Q4 2023 · 13F-HR
Orion Porfolio Solutions, LLCholdings as filed
Filed 2025-07-31 · accession 0001580642-25-004669
$8.61B
Reported value
1,649
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1649
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $842.5M | 9.79% | 18,248,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $151.3M | 1.76% | 403,814 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $149.7M | 1.74% | 632,939 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $145.5M | 1.69% | 10,788,695 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $145.3M | 1.69% | 783,259 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $109.9M | 1.28% | 365,283 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $89.5M | 1.04% | 1,880,088 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.8M | 0.95% | 548,359 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $81.6M | 0.95% | 1,752,154 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $78.5M | 0.91% | 255,027 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $77.3M | 0.90% | 783,839 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $76.8M | 0.89% | 1,192,161 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $72.9M | 0.85% | 778,197 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $68.2M | 0.79% | 642,442 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $67.2M | 0.78% | 446,402 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $63.2M | 0.73% | 1,345,651 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.0M | 0.72% | 130,599 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $59.0M | 0.69% | 544,298 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $58.4M | 0.68% | 1,516,104 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $58.3M | 0.68% | 578,016 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $57.2M | 0.66% | 1,698,035 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $57.2M | 0.66% | 1,183,884 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.7M | 0.61% | 200,579 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $52.4M | 0.61% | 2,782,675 | Common | SOLE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $51.7M | 0.60% | 3,238,853 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.8M | 0.59% | 97,258 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.2M | 0.57% | 91,725 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $46.9M | 0.54% | 899,617 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.3M | 0.51% | 315,333 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.8M | 0.51% | 315,364 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $43.3M | 0.50% | 473,316 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $40.4M | 0.47% | 578,127 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $40.3M | 0.47% | 554,679 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.6M | 0.45% | 224,517 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $37.9M | 0.44% | 303,209 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $37.2M | 0.43% | 712,814 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.2M | 0.43% | 85,311 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $37.2M | 0.43% | 856,068 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.3M | 0.42% | 89,743 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $35.2M | 0.41% | 336,090 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.9M | 0.41% | 94,747 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $34.8M | 0.40% | 208,709 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $34.3M | 0.40% | 688,319 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.9M | 0.39% | 834,572 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $33.0M | 0.38% | 310,087 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $32.9M | 0.38% | 133,009 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $32.3M | 0.38% | 683,860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.3M | 0.38% | 199,916 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $31.6M | 0.37% | 307,253 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $31.4M | 0.36% | 185,427 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $30.9M | 0.36% | 1,104,167 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $28.4M | 0.33% | 420,067 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.4M | 0.33% | 83,495 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $28.3M | 0.33% | 1,080,359 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $27.8M | 0.32% | 238,671 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $27.1M | 0.31% | 591,457 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.7M | 0.31% | 45,935 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $26.7M | 0.31% | 160,814 | Common | SOLE |
| 233051242 | QARP | DBX ETF TR | $26.4M | 0.31% | 591,698 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.4M | 0.31% | 166,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.0M | 0.30% | 53,693 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.5M | 0.30% | 97,920 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $25.5M | 0.30% | 880,805 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.2M | 0.29% | 42,160 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $25.2M | 0.29% | 547,923 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $25.0M | 0.29% | 395,176 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.0M | 0.29% | 333,475 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24.9M | 0.29% | 441,787 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $24.8M | 0.29% | 302,801 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.7M | 0.29% | 35,504 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.6M | 0.27% | 43,535 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.2M | 0.27% | 78,588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.0M | 0.27% | 36,785 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.9M | 0.27% | 243,570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.8M | 0.27% | 63,675 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $22.7M | 0.26% | 154,626 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $22.4M | 0.26% | 1,019,249 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.4M | 0.26% | 51,866 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $22.4M | 0.26% | 85,615 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.1M | 0.26% | 52,448 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $22.1M | 0.26% | 450,551 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $20.8M | 0.24% | 413,688 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $20.7M | 0.24% | 269,747 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $20.7M | 0.24% | 409,824 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.5M | 0.24% | 174,626 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.4M | 0.24% | 282,966 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.4M | 0.24% | 126,291 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.2M | 0.23% | 93,057 | Common | SOLE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $19.9M | 0.23% | 904,711 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.2M | 0.22% | 81,647 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $19.2M | 0.22% | 387,440 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.2M | 0.22% | 101,340 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $18.9M | 0.22% | 108,570 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $18.8M | 0.22% | 178,289 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 0.22% | 17,277 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.6M | 0.22% | 124,858 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.4M | 0.21% | 421,439 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $18.4M | 0.21% | 960,849 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.9M | 0.21% | 186,059 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.7M | 0.21% | 84,125 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.7M | 0.21% | 104,493 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.5M | 0.20% | 152,519 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $17.3M | 0.20% | 285,764 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.1M | 0.20% | 336,294 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.9M | 0.20% | 31,142 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.6M | 0.19% | 559,012 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.5M | 0.19% | 68,825 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.5M | 0.19% | 282,436 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.4M | 0.19% | 54,598 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.1M | 0.19% | 58,941 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.0M | 0.19% | 161,360 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.9M | 0.19% | 123,969 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.9M | 0.18% | 96,084 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.8M | 0.18% | 80,641 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.7M | 0.18% | 65,191 | Common | SOLE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $15.7M | 0.18% | 696,762 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.5M | 0.18% | 204,812 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $15.5M | 0.18% | 168,685 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.3M | 0.18% | 149,459 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.2M | 0.18% | 48,584 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.1M | 0.18% | 31,785 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $15.1M | 0.18% | 153,191 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 0.18% | 149,305 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $14.9M | 0.17% | 301,701 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.6M | 0.17% | 18,152 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.4M | 0.17% | 487,075 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.4M | 0.17% | 21,759 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.4M | 0.17% | 137,531 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $14.4M | 0.17% | 257,160 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.3M | 0.17% | 185,418 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $13.9M | 0.16% | 480,115 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $13.9M | 0.16% | 577,625 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $13.8M | 0.16% | 278,165 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.7M | 0.16% | 122,246 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.5M | 0.16% | 398,189 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.4M | 0.16% | 140,783 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.4M | 0.16% | 48,807 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $13.2M | 0.15% | 127,078 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.0M | 0.15% | 77,081 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.0M | 0.15% | 151,343 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.0M | 0.15% | 164,187 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.7M | 0.15% | 79,120 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $12.6M | 0.15% | 266,205 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $12.6M | 0.15% | 312,423 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.5M | 0.14% | 141,450 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $12.4M | 0.14% | 302,949 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $12.2M | 0.14% | 209,696 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $12.2M | 0.14% | 197,953 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.1M | 0.14% | 91,227 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.0M | 0.14% | 15,059 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11.7M | 0.14% | 374,038 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.7M | 0.14% | 59,658 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.14% | 212,121 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $11.6M | 0.14% | 235,221 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.5M | 0.13% | 15,922 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $11.4M | 0.13% | 155,695 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.4M | 0.13% | 190,085 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.3M | 0.13% | 155,212 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.13% | 281,384 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.3M | 0.13% | 58,870 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.2M | 0.13% | 59,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.1M | 0.13% | 27,246 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.0M | 0.13% | 77,016 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.0M | 0.13% | 112,752 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.0M | 0.13% | 48,903 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $10.9M | 0.13% | 38,490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.13% | 37,225 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $10.9M | 0.13% | 103,865 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10.9M | 0.13% | 47,161 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.8M | 0.13% | 215,778 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.7M | 0.12% | 126,733 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.6M | 0.12% | 65,514 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.3M | 0.12% | 21,599 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.3M | 0.12% | 127,386 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.2M | 0.12% | 44,501 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.1M | 0.12% | 44,799 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.1M | 0.12% | 72,297 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $9.9M | 0.12% | 401,628 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.9M | 0.11% | 106,321 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.8M | 0.11% | 185,715 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.7M | 0.11% | 140,712 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $9.7M | 0.11% | 242,678 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $9.7M | 0.11% | 240,428 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $9.7M | 0.11% | 295,889 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.6M | 0.11% | 37,993 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.6M | 0.11% | 154,434 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.6M | 0.11% | 50,749 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.4M | 0.11% | 97,483 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $9.4M | 0.11% | 100,510 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.3M | 0.11% | 82,421 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.2M | 0.11% | 127,468 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.2M | 0.11% | 60,123 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 0.11% | 29,285 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $8.8M | 0.10% | 79,519 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 0.10% | 93,505 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.7M | 0.10% | 73,373 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8.7M | 0.10% | 86,684 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.10% | 101,121 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.6M | 0.10% | 159,426 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.5M | 0.10% | 116,772 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 0.10% | 57,909 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.4M | 0.10% | 124,504 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.3M | 0.10% | 30,547 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.2M | 0.10% | 106,989 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.2M | 0.09% | 35,512 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.1M | 0.09% | 75,959 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.09% | 159,695 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.1M | 0.09% | 70,596 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 0.09% | 53,419 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.0M | 0.09% | 95,425 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.09% | 17,297 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.09% | 125,719 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.09% | 146,853 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.9M | 0.09% | 100,392 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $7.9M | 0.09% | 279,438 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.8M | 0.09% | 13,930 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.8M | 0.09% | 55,260 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.8M | 0.09% | 84,780 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $7.7M | 0.09% | 336,322 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.7M | 0.09% | 43,076 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.7M | 0.09% | 28,082 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.6M | 0.09% | 56,526 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.6M | 0.09% | 63,040 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.5M | 0.09% | 153,186 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.5M | 0.09% | 78,333 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.5M | 0.09% | 29,032 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 0.09% | 30,986 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.09% | 165,543 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 0.08% | 110,672 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.1M | 0.08% | 2,051 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.1M | 0.08% | 111,922 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $7.1M | 0.08% | 133,124 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.1M | 0.08% | 202,008 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.1M | 0.08% | 91,288 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.0M | 0.08% | 50,933 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 0.08% | 49,460 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.9M | 0.08% | 64,448 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.9M | 0.08% | 25,359 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.9M | 0.08% | 43,661 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.9M | 0.08% | 197,737 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.8M | 0.08% | 17,110 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.8M | 0.08% | 17,844 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $6.8M | 0.08% | 267,243 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 0.08% | 162,115 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.7M | 0.08% | 133,229 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.7M | 0.08% | 136,043 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.7M | 0.08% | 59,465 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.7M | 0.08% | 43,595 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.08% | 64,124 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.08% | 22,735 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $6.5M | 0.08% | 201,098 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.08% | 12,343 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.5M | 0.08% | 70,467 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.5M | 0.08% | 46,826 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.4M | 0.07% | 128,739 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.4M | 0.07% | 78,126 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.4M | 0.07% | 38,939 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.4M | 0.07% | 77,006 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.4M | 0.07% | 78,790 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $6.3M | 0.07% | 183,093 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.07% | 185,028 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.3M | 0.07% | 42,193 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.3M | 0.07% | 110,198 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.2M | 0.07% | 88,223 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.07% | 122,978 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.1M | 0.07% | 55,465 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TR | $6.0M | 0.07% | 213,596 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.07% | 111,487 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.0M | 0.07% | 95,585 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $6.0M | 0.07% | 23,111 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.07% | 46,040 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.9M | 0.07% | 14,963 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.07% | 79,339 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.8M | 0.07% | 21,333 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.8M | 0.07% | 26,287 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.8M | 0.07% | 84,195 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.8M | 0.07% | 87,703 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.8M | 0.07% | 77,433 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.7M | 0.07% | 140,509 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.07% | 47,781 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.6M | 0.07% | 25,153 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.6M | 0.07% | 7,393 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $5.6M | 0.06% | 114,336 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $5.5M | 0.06% | 137,925 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.5M | 0.06% | 17,588 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.06% | 34,910 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.5M | 0.06% | 96,815 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.5M | 0.06% | 205,533 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.5M | 0.06% | 49,741 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.5M | 0.06% | 315,608 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.4M | 0.06% | 38,853 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.4M | 0.06% | 123,687 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 0.06% | 64,812 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.06% | 85,942 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.4M | 0.06% | 162,711 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.4M | 0.06% | 67,655 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.06% | 85,810 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.3M | 0.06% | 36,963 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 0.06% | 60,682 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.06% | 61,749 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.2M | 0.06% | 24,578 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $5.1M | 0.06% | 255,056 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.1M | 0.06% | 106,305 | Common | SOLE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $5.0M | 0.06% | 263,929 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.0M | 0.06% | 57,255 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.0M | 0.06% | 207,270 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.9M | 0.06% | 12,938 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.06% | 55,754 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.9M | 0.06% | 33,293 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.06% | 102,659 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.8M | 0.06% | 30,899 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.8M | 0.06% | 555,261 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.8M | 0.06% | 44,667 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.8M | 0.06% | 79,198 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.06% | 98,320 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.8M | 0.06% | 66,816 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 0.06% | 61,902 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.8M | 0.06% | 123,883 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.8M | 0.06% | 23,877 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.7M | 0.05% | 61,277 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $4.6M | 0.05% | 112,171 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.6M | 0.05% | 12,847 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $4.6M | 0.05% | 171,442 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.6M | 0.05% | 20,195 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.5M | 0.05% | 63,622 | Common | SOLE |
| 233051283 | SHYL | DBX ETF TR | $4.5M | 0.05% | 102,481 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.5M | 0.05% | 35,052 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.5M | 0.05% | 65,349 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 0.05% | 174,942 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.05% | 123,253 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.3M | 0.05% | 232,948 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.3M | 0.05% | 3,755 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $4.3M | 0.05% | 328,020 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.3M | 0.05% | 8,971 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.3M | 0.05% | 112,408 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.3M | 0.05% | 47,296 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.3M | 0.05% | 99,904 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.3M | 0.05% | 131,520 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.05% | 14,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.05% | 50,610 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.2M | 0.05% | 77,006 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.2M | 0.05% | 18,725 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.05% | 83,283 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.05% | 10,009 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.2M | 0.05% | 165,075 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.2M | 0.05% | 32,662 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.2M | 0.05% | 13,649 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.05% | 10,679 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.1M | 0.05% | 32,356 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $4.1M | 0.05% | 35,016 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.1M | 0.05% | 30,365 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.05% | 50,526 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.1M | 0.05% | 2,859 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.05% | 16,331 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 0.05% | 35,813 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.0M | 0.05% | 96,958 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $4.0M | 0.05% | 229,242 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $4.0M | 0.05% | 97,948 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.0M | 0.05% | 15,821 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.0M | 0.05% | 41,625 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.0M | 0.05% | 131,137 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.05% | 183,799 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.0M | 0.05% | 58,721 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 0.05% | 55,880 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.9M | 0.05% | 29,455 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.9M | 0.05% | 34,058 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.9M | 0.05% | 59,863 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.05% | 16,240 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.9M | 0.05% | 40,488 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.9M | 0.05% | 26,012 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.9M | 0.05% | 109,540 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.04% | 12,830 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.04% | 76,033 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.04% | 17,817 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.8M | 0.04% | 103,950 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.8M | 0.04% | 35,763 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.8M | 0.04% | 9,107 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.04% | 36,278 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.8M | 0.04% | 89,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.04% | 1,460 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.7M | 0.04% | 129,076 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.04% | 9,134 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.04% | 24,224 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.04% | 97,074 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 0.04% | 153,851 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.7M | 0.04% | 50,041 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.04% | 30,888 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.6M | 0.04% | 55,931 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.6M | 0.04% | 27,563 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $3.6M | 0.04% | 140,051 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.6M | 0.04% | 28,699 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 0.04% | 33,658 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.5M | 0.04% | 5,144 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.5M | 0.04% | 72,598 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.5M | 0.04% | 87,340 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 0.04% | 268,082 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.04% | 8,020 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.5M | 0.04% | 156,291 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.5M | 0.04% | 53,969 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.5M | 0.04% | 237,653 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.4M | 0.04% | 47,297 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.04% | 28,091 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.04% | 17,097 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.04% | 21,835 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.04% | 107,237 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.04% | 20,745 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.04% | 16,959 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.4M | 0.04% | 84,736 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.4M | 0.04% | 67,403 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.4M | 0.04% | 15,823 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.4M | 0.04% | 19,844 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.3M | 0.04% | 85,910 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.04% | 10,113 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.04% | 57,053 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 0.04% | 42,645 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.3M | 0.04% | 57,441 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.3M | 0.04% | 46,952 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.04% | 20,435 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.3M | 0.04% | 70,488 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.04% | 19,021 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.04% | 63,310 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.3M | 0.04% | 49,116 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.3M | 0.04% | 110,289 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.3M | 0.04% | 150,494 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.2M | 0.04% | 65,154 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.04% | 132,238 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.2M | 0.04% | 45,944 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.04% | 121,906 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.2M | 0.04% | 56,634 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.2M | 0.04% | 14,172 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.04% | 29,955 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.04% | 41,315 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $3.2M | 0.04% | 71,632 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.04% | 16,201 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.04% | 16,573 | Common | SOLE |
| 00028176E | — | EDWARDS LIFESCIENCES CORP | $3.2M | 0.04% | 42,053 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.2M | 0.04% | 22,359 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.1M | 0.04% | 27,893 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $3.1M | 0.04% | 122,579 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.04% | 12,977 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.04% | 41,587 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.04% | 5,226 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.0M | 0.03% | 68,700 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $3.0M | 0.03% | 56,507 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.03% | 13,818 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.0M | 0.03% | 30,283 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $3.0M | 0.03% | 461,296 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $3.0M | 0.03% | 68,167 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.0M | 0.03% | 58,930 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.0M | 0.03% | 34,811 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.9M | 0.03% | 24,449 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.9M | 0.03% | 23,513 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.9M | 0.03% | 17,879 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.9M | 0.03% | 24,510 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.9M | 0.03% | 10,195 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.9M | 0.03% | 16,842 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $2.9M | 0.03% | 38,856 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.03% | 37,272 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 0.03% | 12,410 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.9M | 0.03% | 53,230 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 61,268 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $2.9M | 0.03% | 111,652 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.9M | 0.03% | 69,990 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 55,664 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.03% | 9,333 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.8M | 0.03% | 48,686 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.8M | 0.03% | 72,674 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $2.8M | 0.03% | 69,829 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.8M | 0.03% | 43,414 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.8M | 0.03% | 22,230 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.8M | 0.03% | 35,664 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $2.8M | 0.03% | 28,304 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.03% | 36,364 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.03% | 10,690 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 0.03% | 57,972 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.03% | 19,644 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.03% | 17,183 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.8M | 0.03% | 31,143 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.8M | 0.03% | 56,405 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.03% | 13,451 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $2.8M | 0.03% | 87,189 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.8M | 0.03% | 102,451 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.03% | 7,123 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.03% | 16,014 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.03% | 35,299 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.03% | 12,398 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.03% | 12,070 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.7M | 0.03% | 4,789 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $2.7M | 0.03% | 74,426 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.7M | 0.03% | 51,720 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.03% | 5,377 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.03% | 12,773 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.03% | 11,726 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2.7M | 0.03% | 41,463 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.03% | 31,245 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $2.7M | 0.03% | 60,801 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.03% | 1,185 | Common | SOLE |
| 45783Y665 | IGTR | INNOVATOR ETFS TR | $2.6M | 0.03% | 109,897 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $2.6M | 0.03% | 44,096 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.6M | 0.03% | 7,513 | Common | SOLE |
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.