Q1 2026 · 13F-HR
Orion Porfolio Solutions, LLCholdings as filed
Filed 2026-05-13 · accession 0001580642-26-003152
$11.73B
Reported value
2,002
Positions
2026-03-31
Period end
The Brief · Orion Porfolio Solutions, LLC · Q1 2026
AI · grounded in 13F
Orion Porfolio Solutions, LLC increased its position in BIL by 567.2%. The fund also established a new position in AZN valued at $15.8M and grew its holding in GOVT by 220.7%. On the sell side, the fund trimmed its stake in EDGI by 83.7% and reduced its holding in VOO by 61.6%.
Holdings as filed
First 500 of 2002
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.05B | 8.99% | 17,460,123 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $361.8M | 3.08% | 14,625,175 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $319.5M | 2.72% | 22,694,150 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $283.8M | 2.42% | 434,413 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $226.8M | 1.93% | 893,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $223.3M | 1.90% | 1,280,124 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $202.0M | 1.72% | 629,686 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $154.8M | 1.32% | 2,416,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $152.6M | 1.30% | 412,231 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $133.9M | 1.14% | 306,658 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $115.9M | 0.99% | 1,337,955 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $109.4M | 0.93% | 380,441 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $105.7M | 0.90% | 538,505 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $103.5M | 0.88% | 1,042,908 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $102.8M | 0.88% | 493,792 | Common | SOLE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $87.3M | 0.74% | 2,553,005 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $86.2M | 0.73% | 278,487 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $83.7M | 0.71% | 196,399 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $82.9M | 0.71% | 781,060 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $72.3M | 0.62% | 507,620 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $69.0M | 0.59% | 891,844 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $68.8M | 0.59% | 1,947,613 | Common | NONE |
| 931142103 | WMT | WALMART INC | $68.5M | 0.58% | 551,237 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $68.4M | 0.58% | 119,508 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.4M | 0.57% | 231,640 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $63.5M | 0.54% | 910,905 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $60.6M | 0.52% | 669,791 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $60.1M | 0.51% | 1,111,830 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $59.1M | 0.50% | 201,029 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.4M | 0.47% | 226,615 | Common | SOLE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $55.0M | 0.47% | 2,370,486 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $54.0M | 0.46% | 1,389,678 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $53.7M | 0.46% | 429,022 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $52.4M | 0.45% | 1,071,013 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $49.8M | 0.42% | 795,303 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $47.5M | 0.40% | 51,627 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.0M | 0.40% | 78,669 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.2M | 0.39% | 96,414 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.1M | 0.38% | 266,109 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $43.9M | 0.37% | 948,838 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $43.8M | 0.37% | 876,735 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $42.0M | 0.36% | 112,896 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $41.9M | 0.36% | 337,284 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.6M | 0.35% | 120,245 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $39.8M | 0.34% | 61,139 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $39.5M | 0.34% | 490,632 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $39.1M | 0.33% | 366,914 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $39.0M | 0.33% | 811,809 | Common | NONE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $38.4M | 0.33% | 1,380,884 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHARES ETF TRUST | $37.9M | 0.32% | 1,077,594 | Common | NONE |
| 92826C839 | V | VISA INC | $37.4M | 0.32% | 123,729 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $37.3M | 0.32% | 476,098 | Common | NONE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $36.0M | 0.31% | 1,268,848 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $35.9M | 0.31% | 151,943 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $35.8M | 0.31% | 841,341 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $35.8M | 0.31% | 390,565 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $33.3M | 0.28% | 565,086 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $33.1M | 0.28% | 159,803 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $32.9M | 0.28% | 155,810 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $32.7M | 0.28% | 695,811 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $32.0M | 0.27% | 283,277 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $31.9M | 0.27% | 548,622 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $31.6M | 0.27% | 120,685 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $31.5M | 0.27% | 327,725 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $31.1M | 0.26% | 672,959 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.6M | 0.26% | 61,336 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $30.1M | 0.26% | 341,183 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.1M | 0.26% | 138,202 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $29.2M | 0.25% | 382,132 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $28.5M | 0.24% | 40,286 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.8M | 0.24% | 48,185 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.5M | 0.23% | 647,401 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $26.9M | 0.23% | 209,725 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $26.7M | 0.23% | 26,749 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $26.4M | 0.23% | 355,107 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $26.4M | 0.22% | 222,267 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $26.2M | 0.22% | 282,468 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.5M | 0.22% | 154,272 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.2M | 0.21% | 171,122 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $24.9M | 0.21% | 631,653 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.9M | 0.21% | 73,602 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.4M | 0.21% | 321,150 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.4M | 0.21% | 250,840 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $23.8M | 0.20% | 907,672 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $22.6M | 0.19% | 428,469 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22.2M | 0.19% | 67,579 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $22.0M | 0.19% | 150,882 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.9M | 0.19% | 113,747 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.9M | 0.19% | 140,789 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.8M | 0.19% | 850,727 | Common | SOLE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $21.8M | 0.19% | 990,118 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $21.3M | 0.18% | 615,419 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.9M | 0.18% | 61,177 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $20.7M | 0.18% | 259,566 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.6M | 0.18% | 68,198 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.3M | 0.17% | 71,565 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $20.2M | 0.17% | 15,309 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.2M | 0.17% | 260,499 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.1M | 0.17% | 153,564 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $20.1M | 0.17% | 180,465 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $19.9M | 0.17% | 103,547 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $19.8M | 0.17% | 60,785 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $19.4M | 0.17% | 282,580 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.3M | 0.16% | 133,936 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.9M | 0.16% | 195,825 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $18.9M | 0.16% | 139,033 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $18.7M | 0.16% | 687,105 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.6M | 0.16% | 59,909 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18.6M | 0.16% | 240,557 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $18.5M | 0.16% | 729,076 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $18.4M | 0.16% | 183,012 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $18.3M | 0.16% | 262,765 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.3M | 0.16% | 90,163 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.3M | 0.16% | 67,682 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $17.9M | 0.15% | 465,073 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $17.9M | 0.15% | 20,634 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.8M | 0.15% | 12,090 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.7M | 0.15% | 77,168 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $17.4M | 0.15% | 759,320 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17.3M | 0.15% | 485,928 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $17.0M | 0.15% | 200,974 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $17.0M | 0.14% | 622,362 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $16.8M | 0.14% | 593,675 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.8M | 0.14% | 78,466 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $16.7M | 0.14% | 615,054 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $16.5M | 0.14% | 199,455 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.4M | 0.14% | 289,836 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $16.2M | 0.14% | 224,160 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $16.0M | 0.14% | 523,335 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.9M | 0.14% | 75,441 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $15.8M | 0.13% | 80,263 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $15.8M | 0.13% | 276,621 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $15.7M | 0.13% | 187,376 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.6M | 0.13% | 539,527 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.6M | 0.13% | 319,930 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $15.5M | 0.13% | 107,134 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15.5M | 0.13% | 64,024 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.3M | 0.13% | 15,877 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.2M | 0.13% | 17,932 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.9M | 0.13% | 124,118 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.8M | 0.13% | 74,808 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.8M | 0.13% | 69,270 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.7M | 0.13% | 65,243 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.5M | 0.12% | 29,214 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.4M | 0.12% | 316,393 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $14.4M | 0.12% | 598,097 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $14.4M | 0.12% | 87,343 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.3M | 0.12% | 21,024 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $14.3M | 0.12% | 432,972 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $14.3M | 0.12% | 16,336 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $14.2M | 0.12% | 230,064 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.1M | 0.12% | 72,821 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.1M | 0.12% | 106,496 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.0M | 0.12% | 96,007 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.0M | 0.12% | 39,212 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.0M | 0.12% | 75,001 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $14.0M | 0.12% | 386,483 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14.0M | 0.12% | 135,957 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $13.9M | 0.12% | 134,598 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.9M | 0.12% | 58,631 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13.8M | 0.12% | 18,915 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $13.7M | 0.12% | 108,536 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.5M | 0.12% | 41,812 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $13.5M | 0.12% | 278,422 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $13.2M | 0.11% | 173,555 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $12.8M | 0.11% | 127,460 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $12.8M | 0.11% | 423,820 | Common | NONE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $12.7M | 0.11% | 502,461 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12.5M | 0.11% | 446,491 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.4M | 0.11% | 222,636 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.3M | 0.10% | 130,739 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.3M | 0.10% | 90,248 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $12.2M | 0.10% | 50,939 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.2M | 0.10% | 131,126 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 0.10% | 75,381 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $11.8M | 0.10% | 352,690 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.6M | 0.10% | 146,618 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.6M | 0.10% | 171,227 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $11.6M | 0.10% | 466,151 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.5M | 0.10% | 229,928 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.5M | 0.10% | 57,816 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.4M | 0.10% | 86,575 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.4M | 0.10% | 104,943 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.4M | 0.10% | 126,747 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.3M | 0.10% | 35,446 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.2M | 0.10% | 131,403 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.2M | 0.10% | 134,952 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.0M | 0.09% | 41,102 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $10.8M | 0.09% | 145,427 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.8M | 0.09% | 108,023 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 0.09% | 93,920 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.6M | 0.09% | 184,287 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.6M | 0.09% | 24,882 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.6M | 0.09% | 50,811 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $10.5M | 0.09% | 254,851 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10.4M | 0.09% | 109,405 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $10.4M | 0.09% | 263,263 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.3M | 0.09% | 52,182 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $10.3M | 0.09% | 176,230 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.2M | 0.09% | 145,509 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $10.1M | 0.09% | 311,863 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $10.1M | 0.09% | 199,512 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10.1M | 0.09% | 32,157 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.1M | 0.09% | 30,816 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.0M | 0.09% | 344,389 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $9.9M | 0.08% | 230,591 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $9.9M | 0.08% | 276,053 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $9.9M | 0.08% | 294,579 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $9.8M | 0.08% | 171,588 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 0.08% | 93,337 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.7M | 0.08% | 87,970 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.6M | 0.08% | 17,874 | Common | SOLE |
| 31761T886 | CCNR | FINANCIAL INVS TR | $9.6M | 0.08% | 239,643 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.08% | 145,459 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 0.08% | 27,190 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.6M | 0.08% | 68,638 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.5M | 0.08% | 21,943 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.4M | 0.08% | 205,908 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $9.4M | 0.08% | 199,512 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.4M | 0.08% | 233,296 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.08% | 20,325 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.4M | 0.08% | 254,484 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.3M | 0.08% | 59,894 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $9.1M | 0.08% | 198,137 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $9.1M | 0.08% | 289,699 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 0.08% | 26,422 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.07% | 90,387 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.7M | 0.07% | 56,894 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.07% | 100,074 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.6M | 0.07% | 32,464 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.6M | 0.07% | 92,669 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $8.6M | 0.07% | 186,889 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $8.5M | 0.07% | 261,268 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.5M | 0.07% | 49,051 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.5M | 0.07% | 29,599 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8.5M | 0.07% | 102,919 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.5M | 0.07% | 90,821 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.07% | 112,682 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.4M | 0.07% | 241,065 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $8.4M | 0.07% | 44,234 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.3M | 0.07% | 19,189 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.07% | 397,183 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $8.3M | 0.07% | 224,693 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $8.2M | 0.07% | 88,837 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.2M | 0.07% | 174,275 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.2M | 0.07% | 28,118 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.1M | 0.07% | 33,589 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 0.07% | 16,511 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $8.0M | 0.07% | 85,895 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $8.0M | 0.07% | 160,535 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.0M | 0.07% | 78,039 | Common | NONE |
| G25508105 | CRH | CRH PLC | $7.9M | 0.07% | 74,935 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $7.9M | 0.07% | 233,473 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.9M | 0.07% | 35,948 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.8M | 0.07% | 39,658 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.8M | 0.07% | 131,851 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $7.8M | 0.07% | 265,374 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $7.8M | 0.07% | 101,858 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.8M | 0.07% | 11,062 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.8M | 0.07% | 231,759 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $7.8M | 0.07% | 195,167 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $7.7M | 0.07% | 680,036 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.7M | 0.07% | 105,976 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7.7M | 0.07% | 14,101 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $7.6M | 0.07% | 96,519 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.6M | 0.06% | 146,031 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.6M | 0.06% | 218,740 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $7.5M | 0.06% | 76,687 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.5M | 0.06% | 27,822 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.5M | 0.06% | 17,442 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.5M | 0.06% | 13,308 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $7.5M | 0.06% | 232,242 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.5M | 0.06% | 222,265 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.4M | 0.06% | 289,623 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.4M | 0.06% | 126,720 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.4M | 0.06% | 43,105 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.3M | 0.06% | 22,130 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.2M | 0.06% | 105,858 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.2M | 0.06% | 61,619 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.2M | 0.06% | 18,551 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.1M | 0.06% | 99,509 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $7.1M | 0.06% | 78,453 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.1M | 0.06% | 75,732 | Common | NONE |
| 886364637 | RISR | TIDAL TRUST I | $7.1M | 0.06% | 196,469 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 0.06% | 333,447 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.1M | 0.06% | 5,156 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7.1M | 0.06% | 212,969 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.1M | 0.06% | 245,887 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.0M | 0.06% | 1,665 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $7.0M | 0.06% | 140,031 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.0M | 0.06% | 150,075 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.8M | 0.06% | 29,556 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.8M | 0.06% | 17,332 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $6.8M | 0.06% | 137,189 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $6.8M | 0.06% | 214,390 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.06% | 52,343 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.7M | 0.06% | 164,191 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.7M | 0.06% | 32,216 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.06% | 93,533 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.7M | 0.06% | 9,830 | Common | SOLE |
| 44053A622 | BENJ | HORIZON FDS | $6.7M | 0.06% | 127,545 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6.7M | 0.06% | 120,527 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.6M | 0.06% | 18,540 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.6M | 0.06% | 83,939 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 0.06% | 10,862 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.5M | 0.06% | 23,386 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 0.06% | 129,420 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.5M | 0.06% | 312,645 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $6.4M | 0.05% | 318,427 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.4M | 0.05% | 16,188 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.05% | 145,560 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.3M | 0.05% | 67,908 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.3M | 0.05% | 76,531 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.3M | 0.05% | 67,879 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.2M | 0.05% | 46,080 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.2M | 0.05% | 30,739 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.2M | 0.05% | 15,707 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.2M | 0.05% | 44,117 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 0.05% | 47,407 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $6.1M | 0.05% | 1,322,308 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.05% | 38,132 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.05% | 19,071 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.1M | 0.05% | 52,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.1M | 0.05% | 83,770 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.1M | 0.05% | 9,582 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $6.1M | 0.05% | 143,442 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.05% | 89,381 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.0M | 0.05% | 45,972 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $5.9M | 0.05% | 397,294 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.9M | 0.05% | 60,129 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.8M | 0.05% | 50,323 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.05% | 116,821 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.7M | 0.05% | 364,627 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $5.7M | 0.05% | 180,657 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.7M | 0.05% | 34,641 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5.7M | 0.05% | 333,543 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.6M | 0.05% | 79,623 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.05% | 23,021 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.6M | 0.05% | 45,344 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.5M | 0.05% | 21,272 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.05% | 18,676 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.4M | 0.05% | 69,196 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.4M | 0.05% | 13,034 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.05% | 58,542 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5.4M | 0.05% | 316,097 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.4M | 0.05% | 29,506 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.05% | 11,862 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.05% | 77,558 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.3M | 0.04% | 47,907 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.04% | 33,182 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.04% | 43,809 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $5.2M | 0.04% | 54,724 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.2M | 0.04% | 107,568 | Common | SOLE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $5.1M | 0.04% | 194,160 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.1M | 0.04% | 36,671 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 0.04% | 40,383 | Common | SOLE |
| 88636J410 | WEEL | TIDAL TRUST II | $5.1M | 0.04% | 260,560 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 0.04% | 214,797 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.0M | 0.04% | 12,356 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.0M | 0.04% | 53,495 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 0.04% | 42,417 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.0M | 0.04% | 104,717 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.0M | 0.04% | 22,264 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.0M | 0.04% | 17,059 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.0M | 0.04% | 33,192 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.04% | 20,080 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.0M | 0.04% | 20,153 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $5.0M | 0.04% | 67,989 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $5.0M | 0.04% | 58,377 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.9M | 0.04% | 44,338 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.9M | 0.04% | 6,628 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.9M | 0.04% | 50,675 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.04% | 23,256 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 0.04% | 17,295 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.9M | 0.04% | 34,485 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $4.8M | 0.04% | 97,427 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.8M | 0.04% | 75,282 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.8M | 0.04% | 102,895 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.8M | 0.04% | 63,558 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $4.8M | 0.04% | 163,051 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.8M | 0.04% | 23,156 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.8M | 0.04% | 224,566 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.8M | 0.04% | 8,456 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.04% | 70,556 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.7M | 0.04% | 69,112 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 0.04% | 16,990 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4.7M | 0.04% | 32,063 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $4.6M | 0.04% | 28,579 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.6M | 0.04% | 185,540 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.6M | 0.04% | 61,344 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.6M | 0.04% | 120,257 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $4.6M | 0.04% | 92,793 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.6M | 0.04% | 47,124 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.04% | 34,464 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.6M | 0.04% | 63,998 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $4.6M | 0.04% | 116,827 | Common | SOLE |
| 90386K548 | QTAC | ULTIMUS MANAGERS TR | $4.5M | 0.04% | 196,695 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 0.04% | 30,833 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.5M | 0.04% | 104,615 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.5M | 0.04% | 16,441 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.5M | 0.04% | 121,182 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.04% | 24,439 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.4M | 0.04% | 104,703 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.4M | 0.04% | 104,508 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.4M | 0.04% | 45,120 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.4M | 0.04% | 84,396 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $4.4M | 0.04% | 9,202 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $4.4M | 0.04% | 33,457 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.04% | 92,734 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.4M | 0.04% | 95,596 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $4.3M | 0.04% | 58,461 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.04% | 20,702 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $4.3M | 0.04% | 3,929 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $4.3M | 0.04% | 101,306 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.04% | 31,235 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $4.3M | 0.04% | 101,130 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $4.3M | 0.04% | 79,071 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.3M | 0.04% | 32,191 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.3M | 0.04% | 22,617 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.2M | 0.04% | 45,467 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.04% | 4,730 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.2M | 0.04% | 140,043 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $4.2M | 0.04% | 161,402 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.04% | 91,129 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.04% | 46,381 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.2M | 0.04% | 21,247 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.2M | 0.04% | 79,346 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $4.2M | 0.04% | 171,547 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.2M | 0.04% | 72,925 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $4.2M | 0.04% | 79,143 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $4.1M | 0.04% | 104,791 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.1M | 0.03% | 26,078 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.03% | 16,754 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.1M | 0.03% | 34,751 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $4.1M | 0.03% | 52,992 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.1M | 0.03% | 56,985 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.03% | 13,799 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 0.03% | 11,658 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.0M | 0.03% | 18,094 | Common | SOLE |
| 26874R108 | E | ENI SPA | $4.0M | 0.03% | 70,685 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.03% | 19,328 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.0M | 0.03% | 14,957 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.03% | 10,199 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.03% | 19,428 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.03% | 64,960 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.9M | 0.03% | 46,527 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.9M | 0.03% | 35,813 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 0.03% | 53,294 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.9M | 0.03% | 75,965 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.9M | 0.03% | 388,159 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $3.9M | 0.03% | 56,750 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.03% | 60,510 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.9M | 0.03% | 52,312 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.9M | 0.03% | 116,603 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $3.9M | 0.03% | 77,965 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.03% | 83,891 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $3.9M | 0.03% | 116,430 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.8M | 0.03% | 15,494 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.8M | 0.03% | 25,624 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.8M | 0.03% | 34,496 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.8M | 0.03% | 39,118 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.8M | 0.03% | 93,607 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.03% | 119,083 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.03% | 26,335 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.03% | 32,109 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.8M | 0.03% | 9,925 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.8M | 0.03% | 24,222 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.7M | 0.03% | 19,184 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.03% | 40,561 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $3.7M | 0.03% | 57,186 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.7M | 0.03% | 15,711 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.7M | 0.03% | 7,581 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.7M | 0.03% | 68,459 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 0.03% | 6,749 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.7M | 0.03% | 88,189 | Common | NONE |
| G06973112 | AUGO | AURA MINERALS INC | $3.7M | 0.03% | 45,335 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.7M | 0.03% | 92,878 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $3.7M | 0.03% | 51,300 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.7M | 0.03% | 76,875 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.6M | 0.03% | 17,810 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.6M | 0.03% | 68,826 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.6M | 0.03% | 11,204 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.6M | 0.03% | 20,071 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.6M | 0.03% | 61,398 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.6M | 0.03% | 167,737 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.6M | 0.03% | 49,736 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.6M | 0.03% | 39,917 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.6M | 0.03% | 38,839 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.6M | 0.03% | 11,754 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.03% | 14,261 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.6M | 0.03% | 20,651 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.6M | 0.03% | 131,035 | Common | NONE |
| H01301128 | ALC | ALCON AG | $3.6M | 0.03% | 47,234 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.5M | 0.03% | 11,279 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.5M | 0.03% | 14,186 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.5M | 0.03% | 162,886 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 0.03% | 19,333 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.5M | 0.03% | 25,669 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.5M | 0.03% | 11,770 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.03% | 140,656 | 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.