Q2 2023 · 13F-HR
Orion Porfolio Solutions, LLCholdings as filed
Filed 2025-07-31 · accession 0001580642-25-004666
$9.39B
Reported value
1,619
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1619
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $767.3M | 8.17% | 17,806,109 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $314.5M | 3.35% | 705,530 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $164.7M | 1.75% | 747,501 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $164.1M | 1.75% | 524,303 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $146.9M | 1.56% | 1,682,321 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $138.6M | 1.48% | 406,862 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $133.6M | 1.42% | 1,458,403 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $107.9M | 1.15% | 3,023,631 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $102.3M | 1.09% | 2,028,703 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $102.1M | 1.09% | 5,476,866 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $98.1M | 1.04% | 3,038,216 | Common | NONE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $97.4M | 1.04% | 2,060,061 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $95.7M | 1.02% | 7,089,677 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $95.6M | 1.02% | 1,719,271 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $94.9M | 1.01% | 952,353 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $89.9M | 0.96% | 2,217,066 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $88.9M | 0.95% | 348,437 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $76.9M | 0.82% | 2,440,904 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $76.3M | 0.81% | 269,797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $75.0M | 0.80% | 575,189 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $71.5M | 0.76% | 450,688 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $66.5M | 0.71% | 467,712 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $61.4M | 0.65% | 627,119 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $60.2M | 0.64% | 395,967 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $57.1M | 0.61% | 535,063 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.0M | 0.61% | 128,633 | Common | NONE |
| 92826C839 | V | VISA INC | $52.5M | 0.56% | 221,012 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $49.5M | 0.53% | 1,012,752 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $43.6M | 0.46% | 355,917 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $43.2M | 0.46% | 356,721 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $42.0M | 0.45% | 429,326 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.8M | 0.45% | 90,295 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.2M | 0.44% | 249,139 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $40.8M | 0.43% | 1,866,256 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $39.7M | 0.42% | 805,242 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $38.8M | 0.41% | 324,513 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.8M | 0.40% | 259,918 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $36.4M | 0.39% | 849,808 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $36.1M | 0.38% | 516,310 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.0M | 0.38% | 88,314 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $35.6M | 0.38% | 528,133 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.5M | 0.38% | 873,001 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.4M | 0.37% | 100,907 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $34.0M | 0.36% | 1,687,765 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $33.8M | 0.36% | 417,239 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $33.6M | 0.36% | 739,215 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $33.5M | 0.36% | 137,924 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.4M | 0.36% | 79,030 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $33.3M | 0.35% | 2,243,289 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $33.3M | 0.35% | 288,649 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $32.2M | 0.34% | 65,853 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $32.2M | 0.34% | 205,544 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $31.1M | 0.33% | 1,182,063 | Common | NONE |
| G0403H108 | AON | AON PLC | $30.8M | 0.33% | 89,182 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $30.2M | 0.32% | 224,251 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $30.2M | 0.32% | 261,843 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30.2M | 0.32% | 399,744 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.2M | 0.31% | 94,722 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.9M | 0.30% | 482,446 | Common | NONE |
| 931142103 | WMT | WALMART INC | $27.3M | 0.29% | 173,749 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $25.9M | 0.28% | 286,581 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $25.7M | 0.27% | 82,574 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.3M | 0.27% | 56,860 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.1M | 0.27% | 478,678 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $25.0M | 0.27% | 344,395 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $24.9M | 0.27% | 251,706 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $24.6M | 0.26% | 671,978 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.3M | 0.26% | 154,315 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24.2M | 0.26% | 525,306 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.0M | 0.26% | 577,589 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.6M | 0.25% | 58,856 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.1M | 0.25% | 128,300 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $23.0M | 0.24% | 469,649 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $22.9M | 0.24% | 40,773 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $22.7M | 0.24% | 100,574 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $22.5M | 0.24% | 434,073 | Common | NONE |
| 461202103 | INTU | INTUIT | $22.3M | 0.24% | 48,632 | Common | NONE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $22.3M | 0.24% | 1,057,735 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $22.2M | 0.24% | 106,844 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.9M | 0.23% | 103,603 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $21.4M | 0.23% | 89,125 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.4M | 0.23% | 54,315 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.1M | 0.21% | 75,821 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $20.0M | 0.21% | 385,386 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $19.4M | 0.21% | 390,513 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.4M | 0.21% | 111,184 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.2M | 0.20% | 196,516 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.1M | 0.20% | 183,966 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $19.0M | 0.20% | 271,100 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $19.0M | 0.20% | 199,268 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $18.6M | 0.20% | 184,600 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18.4M | 0.20% | 243,778 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.4M | 0.20% | 92,665 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18.3M | 0.20% | 99,055 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $18.3M | 0.19% | 81,016 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.3M | 0.19% | 21,073 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.1M | 0.19% | 119,470 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $18.1M | 0.19% | 785,483 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $18.1M | 0.19% | 46,678 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $18.0M | 0.19% | 87,867 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $18.0M | 0.19% | 64,013 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $17.8M | 0.19% | 683,997 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.6M | 0.19% | 98,286 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.5M | 0.19% | 60,990 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.4M | 0.19% | 363,076 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $17.3M | 0.18% | 232,429 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $17.3M | 0.18% | 124,634 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.9M | 0.18% | 113,662 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.8M | 0.18% | 166,088 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.7M | 0.18% | 651,549 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16.7M | 0.18% | 89,261 | Common | NONE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $16.6M | 0.18% | 755,689 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.5M | 0.18% | 328,115 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.3M | 0.17% | 216,358 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $16.2M | 0.17% | 34,529 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $16.1M | 0.17% | 92,803 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.0M | 0.17% | 103,006 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.8M | 0.17% | 117,287 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.7M | 0.17% | 60,132 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $15.7M | 0.17% | 150,980 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15.7M | 0.17% | 76,600 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $15.5M | 0.17% | 33,113 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $15.5M | 0.17% | 19,779 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $15.3M | 0.16% | 1,378,735 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.3M | 0.16% | 28,211 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $15.3M | 0.16% | 249,532 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $14.9M | 0.16% | 153,090 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $14.9M | 0.16% | 152,419 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.6M | 0.16% | 133,983 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $14.4M | 0.15% | 249,911 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14.3M | 0.15% | 282,428 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $14.3M | 0.15% | 305,758 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.2M | 0.15% | 63,385 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.2M | 0.15% | 54,412 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.0M | 0.15% | 82,522 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.8M | 0.15% | 60,026 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $13.8M | 0.15% | 36,218 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $13.7M | 0.15% | 47,184 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.7M | 0.15% | 188,474 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $13.4M | 0.14% | 462,526 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13.3M | 0.14% | 84,018 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.2M | 0.14% | 270,218 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.1M | 0.14% | 236,488 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.1M | 0.14% | 216,749 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.7M | 0.14% | 341,782 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.6M | 0.13% | 18,276 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.6M | 0.13% | 135,435 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.5M | 0.13% | 139,068 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.5M | 0.13% | 17,280 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.4M | 0.13% | 189,550 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.4M | 0.13% | 22,989 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.2M | 0.13% | 64,922 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.1M | 0.13% | 16,814 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $11.9M | 0.13% | 249,727 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $11.8M | 0.13% | 238,895 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.8M | 0.13% | 228,408 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $11.7M | 0.12% | 658,463 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.6M | 0.12% | 93,643 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.5M | 0.12% | 144,564 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $11.5M | 0.12% | 370,486 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $11.5M | 0.12% | 45,604 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.4M | 0.12% | 38,274 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.4M | 0.12% | 62,007 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.4M | 0.12% | 24,944 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $11.3M | 0.12% | 238,928 | Common | NONE |
| 058498106 | BALL | BALL CORP | $11.3M | 0.12% | 193,576 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.12% | 32,716 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $11.0M | 0.12% | 63,667 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10.9M | 0.12% | 474,636 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.8M | 0.11% | 138,599 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $10.7M | 0.11% | 398,463 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $10.6M | 0.11% | 9,153 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.5M | 0.11% | 91,884 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.4M | 0.11% | 93,780 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.11% | 163,231 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $10.3M | 0.11% | 205,561 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.3M | 0.11% | 203,620 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $10.3M | 0.11% | 178,687 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.3M | 0.11% | 76,671 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.11% | 203,476 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $10.2M | 0.11% | 83,111 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.2M | 0.11% | 137,407 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $10.2M | 0.11% | 135,901 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $10.2M | 0.11% | 515,283 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $10.2M | 0.11% | 57,891 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.2M | 0.11% | 128,439 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.0M | 0.11% | 307,442 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $10.0M | 0.11% | 170,490 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9.9M | 0.11% | 23,272 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.8M | 0.10% | 13,589 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $9.8M | 0.10% | 188,288 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.7M | 0.10% | 32,285 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.6M | 0.10% | 72,627 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.10% | 111,802 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.5M | 0.10% | 146,424 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.5M | 0.10% | 164,885 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.4M | 0.10% | 45,520 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 0.10% | 110,956 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.4M | 0.10% | 110,442 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 0.10% | 1,931,664 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.3M | 0.10% | 85,310 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $9.3M | 0.10% | 37,058 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $9.2M | 0.10% | 496,436 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $9.2M | 0.10% | 287,508 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $9.2M | 0.10% | 232,914 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.10% | 118,253 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $9.1M | 0.10% | 179,532 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $9.0M | 0.10% | 90,771 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.0M | 0.10% | 123,437 | Common | NONE |
| 759530108 | RELX | RELX PLC | $8.9M | 0.10% | 267,133 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.9M | 0.09% | 51,251 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.8M | 0.09% | 195,145 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.7M | 0.09% | 60,786 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $8.6M | 0.09% | 460,373 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.5M | 0.09% | 155,987 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.5M | 0.09% | 39,586 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.5M | 0.09% | 162,812 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.5M | 0.09% | 73,753 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 0.09% | 94,956 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.5M | 0.09% | 92,081 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.4M | 0.09% | 85,399 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.09% | 70,201 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.4M | 0.09% | 145,522 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $8.3M | 0.09% | 217,696 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.3M | 0.09% | 159,721 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.3M | 0.09% | 2,607 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.3M | 0.09% | 115,779 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.2M | 0.09% | 61,827 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $8.1M | 0.09% | 367,208 | Common | NONE |
| 337738108 | FISV | FISERV INC | $8.1M | 0.09% | 63,893 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.0M | 0.09% | 159,465 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 0.09% | 17,356 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $7.8M | 0.08% | 316,347 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.08% | 19,350 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $7.8M | 0.08% | 202,431 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.8M | 0.08% | 54,014 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.8M | 0.08% | 15 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.6M | 0.08% | 134,964 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $7.6M | 0.08% | 58,480 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.6M | 0.08% | 152,390 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.6M | 0.08% | 39,233 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $7.5M | 0.08% | 70,999 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.5M | 0.08% | 85,187 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.5M | 0.08% | 36,400 | Common | NONE |
| H01301128 | ALC | ALCON AG | $7.4M | 0.08% | 90,126 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.4M | 0.08% | 29,571 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $7.4M | 0.08% | 111,613 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $7.3M | 0.08% | 233,761 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.08% | 41,880 | Common | NONE |
| 217204106 | CPRT | COPART INC | $7.3M | 0.08% | 79,530 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.2M | 0.08% | 454,500 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.08% | 14,933 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.08% | 64,415 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.07% | 46,855 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $6.9M | 0.07% | 30,804 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.9M | 0.07% | 96,689 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.07% | 92,877 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $6.9M | 0.07% | 138,389 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.8M | 0.07% | 31,930 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $6.8M | 0.07% | 18,051 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $6.8M | 0.07% | 27,591 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $6.7M | 0.07% | 95,949 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.7M | 0.07% | 62,771 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $6.6M | 0.07% | 390,958 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.07% | 82,957 | Common | NONE |
| 126408103 | CSX | CSX CORP | $6.6M | 0.07% | 193,430 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.6M | 0.07% | 53,091 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.5M | 0.07% | 28,937 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.5M | 0.07% | 94,189 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.5M | 0.07% | 29,749 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.4M | 0.07% | 13,375 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.4M | 0.07% | 68,121 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 0.07% | 107,822 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $6.3M | 0.07% | 70,249 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 0.07% | 26,375 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $6.3M | 0.07% | 153,286 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.3M | 0.07% | 49,719 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 0.07% | 93,702 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.2M | 0.07% | 155,868 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.2M | 0.07% | 40,796 | Common | NONE |
| 803054204 | SAP | SAP SE | $6.2M | 0.07% | 45,482 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.2M | 0.07% | 88,175 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $6.1M | 0.07% | 339,318 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.1M | 0.06% | 20,649 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $6.0M | 0.06% | 972,654 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.0M | 0.06% | 67,365 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.0M | 0.06% | 63,348 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.06% | 122,545 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5.9M | 0.06% | 259,271 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $5.9M | 0.06% | 91,066 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.06% | 51,798 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $5.8M | 0.06% | 80,269 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.8M | 0.06% | 13,090 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.8M | 0.06% | 51,871 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.8M | 0.06% | 197,680 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $5.8M | 0.06% | 10,879 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.8M | 0.06% | 167,791 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.8M | 0.06% | 56,001 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.06% | 2,129 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.06% | 31,601 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $5.7M | 0.06% | 67,638 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.7M | 0.06% | 52,825 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $5.7M | 0.06% | 43,491 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.6M | 0.06% | 120,979 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.06% | 76,196 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.5M | 0.06% | 163,759 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.5M | 0.06% | 61,157 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.4M | 0.06% | 67,274 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 0.06% | 149,291 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.4M | 0.06% | 37,597 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.4M | 0.06% | 21,262 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $5.4M | 0.06% | 187,803 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.06% | 21,917 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.4M | 0.06% | 49,391 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $5.3M | 0.06% | 113,612 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.3M | 0.06% | 8,267 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.06% | 23,927 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.06% | 41,329 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.2M | 0.06% | 21,747 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 0.06% | 104,387 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 0.06% | 80,849 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.1M | 0.05% | 27,764 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $5.1M | 0.05% | 114,533 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.1M | 0.05% | 153,922 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5.0M | 0.05% | 26,875 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.0M | 0.05% | 35,695 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $5.0M | 0.05% | 57,063 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.0M | 0.05% | 30,270 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $5.0M | 0.05% | 16,325 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.0M | 0.05% | 43,802 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $4.9M | 0.05% | 113,372 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.9M | 0.05% | 44,407 | Common | NONE |
| 055622104 | BP | BP PLC | $4.9M | 0.05% | 139,147 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.9M | 0.05% | 36,191 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.9M | 0.05% | 16,172 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.9M | 0.05% | 106,187 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.05% | 109,744 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.8M | 0.05% | 78,278 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.8M | 0.05% | 28,750 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.8M | 0.05% | 54,382 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $4.8M | 0.05% | 188,739 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.8M | 0.05% | 34,426 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $4.8M | 0.05% | 42,273 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.8M | 0.05% | 43,083 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 0.05% | 144,330 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.05% | 19,024 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $4.7M | 0.05% | 554,962 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $4.6M | 0.05% | 49,250 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.05% | 54,808 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.6M | 0.05% | 46,942 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.6M | 0.05% | 18,394 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $4.5M | 0.05% | 190,067 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 0.05% | 80,831 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.5M | 0.05% | 40,458 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.05% | 12,045 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.05% | 22,701 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.4M | 0.05% | 129,357 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.4M | 0.05% | 188,977 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.3M | 0.05% | 73,831 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.3M | 0.05% | 3,375 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.3M | 0.05% | 64,381 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $4.3M | 0.05% | 86,486 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.3M | 0.05% | 114,222 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.3M | 0.05% | 108,430 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.3M | 0.05% | 62,874 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.05% | 127,264 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.05% | 30,528 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.1M | 0.04% | 13,937 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.04% | 76,032 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $4.1M | 0.04% | 293,878 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.04% | 13,405 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.1M | 0.04% | 70,890 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 0.04% | 84,326 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.04% | 11,542 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $4.0M | 0.04% | 88,971 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $4.0M | 0.04% | 49,515 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.0M | 0.04% | 36,455 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.04% | 131,796 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.0M | 0.04% | 42,298 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.04% | 217,757 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.0M | 0.04% | 112,012 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.04% | 80,897 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.0M | 0.04% | 95,052 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.0M | 0.04% | 10,381 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $4.0M | 0.04% | 24,841 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $3.9M | 0.04% | 84,653 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.9M | 0.04% | 12,242 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.9M | 0.04% | 1,573 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $3.9M | 0.04% | 14,735 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.9M | 0.04% | 51,423 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.9M | 0.04% | 14,717 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $3.9M | 0.04% | 599,175 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $3.9M | 0.04% | 46,328 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.9M | 0.04% | 73,382 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.9M | 0.04% | 25,090 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.9M | 0.04% | 38,349 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.8M | 0.04% | 38,450 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $3.8M | 0.04% | 86,038 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.8M | 0.04% | 118,098 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.8M | 0.04% | 91,116 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $3.8M | 0.04% | 4,265 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $3.8M | 0.04% | 41,353 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.8M | 0.04% | 34,000 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $3.8M | 0.04% | 11,545 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.04% | 88,064 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.7M | 0.04% | 22,835 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 0.04% | 62,476 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $3.7M | 0.04% | 74,962 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.7M | 0.04% | 61,061 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $3.7M | 0.04% | 122,800 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $3.7M | 0.04% | 102,086 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3.7M | 0.04% | 111,630 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.04% | 14,333 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $3.7M | 0.04% | 73,186 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.7M | 0.04% | 57,508 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.7M | 0.04% | 72,558 | Common | NONE |
| 05534B760 | BCE | BCE INC | $3.7M | 0.04% | 80,077 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.04% | 47,271 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3.6M | 0.04% | 10,345 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.04% | 76,807 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.6M | 0.04% | 63,640 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.6M | 0.04% | 63,536 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.04% | 38,445 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.6M | 0.04% | 76,938 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.6M | 0.04% | 91,376 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.04% | 130,979 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.04% | 21,800 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.5M | 0.04% | 9,429 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $3.5M | 0.04% | 62,507 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 0.04% | 324,732 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.04% | 42,952 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.5M | 0.04% | 51,949 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $3.5M | 0.04% | 168,185 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.04% | 54,643 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $3.4M | 0.04% | 83,114 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.4M | 0.04% | 8,932 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.04% | 59,607 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.04% | 20,592 | Common | NONE |
| 09215C105 | — | BLACK KNIGHT INC | $3.4M | 0.04% | 56,999 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.4M | 0.04% | 6,442 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $3.4M | 0.04% | 122,315 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $3.4M | 0.04% | 57,791 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.4M | 0.04% | 89,446 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.4M | 0.04% | 138,387 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.4M | 0.04% | 53,225 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.3M | 0.04% | 37,754 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.3M | 0.04% | 95,938 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.04% | 42,789 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.03% | 28,706 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.3M | 0.03% | 42,475 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.3M | 0.03% | 16,399 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.3M | 0.03% | 46,967 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.3M | 0.03% | 9,870 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.03% | 23,364 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.03% | 31,928 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.2M | 0.03% | 19,616 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $3.2M | 0.03% | 8,451 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.2M | 0.03% | 43,555 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3.2M | 0.03% | 59,207 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.2M | 0.03% | 16,064 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.03% | 19,627 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.2M | 0.03% | 40,328 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.2M | 0.03% | 107,030 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.2M | 0.03% | 30,533 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.03% | 101,060 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.2M | 0.03% | 27,273 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.2M | 0.03% | 39,136 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.03% | 21,360 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.1M | 0.03% | 27,851 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $3.1M | 0.03% | 56,922 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.03% | 16,665 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.03% | 2,252 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 0.03% | 12,472 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.03% | 100,621 | Common | NONE |
| 92647N774 | — | VICTORY PORTFOLIOS II | $3.1M | 0.03% | 59,580 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.03% | 33,981 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.1M | 0.03% | 44,002 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.1M | 0.03% | 180,332 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.0M | 0.03% | 56,158 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.0M | 0.03% | 20,910 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.0M | 0.03% | 77,392 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.03% | 21,573 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $3.0M | 0.03% | 120,426 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.03% | 31,721 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.03% | 39,906 | Common | NONE |
| 12626K203 | — | CRH PLC | $3.0M | 0.03% | 54,095 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.03% | 6,749 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.0M | 0.03% | 18,541 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $3.0M | 0.03% | 30,471 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.0M | 0.03% | 23,883 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.03% | 15,234 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.03% | 39,142 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.9M | 0.03% | 44,930 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.9M | 0.03% | 11,979 | Common | NONE |
| G6095L109 | — | APTIV PLC | $2.9M | 0.03% | 28,511 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.9M | 0.03% | 337,864 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 62,458 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.9M | 0.03% | 84,786 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.9M | 0.03% | 35,288 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $2.9M | 0.03% | 15,986 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.