Q2 2024 · 13F-HR
Orion Porfolio Solutions, LLCholdings as filed
Filed 2025-07-31 · accession 0001580642-25-004674
$9.47B
Reported value
1,711
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1711
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $923.1M | 9.75% | 18,067,696 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $292.4M | 3.09% | 534,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $184.5M | 1.95% | 412,723 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $181.5M | 1.92% | 13,230,811 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $174.1M | 1.84% | 826,808 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $149.2M | 1.58% | 557,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $116.9M | 1.23% | 946,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.1M | 1.14% | 559,614 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $107.4M | 1.13% | 294,532 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $97.6M | 1.03% | 260,953 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $97.2M | 1.03% | 1,966,292 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $75.6M | 0.80% | 471,406 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $75.6M | 0.80% | 1,642,856 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $72.4M | 0.76% | 1,071,358 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $68.1M | 0.72% | 849,452 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $67.9M | 0.72% | 637,583 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $67.8M | 0.72% | 316,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.8M | 0.69% | 120,945 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $64.2M | 0.68% | 734,257 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $62.8M | 0.66% | 646,790 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.8M | 0.63% | 328,500 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $57.7M | 0.61% | 539,355 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.7M | 0.60% | 309,205 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $56.4M | 0.60% | 1,611,053 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $56.3M | 0.59% | 474,153 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $55.9M | 0.59% | 1,026,241 | Common | SOLE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $54.8M | 0.58% | 3,183,421 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.9M | 0.52% | 186,419 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.6M | 0.51% | 95,355 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $48.3M | 0.51% | 526,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.4M | 0.49% | 92,083 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.9M | 0.45% | 85,853 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $42.9M | 0.45% | 1,260,334 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $41.2M | 0.43% | 1,007,416 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.9M | 0.43% | 85,272 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.2M | 0.42% | 198,939 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $39.1M | 0.41% | 273,925 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $37.7M | 0.40% | 861,993 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $37.1M | 0.39% | 821,302 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $37.1M | 0.39% | 1,443,391 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $36.9M | 0.39% | 697,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.7M | 0.39% | 541,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.6M | 0.39% | 90,058 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $35.4M | 0.37% | 487,972 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $34.7M | 0.37% | 175,631 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $34.2M | 0.36% | 130,134 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $33.9M | 0.36% | 1,067,729 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.9M | 0.36% | 37,426 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $32.4M | 0.34% | 254,505 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $32.1M | 0.34% | 525,867 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $31.4M | 0.33% | 587,396 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $30.7M | 0.32% | 712,855 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.8M | 0.32% | 171,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.7M | 0.30% | 196,226 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $28.5M | 0.30% | 566,975 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $28.5M | 0.30% | 258,257 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.3M | 0.30% | 17,599 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.2M | 0.30% | 180,211 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $28.1M | 0.30% | 164,380 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $27.4M | 0.29% | 296,247 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.3M | 0.29% | 40,460 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $26.8M | 0.28% | 967,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.3M | 0.28% | 76,469 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.2M | 0.28% | 407,889 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.7M | 0.27% | 100,063 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $25.2M | 0.27% | 1,028,689 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.9M | 0.26% | 56,443 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.6M | 0.26% | 44,500 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $24.3M | 0.26% | 325,760 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.2M | 0.26% | 146,989 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.1M | 0.25% | 307,652 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.0M | 0.25% | 208,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.9M | 0.25% | 42,974 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $23.7M | 0.25% | 487,224 | Common | SOLE |
| 233051242 | QARP | DBX ETF TR | $23.4M | 0.25% | 475,492 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.3M | 0.25% | 135,901 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $23.3M | 0.25% | 222,868 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.1M | 0.24% | 509,713 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23.1M | 0.24% | 300,579 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $22.8M | 0.24% | 522,812 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.6M | 0.24% | 34,326 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.5M | 0.24% | 74,065 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.3M | 0.24% | 28,407 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.2M | 0.23% | 75,673 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.6M | 0.23% | 277,867 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $21.5M | 0.23% | 186,549 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $21.4M | 0.23% | 347,529 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.3M | 0.22% | 172,106 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $20.9M | 0.22% | 446,139 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.6M | 0.22% | 46,146 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.6M | 0.22% | 24,197 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.0M | 0.21% | 121,217 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.9M | 0.21% | 256,155 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.9M | 0.21% | 85,741 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $19.8M | 0.21% | 836,079 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $19.7M | 0.21% | 241,322 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.7M | 0.21% | 78,744 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.6M | 0.21% | 138,598 | Common | SOLE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $19.5M | 0.21% | 864,697 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.4M | 0.21% | 89,084 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.3M | 0.20% | 385,437 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $18.5M | 0.20% | 181,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.3M | 0.19% | 180,429 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $18.1M | 0.19% | 366,259 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $18.0M | 0.19% | 559,269 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.0M | 0.19% | 544,740 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.9M | 0.19% | 86,031 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.5M | 0.18% | 168,250 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $17.4M | 0.18% | 265,519 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.4M | 0.18% | 78,874 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17.4M | 0.18% | 232,089 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $17.1M | 0.18% | 172,331 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.7M | 0.18% | 212,281 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.6M | 0.18% | 77,881 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.4M | 0.17% | 143,731 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.4M | 0.17% | 585,709 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.2M | 0.17% | 209,806 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.1M | 0.17% | 75,496 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.0M | 0.17% | 159,795 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.8M | 0.17% | 79,867 | Common | SOLE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $15.4M | 0.16% | 695,541 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.4M | 0.16% | 79,277 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.9M | 0.16% | 66,623 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $14.7M | 0.15% | 318,436 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.7M | 0.15% | 49,284 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.5M | 0.15% | 109,721 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.5M | 0.15% | 14,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.4M | 0.15% | 303,488 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.4M | 0.15% | 63,702 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.4M | 0.15% | 29,861 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.3M | 0.15% | 60,124 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $14.2M | 0.15% | 522,039 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $14.2M | 0.15% | 280,571 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.2M | 0.15% | 133,074 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $14.2M | 0.15% | 295,669 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $14.0M | 0.15% | 218,961 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.0M | 0.15% | 42,290 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.7M | 0.14% | 57,920 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $13.6M | 0.14% | 529,066 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.5M | 0.14% | 212,511 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $13.4M | 0.14% | 271,429 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.4M | 0.14% | 171,268 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $13.1M | 0.14% | 487,816 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.1M | 0.14% | 236,270 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.0M | 0.14% | 129,823 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.0M | 0.14% | 221,849 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $13.0M | 0.14% | 47,283 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.9M | 0.14% | 52,081 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.8M | 0.14% | 56,712 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.5M | 0.13% | 136,087 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.1M | 0.13% | 60,933 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.0M | 0.13% | 87,972 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.8M | 0.13% | 26,990 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.8M | 0.12% | 126,200 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.8M | 0.12% | 55,946 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $11.8M | 0.12% | 120,041 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.6M | 0.12% | 171,758 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.6M | 0.12% | 329,671 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.4M | 0.12% | 142,939 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $11.4M | 0.12% | 241,162 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.3M | 0.12% | 75,318 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $11.3M | 0.12% | 350,706 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 0.12% | 44,297 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.2M | 0.12% | 156,048 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $11.2M | 0.12% | 159,911 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.2M | 0.12% | 14,232 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $11.2M | 0.12% | 167,715 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.12% | 270,471 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.1M | 0.12% | 19,033 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.1M | 0.12% | 216,860 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $11.0M | 0.12% | 101,487 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.9M | 0.12% | 13,237 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.9M | 0.12% | 59,872 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.9M | 0.11% | 98,653 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.8M | 0.11% | 197,045 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.8M | 0.11% | 24,716 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.7M | 0.11% | 181,019 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.7M | 0.11% | 61,704 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $10.7M | 0.11% | 232,725 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.3M | 0.11% | 45,027 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.2M | 0.11% | 75,606 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.2M | 0.11% | 50,711 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.2M | 0.11% | 22,761 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.2M | 0.11% | 17,148 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $10.2M | 0.11% | 110,767 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.1M | 0.11% | 95,036 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.1M | 0.11% | 133,912 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.0M | 0.11% | 89,014 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.9M | 0.10% | 56,657 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $9.8M | 0.10% | 191,804 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.7M | 0.10% | 40,201 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 0.10% | 59,525 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $9.6M | 0.10% | 295,400 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.10% | 170,248 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.10% | 126,266 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.5M | 0.10% | 30,423 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.5M | 0.10% | 37,180 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.5M | 0.10% | 105,483 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.10% | 166,759 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $9.4M | 0.10% | 127,620 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.3M | 0.10% | 29,774 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.3M | 0.10% | 121,771 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.3M | 0.10% | 31,891 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $9.0M | 0.09% | 143,421 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 0.09% | 28,670 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.09% | 92,164 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.9M | 0.09% | 121,400 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $8.8M | 0.09% | 147,204 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.7M | 0.09% | 156,528 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.7M | 0.09% | 26,197 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.7M | 0.09% | 150,844 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.7M | 0.09% | 149,517 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $8.7M | 0.09% | 170,566 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.6M | 0.09% | 126,542 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.09% | 18,437 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.6M | 0.09% | 68,281 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.6M | 0.09% | 99,216 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $8.6M | 0.09% | 395,314 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.5M | 0.09% | 32,056 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 0.09% | 119,690 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.4M | 0.09% | 215,464 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.4M | 0.09% | 165,591 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.4M | 0.09% | 129,194 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.3M | 0.09% | 2,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.3M | 0.09% | 139,034 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $8.2M | 0.09% | 243,594 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 0.09% | 47,491 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.1M | 0.09% | 31,547 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.1M | 0.09% | 152,560 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 0.09% | 202,953 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $8.0M | 0.08% | 154,570 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.9M | 0.08% | 53,241 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $7.8M | 0.08% | 132,169 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.6M | 0.08% | 41,774 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.6M | 0.08% | 155,043 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.5M | 0.08% | 84,636 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.5M | 0.08% | 75,832 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.5M | 0.08% | 51,409 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.4M | 0.08% | 99,335 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.08% | 55,869 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.3M | 0.08% | 194,158 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.3M | 0.08% | 33,791 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.08% | 140,829 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.1M | 0.07% | 72,262 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.1M | 0.07% | 70,036 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.0M | 0.07% | 44,288 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.9M | 0.07% | 44,209 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 0.07% | 46,008 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.07% | 107,995 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.07% | 34,901 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.8M | 0.07% | 202,218 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.7M | 0.07% | 6,338 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $6.7M | 0.07% | 275,076 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.07% | 40,626 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $6.6M | 0.07% | 72,916 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.6M | 0.07% | 102,289 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.6M | 0.07% | 73,561 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.6M | 0.07% | 21,986 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.5M | 0.07% | 27,501 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $6.5M | 0.07% | 194,842 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.07% | 11,474 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.4M | 0.07% | 86,976 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.4M | 0.07% | 11,849 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.4M | 0.07% | 20,759 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.4M | 0.07% | 45,887 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.4M | 0.07% | 139,975 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.3M | 0.07% | 23,565 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.07% | 146,901 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 0.07% | 328,837 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $6.3M | 0.07% | 310,297 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.1M | 0.06% | 23,115 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.1M | 0.06% | 40,125 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $6.0M | 0.06% | 71,078 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 0.06% | 39,641 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.06% | 16,050 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.06% | 43,312 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.06% | 86,168 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.9M | 0.06% | 55,954 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5.9M | 0.06% | 169,700 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.8M | 0.06% | 26,400 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.7M | 0.06% | 91,503 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.7M | 0.06% | 39,231 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.7M | 0.06% | 86,068 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.6M | 0.06% | 54,872 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $5.6M | 0.06% | 130,073 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.6M | 0.06% | 40,901 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.6M | 0.06% | 47,167 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 0.06% | 70,930 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.6M | 0.06% | 65,632 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.5M | 0.06% | 60,323 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.06% | 83,896 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.4M | 0.06% | 20,193 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.06% | 16,048 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.4M | 0.06% | 39,751 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.4M | 0.06% | 203,782 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.3M | 0.06% | 33,016 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.06% | 11,622 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $5.2M | 0.06% | 31,070 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.2M | 0.06% | 62,146 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.2M | 0.05% | 66,799 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 0.05% | 66,822 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 0.05% | 13,414 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 0.05% | 85,674 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.05% | 68,120 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.05% | 80,235 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.1M | 0.05% | 80,955 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.05% | 14,884 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.0M | 0.05% | 175,286 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.0M | 0.05% | 170,602 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.0M | 0.05% | 105,789 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.0M | 0.05% | 125,494 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.9M | 0.05% | 15,975 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.05% | 50,820 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.9M | 0.05% | 114,678 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.9M | 0.05% | 119,552 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.9M | 0.05% | 59,679 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.8M | 0.05% | 15,674 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 0.05% | 56,690 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.05% | 87,841 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.8M | 0.05% | 167,345 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.05% | 75,681 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.05% | 1,599 | Common | SOLE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $4.7M | 0.05% | 230,771 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.7M | 0.05% | 12,862 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.7M | 0.05% | 43,917 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.05% | 10,540 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.7M | 0.05% | 70,558 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.7M | 0.05% | 39,519 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.05% | 92,074 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $4.6M | 0.05% | 170,232 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.6M | 0.05% | 88,709 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.05% | 79,024 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.6M | 0.05% | 116,416 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.6M | 0.05% | 145,687 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.6M | 0.05% | 233,716 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.5M | 0.05% | 51,599 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 0.05% | 103,049 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.05% | 76,536 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.5M | 0.05% | 11,821 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.5M | 0.05% | 18,123 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $4.5M | 0.05% | 166,937 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.5M | 0.05% | 543,070 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.05% | 9,519 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.4M | 0.05% | 29,469 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.4M | 0.05% | 59,629 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.4M | 0.05% | 12,626 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.4M | 0.05% | 25,618 | Common | SOLE |
| 233051283 | SHYL | DBX ETF TR | $4.4M | 0.05% | 99,048 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $4.3M | 0.05% | 89,203 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.3M | 0.05% | 52,437 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.3M | 0.05% | 102,380 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.05% | 44,050 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 0.04% | 58,930 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $4.2M | 0.04% | 155,512 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.2M | 0.04% | 34,878 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.04% | 56,647 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.04% | 22,849 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.2M | 0.04% | 40,352 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.04% | 42,594 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.2M | 0.04% | 48,757 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.04% | 47,514 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 0.04% | 17,837 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.2M | 0.04% | 90,294 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $4.2M | 0.04% | 28,952 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.04% | 199,179 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.1M | 0.04% | 49,266 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.1M | 0.04% | 2,456 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.04% | 29,776 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4.1M | 0.04% | 17,771 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 0.04% | 14,427 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.1M | 0.04% | 136,654 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $4.0M | 0.04% | 95,756 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.0M | 0.04% | 22,700 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.0M | 0.04% | 52,640 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.0M | 0.04% | 211,938 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.0M | 0.04% | 63,975 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.0M | 0.04% | 79,379 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.0M | 0.04% | 117,777 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.0M | 0.04% | 4,088 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.0M | 0.04% | 109,565 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.9M | 0.04% | 133,625 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.9M | 0.04% | 228,551 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.9M | 0.04% | 22,415 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.04% | 213,994 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.9M | 0.04% | 39,816 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.9M | 0.04% | 196,151 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.9M | 0.04% | 15,666 | Common | SOLE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $3.9M | 0.04% | 140,463 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.9M | 0.04% | 38,359 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.9M | 0.04% | 65,867 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.8M | 0.04% | 98,795 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.04% | 34,706 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.8M | 0.04% | 34,919 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.04% | 68,798 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.04% | 29,788 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.7M | 0.04% | 46,816 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.04% | 26,577 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.04% | 31,537 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.7M | 0.04% | 27,155 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.04% | 21,504 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.04% | 7,971 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.7M | 0.04% | 28,877 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.7M | 0.04% | 8,566 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.7M | 0.04% | 29,572 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.04% | 46,316 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.6M | 0.04% | 2,433 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.6M | 0.04% | 33,780 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $3.6M | 0.04% | 143,288 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.04% | 44,598 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.6M | 0.04% | 55,828 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.6M | 0.04% | 79,256 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.6M | 0.04% | 23,087 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.5M | 0.04% | 9,640 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.04% | 5,016 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.5M | 0.04% | 104,717 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.04% | 108,169 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.04% | 13,687 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $3.5M | 0.04% | 97,582 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.5M | 0.04% | 35,102 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.04% | 35,844 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.04% | 19,327 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.04% | 27,474 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.04% | 71,940 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.04% | 116,982 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 0.04% | 15,955 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.04% | 62,328 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.04% | 31,344 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.3M | 0.04% | 16,848 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 0.04% | 136,564 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.3M | 0.03% | 251,410 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.3M | 0.03% | 49,619 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.3M | 0.03% | 19,202 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.3M | 0.03% | 21,997 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $3.3M | 0.03% | 112,349 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.3M | 0.03% | 3,986 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.3M | 0.03% | 124,397 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.03% | 20,750 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.2M | 0.03% | 48,974 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.2M | 0.03% | 40,916 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.2M | 0.03% | 298,534 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.03% | 10,474 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.03% | 22,789 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.03% | 13,457 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.2M | 0.03% | 19,262 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.2M | 0.03% | 84,437 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.03% | 7,837 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.03% | 7,488 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.2M | 0.03% | 34,318 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.2M | 0.03% | 8,297 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $3.2M | 0.03% | 43,754 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.2M | 0.03% | 125,961 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.2M | 0.03% | 11,580 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.2M | 0.03% | 13,729 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.03% | 16,330 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.2M | 0.03% | 64,182 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.03% | 2,989 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.2M | 0.03% | 39,729 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.1M | 0.03% | 7,445 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.1M | 0.03% | 130,695 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.1M | 0.03% | 138,327 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.1M | 0.03% | 43,913 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $3.1M | 0.03% | 69,235 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.03% | 100,552 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.1M | 0.03% | 36,960 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.1M | 0.03% | 15,136 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.03% | 11,498 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $3.1M | 0.03% | 484,478 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.03% | 153,918 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.1M | 0.03% | 79,483 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.1M | 0.03% | 26,958 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.03% | 11,707 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.03% | 25,907 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.03% | 2,873 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $3.0M | 0.03% | 57,209 | Common | SOLE |
| 69374H865 | ECOW | PACER FDS TR | $3.0M | 0.03% | 147,845 | Common | SOLE |
| 00028176E | — | EDWARDS LIFESCIENCES CORP | $3.0M | 0.03% | 32,303 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.03% | 9,058 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.03% | 10,998 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.03% | 16,225 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.03% | 18,730 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.9M | 0.03% | 10,885 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.9M | 0.03% | 44,723 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.9M | 0.03% | 58,560 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.9M | 0.03% | 60,579 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.9M | 0.03% | 137,988 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.9M | 0.03% | 20,734 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.9M | 0.03% | 21,153 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.9M | 0.03% | 31,856 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 97,497 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.9M | 0.03% | 97,972 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.9M | 0.03% | 13,988 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.03% | 25,957 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.9M | 0.03% | 41,610 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.8M | 0.03% | 55,916 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.8M | 0.03% | 13,527 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.8M | 0.03% | 91,235 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.8M | 0.03% | 50,779 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.8M | 0.03% | 15,648 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.03% | 16,479 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 0.03% | 53,426 | 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.