13F COMBINATION REPORT (Amended)
Orion Portfolio Solutions, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001580642-25-003122
Total Value
$10.20B
Positions
1,877
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 17,670,190 | $902.2M | 10.30% |
| 2 | ISHARES TR | 464287200 | 544,079 | $305.7M | 3.49% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 15,577,139 | $213.9M | 2.44% |
| 4 | APPLE INC | AAPL | 959,240 | $213.1M | 2.43% |
| 5 | MICROSOFT CORP | MSFT | 435,876 | $163.6M | 1.87% |
| 6 | VANGUARD INDEX FDS | 922908769 | 525,477 | $144.4M | 1.65% |
| 7 | NVIDIA CORPORATION | NVDA | 1,155,912 | $125.3M | 1.43% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,232,569 | $113.5M | 1.30% |
| 9 | AMAZON COM INC | AMZN | 578,758 | $110.1M | 1.26% |
| 10 | ADVISORS INNER CIRCLE FD II | 00791R830 | 4,251,361 | $105.8M | 1.21% |
| 11 | ISHARES TR | 464287614 | 275,977 | $99.7M | 1.14% |
| 12 | VANGUARD INDEX FDS | 922908736 | 252,846 | $93.8M | 1.07% |
| 13 | VANGUARD INDEX FDS | 922908744 | 502,843 | $86.9M | 0.99% |
| 14 | VANGUARD INDEX FDS | 922908363 | 153,937 | $79.1M | 0.90% |
| 15 | ISHARES TR | 464287226 | 735,175 | $72.7M | 0.83% |
| 16 | SPDR S&P 500 ETF TR | SPY | 129,009 | $72.2M | 0.82% |
| 17 | VANGUARD MALVERN FDS | 922020748 | 894,071 | $69.2M | 0.79% |
| 18 | ISHARES TR | 46432F834 | 986,344 | $68.9M | 0.79% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 712,550 | $65.9M | 0.75% |
| 20 | META PLATFORMS INC | META | 114,039 | $65.7M | 0.75% |
| 21 | ISHARES TR | 464288414 | 566,331 | $59.7M | 0.68% |
| 22 | VISA INC | V | 164,489 | $57.6M | 0.66% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,638 | $55.7M | 0.64% |
| 24 | ISHARES TR | 464287150 | 453,892 | $55.4M | 0.63% |
| 25 | INVESCO QQQ TR | IVZ | 115,250 | $54.0M | 0.62% |
| 26 | ALPHABET INC | GOOG | 349,158 | $54.0M | 0.62% |
| 27 | WALMART INC | WMT | 614,565 | $54.0M | 0.62% |
| 28 | DIREXION SHS ETF TR | 25461A726 | 1,764,212 | $53.3M | 0.61% |
| 29 | SCHWAB STRATEGIC TR | 808524755 | 1,428,631 | $51.6M | 0.59% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 202,125 | $49.6M | 0.57% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 442,542 | $48.7M | 0.56% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,029,957 | $46.6M | 0.53% |
| 33 | NORTHERN LIGHTS FD TR | NTRSO | 1,463,258 | $46.3M | 0.53% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 88,073 | $46.1M | 0.53% |
| 35 | ISHARES TR | 464289420 | 553,731 | $45.5M | 0.52% |
| 36 | NORTHERN LTS FD TR IV | NTRSO | 2,482,968 | $43.9M | 0.50% |
| 37 | ALPHABET INC | GOOG | 278,284 | $43.5M | 0.50% |
| 38 | ADVISORS INNER CIRCLE FD II | 00791R822 | 1,662,813 | $43.3M | 0.49% |
| 39 | BROADCOM INC | AVGO | 233,980 | $39.2M | 0.45% |
| 40 | ELI LILLY & CO | LLY | 47,424 | $39.2M | 0.45% |
| 41 | SPDR SER TR | 78464A359 | 489,216 | $37.5M | 0.43% |
| 42 | ISHARES TR | 46432F842 | 482,105 | $36.5M | 0.42% |
| 43 | PACER FDS TR | 69374H881 | 661,120 | $36.2M | 0.41% |
| 44 | MASTERCARD INCORPORATED | MA | 62,753 | $34.4M | 0.39% |
| 45 | ISHARES INC | 46434G103 | 636,353 | $34.3M | 0.39% |
| 46 | VANECK ETF TRUST | 92189H748 | 648,991 | $34.3M | 0.39% |
| 47 | EXXON MOBIL CORP | XOM | 286,710 | $34.1M | 0.39% |
| 48 | JOHNSON & JOHNSON | JNJ | 203,769 | $33.8M | 0.39% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 557,208 | $33.5M | 0.38% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 648,640 | $32.4M | 0.37% |
| 51 | DBX ETF TR | 233051242 | 623,808 | $32.3M | 0.37% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 199,498 | $31.7M | 0.36% |
| 53 | VANGUARD WORLD FD | 921910873 | 154,351 | $31.1M | 0.35% |
| 54 | ISHARES TR | 464288158 | 290,483 | $30.7M | 0.35% |
| 55 | ISHARES TR | 464287481 | 261,079 | $30.7M | 0.35% |
| 56 | ABBVIE INC | ABBV | 146,331 | $30.7M | 0.35% |
| 57 | HOME DEPOT INC | HD | 81,547 | $29.9M | 0.34% |
| 58 | NETFLIX INC | NFLX | 31,846 | $29.7M | 0.34% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 375,726 | $29.4M | 0.34% |
| 60 | VANGUARD CHARLOTTE FDS | 92203J407 | 598,507 | $29.2M | 0.33% |
| 61 | ISHARES TR | 464287648 | 112,309 | $28.7M | 0.33% |
| 62 | NORTHERN LTS FD TR III | NTRSO | 490,109 | $28.7M | 0.33% |
| 63 | TESLA INC | TSLA | 109,226 | $28.3M | 0.32% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 165,389 | $28.2M | 0.32% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 29,555 | $28.0M | 0.32% |
| 66 | ADVISORS INNER CIRCLE FD II | 00791R798 | 1,150,496 | $27.9M | 0.32% |
| 67 | SPDR SER TR | 78464A763 | 205,607 | $27.9M | 0.32% |
| 68 | AMERICAN CENTY ETF TR | 025072398 | 634,557 | $27.8M | 0.32% |
| 69 | ISHARES TR | 46434V613 | 592,919 | $27.3M | 0.31% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C771 | 581,926 | $26.9M | 0.31% |
| 71 | ORACLE CORP | ORCL-PD | 191,216 | $26.7M | 0.31% |
| 72 | ISHARES TR | 464288448 | 839,351 | $26.0M | 0.30% |
| 73 | AON PLC | AON | 64,295 | $25.7M | 0.29% |
| 74 | NORTHERN LTS FD TR III | NTRSO | 523,778 | $25.3M | 0.29% |
| 75 | SOUTHERN CO | SOMN | 274,222 | $25.2M | 0.29% |
| 76 | CHEVRON CORP NEW | CVX | 148,236 | $24.8M | 0.28% |
| 77 | ISHARES TR | 464287465 | 303,172 | $24.8M | 0.28% |
| 78 | ISHARES TR | 464287309 | 264,132 | $24.5M | 0.28% |
| 79 | DIMENSIONAL ETF TRUST | 25434V708 | 711,456 | $23.5M | 0.27% |
| 80 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 658,288 | $23.5M | 0.27% |
| 81 | ISHARES TR | 46432F339 | 136,279 | $23.3M | 0.27% |
| 82 | ABBOTT LABS | ABLZF | 174,717 | $23.2M | 0.26% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 300,112 | $23.0M | 0.26% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 98,407 | $22.8M | 0.26% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 133,044 | $22.1M | 0.25% |
| 86 | T ROWE PRICE ETF INC | 87283Q834 | 748,389 | $21.9M | 0.25% |
| 87 | ISHARES TR | 464287457 | 263,490 | $21.8M | 0.25% |
| 88 | PEPSICO INC | PEP | 142,039 | $21.3M | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908751 | 96,008 | $21.3M | 0.24% |
| 90 | ISHARES TR | 464288661 | 177,791 | $21.0M | 0.24% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 950,964 | $21.0M | 0.24% |
| 92 | NORTHERN LTS FD TR IV | NTRSO | 900,439 | $20.9M | 0.24% |
| 93 | SALESFORCE INC | CRM | 77,982 | $20.9M | 0.24% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 42,017 | $20.9M | 0.24% |
| 95 | STARBUCKS CORP | SBUX | 211,939 | $20.8M | 0.24% |
| 96 | NORTHERN LIGHTS FD TR | NTRSO | 945,357 | $20.8M | 0.24% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 361,603 | $20.7M | 0.24% |
| 98 | INTUIT | INTU | 33,523 | $20.6M | 0.23% |
| 99 | PROGRESSIVE CORP | 743315103 | 72,645 | $20.6M | 0.23% |
| 100 | ISHARES TR | 464287408 | 107,850 | $20.6M | 0.23% |
| 101 | S&P GLOBAL INC | SPGI | 40,072 | $20.4M | 0.23% |
| 102 | COCA COLA CO | KO | 273,927 | $19.6M | 0.22% |
| 103 | TIDAL TR II | 88636J816 | 883,426 | $19.5M | 0.22% |
| 104 | BLACKROCK ETF TRUST | BLK | 398,572 | $19.4M | 0.22% |
| 105 | ACCENTURE PLC IRELAND | ACN | 62,157 | $19.4M | 0.22% |
| 106 | NOVO-NORDISK A S | NONOF | 277,254 | $19.3M | 0.22% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 157,534 | $19.2M | 0.22% |
| 108 | CISCO SYS INC | CSCO | 307,067 | $18.9M | 0.22% |
| 109 | INNOVATOR ETFS TRUST | INHD | 592,982 | $18.6M | 0.21% |
| 110 | SPDR SER TR | 78464A854 | 273,770 | $18.0M | 0.21% |
| 111 | PROSHARES TR | 74347G606 | 245,093 | $17.9M | 0.20% |
| 112 | FRANKLIN TEMPLETON ETF TR | FGDL | 719,205 | $17.7M | 0.20% |
| 113 | SERVICENOW INC | NOW | 22,055 | $17.6M | 0.20% |
| 114 | PFIZER INC | PFE | 668,445 | $16.9M | 0.19% |
| 115 | AMERICAN EXPRESS CO | AXP | 62,450 | $16.8M | 0.19% |
| 116 | ISHARES TR | 46435G326 | 241,682 | $16.6M | 0.19% |
| 117 | MCDONALDS CORP | MCD | 52,864 | $16.5M | 0.19% |
| 118 | LOWES COS INC | 548661107 | 70,551 | $16.5M | 0.19% |
| 119 | VICTORY PORTFOLIOS II | 92647X830 | 470,976 | $16.1M | 0.18% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 83,221 | $16.1M | 0.18% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 218,282 | $16.0M | 0.18% |
| 122 | ADOBE INC | ADBE | 40,858 | $15.7M | 0.18% |
| 123 | DANAHER CORPORATION | 235851102 | 74,914 | $15.4M | 0.18% |
| 124 | RTX CORPORATION | RTX | 115,554 | $15.3M | 0.17% |
| 125 | ISHARES TR | 464287622 | 49,809 | $15.3M | 0.17% |
| 126 | ISHARES TR | 464287598 | 80,022 | $15.1M | 0.17% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C409 | 190,526 | $15.0M | 0.17% |
| 128 | THE CIGNA GROUP | 125523100 | 45,583 | $15.0M | 0.17% |
| 129 | ISHARES TR | 464288877 | 252,143 | $14.9M | 0.17% |
| 130 | UNION PAC CORP | UNP | 61,642 | $14.6M | 0.17% |
| 131 | VANGUARD BD INDEX FDS | 921937793 | 204,647 | $14.4M | 0.16% |
| 132 | ISHARES TR | 464287804 | 135,274 | $14.1M | 0.16% |
| 133 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 525,933 | $14.1M | 0.16% |
| 134 | TEXAS INSTRS INC | 882508104 | 78,416 | $14.1M | 0.16% |
| 135 | ISHARES TR | 464288588 | 146,188 | $13.7M | 0.16% |
| 136 | VALMONT INDS INC | 920253101 | 47,624 | $13.6M | 0.16% |
| 137 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 403,211 | $13.5M | 0.15% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 55,104 | $13.4M | 0.15% |
| 139 | YUM BRANDS INC | YUM | 85,091 | $13.4M | 0.15% |
| 140 | CONOCOPHILLIPS | COP | 126,195 | $13.3M | 0.15% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 249,572 | $12.9M | 0.15% |
| 142 | AT&T INC | T-PC | 450,893 | $12.8M | 0.15% |
| 143 | ALPS ETF TR | 00162Q452 | 243,909 | $12.7M | 0.14% |
| 144 | BLACKROCK INC | BLK | 13,329 | $12.6M | 0.14% |
| 145 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 423,211 | $12.5M | 0.14% |
| 146 | ISHARES INC | 46434G764 | 226,930 | $12.5M | 0.14% |
| 147 | FISERV INC | FISV | 56,254 | $12.4M | 0.14% |
| 148 | ISHARES TR | 464287507 | 211,422 | $12.3M | 0.14% |
| 149 | ISHARES TR | 464288646 | 234,665 | $12.3M | 0.14% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 69,857 | $12.3M | 0.14% |
| 151 | MONDELEZ INTL INC | 609207105 | 180,645 | $12.3M | 0.14% |
| 152 | LINDE PLC | LIN | 26,280 | $12.2M | 0.14% |
| 153 | WORKDAY INC | WDAY | 51,566 | $12.0M | 0.14% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 119,290 | $12.0M | 0.14% |
| 155 | MCKESSON CORP | MCK | 17,879 | $12.0M | 0.14% |
| 156 | SCHWAB STRATEGIC TR | 808524300 | 480,479 | $12.0M | 0.14% |
| 157 | DOMINION ENERGY INC | D | 213,953 | $12.0M | 0.14% |
| 158 | ZOETIS INC | ZTS | 72,720 | $12.0M | 0.14% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,706 | $11.9M | 0.14% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 151,304 | $11.8M | 0.14% |
| 161 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 208,248 | $11.8M | 0.13% |
| 162 | CHUBB LIMITED | CB | 39,088 | $11.8M | 0.13% |
| 163 | ISHARES TR | 46436E718 | 117,214 | $11.8M | 0.13% |
| 164 | PIMCO ETF TR | 72201R585 | 445,555 | $11.7M | 0.13% |
| 165 | SPDR INDEX SHS FDS | 78463X889 | 318,848 | $11.6M | 0.13% |
| 166 | ISHARES TR | 464287432 | 127,208 | $11.6M | 0.13% |
| 167 | MERCK & CO INC | MRK | 125,939 | $11.3M | 0.13% |
| 168 | GOLDMAN SACHS ETF TR | NVGLF | 177,532 | $11.3M | 0.13% |
| 169 | ISHARES TR | 46429B663 | 92,885 | $11.3M | 0.13% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C870 | 137,576 | $11.2M | 0.13% |
| 171 | PACER FDS TR | 69374H709 | 303,089 | $11.2M | 0.13% |
| 172 | DIMENSIONAL ETF TRUST | 25434V625 | 182,721 | $11.2M | 0.13% |
| 173 | GLOBAL X FDS | 37960A438 | 110,155 | $11.1M | 0.13% |
| 174 | BANK AMERICA CORP | 060505104 | 264,804 | $11.1M | 0.13% |
| 175 | ASTRAZENECA PLC | AZN | 149,497 | $11.0M | 0.13% |
| 176 | QUALCOMM INC | QCOM | 70,933 | $10.9M | 0.12% |
| 177 | SYNOPSYS INC | SNPS | 25,399 | $10.9M | 0.12% |
| 178 | GE AEROSPACE | 369604301 | 54,340 | $10.9M | 0.12% |
| 179 | SAP SE | SAPGF | 40,499 | $10.9M | 0.12% |
| 180 | WELLS FARGO CO NEW | 949746101 | 151,262 | $10.9M | 0.12% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 98,233 | $10.8M | 0.12% |
| 182 | AUTODESK INC | ADSK | 40,489 | $10.6M | 0.12% |
| 183 | ISHARES TR | 46434V860 | 207,944 | $10.5M | 0.12% |
| 184 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 439,103 | $10.5M | 0.12% |
| 185 | ISHARES TR | 464288885 | 104,937 | $10.5M | 0.12% |
| 186 | SELECT SECTOR SPDR TR | 81369Y886 | 132,934 | $10.5M | 0.12% |
| 187 | HONEYWELL INTL INC | 438516106 | 49,374 | $10.5M | 0.12% |
| 188 | SELECT SECTOR SPDR TR | 81369Y803 | 50,517 | $10.4M | 0.12% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 41,857 | $10.4M | 0.12% |
| 190 | ASML HOLDING N V | ASMLF | 15,702 | $10.4M | 0.12% |
| 191 | ADVISORS INNER CIRCLE FD II | 00791R814 | 436,095 | $10.4M | 0.12% |
| 192 | ISHARES TR | 46429B747 | 99,191 | $10.3M | 0.12% |
| 193 | ECOLAB INC | ECL | 40,313 | $10.2M | 0.12% |
| 194 | ANALOG DEVICES INC | ADI | 50,279 | $10.1M | 0.12% |
| 195 | SPDR SER TR | 78464A375 | 304,943 | $10.1M | 0.12% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 222,904 | $10.1M | 0.12% |
| 197 | CRH PLC | CRH | 114,667 | $10.1M | 0.12% |
| 198 | MORGAN STANLEY | MS-PQ | 86,418 | $10.1M | 0.12% |
| 199 | GARTNER INC | IT | 23,924 | $10.0M | 0.11% |
| 200 | ISHARES TR | 46432F859 | 206,145 | $10.0M | 0.11% |
| 201 | CANADIAN PACIFIC KANSAS CITY | CP | 141,961 | $10.0M | 0.11% |
| 202 | UNILEVER PLC | UNLYF | 166,518 | $9.9M | 0.11% |
| 203 | CASEYS GEN STORES INC | 147528103 | 22,798 | $9.9M | 0.11% |
| 204 | AMGEN INC | AMGN | 31,759 | $9.9M | 0.11% |
| 205 | BOOKING HOLDINGS INC | BKNG | 2,138 | $9.8M | 0.11% |
| 206 | PROLOGIS INC. | PLDGP | 87,400 | $9.8M | 0.11% |
| 207 | PROSHARES TR | 74347X831 | 169,149 | $9.7M | 0.11% |
| 208 | MARRIOTT INTL INC NEW | 571903202 | 40,509 | $9.6M | 0.11% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 32,681 | $9.6M | 0.11% |
| 210 | TJX COS INC NEW | 872540109 | 78,745 | $9.6M | 0.11% |
| 211 | BONDBLOXX ETF TRUST | 09789C861 | 192,270 | $9.6M | 0.11% |
| 212 | AMPHENOL CORP NEW | 032095101 | 144,492 | $9.5M | 0.11% |
| 213 | SPDR SER TR | 78464A847 | 184,614 | $9.4M | 0.11% |
| 214 | RELX PLC | RLXXF | 187,000 | $9.4M | 0.11% |
| 215 | ISHARES TR | 464287713 | 342,903 | $9.4M | 0.11% |
| 216 | ALTRIA GROUP INC | MO | 156,357 | $9.4M | 0.11% |
| 217 | AMERICAN CENTY ETF TR | 025072877 | 106,138 | $9.3M | 0.11% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 125,641 | $9.2M | 0.11% |
| 219 | VANGUARD WORLD FD | 92204A207 | 42,253 | $9.2M | 0.11% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,983 | $9.2M | 0.11% |
| 221 | DISNEY WALT CO | 254687106 | 92,204 | $9.1M | 0.10% |
| 222 | ISHARES GOLD TR | IAU | 154,103 | $9.1M | 0.10% |
| 223 | VANECK ETF TRUST | 92189F676 | 42,760 | $9.0M | 0.10% |
| 224 | CATERPILLAR INC | CAT | 27,070 | $8.9M | 0.10% |
| 225 | KLA CORP | KLAC | 13,065 | $8.9M | 0.10% |
| 226 | EATON CORP PLC | ETN | 32,292 | $8.8M | 0.10% |
| 227 | KKR & CO INC | KKRT | 75,846 | $8.8M | 0.10% |
| 228 | REPUBLIC SVCS INC | 760759100 | 36,178 | $8.8M | 0.10% |
| 229 | DIAGEO PLC | DGEAF | 83,143 | $8.7M | 0.10% |
| 230 | USCF ETF TR | 90290T809 | 409,079 | $8.7M | 0.10% |
| 231 | BITWISE BITCOIN ETF TR | BITB | 192,034 | $8.6M | 0.10% |
| 232 | GENERAL DYNAMICS CORP | GD | 31,606 | $8.6M | 0.10% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,380 | $8.6M | 0.10% |
| 234 | FIDELITY NATL INFORMATION SV | 31620M106 | 114,205 | $8.5M | 0.10% |
| 235 | BOEING CO | BA-PA | 49,987 | $8.5M | 0.10% |
| 236 | FLEXSHARES TR | FLEX | 124,667 | $8.5M | 0.10% |
| 237 | HDFC BANK LTD | HDB | 128,183 | $8.5M | 0.10% |
| 238 | NORTHROP GRUMMAN CORP | NOC | 16,349 | $8.4M | 0.10% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 117,476 | $8.3M | 0.10% |
| 240 | SPDR SER TR | 78464A508 | 162,094 | $8.3M | 0.09% |
| 241 | ISHARES TR | 464287721 | 58,491 | $8.2M | 0.09% |
| 242 | MEDTRONIC PLC | MDT | 91,020 | $8.2M | 0.09% |
| 243 | LOCKHEED MARTIN CORP | LMT | 18,180 | $8.1M | 0.09% |
| 244 | EA SERIES TRUST | 02072L839 | 256,014 | $8.1M | 0.09% |
| 245 | APPLIED MATLS INC | 038222105 | 55,279 | $8.0M | 0.09% |
| 246 | PALANTIR TECHNOLOGIES INC | PLTR | 94,972 | $8.0M | 0.09% |
| 247 | ELEVANCE HEALTH INC | ELV | 18,419 | $8.0M | 0.09% |
| 248 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 0.09% |
| 249 | SHOPIFY INC | SHOP | 83,312 | $8.0M | 0.09% |
| 250 | COMCAST CORP NEW | CCZ | 213,968 | $7.9M | 0.09% |
| 251 | JANUS DETROIT STR TR | 47103U845 | 155,559 | $7.9M | 0.09% |
| 252 | SHERWIN WILLIAMS CO | SHW | 22,520 | $7.9M | 0.09% |
| 253 | SELECT SECTOR SPDR TR | 81369Y506 | 83,876 | $7.8M | 0.09% |
| 254 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,090 | $7.8M | 0.09% |
| 255 | ISHARES TR | 46434V621 | 123,721 | $7.6M | 0.09% |
| 256 | AMERICAN CENTY ETF TR | 025072802 | 108,977 | $7.6M | 0.09% |
| 257 | ISHARES TR | 46435G268 | 120,498 | $7.5M | 0.09% |
| 258 | CITIGROUP INC | C-PR | 106,072 | $7.5M | 0.09% |
| 259 | SCHWAB STRATEGIC TR | 808524797 | 268,422 | $7.5M | 0.09% |
| 260 | GOLDMAN SACHS GROUP INC | GSCE | 13,729 | $7.5M | 0.09% |
| 261 | DIMENSIONAL ETF TRUST | 25434V799 | 265,688 | $7.4M | 0.08% |
| 262 | CARDINAL HEALTH INC | CAH | 53,490 | $7.4M | 0.08% |
| 263 | SONY GROUP CORP | SNEJF | 289,402 | $7.3M | 0.08% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C102 | 124,928 | $7.3M | 0.08% |
| 265 | DBX ETF TR | 233051630 | 268,618 | $7.3M | 0.08% |
| 266 | GILEAD SCIENCES INC | GILD | 64,460 | $7.2M | 0.08% |
| 267 | PIMCO ETF TR | 72201R775 | 77,903 | $7.2M | 0.08% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 173,874 | $7.2M | 0.08% |
| 269 | ISHARES TR | 464287101 | 26,328 | $7.1M | 0.08% |
| 270 | SPDR INDEX SHS FDS | 78463X509 | 181,068 | $7.1M | 0.08% |
| 271 | PAYCHEX INC | PAYX | 46,156 | $7.1M | 0.08% |
| 272 | ISHARES TR | 464288513 | 90,250 | $7.1M | 0.08% |
| 273 | T-MOBILE US INC | TMUSZ | 26,676 | $7.1M | 0.08% |
| 274 | ROPER TECHNOLOGIES INC | ROP | 11,859 | $7.0M | 0.08% |
| 275 | INTUITIVE SURGICAL INC | ISRG | 14,084 | $7.0M | 0.08% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 242,462 | $6.9M | 0.08% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 135,978 | $6.9M | 0.08% |
| 278 | CSX CORP | CSX | 232,958 | $6.9M | 0.08% |
| 279 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 153,310 | $6.8M | 0.08% |
| 280 | CHECK POINT SOFTWARE TECH LT | M22465104 | 29,979 | $6.8M | 0.08% |
| 281 | STRYKER CORPORATION | SYK | 18,300 | $6.8M | 0.08% |
| 282 | INNOVATOR ETFS TRUST | INHD | 187,821 | $6.7M | 0.08% |
| 283 | ISHARES TR | 464288653 | 64,029 | $6.6M | 0.08% |
| 284 | RBC BEARINGS INC | RBC | 20,527 | $6.6M | 0.08% |
| 285 | TE CONNECTIVITY PLC | TEL | 46,493 | $6.6M | 0.08% |
| 286 | PACCAR INC | PCAR | 67,404 | $6.6M | 0.07% |
| 287 | BJS WHSL CLUB HLDGS INC | 05550J101 | 57,409 | $6.6M | 0.07% |
| 288 | MSCI INC | MSCI | 11,447 | $6.5M | 0.07% |
| 289 | ISHARES TR | 46429B697 | 69,010 | $6.5M | 0.07% |
| 290 | NORFOLK SOUTHN CORP | 655844108 | 27,208 | $6.4M | 0.07% |
| 291 | MICROSTRATEGY INC | STRK | 22,331 | $6.4M | 0.07% |
| 292 | AUTOZONE INC | AZO | 1,687 | $6.4M | 0.07% |
| 293 | CROWN CASTLE INC | CCI | 61,589 | $6.4M | 0.07% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 25,730 | $6.4M | 0.07% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 61,475 | $6.3M | 0.07% |
| 296 | FIRST TR EXCH TRADED FD III | 33739P103 | 98,311 | $6.3M | 0.07% |
| 297 | SELECT SECTOR SPDR TR | 81369Y209 | 42,997 | $6.3M | 0.07% |
| 298 | VANGUARD WORLD FD | 92204A504 | 23,580 | $6.2M | 0.07% |
| 299 | PIMCO ETF TR | 72201R866 | 120,954 | $6.2M | 0.07% |
| 300 | DEERE & CO | DE | 13,111 | $6.2M | 0.07% |
| 301 | SCHWAB STRATEGIC TR | 808524409 | 228,981 | $6.1M | 0.07% |
| 302 | ENTEGRIS INC | ENTG | 69,363 | $6.1M | 0.07% |
| 303 | ISHARES TR | 46434V381 | 105,250 | $6.1M | 0.07% |
| 304 | AFLAC INC | AFL | 53,237 | $5.9M | 0.07% |
| 305 | PALO ALTO NETWORKS INC | PANW | 34,668 | $5.9M | 0.07% |
| 306 | BNY MELLON ETF TRUST | 09661T834 | 123,729 | $5.9M | 0.07% |
| 307 | AUTOMATIC DATA PROCESSING IN | ADP | 19,315 | $5.9M | 0.07% |
| 308 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,051 | $5.9M | 0.07% |
| 309 | ISHARES TR | 46429B267 | 256,538 | $5.9M | 0.07% |
| 310 | ALLSTATE CORP | ALL-PJ | 28,260 | $5.9M | 0.07% |
| 311 | FASTENAL CO | FAST | 75,039 | $5.8M | 0.07% |
| 312 | NXP SEMICONDUCTORS N V | NXPI | 30,596 | $5.8M | 0.07% |
| 313 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 425,497 | $5.8M | 0.07% |
| 314 | COPART INC | CPRT | 102,029 | $5.8M | 0.07% |
| 315 | ISHARES TR | 464287689 | 18,121 | $5.8M | 0.07% |
| 316 | KROGER CO | KR | 84,299 | $5.7M | 0.07% |
| 317 | PACER FDS TR | 69374H360 | 184,138 | $5.7M | 0.06% |
| 318 | BECTON DICKINSON & CO | BDX | 24,578 | $5.6M | 0.06% |
| 319 | WEC ENERGY GROUP INC | WEC | 51,259 | $5.6M | 0.06% |
| 320 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 69,102 | $5.6M | 0.06% |
| 321 | VANGUARD WHITEHALL FDS | 921946406 | 43,110 | $5.6M | 0.06% |
| 322 | SPDR SER TR | 78464A409 | 69,139 | $5.6M | 0.06% |
| 323 | FIDELITY MERRIMACK STR TR | 316188309 | 121,135 | $5.5M | 0.06% |
| 324 | APPLOVIN CORP | APP | 20,817 | $5.5M | 0.06% |
| 325 | LAMB WESTON HLDGS INC | LW | 102,579 | $5.5M | 0.06% |
| 326 | CINCINNATI FINL CORP | 172062101 | 36,958 | $5.5M | 0.06% |
| 327 | COASTAL FINL CORP WA | 19046P209 | 59,831 | $5.4M | 0.06% |
| 328 | BLACKROCK ETF TRUST II | BLK | 103,035 | $5.4M | 0.06% |
| 329 | SPDR SER TR | 78468R663 | 58,824 | $5.4M | 0.06% |
| 330 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 154,267 | $5.4M | 0.06% |
| 331 | AMERICAN ELEC PWR CO INC | 025537101 | 49,285 | $5.4M | 0.06% |
| 332 | ISHARES TR | 46432F396 | 26,283 | $5.3M | 0.06% |
| 333 | NASDAQ INC | NDAQ | 69,799 | $5.3M | 0.06% |
| 334 | WILLIAMS COS INC | 969457100 | 88,414 | $5.3M | 0.06% |
| 335 | TRANE TECHNOLOGIES PLC | TT | 15,521 | $5.2M | 0.06% |
| 336 | KENVUE INC | KVUE | 217,478 | $5.2M | 0.06% |
| 337 | HEALTHPEAK PROPERTIES INC | DOC | 257,641 | $5.2M | 0.06% |
| 338 | EMERSON ELEC CO | EMR | 47,459 | $5.2M | 0.06% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 88,680 | $5.2M | 0.06% |
| 340 | ARGENX SE | ARGX | 8,736 | $5.2M | 0.06% |
| 341 | INVESCO ACTVELY MNGD ETC FD | IVZ | 378,126 | $5.2M | 0.06% |
| 342 | ALTSHARES TRUST | 02210T108 | 182,002 | $5.1M | 0.06% |
| 343 | SHELL PLC | RYDAF | 69,913 | $5.1M | 0.06% |
| 344 | AERCAP HOLDINGS NV | AER | 49,802 | $5.1M | 0.06% |
| 345 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 84,838 | $5.1M | 0.06% |
| 346 | PROCORE TECHNOLOGIES INC | PCOR | 76,382 | $5.0M | 0.06% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 239,588 | $5.0M | 0.06% |
| 348 | CHURCHILL DOWNS INC | CHDN | 45,248 | $5.0M | 0.06% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,586 | $5.0M | 0.06% |
| 350 | WISDOMTREE TR | WT | 117,276 | $4.9M | 0.06% |
| 351 | SPDR SER TR | 78464A649 | 193,218 | $4.9M | 0.06% |
| 352 | TCW ETF TRUST | 29287L106 | 75,405 | $4.9M | 0.06% |
| 353 | SPDR SER TR | 78468R739 | 103,461 | $4.9M | 0.06% |
| 354 | HUNTINGTON BANCSHARES INC | HBANP | 324,002 | $4.9M | 0.06% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C680 | 52,161 | $4.8M | 0.06% |
| 356 | TRAVELERS COMPANIES INC | TRV | 18,218 | $4.8M | 0.06% |
| 357 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 95,919 | $4.8M | 0.05% |
| 358 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,356 | $4.8M | 0.05% |
| 359 | ING GROEP N.V. | INGVF | 243,686 | $4.8M | 0.05% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,948 | $4.8M | 0.05% |
| 361 | DBX ETF TR | 233051283 | 106,632 | $4.8M | 0.05% |
| 362 | LEIDOS HOLDINGS INC | LDOS | 35,215 | $4.8M | 0.05% |
| 363 | GENUINE PARTS CO | GPC | 39,690 | $4.7M | 0.05% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 217,283 | $4.7M | 0.05% |
| 365 | ALLIANT ENERGY CORP | LNT | 73,225 | $4.7M | 0.05% |
| 366 | MICRON TECHNOLOGY INC | MU | 53,717 | $4.7M | 0.05% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 9,573 | $4.6M | 0.05% |
| 368 | GUIDEWIRE SOFTWARE INC | GWRE | 24,632 | $4.6M | 0.05% |
| 369 | CHIPOTLE MEXICAN GRILL INC | CMG | 91,808 | $4.6M | 0.05% |
| 370 | SSGA ACTIVE ETF TR | 78467V848 | 113,826 | $4.6M | 0.05% |
| 371 | M & T BK CORP | 55261F104 | 25,621 | $4.6M | 0.05% |
| 372 | STIFEL FINL CORP | 860630102 | 48,475 | $4.6M | 0.05% |
| 373 | OTIS WORLDWIDE CORP | OTIS | 44,048 | $4.5M | 0.05% |
| 374 | BLACKSTONE INC | BX | 32,256 | $4.5M | 0.05% |
| 375 | SCHWAB STRATEGIC TR | 808524730 | 145,571 | $4.5M | 0.05% |
| 376 | UBER TECHNOLOGIES INC | UBER | 61,335 | $4.5M | 0.05% |
| 377 | ARISTA NETWORKS INC | ANET | 57,673 | $4.5M | 0.05% |
| 378 | ISHARES TR | 464289438 | 21,146 | $4.5M | 0.05% |
| 379 | PRUDENTIAL FINL INC | PUKPF | 39,800 | $4.4M | 0.05% |
| 380 | POOL CORP | POOL | 13,954 | $4.4M | 0.05% |
| 381 | GALLAGHER ARTHUR J & CO | 363576109 | 12,855 | $4.4M | 0.05% |
| 382 | INNOVATOR ETFS TRUST | INHD | 114,232 | $4.4M | 0.05% |
| 383 | SPOTIFY TECHNOLOGY S A | SPOT | 8,015 | $4.4M | 0.05% |
| 384 | CINTAS CORP | CTAS | 21,378 | $4.4M | 0.05% |
| 385 | ALCON AG | ALC | 46,108 | $4.4M | 0.05% |
| 386 | CADENCE DESIGN SYSTEM INC | CDNS | 17,192 | $4.4M | 0.05% |
| 387 | MID-AMER APT CMNTYS INC | 59522J103 | 26,086 | $4.4M | 0.05% |
| 388 | AMDOCS LTD | DOX | 47,527 | $4.3M | 0.05% |
| 389 | HERSHEY CO | HSY | 25,420 | $4.3M | 0.05% |
| 390 | AIRBNB INC | ABNB | 36,174 | $4.3M | 0.05% |
| 391 | KEURIG DR PEPPER INC | KDP | 125,731 | $4.3M | 0.05% |
| 392 | INNOVATOR ETFS TRUST | INHD | 103,394 | $4.3M | 0.05% |
| 393 | ALLISON TRANSMISSION HLDGS I | ALSN | 44,788 | $4.3M | 0.05% |
| 394 | COLGATE PALMOLIVE CO | CL | 45,539 | $4.3M | 0.05% |
| 395 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 137,488 | $4.2M | 0.05% |
| 396 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 213,368 | $4.2M | 0.05% |
| 397 | LAM RESEARCH CORP | LRCX | 58,104 | $4.2M | 0.05% |
| 398 | NATWEST GROUP PLC | RBSPF | 354,273 | $4.2M | 0.05% |
| 399 | VANGUARD WORLD FD | 92204A306 | 32,540 | $4.2M | 0.05% |
| 400 | ALIBABA GROUP HLDG LTD | BBAAY | 31,872 | $4.2M | 0.05% |
| 401 | MOTOROLA SOLUTIONS INC | MSI | 9,610 | $4.2M | 0.05% |
| 402 | CROWDSTRIKE HLDGS INC | CRWD | 11,904 | $4.2M | 0.05% |
| 403 | ONEOK INC NEW | OKE | 42,269 | $4.2M | 0.05% |
| 404 | THOMSON REUTERS CORP | TMSOF | 24,264 | $4.2M | 0.05% |
| 405 | ARES CAPITAL CORP | ARCC | 187,470 | $4.2M | 0.05% |
| 406 | SPDR SER TR | 78464A474 | 137,934 | $4.2M | 0.05% |
| 407 | EOG RES INC | EOG | 32,134 | $4.1M | 0.05% |
| 408 | CENCORA INC | COR | 14,778 | $4.1M | 0.05% |
| 409 | PINNACLE FINL PARTNERS INC | 72346Q104 | 38,569 | $4.1M | 0.05% |
| 410 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,202 | $4.1M | 0.05% |
| 411 | NEOS ETF TRUST | 78433H303 | 84,505 | $4.0M | 0.05% |
| 412 | SANOFI | SNYNF | 72,866 | $4.0M | 0.05% |
| 413 | TRUIST FINL CORP | 89832Q109 | 97,860 | $4.0M | 0.05% |
| 414 | ISHARES TR | 464288679 | 36,265 | $4.0M | 0.05% |
| 415 | TOTALENERGIES SE | TTE | 61,815 | $4.0M | 0.05% |
| 416 | CHENIERE ENERGY INC | LNG | 17,281 | $4.0M | 0.05% |
| 417 | WILLIAMS SONOMA INC | WSM | 25,243 | $4.0M | 0.05% |
| 418 | AMERIPRISE FINL INC | 03076C106 | 8,243 | $4.0M | 0.05% |
| 419 | SPDR GOLD TR | GLD | 13,837 | $4.0M | 0.05% |
| 420 | CORNING INC | GLW | 86,905 | $4.0M | 0.05% |
| 421 | CURTISS WRIGHT CORP | CW | 12,476 | $4.0M | 0.05% |
| 422 | SYSCO CORP | SYY | 52,349 | $3.9M | 0.04% |
| 423 | VULCAN MATLS CO | 929160109 | 16,703 | $3.9M | 0.04% |
| 424 | ISHARES TR | 464287168 | 28,974 | $3.9M | 0.04% |
| 425 | GLOBAL X FDS | 37954Y673 | 103,090 | $3.9M | 0.04% |
| 426 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 47,176 | $3.9M | 0.04% |
| 427 | ISHARES TR | 464288570 | 37,813 | $3.9M | 0.04% |
| 428 | DIMENSIONAL ETF TRUST | 25434V864 | 81,477 | $3.9M | 0.04% |
| 429 | NOVARTIS AG | NVSEF | 34,672 | $3.9M | 0.04% |
| 430 | SPDR SER TR | 78468R523 | 38,768 | $3.9M | 0.04% |
| 431 | JAZZ PHARMACEUTICALS PLC | JAZZ | 30,951 | $3.8M | 0.04% |
| 432 | ETF SER SOLUTIONS | 26922A222 | 99,104 | $3.8M | 0.04% |
| 433 | COMFORT SYS USA INC | 199908104 | 11,817 | $3.8M | 0.04% |
| 434 | PJT PARTNERS INC | PJT | 27,501 | $3.8M | 0.04% |
| 435 | PIPER SANDLER COMPANIES | PIPR | 15,254 | $3.8M | 0.04% |
| 436 | TEXAS ROADHOUSE INC | TXRH | 22,631 | $3.8M | 0.04% |
| 437 | ISHARES TR | 464288687 | 122,417 | $3.8M | 0.04% |
| 438 | CAPITAL GROUP GROWTH ETF | 14020G101 | 109,556 | $3.8M | 0.04% |
| 439 | FS CREDIT OPPORTUNITIES CORP | FSCO | 530,841 | $3.7M | 0.04% |
| 440 | VANGUARD INDEX FDS | 922908652 | 21,653 | $3.7M | 0.04% |
| 441 | D R HORTON INC | 23331A109 | 29,330 | $3.7M | 0.04% |
| 442 | WISDOMTREE TR | WT | 45,368 | $3.7M | 0.04% |
| 443 | ISHARES TR | 464288240 | 66,805 | $3.7M | 0.04% |
| 444 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,210 | $3.7M | 0.04% |
| 445 | VERISK ANALYTICS INC | VRSK | 12,368 | $3.7M | 0.04% |
| 446 | SCHLUMBERGER LTD | SLB | 88,013 | $3.7M | 0.04% |
| 447 | HOLOGIC INC | HOLX | 59,525 | $3.7M | 0.04% |
| 448 | ISHARES TR | 464287176 | 33,015 | $3.7M | 0.04% |
| 449 | LENNOX INTL INC | 526107107 | 6,535 | $3.7M | 0.04% |
| 450 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 147,848 | $3.6M | 0.04% |
| 451 | GOLDMAN SACHS ETF TR | NVGLF | 102,322 | $3.6M | 0.04% |
| 452 | CME GROUP INC | CME | 13,727 | $3.6M | 0.04% |
| 453 | AMERICAN TOWER CORP NEW | 03027X100 | 16,721 | $3.6M | 0.04% |
| 454 | AMERICAN CENTY ETF TR | 025072703 | 54,709 | $3.6M | 0.04% |
| 455 | FLEX LTD | FLEX | 109,428 | $3.6M | 0.04% |
| 456 | VANECK ETF TRUST | 92189F643 | 41,133 | $3.6M | 0.04% |
| 457 | WINTRUST FINL CORP | 97650W108 | 32,138 | $3.6M | 0.04% |
| 458 | CLOROX CO DEL | CLX | 24,437 | $3.6M | 0.04% |
| 459 | FERRARI N V | RACE | 8,373 | $3.6M | 0.04% |
| 460 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 63,541 | $3.6M | 0.04% |
| 461 | FIDELITY COVINGTON TRUST | 316092840 | 72,138 | $3.6M | 0.04% |
| 462 | LLOYDS BANKING GROUP PLC | LLOBF | 935,947 | $3.6M | 0.04% |
| 463 | KRAFT HEINZ CO | KHC | 116,691 | $3.6M | 0.04% |
| 464 | INNOVATOR ETFS TRUST | INHD | 144,513 | $3.5M | 0.04% |
| 465 | WATSCO INC | WSO-B | 6,943 | $3.5M | 0.04% |
| 466 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,330 | $3.5M | 0.04% |
| 467 | ROCKWELL AUTOMATION INC | ROK | 13,647 | $3.5M | 0.04% |
| 468 | WISDOMTREE TR | WT | 69,873 | $3.5M | 0.04% |
| 469 | QUANTA SVCS INC | 74762E102 | 13,819 | $3.5M | 0.04% |
| 470 | VIRTU FINL INC | 928254101 | 91,770 | $3.5M | 0.04% |
| 471 | PULTE GROUP INC | 745867101 | 33,988 | $3.5M | 0.04% |
| 472 | BARCLAYS PLC | BCLYF | 227,005 | $3.5M | 0.04% |
| 473 | QUEST DIAGNOSTICS INC | DGX | 20,574 | $3.5M | 0.04% |
| 474 | EVERGY INC | EVRG | 50,411 | $3.5M | 0.04% |
| 475 | INNOVATOR ETFS TRUST | INHD | 86,424 | $3.5M | 0.04% |
| 476 | DIMENSIONAL ETF TRUST | 25434V872 | 81,821 | $3.4M | 0.04% |
| 477 | FIDELITY COVINGTON TRUST | 316092808 | 21,329 | $3.4M | 0.04% |
| 478 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,886 | $3.4M | 0.04% |
| 479 | CVS HEALTH CORP | CVS | 50,171 | $3.4M | 0.04% |
| 480 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 24,043 | $3.4M | 0.04% |
| 481 | BONDBLOXX ETF TRUST | 09789C671 | 66,205 | $3.4M | 0.04% |
| 482 | BOSTON SCIENTIFIC CORP | BSX | 33,385 | $3.4M | 0.04% |
| 483 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,961 | $3.4M | 0.04% |
| 484 | GE VERNOVA INC | GEV | 11,002 | $3.4M | 0.04% |
| 485 | DIMENSIONAL ETF TRUST | 25434V567 | 62,924 | $3.3M | 0.04% |
| 486 | AMETEK INC | AME | 19,394 | $3.3M | 0.04% |
| 487 | UBS GROUP AG | UBS | 108,541 | $3.3M | 0.04% |
| 488 | ICICI BANK LIMITED | IBN | 105,129 | $3.3M | 0.04% |
| 489 | US BANCORP DEL | USB-PS | 78,286 | $3.3M | 0.04% |
| 490 | ISHARES TR | 46435G425 | 27,016 | $3.3M | 0.04% |
| 491 | LABCORP HOLDINGS INC | LH | 14,115 | $3.3M | 0.04% |
| 492 | ISHARES TR | 464287655 | 16,407 | $3.3M | 0.04% |
| 493 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 115,511 | $3.3M | 0.04% |
| 494 | STERIS PLC | STE | 14,416 | $3.3M | 0.04% |
| 495 | WELLTOWER INC | WELL | 21,217 | $3.3M | 0.04% |
| 496 | VANECK ETF TRUST | 92189F692 | 35,490 | $3.2M | 0.04% |
| 497 | EMCOR GROUP INC | EME | 8,743 | $3.2M | 0.04% |
| 498 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 237,264 | $3.2M | 0.04% |
| 499 | IQVIA HLDGS INC | IQV | 18,270 | $3.2M | 0.04% |
| 500 | GSK PLC | GLAXF | 82,822 | $3.2M | 0.04% |