Q1 2024 · 13F-HR
Orion Porfolio Solutions, LLCholdings as filed
Filed 2025-07-31 · accession 0001580642-25-004672
$9.34B
Reported value
1,681
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1681
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $918.9M | 9.84% | 18,240,123 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $297.8M | 3.19% | 566,533 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $170.9M | 1.83% | 406,172 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $167.2M | 1.79% | 12,234,052 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $153.0M | 1.64% | 588,828 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127.9M | 1.37% | 745,992 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $105.8M | 1.13% | 313,954 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $100.8M | 1.08% | 558,854 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $95.4M | 1.02% | 1,902,230 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $87.0M | 0.93% | 252,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.9M | 0.85% | 88,374 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $79.0M | 0.85% | 1,703,030 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $75.7M | 0.81% | 1,115,435 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $73.1M | 0.78% | 448,947 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $66.8M | 0.71% | 681,933 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.1M | 0.70% | 124,439 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $60.6M | 0.65% | 310,643 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $59.6M | 0.64% | 573,954 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $59.5M | 0.64% | 552,663 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $57.2M | 0.61% | 983,742 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $56.9M | 0.61% | 493,866 | Common | SOLE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $56.7M | 0.61% | 3,233,735 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.1M | 0.58% | 193,810 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $52.8M | 0.57% | 1,483,043 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $52.5M | 0.56% | 1,026,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.5M | 0.52% | 321,534 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.0M | 0.51% | 315,437 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.1M | 0.49% | 93,229 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $46.0M | 0.49% | 573,576 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $44.4M | 0.47% | 1,065,729 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $43.3M | 0.46% | 216,425 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.0M | 0.43% | 83,224 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.6M | 0.42% | 89,098 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.8M | 0.41% | 92,166 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $38.5M | 0.41% | 299,806 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $38.4M | 0.41% | 1,242,228 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37.2M | 0.40% | 500,791 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $37.1M | 0.40% | 282,470 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $37.0M | 0.40% | 700,161 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $36.7M | 0.39% | 805,180 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $36.1M | 0.39% | 392,991 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $36.0M | 0.39% | 133,046 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $34.5M | 0.37% | 826,907 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $34.4M | 0.37% | 183,943 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $33.8M | 0.36% | 386,927 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $32.1M | 0.34% | 738,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.8M | 0.34% | 65,556 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.5M | 0.34% | 198,886 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.8M | 0.33% | 80,223 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.4M | 0.33% | 505,315 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $29.7M | 0.32% | 1,059,744 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $29.7M | 0.32% | 260,086 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.5M | 0.32% | 97,797 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.4M | 0.31% | 48,343 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $28.9M | 0.31% | 935,870 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.9M | 0.30% | 35,855 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.5M | 0.29% | 79,230 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.4M | 0.29% | 530,244 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27.3M | 0.29% | 81,690 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.3M | 0.29% | 46,897 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $26.2M | 0.28% | 533,698 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $26.0M | 0.28% | 1,336,706 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.0M | 0.28% | 53,967 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.8M | 0.28% | 163,463 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.8M | 0.28% | 39,634 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $25.6M | 0.27% | 155,977 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.6M | 0.27% | 411,937 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.1M | 0.27% | 314,902 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $25.0M | 0.27% | 347,549 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $25.0M | 0.27% | 496,446 | Common | SOLE |
| 233051242 | QARP | DBX ETF TR | $24.6M | 0.26% | 503,370 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24.0M | 0.26% | 526,339 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $23.6M | 0.25% | 1,008,613 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.4M | 0.25% | 255,586 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.3M | 0.25% | 17,556 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.1M | 0.25% | 92,335 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $23.0M | 0.25% | 468,061 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22.9M | 0.25% | 280,593 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.9M | 0.24% | 173,421 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.4M | 0.24% | 138,136 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.1M | 0.24% | 162,595 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.8M | 0.23% | 95,550 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $21.4M | 0.23% | 184,940 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21.4M | 0.23% | 279,037 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $21.3M | 0.23% | 890,527 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.2M | 0.23% | 41,979 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.0M | 0.22% | 27,491 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.9M | 0.22% | 82,175 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.9M | 0.22% | 49,104 | Common | SOLE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $20.8M | 0.22% | 899,628 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $20.4M | 0.22% | 304,137 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $20.0M | 0.21% | 191,155 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.9M | 0.21% | 277,911 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.8M | 0.21% | 76,163 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.8M | 0.21% | 113,105 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $19.4M | 0.21% | 335,339 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.3M | 0.21% | 166,158 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.1M | 0.20% | 216,650 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.1M | 0.20% | 83,409 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.7M | 0.20% | 90,279 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $18.7M | 0.20% | 99,627 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $18.4M | 0.20% | 334,567 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.2M | 0.19% | 560,309 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.2M | 0.19% | 142,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.8M | 0.19% | 141,540 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.8M | 0.19% | 351,022 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.5M | 0.19% | 226,109 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.2M | 0.18% | 49,587 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $17.0M | 0.18% | 171,335 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.0M | 0.18% | 30,344 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.9M | 0.18% | 62,131 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.6M | 0.18% | 78,062 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.6M | 0.18% | 80,849 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $16.6M | 0.18% | 150,534 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $16.4M | 0.18% | 351,902 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.4M | 0.18% | 377,811 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.3M | 0.17% | 117,822 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.3M | 0.17% | 44,951 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.3M | 0.17% | 325,733 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.2M | 0.17% | 214,996 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.2M | 0.17% | 506,480 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.2M | 0.17% | 176,472 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $15.8M | 0.17% | 356,936 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.7M | 0.17% | 63,758 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.5M | 0.17% | 15,977 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.5M | 0.17% | 558,568 | Common | SOLE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $15.3M | 0.16% | 680,921 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.3M | 0.16% | 158,097 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.2M | 0.16% | 20,800 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.2M | 0.16% | 162,567 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $15.2M | 0.16% | 132,110 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.2M | 0.16% | 65,708 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.7M | 0.16% | 80,829 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.6M | 0.16% | 132,381 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $14.5M | 0.15% | 532,375 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $14.3M | 0.15% | 541,710 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14.1M | 0.15% | 166,785 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.0M | 0.15% | 48,723 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.0M | 0.15% | 29,160 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.7M | 0.15% | 78,922 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $13.7M | 0.15% | 289,528 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.6M | 0.15% | 224,265 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.6M | 0.15% | 91,644 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.6M | 0.15% | 77,359 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $13.6M | 0.15% | 526,196 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.5M | 0.14% | 64,790 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $13.4M | 0.14% | 121,818 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.4M | 0.14% | 28,887 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $13.1M | 0.14% | 264,578 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $13.0M | 0.14% | 256,833 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $13.0M | 0.14% | 519,975 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $12.9M | 0.14% | 236,767 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.9M | 0.14% | 131,854 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.7M | 0.14% | 50,413 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $12.3M | 0.13% | 118,510 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.1M | 0.13% | 223,884 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.1M | 0.13% | 14,499 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.1M | 0.13% | 197,014 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.0M | 0.13% | 149,132 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.0M | 0.13% | 92,143 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $11.9M | 0.13% | 193,784 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.8M | 0.13% | 66,076 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.8M | 0.13% | 57,383 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.8M | 0.13% | 79,492 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.7M | 0.13% | 57,017 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.12% | 201,272 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $11.6M | 0.12% | 175,339 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $11.5M | 0.12% | 242,474 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.4M | 0.12% | 271,881 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.3M | 0.12% | 80,456 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.2M | 0.12% | 57,653 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.2M | 0.12% | 312,510 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $11.2M | 0.12% | 154,690 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.2M | 0.12% | 66,099 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.0M | 0.12% | 39,002 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.0M | 0.12% | 20,442 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 0.12% | 64,806 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.9M | 0.12% | 188,117 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.9M | 0.12% | 13,174 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.9M | 0.12% | 149,625 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.8M | 0.12% | 42,954 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10.8M | 0.12% | 47,141 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.7M | 0.11% | 93,033 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $10.6M | 0.11% | 198,805 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.5M | 0.11% | 141,845 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.5M | 0.11% | 85,519 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.11% | 110,476 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 0.11% | 57,398 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.3M | 0.11% | 58,272 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $10.3M | 0.11% | 331,264 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $10.3M | 0.11% | 33,425 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.3M | 0.11% | 55,147 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.3M | 0.11% | 101,574 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $10.3M | 0.11% | 237,789 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.2M | 0.11% | 107,551 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $10.1M | 0.11% | 154,511 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.1M | 0.11% | 123,423 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.0M | 0.11% | 38,738 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.9M | 0.11% | 31,811 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.9M | 0.11% | 145,941 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $9.8M | 0.10% | 105,938 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 0.10% | 134,897 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.6M | 0.10% | 48,725 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.6M | 0.10% | 125,398 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.5M | 0.10% | 33,523 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.4M | 0.10% | 87,952 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 0.10% | 48,559 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.3M | 0.10% | 176,456 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $9.2M | 0.10% | 282,718 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.2M | 0.10% | 62,308 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.2M | 0.10% | 13,100 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $9.0M | 0.10% | 408,858 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.9M | 0.09% | 83,691 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.9M | 0.09% | 131,385 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.8M | 0.09% | 98,391 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.8M | 0.09% | 65,475 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8.8M | 0.09% | 153,456 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.8M | 0.09% | 151,884 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.8M | 0.09% | 26,212 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.8M | 0.09% | 93,444 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.09% | 126,037 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.8M | 0.09% | 92,477 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.09% | 34,223 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.7M | 0.09% | 132,802 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $8.7M | 0.09% | 352,984 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.6M | 0.09% | 131,199 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.09% | 23,471 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.5M | 0.09% | 43,865 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.4M | 0.09% | 165,370 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.3M | 0.09% | 188,746 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.3M | 0.09% | 34,161 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $8.2M | 0.09% | 137,860 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.2M | 0.09% | 94,815 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $8.1M | 0.09% | 138,187 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $8.0M | 0.09% | 130,157 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.0M | 0.09% | 162,159 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $7.9M | 0.09% | 228,853 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.9M | 0.08% | 103,388 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.9M | 0.08% | 49,208 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.08% | 27,582 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.8M | 0.08% | 134,127 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.7M | 0.08% | 2,132 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.7M | 0.08% | 28,701 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.7M | 0.08% | 153,137 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.08% | 148,216 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.5M | 0.08% | 90,115 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.5M | 0.08% | 81,631 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.5M | 0.08% | 16,421 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.4M | 0.08% | 200,824 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 0.08% | 115,131 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.2M | 0.08% | 44,457 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.1M | 0.08% | 92,289 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 0.08% | 187,026 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.08% | 111,514 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.9M | 0.07% | 17,062 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.07% | 73,071 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.9M | 0.07% | 16,696 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.8M | 0.07% | 41,323 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.8M | 0.07% | 43,515 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.8M | 0.07% | 89,548 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.8M | 0.07% | 63,572 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.07% | 39,948 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.7M | 0.07% | 38,147 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $6.7M | 0.07% | 193,800 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $6.6M | 0.07% | 24,502 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.6M | 0.07% | 82,922 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.07% | 55,875 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.6M | 0.07% | 76,291 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.5M | 0.07% | 6,737 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.5M | 0.07% | 180,607 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.5M | 0.07% | 64,299 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.07% | 11,532 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.5M | 0.07% | 44,419 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.5M | 0.07% | 148,025 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.07% | 87,567 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.4M | 0.07% | 33,369 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.3M | 0.07% | 17,973 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.3M | 0.07% | 47,259 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $6.3M | 0.07% | 54,681 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.3M | 0.07% | 20,946 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.2M | 0.07% | 75,840 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.2M | 0.07% | 45,280 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.07% | 24,774 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.1M | 0.07% | 19,305 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.1M | 0.06% | 60,327 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.1M | 0.06% | 72,445 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 0.06% | 34,826 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.0M | 0.06% | 70,202 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.0M | 0.06% | 69,034 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.0M | 0.06% | 133,420 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.9M | 0.06% | 21,920 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $5.9M | 0.06% | 694,524 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.06% | 101,264 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.9M | 0.06% | 92,889 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.8M | 0.06% | 11,235 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 0.06% | 328,199 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.8M | 0.06% | 25,655 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.06% | 46,376 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 0.06% | 80,846 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.7M | 0.06% | 20,716 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.6M | 0.06% | 25,464 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.5M | 0.06% | 88,830 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.5M | 0.06% | 35,708 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $5.4M | 0.06% | 129,435 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 0.06% | 57,290 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.4M | 0.06% | 40,841 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.3M | 0.06% | 165,679 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.3M | 0.06% | 42,771 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.06% | 53,329 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.3M | 0.06% | 190,597 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.06% | 85,368 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.1M | 0.05% | 14,416 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.1M | 0.05% | 65,407 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.1M | 0.05% | 120,524 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.05% | 14,202 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 0.05% | 120,258 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $5.0M | 0.05% | 32,178 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.0M | 0.05% | 105,640 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.0M | 0.05% | 40,356 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.0M | 0.05% | 11,285 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.05% | 113,999 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.0M | 0.05% | 185,535 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.9M | 0.05% | 122,432 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.9M | 0.05% | 54,359 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 0.05% | 60,283 | Common | SOLE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $4.8M | 0.05% | 247,707 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.8M | 0.05% | 86,343 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.8M | 0.05% | 63,630 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.8M | 0.05% | 18,262 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.8M | 0.05% | 222,512 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.8M | 0.05% | 59,494 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.05% | 19,233 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4.7M | 0.05% | 50,522 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.7M | 0.05% | 179,152 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.7M | 0.05% | 54,956 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.7M | 0.05% | 60,149 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.7M | 0.05% | 14,788 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.6M | 0.05% | 72,594 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.05% | 11,025 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.5M | 0.05% | 36,889 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.5M | 0.05% | 107,345 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $4.5M | 0.05% | 165,998 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.5M | 0.05% | 1,427 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.05% | 34,222 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.5M | 0.05% | 2,740 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.5M | 0.05% | 118,740 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.05% | 1,539 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.05% | 88,645 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.5M | 0.05% | 114,611 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.5M | 0.05% | 54,902 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.05% | 100,220 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.4M | 0.05% | 128,569 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.4M | 0.05% | 43,666 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.4M | 0.05% | 30,262 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.4M | 0.05% | 125,835 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.4M | 0.05% | 232,276 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.4M | 0.05% | 26,461 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.3M | 0.05% | 35,085 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $4.3M | 0.05% | 159,967 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.05% | 73,652 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.3M | 0.05% | 27,623 | Common | SOLE |
| 233051283 | SHYL | DBX ETF TR | $4.3M | 0.05% | 96,715 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.3M | 0.05% | 144,427 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $4.3M | 0.05% | 215,504 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.05% | 76,298 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $4.3M | 0.05% | 35,754 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.05% | 4,484 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.05% | 20,885 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.05% | 14,797 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.2M | 0.04% | 28,705 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.2M | 0.04% | 24,933 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.1M | 0.04% | 37,067 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.1M | 0.04% | 9,879 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.1M | 0.04% | 12,875 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.1M | 0.04% | 14,924 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.1M | 0.04% | 47,536 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.1M | 0.04% | 51,831 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.0M | 0.04% | 131,254 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.0M | 0.04% | 28,965 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.0M | 0.04% | 205,933 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.04% | 72,436 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 0.04% | 58,908 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.9M | 0.04% | 21,870 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.04% | 9,858 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.9M | 0.04% | 53,002 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.9M | 0.04% | 105,591 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.9M | 0.04% | 236,214 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.04% | 30,469 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.9M | 0.04% | 74,094 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.9M | 0.04% | 8,118 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.04% | 99,232 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.9M | 0.04% | 35,560 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.8M | 0.04% | 149,758 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.8M | 0.04% | 126,931 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.04% | 5,567 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3.8M | 0.04% | 29,041 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.8M | 0.04% | 15,187 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.8M | 0.04% | 14,957 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.8M | 0.04% | 36,507 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.04% | 42,197 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.8M | 0.04% | 97,637 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.04% | 12,873 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.8M | 0.04% | 66,903 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.04% | 16,306 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.7M | 0.04% | 29,179 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.04% | 8,643 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.7M | 0.04% | 30,919 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.7M | 0.04% | 18,797 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.7M | 0.04% | 68,274 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.04% | 30,685 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.7M | 0.04% | 18,647 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.04% | 40,584 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.7M | 0.04% | 9,335 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.7M | 0.04% | 44,749 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.7M | 0.04% | 24,735 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.7M | 0.04% | 69,934 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.6M | 0.04% | 38,108 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.04% | 19,636 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.6M | 0.04% | 28,831 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.6M | 0.04% | 116,567 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.04% | 40,149 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.04% | 13,564 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 0.04% | 2,815 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.5M | 0.04% | 22,772 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.04% | 8,386 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.5M | 0.04% | 90,415 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.5M | 0.04% | 47,657 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.5M | 0.04% | 26,899 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.5M | 0.04% | 11,500 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.04% | 16,889 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.04% | 21,079 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.04% | 61,174 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.4M | 0.04% | 246,211 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.04% | 17,199 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.4M | 0.04% | 85,787 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.4M | 0.04% | 19,677 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.4M | 0.04% | 141,772 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.04% | 19,666 | Common | SOLE |
| 45783Y665 | IGTR | INNOVATOR ETFS TR | $3.3M | 0.04% | 119,629 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.3M | 0.04% | 38,031 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.3M | 0.04% | 72,475 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.3M | 0.04% | 47,669 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.04% | 50,406 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.04% | 10,904 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.3M | 0.03% | 22,699 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $3.3M | 0.03% | 72,357 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.2M | 0.03% | 62,852 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.03% | 115,902 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.03% | 7,377 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.03% | 12,919 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.2M | 0.03% | 37,072 | Common | SOLE |
| 00028176E | — | EDWARDS LIFESCIENCES CORP | $3.2M | 0.03% | 33,715 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.2M | 0.03% | 123,615 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.03% | 10,304 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.2M | 0.03% | 32,911 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.2M | 0.03% | 6,068 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.03% | 7,302 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $3.1M | 0.03% | 116,914 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $3.1M | 0.03% | 63,481 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.1M | 0.03% | 30,366 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.1M | 0.03% | 12,628 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.1M | 0.03% | 8,950 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 0.03% | 126,175 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $3.1M | 0.03% | 169,582 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.1M | 0.03% | 47,921 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.03% | 5,378 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.1M | 0.03% | 15,953 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.1M | 0.03% | 16,133 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.03% | 23,680 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.1M | 0.03% | 54,176 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.03% | 11,579 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 0.03% | 12,455 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 0.03% | 4,827 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.03% | 2,678 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.0M | 0.03% | 14,966 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.0M | 0.03% | 60,061 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.03% | 16,283 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.0M | 0.03% | 32,967 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.0M | 0.03% | 44,232 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.0M | 0.03% | 96,946 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.0M | 0.03% | 77,444 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.0M | 0.03% | 9,882 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 0.03% | 38,473 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.03% | 16,939 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.0M | 0.03% | 4,670 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.9M | 0.03% | 33,706 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.9M | 0.03% | 32,594 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.03% | 25,940 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.03% | 16,077 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.03% | 37,713 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.03% | 13,878 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.9M | 0.03% | 51,120 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.9M | 0.03% | 18,685 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.9M | 0.03% | 78,758 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.9M | 0.03% | 90,204 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.9M | 0.03% | 282,277 | Common | SOLE |
| 69374H865 | ECOW | PACER FDS TR | $2.9M | 0.03% | 143,657 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.03% | 39,366 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.9M | 0.03% | 7,867 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 114,897 | 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.