Q1 2025 · 13F-HR
Orion Porfolio Solutions, LLCholdings as filed
Filed 2025-08-01 · accession 0001580642-25-004677
$10.20B
Reported value
1,877
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1877
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $902.2M | 8.84% | 17,670,190 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $305.7M | 3.00% | 544,079 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $213.9M | 2.10% | 15,577,139 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $213.1M | 2.09% | 959,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $163.6M | 1.60% | 435,876 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $144.4M | 1.42% | 525,477 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $125.3M | 1.23% | 1,155,912 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $113.5M | 1.11% | 2,232,569 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $110.1M | 1.08% | 578,758 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $105.8M | 1.04% | 4,251,361 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $99.7M | 0.98% | 275,977 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $93.8M | 0.92% | 252,846 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $86.9M | 0.85% | 502,843 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $79.1M | 0.78% | 153,937 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $72.7M | 0.71% | 735,175 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.2M | 0.71% | 129,009 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $69.2M | 0.68% | 894,071 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $68.9M | 0.67% | 986,344 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $65.9M | 0.65% | 712,550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.7M | 0.64% | 114,039 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $59.7M | 0.59% | 566,331 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.6M | 0.57% | 164,489 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.7M | 0.55% | 104,638 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $55.4M | 0.54% | 453,892 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.0M | 0.53% | 115,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.0M | 0.53% | 349,158 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $54.0M | 0.53% | 614,565 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $53.3M | 0.52% | 1,764,212 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $51.6M | 0.51% | 1,428,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.6M | 0.49% | 202,125 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $48.7M | 0.48% | 442,542 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $46.6M | 0.46% | 1,029,957 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $46.3M | 0.45% | 1,463,258 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.1M | 0.45% | 88,073 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $45.5M | 0.45% | 553,731 | Common | SOLE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $43.9M | 0.43% | 2,482,968 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.5M | 0.43% | 278,284 | Common | SOLE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $43.3M | 0.42% | 1,662,813 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.2M | 0.38% | 233,980 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.2M | 0.38% | 47,424 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $37.5M | 0.37% | 489,216 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $36.5M | 0.36% | 482,105 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $36.2M | 0.35% | 661,120 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.4M | 0.34% | 62,753 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $34.3M | 0.34% | 636,353 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $34.3M | 0.34% | 648,991 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.1M | 0.33% | 286,710 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.8M | 0.33% | 203,769 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $33.5M | 0.33% | 557,208 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $32.4M | 0.32% | 648,640 | Common | SOLE |
| 233051242 | QARP | DBX ETF TR | $32.3M | 0.32% | 623,808 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.7M | 0.31% | 199,498 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $31.1M | 0.30% | 154,351 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $30.7M | 0.30% | 290,483 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $30.7M | 0.30% | 261,079 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.7M | 0.30% | 146,331 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.9M | 0.29% | 81,547 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.7M | 0.29% | 31,846 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $29.4M | 0.29% | 375,726 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $29.2M | 0.29% | 598,507 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $28.7M | 0.28% | 112,309 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $28.7M | 0.28% | 490,109 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.3M | 0.28% | 109,226 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.2M | 0.28% | 165,389 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.0M | 0.27% | 29,555 | Common | SOLE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $27.9M | 0.27% | 1,150,496 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $27.9M | 0.27% | 205,607 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $27.8M | 0.27% | 634,557 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $27.3M | 0.27% | 592,919 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $26.9M | 0.26% | 581,926 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.7M | 0.26% | 191,216 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $26.0M | 0.26% | 839,351 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.7M | 0.25% | 64,295 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $25.3M | 0.25% | 523,778 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25.2M | 0.25% | 274,222 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.8M | 0.24% | 148,236 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.8M | 0.24% | 303,172 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $24.5M | 0.24% | 264,132 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $23.5M | 0.23% | 711,456 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.5M | 0.23% | 658,288 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $23.3M | 0.23% | 136,279 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.2M | 0.23% | 174,717 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $23.0M | 0.23% | 300,112 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.8M | 0.22% | 98,407 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.1M | 0.22% | 133,044 | Common | SOLE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $21.9M | 0.21% | 748,389 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $21.8M | 0.21% | 263,490 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.3M | 0.21% | 142,039 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.3M | 0.21% | 96,008 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $21.0M | 0.21% | 177,791 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.0M | 0.21% | 950,964 | Common | SOLE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $20.9M | 0.21% | 900,439 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.9M | 0.21% | 77,982 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.9M | 0.20% | 42,017 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.8M | 0.20% | 211,939 | Common | SOLE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $20.8M | 0.20% | 945,357 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.7M | 0.20% | 361,603 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.6M | 0.20% | 33,523 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.6M | 0.20% | 72,645 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $20.6M | 0.20% | 107,850 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.4M | 0.20% | 40,072 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.6M | 0.19% | 273,927 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $19.5M | 0.19% | 883,426 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.4M | 0.19% | 398,572 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.4M | 0.19% | 62,157 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.3M | 0.19% | 277,254 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.2M | 0.19% | 157,534 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.9M | 0.19% | 307,067 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $18.6M | 0.18% | 592,982 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $18.0M | 0.18% | 273,770 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $17.9M | 0.18% | 245,093 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $17.7M | 0.17% | 719,205 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.6M | 0.17% | 22,055 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.9M | 0.17% | 668,445 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.8M | 0.16% | 62,450 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $16.6M | 0.16% | 241,682 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.5M | 0.16% | 52,864 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.5M | 0.16% | 70,551 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $16.1M | 0.16% | 470,976 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.1M | 0.16% | 83,221 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.0M | 0.16% | 218,282 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.7M | 0.15% | 40,858 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.4M | 0.15% | 74,914 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.3M | 0.15% | 115,554 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $15.3M | 0.15% | 49,809 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15.1M | 0.15% | 80,022 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.0M | 0.15% | 190,526 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.0M | 0.15% | 45,583 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.9M | 0.15% | 252,143 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.6M | 0.14% | 61,642 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $14.4M | 0.14% | 204,647 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.1M | 0.14% | 135,274 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $14.1M | 0.14% | 525,933 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.1M | 0.14% | 78,416 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.7M | 0.13% | 146,188 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $13.6M | 0.13% | 47,624 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.5M | 0.13% | 403,211 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.4M | 0.13% | 55,104 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.4M | 0.13% | 85,091 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.3M | 0.13% | 126,195 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.13% | 249,572 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.8M | 0.12% | 450,893 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $12.7M | 0.12% | 243,909 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.6M | 0.12% | 13,329 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $12.5M | 0.12% | 423,211 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.5M | 0.12% | 226,930 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.4M | 0.12% | 56,254 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.3M | 0.12% | 211,422 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.3M | 0.12% | 234,665 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.3M | 0.12% | 69,857 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.3M | 0.12% | 180,645 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.2M | 0.12% | 26,280 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.0M | 0.12% | 51,566 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $12.0M | 0.12% | 119,290 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.0M | 0.12% | 17,879 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.0M | 0.12% | 480,479 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.0M | 0.12% | 213,953 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.0M | 0.12% | 72,720 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $11.9M | 0.12% | 104,706 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.8M | 0.12% | 151,304 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $11.8M | 0.12% | 208,248 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.8M | 0.12% | 39,088 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $11.8M | 0.12% | 117,214 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.7M | 0.12% | 445,555 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.6M | 0.11% | 318,848 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.6M | 0.11% | 127,208 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.3M | 0.11% | 125,939 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $11.3M | 0.11% | 177,532 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $11.3M | 0.11% | 92,885 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.2M | 0.11% | 137,576 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $11.2M | 0.11% | 303,089 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $11.2M | 0.11% | 182,721 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $11.1M | 0.11% | 110,155 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 0.11% | 264,804 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.0M | 0.11% | 149,497 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.9M | 0.11% | 70,933 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.9M | 0.11% | 25,399 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.9M | 0.11% | 54,340 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.9M | 0.11% | 40,499 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.9M | 0.11% | 151,262 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.8M | 0.11% | 98,233 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.6M | 0.10% | 40,489 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $10.5M | 0.10% | 207,944 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $10.5M | 0.10% | 439,103 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $10.5M | 0.10% | 104,937 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.5M | 0.10% | 132,934 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.5M | 0.10% | 49,374 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.4M | 0.10% | 50,517 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.4M | 0.10% | 41,857 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.4M | 0.10% | 15,702 | Common | SOLE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $10.4M | 0.10% | 436,095 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.3M | 0.10% | 99,191 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.2M | 0.10% | 40,313 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.1M | 0.10% | 50,279 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $10.1M | 0.10% | 304,943 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.1M | 0.10% | 222,904 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.1M | 0.10% | 114,667 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.1M | 0.10% | 86,418 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.0M | 0.10% | 23,924 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $10.0M | 0.10% | 206,145 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.0M | 0.10% | 141,961 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.9M | 0.10% | 166,518 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.9M | 0.10% | 22,798 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 0.10% | 31,759 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.10% | 2,138 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.8M | 0.10% | 87,400 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $9.7M | 0.10% | 169,149 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.6M | 0.09% | 40,509 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.6M | 0.09% | 32,681 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.6M | 0.09% | 78,745 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $9.6M | 0.09% | 192,270 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.5M | 0.09% | 144,492 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $9.4M | 0.09% | 184,614 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $9.4M | 0.09% | 187,000 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $9.4M | 0.09% | 342,903 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.4M | 0.09% | 156,357 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.3M | 0.09% | 106,138 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $9.2M | 0.09% | 125,641 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $9.2M | 0.09% | 42,253 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.09% | 100,983 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.09% | 92,204 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.1M | 0.09% | 154,103 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.0M | 0.09% | 42,760 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.09% | 27,070 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.9M | 0.09% | 13,065 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.8M | 0.09% | 32,292 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.8M | 0.09% | 75,846 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.8M | 0.09% | 36,178 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.7M | 0.09% | 83,143 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $8.7M | 0.09% | 409,079 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $8.6M | 0.08% | 192,034 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.6M | 0.08% | 31,606 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.08% | 49,380 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.5M | 0.08% | 114,205 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.5M | 0.08% | 49,987 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $8.5M | 0.08% | 124,667 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.5M | 0.08% | 128,183 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.4M | 0.08% | 16,349 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 0.08% | 117,476 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $8.3M | 0.08% | 162,094 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.2M | 0.08% | 58,491 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.2M | 0.08% | 91,020 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.08% | 18,180 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $8.1M | 0.08% | 256,014 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.08% | 55,279 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 0.08% | 94,972 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.0M | 0.08% | 18,419 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.08% | 10 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.0M | 0.08% | 83,312 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.9M | 0.08% | 213,968 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.9M | 0.08% | 155,559 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.08% | 22,520 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.8M | 0.08% | 83,876 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 0.08% | 45,090 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.6M | 0.07% | 123,721 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.6M | 0.07% | 108,977 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $7.5M | 0.07% | 120,498 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.5M | 0.07% | 106,072 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 0.07% | 268,422 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.07% | 13,729 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.4M | 0.07% | 265,688 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.4M | 0.07% | 53,490 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.3M | 0.07% | 289,402 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.3M | 0.07% | 124,928 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $7.3M | 0.07% | 268,618 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.2M | 0.07% | 64,460 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.2M | 0.07% | 77,903 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.07% | 173,874 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.1M | 0.07% | 26,328 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.1M | 0.07% | 181,068 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.1M | 0.07% | 46,156 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.1M | 0.07% | 90,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.1M | 0.07% | 26,676 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.07% | 11,859 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.07% | 14,084 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.9M | 0.07% | 242,462 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.07% | 135,978 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.9M | 0.07% | 232,958 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.8M | 0.07% | 153,310 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.8M | 0.07% | 29,979 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 0.07% | 18,300 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $6.7M | 0.07% | 187,821 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.6M | 0.07% | 64,029 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.6M | 0.06% | 20,527 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.6M | 0.06% | 46,493 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.6M | 0.06% | 67,404 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.6M | 0.06% | 57,409 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.5M | 0.06% | 11,447 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.5M | 0.06% | 69,010 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.4M | 0.06% | 27,208 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.4M | 0.06% | 22,331 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.4M | 0.06% | 1,687 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.4M | 0.06% | 61,589 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.06% | 25,730 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.06% | 61,475 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.3M | 0.06% | 98,311 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.3M | 0.06% | 42,997 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.2M | 0.06% | 23,580 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.2M | 0.06% | 120,954 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.06% | 13,111 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.1M | 0.06% | 228,981 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.1M | 0.06% | 69,363 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $6.1M | 0.06% | 105,250 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.9M | 0.06% | 53,237 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 0.06% | 34,668 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $5.9M | 0.06% | 123,729 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.9M | 0.06% | 19,315 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.9M | 0.06% | 14,051 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $5.9M | 0.06% | 256,538 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.9M | 0.06% | 28,260 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.06% | 75,039 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.8M | 0.06% | 30,596 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.8M | 0.06% | 425,497 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.8M | 0.06% | 102,029 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.8M | 0.06% | 18,121 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.7M | 0.06% | 84,299 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $5.7M | 0.06% | 184,138 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.6M | 0.06% | 24,578 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.6M | 0.05% | 51,259 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.6M | 0.05% | 69,102 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 0.05% | 43,110 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.6M | 0.05% | 69,139 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.5M | 0.05% | 121,135 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.5M | 0.05% | 20,817 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.5M | 0.05% | 102,579 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.5M | 0.05% | 36,958 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $5.4M | 0.05% | 59,831 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.4M | 0.05% | 103,035 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.4M | 0.05% | 58,824 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $5.4M | 0.05% | 154,267 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 0.05% | 49,285 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.3M | 0.05% | 26,283 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.3M | 0.05% | 69,799 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.3M | 0.05% | 88,414 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.2M | 0.05% | 15,521 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.05% | 217,478 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.2M | 0.05% | 257,641 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.05% | 47,459 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.05% | 88,680 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.2M | 0.05% | 8,736 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.2M | 0.05% | 378,126 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $5.1M | 0.05% | 182,002 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.1M | 0.05% | 69,913 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.1M | 0.05% | 49,802 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.05% | 84,838 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.0M | 0.05% | 76,382 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.05% | 239,588 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.0M | 0.05% | 45,248 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.05% | 98,586 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $4.9M | 0.05% | 117,276 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $4.9M | 0.05% | 193,218 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $4.9M | 0.05% | 75,405 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.9M | 0.05% | 103,461 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.9M | 0.05% | 324,002 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.8M | 0.05% | 52,161 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.05% | 18,218 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $4.8M | 0.05% | 95,919 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 0.05% | 3,356 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.8M | 0.05% | 243,686 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.05% | 71,948 | Common | SOLE |
| 233051283 | SHYL | DBX ETF TR | $4.8M | 0.05% | 106,632 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.8M | 0.05% | 35,215 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.7M | 0.05% | 39,690 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4.7M | 0.05% | 217,283 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.7M | 0.05% | 73,225 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.05% | 53,717 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.05% | 9,573 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.6M | 0.05% | 24,632 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.6M | 0.05% | 91,808 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.6M | 0.04% | 113,826 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.6M | 0.04% | 25,621 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.6M | 0.04% | 48,475 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.04% | 44,048 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.04% | 32,256 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.5M | 0.04% | 145,571 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.04% | 61,335 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.04% | 57,673 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.5M | 0.04% | 21,146 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.4M | 0.04% | 39,800 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.4M | 0.04% | 13,954 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 0.04% | 12,855 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.4M | 0.04% | 114,232 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.4M | 0.04% | 8,015 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.04% | 21,378 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.4M | 0.04% | 46,108 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.4M | 0.04% | 17,192 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.4M | 0.04% | 26,086 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.3M | 0.04% | 47,527 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.04% | 25,420 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.3M | 0.04% | 36,174 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 0.04% | 125,731 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.3M | 0.04% | 103,394 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.3M | 0.04% | 44,788 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.04% | 45,539 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $4.2M | 0.04% | 137,488 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.2M | 0.04% | 213,368 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.2M | 0.04% | 58,104 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $4.2M | 0.04% | 354,273 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.2M | 0.04% | 32,540 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.04% | 31,872 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.04% | 9,610 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.04% | 11,904 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.04% | 42,269 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.2M | 0.04% | 24,264 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.04% | 187,470 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4.2M | 0.04% | 137,934 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.1M | 0.04% | 32,134 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.04% | 14,778 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.1M | 0.04% | 38,569 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.1M | 0.04% | 2,202 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.0M | 0.04% | 84,505 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.0M | 0.04% | 72,866 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.04% | 97,860 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.0M | 0.04% | 36,265 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.0M | 0.04% | 61,815 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 0.04% | 17,281 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.0M | 0.04% | 25,243 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.04% | 8,243 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 0.04% | 13,837 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.04% | 86,905 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.0M | 0.04% | 12,476 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.04% | 52,349 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.9M | 0.04% | 16,703 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.9M | 0.04% | 28,974 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.9M | 0.04% | 103,090 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.04% | 47,176 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.9M | 0.04% | 37,813 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.9M | 0.04% | 81,477 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.9M | 0.04% | 34,672 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $3.9M | 0.04% | 38,768 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.8M | 0.04% | 30,951 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.8M | 0.04% | 99,104 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.8M | 0.04% | 11,817 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.8M | 0.04% | 27,501 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.8M | 0.04% | 15,254 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.8M | 0.04% | 22,631 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.8M | 0.04% | 122,417 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.8M | 0.04% | 109,556 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $3.7M | 0.04% | 530,841 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.7M | 0.04% | 21,653 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.04% | 29,330 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $3.7M | 0.04% | 45,368 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.7M | 0.04% | 66,805 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.04% | 15,210 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.04% | 12,368 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.04% | 88,013 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.7M | 0.04% | 59,525 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.7M | 0.04% | 33,015 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.7M | 0.04% | 6,535 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 0.04% | 147,848 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.6M | 0.04% | 102,322 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.04% | 13,727 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.04% | 16,721 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.6M | 0.04% | 54,709 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.6M | 0.04% | 109,428 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.6M | 0.04% | 41,133 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.6M | 0.04% | 32,138 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.04% | 24,437 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.6M | 0.04% | 8,373 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.04% | 63,541 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.6M | 0.04% | 72,138 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3.6M | 0.04% | 935,947 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 0.03% | 116,691 | Common | SOLE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $3.5M | 0.03% | 144,513 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.5M | 0.03% | 6,943 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 0.03% | 21,330 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 0.03% | 13,647 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.5M | 0.03% | 69,873 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.03% | 13,819 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.5M | 0.03% | 91,770 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.5M | 0.03% | 33,988 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.5M | 0.03% | 227,005 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.03% | 20,574 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.5M | 0.03% | 50,411 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.5M | 0.03% | 86,424 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.4M | 0.03% | 81,821 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.4M | 0.03% | 21,329 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.4M | 0.03% | 22,886 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.03% | 50,171 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.4M | 0.03% | 24,043 | Common | SOLE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $3.4M | 0.03% | 66,205 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.03% | 33,385 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.4M | 0.03% | 9,961 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.03% | 11,002 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $3.3M | 0.03% | 62,924 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.03% | 19,394 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.3M | 0.03% | 108,541 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.3M | 0.03% | 105,129 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.03% | 78,286 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.3M | 0.03% | 27,016 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.03% | 14,115 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.03% | 16,407 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.3M | 0.03% | 115,511 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.3M | 0.03% | 14,416 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.03% | 21,217 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.2M | 0.03% | 35,490 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.03% | 8,743 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.2M | 0.03% | 237,264 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 0.03% | 18,270 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.2M | 0.03% | 82,822 | 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.