Q3 2024 · 13F-HR
Orion Porfolio Solutions, LLCholdings as filed
Filed 2025-07-31 · accession 0001580642-25-004675
$10.04B
Reported value
1,776
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1776
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $957.7M | 9.54% | 17,810,858 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $248.6M | 2.48% | 430,921 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $206.1M | 2.05% | 884,492 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $193.0M | 1.92% | 13,845,565 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $175.3M | 1.75% | 407,361 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $150.8M | 1.50% | 532,612 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $120.7M | 1.20% | 994,069 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $109.5M | 1.09% | 291,645 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $104.0M | 1.04% | 1,969,910 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $103.4M | 1.03% | 1,020,727 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $102.6M | 1.02% | 550,447 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $95.1M | 0.95% | 247,715 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $78.8M | 0.79% | 451,588 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $76.6M | 0.76% | 1,449,664 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $75.7M | 0.75% | 1,042,472 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $75.4M | 0.75% | 1,572,636 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.7M | 0.73% | 128,368 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $71.0M | 0.71% | 653,865 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $64.9M | 0.65% | 716,117 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $63.8M | 0.64% | 785,458 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57.7M | 0.57% | 109,354 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $57.4M | 0.57% | 992,725 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $57.3M | 0.57% | 456,349 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $56.5M | 0.56% | 500,071 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $56.4M | 0.56% | 479,666 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $56.3M | 0.56% | 1,506,277 | Common | SOLE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $54.9M | 0.55% | 3,090,203 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.1M | 0.54% | 94,574 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.1M | 0.53% | 319,991 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.5M | 0.52% | 89,767 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $52.3M | 0.52% | 1,482,805 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.4M | 0.50% | 301,709 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.1M | 0.48% | 174,886 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.7M | 0.45% | 91,619 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.3M | 0.44% | 548,425 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.6M | 0.43% | 94,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.7M | 0.42% | 197,642 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $40.1M | 0.40% | 838,792 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $38.9M | 0.39% | 825,905 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $38.9M | 0.39% | 1,196,549 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37.1M | 0.37% | 475,110 | Common | SOLE |
| 233051242 | QARP | DBX ETF TR | $37.0M | 0.37% | 707,805 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $36.5M | 0.36% | 1,355,163 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $36.5M | 0.36% | 128,583 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $35.9M | 0.36% | 677,303 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $35.7M | 0.36% | 172,552 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $33.9M | 0.34% | 189,122 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.9M | 0.34% | 38,242 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.8M | 0.34% | 196,032 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.7M | 0.33% | 201,788 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $32.1M | 0.32% | 269,665 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $32.0M | 0.32% | 225,031 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.6M | 0.32% | 78,071 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $31.5M | 0.31% | 487,564 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $31.4M | 0.31% | 267,498 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $31.0M | 0.31% | 539,410 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $30.1M | 0.30% | 674,363 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.5M | 0.28% | 57,644 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.0M | 0.28% | 161,481 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.9M | 0.28% | 39,398 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $27.7M | 0.28% | 916,266 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.5M | 0.27% | 235,002 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.5M | 0.27% | 161,436 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.2M | 0.27% | 137,922 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $27.1M | 0.27% | 282,751 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.6M | 0.27% | 43,024 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $26.2M | 0.26% | 247,015 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.8M | 0.26% | 308,694 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.7M | 0.26% | 148,456 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.6M | 0.26% | 377,484 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $25.0M | 0.25% | 396,007 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $24.8M | 0.25% | 492,560 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.4M | 0.24% | 69,017 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $24.3M | 0.24% | 481,918 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.2M | 0.24% | 164,140 | Common | SOLE |
| G0403H108 | AON | AON PLC | $24.0M | 0.24% | 69,423 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $23.6M | 0.24% | 963,599 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.6M | 0.24% | 500,044 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23.6M | 0.23% | 299,321 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.4M | 0.23% | 258,972 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.2M | 0.23% | 44,797 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.0M | 0.23% | 189,541 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $22.4M | 0.22% | 187,050 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $22.1M | 0.22% | 287,227 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.0M | 0.22% | 604,439 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.5M | 0.21% | 188,697 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $21.5M | 0.21% | 423,477 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.5M | 0.21% | 82,018 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $21.4M | 0.21% | 433,569 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.3M | 0.21% | 102,708 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.2M | 0.21% | 78,313 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.1M | 0.21% | 124,184 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.0M | 0.21% | 40,696 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.6M | 0.21% | 23,289 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.6M | 0.20% | 86,731 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $20.3M | 0.20% | 243,584 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.2M | 0.20% | 32,531 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.2M | 0.20% | 74,527 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.2M | 0.20% | 22,569 | Common | SOLE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $20.1M | 0.20% | 839,351 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.6M | 0.20% | 70,650 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.5M | 0.19% | 200,305 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.4M | 0.19% | 379,215 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.3M | 0.19% | 76,236 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.2M | 0.19% | 70,141 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.1M | 0.19% | 243,693 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $19.0M | 0.19% | 268,676 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.0M | 0.19% | 167,395 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $18.9M | 0.19% | 550,310 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $18.8M | 0.19% | 782,463 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $18.6M | 0.18% | 183,334 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $18.2M | 0.18% | 197,860 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $17.8M | 0.18% | 165,147 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.7M | 0.18% | 307,805 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $17.5M | 0.17% | 376,478 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.4M | 0.17% | 151,323 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $17.3M | 0.17% | 156,180 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $17.2M | 0.17% | 179,565 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $16.7M | 0.17% | 53,033 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.6M | 0.17% | 80,501 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.6M | 0.17% | 193,952 | Common | SOLE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $16.5M | 0.16% | 717,370 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.5M | 0.16% | 229,449 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.4M | 0.16% | 307,526 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.1M | 0.16% | 27,605 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.0M | 0.16% | 201,430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.0M | 0.16% | 552,718 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.8M | 0.16% | 78,493 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.4M | 0.15% | 62,576 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.4M | 0.15% | 157,169 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $15.3M | 0.15% | 293,073 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.2M | 0.15% | 73,751 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.1M | 0.15% | 129,046 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.9M | 0.15% | 106,891 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $14.8M | 0.15% | 219,807 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.7M | 0.15% | 59,942 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.6M | 0.15% | 234,287 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $14.6M | 0.15% | 148,428 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.2M | 0.14% | 55,459 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $14.1M | 0.14% | 527,700 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $13.9M | 0.14% | 278,033 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.8M | 0.14% | 39,733 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $13.8M | 0.14% | 47,473 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $13.8M | 0.14% | 291,777 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.7M | 0.14% | 130,241 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.5M | 0.13% | 44,433 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $13.5M | 0.13% | 207,453 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $13.5M | 0.13% | 504,831 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $13.4M | 0.13% | 178,887 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.4M | 0.13% | 244,068 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $13.4M | 0.13% | 218,702 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.3M | 0.13% | 26,272 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.3M | 0.13% | 48,244 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.3M | 0.13% | 15,915 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.2M | 0.13% | 58,480 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.13% | 127,286 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.2M | 0.13% | 13,884 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.9M | 0.13% | 165,939 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.9M | 0.13% | 65,568 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.7M | 0.13% | 105,094 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.6M | 0.13% | 66,141 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.5M | 0.12% | 26,169 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $12.3M | 0.12% | 474,357 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.2M | 0.12% | 162,663 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.1M | 0.12% | 23,973 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.9M | 0.12% | 53,253 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.9M | 0.12% | 141,815 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.8M | 0.12% | 314,583 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.8M | 0.12% | 146,148 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.8M | 0.12% | 204,208 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.8M | 0.12% | 59,423 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $11.7M | 0.12% | 162,616 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.6M | 0.12% | 59,485 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.6M | 0.12% | 220,629 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.6M | 0.12% | 67,966 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.4M | 0.11% | 83,877 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $11.4M | 0.11% | 413,771 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $11.3M | 0.11% | 331,085 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.3M | 0.11% | 14,592 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $11.3M | 0.11% | 232,053 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.1M | 0.11% | 38,394 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.0M | 0.11% | 49,678 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.0M | 0.11% | 114,228 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.9M | 0.11% | 86,475 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $10.9M | 0.11% | 215,038 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 0.11% | 32,597 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.7M | 0.11% | 46,834 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $10.7M | 0.11% | 147,312 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.6M | 0.11% | 52,548 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.6M | 0.11% | 126,454 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.11% | 27,053 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.5M | 0.10% | 42,364 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.4M | 0.10% | 73,764 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $10.3M | 0.10% | 216,694 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.2M | 0.10% | 101,520 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.10% | 62,169 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $10.2M | 0.10% | 186,265 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.1M | 0.10% | 155,511 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $10.1M | 0.10% | 125,955 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $10.1M | 0.10% | 172,801 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.1M | 0.10% | 43,857 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.0M | 0.10% | 20,141 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $9.9M | 0.10% | 294,454 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $9.9M | 0.10% | 279,470 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9.8M | 0.10% | 64,840 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $9.8M | 0.10% | 389,178 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.8M | 0.10% | 89,824 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.6M | 0.10% | 31,734 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $9.6M | 0.10% | 277,100 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.10% | 160,360 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $9.5M | 0.09% | 150,257 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.3M | 0.09% | 110,529 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.3M | 0.09% | 15,954 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.3M | 0.09% | 89,436 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.2M | 0.09% | 17,463 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.2M | 0.09% | 28,585 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.2M | 0.09% | 30,895 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.1M | 0.09% | 110,112 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.0M | 0.09% | 127,629 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $9.0M | 0.09% | 132,934 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.0M | 0.09% | 2,125 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.9M | 0.09% | 47,033 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.8M | 0.09% | 95,247 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.8M | 0.09% | 140,002 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.8M | 0.09% | 74,648 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.09% | 199,236 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.09% | 216,245 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 0.08% | 100,087 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $8.4M | 0.08% | 83,771 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $8.4M | 0.08% | 230,094 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.3M | 0.08% | 21,757 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.3M | 0.08% | 33,379 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.3M | 0.08% | 63,379 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.3M | 0.08% | 198,029 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.2M | 0.08% | 28,638 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.2M | 0.08% | 68,935 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.1M | 0.08% | 101,691 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.1M | 0.08% | 142,573 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.0M | 0.08% | 157,322 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.0M | 0.08% | 82,398 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.0M | 0.08% | 99,311 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.0M | 0.08% | 21,215 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $8.0M | 0.08% | 148,508 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.9M | 0.08% | 149,662 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.08% | 122,065 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.08% | 43,346 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.8M | 0.08% | 69,376 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.08% | 152,109 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.7M | 0.08% | 49,590 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.7M | 0.08% | 129,915 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $7.6M | 0.08% | 168,778 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.6M | 0.08% | 184,325 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.6M | 0.08% | 74,022 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.6M | 0.08% | 67,287 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.5M | 0.07% | 120,353 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $7.5M | 0.07% | 279,581 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $7.5M | 0.07% | 292,335 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.07% | 77,288 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.07% | 165,524 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.4M | 0.07% | 41,073 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.4M | 0.07% | 36,621 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.3M | 0.07% | 161,048 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.07% | 86,802 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.07% | 46,715 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $7.2M | 0.07% | 117,492 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.1M | 0.07% | 70,504 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.0M | 0.07% | 71,443 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.07% | 137,458 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.0M | 0.07% | 201,826 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.0M | 0.07% | 73,612 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.9M | 0.07% | 38,770 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.9M | 0.07% | 311,401 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.8M | 0.07% | 107,812 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.07% | 92,782 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.8M | 0.07% | 13,137 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 0.07% | 25,981 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.7M | 0.07% | 20,659 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.7M | 0.07% | 41,220 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $6.7M | 0.07% | 186,035 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.7M | 0.07% | 41,483 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.6M | 0.07% | 43,940 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.07% | 73,228 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.6M | 0.07% | 48,339 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.5M | 0.06% | 23,028 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.5M | 0.06% | 66,919 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.06% | 102,821 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $6.4M | 0.06% | 28,951 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.06% | 12,930 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.4M | 0.06% | 119,512 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.06% | 12,855 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.3M | 0.06% | 11,327 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.3M | 0.06% | 46,696 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.2M | 0.06% | 32,915 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.2M | 0.06% | 25,905 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.2M | 0.06% | 37,925 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.2M | 0.06% | 20,635 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.06% | 17,750 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $6.0M | 0.06% | 170,546 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.0M | 0.06% | 39,616 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.0M | 0.06% | 44,392 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.0M | 0.06% | 260,255 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.06% | 96,174 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $5.8M | 0.06% | 265,506 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.8M | 0.06% | 205,760 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $5.7M | 0.06% | 130,192 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.7M | 0.06% | 125,182 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.7M | 0.06% | 12,712 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.7M | 0.06% | 23,562 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $5.7M | 0.06% | 153,390 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.6M | 0.06% | 14,826 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.6M | 0.06% | 55,400 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.4M | 0.05% | 76,030 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.4M | 0.05% | 13,909 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.05% | 12,902 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.05% | 105,931 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.4M | 0.05% | 65,812 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.05% | 79,188 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.3M | 0.05% | 27,576 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.3M | 0.05% | 100,275 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.2M | 0.05% | 162,560 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.2M | 0.05% | 114,747 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.2M | 0.05% | 56,775 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5.2M | 0.05% | 124,492 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $5.2M | 0.05% | 30,201 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.05% | 27,718 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.1M | 0.05% | 157,549 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.05% | 14,132 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.05% | 45,964 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.0M | 0.05% | 61,123 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.0M | 0.05% | 104,491 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.0M | 0.05% | 47,840 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.05% | 1,575 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.0M | 0.05% | 17,461 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.05% | 47,297 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.9M | 0.05% | 12,723 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.9M | 0.05% | 50,655 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.9M | 0.05% | 11,275 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.8M | 0.05% | 8,800 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $4.8M | 0.05% | 171,919 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 0.05% | 50,766 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.8M | 0.05% | 30,676 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.7M | 0.05% | 37,407 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 0.05% | 95,207 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.7M | 0.05% | 17,384 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.7M | 0.05% | 259,169 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.7M | 0.05% | 51,543 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.05% | 64,453 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.7M | 0.05% | 202,811 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.7M | 0.05% | 52,082 | Common | SOLE |
| 233051283 | SHYL | DBX ETF TR | $4.6M | 0.05% | 101,615 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.6M | 0.05% | 48,137 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.6M | 0.05% | 99,046 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.05% | 32,390 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.05% | 44,844 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.6M | 0.05% | 89,534 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.6M | 0.05% | 20,826 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.6M | 0.05% | 137,670 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.6M | 0.05% | 84,513 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $4.5M | 0.05% | 173,951 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.5M | 0.05% | 41,463 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.5M | 0.04% | 47,888 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.04% | 43,297 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $4.5M | 0.04% | 66,574 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.5M | 0.04% | 31,020 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4.4M | 0.04% | 146,917 | Common | SOLE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $4.4M | 0.04% | 156,629 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.4M | 0.04% | 45,263 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.4M | 0.04% | 5,431 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.4M | 0.04% | 22,101 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.4M | 0.04% | 32,482 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.4M | 0.04% | 25,078 | Common | SOLE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $4.4M | 0.04% | 205,413 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.04% | 28,456 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.04% | 22,717 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.4M | 0.04% | 24,639 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.04% | 17,300 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.3M | 0.04% | 53,906 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.3M | 0.04% | 59,786 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.04% | 48,853 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.3M | 0.04% | 26,529 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $4.3M | 0.04% | 216,116 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.3M | 0.04% | 15,249 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.3M | 0.04% | 51,601 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.3M | 0.04% | 31,888 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.04% | 18,144 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.2M | 0.04% | 63,147 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.2M | 0.04% | 2,292 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.2M | 0.04% | 135,938 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.04% | 66,678 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.2M | 0.04% | 206,613 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.2M | 0.04% | 67,683 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.2M | 0.04% | 99,992 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.04% | 97,241 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 0.04% | 63,004 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.2M | 0.04% | 114,771 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 0.04% | 38,932 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.1M | 0.04% | 389,472 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.04% | 19,917 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.04% | 8,809 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.1M | 0.04% | 6,777 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.1M | 0.04% | 195,218 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.1M | 0.04% | 21,717 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.04% | 70,287 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.0M | 0.04% | 46,013 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.04% | 19,406 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.04% | 8,449 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.0M | 0.04% | 12,054 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.04% | 8,408 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.04% | 4,860 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.04% | 44,775 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.9M | 0.04% | 21,302 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.9M | 0.04% | 110,394 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.9M | 0.04% | 16,319 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.04% | 12,837 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.8M | 0.04% | 35,039 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.04% | 33,940 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.8M | 0.04% | 146,684 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.04% | 13,606 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.04% | 30,567 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.7M | 0.04% | 159,594 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.7M | 0.04% | 21,155 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 0.04% | 32,423 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.04% | 7,560 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.7M | 0.04% | 64,286 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.7M | 0.04% | 98,742 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.7M | 0.04% | 60,837 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.7M | 0.04% | 34,002 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.7M | 0.04% | 82,275 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.7M | 0.04% | 13,966 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.04% | 15,674 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.04% | 28,389 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.04% | 40,506 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.04% | 161,724 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.6M | 0.04% | 22,324 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.04% | 14,653 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.04% | 118,178 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.5M | 0.04% | 175,848 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.5M | 0.03% | 49,975 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 0.03% | 237,452 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.5M | 0.03% | 8,146 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.03% | 16,209 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.03% | 10,748 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.5M | 0.03% | 53,774 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $3.5M | 0.03% | 120,057 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.5M | 0.03% | 116,357 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.5M | 0.03% | 46,747 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.5M | 0.03% | 28,176 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.03% | 12,250 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.4M | 0.03% | 21,294 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.03% | 59,040 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.03% | 2,915 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.03% | 20,589 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.3M | 0.03% | 108,810 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.03% | 26,827 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.3M | 0.03% | 104,840 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.3M | 0.03% | 25,306 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $3.3M | 0.03% | 41,482 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.03% | 42,489 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.3M | 0.03% | 1,703 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.3M | 0.03% | 38,445 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $3.3M | 0.03% | 107,434 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.03% | 19,139 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.3M | 0.03% | 88,967 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 0.03% | 139,200 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.2M | 0.03% | 102,442 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.03% | 40,337 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.2M | 0.03% | 118,688 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.2M | 0.03% | 14,508 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.03% | 20,233 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.2M | 0.03% | 76,629 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.03% | 32,542 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.2M | 0.03% | 45,765 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.2M | 0.03% | 75,601 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.03% | 61,834 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.2M | 0.03% | 293,138 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.2M | 0.03% | 57,010 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.03% | 14,302 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.2M | 0.03% | 7,762 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.2M | 0.03% | 44,331 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.1M | 0.03% | 16,328 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.1M | 0.03% | 3,403 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.03% | 8,092 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.1M | 0.03% | 19,522 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.1M | 0.03% | 22,320 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.1M | 0.03% | 7,466 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.1M | 0.03% | 127,181 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.03% | 26,934 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.1M | 0.03% | 87,410 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 0.03% | 47,711 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.03% | 6,504 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.1M | 0.03% | 8,448 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.03% | 11,456 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.1M | 0.03% | 61,057 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.03% | 19,737 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $3.1M | 0.03% | 104,965 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.03% | 72,661 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 0.03% | 29,258 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.0M | 0.03% | 99,894 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.0M | 0.03% | 32,010 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.03% | 25,480 | 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.