.66M	720.86K	—	n/c	1
431	EUFN iShares MSCI Europe…	0.0%	$31.56M	850.86K	—	n/c	1
432	IEF iShares 7-10 Year Treasury…	0.1%	$31.51M	327.60K	—	n/c	1
433	BWZ SPDR SERIES TRUST	0.1%	$31.48M	1.15M	—	n/c	1
434	EFG iShares MSCI EAFE Growth ETF	0.1%	$31.31M	274.39K	—	n/c	1
435	CSCO Cisco Systems, Inc.	0.2%	$31.25M	405.74K	—	n/c	1
436	SPEU SPDR INDEX SHS FDS	0.0%	$31.23M	599.17K	—	n/c	1
437	C Citigroup Inc.	0.1%	$31.19M	267.28K	—	n/c	1
438	SEI EXCHANGE TRADED FUNDS (non mappato)	—	$30.93M	993.73K	—		—
439	DFSV Dimensional - US Small Cap…	0.0%	$30.77M	935.31K	—	n/c	1
440	ASML ASML Holding N.V.	0.1%	$30.75M	28.71K	—	n/c	1
441	IMCG iShares Morningstar Mid-Cap…	0.1%	$30.74M	384.95K	—	n/c	1
442	LGLV SPDR SERIES TRUST	0.0%	$30.73M	175.01K	—	n/c	1
443	WM Waste Management, Inc.	0.1%	$30.70M	139.55K	—	n/c	1
444	PYLD PIMCO Multisector Bond…	0.1%	$30.68M	1.15M	—	n/c	1
445	SPYG State Street SPDR Portfolio…	0.4%	$30.62M	286.93K	—	n/c	1
446	JAVA JPMorgan Active Value ETF	0.0%	$30.55M	425.86K	—	n/c	1
447	HYG iShares iBoxx $ High Yield…	0.1%	$30.53M	378.55K	—	n/c	1
448	SCHW The Charles Schwab…	0.1%	$30.48M	304.98K	—	n/c	1
449	SCHF Schwab International Equity…	0.1%	$30.43M	1.27M	—	n/c	1
450	SPLV Invesco S&P 500 Low…	0.1%	$30.27M	423.78K	—	n/c	1
451	VNQ Vanguard Real Estate ETF	0.1%	$30.27M	341.84K	—	n/c	1
452	FIXD First Trust Smith…	0.1%	$30.26M	682.58K	—	n/c	1
453	XLY State Street Consumer…	0.1%	$30.22M	253.05K	—	n/c	1
454	FEGE RBB FUND TRUST	0.0%	$30.08M	653.51K	—	n/c	1
455	IQLT iShares MSCI Intl Quality…	0.1%	$30.05M	661.02K	—	n/c	1
456	TJX The TJX Companies, Inc.	0.1%	$29.94M	194.79K	—	n/c	1
457	IVV iShares Core S&P 500 ETF	1.6%	$29.91M	43.67K	—	n/c	1
458	JNJ Johnson & Johnson	0.2%	$29.78M	143.92K	—	n/c	1
459	PFF iShares Preferred and…	0.1%	$29.78M	961.68K	—	n/c	1
460	MS Morgan Stanley	0.1%	$29.77M	167.53K	—	n/c	1
461	VHT Vanguard Health Care ETF	0.1%	$29.75M	103.35K	—	n/c	1
462	GRID First Trust NASDAQ Clean…	0.0%	$29.73M	194.25K	—	n/c	1
463	CEG Constellation Energy…	0.1%	$29.60M	83.73K	—	n/c	1
464	IGV iShares Expanded…	0.0%	$29.53M	279.45K	—	n/c	1
465	FLGB FRANKLIN TEMPLETON ETF TR	0.0%	$29.47M	873.30K	—	n/c	1
466	BIV Vanguard Intermediate-Term…	0.2%	$29.45M	378.11K	—	n/c	1
467	TIP iShares TIPS Bond ETF	0.1%	$29.39M	267.18K	—	n/c	1
468	SCHX Schwab U.S. Large-Cap ETF	0.1%	$29.37M	1.09M	—	n/c	1
469	MGV Vanguard Morningstar Mega…	0.0%	$29.33M	207.58K	—	n/c	1
470	BRK-B Berkshire Hathaway Inc.	0.9%	$29.17M	58.03K	—	n/c	1
471	THRO iShares U.S. Thematic…	0.0%	$29.14M	755.64K	—	n/c	1
472	FELG Fidelity Enhanced Large Cap…	0.0%	$29.12M	698.09K	—	n/c	1
473	UNP Union Pacific Corporation	0.1%	$29.06M	125.53K	—	n/c	1
474	JCPB JPMorgan Core Plus Bond ETF	0.2%	$29.02M	612.94K	—	n/c	1
475	HD The Home Depot, Inc.	0.2%	$28.79M	83.67K	—	n/c	1
476	LMBS First Trust Low Duration…	0.0%	$28.75M	574.88K	—	n/c	1
477	ALL The Allstate Corporation	0.1%	$28.61M	137.44K	—	n/c	1
478	FESM Fidelity Enhanced Small Cap…	0.0%	$28.55M	755.40K	—	n/c	1
479	ORLY O'Reilly Automotive, Inc.	0.1%	$28.38M	311.15K	—	n/c	1
480	VRT Vertiv Holdings Co	0.1%	$28.32M	174.76K	—	n/c	1
481	FBND Fidelity Total Bond ETF	0.3%	$28.20M	612.59K	—	n/c	1
482	BSX Boston Scientific…	0.1%	$28.15M	295.25K	—	n/c	1
483	SPSM State Street SPDR Portfolio…	0.1%	$27.98M	597.15K	—	n/c	1
484	CLM CORNERSTONE STRATEGIC INVEST	0.0%	$27.96M	3.34M	—	n/c	1
485	JMST JPMorgan Ultra-Short…	0.0%	$27.85M	546.80K	—	n/c	1
486	FLGV Franklin U.S. Treasury Bond…	0.1%	$27.74M	1.35M	—	n/c	1
487	MBB iShares MBS ETF	0.1%	$27.68M	290.09K	—	n/c	1
488	JEPQ JPMorgan Nasdaq Equity…	0.3%	$27.68M	476.22K	—	n/c	1
489	AMGN Amgen Inc.	0.1%	$27.58M	84.25K	—	n/c	1
490	IUS INVESCO EXCH TRD SLF IDX FD	0.0%	$27.55M	481.98K	—	n/c	1
491	HON Honeywell International Inc.	0.1%	$27.52M	140.86K	—	n/c	1
492	VO Vanguard Morningstar…	0.3%	$27.52M	94.81K	—	n/c	1
493	AVEM Avantis Emerging Markets…	0.2%	$27.48M	356.82K	—	n/c	1
494	BABA Alibaba Group Holding…	0.1%	$27.35M	186.46K	—	n/c	1
495	VT Vanguard Total World Stock…	0.1%	$27.32M	193.68K	—	n/c	1
496	BAI iShares A.I. Innovation and…	0.1%	$27.31M	819.82K	—	n/c	1
497	VIOO Vanguard S&P Small-Cap 600…	0.0%	$27.30M	245.95K	—	n/c	1
498	ISRG Intuitive Surgical, Inc.	0.1%	$27.27M	48.17K	—	n/c	1
499	TLH iShares 10-20 Year Treasury…	0.0%	$27.17M	266.73K	—	n/c	1
500	AMLP Alerian MLP ETF	0.1%	$27.06M	575.43K	—	n/c	1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
SPDR S&P 500 ETF TR	Put	7.10K	$4.84M
AAPL	Put	14.70K	$4.00M
AVGO	Put	5.50K	$1.90M
MSFT	Put	3.20K	$1.55M
MU	Call	65	$1.40M
NVDA	Call	77	$732,272
SLV	Call	354	$720,389
AMZN	Call	56	$493,767
MSFT	Call	38	$466,210
AVGO	Call	25	$439,532
AAPL	Call	44	$402,959
TSLA	Put	800	$359,685
GOOG	Call	23	$345,010
CAT	Put	600	$343,722
FI	Call	5.00K	$335,850
TAIWAN SEMICONDUCTOR MFG LTD	Call	21	$323,116
MSTR	Call	2.00K	$303,900
PLTR	Call	23	$266,740
SLV	Call	4.00K	$257,680
REGN	Call	7	$238,100
UNH	Call	27	$237,305
NVDA	Put	1.00K	$186,500
QUALCOMM INC	Call	37	$179,745
INVESCO QQQ TR	Put	57	$179,550
COSTCO WHSL CORP NEW	Put	7	$163,190
APP	Call	3	$157,050
AMD	Call	19	$145,550
HD	Call	45	$144,590
TSLA	Call	11	$114,911
TSLA	Put	4	$114,771
CCJ	Call	19	$107,885
FSLR	Call	10	$97,950
BKNG	Call	1	$91,200
PLTR	Put	500	$88,875
NKE	Call	100	$85,700
SPDR S&P 500 ETF TR	Put	89	$84,198
LLY	Call	2	$79,700
NOW	Call	500	$76,595
KLAC	Call	1	$71,240
INTC	Call	40	$65,380
META	Call	2	$64,166
COSTCO WHSL CORP NEW	Call	4	$61,008
LRCX	Call	5	$53,750
RDDT	Call	3	$51,640
ASML HOLDING N V	Call	1	$49,600
MRVL	Call	8	$40,583
GS	Call	3	$39,702
CRWD	Call	2	$39,335
BABA	Call	8	$38,890
HONEYWELL INTL INC	Call	11	$38,350
VICTORIAS SECRET AND CO	Call	9	$37,800
SYY	Put	500	$36,845
NEWMONT CORP	Call	7	$36,827
EXXON MOBIL CORP	Put	300	$36,102
AVGO	Put	12	$34,980
SBUX	Call	8	$32,480
NORFOLK SOUTHN CORP	Put	100	$28,872
LITE	Call	1	$27,800
SNPS	Call	2	$27,550
PYPL	Call	9	$24,555
FCX	Call	12	$24,345
MSTR	Put	1	$23,725
MONOLITHIC PWR SYS INC	Call	1	$23,480
MDB	Call	1	$23,200
FDX	Call	3	$22,800
SPOT	Call	1	$21,900
CLS	Call	1	$21,850
ACM RESH INC	Call	10	$21,600
JOBY	Call	20	$20,200
WSM	Call	2	$18,300
NFLX	Call	13	$17,950
INTERNATIONAL BUSINESS MACHS	Call	3	$16,739
EXPE	Call	1	$16,650
DD	Put	400	$16,080
SNDK	Call	1	$16,000
CIDARA THERAPEUTICS INC	Call	1	$15,850
TAKE-TWO INTERACTIVE SOFTWAR	Call	3	$15,565
TER	Call	2	$15,460
VICTORIAS SECRET AND CO	Put	10	$15,400
ROBINHOOD MKTS INC	Call	2	$15,192
AXON	Call	1	$15,100
RTX	Call	2	$14,960
GOOG	Call	1	$14,600
ILMN	Call	3	$14,400
AMZN	Put	6	$14,280
ISRG	Call	1	$14,000
VRT	Put	1	$13,650
ABERCROMBIE & FITCH CO	Put	2	$13,600
RUMBLE INC	Call	45	$13,275
RKLB	Call	3	$13,260
AXP	Call	1	$13,155
ASPI	Call	59	$13,135
CVX	Call	7	$12,525
DICKS SPORTING GOODS INC	Put	10	$12,500
APPLIED MATLS INC	Call	1	$12,400
SEAGATE TECHNOLOGY HLDNGS PL	Call	1	$12,300
TLN	Call	1	$12,200
PTON	Call	100	$12,000
VERTEX PHARMACEUTICALS INC	Call	1	$11,600
AMTX	Call	8.00K	$11,120

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

61890–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Commonwealth Equity Services, Llc	3707	58.7%	0.9109	Confronta ⇄
Cetera Investment Advisers	4147	65.7%	0.8622	Confronta ⇄
LPL Financial LLC	4985	78.3%	0.8475	Confronta ⇄
Rockefeller Capital Management L.P.	4414	69.8%	0.8155	Confronta ⇄
Morgan Stanley	6007	85.6%	0.7993	Confronta ⇄
Bank Of America Corp /De/	5000	77.3%	0.7786	Confronta ⇄
Wells Fargo & Company/Mn	5533	84.2%	0.7784	Confronta ⇄
UBS Group AG	5810	80.4%	0.7571	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 14 2026 13F-HR · periodo Q2 2026

$85.10B · 16,366 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$68.31B · 14,671 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$68.44B · 15,151 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$71.45B · 16,502 posizioni · Visualizza la dichiarazione SEC originale ↗

Sep 04 2025 13F-HR/A · periodo Q2 2025

$56.17B · 14,706 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$45.32B · 14,286 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ Osaic Holdings, Inc.

Osaic Holdings, Inc.