Orion Porfolio Solutions, LLC

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Institutional

CIK 0001360533

$11.73B

Reported AUM

1,927

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 1927

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SECT	NORTHERN LTS FD TR IV	$70.16	0.33%	21.47%	70.06%	$1.05B	8.99%	—	HELD
2	EDGF	ADVISORS INNER CIRCLE FD II	$24.60	-0.12%	2.28%	4.48%	$361.8M	3.08%	—	HELD
3	BUYW	NORTHERN LTS FD TR IV	$14.52	-0.03%	9.29%	47.53%	$319.5M	2.72%	—	HELD
4	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$283.8M	2.42%	—	HELD
5	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$226.8M	1.93%	—	HELD
6	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$223.3M	1.90%	—	HELD
7	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$202.0M	1.72%	—	HELD
8	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	30.57%	58.27%	$154.8M	1.32%	—	HELD
9	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$152.6M	1.30%	—	HELD
10	VUG	VANGUARD INDEX FDS	$84.74	0.55%	14.10%	69.36%	$133.9M	1.14%	—	HELD
11	IXUS	ISHARES TR	$94.53	-0.16%	27.97%	50.12%	$115.9M	0.99%	—	HELD
12	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$109.4M	0.93%	—	HELD
13	VTV	VANGUARD INDEX FDS	$220.26	-0.13%	27.97%	74.91%	$105.7M	0.90%	—	HELD
14	AGG	ISHARES TR	$97.29	-0.34%	1.78%	-1.82%	$103.5M	0.88%	—	HELD
15	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$102.8M	0.88%	—	HELD
16	EDGH	ADVISORS INNER CIRCLE FD II	$33.03	-0.69%	26.33%	38.97%	$87.3M	0.74%	—	HELD
17	AVGO	BROADCOM INC	$388.14	0.08%	34.78%	753.17%	$86.2M	0.73%	—	HELD
18	IWF	ISHARES TR	$117.94	0.43%	9.16%	66.32%	$83.7M	0.71%	—	HELD
19	MUB	ISHARES TR	$105.54	-0.21%	4.60%	3.08%	$82.9M	0.71%	—	HELD
20	ITOT	ISHARES TR	$163.21	0.34%	21.09%	68.47%	$72.3M	0.62%	—	HELD
21	VCRB	VANGUARD MALVERN FDS	$75.88	-0.26%	2.07%	9.54%	$69.0M	0.59%	—	HELD
22	MRSK	NORTHERN LIGHTS FD TR	$38.73	-0.28%	15.50%	39.16%	$68.8M	0.59%	—	HELD
23	WMT	WALMART INC	$111.48	0.34%	13.75%	139.00%	$68.5M	0.58%	—	HELD
24	META	META PLATFORMS INC	$549.42	1.93%	-27.89%	43.33%	$68.4M	0.58%	—	HELD
25	GOOG	ALPHABET INC	$353.20	5.85%	76.17%	131.42%	$66.4M	0.57%	—	HELD
26	IEMG	ISHARES INC	$77.76	0.92%	31.92%	39.04%	$63.5M	0.54%	—	HELD
27	IEFA	ISHARES TR	$98.12	-0.76%	25.38%	51.77%	$60.6M	0.52%	—	HELD
28	VWO	VANGUARD INTL EQUITY INDEX F	$58.74	0.94%	20.53%	30.20%	$60.1M	0.51%	—	HELD
29	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	23.57%	148.58%	$59.1M	0.50%	—	HELD
30	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	58.23%	70.72%	$55.4M	0.47%	—	HELD
31	TMAT	NORTHERN LTS FD TR IV	$27.83	0.82%	—	—	$55.0M	0.47%	—	HELD
32	DFAC	DIMENSIONAL ETF TRUST	$44.40	0.16%	—	—	$54.0M	0.46%	—	HELD
33	GSLC	GOLDMAN SACHS ETF TR	$142.32	0.24%	—	—	$53.7M	0.46%	—	HELD
34	FNDF	SCHWAB STRATEGIC TR	$54.01	-0.59%	—	—	$52.4M	0.45%	—	HELD
35	COWZ	PACER FDS TR	$66.72	-0.09%	—	—	$49.8M	0.42%	—	HELD
36	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$47.5M	0.40%	—	HELD
37	VOO	VANGUARD INDEX FDS	$684.66	0.42%	—	—	$47.0M	0.40%	—	HELD
38	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$46.2M	0.39%	—	HELD
39	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$45.1M	0.38%	—	HELD
40	GCOW	PACER FDS TR	$46.39	-0.85%	—	—	$43.9M	0.37%	—	HELD
41	JMUB	J P MORGAN EXCHANGE TRADED F	$49.71	-0.18%	—	—	$43.8M	0.37%	—	HELD
42	TSLA	TESLA INC	$309.49	0.21%	—	—	$42.0M	0.36%	—	HELD
43	IJR	ISHARES TR	$145.44	-0.04%	—	—	$41.9M	0.36%	—	HELD
44	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	—	—	$41.0M	0.35%	—	HELD
45	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$407.33	1.00%	—	—	$40.6M	0.35%	—	HELD
46	AVEM	AMERICAN CENTY ETF TR	$89.69	0.30%	—	—	$39.5M	0.34%	—	HELD
47	SUB	ISHARES TR	$106.14	0.00%	—	—	$39.1M	0.33%	—	HELD
48	BNDX	VANGUARD CHARLOTTE FDS	$47.76	-0.25%	—	—	$39.0M	0.33%	—	HELD
49	EDGU	ADVISORS INNER CIRCLE FD II	$31.16	0.48%	—	—	$38.4M	0.33%	—	HELD
50	HCMT	DIREXION SHARES ETF TRUST	$38.74	1.10%	—	—	$37.9M	0.32%	—	HELD
51	V	VISA INC	$365.17	-0.30%	—	—	$37.4M	0.32%	—	HELD
52	BSV	VANGUARD BD INDEX FDS	$77.53	-0.14%	—	—	$37.3M	0.32%	—	HELD
53	INTL	NORTHERN LTS FD TR IV	$30.28	-0.19%	—	—	$36.0M	0.31%	—	HELD
54	MGC	VANGUARD WORLD FD	$272.25	0.58%	—	—	$35.9M	0.31%	—	HELD
55	IDV	ISHARES TR	$44.29	-0.34%	—	—	$35.8M	0.31%	—	HELD
56	BIL	SPDR SERIES TRUST	$91.68	0.03%	—	—	$35.8M	0.31%	—	HELD
57	QARP	DBX ETF TR	$66.01	-0.13%	—	—	$33.3M	0.28%	—	HELD
58	CVX	CHEVRON CORPORATION	$195.43	1.62%	—	—	$33.1M	0.28%	—	HELD
59	IVE	ISHARES TR	$231.37	-0.34%	—	—	$32.9M	0.28%	—	HELD
60	VMBS	VANGUARD SCOTTSDALE FDS	$46.04	-0.44%	—	—	$32.7M	0.28%	—	HELD
61	IVW	ISHARES TR	$134.77	1.08%	—	—	$32.0M	0.27%	—	HELD
62	DYNF	BLACKROCK ETF TRUST	$67.32	0.59%	—	—	$31.9M	0.27%	—	HELD
63	VB	VANGUARD INDEX FDS	$295.29	-0.17%	—	—	$31.6M	0.27%	—	HELD
64	NFLX	NETFLIX INC.	$71.62	-2.12%	—	—	$31.5M	0.27%	—	HELD
65	IUSB	ISHARES TR	$45.38	-0.36%	—	—	$31.1M	0.26%	—	HELD
66	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	—	—	$30.6M	0.26%	—	HELD
67	IAU	ISHARES GOLD TR	$76.13	-1.51%	—	—	$30.1M	0.26%	—	HELD
68	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$30.1M	0.26%	—	HELD
69	SPYM	SPDR SERIES TRUST	$87.68	0.42%	—	—	$29.2M	0.25%	—	HELD
70	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$28.5M	0.24%	—	HELD
71	QQQ	INVESCO QQQ TR	$687.04	0.51%	—	—	$27.8M	0.24%	—	HELD
72	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.47	0.50%	—	—	$27.5M	0.23%	—	HELD
73	IWP	ISHARES TR	$137.07	-0.30%	—	—	$26.9M	0.23%	—	HELD
74	COST	COSTCO WHOLESALE CORPORATION	$950.54	-0.38%	—	—	$26.7M	0.23%	—	HELD
75	EFV	ISHARES TR	$80.82	-0.60%	—	—	$26.4M	0.23%	—	HELD
76	IEI	ISHARES TR	$116.32	-0.28%	—	—	$26.4M	0.22%	—	HELD
77	IWX	ISHARES TR	$110.01	0.54%	—	—	$26.2M	0.22%	—	HELD
78	PM	PHILIP MORRIS INTL INC	$192.37	0.19%	—	—	$25.5M	0.22%	—	HELD
79	ORCL	ORACLE CORP	$128.30	0.58%	—	—	$25.2M	0.21%	—	HELD
80	VFLO	VICTORY PORTFOLIOS II	$49.54	-0.16%	—	—	$24.9M	0.21%	—	HELD
81	MU	MICRON TECHNOLOGY INC	$835.14	-4.52%	—	—	$24.9M	0.21%	—	HELD
82	KO	COCA COLA CO	$87.33	-1.31%	—	—	$24.4M	0.21%	—	HELD
83	EFA	ISHARES TR	$105.47	-0.72%	—	—	$24.4M	0.21%	—	HELD
84	PYLD	PIMCO ETF TR	$26.11	-0.32%	—	—	$23.8M	0.20%	—	HELD
85	CLOI	VANECK ETF TRUST	$52.97	-0.10%	—	—	$22.6M	0.19%	—	HELD
86	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$22.2M	0.19%	—	HELD
87	SDY	SPDR SERIES TRUST	$155.07	-0.24%	—	—	$22.0M	0.19%	—	HELD
88	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$21.9M	0.19%	—	HELD
89	PEP	PEPSICO INC	$139.40	-0.57%	—	—	$21.9M	0.19%	—	HELD
90	SCHX	SCHWAB STRATEGIC TR	$29.35	0.36%	—	—	$21.8M	0.19%	—	HELD
91	THY	NORTHERN LIGHTS FD TR	$21.63	0.07%	—	—	$21.8M	0.19%	—	HELD
92	TOUS	T ROWE PRICE ETF INC	$38.88	-0.68%	—	—	$21.3M	0.18%	—	HELD
93	AMAT	APPLIED MATLS INC	$518.99	3.43%	—	—	$20.9M	0.18%	—	HELD
94	WMT2	WELLS FARGO & CO	—	—	—	—	$20.7M	0.18%	—	HELD
95	AXP	AMERICAN EXPRESS CO	$337.13	-0.12%	—	—	$20.6M	0.18%	—	HELD
96	GE	GE AEROSPACE	$361.14	1.72%	—	—	$20.3M	0.17%	—	HELD
97	ASML	ASML HLDG NV	$1654.44	0.18%	—	—	$20.2M	0.17%	—	HELD
98	CSCO	CISCO SYS INC	$115.56	1.76%	—	—	$20.2M	0.17%	—	HELD
99	DUK	DUKE ENERGY CORP NEW	$125.92	-0.28%	—	—	$20.1M	0.17%	—	HELD
100	EFG	ISHARES TR	$121.29	-0.88%	—	—	$20.1M	0.17%	—	HELD
101	QUAL	ISHARES TR	—	—	—	—	$19.9M	0.17%	—	HELD
102	CB	CHUBB LTD SWITZ	—	—	—	—	$19.8M	0.17%	—	HELD
103	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$19.4M	0.17%	—	HELD
104	PG	PROCTER & GAMBLE CO	—	—	—	—	$19.3M	0.16%	—	HELD
105	SO	SOUTHERN CO	—	—	—	—	$18.9M	0.16%	—	HELD
106	HDV	ISHARES TR	—	—	—	—	$18.9M	0.16%	—	HELD
107	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$18.7M	0.16%	—	HELD
108	MCD	MCDONALDS CORP	—	—	—	—	$18.6M	0.16%	—	HELD
109	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$18.6M	0.16%	—	HELD
110	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$18.5M	0.16%	—	HELD
111	SGOV	ISHARES TR	—	—	—	—	$18.4M	0.16%	—	HELD
112	QQH	NORTHERN LTS FD TR III	—	—	—	—	$18.3M	0.16%	—	HELD
113	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$18.3M	0.16%	—	HELD
114	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$18.3M	0.16%	—	HELD
115	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$17.9M	0.15%	—	HELD
116	MCK	MCKESSON CORP	—	—	—	—	$17.9M	0.15%	—	HELD
117	KLAC	KLA CORP	—	—	—	—	$17.8M	0.15%	—	HELD
118	WM	WASTE MGMT INC DEL	—	—	—	—	$17.7M	0.15%	—	HELD
119	GOVT	ISHARES TR	—	—	—	—	$17.4M	0.15%	—	HELD
120	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$17.3M	0.15%	—	HELD
121	TDV	PROSHARES TR	—	—	—	—	$17.0M	0.15%	—	HELD
122	SDCI	USCF ETF TR	—	—	—	—	$17.0M	0.14%	—	HELD
123	EDGI	ADVISORS INNER CIRCLE FD II	—	—	—	—	$16.8M	0.14%	—	HELD
124	LRCX	LAM RESEARCH CORP	—	—	—	—	$16.8M	0.14%	—	HELD
125	FLSP	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$16.7M	0.14%	—	HELD
126	SHY	ISHARES TR	—	—	—	—	$16.5M	0.14%	—	HELD
127	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$16.4M	0.14%	—	HELD
128	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$16.2M	0.14%	—	HELD
129	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$16.0M	0.14%	—	HELD
130	CAH	CARDINAL HEALTH INC	—	—	—	—	$15.9M	0.14%	—	HELD
131	AZN	ASTRAZENECA PLC	—	—	—	—	$15.8M	0.13%	—	HELD
132	LGH	NORTHERN LTS FD TR III	—	—	—	—	$15.8M	0.13%	—	HELD
133	IDEV	ISHARES TR	—	—	—	—	$15.7M	0.13%	—	HELD
134	T	AT&T INC	—	—	—	—	$15.6M	0.13%	—	HELD
135	BAC	BANK AMERICA CORP	—	—	—	—	$15.6M	0.13%	—	HELD
136	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$15.5M	0.13%	—	HELD
137	UNP	UNION PAC CORP	—	—	—	—	$15.5M	0.13%	—	HELD
138	BLK	BLACKROCK INC	—	—	—	—	$15.3M	0.13%	—	HELD
139	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$15.2M	0.13%	—	HELD
140	MRK	MERCK & CO INC	—	—	—	—	$14.9M	0.13%	—	HELD
141	PGR	PROGRESSIVE CORP	—	—	—	—	$14.8M	0.13%	—	HELD
142	IWD	ISHARES TR	—	—	—	—	$14.8M	0.13%	—	HELD
143	HON	HONEYWELL INTL INC	—	—	—	—	$14.7M	0.13%	—	HELD
144	LIN	LINDE PLC	—	—	—	—	$14.5M	0.12%	—	HELD
145	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$14.4M	0.12%	—	HELD
146	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$14.4M	0.12%	—	HELD
147	MS	MORGAN STANLEY	—	—	—	—	$14.4M	0.12%	—	HELD
148	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$14.3M	0.12%	—	HELD
149	BAI	BLACKROCK ETF TRUST	—	—	—	—	$14.3M	0.12%	—	HELD
150	GEV	GE VERNOVA INC	—	—	—	—	$14.3M	0.12%	—	HELD
151	D	DOMINION ENERGY INC	—	—	—	—	$14.2M	0.12%	—	HELD
152	TXN	TEXAS INSTRS INC	—	—	—	—	$14.1M	0.12%	—	HELD
153	COP	CONOCOPHILLIPS	—	—	—	—	$14.1M	0.12%	—	HELD
154	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$14.0M	0.12%	—	HELD
155	ETN	EATON CORP PLC	—	—	—	—	$14.0M	0.12%	—	HELD
156	CRM	SALESFORCE INC	—	—	—	—	$14.0M	0.12%	—	HELD
157	THRO	BLACKROCK ETF TRUST	—	—	—	—	$14.0M	0.12%	—	HELD
158	ABT	ABBOTT LABORATORIES	—	—	—	—	$14.0M	0.12%	—	HELD
159	STIP	ISHARES TR	—	—	—	—	$13.9M	0.12%	—	HELD
160	LOW	LOWES COS INC	—	—	—	—	$13.9M	0.12%	—	HELD
161	CASY	CASEYS GEN STORES INC	—	—	—	—	$13.8M	0.12%	—	HELD
162	APH	AMPHENOL CORP	—	—	—	—	$13.7M	0.12%	—	HELD
163	AON	AON PLC	—	—	—	—	$13.5M	0.12%	—	HELD
164	ISTB	ISHARES TR	—	—	—	—	$13.5M	0.12%	—	HELD
165	VOTE	TCW ETF TRUST	—	—	—	—	$13.2M	0.11%	—	HELD
166	TLH	ISHARES TR	—	—	—	—	$12.8M	0.11%	—	HELD
167	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$12.8M	0.11%	—	HELD
168	CGIB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$12.7M	0.11%	—	HELD
169	PFE	PFIZER INC	—	—	—	—	$12.5M	0.11%	—	HELD
170	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$12.4M	0.11%	—	HELD
171	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$12.3M	0.10%	—	HELD
172	GLW	CORNING INC	—	—	—	—	$12.3M	0.10%	—	HELD
173	MTUM	ISHARES TR	—	—	—	—	$12.2M	0.10%	—	HELD
174	NEE	NEXTERA ENERGY INC	—	—	—	—	$12.2M	0.10%	—	HELD
175	TJX	TJX COS INC NEW	—	—	—	—	$12.0M	0.10%	—	HELD
176	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$11.8M	0.10%	—	HELD
177	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$11.6M	0.10%	—	HELD
178	IJH	ISHARES TR	—	—	—	—	$11.6M	0.10%	—	HELD
179	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$11.6M	0.10%	—	HELD
180	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$11.5M	0.10%	—	HELD
181	BA	BOEING CO	—	—	—	—	$11.5M	0.10%	—	HELD
182	PLD	PROLOGIS INC.	—	—	—	—	$11.4M	0.10%	—	HELD
183	NEM	NEWMONT CORP	—	—	—	—	$11.4M	0.10%	—	HELD
184	SBUX	STARBUCKS CORP	—	—	—	—	$11.4M	0.10%	—	HELD
185	ADI	ANALOG DEVICES INC	—	—	—	—	$11.3M	0.10%	—	HELD
186	CL	COLGATE PALMOLIVE CO	—	—	—	—	$11.2M	0.10%	—	HELD
187	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$11.2M	0.10%	—	HELD
188	CI	THE CIGNA GROUP	—	—	—	—	$11.0M	0.09%	—	HELD
189	GSSC	GOLDMAN SACHS ETF TR	—	—	—	—	$10.8M	0.09%	—	HELD
190	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$10.8M	0.09%	—	HELD
191	C	CITIGROUP INC	—	—	—	—	$10.7M	0.09%	—	HELD
192	MDLZ	MONDELEZ INTL INC	—	—	—	—	$10.6M	0.09%	—	HELD
193	SPGI	S&P GLOBAL INC	—	—	—	—	$10.6M	0.09%	—	HELD
194	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$10.6M	0.09%	—	HELD
195	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$10.5M	0.09%	—	HELD
196	MBB	ISHARES TR	—	—	—	—	$10.4M	0.09%	—	HELD
197	IYZ	ISHARES TR	—	—	—	—	$10.4M	0.09%	—	HELD
198	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$10.3M	0.09%	—	HELD
199	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$10.3M	0.09%	—	HELD
200	DGRO	ISHARES TR	—	—	—	—	$10.2M	0.09%	—	HELD
201	HDEF	DBX ETF TR	—	—	—	—	$10.1M	0.09%	—	HELD
202	TFLO	ISHARES TR	—	—	—	—	$10.1M	0.09%	—	HELD
203	IWO	ISHARES TR	—	—	—	—	$10.1M	0.09%	—	HELD
204	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$10.1M	0.09%	—	HELD
205	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$10.0M	0.09%	—	HELD
206	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$9.9M	0.08%	—	HELD
207	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$9.9M	0.08%	—	HELD
208	EALT	INNOVATOR ETFS TRUST	—	—	—	—	$9.9M	0.08%	—	HELD
209	UL	UNILEVER PLC	—	—	—	—	$9.8M	0.08%	—	HELD
210	NOW	SERVICENOW INC	—	—	—	—	$9.8M	0.08%	—	HELD
211	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$9.7M	0.08%	—	HELD
212	CMI	CUMMINS INC	—	—	—	—	$9.6M	0.08%	—	HELD
213	CCNR	FINANCIAL INVS TR	—	—	—	—	$9.6M	0.08%	—	HELD
214	MO	ALTRIA GROUP INC	—	—	—	—	$9.6M	0.08%	—	HELD
215	AMGN	AMGEN INC	—	—	—	—	$9.6M	0.08%	—	HELD
216	GILD	GILEAD SCIENCES INC	—	—	—	—	$9.6M	0.08%	—	HELD
217	INTU	INTUIT	—	—	—	—	$9.5M	0.08%	—	HELD
218	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$9.4M	0.08%	—	HELD
219	UITB	VICTORY PORTFOLIOS II	—	—	—	—	$9.4M	0.08%	—	HELD
220	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$9.4M	0.08%	—	HELD
221	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$9.4M	0.08%	—	HELD
222	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$9.4M	0.08%	—	HELD
223	YUM	YUM BRANDS INC	—	—	—	—	$9.3M	0.08%	—	HELD
224	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$9.1M	0.08%	—	HELD
225	HEQT	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$9.1M	0.08%	—	HELD
226	GD	GENERAL DYNAMICS CORP	—	—	—	—	$9.1M	0.08%	—	HELD
227	DIS	DISNEY WALT CO	—	—	—	—	$8.7M	0.07%	—	HELD
228	NVS	NOVARTIS AG	—	—	—	—	$8.7M	0.07%	—	HELD
229	MDT	MEDTRONIC PLC	—	—	—	—	$8.7M	0.07%	—	HELD
230	ECL	ECOLAB INC	—	—	—	—	$8.6M	0.07%	—	HELD
231	SHEL	SHELL PLC	—	—	—	—	$8.6M	0.07%	—	HELD
232	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$8.6M	0.07%	—	HELD
233	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$8.5M	0.07%	—	HELD
234	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$8.5M	0.07%	—	HELD
235	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$8.5M	0.07%	—	HELD
236	HSBC	HSBC HLDGS PLC	—	—	—	—	$8.5M	0.07%	—	HELD
237	RIO	RIO TINTO PLC	—	—	—	—	$8.5M	0.07%	—	HELD
238	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$8.5M	0.07%	—	HELD
239	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$8.4M	0.07%	—	HELD
240	DHR	DANAHER CORP DEL	—	—	—	—	$8.4M	0.07%	—	HELD
241	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$8.3M	0.07%	—	HELD
242	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$8.3M	0.07%	—	HELD
243	BITB	BITWISE BITCOIN ETF TR	—	—	—	—	$8.3M	0.07%	—	HELD
244	BOND	PIMCO ETF TR	—	—	—	—	$8.2M	0.07%	—	HELD
245	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$8.2M	0.07%	—	HELD
246	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$8.2M	0.07%	—	HELD
247	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$8.1M	0.07%	—	HELD
248	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$8.1M	0.07%	—	HELD
249	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$8.0M	0.07%	—	HELD
250	LMUB	ISHARES TR	—	—	—	—	$8.0M	0.07%	—	HELD
251	PDD	PDD HOLDINGS INC	—	—	—	—	$8.0M	0.07%	—	HELD
252	CRH	CRH PLC	—	—	—	—	$7.9M	0.07%	—	HELD
253	COWG	PACER FDS TR	—	—	—	—	$7.9M	0.07%	—	HELD
254	RSG	REPUBLIC SVCS INC	—	—	—	—	$7.9M	0.07%	—	HELD
255	WELL	WELLTOWER INC	—	—	—	—	$7.8M	0.07%	—	HELD
256	SPMD	SPDR SERIES TRUST	—	—	—	—	$7.8M	0.07%	—	HELD
257	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$7.8M	0.07%	—	HELD
258	SMMD	ISHARES TR	—	—	—	—	$7.8M	0.07%	—	HELD
259	LITE	LUMENTUM HLDGS INC	—	—	—	—	$7.8M	0.07%	—	HELD
260	KMI	KINDER MORGAN INC DEL	—	—	—	—	$7.8M	0.07%	—	HELD
261	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$7.8M	0.07%	—	HELD
262	SAN	BANCO SANTANDER SA	—	—	—	—	$7.7M	0.07%	—	HELD
263	KR	KROGER CO	—	—	—	—	$7.7M	0.07%	—	HELD
264	RBC	RBC BEARINGS INC	—	—	—	—	$7.7M	0.07%	—	HELD
265	QDF	FLEXSHARES TR	—	—	—	—	$7.6M	0.07%	—	HELD
266	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$7.6M	0.06%	—	HELD
267	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$7.6M	0.06%	—	HELD
268	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$7.5M	0.06%	—	HELD
269	WDC	WESTERN DIGITAL CORP	—	—	—	—	$7.5M	0.06%	—	HELD
270	GLD	SPDR GOLD TR	—	—	—	—	$7.5M	0.06%	—	HELD
271	DE	DEERE & CO	—	—	—	—	$7.5M	0.06%	—	HELD
272	AMID	EA SERIES TRUST	—	—	—	—	$7.5M	0.06%	—	HELD
273	SPIB	SPDR SERIES TRUST	—	—	—	—	$7.5M	0.06%	—	HELD
274	SPAB	SPDR SERIES TRUST	—	—	—	—	$7.4M	0.06%	—	HELD
275	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$7.4M	0.06%	—	HELD
276	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$7.4M	0.06%	—	HELD
277	SYK	STRYKER CORPORATION	—	—	—	—	$7.3M	0.06%	—	HELD
278	ACWX	ISHARES TR	—	—	—	—	$7.2M	0.06%	—	HELD
279	ENTG	ENTEGRIS INC	—	—	—	—	$7.2M	0.06%	—	HELD
280	CIEN	CIENA CORP	—	—	—	—	$7.2M	0.06%	—	HELD
281	LNT	ALLIANT ENERGY CORP	—	—	—	—	$7.1M	0.06%	—	HELD
282	TTE	TOTALENERGIES SE	—	—	—	—	$7.1M	0.06%	—	HELD
283	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$7.1M	0.06%	—	HELD
284	RISR	TIDAL TRUST I	—	—	—	—	$7.1M	0.06%	—	HELD
285	CDX	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$7.1M	0.06%	—	HELD
286	FIX	COMFORT SYS USA INC	—	—	—	—	$7.1M	0.06%	—	HELD
287	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$7.1M	0.06%	—	HELD
288	CMCSA	COMCAST CORP NEW	—	—	—	—	$7.1M	0.06%	—	HELD
289	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$7.0M	0.06%	—	HELD
290	IAGG	ISHARES TR	—	—	—	—	$7.0M	0.06%	—	HELD
291	FAST	FASTENAL CO	—	—	—	—	$7.0M	0.06%	—	HELD
292	HWM	HOWMET AEROSPACE INC	—	—	—	—	$6.8M	0.06%	—	HELD
293	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$6.8M	0.06%	—	HELD
294	SPYI	NEOS ETF TRUST	—	—	—	—	$6.8M	0.06%	—	HELD
295	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$6.8M	0.06%	—	HELD
296	QCOM	QUALCOMM INC	—	—	—	—	$6.7M	0.06%	—	HELD
297	CSX	CSX CORP	—	—	—	—	$6.7M	0.06%	—	HELD
298	TEL	TE CONNECTIVITY PLC	—	—	—	—	$6.7M	0.06%	—	HELD
299	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$6.7M	0.06%	—	HELD
300	CW	CURTISS WRIGHT CORP	—	—	—	—	$6.7M	0.06%	—	HELD
301	BENJ	HORIZON FDS	—	—	—	—	$6.7M	0.06%	—	HELD
302	GSK	GSK PLC	—	—	—	—	$6.7M	0.06%	—	HELD
303	IWB	ISHARES TR	—	—	—	—	$6.6M	0.06%	—	HELD
304	EMXC	ISHARES INC	—	—	—	—	$6.6M	0.06%	—	HELD
305	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$6.6M	0.06%	—	HELD
306	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$6.5M	0.06%	—	HELD
307	JAAA	JANUS DETROIT STR TR	—	—	—	—	$6.5M	0.06%	—	HELD
308	SONY	SONY GROUP CORP	—	—	—	—	$6.5M	0.06%	—	HELD
309	BUXX	EA SERIES TRUST	—	—	—	—	$6.4M	0.05%	—	HELD
310	APP	APPLOVIN CORP	—	—	—	—	$6.4M	0.05%	—	HELD
311	INTC	INTEL CORP	—	—	—	—	$6.4M	0.05%	—	HELD
312	KKR	KKR & CO INC	—	—	—	—	$6.3M	0.05%	—	HELD
313	EVRG	EVERGY INC	—	—	—	—	$6.3M	0.05%	—	HELD
314	PAYX	PAYCHEX INC	—	—	—	—	$6.3M	0.05%	—	HELD
315	BE	BLOOM ENERGY CORP	—	—	—	—	$6.2M	0.05%	—	HELD
316	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$6.2M	0.05%	—	HELD
317	SNPS	SYNOPSYS INC	—	—	—	—	$6.2M	0.05%	—	HELD
318	TPR	TAPESTRY INC	—	—	—	—	$6.2M	0.05%	—	HELD
319	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$6.2M	0.05%	—	HELD
320	PHK	PIMCO HIGH INCOME FD	—	—	—	—	$6.1M	0.05%	—	HELD
321	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$6.1M	0.05%	—	HELD
322	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$6.1M	0.05%	—	HELD
323	WEC	WEC ENERGY GROUP INC	—	—	—	—	$6.1M	0.05%	—	HELD
324	WMB	WILLIAMS COS INC	—	—	—	—	$6.1M	0.05%	—	HELD
325	SNDK	SANDISK CORP	—	—	—	—	$6.1M	0.05%	—	HELD
326	ICOW	PACER FDS TR	—	—	—	—	$6.1M	0.05%	—	HELD
327	JMOM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$6.1M	0.05%	—	HELD
328	EMR	EMERSON ELEC CO	—	—	—	—	$6.0M	0.05%	—	HELD
329	NWG	NATWEST GROUP PLC	—	—	—	—	$5.9M	0.05%	—	HELD
330	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$5.9M	0.05%	—	HELD
331	PCAR	PACCAR INC	—	—	—	—	$5.8M	0.05%	—	HELD
332	JVAL	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.7M	0.05%	—	HELD
333	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$5.7M	0.05%	—	HELD
334	RTO	RENTOKIL INITIAL PLC	—	—	—	—	$5.7M	0.05%	—	HELD
335	INSM	INSMED INC	—	—	—	—	$5.7M	0.05%	—	HELD
336	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$5.7M	0.05%	—	HELD
337	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$5.6M	0.05%	—	HELD
338	ADBE	ADOBE INC	—	—	—	—	$5.6M	0.05%	—	HELD
339	ANET	ARISTA NETWORKS INC	—	—	—	—	$5.6M	0.05%	—	HELD
340	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$5.5M	0.05%	—	HELD
341	CME	CME GROUP INC	—	—	—	—	$5.5M	0.05%	—	HELD
342	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$5.4M	0.05%	—	HELD
343	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$5.4M	0.05%	—	HELD
344	USMV	ISHARES TR	—	—	—	—	$5.4M	0.05%	—	HELD
345	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$5.4M	0.05%	—	HELD
346	COF	CAPITAL ONE FINL CORP	—	—	—	—	$5.4M	0.05%	—	HELD
347	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$5.3M	0.05%	—	HELD
348	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$5.3M	0.05%	—	HELD
349	AFL	AFLAC INC	—	—	—	—	$5.3M	0.04%	—	HELD
350	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$5.2M	0.04%	—	HELD
351	SHOP	SHOPIFY INC	—	—	—	—	$5.2M	0.04%	—	HELD
352	WTV	WISDOMTREE TR	—	—	—	—	$5.2M	0.04%	—	HELD
353	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$5.2M	0.04%	—	HELD
354	BFRZ	INNOVATOR ETFS TRUST	—	—	—	—	$5.1M	0.04%	—	HELD
355	WTFC	WINTRUST FINL CORP	—	—	—	—	$5.1M	0.04%	—	HELD
356	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$5.1M	0.04%	—	HELD
357	WEEL	TIDAL TRUST II	—	—	—	—	$5.1M	0.04%	—	HELD
358	BUCK	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$5.0M	0.04%	—	HELD
359	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$5.0M	0.04%	—	HELD
360	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$5.0M	0.04%	—	HELD
361	ZTS	ZOETIS INC	—	—	—	—	$5.0M	0.04%	—	HELD
362	SHM	SPDR SERIES TRUST	—	—	—	—	$5.0M	0.04%	—	HELD
363	VDC	VANGUARD WORLD FD	—	—	—	—	$5.0M	0.04%	—	HELD
364	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$5.0M	0.04%	—	HELD
365	VST	VISTRA CORP	—	—	—	—	$5.0M	0.04%	—	HELD
366	IWM	ISHARES TR	—	—	—	—	$5.0M	0.04%	—	HELD
367	VLO	VALERO ENERGY CORP	—	—	—	—	$5.0M	0.04%	—	HELD
368	PTNQ	PACER FDS TR	—	—	—	—	$5.0M	0.04%	—	HELD
369	NDAQ	NASDAQ INC	—	—	—	—	$5.0M	0.04%	—	HELD
370	SHV	ISHARES TR	—	—	—	—	$4.9M	0.04%	—	HELD
371	EME	EMCOR GROUP INC	—	—	—	—	$4.9M	0.04%	—	HELD
372	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$4.9M	0.04%	—	HELD
373	TMUS	T-MOBILE US INC	—	—	—	—	$4.9M	0.04%	—	HELD
374	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$4.9M	0.04%	—	HELD
375	ESGU	ISHARES TR	—	—	—	—	$4.9M	0.04%	—	HELD
376	DEM	WISDOMTREE TR	—	—	—	—	$4.8M	0.04%	—	HELD
377	RKLB	ROCKET LAB CORP	—	—	—	—	$4.8M	0.04%	—	HELD
378	NI	NISOURCE INC	—	—	—	—	$4.8M	0.04%	—	HELD
379	OMC	OMNICOM GROUP INC	—	—	—	—	$4.8M	0.04%	—	HELD
380	ARB	ALTSHARES TRUST	—	—	—	—	$4.8M	0.04%	—	HELD
381	NET	CLOUDFLARE INC	—	—	—	—	$4.8M	0.04%	—	HELD
382	BCS	BARCLAYS PLC	—	—	—	—	$4.8M	0.04%	—	HELD
383	IDXX	IDEXX LABS INC	—	—	—	—	$4.8M	0.04%	—	HELD
384	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$4.7M	0.04%	—	HELD
385	SLV	ISHARES SILVER TR	—	—	—	—	$4.7M	0.04%	—	HELD
386	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$4.7M	0.04%	—	HELD
387	IWS	ISHARES TR	—	—	—	—	$4.7M	0.04%	—	HELD
388	RY	ROYAL BK CDA	—	—	—	—	$4.6M	0.04%	—	HELD
389	HDB	HDFC BANK LTD	—	—	—	—	$4.6M	0.04%	—	HELD
390	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$4.6M	0.04%	—	HELD
391	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$4.6M	0.04%	—	HELD
392	XONE	BONDBLOXX ETF TRUST	—	—	—	—	$4.6M	0.04%	—	HELD
393	IWR	ISHARES TR	—	—	—	—	$4.6M	0.04%	—	HELD
394	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$4.6M	0.04%	—	HELD
395	SYY	SYSCO CORP	—	—	—	—	$4.6M	0.04%	—	HELD
396	UBS	UBS GROUP AG	—	—	—	—	$4.6M	0.04%	—	HELD
397	QTAC	ULTIMUS MANAGERS TR	—	—	—	—	$4.5M	0.04%	—	HELD
398	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$4.5M	0.04%	—	HELD
399	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$4.5M	0.04%	—	HELD
400	VHT	VANGUARD WORLD FD	—	—	—	—	$4.5M	0.04%	—	HELD
401	USHY	ISHARES TR	—	—	—	—	$4.5M	0.04%	—	HELD
402	PSX	PHILLIPS 66	—	—	—	—	$4.5M	0.04%	—	HELD
403	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$4.4M	0.04%	—	HELD
404	LW	LAMB WESTON HLDGS INC	—	—	—	—	$4.4M	0.04%	—	HELD
405	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$4.4M	0.04%	—	HELD
406	USB	US BANCORP	—	—	—	—	$4.4M	0.04%	—	HELD
407	IESC	IES HOLDINGS INC	—	—	—	—	$4.4M	0.04%	—	HELD
408	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$4.4M	0.04%	—	HELD
409	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.4M	0.04%	—	HELD
410	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$4.4M	0.04%	—	HELD
411	SF	STIFEL FINL CORP	—	—	—	—	$4.3M	0.04%	—	HELD
412	HSY	HERSHEY CO	—	—	—	—	$4.3M	0.04%	—	HELD
413	GWW	WW GRAINGER INC	—	—	—	—	$4.3M	0.04%	—	HELD
414	SHYG	ISHARES TR	—	—	—	—	$4.3M	0.04%	—	HELD
415	DHI	D R HORTON INC	—	—	—	—	$4.3M	0.04%	—	HELD
416	JHMD	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$4.3M	0.04%	—	HELD
417	DGCB	DIMENSIONAL ETF TRUST	—	—	—	—	$4.3M	0.04%	—	HELD
418	KEX	KIRBY CORP	—	—	—	—	$4.3M	0.04%	—	HELD
419	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$4.3M	0.04%	—	HELD
420	TD	TORONTO DOMINION BK ONT	—	—	—	—	$4.2M	0.04%	—	HELD
421	PH	PARKER-HANNIFIN CORP	—	—	—	—	$4.2M	0.04%	—	HELD
422	SPSB	SPDR SERIES TRUST	—	—	—	—	$4.2M	0.04%	—	HELD
423	ING	ING GROEP N.V.	—	—	—	—	$4.2M	0.04%	—	HELD
424	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.2M	0.04%	—	HELD
425	OKE	ONEOK INC NEW	—	—	—	—	$4.2M	0.04%	—	HELD
426	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$4.2M	0.04%	—	HELD
427	AMLP	ALPS ETF TR	—	—	—	—	$4.2M	0.04%	—	HELD
428	BDYN	BLACKROCK ETF TRUST	—	—	—	—	$4.2M	0.04%	—	HELD
429	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$4.2M	0.04%	—	HELD
430	DFGX	DIMENSIONAL ETF TRUST	—	—	—	—	$4.2M	0.04%	—	HELD
431	XDSQ	INNOVATOR ETFS TRUST	—	—	—	—	$4.1M	0.04%	—	HELD
432	CINF	CINCINNATI FINL CORP	—	—	—	—	$4.1M	0.03%	—	HELD
433	MPC	MARATHON PETE CORP	—	—	—	—	$4.1M	0.03%	—	HELD
434	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$4.1M	0.03%	—	HELD
435	PIPR	PIPER SANDLER COMPANIES	—	—	—	—	$4.1M	0.03%	—	HELD
436	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$4.1M	0.03%	—	HELD
437	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$4.0M	0.03%	—	HELD
438	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$4.0M	0.03%	—	HELD
439	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$4.0M	0.03%	—	HELD
440	E	ENI SPA	—	—	—	—	$4.0M	0.03%	—	HELD
441	MTB	M & T BK CORP	—	—	—	—	$4.0M	0.03%	—	HELD
442	LH	LABCORP HOLDINGS INC	—	—	—	—	$4.0M	0.03%	—	HELD
443	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$4.0M	0.03%	—	HELD
444	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$3.9M	0.03%	—	HELD
445	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$3.9M	0.03%	—	HELD
446	NGG	NATIONAL GRID PLC	—	—	—	—	$3.9M	0.03%	—	HELD
447	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$3.9M	0.03%	—	HELD
448	BND	VANGUARD BD INDEX FDS	—	—	—	—	$3.9M	0.03%	—	HELD
449	SLB	SLB LIMITED	—	—	—	—	$3.9M	0.03%	—	HELD
450	HLN	HALEON PLC	—	—	—	—	$3.9M	0.03%	—	HELD
451	XT	ISHARES TR	—	—	—	—	$3.9M	0.03%	—	HELD
452	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.9M	0.03%	—	HELD
453	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$3.9M	0.03%	—	HELD
454	RELX	RELX PLC	—	—	—	—	$3.9M	0.03%	—	HELD
455	BKCI	BNY MELLON ETF TRUST	—	—	—	—	$3.9M	0.03%	—	HELD
456	TFC	TRUIST FINL CORP	—	—	—	—	$3.9M	0.03%	—	HELD
457	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$3.9M	0.03%	—	HELD
458	VRSN	VERISIGN INC	—	—	—	—	$3.8M	0.03%	—	HELD
459	DASH	DOORDASH INC	—	—	—	—	$3.8M	0.03%	—	HELD
460	MLI	MUELLER INDS INC	—	—	—	—	$3.8M	0.03%	—	HELD
461	PRU	PRUDENTIAL FINL INC	—	—	—	—	$3.8M	0.03%	—	HELD
462	B	BARRICK MNG CORP	—	—	—	—	$3.8M	0.03%	—	HELD
463	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$3.8M	0.03%	—	HELD
464	EOG	EOG RES INC	—	—	—	—	$3.8M	0.03%	—	HELD
465	PHM	PULTE GROUP INC	—	—	—	—	$3.8M	0.03%	—	HELD
466	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$3.8M	0.03%	—	HELD
467	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$3.8M	0.03%	—	HELD
468	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$3.7M	0.03%	—	HELD
469	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$3.7M	0.03%	—	HELD
470	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$3.7M	0.03%	—	HELD
471	COHR	COHERENT CORP	—	—	—	—	$3.7M	0.03%	—	HELD
472	HUBB	HUBBELL INC	—	—	—	—	$3.7M	0.03%	—	HELD
473	ENB	ENBRIDGE INC	—	—	—	—	$3.7M	0.03%	—	HELD
474	QURE	QUANTA SVCS INC	—	—	—	—	$3.7M	0.03%	—	HELD
475	ACIO	ETF SER SOLUTIONS	—	—	—	—	$3.7M	0.03%	—	HELD
476	AUGO	AURA MINERALS INC	—	—	—	—	$3.7M	0.03%	—	HELD
477	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$3.7M	0.03%	—	HELD
478	COO	COOPER COS INC	—	—	—	—	$3.7M	0.03%	—	HELD
479	EAGG	ISHARES TR	—	—	—	—	$3.7M	0.03%	—	HELD
480	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$3.6M	0.03%	—	HELD
481	POR	PORTLAND GEN ELEC CO	—	—	—	—	$3.6M	0.03%	—	HELD
482	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$3.6M	0.03%	—	HELD
483	EFX	EQUIFAX INC	—	—	—	—	$3.6M	0.03%	—	HELD
484	FCX	FREEPORT MCMORAN INC	—	—	—	—	$3.6M	0.03%	—	HELD
485	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$3.6M	0.03%	—	HELD
486	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$3.6M	0.03%	—	HELD
487	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$3.6M	0.03%	—	HELD
488	MSM	MSC INDL DIRECT INC	—	—	—	—	$3.6M	0.03%	—	HELD
489	JLL	JONES LANG LASALLE INC	—	—	—	—	$3.6M	0.03%	—	HELD
490	VRT	VERTIV HOLDINGS CO	—	—	—	—	$3.6M	0.03%	—	HELD
491	VDE	VANGUARD WORLD FD	—	—	—	—	$3.6M	0.03%	—	HELD
492	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$3.6M	0.03%	—	HELD
493	ALC	ALCON AG	—	—	—	—	$3.6M	0.03%	—	HELD
494	COR	CENCORA INC	—	—	—	—	$3.5M	0.03%	—	HELD
495	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$3.5M	0.03%	—	HELD
496	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$3.5M	0.03%	—	HELD
497	WSM	WILLIAMS SONOMA INC	—	—	—	—	$3.5M	0.03%	—	HELD
498	TOL	TOLL BROTHERS INC	—	—	—	—	$3.5M	0.03%	—	HELD
499	TER	TERADYNE INC	—	—	—	—	$3.5M	0.03%	—	HELD
500	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$3.5M	0.03%	—	HELD

Source: SEC EDGAR · accession 0001580642-26-003152. 13F discloses long positions only — shorts, foreign equities, and options are excluded.