Q3 2025 · 13F-HR
Orion Porfolio Solutions, LLCholdings as filed
Filed 2025-11-12 · accession 0001580642-25-007239
$12.90B
Reported value
2,033
Positions
2025-09-30
Period end
The Brief · Orion Porfolio Solutions, LLC · Q3 2025
AI · grounded in 13F
Orion Porfolio Solutions, LLC established a new position in SECT valued at $1.1B. The fund also initiated new stakes in IVV for $299M and BUYW for $270M. Additional new positions include AAPL at $251M, MSFT at $249M, and NVDA at $245M. Total assets under management stand at $12.9B across 2,033 positions.
Holdings as filed
First 500 of 2033
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.10B | 8.51% | 17,417,332 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $299.0M | 2.32% | 446,709 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $270.3M | 2.10% | 19,021,747 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $251.1M | 1.95% | 986,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $248.6M | 1.93% | 479,939 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $245.5M | 1.90% | 1,315,614 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $223.8M | 1.74% | 682,064 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $140.5M | 1.09% | 2,344,218 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $138.3M | 1.07% | 288,443 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $135.1M | 1.05% | 5,434,951 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $127.1M | 0.99% | 579,046 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $118.2M | 0.92% | 252,292 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $117.9M | 0.91% | 192,498 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $111.3M | 0.86% | 1,110,392 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $110.2M | 0.85% | 1,334,928 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $104.5M | 0.81% | 560,291 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $97.5M | 0.76% | 3,380,210 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $96.8M | 0.75% | 131,837 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $94.9M | 0.74% | 390,392 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92.9M | 0.72% | 281,559 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $86.2M | 0.67% | 591,975 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $85.0M | 0.66% | 2,266,959 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $79.2M | 0.61% | 118,900 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $76.3M | 0.59% | 972,596 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $74.6M | 0.58% | 700,580 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $74.5M | 0.58% | 2,685,935 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $72.8M | 0.56% | 121,182 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $72.3M | 0.56% | 229,307 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $68.1M | 0.53% | 661,098 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $67.6M | 0.52% | 2,498,503 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $66.1M | 0.51% | 1,855,042 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $63.6M | 0.49% | 261,342 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $60.2M | 0.47% | 1,561,351 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $58.5M | 0.45% | 1,079,396 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $58.2M | 0.45% | 447,064 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $56.0M | 0.43% | 1,304,271 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $55.2M | 0.43% | 836,746 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $54.5M | 0.42% | 122,638 | Common | NONE |
| 92826C839 | V | VISA INC | $53.9M | 0.42% | 157,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.5M | 0.41% | 104,429 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.0M | 0.40% | 184,990 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $49.9M | 0.39% | 477,030 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $49.1M | 0.38% | 562,232 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $46.6M | 0.36% | 384,905 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $44.0M | 0.34% | 576,378 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $42.8M | 0.33% | 175,513 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $42.3M | 0.33% | 35,240 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $40.5M | 0.31% | 447,910 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.3M | 0.30% | 211,682 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.5M | 0.30% | 67,723 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.4M | 0.30% | 137,499 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.7M | 0.29% | 49,448 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $37.5M | 0.29% | 802,688 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $37.1M | 0.29% | 160,438 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $36.4M | 0.28% | 485,263 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $35.8M | 0.28% | 592,003 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $35.8M | 0.28% | 622,124 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $35.4M | 0.27% | 702,233 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $35.0M | 0.27% | 591,180 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.9M | 0.27% | 309,293 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $34.9M | 0.27% | 288,852 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $34.4M | 0.27% | 84,809 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $34.3M | 0.27% | 321,504 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $34.0M | 0.26% | 124,348 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $34.0M | 0.26% | 596,158 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.5M | 0.26% | 96,943 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $33.1M | 0.26% | 623,829 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $32.0M | 0.25% | 874,959 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $31.7M | 0.25% | 965,795 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $31.2M | 0.24% | 631,647 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30.8M | 0.24% | 390,665 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.1M | 0.23% | 32,476 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $29.1M | 0.23% | 90,994 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.9M | 0.22% | 178,371 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.9M | 0.22% | 186,103 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $28.4M | 0.22% | 299,202 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $28.2M | 0.22% | 600,243 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $27.8M | 0.22% | 195,024 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.5M | 0.21% | 294,585 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $27.5M | 0.21% | 196,119 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $27.2M | 0.21% | 139,771 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $27.0M | 0.21% | 106,281 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $27.0M | 0.21% | 130,648 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.7M | 0.21% | 340,605 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.1M | 0.20% | 620,338 | Common | NONE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $26.0M | 0.20% | 931,204 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $25.9M | 0.20% | 453,512 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $25.8M | 0.20% | 380,580 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $25.3M | 0.20% | 638,677 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.2M | 0.20% | 954,844 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $25.0M | 0.19% | 665,838 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $24.9M | 0.19% | 929,515 | Common | NONE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $24.9M | 0.19% | 895,824 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $24.8M | 0.19% | 74,610 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.2M | 0.19% | 157,466 | Common | NONE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $23.1M | 0.18% | 1,016,447 | Common | NONE |
| 461202103 | INTU | INTUIT | $23.0M | 0.18% | 33,688 | Common | SOLE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $23.0M | 0.18% | 682,847 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $22.9M | 0.18% | 170,773 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.8M | 0.18% | 68,606 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $22.8M | 0.18% | 532,075 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.7M | 0.18% | 24,672 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.3M | 0.17% | 122,249 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $21.8M | 0.17% | 18,722 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.1M | 0.16% | 659,890 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20.9M | 0.16% | 124,939 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.9M | 0.16% | 94,659 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $20.8M | 0.16% | 174,082 | Common | NONE |
| 00206R102 | T | AT&T INC | $20.6M | 0.16% | 729,845 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $20.5M | 0.16% | 68,266 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.2M | 0.16% | 81,708 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.2M | 0.16% | 81,619 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.1M | 0.16% | 143,067 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.1M | 0.16% | 239,263 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $19.9M | 0.15% | 292,490 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.9M | 0.15% | 161,013 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $19.8M | 0.15% | 146,409 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $19.7M | 0.15% | 287,272 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $19.5M | 0.15% | 224,852 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19.1M | 0.15% | 288,569 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $19.0M | 0.15% | 52,016 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.8M | 0.15% | 79,422 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.6M | 0.14% | 255,720 | Common | NONE |
| G0403H108 | AON | AON PLC | $18.5M | 0.14% | 51,962 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.4M | 0.14% | 60,677 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $18.3M | 0.14% | 690,878 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $18.2M | 0.14% | 502,726 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17.9M | 0.14% | 228,798 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.8M | 0.14% | 36,610 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.5M | 0.14% | 53,741 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.5M | 0.14% | 62,024 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.5M | 0.14% | 22,629 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.3M | 0.13% | 36,303 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $17.2M | 0.13% | 140,383 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17.0M | 0.13% | 518,588 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $17.0M | 0.13% | 622,200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $16.7M | 0.13% | 197,957 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $16.6M | 0.13% | 657,125 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $16.3M | 0.13% | 316,424 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $16.3M | 0.13% | 64,876 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.3M | 0.13% | 16,812 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $16.2M | 0.13% | 410,827 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $16.2M | 0.13% | 157,260 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $16.1M | 0.12% | 33,859 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $16.1M | 0.12% | 226,875 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15.5M | 0.12% | 41,466 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.4M | 0.12% | 21,466 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.4M | 0.12% | 161,116 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.2M | 0.12% | 14,064 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $15.1M | 0.12% | 209,873 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.1M | 0.12% | 121,665 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.9M | 0.12% | 80,933 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.8M | 0.11% | 72,649 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $14.8M | 0.11% | 241,330 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.8M | 0.11% | 29,903 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $14.7M | 0.11% | 526,143 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $14.7M | 0.11% | 121,726 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.11% | 252,190 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.5M | 0.11% | 121,869 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.5M | 0.11% | 51,293 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14.3M | 0.11% | 171,775 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $14.2M | 0.11% | 89,565 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $14.1M | 0.11% | 147,794 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $13.8M | 0.11% | 171,592 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.6M | 0.11% | 208,673 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.6M | 0.11% | 17,026 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.6M | 0.11% | 57,325 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $13.5M | 0.10% | 530,809 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.5M | 0.10% | 22,104 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.2M | 0.10% | 53,671 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.10% | 80,747 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $13.0M | 0.10% | 85,809 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $13.0M | 0.10% | 265,681 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $12.8M | 0.10% | 170,651 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $12.6M | 0.10% | 333,385 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.6M | 0.10% | 61,335 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.5M | 0.10% | 235,741 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.4M | 0.10% | 142,367 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.4M | 0.10% | 161,401 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $12.4M | 0.10% | 402,014 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.2M | 0.09% | 84,589 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.2M | 0.09% | 56,468 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.2M | 0.09% | 152,403 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $12.2M | 0.09% | 117,560 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12.1M | 0.09% | 34,432 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.1M | 0.09% | 2,247 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.1M | 0.09% | 143,370 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.09% | 473,044 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.0M | 0.09% | 273,635 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.0M | 0.09% | 191,416 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.9M | 0.09% | 126,133 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.9M | 0.09% | 45,772 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $11.8M | 0.09% | 150,886 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.8M | 0.09% | 41,945 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.7M | 0.09% | 20,770 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $11.7M | 0.09% | 481,330 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $11.7M | 0.09% | 197,051 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.6M | 0.09% | 175,257 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.6M | 0.09% | 247,171 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.6M | 0.09% | 121,441 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $11.5M | 0.09% | 337,463 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.4M | 0.09% | 167,764 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.3M | 0.09% | 56,942 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $11.3M | 0.09% | 107,474 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $11.2M | 0.09% | 38,964 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.1M | 0.09% | 100,321 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.1M | 0.09% | 146,767 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.1M | 0.09% | 235,535 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $11.0M | 0.09% | 176,750 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.0M | 0.09% | 32,225 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11.0M | 0.09% | 290,796 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.9M | 0.08% | 52,156 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.8M | 0.08% | 65,082 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $10.8M | 0.08% | 17,525 | Common | NONE |
| G25508105 | CRH | CRH PLC | $10.8M | 0.08% | 89,688 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $10.7M | 0.08% | 330,524 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $10.6M | 0.08% | 427,599 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.6M | 0.08% | 67,466 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.6M | 0.08% | 52,621 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.5M | 0.08% | 52,306 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.5M | 0.08% | 42,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.5M | 0.08% | 103,371 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.5M | 0.08% | 34,836 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $10.5M | 0.08% | 308,722 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $10.4M | 0.08% | 105,488 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $10.3M | 0.08% | 90,068 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.3M | 0.08% | 48,838 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $10.3M | 0.08% | 37,507 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.2M | 0.08% | 60,943 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 0.08% | 103,557 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10.0M | 0.08% | 77,089 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $10.0M | 0.08% | 195,455 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.0M | 0.08% | 112,017 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.9M | 0.08% | 345,079 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.9M | 0.08% | 45,124 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.9M | 0.08% | 43,083 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $9.9M | 0.08% | 335,253 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.8M | 0.08% | 65,912 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.7M | 0.08% | 106,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.7M | 0.07% | 114,985 | Common | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $9.6M | 0.07% | 273,436 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $9.6M | 0.07% | 210,762 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9.5M | 0.07% | 299,431 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.5M | 0.07% | 83,182 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.5M | 0.07% | 65,003 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $9.5M | 0.07% | 45,338 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.5M | 0.07% | 11,482 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.4M | 0.07% | 35,053 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9.4M | 0.07% | 138,692 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.3M | 0.07% | 114,793 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.3M | 0.07% | 45,717 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.3M | 0.07% | 69,218 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 0.07% | 19,102 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.2M | 0.07% | 92,274 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.2M | 0.07% | 91,187 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $9.1M | 0.07% | 199,545 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.1M | 0.07% | 33,430 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.0M | 0.07% | 35,114 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $9.0M | 0.07% | 177,937 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.0M | 0.07% | 120,717 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $9.0M | 0.07% | 188,356 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.8M | 0.07% | 130,169 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $8.8M | 0.07% | 110,218 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $8.7M | 0.07% | 118,416 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $8.7M | 0.07% | 84,408 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $8.7M | 0.07% | 202,161 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $8.7M | 0.07% | 376,134 | Common | NONE |
| 219350105 | GLW | CORNING INC | $8.6M | 0.07% | 105,374 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.6M | 0.07% | 96,514 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $8.5M | 0.07% | 39,801 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.5M | 0.07% | 159,689 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8.5M | 0.07% | 221,628 | Common | NONE |
| 02072L839 | AMID | EA SERIES TRUST | $8.4M | 0.07% | 248,484 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8.4M | 0.07% | 171,654 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.3M | 0.06% | 213,028 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $8.3M | 0.06% | 240,086 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.3M | 0.06% | 31,887 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.3M | 0.06% | 29,462 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.06% | 18,069 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.2M | 0.06% | 178,764 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.2M | 0.06% | 23,609 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.1M | 0.06% | 21,952 | Common | SOLE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $8.1M | 0.06% | 234,141 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.1M | 0.06% | 27,482 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.0M | 0.06% | 183,121 | Common | NONE |
| 759530108 | RELX | RELX PLC | $8.0M | 0.06% | 168,345 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.0M | 0.06% | 139,898 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.0M | 0.06% | 107,307 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $7.9M | 0.06% | 153,233 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.9M | 0.06% | 84,748 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.8M | 0.06% | 132,582 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.8M | 0.06% | 16,973 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $7.7M | 0.06% | 737,924 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.7M | 0.06% | 45,611 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.6M | 0.06% | 115,583 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.6M | 0.06% | 212,971 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $7.5M | 0.06% | 220,903 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.5M | 0.06% | 141,815 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.5M | 0.06% | 17,807 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7.5M | 0.06% | 19,225 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $7.5M | 0.06% | 151,092 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.5M | 0.06% | 31,253 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.5M | 0.06% | 161,242 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.4M | 0.06% | 88,426 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.4M | 0.06% | 16,451 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.2M | 0.06% | 107,245 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 0.06% | 10,294 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $7.2M | 0.06% | 507,250 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.2M | 0.06% | 449,534 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.06% | 150,022 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.1M | 0.06% | 84,451 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $7.1M | 0.06% | 9,624 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.1M | 0.05% | 39,621 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.1M | 0.05% | 273,876 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.0M | 0.05% | 248,870 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.0M | 0.05% | 126,338 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.0M | 0.05% | 18,468 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.9M | 0.05% | 57,595 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $6.9M | 0.05% | 184,629 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.9M | 0.05% | 21,295 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.8M | 0.05% | 73,945 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.8M | 0.05% | 199,723 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.8M | 0.05% | 19,155 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.05% | 32,006 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.8M | 0.05% | 34,705 | Common | NONE |
| 44053A622 | BENJ | HORIZON FDS | $6.8M | 0.05% | 132,017 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.8M | 0.05% | 20,560 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.8M | 0.05% | 210,702 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.7M | 0.05% | 51,445 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $6.7M | 0.05% | 93,471 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.7M | 0.05% | 10,520 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.7M | 0.05% | 29,255 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.6M | 0.05% | 58,345 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.6M | 0.05% | 45,322 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.5M | 0.05% | 68,823 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $6.5M | 0.05% | 95,303 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.5M | 0.05% | 23,935 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.5M | 0.05% | 56,427 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 0.05% | 37,703 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.4M | 0.05% | 35,718 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.4M | 0.05% | 127,476 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $6.4M | 0.05% | 63,491 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.3M | 0.05% | 367,399 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $6.3M | 0.05% | 83,233 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $6.3M | 0.05% | 18,205 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.3M | 0.05% | 70,692 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.3M | 0.05% | 113,312 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.3M | 0.05% | 86,261 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.3M | 0.05% | 63,796 | Common | SOLE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $6.3M | 0.05% | 123,941 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.05% | 293,056 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.2M | 0.05% | 55,624 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 0.05% | 12,653 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.05% | 88,785 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 0.05% | 54,971 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $6.2M | 0.05% | 216,915 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 0.05% | 195,654 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $6.1M | 0.05% | 69,478 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.1M | 0.05% | 64,203 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.1M | 0.05% | 90,520 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.1M | 0.05% | 208,420 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.0M | 0.05% | 42,246 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.0M | 0.05% | 86,281 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.0M | 0.05% | 1,407 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6.0M | 0.05% | 18,984 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.0M | 0.05% | 164,982 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.0M | 0.05% | 26,037 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.0M | 0.05% | 45,262 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.0M | 0.05% | 42,909 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 0.05% | 42,345 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $5.9M | 0.05% | 65,189 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.9M | 0.05% | 138,380 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5.9M | 0.05% | 44,690 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.8M | 0.05% | 100,460 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.8M | 0.05% | 22,392 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.8M | 0.04% | 91,415 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.8M | 0.04% | 16,407 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.8M | 0.04% | 40,723 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $5.8M | 0.04% | 111,817 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $5.7M | 0.04% | 220,316 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.7M | 0.04% | 27,741 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.7M | 0.04% | 6,004 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.7M | 0.04% | 58,486 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.04% | 44,011 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.04% | 33,468 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.6M | 0.04% | 58,380 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.6M | 0.04% | 17,400 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.6M | 0.04% | 10,356 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.6M | 0.04% | 49,519 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.6M | 0.04% | 78,358 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.04% | 51,813 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.6M | 0.04% | 43,996 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.6M | 0.04% | 115,615 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.5M | 0.04% | 77,938 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.5M | 0.04% | 59,228 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.04% | 84,934 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.5M | 0.04% | 42,790 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.5M | 0.04% | 22,669 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.04% | 107,382 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.5M | 0.04% | 72,861 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.5M | 0.04% | 8,395 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.4M | 0.04% | 66,053 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $5.4M | 0.04% | 124,985 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $5.4M | 0.04% | 92,668 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.4M | 0.04% | 9,460 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5.4M | 0.04% | 27,389 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.3M | 0.04% | 36,498 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.3M | 0.04% | 38,303 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $5.3M | 0.04% | 182,393 | Common | NONE |
| 457669307 | INSM | INSMED INC | $5.3M | 0.04% | 36,693 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.3M | 0.04% | 27,831 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 0.04% | 192,312 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $5.2M | 0.04% | 130,381 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5.2M | 0.04% | 19,815 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $5.2M | 0.04% | 47,681 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.1M | 0.04% | 383,200 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.1M | 0.04% | 32,428 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5.1M | 0.04% | 126,312 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.1M | 0.04% | 266,833 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.04% | 10,215 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.1M | 0.04% | 5,328 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.1M | 0.04% | 105,122 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.1M | 0.04% | 16,289 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.1M | 0.04% | 12,551 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.04% | 109,130 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.04% | 108,382 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $5.0M | 0.04% | 109,336 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.0M | 0.04% | 162,709 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.0M | 0.04% | 98,895 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.0M | 0.04% | 28,189 | Common | NONE |
| H01301128 | ALC | ALCON AG | $5.0M | 0.04% | 67,371 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.0M | 0.04% | 241,644 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5.0M | 0.04% | 252,198 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.04% | 14,269 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $5.0M | 0.04% | 195,984 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $5.0M | 0.04% | 109,037 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.9M | 0.04% | 24,980 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $4.9M | 0.04% | 32,886 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.9M | 0.04% | 35,047 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.04% | 9,770 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.9M | 0.04% | 92,882 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.9M | 0.04% | 24,822 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.04% | 66,160 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $4.8M | 0.04% | 45,943 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.8M | 0.04% | 133,026 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4.8M | 0.04% | 24,232 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.8M | 0.04% | 14,769 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $4.8M | 0.04% | 70,856 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.7M | 0.04% | 130,348 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.7M | 0.04% | 15,966 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.7M | 0.04% | 90,437 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.7M | 0.04% | 72,710 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.04% | 87,610 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.7M | 0.04% | 78,413 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.7M | 0.04% | 33,764 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.6M | 0.04% | 20,924 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.04% | 68,238 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.6M | 0.04% | 92,109 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $4.6M | 0.04% | 93,961 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.6M | 0.04% | 22,513 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.04% | 10,897 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.5M | 0.04% | 21,202 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $4.5M | 0.04% | 104,233 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.5M | 0.03% | 25,375 | Common | SOLE |
| 886364157 | DADS | TIDAL TRUST I | $4.5M | 0.03% | 211,829 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.5M | 0.03% | 14,597 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.5M | 0.03% | 93,712 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.03% | 23,775 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 0.03% | 184,510 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.4M | 0.03% | 34,931 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.4M | 0.03% | 39,644 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.4M | 0.03% | 115,800 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.03% | 95,589 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.4M | 0.03% | 78,795 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.4M | 0.03% | 44,899 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.3M | 0.03% | 8,853 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.3M | 0.03% | 74,472 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.3M | 0.03% | 32,641 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.03% | 41,660 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.3M | 0.03% | 30,677 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.03% | 22,981 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.3M | 0.03% | 104,819 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.3M | 0.03% | 8,846 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 0.03% | 88,621 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.3M | 0.03% | 141,343 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.3M | 0.03% | 12,625 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.2M | 0.03% | 17,534 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.2M | 0.03% | 37,899 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $4.2M | 0.03% | 88,502 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.03% | 14,947 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $4.2M | 0.03% | 36,817 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.2M | 0.03% | 45,118 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.03% | 5,490 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.1M | 0.03% | 54,305 | Common | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $4.1M | 0.03% | 164,495 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $4.1M | 0.03% | 14,955 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.03% | 15,240 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 0.03% | 26,678 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.1M | 0.03% | 37,407 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.1M | 0.03% | 135,724 | 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.