13F COMBINATION REPORT
Orion Portfolio Solutions, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001580642-25-003111
Total Value
$10.03B
Positions
1,817
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 17,914,318 | $984.6M | 11.34% |
| 2 | ELEVANCE HEALTH INC | ELV | 908,795 | $227.6M | 2.62% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 14,845,825 | $207.0M | 2.38% |
| 4 | FISERV INC | FISV | 425,336 | $179.3M | 2.07% |
| 5 | ISHARES TR | 464287200 | 260,183 | $153.2M | 1.76% |
| 6 | VANGUARD INDEX FDS | 922908769 | 511,190 | $148.1M | 1.71% |
| 7 | NVIDIA CORPORATION | NVDA | 1,046,469 | $140.5M | 1.62% |
| 8 | SPDR SER TR | 78464A409 | 1,448,705 | $127.3M | 1.47% |
| 9 | ISHARES TR | 464287614 | 291,394 | $117.0M | 1.35% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 530,005 | $116.3M | 1.34% |
| 11 | VANGUARD INDEX FDS | 922908736 | 247,346 | $101.5M | 1.17% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,024,721 | $96.8M | 1.12% |
| 13 | VANGUARD INDEX FDS | 922908363 | 150,406 | $81.0M | 0.93% |
| 14 | ISHARES TR | 464289438 | 339,988 | $80.0M | 0.92% |
| 15 | VANGUARD INDEX FDS | 922908744 | 461,210 | $78.1M | 0.90% |
| 16 | SPDR S&P 500 ETF TR | SPY | 132,498 | $77.7M | 0.89% |
| 17 | ISHARES TR | 464288414 | 726,230 | $77.4M | 0.89% |
| 18 | VICTORY PORTFOLIOS II | 92647N527 | 1,543,057 | $70.9M | 0.82% |
| 19 | ISHARES TR | 464287226 | 706,375 | $68.4M | 0.79% |
| 20 | ISHARES TR | 46432F834 | 981,611 | $64.9M | 0.75% |
| 21 | ALPHABET INC | GOOG | 334,962 | $63.4M | 0.73% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 491,189 | $60.7M | 0.70% |
| 23 | META PLATFORMS INC | META | 103,435 | $60.6M | 0.70% |
| 24 | DIREXION SHS ETF TR | 25461A726 | 1,627,982 | $58.7M | 0.68% |
| 25 | ISHARES TR | 464287150 | 448,251 | $57.7M | 0.66% |
| 26 | INVESCO QQQ TR | IVZ | 111,377 | $56.9M | 0.66% |
| 27 | ADOBE INC | ADBE | 285,167 | $54.3M | 0.63% |
| 28 | VISA INC | V | 167,335 | $52.9M | 0.61% |
| 29 | NORTHERN LTS FD TR IV | NTRSO | 2,524,351 | $52.6M | 0.61% |
| 30 | WALMART INC | WMT | 578,794 | $52.3M | 0.60% |
| 31 | PACER FDS TR | 69374H881 | 924,626 | $52.2M | 0.60% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 450,095 | $51.8M | 0.60% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 1,501,341 | $49.9M | 0.57% |
| 34 | BROADCOM INC | AVGO | 210,857 | $48.9M | 0.56% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 197,706 | $47.4M | 0.55% |
| 36 | ISHARES TR | 46432F842 | 656,791 | $46.2M | 0.53% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 476,417 | $45.3M | 0.52% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,589 | $45.1M | 0.52% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 86,906 | $44.0M | 0.51% |
| 40 | NORTHERN LIGHTS FD TR | NTRSO | 1,294,400 | $42.7M | 0.49% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 863,712 | $38.0M | 0.44% |
| 42 | SPDR SER TR | 78464A359 | 482,250 | $37.6M | 0.43% |
| 43 | ISHARES TR | 464287481 | 281,200 | $35.6M | 0.41% |
| 44 | TESLA INC | TSLA | 87,905 | $35.5M | 0.41% |
| 45 | VANECK ETF TRUST | 92189H748 | 662,997 | $35.0M | 0.40% |
| 46 | DBX ETF TR | 233051242 | 650,713 | $34.1M | 0.39% |
| 47 | VANGUARD WORLD FD | 921910873 | 158,428 | $33.7M | 0.39% |
| 48 | ELI LILLY & CO | LLY | 43,569 | $33.6M | 0.39% |
| 49 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,349,275 | $33.3M | 0.38% |
| 50 | ISHARES TR | 464287648 | 114,106 | $32.8M | 0.38% |
| 51 | ISHARES INC | 46434G103 | 615,827 | $32.2M | 0.37% |
| 52 | MASTERCARD INCORPORATED | MA | 59,941 | $31.6M | 0.36% |
| 53 | HOME DEPOT INC | HD | 79,907 | $31.1M | 0.36% |
| 54 | ORACLE CORP | ORCL-PD | 180,117 | $30.0M | 0.35% |
| 55 | NETFLIX INC | NFLX | 32,995 | $29.4M | 0.34% |
| 56 | EXXON MOBIL CORP | XOM | 272,991 | $29.4M | 0.34% |
| 57 | STARBUCKS CORP | SBUX | 148,463 | $29.3M | 0.34% |
| 58 | AMERICAN CENTY ETF TR | 025072398 | 667,665 | $28.8M | 0.33% |
| 59 | JOHNSON & JOHNSON | JNJ | 199,113 | $28.8M | 0.33% |
| 60 | NORTHERN LTS FD TR III | NTRSO | 428,823 | $28.7M | 0.33% |
| 61 | ISHARES TR | 464288158 | 272,004 | $28.7M | 0.33% |
| 62 | AMERICAN CENTY ETF TR | 025072604 | 469,884 | $27.6M | 0.32% |
| 63 | ISHARES TR | 464287309 | 269,768 | $27.4M | 0.32% |
| 64 | SPDR SER TR | 78464A763 | 201,857 | $26.7M | 0.31% |
| 65 | ISHARES TR | 464288448 | 960,541 | $26.3M | 0.30% |
| 66 | ISHARES TR | 46434V613 | 577,372 | $26.1M | 0.30% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 155,390 | $26.1M | 0.30% |
| 68 | NOVO-NORDISK A S | NONOF | 297,996 | $25.6M | 0.30% |
| 69 | ABBVIE INC | ABBV | 142,883 | $25.4M | 0.29% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 117,961 | $24.8M | 0.29% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 496,507 | $24.4M | 0.28% |
| 72 | NORTHERN LTS FD TR III | NTRSO | 462,088 | $24.1M | 0.28% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 311,373 | $24.1M | 0.28% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C771 | 528,522 | $24.0M | 0.28% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 25,586 | $23.4M | 0.27% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 193,451 | $23.3M | 0.27% |
| 77 | ISHARES TR | 46432F339 | 130,256 | $23.2M | 0.27% |
| 78 | AON PLC | AON | 64,042 | $23.0M | 0.26% |
| 79 | VANGUARD INDEX FDS | 922908751 | 93,885 | $22.6M | 0.26% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 970,256 | $22.5M | 0.26% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 448,459 | $22.5M | 0.26% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 42,939 | $22.3M | 0.26% |
| 83 | INTUIT | INTU | 35,525 | $22.3M | 0.26% |
| 84 | SOUTHERN CO | SOMN | 270,267 | $22.2M | 0.26% |
| 85 | ACCENTURE PLC IRELAND | ACN | 62,521 | $22.0M | 0.25% |
| 86 | ISHARES TR | 464287465 | 289,851 | $21.9M | 0.25% |
| 87 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 620,865 | $21.9M | 0.25% |
| 88 | ISHARES TR | 464287622 | 67,690 | $21.8M | 0.25% |
| 89 | TIDAL TR II | 88636J816 | 895,628 | $21.4M | 0.25% |
| 90 | DIMENSIONAL ETF TRUST | 25434V708 | 609,152 | $21.1M | 0.24% |
| 91 | ABBOTT LABS | ABLZF | 183,932 | $20.8M | 0.24% |
| 92 | ISHARES TR | 464287457 | 252,172 | $20.7M | 0.24% |
| 93 | SALESFORCE INC | CRM | 60,713 | $20.3M | 0.23% |
| 94 | CHEVRON CORP NEW | CVX | 139,731 | $20.2M | 0.23% |
| 95 | ISHARES TR | 464288885 | 208,908 | $20.2M | 0.23% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 99,780 | $20.1M | 0.23% |
| 97 | AMERICAN EXPRESS CO | AXP | 67,517 | $20.0M | 0.23% |
| 98 | SERVICENOW INC | NOW | 18,789 | $19.9M | 0.23% |
| 99 | ISHARES TR | 464287598 | 107,341 | $19.9M | 0.23% |
| 100 | BLACKROCK ETF TRUST | BLK | 387,304 | $19.8M | 0.23% |
| 101 | PEPSICO INC | PEP | 130,108 | $19.8M | 0.23% |
| 102 | S&P GLOBAL INC | SPGI | 39,690 | $19.8M | 0.23% |
| 103 | PROSHARES TR | 74347G606 | 260,443 | $19.7M | 0.23% |
| 104 | VEEVA SYS INC | VEEV | 44,153 | $19.6M | 0.23% |
| 105 | NORTHERN LIGHTS FD TR | NTRSO | 848,807 | $19.2M | 0.22% |
| 106 | ISHARES TR | 464288661 | 164,587 | $19.0M | 0.22% |
| 107 | SPDR SER TR | 78464A854 | 273,481 | $18.9M | 0.22% |
| 108 | CISCO SYS INC | CSCO | 317,838 | $18.8M | 0.22% |
| 109 | VANGUARD BD INDEX FDS | 921937819 | 243,704 | $18.2M | 0.21% |
| 110 | FRANKLIN TEMPLETON ETF TR | FGDL | 759,975 | $18.2M | 0.21% |
| 111 | NORTHERN LTS FD TR IV | NTRSO | 807,488 | $17.8M | 0.21% |
| 112 | LOWES COS INC | 548661107 | 72,114 | $17.8M | 0.21% |
| 113 | DANAHER CORPORATION | 235851102 | 77,009 | $17.7M | 0.20% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 192,191 | $17.5M | 0.20% |
| 115 | PROGRESSIVE CORP | 743315103 | 72,907 | $17.5M | 0.20% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 153,264 | $16.5M | 0.19% |
| 117 | MERCK & CO INC | MRK | 164,880 | $16.4M | 0.19% |
| 118 | COCA COLA CO | KO | 253,404 | $15.8M | 0.18% |
| 119 | ISHARES TR | 46435G326 | 241,352 | $15.6M | 0.18% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 269,650 | $15.5M | 0.18% |
| 121 | ISHARES TR | 464288877 | 295,194 | $15.5M | 0.18% |
| 122 | PFIZER INC | PFE | 582,270 | $15.4M | 0.18% |
| 123 | ISHARES TR | 464287804 | 132,780 | $15.3M | 0.18% |
| 124 | SPDR SER TR | 78464A508 | 297,009 | $15.2M | 0.17% |
| 125 | MSCI INC | MSCI | 25,119 | $15.1M | 0.17% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C409 | 193,149 | $15.1M | 0.17% |
| 127 | TEXAS INSTRS INC | 882508104 | 80,314 | $15.1M | 0.17% |
| 128 | ISHARES TR | 464287507 | 240,849 | $15.0M | 0.17% |
| 129 | UNION PAC CORP | UNP | 64,511 | $14.7M | 0.17% |
| 130 | VALMONT INDS INC | 920253101 | 46,075 | $14.1M | 0.16% |
| 131 | ISHARES TR | 464287432 | 160,900 | $14.1M | 0.16% |
| 132 | MCDONALDS CORP | MCD | 48,309 | $14.0M | 0.16% |
| 133 | BLACKROCK INC | BLK | 13,598 | $13.9M | 0.16% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 193,293 | $13.9M | 0.16% |
| 135 | CANADIAN PACIFIC KANSAS CITY | CP | 190,456 | $13.8M | 0.16% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 129,874 | $13.8M | 0.16% |
| 137 | YUM BRANDS INC | YUM | 102,428 | $13.7M | 0.16% |
| 138 | APPLIED MATLS INC | 038222105 | 46,236 | $13.7M | 0.16% |
| 139 | WORKDAY INC | WDAY | 52,684 | $13.6M | 0.16% |
| 140 | PIMCO ETF TR | 72201R593 | 530,384 | $13.4M | 0.15% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 235,522 | $13.3M | 0.15% |
| 142 | ISHARES INC | 46434G764 | 238,093 | $13.2M | 0.15% |
| 143 | HONEYWELL INTL INC | 438516106 | 57,230 | $12.9M | 0.15% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 55,297 | $12.9M | 0.15% |
| 145 | CONOCOPHILLIPS | COP | 128,608 | $12.8M | 0.15% |
| 146 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 453,676 | $12.7M | 0.15% |
| 147 | PIMCO ETF TR | 72201R585 | 483,602 | $12.5M | 0.14% |
| 148 | RTX CORPORATION | RTX | 108,267 | $12.5M | 0.14% |
| 149 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 356,871 | $12.5M | 0.14% |
| 150 | PROSHARES TR | 74347X831 | 157,596 | $12.5M | 0.14% |
| 151 | THE CIGNA GROUP | 125523100 | 44,991 | $12.4M | 0.14% |
| 152 | ISHARES TR | 464288646 | 238,762 | $12.3M | 0.14% |
| 153 | DISNEY WALT CO | 254687106 | 52,483 | $12.3M | 0.14% |
| 154 | ISHARES TR | 464287408 | 63,724 | $12.2M | 0.14% |
| 155 | GOLDMAN SACHS ETF TR | NVGLF | 174,494 | $12.1M | 0.14% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 54,663 | $12.0M | 0.14% |
| 157 | BANK AMERICA CORP | 060505104 | 268,328 | $11.8M | 0.14% |
| 158 | DOMINION ENERGY INC | D | 218,606 | $11.8M | 0.14% |
| 159 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 436,825 | $11.8M | 0.14% |
| 160 | SYNOPSYS INC | SNPS | 24,217 | $11.8M | 0.14% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 92,570 | $11.7M | 0.13% |
| 162 | VANGUARD BD INDEX FDS | 921937793 | 169,306 | $11.6M | 0.13% |
| 163 | UNILEVER PLC | UNLYF | 203,580 | $11.5M | 0.13% |
| 164 | MARRIOTT INTL INC NEW | 571903202 | 41,198 | $11.5M | 0.13% |
| 165 | ISHARES TR | 46436E718 | 113,050 | $11.3M | 0.13% |
| 166 | ALPS ETF TR | 00162Q452 | 235,156 | $11.3M | 0.13% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 53,044 | $11.3M | 0.13% |
| 168 | MORGAN STANLEY | MS-PQ | 88,497 | $11.1M | 0.13% |
| 169 | MCKESSON CORP | MCK | 19,288 | $11.0M | 0.13% |
| 170 | DIMENSIONAL ETF TRUST | 25434V625 | 170,943 | $11.0M | 0.13% |
| 171 | AMPHENOL CORP NEW | 032095101 | 157,430 | $10.9M | 0.13% |
| 172 | SAP SE | SAPGF | 44,276 | $10.9M | 0.13% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C870 | 135,524 | $10.9M | 0.13% |
| 174 | CHUBB LIMITED | CB | 39,355 | $10.9M | 0.13% |
| 175 | WELLS FARGO CO NEW | 949746101 | 154,601 | $10.9M | 0.13% |
| 176 | ECOLAB INC | ECL | 52,638 | $10.8M | 0.12% |
| 177 | ISHARES TR | 464288588 | 117,847 | $10.8M | 0.12% |
| 178 | ISHARES TR | 46429B663 | 96,168 | $10.8M | 0.12% |
| 179 | LINDE PLC | LIN | 25,454 | $10.7M | 0.12% |
| 180 | SELECT SECTOR SPDR TR | 81369Y886 | 140,265 | $10.6M | 0.12% |
| 181 | ZOETIS INC | ZTS | 64,932 | $10.6M | 0.12% |
| 182 | AMERICAN CENTY ETF TR | 025072877 | 109,105 | $10.5M | 0.12% |
| 183 | ASML HOLDING N V | ASMLF | 15,151 | $10.5M | 0.12% |
| 184 | BOOKING HOLDINGS INC | BKNG | 2,102 | $10.4M | 0.12% |
| 185 | SPDR INDEX SHS FDS | 78463X889 | 303,216 | $10.3M | 0.12% |
| 186 | GARTNER INC | IT | 21,215 | $10.3M | 0.12% |
| 187 | ISHARES TR | 46435G268 | 150,839 | $10.3M | 0.12% |
| 188 | BITWISE BITCOIN ETF TR | BITB | 201,430 | $10.2M | 0.12% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 130,528 | $10.2M | 0.12% |
| 190 | ANALOG DEVICES INC | ADI | 48,196 | $10.2M | 0.12% |
| 191 | MICROSOFT CORP | MSFT | 66,625 | $10.2M | 0.12% |
| 192 | SPDR SER TR | 78464A847 | 186,826 | $10.2M | 0.12% |
| 193 | EATON CORP PLC | ETN | 30,621 | $10.2M | 0.12% |
| 194 | FLEXSHARES TR | FLEX | 143,970 | $10.2M | 0.12% |
| 195 | FIDELITY NATL INFORMATION SV | 31620M106 | 125,143 | $10.1M | 0.12% |
| 196 | ISHARES TR | 464287713 | 376,467 | $10.1M | 0.12% |
| 197 | SPDR SER TR | 78464A375 | 304,311 | $10.0M | 0.11% |
| 198 | SHOPIFY INC | SHOP | 92,877 | $9.9M | 0.11% |
| 199 | ISHARES TR | 464287721 | 61,906 | $9.9M | 0.11% |
| 200 | ISHARES TR | 46432F859 | 206,499 | $9.9M | 0.11% |
| 201 | ASTRAZENECA PLC | AZN | 149,169 | $9.8M | 0.11% |
| 202 | CATERPILLAR INC | CAT | 26,573 | $9.6M | 0.11% |
| 203 | GLOBAL X FDS | 37960A438 | 96,150 | $9.6M | 0.11% |
| 204 | ISHARES TR | 46429B747 | 95,671 | $9.6M | 0.11% |
| 205 | QUALCOMM INC | QCOM | 129,641 | $9.6M | 0.11% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,196 | $9.6M | 0.11% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 32,835 | $9.5M | 0.11% |
| 208 | RELX PLC | RLXXF | 209,120 | $9.5M | 0.11% |
| 209 | MONDELEZ INTL INC | 609207105 | 156,181 | $9.3M | 0.11% |
| 210 | TJX COS INC NEW | 872540109 | 77,073 | $9.3M | 0.11% |
| 211 | DELTA AIR LINES INC DEL | DAL | 82,716 | $9.2M | 0.11% |
| 212 | KKR & CO INC | KKRT | 61,473 | $9.1M | 0.10% |
| 213 | EA SERIES TRUST | 02072L839 | 263,239 | $9.0M | 0.10% |
| 214 | BONDBLOXX ETF TRUST | 09789C861 | 181,093 | $9.0M | 0.10% |
| 215 | APPLE INC | AAPL | 53,905 | $8.8M | 0.10% |
| 216 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 145,398 | $8.7M | 0.10% |
| 217 | PROLOGIS INC. | PLDGP | 82,531 | $8.7M | 0.10% |
| 218 | LOCKHEED MARTIN CORP | LMT | 17,787 | $8.6M | 0.10% |
| 219 | PACER FDS TR | 69374H709 | 255,587 | $8.6M | 0.10% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 197,309 | $8.5M | 0.10% |
| 221 | ISHARES TR | 46434V860 | 168,390 | $8.5M | 0.10% |
| 222 | CASEYS GEN STORES INC | 147528103 | 21,137 | $8.4M | 0.10% |
| 223 | SELECT SECTOR SPDR TR | 81369Y308 | 106,106 | $8.3M | 0.10% |
| 224 | GILEAD SCIENCES INC | GILD | 90,026 | $8.3M | 0.10% |
| 225 | GENERAL DYNAMICS CORP | GD | 31,212 | $8.2M | 0.09% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 14,265 | $8.2M | 0.09% |
| 227 | GE AEROSPACE | 369604301 | 48,788 | $8.1M | 0.09% |
| 228 | ISHARES TR | 464288513 | 101,839 | $8.0M | 0.09% |
| 229 | KLA CORP | KLAC | 12,643 | $8.0M | 0.09% |
| 230 | HDFC BANK LTD | HDB | 124,615 | $8.0M | 0.09% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,071 | $7.9M | 0.09% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 16,801 | $7.9M | 0.09% |
| 233 | ISHARES TR | 46435G425 | 88,566 | $7.8M | 0.09% |
| 234 | VANECK ETF TRUST | 92189F676 | 31,817 | $7.7M | 0.09% |
| 235 | COMCAST CORP NEW | CCZ | 203,695 | $7.6M | 0.09% |
| 236 | SPDR SER TR | 78468R663 | 83,178 | $7.6M | 0.09% |
| 237 | JANUS DETROIT STR TR | 47103U845 | 149,519 | $7.6M | 0.09% |
| 238 | ALTRIA GROUP INC | MO | 144,956 | $7.6M | 0.09% |
| 239 | NORFOLK SOUTHN CORP | 655844108 | 32,256 | $7.6M | 0.09% |
| 240 | SHERWIN WILLIAMS CO | SHW | 22,218 | $7.6M | 0.09% |
| 241 | AMERICAN CENTY ETF TR | 025072802 | 115,587 | $7.5M | 0.09% |
| 242 | DIAGEO PLC | DGEAF | 58,594 | $7.4M | 0.09% |
| 243 | CRH PLC | CRH | 80,290 | $7.4M | 0.09% |
| 244 | CSX CORP | CSX | 229,524 | $7.4M | 0.09% |
| 245 | AT&T INC | T-PC | 323,088 | $7.4M | 0.08% |
| 246 | BOEING CO | BA-PA | 41,332 | $7.3M | 0.08% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 101,907 | $7.3M | 0.08% |
| 248 | AMGEN INC | AMGN | 28,014 | $7.3M | 0.08% |
| 249 | ISHARES TR | 46429B267 | 316,428 | $7.3M | 0.08% |
| 250 | SCHWAB STRATEGIC TR | 808524797 | 265,572 | $7.3M | 0.08% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 142,893 | $7.2M | 0.08% |
| 252 | CITIGROUP INC | C-PR | 102,693 | $7.2M | 0.08% |
| 253 | ISHARES TR | 46434V621 | 117,368 | $7.2M | 0.08% |
| 254 | APPLOVIN CORP | APP | 22,132 | $7.2M | 0.08% |
| 255 | PACCAR INC | PCAR | 68,007 | $7.1M | 0.08% |
| 256 | ISHARES TR | 464287473 | 54,688 | $7.1M | 0.08% |
| 257 | CENCORA INC | COR | 58,412 | $7.1M | 0.08% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 176,397 | $7.1M | 0.08% |
| 259 | PIMCO ETF TR | 72201R775 | 78,008 | $7.1M | 0.08% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C102 | 120,581 | $7.0M | 0.08% |
| 261 | DBX ETF TR | 233051630 | 288,625 | $7.0M | 0.08% |
| 262 | COASTAL FINL CORP WA | 19046P209 | 82,347 | $7.0M | 0.08% |
| 263 | TE CONNECTIVITY PLC | TEL | 48,828 | $7.0M | 0.08% |
| 264 | SCHWAB STRATEGIC TR | 808524409 | 265,604 | $6.9M | 0.08% |
| 265 | ISHARES TR | 464287168 | 52,545 | $6.9M | 0.08% |
| 266 | AFLAC INC | AFL | 66,474 | $6.9M | 0.08% |
| 267 | ISHARES TR | 46434V381 | 114,644 | $6.8M | 0.08% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 13,059 | $6.8M | 0.08% |
| 269 | SPDR INDEX SHS FDS | 78463X509 | 177,474 | $6.8M | 0.08% |
| 270 | PIMCO ETF TR | 72201R866 | 131,384 | $6.8M | 0.08% |
| 271 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 155,598 | $6.8M | 0.08% |
| 272 | BNY MELLON ETF TRUST | 09661T834 | 142,577 | $6.8M | 0.08% |
| 273 | INNOVATOR ETFS TRUST | INHD | 184,541 | $6.8M | 0.08% |
| 274 | FIRST TR EXCH TRADED FD III | 33739P103 | 102,884 | $6.8M | 0.08% |
| 275 | SONY GROUP CORP | SNEJF | 318,484 | $6.7M | 0.08% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 244,869 | $6.7M | 0.08% |
| 277 | PAYCHEX INC | PAYX | 46,596 | $6.5M | 0.08% |
| 278 | ILLINOIS TOOL WKS INC | 452308109 | 25,410 | $6.4M | 0.07% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,231 | $6.4M | 0.07% |
| 280 | REPUBLIC SVCS INC | 760759100 | 31,035 | $6.2M | 0.07% |
| 281 | ISHARES GOLD TR | IAU | 124,920 | $6.2M | 0.07% |
| 282 | ENTEGRIS INC | ENTG | 62,000 | $6.1M | 0.07% |
| 283 | MEDTRONIC PLC | MDT | 76,410 | $6.1M | 0.07% |
| 284 | PALANTIR TECHNOLOGIES INC | PLTR | 80,531 | $6.1M | 0.07% |
| 285 | CARDINAL HEALTH INC | CAH | 51,001 | $6.0M | 0.07% |
| 286 | CHURCHILL DOWNS INC | CHDN | 45,113 | $6.0M | 0.07% |
| 287 | ISHARES TR | 464287689 | 18,018 | $6.0M | 0.07% |
| 288 | PALO ALTO NETWORKS INC | PANW | 32,955 | $6.0M | 0.07% |
| 289 | RBC BEARINGS INC | RBC | 20,040 | $6.0M | 0.07% |
| 290 | LAMB WESTON HLDGS INC | LW | 88,020 | $5.9M | 0.07% |
| 291 | DIMENSIONAL ETF TRUST | 25434V799 | 225,976 | $5.8M | 0.07% |
| 292 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 92,483 | $5.7M | 0.07% |
| 293 | CROWN CASTLE INC | CCI | 63,189 | $5.7M | 0.07% |
| 294 | COPART INC | CPRT | 99,586 | $5.7M | 0.07% |
| 295 | ROPER TECHNOLOGIES INC | ROP | 10,992 | $5.7M | 0.07% |
| 296 | AMAZON COM INC | AMZN | 15,370 | $5.7M | 0.07% |
| 297 | SELECT SECTOR SPDR TR | 81369Y209 | 41,121 | $5.7M | 0.07% |
| 298 | US BANCORP DEL | USB-PS | 118,215 | $5.7M | 0.07% |
| 299 | ALLSTATE CORP | ALL-PJ | 29,270 | $5.6M | 0.07% |
| 300 | ARISTA NETWORKS INC | ANET | 50,887 | $5.6M | 0.06% |
| 301 | CINCINNATI FINL CORP | 172062101 | 39,045 | $5.6M | 0.06% |
| 302 | WILLIAMS SONOMA INC | WSM | 30,180 | $5.6M | 0.06% |
| 303 | MICROSTRATEGY INC | STRK | 19,291 | $5.6M | 0.06% |
| 304 | PROCORE TECHNOLOGIES INC | PCOR | 74,510 | $5.6M | 0.06% |
| 305 | PNC FINL SVCS GROUP INC | 693475105 | 28,937 | $5.6M | 0.06% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 108,467 | $5.5M | 0.06% |
| 307 | FASTENAL CO | FAST | 75,175 | $5.4M | 0.06% |
| 308 | AUTOZONE INC | AZO | 1,686 | $5.4M | 0.06% |
| 309 | VANGUARD WORLD FD | 92204A504 | 21,192 | $5.4M | 0.06% |
| 310 | ISHARES TR | 46432F396 | 25,689 | $5.3M | 0.06% |
| 311 | DEERE & CO | DE | 12,510 | $5.3M | 0.06% |
| 312 | CADENCE DESIGN SYSTEM INC | CDNS | 17,549 | $5.3M | 0.06% |
| 313 | STRYKER CORPORATION | SYK | 14,619 | $5.3M | 0.06% |
| 314 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 163,559 | $5.2M | 0.06% |
| 315 | HUNTINGTON BANCSHARES INC | HBANP | 320,975 | $5.2M | 0.06% |
| 316 | ALLISON TRANSMISSION HLDGS I | ALSN | 47,817 | $5.2M | 0.06% |
| 317 | BJS WHSL CLUB HLDGS INC | 05550J101 | 57,752 | $5.2M | 0.06% |
| 318 | BLACKSTONE INC | BX | 29,715 | $5.1M | 0.06% |
| 319 | ARGENX SE | ARGX | 8,298 | $5.1M | 0.06% |
| 320 | ALTSHARES TRUST | 02210T108 | 184,278 | $5.1M | 0.06% |
| 321 | WISDOMTREE TR | WT | 125,139 | $5.1M | 0.06% |
| 322 | SSGA ACTIVE ETF TR | 78467V848 | 128,413 | $5.1M | 0.06% |
| 323 | STIFEL FINL CORP | 860630102 | 47,510 | $5.0M | 0.06% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 83,053 | $5.0M | 0.06% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 244,323 | $5.0M | 0.06% |
| 326 | EMCOR GROUP INC | EME | 10,994 | $5.0M | 0.06% |
| 327 | SPDR SER TR | 78468R739 | 105,291 | $5.0M | 0.06% |
| 328 | HEALTHPEAK PROPERTIES INC | DOC | 246,045 | $5.0M | 0.06% |
| 329 | BLACKROCK ETF TRUST II | BLK | 95,622 | $5.0M | 0.06% |
| 330 | TCW ETF TRUST | 29287L106 | 72,191 | $5.0M | 0.06% |
| 331 | THE TRADE DESK INC | 88339J105 | 42,226 | $5.0M | 0.06% |
| 332 | LEIDOS HOLDINGS INC | LDOS | 34,430 | $5.0M | 0.06% |
| 333 | FIDELITY MERRIMACK STR TR | 316188309 | 110,481 | $5.0M | 0.06% |
| 334 | COMFORT SYS USA INC | 199908104 | 11,659 | $4.9M | 0.06% |
| 335 | KIMBERLY-CLARK CORP | KMB | 37,592 | $4.9M | 0.06% |
| 336 | CLOROX CO DEL | CLX | 30,276 | $4.9M | 0.06% |
| 337 | DECKERS OUTDOOR CORP | DECK | 24,115 | $4.9M | 0.06% |
| 338 | ETF SER SOLUTIONS | 26922A222 | 121,495 | $4.9M | 0.06% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,633 | $4.9M | 0.06% |
| 340 | POOL CORP | POOL | 14,049 | $4.8M | 0.06% |
| 341 | DBX ETF TR | 233051283 | 106,814 | $4.8M | 0.06% |
| 342 | WEC ENERGY GROUP INC | WEC | 50,629 | $4.8M | 0.05% |
| 343 | ALCON AG | ALC | 56,082 | $4.8M | 0.05% |
| 344 | T-MOBILE US INC | TMUSZ | 21,564 | $4.8M | 0.05% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,985 | $4.8M | 0.05% |
| 346 | NXP SEMICONDUCTORS N V | NXPI | 22,843 | $4.7M | 0.05% |
| 347 | THOMSON REUTERS CORP. | TMSOF | 29,293 | $4.7M | 0.05% |
| 348 | CONAGRA BRANDS INC | CAG | 168,474 | $4.7M | 0.05% |
| 349 | VANGUARD WHITEHALL FDS | 921946406 | 36,318 | $4.6M | 0.05% |
| 350 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,188 | $4.6M | 0.05% |
| 351 | NASDAQ INC | NDAQ | 59,767 | $4.6M | 0.05% |
| 352 | ISHARES TR | 46429B697 | 51,755 | $4.6M | 0.05% |
| 353 | SCHWAB STRATEGIC TR | 808524730 | 158,112 | $4.6M | 0.05% |
| 354 | AIRBNB INC | ABNB | 34,913 | $4.6M | 0.05% |
| 355 | M & T BK CORP | 55261F104 | 24,334 | $4.6M | 0.05% |
| 356 | SPDR SER TR | 78464A474 | 153,218 | $4.6M | 0.05% |
| 357 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 389,690 | $4.6M | 0.05% |
| 358 | PJT PARTNERS INC | PJT | 28,642 | $4.5M | 0.05% |
| 359 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,150 | $4.5M | 0.05% |
| 360 | VANECK ETF TRUST | 92189F643 | 48,514 | $4.5M | 0.05% |
| 361 | TRAVELERS COMPANIES INC | TRV | 18,658 | $4.5M | 0.05% |
| 362 | SPDR SER TR | 78464A649 | 178,852 | $4.5M | 0.05% |
| 363 | PIPER SANDLER COMPANIES | PIPR | 14,873 | $4.5M | 0.05% |
| 364 | PINNACLE FINL PARTNERS INC | 72346Q104 | 38,985 | $4.5M | 0.05% |
| 365 | TARGET CORP | TGT | 32,822 | $4.4M | 0.05% |
| 366 | GENUINE PARTS CO | GPC | 37,856 | $4.4M | 0.05% |
| 367 | KENVUE INC | KVUE | 206,747 | $4.4M | 0.05% |
| 368 | AERCAP HOLDINGS NV | AER | 45,788 | $4.4M | 0.05% |
| 369 | AMERIPRISE FINL INC | 03076C106 | 8,170 | $4.3M | 0.05% |
| 370 | ICON PLC | ICLR | 20,706 | $4.3M | 0.05% |
| 371 | TRUIST FINL CORP | 89832Q109 | 99,943 | $4.3M | 0.05% |
| 372 | AMERICAN ELEC PWR CO INC | 025537101 | 46,973 | $4.3M | 0.05% |
| 373 | FIDELITY COVINGTON TRUST | 316092808 | 23,361 | $4.3M | 0.05% |
| 374 | AMDOCS LTD | DOX | 50,519 | $4.3M | 0.05% |
| 375 | OTIS WORLDWIDE CORP | OTIS | 46,183 | $4.3M | 0.05% |
| 376 | SELECT SECTOR SPDR TR | 81369Y506 | 49,914 | $4.3M | 0.05% |
| 377 | CURTISS WRIGHT CORP | CW | 12,004 | $4.3M | 0.05% |
| 378 | ARES CAPITAL CORP | ARCC | 192,804 | $4.2M | 0.05% |
| 379 | PRUDENTIAL FINL INC | PUKPF | 35,520 | $4.2M | 0.05% |
| 380 | COLGATE PALMOLIVE CO | CL | 46,240 | $4.2M | 0.05% |
| 381 | TEXAS ROADHOUSE INC | TXRH | 23,288 | $4.2M | 0.05% |
| 382 | VULCAN MATLS CO | 929160109 | 16,284 | $4.2M | 0.05% |
| 383 | ONEOK INC NEW | OKE | 41,247 | $4.1M | 0.05% |
| 384 | NEOS ETF TRUST | 78433H303 | 81,009 | $4.1M | 0.05% |
| 385 | UBS GROUP AG | UBS | 135,773 | $4.1M | 0.05% |
| 386 | QUANTA SVCS INC | 74762E102 | 13,002 | $4.1M | 0.05% |
| 387 | MICRON TECHNOLOGY INC | MU | 48,342 | $4.1M | 0.05% |
| 388 | ALLIANT ENERGY CORP | LNT | 68,740 | $4.1M | 0.05% |
| 389 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 94,559 | $4.1M | 0.05% |
| 390 | ISHARES TR | 464288570 | 36,771 | $4.1M | 0.05% |
| 391 | ISHARES TR | 464288687 | 128,924 | $4.1M | 0.05% |
| 392 | AUTOMATIC DATA PROCESSING IN | ADP | 13,706 | $4.0M | 0.05% |
| 393 | SSGA ACTIVE ETF TR | 78467V608 | 95,532 | $4.0M | 0.05% |
| 394 | EOG RES INC | EOG | 32,453 | $4.0M | 0.05% |
| 395 | LENNOX INTL INC | 526107107 | 6,527 | $4.0M | 0.05% |
| 396 | MOTOROLA SOLUTIONS INC | MSI | 8,595 | $4.0M | 0.05% |
| 397 | ING GROEP N.V. | INGVF | 253,354 | $4.0M | 0.05% |
| 398 | SHELL PLC | RYDAF | 63,006 | $3.9M | 0.05% |
| 399 | MID-AMER APT CMNTYS INC | 59522J103 | 25,398 | $3.9M | 0.05% |
| 400 | WINTRUST FINL CORP | 97650W108 | 31,232 | $3.9M | 0.04% |
| 401 | D R HORTON INC | 23331A109 | 27,746 | $3.9M | 0.04% |
| 402 | ISHARES TR | 464288679 | 34,899 | $3.8M | 0.04% |
| 403 | LAM RESEARCH CORP | LRCX | 53,008 | $3.8M | 0.04% |
| 404 | CINTAS CORP | CTAS | 20,907 | $3.8M | 0.04% |
| 405 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,627 | $3.8M | 0.04% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 184,739 | $3.8M | 0.04% |
| 407 | INNOVATOR ETFS TRUST | INHD | 155,370 | $3.8M | 0.04% |
| 408 | WISDOMTREE TR | WT | 45,381 | $3.8M | 0.04% |
| 409 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 64,132 | $3.8M | 0.04% |
| 410 | ISHARES TR | 464287655 | 17,132 | $3.8M | 0.04% |
| 411 | SYSCO CORP | SYY | 49,357 | $3.8M | 0.04% |
| 412 | JAZZ PHARMACEUTICALS PLC | JAZZ | 30,625 | $3.8M | 0.04% |
| 413 | KEYSIGHT TECHNOLOGIES INC | KEYS | 23,397 | $3.8M | 0.04% |
| 414 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 203,572 | $3.7M | 0.04% |
| 415 | HOLOGIC INC | HOLX | 51,680 | $3.7M | 0.04% |
| 416 | HERSHEY CO | HSY | 21,981 | $3.7M | 0.04% |
| 417 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 63,762 | $3.7M | 0.04% |
| 418 | ROCKWELL AUTOMATION INC | ROK | 12,848 | $3.7M | 0.04% |
| 419 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,227 | $3.7M | 0.04% |
| 420 | BECTON DICKINSON & CO | BDX | 16,152 | $3.7M | 0.04% |
| 421 | EMERSON ELEC CO | EMR | 29,390 | $3.6M | 0.04% |
| 422 | LULULEMON ATHLETICA INC | LULU | 9,502 | $3.6M | 0.04% |
| 423 | GUIDEWIRE SOFTWARE INC | GWRE | 21,518 | $3.6M | 0.04% |
| 424 | SPDR SER TR | 78468R523 | 36,553 | $3.6M | 0.04% |
| 425 | OWENS CORNING NEW | OC | 21,262 | $3.6M | 0.04% |
| 426 | HALEON PLC | HLNCF | 379,174 | $3.6M | 0.04% |
| 427 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 121,869 | $3.6M | 0.04% |
| 428 | VERTEX PHARMACEUTICALS INC | VRTX | 8,963 | $3.6M | 0.04% |
| 429 | TAPESTRY INC | TPR | 54,670 | $3.6M | 0.04% |
| 430 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 113,346 | $3.6M | 0.04% |
| 431 | PIMCO EQUITY SER | 72202L389 | 187,076 | $3.6M | 0.04% |
| 432 | KEURIG DR PEPPER INC | KDP | 110,299 | $3.5M | 0.04% |
| 433 | ICICI BANK LIMITED | IBN | 118,549 | $3.5M | 0.04% |
| 434 | AMERICAN CENTY ETF TR | 025072703 | 57,649 | $3.5M | 0.04% |
| 435 | NEUROCRINE BIOSCIENCES INC | NBIX | 25,903 | $3.5M | 0.04% |
| 436 | PULTE GROUP INC | 745867101 | 32,449 | $3.5M | 0.04% |
| 437 | ISHARES TR | 464287176 | 32,905 | $3.5M | 0.04% |
| 438 | GALLAGHER ARTHUR J & CO | 363576109 | 12,344 | $3.5M | 0.04% |
| 439 | EA SERIES TRUST | 02072L615 | 80,451 | $3.5M | 0.04% |
| 440 | UNITED RENTALS INC | URI | 4,952 | $3.5M | 0.04% |
| 441 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,938 | $3.5M | 0.04% |
| 442 | MANHATTAN ASSOCIATES INC | MANH | 12,770 | $3.5M | 0.04% |
| 443 | GENERAL MTRS CO | 37045V100 | 64,543 | $3.4M | 0.04% |
| 444 | SMITH A O CORP | AOS | 50,401 | $3.4M | 0.04% |
| 445 | SANOFI | SNYNF | 71,179 | $3.4M | 0.04% |
| 446 | GOLDMAN SACHS ETF TR | NVGLF | 102,732 | $3.4M | 0.04% |
| 447 | TRANE TECHNOLOGIES PLC | TT | 9,256 | $3.4M | 0.04% |
| 448 | CBRE GROUP INC | CBRE | 26,030 | $3.4M | 0.04% |
| 449 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 24,139 | $3.4M | 0.04% |
| 450 | HORMEL FOODS CORP | HRL | 108,539 | $3.4M | 0.04% |
| 451 | DIMENSIONAL ETF TRUST | 25434V567 | 64,425 | $3.4M | 0.04% |
| 452 | VIRTU FINL INC | 928254101 | 94,737 | $3.4M | 0.04% |
| 453 | WATSCO INC | WSO-B | 7,132 | $3.4M | 0.04% |
| 454 | VANGUARD INDEX FDS | 922908652 | 17,785 | $3.4M | 0.04% |
| 455 | ISHARES TR | 46434VBD1 | 134,551 | $3.4M | 0.04% |
| 456 | AMETEK INC | AME | 18,695 | $3.4M | 0.04% |
| 457 | SCHWAB STRATEGIC TR | 808524300 | 120,604 | $3.4M | 0.04% |
| 458 | CROWDSTRIKE HLDGS INC | CRWD | 9,798 | $3.4M | 0.04% |
| 459 | HUBBELL INC | HUBB | 7,983 | $3.3M | 0.04% |
| 460 | WILLIAMS COS INC | 969457100 | 61,751 | $3.3M | 0.04% |
| 461 | EVERCORE INC | EVR | 12,048 | $3.3M | 0.04% |
| 462 | CUMMINS INC | CMI | 9,561 | $3.3M | 0.04% |
| 463 | INNOVATOR ETFS TRUST | INHD | 84,015 | $3.3M | 0.04% |
| 464 | RAYMOND JAMES FINL INC | 754730109 | 21,386 | $3.3M | 0.04% |
| 465 | DIMENSIONAL ETF TRUST | 25434V609 | 59,631 | $3.3M | 0.04% |
| 466 | VERISK ANALYTICS INC | VRSK | 12,011 | $3.3M | 0.04% |
| 467 | ALIBABA GROUP HLDG LTD | BBAAY | 38,933 | $3.3M | 0.04% |
| 468 | ISHARES TR | 46436E858 | 143,242 | $3.3M | 0.04% |
| 469 | TOYOTA MOTOR CORP | TOYOF | 16,870 | $3.3M | 0.04% |
| 470 | FERRARI N V | RACE | 7,713 | $3.3M | 0.04% |
| 471 | NOVARTIS AG | NVSEF | 33,621 | $3.3M | 0.04% |
| 472 | DIMENSIONAL ETF TRUST | 25434V864 | 69,714 | $3.3M | 0.04% |
| 473 | VANGUARD WORLD FD | 92204A306 | 26,927 | $3.3M | 0.04% |
| 474 | DIMENSIONAL ETF TRUST | 25434V203 | 111,719 | $3.3M | 0.04% |
| 475 | LISTED FD TR | 53656G498 | 59,699 | $3.2M | 0.04% |
| 476 | ISHARES TR | 464288240 | 62,169 | $3.2M | 0.04% |
| 477 | CAPITAL GROUP GROWTH ETF | 14020G101 | 87,111 | $3.2M | 0.04% |
| 478 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,401 | $3.2M | 0.04% |
| 479 | GE VERNOVA INC | GEV | 9,752 | $3.2M | 0.04% |
| 480 | VERALTO CORP | VLTO | 31,461 | $3.2M | 0.04% |
| 481 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 138,997 | $3.2M | 0.04% |
| 482 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 28,467 | $3.2M | 0.04% |
| 483 | FS CREDIT OPPORTUNITIES CORP | FSCO | 468,034 | $3.2M | 0.04% |
| 484 | CYBERARK SOFTWARE LTD | M2682V108 | 9,553 | $3.2M | 0.04% |
| 485 | CHENIERE ENERGY INC | LNG | 14,786 | $3.2M | 0.04% |
| 486 | SPDR SER TR | 78464A805 | 44,468 | $3.2M | 0.04% |
| 487 | IQVIA HLDGS INC | IQV | 16,103 | $3.2M | 0.04% |
| 488 | QUEST DIAGNOSTICS INC | DGX | 20,862 | $3.1M | 0.04% |
| 489 | DUPONT DE NEMOURS INC | DD | 41,211 | $3.1M | 0.04% |
| 490 | SELECT SECTOR SPDR TR | 81369Y860 | 76,838 | $3.1M | 0.04% |
| 491 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 39,954 | $3.1M | 0.04% |
| 492 | WISDOMTREE TR | WT | 33,397 | $3.1M | 0.04% |
| 493 | VANECK ETF TRUST | 92189F353 | 159,805 | $3.1M | 0.04% |
| 494 | KRAFT HEINZ CO | KHC | 101,243 | $3.1M | 0.04% |
| 495 | WISDOMTREE TR | WT | 61,717 | $3.1M | 0.04% |
| 496 | MOODYS CORP | MCO | 6,531 | $3.1M | 0.04% |
| 497 | APTARGROUP INC | ATR | 19,661 | $3.1M | 0.04% |
| 498 | MUELLER INDS INC | 624756102 | 38,825 | $3.1M | 0.04% |
| 499 | ALPHABET INC | GOOG | 13,691 | $3.1M | 0.04% |
| 500 | JEFFERIES FINL GROUP INC | 47233W109 | 39,196 | $3.1M | 0.04% |