Q2 2025 · 13F-HR/A
Orion Porfolio Solutions, LLCholdings as filed
Filed 2025-08-27 · accession 0001580642-25-005505
$11.71B
Reported value
1,967
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1967
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.02B | 8.69% | 17,533,925 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $236.8M | 2.02% | 16,867,615 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $236.6M | 2.02% | 381,056 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $236.2M | 2.02% | 474,791 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $196.3M | 1.68% | 957,004 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $192.5M | 1.64% | 1,218,284 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $150.0M | 1.28% | 493,495 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $132.1M | 1.13% | 5,340,523 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $128.8M | 1.10% | 587,224 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $128.6M | 1.10% | 2,256,038 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $117.8M | 1.01% | 268,637 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $110.1M | 0.94% | 978,755 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $108.6M | 0.93% | 255,867 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $93.6M | 0.80% | 529,325 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $92.3M | 0.79% | 125,090 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $92.3M | 0.79% | 930,317 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $84.1M | 0.72% | 148,023 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $81.7M | 0.70% | 605,036 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $76.4M | 0.65% | 987,651 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $74.5M | 0.64% | 960,085 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $73.9M | 0.63% | 268,161 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $72.8M | 0.62% | 2,234,537 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $71.9M | 0.61% | 688,042 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.9M | 0.61% | 116,307 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $67.8M | 0.58% | 122,848 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $65.3M | 0.56% | 370,809 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.5M | 0.53% | 215,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $60.9M | 0.52% | 623,077 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $59.7M | 0.51% | 2,270,308 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $59.7M | 0.51% | 1,777,568 | Common | NONE |
| 92826C839 | V | VISA INC | $59.1M | 0.50% | 166,532 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $57.8M | 0.49% | 2,473,445 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $57.3M | 0.49% | 472,118 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $54.0M | 0.46% | 1,350,189 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $53.9M | 0.46% | 1,503,141 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $51.7M | 0.44% | 291,713 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.7M | 0.44% | 1,045,607 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.7M | 0.43% | 104,396 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $46.6M | 0.40% | 776,312 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $45.7M | 0.39% | 34,130 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $45.3M | 0.39% | 542,767 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $44.5M | 0.38% | 467,240 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $42.0M | 0.36% | 1,610,459 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $41.1M | 0.35% | 187,782 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $39.8M | 0.34% | 125,345 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $39.6M | 0.34% | 50,823 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $38.1M | 0.33% | 824,495 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.9M | 0.32% | 67,510 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $37.8M | 0.32% | 457,205 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $37.1M | 0.32% | 549,397 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $36.4M | 0.31% | 262,309 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $36.3M | 0.31% | 150,905 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $35.9M | 0.31% | 651,038 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $34.7M | 0.30% | 315,175 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $34.7M | 0.30% | 506,234 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.3M | 0.29% | 188,303 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $33.8M | 0.29% | 628,391 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $33.7M | 0.29% | 635,803 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $33.5M | 0.29% | 674,571 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.9M | 0.28% | 305,097 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $32.8M | 0.28% | 145,990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.5M | 0.28% | 212,806 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $32.1M | 0.27% | 302,116 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $32.1M | 0.27% | 112,321 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.0M | 0.27% | 141,110 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $31.8M | 0.27% | 173,866 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.6M | 0.27% | 31,895 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30.9M | 0.26% | 392,738 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $30.8M | 0.26% | 566,650 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $30.5M | 0.26% | 883,947 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $30.5M | 0.26% | 83,063 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $30.3M | 0.26% | 611,633 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $30.2M | 0.26% | 162,851 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $29.6M | 0.25% | 749,909 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $29.2M | 0.25% | 460,056 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $28.2M | 0.24% | 517,275 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $27.9M | 0.24% | 205,196 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.5M | 0.23% | 172,674 | Common | NONE |
| 461202103 | INTU | INTUIT | $27.4M | 0.23% | 34,756 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $27.3M | 0.23% | 588,237 | Common | NONE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $27.1M | 0.23% | 1,040,407 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $27.0M | 0.23% | 841,791 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $26.8M | 0.23% | 291,381 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $26.3M | 0.22% | 294,650 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $26.1M | 0.22% | 133,806 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.4M | 0.22% | 81,522 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $25.4M | 0.22% | 349,460 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $24.8M | 0.21% | 182,163 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $24.8M | 0.21% | 700,609 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $24.4M | 0.21% | 23,772 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.2M | 0.21% | 168,722 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $23.9M | 0.20% | 87,816 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.5M | 0.20% | 963,340 | Common | NONE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $23.1M | 0.20% | 1,030,426 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $23.0M | 0.20% | 709,707 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.9M | 0.20% | 402,982 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.9M | 0.20% | 96,662 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $22.8M | 0.19% | 328,447 | Common | NONE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $22.7M | 0.19% | 878,876 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.5M | 0.19% | 98,393 | Common | NONE |
| G0403H108 | AON | AON PLC | $21.7M | 0.19% | 60,849 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.5M | 0.18% | 67,427 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.0M | 0.18% | 39,811 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $21.0M | 0.18% | 789,415 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20.7M | 0.18% | 293,119 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $19.9M | 0.17% | 523,150 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $19.4M | 0.17% | 233,461 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $19.2M | 0.16% | 209,139 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.1M | 0.16% | 71,699 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $19.0M | 0.16% | 159,832 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.0M | 0.16% | 161,012 | Common | NONE |
| 00206R102 | T | AT&T INC | $19.0M | 0.16% | 655,071 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18.8M | 0.16% | 242,656 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18.6M | 0.16% | 140,659 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.3M | 0.16% | 61,267 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18.0M | 0.15% | 123,424 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.0M | 0.15% | 260,123 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.8M | 0.15% | 78,288 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $17.6M | 0.15% | 51,890 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.6M | 0.15% | 602,503 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $17.4M | 0.15% | 394,034 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.4M | 0.15% | 216,618 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $17.3M | 0.15% | 717,441 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $17.2M | 0.15% | 709,250 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $17.2M | 0.15% | 133,371 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.1M | 0.15% | 82,331 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $16.8M | 0.14% | 268,592 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16.8M | 0.14% | 43,321 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $16.2M | 0.14% | 72,910 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16.1M | 0.14% | 55,270 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.1M | 0.14% | 176,485 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15.8M | 0.14% | 61,519 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15.8M | 0.13% | 33,634 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $15.7M | 0.13% | 447,093 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $15.6M | 0.13% | 14,825 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $15.4M | 0.13% | 494,265 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $15.2M | 0.13% | 218,564 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $15.2M | 0.13% | 411,239 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $15.0M | 0.13% | 45,522 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $15.0M | 0.13% | 317,627 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $15.0M | 0.13% | 181,391 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14.8M | 0.13% | 48,790 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $14.8M | 0.13% | 132,233 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $14.8M | 0.13% | 194,289 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $14.7M | 0.13% | 84,600 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.3M | 0.12% | 105,062 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $14.3M | 0.12% | 534,359 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $14.2M | 0.12% | 531,164 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.1M | 0.12% | 143,222 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.0M | 0.12% | 50,377 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $13.9M | 0.12% | 47,966 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.8M | 0.12% | 54,434 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.8M | 0.12% | 125,989 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.12% | 252,941 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $13.8M | 0.12% | 92,848 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $13.7M | 0.12% | 204,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13.6M | 0.12% | 69,830 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $13.5M | 0.12% | 68,544 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $13.5M | 0.11% | 238,291 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.3M | 0.11% | 197,733 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $13.3M | 0.11% | 118,942 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.3M | 0.11% | 328,737 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.2M | 0.11% | 2,276 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $13.2M | 0.11% | 25,706 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13.0M | 0.11% | 16,267 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $13.0M | 0.11% | 17,737 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $13.0M | 0.11% | 56,445 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $12.9M | 0.11% | 127,209 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.9M | 0.11% | 36,110 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $12.8M | 0.11% | 124,132 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.6M | 0.11% | 225,082 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.6M | 0.11% | 134,094 | Common | NONE |
| 803054204 | SAP | SAP SE | $12.5M | 0.11% | 40,948 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12.4M | 0.11% | 53,233 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12.2M | 0.10% | 195,759 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $12.2M | 0.10% | 177,845 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.2M | 0.10% | 41,234 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.1M | 0.10% | 55,502 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.1M | 0.10% | 152,433 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.1M | 0.10% | 228,642 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12.1M | 0.10% | 85,584 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12.0M | 0.10% | 13,431 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.9M | 0.10% | 192,192 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $11.9M | 0.10% | 333,741 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.10% | 30,429 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.5M | 0.10% | 234,564 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.5M | 0.10% | 92,358 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $11.4M | 0.10% | 73,396 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.3M | 0.10% | 47,574 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.3M | 0.10% | 142,597 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.3M | 0.10% | 138,478 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $11.2M | 0.10% | 146,477 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.2M | 0.10% | 53,484 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.09% | 15,695 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.1M | 0.09% | 123,604 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.0M | 0.09% | 134,509 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.9M | 0.09% | 40,058 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $10.9M | 0.09% | 456,989 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10.9M | 0.09% | 81,814 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.9M | 0.09% | 26,829 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $10.8M | 0.09% | 40,142 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 0.09% | 58,982 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10.6M | 0.09% | 66,554 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $10.5M | 0.09% | 89,882 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.5M | 0.09% | 56,451 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.5M | 0.09% | 20,621 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.5M | 0.09% | 242,262 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $10.3M | 0.09% | 207,294 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10.3M | 0.09% | 167,870 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.2M | 0.09% | 174,821 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $10.2M | 0.09% | 174,075 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.09% | 71,811 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.1M | 0.09% | 91,478 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $10.1M | 0.09% | 112,294 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.1M | 0.09% | 137,337 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $10.1M | 0.09% | 301,010 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.1M | 0.09% | 19,875 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 0.09% | 126,815 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $10.0M | 0.09% | 413,451 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.09% | 101,553 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.0M | 0.09% | 59,357 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.0M | 0.09% | 40,435 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $10.0M | 0.09% | 41,538 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $10.0M | 0.09% | 334,711 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10.0M | 0.09% | 80,676 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $10.0M | 0.08% | 136,885 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $9.9M | 0.08% | 157,328 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.9M | 0.08% | 141,518 | Common | NONE |
| 366651107 | IT | GARTNER INC | $9.8M | 0.08% | 24,357 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.08% | 141,664 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.8M | 0.08% | 166,697 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.7M | 0.08% | 84,088 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.6M | 0.08% | 270,615 | Common | NONE |
| 759530108 | RELX | RELX PLC | $9.6M | 0.08% | 176,386 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.6M | 0.08% | 188,561 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.5M | 0.08% | 32,633 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.5M | 0.08% | 23,494 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $9.5M | 0.08% | 194,672 | Common | NONE |
| 337738108 | FISV | FISERV INC | $9.4M | 0.08% | 54,800 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.4M | 0.08% | 33,450 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $9.4M | 0.08% | 186,174 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.3M | 0.08% | 20,180 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.3M | 0.08% | 117,624 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $9.3M | 0.08% | 322,048 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $9.2M | 0.08% | 354,274 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.08% | 108,213 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $9.1M | 0.08% | 41,771 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.08% | 90,015 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.1M | 0.08% | 16,718 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9.0M | 0.08% | 85,207 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $8.9M | 0.08% | 88,863 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.8M | 0.08% | 17,642 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.8M | 0.08% | 106,174 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.8M | 0.07% | 108,906 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.8M | 0.07% | 96,058 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8.7M | 0.07% | 24,891 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $8.7M | 0.07% | 197,732 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.6M | 0.07% | 30,950 | Common | NONE |
| 02072L839 | AMID | EA SERIES TRUST | $8.6M | 0.07% | 259,675 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $8.6M | 0.07% | 395,747 | Common | NONE |
| G25508105 | CRH | CRH PLC | $8.5M | 0.07% | 93,040 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.5M | 0.07% | 46,242 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $8.5M | 0.07% | 115,841 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.4M | 0.07% | 286,599 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $8.4M | 0.07% | 21,899 | Common | NONE |
| 126408103 | CSX | CSX CORP | $8.4M | 0.07% | 257,379 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.3M | 0.07% | 82,652 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.3M | 0.07% | 94,139 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.07% | 94,876 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.2M | 0.07% | 128,532 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $8.2M | 0.07% | 121,015 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.1M | 0.07% | 31,690 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.1M | 0.07% | 148,130 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.0M | 0.07% | 23,365 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.0M | 0.07% | 20,156 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.0M | 0.07% | 150,539 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.9M | 0.07% | 38,792 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.8M | 0.07% | 46,102 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.8M | 0.07% | 31,421 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.7M | 0.07% | 181,099 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.6M | 0.07% | 9,924 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $7.5M | 0.06% | 171,897 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.5M | 0.06% | 14,167 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 0.06% | 24,295 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.5M | 0.06% | 34,276 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.4M | 0.06% | 17,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $7.4M | 0.06% | 73,551 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $7.3M | 0.06% | 196,814 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $7.3M | 0.06% | 514,128 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.3M | 0.06% | 78,716 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $7.2M | 0.06% | 175,393 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $7.2M | 0.06% | 153,563 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.2M | 0.06% | 18,526 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.2M | 0.06% | 58,300 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.2M | 0.06% | 169,199 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.2M | 0.06% | 49,251 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.2M | 0.06% | 170,492 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.1M | 0.06% | 242,353 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.1M | 0.06% | 275,591 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.06% | 158,665 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $7.0M | 0.06% | 22,634 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.9M | 0.06% | 74,222 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $6.9M | 0.06% | 96,592 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.9M | 0.06% | 51,441 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.7M | 0.06% | 28,127 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.7M | 0.06% | 106,322 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.06% | 130,822 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.6M | 0.06% | 70,687 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $6.6M | 0.06% | 203,221 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 0.06% | 248,639 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.5M | 0.06% | 27,751 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 0.06% | 181,742 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.5M | 0.06% | 103,233 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $6.5M | 0.06% | 99,102 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.4M | 0.05% | 11,965 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.4M | 0.05% | 11,297 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.4M | 0.05% | 18,134 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.4M | 0.05% | 61,822 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.3M | 0.05% | 123,980 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.3M | 0.05% | 155,285 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.3M | 0.05% | 38,812 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $6.3M | 0.05% | 70,164 | Common | NONE |
| 44053A622 | BENJ | HORIZON FDS | $6.3M | 0.05% | 122,977 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.2M | 0.05% | 225,504 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.2M | 0.05% | 29,194 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $6.1M | 0.05% | 63,168 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.1M | 0.05% | 27,412 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.0M | 0.05% | 57,257 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.0M | 0.05% | 438,982 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.0M | 0.05% | 1,620 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.0M | 0.05% | 12,293 | Common | NONE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $6.0M | 0.05% | 116,889 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.05% | 284,972 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.0M | 0.05% | 10,384 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.0M | 0.05% | 54,807 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $6.0M | 0.05% | 62,945 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.0M | 0.05% | 201,018 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $5.9M | 0.05% | 283,590 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.9M | 0.05% | 73,538 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.9M | 0.05% | 89,340 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 0.05% | 69,666 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.9M | 0.05% | 43,666 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.9M | 0.05% | 111,809 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.9M | 0.05% | 60,378 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.8M | 0.05% | 29,043 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.8M | 0.05% | 11,472 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.8M | 0.05% | 43,899 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 0.05% | 17,969 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.8M | 0.05% | 78,061 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $5.8M | 0.05% | 114,332 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.7M | 0.05% | 10,718 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.7M | 0.05% | 341,095 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.05% | 38,090 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $5.7M | 0.05% | 148,462 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $5.7M | 0.05% | 10,294 | Common | NONE |
| 81141R100 | SE | SEA LTD | $5.7M | 0.05% | 35,412 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.7M | 0.05% | 78,810 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.6M | 0.05% | 35,808 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.6M | 0.05% | 82,495 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.6M | 0.05% | 22,689 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.6M | 0.05% | 108,894 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.05% | 88,760 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $5.6M | 0.05% | 64,246 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 0.05% | 14,544 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.05% | 17,943 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.5M | 0.05% | 52,458 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.4M | 0.05% | 127,848 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 0.05% | 51,906 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.3M | 0.05% | 45,639 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.3M | 0.05% | 116,478 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $5.3M | 0.05% | 242,239 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $5.3M | 0.04% | 105,438 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.3M | 0.04% | 47,634 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.2M | 0.04% | 12,860 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.2M | 0.04% | 34,912 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.2M | 0.04% | 73,706 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.2M | 0.04% | 35,018 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.04% | 23,109 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $5.2M | 0.04% | 180,773 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.1M | 0.04% | 148,687 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.04% | 23,792 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $5.1M | 0.04% | 49,437 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.1M | 0.04% | 26,335 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5.1M | 0.04% | 25,315 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.1M | 0.04% | 389,688 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.1M | 0.04% | 15,282 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.04% | 11,341 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $5.0M | 0.04% | 17,296 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.04% | 107,738 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.0M | 0.04% | 82,219 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.04% | 111,030 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 0.04% | 37,169 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $4.9M | 0.04% | 54,204 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $4.9M | 0.04% | 109,102 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.9M | 0.04% | 48,684 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.9M | 0.04% | 93,910 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.9M | 0.04% | 9,149 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 0.04% | 54,087 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.9M | 0.04% | 29,529 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 0.04% | 15,809 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.04% | 67,793 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.8M | 0.04% | 92,829 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.8M | 0.04% | 230,019 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 0.04% | 111,683 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.04% | 17,888 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $4.8M | 0.04% | 105,575 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.8M | 0.04% | 39,469 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.8M | 0.04% | 144,227 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.8M | 0.04% | 99,085 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 0.04% | 52,272 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.7M | 0.04% | 12,921 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.7M | 0.04% | 47,735 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.7M | 0.04% | 19,165 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.7M | 0.04% | 14,758 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.04% | 62,346 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 0.04% | 15,079 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $4.7M | 0.04% | 32,160 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 0.04% | 8,742 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.7M | 0.04% | 95,039 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $4.7M | 0.04% | 138,630 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.04% | 38,330 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4.6M | 0.04% | 120,458 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.6M | 0.04% | 88,783 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.6M | 0.04% | 23,775 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.6M | 0.04% | 14,918 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.6M | 0.04% | 96,099 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.6M | 0.04% | 27,603 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.6M | 0.04% | 61,632 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4.6M | 0.04% | 195,013 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $4.5M | 0.04% | 109,865 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.5M | 0.04% | 41,171 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.5M | 0.04% | 134,938 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.5M | 0.04% | 90,042 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.5M | 0.04% | 112,315 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 0.04% | 20,332 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4.5M | 0.04% | 16,136 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.04% | 45,280 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.04% | 54,670 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.5M | 0.04% | 134,979 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.04% | 24,342 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.4M | 0.04% | 23,756 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.4M | 0.04% | 2,259 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.4M | 0.04% | 71,962 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.4M | 0.04% | 92,575 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.4M | 0.04% | 16,798 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.4M | 0.04% | 6,570 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.4M | 0.04% | 40,548 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $4.4M | 0.04% | 8,876 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.04% | 1,665 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $4.3M | 0.04% | 233,824 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $4.3M | 0.04% | 62,838 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $4.3M | 0.04% | 96,705 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.3M | 0.04% | 108,109 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.3M | 0.04% | 244,287 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.3M | 0.04% | 225,065 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.04% | 17,504 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.2M | 0.04% | 39,411 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.2M | 0.04% | 44,714 | Common | NONE |
| 457669307 | INSM | INSMED INC | $4.2M | 0.04% | 41,817 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.04% | 65,418 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.2M | 0.04% | 68,289 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.04% | 15,094 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.1M | 0.04% | 20,877 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.1M | 0.03% | 13,149 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.03% | 39,929 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.1M | 0.03% | 561,636 | Common | NONE |
| 80105N105 | SNY | SANOFI | $4.0M | 0.03% | 83,259 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.0M | 0.03% | 31,944 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.0M | 0.03% | 92,032 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.03% | 31,061 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.0M | 0.03% | 24,466 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.0M | 0.03% | 33,480 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 0.03% | 37,806 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.0M | 0.03% | 32,132 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.0M | 0.03% | 20,624 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 0.03% | 5,256 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.0M | 0.03% | 257,051 | Common | NONE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $3.9M | 0.03% | 132,895 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3.9M | 0.03% | 166,214 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.03% | 36,550 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.9M | 0.03% | 35,530 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.03% | 12,985 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $3.9M | 0.03% | 6,740 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.9M | 0.03% | 133,677 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $3.8M | 0.03% | 189,262 | Common | NONE |
| H01301128 | ALC | ALCON AG | $3.8M | 0.03% | 43,463 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3.8M | 0.03% | 102,143 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.8M | 0.03% | 14,580 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.8M | 0.03% | 75,937 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.8M | 0.03% | 126,457 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.03% | 22,163 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.8M | 0.03% | 23,021 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.03% | 4,544 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.03% | 31,447 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.03% | 33,111 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.7M | 0.03% | 27,681 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.7M | 0.03% | 10,660 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.7M | 0.03% | 7,436 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.03% | 24,044 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.7M | 0.03% | 69,088 | Common | NONE |
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.