Q3 2023 · 13F-HR
Orion Porfolio Solutions, LLCholdings as filed
Filed 2025-07-31 · accession 0001580642-25-004667
$8.27B
Reported value
1,609
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $771.5M | 9.32% | 18,328,629 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $223.2M | 2.70% | 519,823 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $140.5M | 1.70% | 661,681 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $136.9M | 1.65% | 799,459 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $125.8M | 1.52% | 398,408 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $110.1M | 1.33% | 8,276,241 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $91.6M | 1.11% | 344,478 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $83.2M | 1.01% | 1,902,618 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $74.5M | 0.90% | 1,242,089 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $72.4M | 0.87% | 265,703 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $70.9M | 0.86% | 841,490 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $70.1M | 0.85% | 551,770 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $66.5M | 0.80% | 756,209 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $65.0M | 0.79% | 691,003 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $62.1M | 0.75% | 450,393 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $60.7M | 0.73% | 674,250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.7M | 0.66% | 128,031 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $53.9M | 0.65% | 525,889 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $53.6M | 0.65% | 363,946 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $52.6M | 0.64% | 1,519,797 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $52.4M | 0.63% | 883,965 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $51.6M | 0.62% | 1,030,699 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $51.0M | 0.62% | 540,151 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $49.6M | 0.60% | 1,566,072 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $49.5M | 0.60% | 2,778,271 | Common | NONE |
| 92826C839 | V | VISA INC | $48.4M | 0.58% | 210,245 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.0M | 0.56% | 91,263 | Common | NONE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $45.3M | 0.55% | 1,043,558 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $45.0M | 0.54% | 861,297 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $44.0M | 0.53% | 333,884 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $43.7M | 0.53% | 1,130,524 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $40.4M | 0.49% | 351,147 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.1M | 0.49% | 306,715 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.9M | 0.47% | 89,464 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $36.9M | 0.45% | 510,440 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.7M | 0.43% | 99,632 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $35.1M | 0.42% | 517,988 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.0M | 0.42% | 241,099 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.6M | 0.42% | 98,893 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.2M | 0.41% | 219,847 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.2M | 0.41% | 87,127 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $34.1M | 0.41% | 529,961 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $33.2M | 0.40% | 352,380 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $33.0M | 0.40% | 2,431,704 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.8M | 0.40% | 836,017 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.5M | 0.38% | 662,448 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $31.0M | 0.37% | 138,111 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $29.9M | 0.36% | 264,275 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $29.5M | 0.36% | 1,161,165 | Common | NONE |
| G0403H108 | AON | AON PLC | $28.1M | 0.34% | 86,789 | Common | NONE |
| 931142103 | WMT | WALMART INC | $27.8M | 0.34% | 173,915 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $27.8M | 0.34% | 182,958 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.4M | 0.33% | 54,224 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $27.4M | 0.33% | 338,155 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $26.6M | 0.32% | 608,123 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $26.2M | 0.32% | 286,418 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.8M | 0.31% | 83,989 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $25.8M | 0.31% | 526,808 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24.5M | 0.30% | 484,490 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $24.0M | 0.29% | 411,042 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $23.7M | 0.29% | 479,296 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $23.7M | 0.29% | 343,702 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $23.6M | 0.29% | 78,098 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $23.5M | 0.28% | 62,242 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $23.4M | 0.28% | 839,954 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.3M | 0.28% | 138,454 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $23.3M | 0.28% | 93,854 | Common | NONE |
| 461202103 | INTU | INTUIT | $23.2M | 0.28% | 45,338 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.0M | 0.28% | 526,455 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $22.7M | 0.27% | 302,279 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.7M | 0.27% | 511,928 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $22.7M | 0.27% | 44,433 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $22.4M | 0.27% | 995,544 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $22.1M | 0.27% | 462,612 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.9M | 0.26% | 379,554 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $21.8M | 0.26% | 239,276 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $21.8M | 0.26% | 39,063 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $21.3M | 0.26% | 396,862 | Common | NONE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $21.1M | 0.26% | 1,053,899 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.0M | 0.25% | 159,648 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.8M | 0.25% | 52,455 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $20.6M | 0.25% | 38,283 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.5M | 0.25% | 137,744 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20.4M | 0.25% | 100,535 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.3M | 0.25% | 55,626 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19.8M | 0.24% | 95,090 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.5M | 0.24% | 214,911 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $19.5M | 0.24% | 588,584 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $19.4M | 0.23% | 463,858 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.3M | 0.23% | 187,751 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.2M | 0.23% | 103,853 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.8M | 0.23% | 157,016 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $18.8M | 0.23% | 290,390 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.3M | 0.22% | 197,552 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.2M | 0.22% | 71,221 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.1M | 0.22% | 113,822 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.1M | 0.22% | 123,900 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $18.0M | 0.22% | 852,908 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $17.9M | 0.22% | 751,948 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 0.21% | 58,843 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $17.6M | 0.21% | 171,163 | Common | NONE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $17.6M | 0.21% | 820,421 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $17.5M | 0.21% | 84,650 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.4M | 0.21% | 148,220 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $17.1M | 0.21% | 33,320 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $16.8M | 0.20% | 78,213 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $16.7M | 0.20% | 340,554 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16.7M | 0.20% | 98,305 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.6M | 0.20% | 66,189 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.5M | 0.20% | 87,085 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $16.4M | 0.20% | 131,256 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.2M | 0.20% | 64,995 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.1M | 0.19% | 334,936 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $16.1M | 0.19% | 316,692 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.9M | 0.19% | 106,248 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.8M | 0.19% | 218,333 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $15.6M | 0.19% | 54,597 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $15.5M | 0.19% | 707,286 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15.3M | 0.18% | 74,906 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.2M | 0.18% | 202,028 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.9M | 0.18% | 33,911 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.7M | 0.18% | 94,406 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 0.18% | 138,617 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $14.5M | 0.18% | 85,598 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.4M | 0.17% | 193,979 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $14.0M | 0.17% | 19,251 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $13.8M | 0.17% | 142,740 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 0.17% | 16,631 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.6M | 0.16% | 154,307 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.4M | 0.16% | 154,644 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.3M | 0.16% | 95,774 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $13.2M | 0.16% | 131,379 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $13.2M | 0.16% | 152,861 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $13.1M | 0.16% | 87,659 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $13.1M | 0.16% | 132,077 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $12.9M | 0.16% | 257,603 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.9M | 0.16% | 493,675 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.9M | 0.16% | 15,705 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $12.7M | 0.15% | 34,241 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $12.7M | 0.15% | 138,777 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.6M | 0.15% | 180,287 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $12.5M | 0.15% | 270,366 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $12.5M | 0.15% | 261,305 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.1M | 0.15% | 125,021 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.8M | 0.14% | 220,880 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.8M | 0.14% | 20,882 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.7M | 0.14% | 59,687 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.7M | 0.14% | 209,561 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $11.7M | 0.14% | 261,317 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.5M | 0.14% | 60,225 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $11.4M | 0.14% | 101,206 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $11.3M | 0.14% | 47,172 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $11.3M | 0.14% | 202,129 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.2M | 0.14% | 73,910 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $11.0M | 0.13% | 43,109 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.9M | 0.13% | 46,235 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.7M | 0.13% | 163,782 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.7M | 0.13% | 16,566 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.5M | 0.13% | 138,978 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10.5M | 0.13% | 60,208 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $10.4M | 0.13% | 208,298 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.3M | 0.12% | 135,274 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 0.12% | 115,204 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.0M | 0.12% | 201,528 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9.9M | 0.12% | 22,765 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.9M | 0.12% | 43,034 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $9.8M | 0.12% | 197,509 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.8M | 0.12% | 37,131 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.7M | 0.12% | 69,346 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.6M | 0.12% | 174,229 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.6M | 0.12% | 295,876 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $9.6M | 0.12% | 424,395 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $9.6M | 0.12% | 256,271 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.11% | 189,441 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.5M | 0.11% | 107,178 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $9.5M | 0.11% | 301,278 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $9.4M | 0.11% | 100,555 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.4M | 0.11% | 161,938 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.4M | 0.11% | 15,903 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.3M | 0.11% | 135,227 | Common | NONE |
| 058498106 | BALL | BALL CORP | $9.2M | 0.11% | 184,931 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.1M | 0.11% | 32,162 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.1M | 0.11% | 46,106 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.0M | 0.11% | 115,745 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $9.0M | 0.11% | 165,434 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $9.0M | 0.11% | 134,199 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.0M | 0.11% | 40,563 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.0M | 0.11% | 288,650 | Common | NONE |
| 759530108 | RELX | RELX PLC | $8.9M | 0.11% | 264,515 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.8M | 0.11% | 333,349 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 0.11% | 53,236 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.6M | 0.10% | 127,107 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.4M | 0.10% | 113,108 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.4M | 0.10% | 100,131 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.4M | 0.10% | 111,757 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.3M | 0.10% | 64,438 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.3M | 0.10% | 88,227 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.3M | 0.10% | 93,216 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $8.3M | 0.10% | 185,023 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.2M | 0.10% | 166,863 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $8.1M | 0.10% | 169,868 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.1M | 0.10% | 161,951 | Common | NONE |
| 803054204 | SAP | SAP SE | $8.1M | 0.10% | 62,362 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.10% | 98,708 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.0M | 0.10% | 38,469 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.0M | 0.10% | 145,137 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.10% | 102,332 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.8M | 0.09% | 39,853 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.8M | 0.09% | 154,019 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 0.09% | 109,214 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $7.7M | 0.09% | 360,936 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.09% | 151,717 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.5M | 0.09% | 178,835 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.5M | 0.09% | 148,873 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $7.5M | 0.09% | 30,307 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7.4M | 0.09% | 48,425 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.3M | 0.09% | 66,101 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.09% | 65,622 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.09% | 51,989 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 0.09% | 17,481 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.1M | 0.09% | 69,041 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.1M | 0.09% | 121,028 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.1M | 0.09% | 77,183 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.1M | 0.09% | 140,954 | Common | NONE |
| H01301128 | ALC | ALCON AG | $7.1M | 0.09% | 91,556 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 0.09% | 86,837 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.08% | 124,632 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.08% | 25,752 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $6.8M | 0.08% | 28,942 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.8M | 0.08% | 65,416 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.8M | 0.08% | 17,969 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.7M | 0.08% | 29,259 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.6M | 0.08% | 193,066 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.08% | 46,718 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.6M | 0.08% | 43,264 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 0.08% | 72,724 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.08% | 30,728 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.5M | 0.08% | 2,123 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $6.5M | 0.08% | 135,867 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.5M | 0.08% | 85,178 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $6.5M | 0.08% | 105,036 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6.5M | 0.08% | 56,402 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 0.08% | 112,650 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.4M | 0.08% | 50,959 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 0.08% | 89,343 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.4M | 0.08% | 27,318 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.4M | 0.08% | 13,925 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.4M | 0.08% | 15,588 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.4M | 0.08% | 108,872 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.3M | 0.08% | 56,183 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.08% | 150,440 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.3M | 0.08% | 80,520 | Common | NONE |
| 217204106 | CPRT | COPART INC | $6.3M | 0.08% | 145,386 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $6.2M | 0.08% | 208,242 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.2M | 0.07% | 246,391 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.1M | 0.07% | 66,170 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $6.1M | 0.07% | 17,135 | Common | NONE |
| 126408103 | CSX | CSX CORP | $6.1M | 0.07% | 196,905 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.07% | 22,161 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.9M | 0.07% | 12,262 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $5.9M | 0.07% | 26,969 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.07% | 61,795 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 0.07% | 84,190 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $5.8M | 0.07% | 45,774 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.8M | 0.07% | 220,893 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.8M | 0.07% | 172,121 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $5.8M | 0.07% | 87,142 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.8M | 0.07% | 54,065 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.07% | 55,650 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.6M | 0.07% | 116,505 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $5.6M | 0.07% | 95,382 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $5.6M | 0.07% | 68,260 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.07% | 45,745 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $5.6M | 0.07% | 40,854 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.07% | 101,764 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.6M | 0.07% | 148,467 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5.5M | 0.07% | 330,396 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.4M | 0.07% | 39,572 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.4M | 0.07% | 16,502 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $5.4M | 0.06% | 296,253 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.4M | 0.06% | 19,663 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.3M | 0.06% | 131,195 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 0.06% | 192,791 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.3M | 0.06% | 47,949 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.06% | 75,988 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.2M | 0.06% | 26,168 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.06% | 111,441 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.2M | 0.06% | 21,281 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.2M | 0.06% | 66,645 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $5.2M | 0.06% | 74,422 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 0.06% | 19,856 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.1M | 0.06% | 82,293 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $5.1M | 0.06% | 261,167 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.1M | 0.06% | 25,036 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.06% | 45,166 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.06% | 250,187 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.0M | 0.06% | 77,973 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $5.0M | 0.06% | 132,883 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $5.0M | 0.06% | 115,535 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.0M | 0.06% | 72,569 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $5.0M | 0.06% | 107,218 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.0M | 0.06% | 48,452 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.9M | 0.06% | 52,764 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.9M | 0.06% | 76,603 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $4.8M | 0.06% | 73,234 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $4.8M | 0.06% | 183,164 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $4.8M | 0.06% | 576,969 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 0.06% | 59,810 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.8M | 0.06% | 98,832 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.06% | 117,480 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.8M | 0.06% | 317,301 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.7M | 0.06% | 23,499 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $4.7M | 0.06% | 386,844 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $4.7M | 0.06% | 46,935 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.6M | 0.06% | 82,969 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 0.06% | 78,790 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.6M | 0.06% | 7,310 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.06% | 32,061 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.6M | 0.06% | 106,371 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.06% | 137,961 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.5M | 0.05% | 42,094 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.5M | 0.05% | 26,532 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.5M | 0.05% | 164,883 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.05% | 108,757 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.5M | 0.05% | 106,483 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.4M | 0.05% | 36,169 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.4M | 0.05% | 58,489 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 0.05% | 125,623 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.4M | 0.05% | 47,279 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $4.4M | 0.05% | 14,825 | Common | NONE |
| 055622104 | BP | BP PLC | $4.4M | 0.05% | 112,684 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.4M | 0.05% | 110,558 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.05% | 128,891 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.3M | 0.05% | 35,376 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.3M | 0.05% | 40,894 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.3M | 0.05% | 3,082 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.3M | 0.05% | 41,688 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.2M | 0.05% | 183,710 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.2M | 0.05% | 36,425 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.05% | 69,549 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.2M | 0.05% | 139,924 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.2M | 0.05% | 64,740 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.2M | 0.05% | 38,165 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.2M | 0.05% | 19,809 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.05% | 71,399 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.1M | 0.05% | 31,159 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.1M | 0.05% | 57,754 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.1M | 0.05% | 61,168 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.1M | 0.05% | 122,219 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.1M | 0.05% | 36,706 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.0M | 0.05% | 32,745 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.0M | 0.05% | 62,013 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.0M | 0.05% | 52,894 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.05% | 17,381 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.05% | 9,081 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.9M | 0.05% | 164,155 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.9M | 0.05% | 78,244 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.9M | 0.05% | 48,010 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.9M | 0.05% | 39,453 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3.9M | 0.05% | 28,187 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.9M | 0.05% | 83,282 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.05% | 27,413 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.8M | 0.05% | 164,016 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.8M | 0.05% | 17,141 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.05% | 1,505 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.05% | 56,173 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.05% | 21,726 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.8M | 0.05% | 38,494 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.8M | 0.05% | 218,165 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.8M | 0.05% | 111,862 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.04% | 29,347 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.04% | 9,804 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $3.7M | 0.04% | 7,531 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3.7M | 0.04% | 68,386 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.7M | 0.04% | 40,405 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.7M | 0.04% | 8,901 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 0.04% | 36,560 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.7M | 0.04% | 20,107 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.04% | 10,494 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.6M | 0.04% | 26,077 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.6M | 0.04% | 32,204 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.6M | 0.04% | 146,828 | Common | NONE |
| 404251100 | HNI | HNI CORP | $3.6M | 0.04% | 104,417 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $3.6M | 0.04% | 110,797 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.6M | 0.04% | 72,901 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.5M | 0.04% | 59,926 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 0.04% | 144,941 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.04% | 12,866 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.5M | 0.04% | 43,986 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $3.5M | 0.04% | 203,995 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $3.5M | 0.04% | 206,514 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $3.5M | 0.04% | 13,825 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 0.04% | 3,996 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.5M | 0.04% | 116,408 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.04% | 26,259 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.04% | 19,090 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.04% | 95,405 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.04% | 10,321 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.3M | 0.04% | 90,043 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.3M | 0.04% | 105,617 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.3M | 0.04% | 52,692 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.3M | 0.04% | 22,971 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.04% | 59,784 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.04% | 31,869 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.04% | 30,286 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.2M | 0.04% | 49,700 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $3.2M | 0.04% | 152,633 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.2M | 0.04% | 60,536 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.04% | 43,401 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3.2M | 0.04% | 59,817 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.2M | 0.04% | 13,558 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.2M | 0.04% | 30,212 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.04% | 13,621 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.04% | 44,638 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $3.1M | 0.04% | 91,240 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.1M | 0.04% | 25,163 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.04% | 20,726 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.1M | 0.04% | 32,233 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $3.1M | 0.04% | 66,212 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $3.1M | 0.04% | 50,912 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $3.1M | 0.04% | 71,154 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.1M | 0.04% | 34,233 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $3.1M | 0.04% | 115,260 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.04% | 15,706 | Common | NONE |
| 21870Q105 | — | CENCORA INC | $3.1M | 0.04% | 17,244 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.1M | 0.04% | 314,757 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $3.1M | 0.04% | 8,276 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $3.1M | 0.04% | 79,854 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.04% | 19,868 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.1M | 0.04% | 296,801 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.04% | 25,492 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.1M | 0.04% | 21,174 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.04% | 66,840 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 0.04% | 23,726 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $3.1M | 0.04% | 15,484 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.1M | 0.04% | 89,843 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.0M | 0.04% | 38,038 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.04% | 10,355 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.04% | 11,422 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.04% | 19,203 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.0M | 0.04% | 41,604 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.0M | 0.04% | 45,450 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.04% | 12,404 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3.0M | 0.04% | 8,667 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.0M | 0.04% | 10,935 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 0.04% | 2,014 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.0M | 0.04% | 29,476 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.04% | 20,022 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $3.0M | 0.04% | 116,652 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.9M | 0.04% | 7,858 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.04% | 130,237 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.04% | 102,988 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.9M | 0.04% | 131,654 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.9M | 0.04% | 41,621 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.9M | 0.04% | 19,286 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.04% | 36,157 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $2.9M | 0.04% | 8,111 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.04% | 42,874 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.9M | 0.03% | 28,860 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 62,708 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.03% | 54,099 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 0.03% | 12,090 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2.8M | 0.03% | 100,526 | Common | NONE |
| G6095L109 | — | APTIV PLC | $2.8M | 0.03% | 28,623 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.8M | 0.03% | 123,133 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $2.8M | 0.03% | 70,298 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 0.03% | 32,436 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.03% | 9,831 | Common | NONE |
| 05534B760 | BCE | BCE INC | $2.8M | 0.03% | 73,470 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.8M | 0.03% | 48,347 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $2.8M | 0.03% | 37,894 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $2.8M | 0.03% | 457,098 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 0.03% | 8,280 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.8M | 0.03% | 35,446 | Common | NONE |
| 00028176E | — | EDWARDS LIFESCIENCES CORP | $2.8M | 0.03% | 39,807 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2.8M | 0.03% | 13,250 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2.7M | 0.03% | 57,311 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.7M | 0.03% | 41,969 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.03% | 26,634 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2.7M | 0.03% | 9,984 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $2.7M | 0.03% | 60,025 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $2.7M | 0.03% | 42,228 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.03% | 34,820 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.7M | 0.03% | 72,697 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.03% | 31,224 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.03% | 36,680 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.03% | 26,638 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.03% | 15,279 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.7M | 0.03% | 8,542 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.7M | 0.03% | 42,219 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.7M | 0.03% | 52,629 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.6M | 0.03% | 72,070 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.03% | 14,072 | Common | NONE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.03% | 83,318 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.6M | 0.03% | 81,943 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.6M | 0.03% | 73,128 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $2.6M | 0.03% | 110,670 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.6M | 0.03% | 49,058 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.03% | 5,037 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $2.6M | 0.03% | 27,647 | 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.