Q4 2024 · 13F-HR
Orion Porfolio Solutions, LLCholdings as filed
Filed 2025-08-01 · accession 0001580642-25-004676
$10.03B
Reported value
1,817
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1817
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $984.6M | 9.81% | 17,914,318 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $227.6M | 2.27% | 908,795 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $207.0M | 2.06% | 14,845,825 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $179.3M | 1.79% | 425,336 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $153.2M | 1.53% | 260,183 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $148.1M | 1.48% | 511,190 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $140.5M | 1.40% | 1,046,469 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $127.3M | 1.27% | 1,448,705 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $117.0M | 1.17% | 291,394 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $116.3M | 1.16% | 530,005 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $101.5M | 1.01% | 247,346 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $96.8M | 0.97% | 2,024,721 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $81.0M | 0.81% | 150,406 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $80.0M | 0.80% | 339,988 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $78.1M | 0.78% | 461,210 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.7M | 0.77% | 132,498 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $77.4M | 0.77% | 726,230 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $70.9M | 0.71% | 1,543,057 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $68.4M | 0.68% | 706,375 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $64.9M | 0.65% | 981,611 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.4M | 0.63% | 334,962 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $60.7M | 0.60% | 491,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.6M | 0.60% | 103,435 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $58.7M | 0.59% | 1,627,982 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $57.7M | 0.57% | 448,251 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56.9M | 0.57% | 111,377 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54.3M | 0.54% | 285,167 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.9M | 0.53% | 167,335 | Common | SOLE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $52.6M | 0.52% | 2,524,351 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.3M | 0.52% | 578,794 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $52.2M | 0.52% | 924,626 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $51.8M | 0.52% | 450,095 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $49.9M | 0.50% | 1,501,341 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.9M | 0.49% | 210,857 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.4M | 0.47% | 197,706 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $46.2M | 0.46% | 656,791 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $45.3M | 0.45% | 476,417 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.1M | 0.45% | 99,589 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.0M | 0.44% | 86,906 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $42.7M | 0.43% | 1,294,400 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $38.0M | 0.38% | 863,712 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $37.6M | 0.37% | 482,250 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $35.6M | 0.36% | 281,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.5M | 0.35% | 87,905 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $35.0M | 0.35% | 662,997 | Common | SOLE |
| 233051242 | QARP | DBX ETF TR | $34.1M | 0.34% | 650,713 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $33.7M | 0.34% | 158,428 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.6M | 0.34% | 43,569 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.3M | 0.33% | 1,349,275 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $32.8M | 0.33% | 114,106 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.2M | 0.32% | 615,827 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.6M | 0.31% | 59,941 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.1M | 0.31% | 79,907 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.0M | 0.30% | 180,117 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.4M | 0.29% | 32,995 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.4M | 0.29% | 272,991 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.3M | 0.29% | 148,463 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $28.8M | 0.29% | 667,665 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.8M | 0.29% | 199,113 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $28.7M | 0.29% | 428,823 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $28.7M | 0.29% | 272,004 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $27.6M | 0.28% | 469,884 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $27.4M | 0.27% | 269,768 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $26.7M | 0.27% | 201,857 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $26.3M | 0.26% | 960,541 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $26.1M | 0.26% | 577,372 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.1M | 0.26% | 155,390 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.6M | 0.26% | 297,996 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.4M | 0.25% | 142,883 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.8M | 0.25% | 117,961 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $24.4M | 0.24% | 496,507 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $24.1M | 0.24% | 462,088 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $24.1M | 0.24% | 311,373 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24.0M | 0.24% | 528,522 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.4M | 0.23% | 25,586 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.3M | 0.23% | 193,451 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $23.2M | 0.23% | 130,256 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.0M | 0.23% | 64,042 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.6M | 0.22% | 93,885 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.5M | 0.22% | 970,256 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22.5M | 0.22% | 448,459 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.3M | 0.22% | 42,939 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.3M | 0.22% | 35,525 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.2M | 0.22% | 270,267 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.0M | 0.22% | 62,521 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.9M | 0.22% | 289,851 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.9M | 0.22% | 620,865 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $21.8M | 0.22% | 67,690 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $21.4M | 0.21% | 895,628 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21.1M | 0.21% | 609,152 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.8M | 0.21% | 183,932 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $20.7M | 0.21% | 252,172 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.3M | 0.20% | 60,713 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.2M | 0.20% | 139,731 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $20.2M | 0.20% | 208,908 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.1M | 0.20% | 99,780 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.0M | 0.20% | 67,517 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.9M | 0.20% | 18,789 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $19.9M | 0.20% | 107,341 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.8M | 0.20% | 387,304 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.8M | 0.20% | 130,108 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.8M | 0.20% | 39,690 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $19.7M | 0.20% | 260,443 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19.6M | 0.20% | 44,153 | Common | SOLE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $19.2M | 0.19% | 848,807 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $19.0M | 0.19% | 164,587 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $18.9M | 0.19% | 273,481 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.8M | 0.19% | 317,838 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18.2M | 0.18% | 243,704 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $18.2M | 0.18% | 759,975 | Common | SOLE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $17.8M | 0.18% | 807,488 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.8M | 0.18% | 72,114 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.7M | 0.18% | 77,009 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.5M | 0.17% | 192,191 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.5M | 0.17% | 72,907 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.5M | 0.16% | 153,264 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.4M | 0.16% | 164,880 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.8M | 0.16% | 253,404 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $15.6M | 0.16% | 241,352 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.5M | 0.15% | 269,650 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15.5M | 0.15% | 295,194 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.4M | 0.15% | 582,270 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.3M | 0.15% | 132,780 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $15.2M | 0.15% | 297,009 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.1M | 0.15% | 25,119 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.1M | 0.15% | 193,149 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.1M | 0.15% | 80,314 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.0M | 0.15% | 240,849 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.7M | 0.15% | 64,511 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $14.1M | 0.14% | 46,075 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14.1M | 0.14% | 160,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.0M | 0.14% | 48,309 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.9M | 0.14% | 13,598 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.9M | 0.14% | 193,293 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.8M | 0.14% | 190,456 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.14% | 129,874 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.7M | 0.14% | 102,428 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.7M | 0.14% | 46,236 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.6M | 0.14% | 52,684 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $13.4M | 0.13% | 530,384 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.3M | 0.13% | 235,522 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $13.2M | 0.13% | 238,093 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.9M | 0.13% | 57,230 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.9M | 0.13% | 55,297 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.8M | 0.13% | 128,608 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $12.7M | 0.13% | 453,676 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.5M | 0.12% | 483,602 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.5M | 0.12% | 108,267 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $12.5M | 0.12% | 356,871 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $12.5M | 0.12% | 157,596 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.4M | 0.12% | 44,991 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.3M | 0.12% | 238,762 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.3M | 0.12% | 52,483 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.2M | 0.12% | 63,724 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $12.1M | 0.12% | 174,494 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.0M | 0.12% | 54,663 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 0.12% | 268,328 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.8M | 0.12% | 218,606 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $11.8M | 0.12% | 436,825 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.8M | 0.12% | 24,217 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.7M | 0.12% | 92,570 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $11.6M | 0.12% | 169,306 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $11.5M | 0.12% | 203,580 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.5M | 0.11% | 41,198 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $11.3M | 0.11% | 113,050 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.3M | 0.11% | 235,156 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.3M | 0.11% | 53,044 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.1M | 0.11% | 88,497 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.0M | 0.11% | 19,288 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $11.0M | 0.11% | 170,943 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.9M | 0.11% | 157,430 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.9M | 0.11% | 44,276 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.9M | 0.11% | 135,524 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.9M | 0.11% | 39,355 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.9M | 0.11% | 154,601 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.8M | 0.11% | 52,638 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $10.8M | 0.11% | 117,847 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $10.8M | 0.11% | 96,168 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.7M | 0.11% | 25,454 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.6M | 0.11% | 140,265 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.6M | 0.11% | 64,932 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.5M | 0.10% | 109,105 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.5M | 0.10% | 15,151 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.4M | 0.10% | 2,102 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.3M | 0.10% | 303,216 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.3M | 0.10% | 21,215 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $10.3M | 0.10% | 150,839 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $10.2M | 0.10% | 201,430 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.10% | 130,528 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.2M | 0.10% | 48,196 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 0.10% | 66,625 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $10.2M | 0.10% | 186,826 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.2M | 0.10% | 30,621 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $10.2M | 0.10% | 143,970 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.1M | 0.10% | 125,143 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $10.1M | 0.10% | 376,467 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $10.0M | 0.10% | 304,311 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.9M | 0.10% | 92,877 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9.9M | 0.10% | 61,906 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $9.9M | 0.10% | 206,499 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.8M | 0.10% | 149,169 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.6M | 0.10% | 26,573 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $9.6M | 0.10% | 96,150 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9.6M | 0.10% | 95,671 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.6M | 0.10% | 129,641 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.10% | 97,196 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.5M | 0.09% | 32,835 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $9.5M | 0.09% | 209,120 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.3M | 0.09% | 156,181 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.3M | 0.09% | 77,073 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.2M | 0.09% | 82,716 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.1M | 0.09% | 61,473 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $9.0M | 0.09% | 263,239 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $9.0M | 0.09% | 181,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 0.09% | 53,905 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $8.7M | 0.09% | 145,398 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.7M | 0.09% | 82,531 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.09% | 17,787 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $8.6M | 0.09% | 255,587 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.08% | 197,309 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $8.5M | 0.08% | 168,390 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.4M | 0.08% | 21,137 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.3M | 0.08% | 106,106 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.3M | 0.08% | 90,026 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.2M | 0.08% | 31,212 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.2M | 0.08% | 14,265 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.1M | 0.08% | 48,788 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.0M | 0.08% | 101,839 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.0M | 0.08% | 12,643 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.0M | 0.08% | 124,615 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.08% | 45,071 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.9M | 0.08% | 16,801 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $7.8M | 0.08% | 88,566 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 0.08% | 31,817 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.6M | 0.08% | 203,695 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.6M | 0.08% | 83,178 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.6M | 0.08% | 149,519 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.6M | 0.08% | 144,956 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.6M | 0.08% | 32,256 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.6M | 0.08% | 22,218 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.5M | 0.07% | 115,587 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.4M | 0.07% | 58,594 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.4M | 0.07% | 80,290 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.4M | 0.07% | 229,524 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.4M | 0.07% | 323,088 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.3M | 0.07% | 41,332 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.07% | 101,907 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 0.07% | 28,014 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.3M | 0.07% | 316,428 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.3M | 0.07% | 265,572 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.07% | 142,893 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.2M | 0.07% | 102,693 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.2M | 0.07% | 117,368 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.2M | 0.07% | 22,132 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.1M | 0.07% | 68,007 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7.1M | 0.07% | 54,688 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.1M | 0.07% | 58,412 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.07% | 176,397 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.1M | 0.07% | 78,008 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.07% | 120,581 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $7.0M | 0.07% | 288,625 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $7.0M | 0.07% | 82,347 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.0M | 0.07% | 48,828 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.9M | 0.07% | 265,604 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.9M | 0.07% | 52,545 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.9M | 0.07% | 66,474 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $6.8M | 0.07% | 114,644 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 0.07% | 13,059 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.8M | 0.07% | 177,474 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.8M | 0.07% | 131,384 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.8M | 0.07% | 155,598 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $6.8M | 0.07% | 142,577 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $6.8M | 0.07% | 184,541 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.8M | 0.07% | 102,884 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.7M | 0.07% | 318,484 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.7M | 0.07% | 244,869 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.5M | 0.07% | 46,596 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.06% | 25,410 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.06% | 43,231 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.2M | 0.06% | 31,035 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.2M | 0.06% | 124,920 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.1M | 0.06% | 62,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.06% | 76,410 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.06% | 80,531 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.0M | 0.06% | 51,001 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.0M | 0.06% | 45,113 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.0M | 0.06% | 18,018 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.06% | 32,955 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.0M | 0.06% | 20,040 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.9M | 0.06% | 88,020 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.8M | 0.06% | 225,976 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.06% | 92,483 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.06% | 63,189 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.7M | 0.06% | 99,586 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.06% | 10,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.06% | 15,370 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.7M | 0.06% | 41,121 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.7M | 0.06% | 118,215 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.06% | 29,270 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.6M | 0.06% | 50,887 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.6M | 0.06% | 39,045 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.6M | 0.06% | 30,180 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.6M | 0.06% | 19,291 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.6M | 0.06% | 74,510 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.06% | 28,937 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.05% | 108,467 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.4M | 0.05% | 75,175 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.4M | 0.05% | 1,686 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.4M | 0.05% | 21,192 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.3M | 0.05% | 25,689 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.05% | 12,510 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.05% | 17,549 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.05% | 14,619 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $5.2M | 0.05% | 163,559 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.2M | 0.05% | 320,975 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.2M | 0.05% | 47,817 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.2M | 0.05% | 57,752 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.05% | 29,715 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.1M | 0.05% | 8,298 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $5.1M | 0.05% | 184,278 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $5.1M | 0.05% | 125,139 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5.1M | 0.05% | 128,413 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.0M | 0.05% | 47,510 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.05% | 83,053 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $5.0M | 0.05% | 244,323 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.0M | 0.05% | 10,994 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.0M | 0.05% | 105,291 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.0M | 0.05% | 246,045 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.0M | 0.05% | 95,622 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $5.0M | 0.05% | 72,191 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.0M | 0.05% | 42,226 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.0M | 0.05% | 34,430 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.0M | 0.05% | 110,481 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.9M | 0.05% | 11,659 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.9M | 0.05% | 37,592 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.9M | 0.05% | 30,276 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.9M | 0.05% | 24,115 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $4.9M | 0.05% | 121,495 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.05% | 72,633 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.8M | 0.05% | 14,049 | Common | SOLE |
| 233051283 | SHYL | DBX ETF TR | $4.8M | 0.05% | 106,814 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.05% | 50,629 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.8M | 0.05% | 56,082 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.05% | 21,564 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.8M | 0.05% | 45,985 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.05% | 22,843 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.7M | 0.05% | 29,293 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.7M | 0.05% | 168,474 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.05% | 36,318 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.6M | 0.05% | 2,188 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.6M | 0.05% | 59,767 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 0.05% | 51,755 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.6M | 0.05% | 158,112 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.05% | 34,913 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.6M | 0.05% | 24,334 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4.6M | 0.05% | 153,218 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.6M | 0.05% | 389,690 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.5M | 0.05% | 28,642 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.5M | 0.04% | 24,150 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.5M | 0.04% | 48,514 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.5M | 0.04% | 18,658 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $4.5M | 0.04% | 178,852 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4.5M | 0.04% | 14,873 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.5M | 0.04% | 38,985 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.04% | 32,822 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.4M | 0.04% | 37,856 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.04% | 206,747 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.4M | 0.04% | 45,788 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.3M | 0.04% | 8,170 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.3M | 0.04% | 20,706 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.04% | 99,943 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.04% | 46,973 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.3M | 0.04% | 23,361 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.3M | 0.04% | 50,519 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.3M | 0.04% | 46,183 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 0.04% | 49,914 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.3M | 0.04% | 12,004 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.04% | 192,804 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.04% | 35,520 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.04% | 46,240 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.2M | 0.04% | 23,288 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.04% | 16,284 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.1M | 0.04% | 41,247 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.1M | 0.04% | 81,009 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.1M | 0.04% | 135,773 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.04% | 13,002 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.04% | 48,342 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.1M | 0.04% | 68,740 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.04% | 94,559 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.1M | 0.04% | 36,771 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.1M | 0.04% | 128,924 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.04% | 13,706 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.0M | 0.04% | 95,532 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.04% | 32,453 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.0M | 0.04% | 6,527 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.04% | 8,595 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.0M | 0.04% | 253,354 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 0.04% | 63,006 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.9M | 0.04% | 25,398 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.9M | 0.04% | 31,232 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.04% | 27,746 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.8M | 0.04% | 34,899 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 0.04% | 53,008 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.04% | 20,907 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.04% | 21,627 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.04% | 184,739 | Common | SOLE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $3.8M | 0.04% | 155,370 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $3.8M | 0.04% | 45,381 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.04% | 64,132 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.04% | 17,132 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.04% | 49,357 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.8M | 0.04% | 30,625 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.8M | 0.04% | 23,397 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.7M | 0.04% | 203,572 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.7M | 0.04% | 51,680 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.04% | 21,981 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.04% | 63,762 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 0.04% | 12,848 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.04% | 16,227 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.04% | 16,152 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 0.04% | 29,390 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.04% | 9,502 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.6M | 0.04% | 21,518 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $3.6M | 0.04% | 36,553 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.6M | 0.04% | 21,262 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.6M | 0.04% | 379,174 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.6M | 0.04% | 121,869 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.04% | 8,963 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.6M | 0.04% | 54,670 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.04% | 113,346 | Common | SOLE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $3.6M | 0.04% | 187,076 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.5M | 0.04% | 110,299 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.5M | 0.04% | 118,549 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.5M | 0.04% | 57,649 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.5M | 0.04% | 25,903 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.5M | 0.04% | 32,449 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.03% | 32,905 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.03% | 12,344 | Common | SOLE |
| 02072L615 | STXG | EA SERIES TRUST | $3.5M | 0.03% | 80,451 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.03% | 4,952 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.03% | 2,938 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.5M | 0.03% | 12,770 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.03% | 64,543 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.4M | 0.03% | 50,401 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.4M | 0.03% | 71,179 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.4M | 0.03% | 102,732 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $3.4M | 0.03% | 9,256 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.4M | 0.03% | 26,030 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.4M | 0.03% | 24,139 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.4M | 0.03% | 108,539 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $3.4M | 0.03% | 64,425 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.4M | 0.03% | 94,737 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.4M | 0.03% | 7,132 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.4M | 0.03% | 17,785 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.4M | 0.03% | 134,551 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.4M | 0.03% | 18,695 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.03% | 120,604 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.03% | 9,798 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.03% | 7,983 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.03% | 61,751 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.3M | 0.03% | 12,048 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.03% | 9,561 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.3M | 0.03% | 84,015 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.03% | 21,386 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.3M | 0.03% | 59,631 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.03% | 12,011 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.03% | 38,933 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $3.3M | 0.03% | 143,242 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.3M | 0.03% | 16,870 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.3M | 0.03% | 7,713 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.03% | 33,621 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.3M | 0.03% | 69,714 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.3M | 0.03% | 26,927 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.3M | 0.03% | 111,719 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $3.2M | 0.03% | 59,699 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.2M | 0.03% | 62,169 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.2M | 0.03% | 87,111 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.03% | 16,401 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.03% | 9,752 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.03% | 31,461 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.03% | 138,997 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.2M | 0.03% | 28,467 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $3.2M | 0.03% | 468,034 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.2M | 0.03% | 9,553 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 0.03% | 14,786 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.2M | 0.03% | 44,468 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 0.03% | 16,103 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.03% | 20,862 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.03% | 41,211 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.1M | 0.03% | 76,838 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.1M | 0.03% | 39,954 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $3.1M | 0.03% | 33,397 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $3.1M | 0.03% | 159,805 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.03% | 101,243 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.1M | 0.03% | 61,717 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.03% | 6,531 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.1M | 0.03% | 19,661 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.1M | 0.03% | 38,825 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.03% | 13,691 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.1M | 0.03% | 39,196 | 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.