Q4 2025 · 13F-HR
Orion Porfolio Solutions, LLCholdings as filed
Filed 2026-02-12 · accession 0001580642-26-001034
$13.64B
Reported value
2,092
Positions
2025-12-31
Period end
The Brief · Orion Porfolio Solutions, LLC · Q4 2025
AI · grounded in 13F
Orion Porfolio Solutions, LLC trimmed its position in IWY by 86.36%. The fund also reduced holdings in IWO by 61.80% and SPMO by 54.93%. On the buy side, the firm increased its stake in EDGF by 49.47% and established a new position in IWX valued at $33.2M.
Holdings as filed
First 500 of 2092
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.13B | 8.28% | 17,505,819 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $348.4M | 2.56% | 508,713 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $310.9M | 2.28% | 21,709,890 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $280.5M | 2.06% | 1,031,942 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $263.2M | 1.93% | 1,411,341 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $240.0M | 1.76% | 496,238 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $231.9M | 1.70% | 691,631 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $200.2M | 1.47% | 8,123,629 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $154.6M | 1.13% | 316,871 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $151.9M | 1.11% | 2,431,969 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $136.3M | 1.00% | 590,571 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $128.7M | 0.94% | 411,043 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $128.6M | 0.94% | 205,106 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $118.0M | 0.87% | 1,181,446 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $115.3M | 0.85% | 603,448 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $114.3M | 0.84% | 1,350,948 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $106.8M | 0.78% | 308,726 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $106.6M | 0.78% | 225,323 | Common | SOLE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $103.7M | 0.76% | 3,652,277 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $89.9M | 0.66% | 2,955,762 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $87.1M | 0.64% | 2,257,598 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $85.7M | 0.63% | 129,896 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $85.7M | 0.63% | 576,445 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $83.4M | 0.61% | 778,177 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $80.1M | 0.59% | 255,196 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $76.8M | 0.56% | 238,201 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $74.5M | 0.55% | 121,260 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $74.0M | 0.54% | 950,102 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $70.8M | 0.52% | 1,922,851 | Common | NONE |
| 931142103 | WMT | WALMART INC | $67.5M | 0.49% | 605,492 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $66.1M | 0.48% | 983,436 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.7M | 0.47% | 94,931 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $64.0M | 0.47% | 1,615,975 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $61.2M | 0.45% | 1,137,664 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $60.9M | 0.45% | 2,433,593 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $60.1M | 0.44% | 672,026 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $59.2M | 0.43% | 131,705 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $57.8M | 0.42% | 53,813 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $57.5M | 0.42% | 434,751 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $56.7M | 0.42% | 1,254,403 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.0M | 0.40% | 107,503 | Common | NONE |
| 92826C839 | V | VISA INC | $51.5M | 0.38% | 146,974 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $50.3M | 0.37% | 471,522 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $48.3M | 0.35% | 802,814 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.0M | 0.34% | 226,993 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $44.2M | 0.32% | 176,031 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.2M | 0.30% | 135,485 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $41.1M | 0.30% | 531,367 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $40.8M | 0.30% | 876,079 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $40.3M | 0.30% | 662,236 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $39.2M | 0.29% | 508,408 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $39.1M | 0.29% | 184,526 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.1M | 0.29% | 68,476 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $39.0M | 0.29% | 316,781 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $38.3M | 0.28% | 429,407 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.7M | 0.28% | 313,268 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $37.7M | 0.28% | 164,982 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $37.7M | 0.28% | 193,343 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $37.7M | 0.28% | 745,676 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $37.5M | 0.27% | 311,808 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $37.3M | 0.27% | 349,645 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $36.9M | 0.27% | 266,621 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $35.1M | 0.26% | 888,922 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $35.0M | 0.26% | 564,414 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $34.2M | 0.25% | 578,233 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $33.9M | 0.25% | 1,011,450 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $33.2M | 0.24% | 361,960 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $32.4M | 0.24% | 671,409 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $32.2M | 0.24% | 408,991 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $32.1M | 0.24% | 607,560 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $31.6M | 0.23% | 230,638 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.8M | 0.23% | 328,820 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $30.6M | 0.22% | 381,223 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.4M | 0.22% | 91,940 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $30.1M | 0.22% | 116,667 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $29.8M | 0.22% | 722,894 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $29.5M | 0.22% | 85,772 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $29.5M | 0.22% | 363,510 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.1M | 0.21% | 33,726 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $28.9M | 0.21% | 613,466 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.9M | 0.21% | 189,319 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $28.3M | 0.21% | 82,407 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.9M | 0.20% | 639,510 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.8M | 0.20% | 852,088 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $27.1M | 0.20% | 380,048 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.6M | 0.19% | 165,535 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $26.3M | 0.19% | 83,663 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $25.8M | 0.19% | 581,141 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $25.7M | 0.19% | 294,522 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $25.5M | 0.19% | 308,979 | Common | NONE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $25.5M | 0.19% | 912,165 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.3M | 0.19% | 271,334 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $25.0M | 0.18% | 635,050 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $24.9M | 0.18% | 259,548 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $24.9M | 0.18% | 178,845 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24.6M | 0.18% | 914,622 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.6M | 0.18% | 429,250 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $24.2M | 0.18% | 908,726 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.0M | 0.18% | 83,926 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.9M | 0.18% | 64,619 | Common | SOLE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $23.4M | 0.17% | 821,108 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.4M | 0.17% | 131,394 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23.3M | 0.17% | 92,070 | Common | NONE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $22.7M | 0.17% | 1,022,247 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $22.7M | 0.17% | 73,535 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $22.5M | 0.16% | 650,751 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $22.4M | 0.16% | 290,503 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $22.1M | 0.16% | 120,764 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.0M | 0.16% | 102,930 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.0M | 0.16% | 153,741 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.8M | 0.16% | 109,670 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $21.8M | 0.16% | 38,002 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $21.4M | 0.16% | 306,197 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.2M | 0.16% | 147,558 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $21.0M | 0.15% | 167,602 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $21.0M | 0.15% | 306,368 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $20.8M | 0.15% | 174,264 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $20.7M | 0.15% | 173,491 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.5M | 0.15% | 97,303 | Common | NONE |
| 461202103 | INTU | INTUIT | $20.2M | 0.15% | 30,466 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.0M | 0.15% | 75,427 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.9M | 0.15% | 65,017 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $19.8M | 0.14% | 18,469 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.6M | 0.14% | 89,357 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.3M | 0.14% | 17,987 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.2M | 0.14% | 61,572 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.1M | 0.14% | 163,014 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.0M | 0.14% | 52,733 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18.9M | 0.14% | 343,339 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18.5M | 0.14% | 237,918 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $18.4M | 0.14% | 212,666 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $18.0M | 0.13% | 656,578 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.9M | 0.13% | 73,924 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $17.9M | 0.13% | 216,275 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $17.8M | 0.13% | 442,189 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $17.8M | 0.13% | 660,914 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $17.7M | 0.13% | 695,772 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.7M | 0.13% | 77,818 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.7M | 0.13% | 173,592 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $17.7M | 0.13% | 21,549 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17.4M | 0.13% | 505,727 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $17.4M | 0.13% | 494,570 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $17.0M | 0.12% | 166,967 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $16.9M | 0.12% | 234,273 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.9M | 0.12% | 32,275 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $16.8M | 0.12% | 136,245 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $16.7M | 0.12% | 137,115 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $16.6M | 0.12% | 238,956 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16.5M | 0.12% | 93,134 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $16.4M | 0.12% | 24,346 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $16.4M | 0.12% | 67,877 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16.3M | 0.12% | 500,409 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 0.12% | 63,238 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.2M | 0.12% | 112,187 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $16.1M | 0.12% | 69,657 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $16.0M | 0.12% | 217,705 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.0M | 0.12% | 104,288 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.8M | 0.12% | 197,659 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.6M | 0.11% | 156,349 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.6M | 0.11% | 17,733 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.4M | 0.11% | 74,992 | Common | NONE |
| G0403H108 | AON | AON PLC | $15.3M | 0.11% | 43,322 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15.3M | 0.11% | 262,420 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $15.1M | 0.11% | 12,421 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $15.1M | 0.11% | 158,127 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.0M | 0.11% | 227,303 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $15.0M | 0.11% | 59,803 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.7M | 0.11% | 160,390 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.7M | 0.11% | 175,722 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.7M | 0.11% | 54,788 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $14.5M | 0.11% | 375,408 | Common | NONE |
| 00206R102 | T | AT&T INC | $14.4M | 0.11% | 578,298 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $14.3M | 0.10% | 523,385 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.9M | 0.10% | 47,005 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $13.7M | 0.10% | 233,759 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.4M | 0.10% | 109,457 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.4M | 0.10% | 77,414 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $13.4M | 0.10% | 424,260 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $13.4M | 0.10% | 87,249 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $13.3M | 0.10% | 524,902 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.2M | 0.10% | 41,600 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $13.2M | 0.10% | 600,848 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.2M | 0.10% | 42,602 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.2M | 0.10% | 60,869 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $13.2M | 0.10% | 396,234 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13.1M | 0.10% | 156,049 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $13.1M | 0.10% | 162,935 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.1M | 0.10% | 76,329 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $13.0M | 0.10% | 267,549 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.0M | 0.09% | 123,067 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.8M | 0.09% | 242,793 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.8M | 0.09% | 22,431 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $12.7M | 0.09% | 19,462 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $12.6M | 0.09% | 167,211 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12.6M | 0.09% | 505,250 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $12.4M | 0.09% | 121,432 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.4M | 0.09% | 54,117 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.3M | 0.09% | 263,729 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.09% | 152,977 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.2M | 0.09% | 58,145 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $12.1M | 0.09% | 498,293 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.1M | 0.09% | 173,709 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12.0M | 0.09% | 103,234 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $12.0M | 0.09% | 237,478 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.0M | 0.09% | 124,671 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $12.0M | 0.09% | 172,180 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.8M | 0.09% | 87,136 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $11.7M | 0.09% | 42,459 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.7M | 0.09% | 68,310 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.7M | 0.09% | 21,117 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.7M | 0.09% | 91,267 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11.6M | 0.09% | 305,127 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $11.6M | 0.08% | 113,037 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $11.6M | 0.08% | 154,346 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.6M | 0.08% | 20,408 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $11.6M | 0.08% | 176,661 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.5M | 0.08% | 417,751 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.4M | 0.08% | 242,784 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.4M | 0.08% | 33,783 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $11.4M | 0.08% | 227,041 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.08% | 276,629 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $11.2M | 0.08% | 34,757 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.2M | 0.08% | 262,510 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11.2M | 0.08% | 26,273 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.2M | 0.08% | 31,937 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.9M | 0.08% | 52,311 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.9M | 0.08% | 18,835 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $10.8M | 0.08% | 436,049 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.8M | 0.08% | 115,329 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.8M | 0.08% | 71,254 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $10.8M | 0.08% | 50,103 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $10.7M | 0.08% | 244,048 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.7M | 0.08% | 26,959 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $10.6M | 0.08% | 314,973 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $10.6M | 0.08% | 313,495 | Common | NONE |
| 219350105 | GLW | CORNING INC | $10.6M | 0.08% | 120,709 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.5M | 0.08% | 38,793 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.5M | 0.08% | 65,170 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $10.5M | 0.08% | 186,362 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.3M | 0.08% | 27,696 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.3M | 0.08% | 179,357 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.3M | 0.08% | 191,075 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 0.08% | 31,372 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.2M | 0.08% | 1,912 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.2M | 0.08% | 108,930 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $10.2M | 0.07% | 218,823 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $10.1M | 0.07% | 306,620 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10.1M | 0.07% | 19,750 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $10.0M | 0.07% | 213,225 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.0M | 0.07% | 43,922 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.9M | 0.07% | 53,188 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.8M | 0.07% | 50,068 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $9.7M | 0.07% | 97,339 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.07% | 85,092 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $9.7M | 0.07% | 204,203 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.7M | 0.07% | 96,282 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $9.6M | 0.07% | 119,166 | Common | NONE |
| G25508105 | CRH | CRH PLC | $9.5M | 0.07% | 76,145 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.5M | 0.07% | 32,897 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $9.4M | 0.07% | 304,530 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.4M | 0.07% | 212,194 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9.3M | 0.07% | 19,923 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.3M | 0.07% | 175,634 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $9.2M | 0.07% | 259,424 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.07% | 123,104 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $9.2M | 0.07% | 260,189 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $9.2M | 0.07% | 161,736 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.1M | 0.07% | 131,366 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $9.0M | 0.07% | 19,126 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $8.9M | 0.07% | 510,834 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.9M | 0.07% | 348,221 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.9M | 0.07% | 120,258 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $8.9M | 0.06% | 168,069 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8.9M | 0.06% | 69,490 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.8M | 0.06% | 191,903 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.8M | 0.06% | 121,492 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.8M | 0.06% | 77,601 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 0.06% | 33,415 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $8.7M | 0.06% | 742,060 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.6M | 0.06% | 46,923 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $8.6M | 0.06% | 179,964 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.5M | 0.06% | 181,755 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.4M | 0.06% | 96,456 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $8.4M | 0.06% | 103,483 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8.4M | 0.06% | 213,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.3M | 0.06% | 101,974 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.3M | 0.06% | 72,881 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 0.06% | 83,452 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $8.2M | 0.06% | 224,652 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $8.2M | 0.06% | 18,296 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $8.2M | 0.06% | 84,230 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.1M | 0.06% | 23,111 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $8.1M | 0.06% | 380,580 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $8.1M | 0.06% | 156,634 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $8.0M | 0.06% | 73,352 | Common | NONE |
| 02072L839 | AMID | EA SERIES TRUST | $8.0M | 0.06% | 237,981 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.9M | 0.06% | 136,696 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.8M | 0.06% | 84,068 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.8M | 0.06% | 39,033 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.8M | 0.06% | 63,991 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7.8M | 0.06% | 98,928 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $7.7M | 0.06% | 147,240 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $7.7M | 0.06% | 155,117 | Common | NONE |
| 803054204 | SAP | SAP SE | $7.6M | 0.06% | 31,125 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.6M | 0.06% | 35,663 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.5M | 0.05% | 21,199 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7.4M | 0.05% | 214,103 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.4M | 0.05% | 22,765 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.3M | 0.05% | 117,626 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.3M | 0.05% | 191,026 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $7.3M | 0.05% | 110,866 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.2M | 0.05% | 280,595 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.2M | 0.05% | 29,161 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.2M | 0.05% | 29,025 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.2M | 0.05% | 18,524 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 0.05% | 53,753 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.1M | 0.05% | 140,672 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 0.05% | 318,520 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.1M | 0.05% | 214,214 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.05% | 119,302 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.0M | 0.05% | 63,525 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.0M | 0.05% | 19,962 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.0M | 0.05% | 42,987 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.0M | 0.05% | 73,906 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.0M | 0.05% | 7,456 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.05% | 141,350 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.9M | 0.05% | 10,241 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.9M | 0.05% | 18,061 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.9M | 0.05% | 31,875 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.9M | 0.05% | 121,100 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.8M | 0.05% | 106,040 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $6.8M | 0.05% | 235,612 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.8M | 0.05% | 246,839 | Common | NONE |
| 44053A622 | BENJ | HORIZON FDS | $6.7M | 0.05% | 129,957 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.7M | 0.05% | 133,490 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.7M | 0.05% | 167,041 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.7M | 0.05% | 121,717 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6.7M | 0.05% | 135,925 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $6.7M | 0.05% | 66,437 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $6.6M | 0.05% | 60,556 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.05% | 221,393 | Common | NONE |
| 88636J410 | WEEL | TIDAL TRUST II | $6.6M | 0.05% | 329,716 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 0.05% | 13,625 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.5M | 0.05% | 13,847 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.5M | 0.05% | 51,391 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 0.05% | 41,299 | Common | NONE |
| 457669307 | INSM | INSMED INC | $6.4M | 0.05% | 36,586 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.3M | 0.05% | 365,934 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.05% | 42,962 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.3M | 0.05% | 54,384 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.2M | 0.05% | 95,949 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.2M | 0.05% | 209,227 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.2M | 0.05% | 84,811 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.2M | 0.05% | 169,665 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.1M | 0.05% | 21,341 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $6.1M | 0.04% | 7,273 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.1M | 0.04% | 62,825 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.1M | 0.04% | 143,133 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.1M | 0.04% | 11,023 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.1M | 0.04% | 123,295 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.1M | 0.04% | 57,423 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.0M | 0.04% | 32,575 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 0.04% | 63,409 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.0M | 0.04% | 62,412 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.0M | 0.04% | 82,729 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.0M | 0.04% | 84,261 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.9M | 0.04% | 80,456 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5.9M | 0.04% | 146,354 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 0.04% | 24,001 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.9M | 0.04% | 25,197 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 0.04% | 131,747 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $5.9M | 0.04% | 231,288 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.9M | 0.04% | 209,965 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.9M | 0.04% | 44,851 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.9M | 0.04% | 27,740 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.8M | 0.04% | 183,072 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.04% | 37,921 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.8M | 0.04% | 42,323 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.8M | 0.04% | 121,306 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $5.8M | 0.04% | 88,862 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.8M | 0.04% | 78,957 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $5.8M | 0.04% | 46,043 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.7M | 0.04% | 28,026 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $5.7M | 0.04% | 69,996 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.7M | 0.04% | 25,224 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.7M | 0.04% | 146,738 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.7M | 0.04% | 40,119 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $5.6M | 0.04% | 219,915 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $5.6M | 0.04% | 1,158,205 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.6M | 0.04% | 16,526 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.6M | 0.04% | 40,083 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.6M | 0.04% | 68,174 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.6M | 0.04% | 120,662 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.6M | 0.04% | 66,314 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.6M | 0.04% | 61,957 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.6M | 0.04% | 49,300 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $5.6M | 0.04% | 59,668 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.6M | 0.04% | 150,470 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 0.04% | 12,151 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $5.5M | 0.04% | 109,841 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.5M | 0.04% | 36,870 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.5M | 0.04% | 81,823 | Common | NONE |
| 886364157 | DADS | TIDAL TRUST I | $5.5M | 0.04% | 289,864 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.5M | 0.04% | 236,764 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 0.04% | 63,490 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.04% | 90,424 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.4M | 0.04% | 18,590 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $5.4M | 0.04% | 185,153 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.04% | 19,653 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.4M | 0.04% | 13,768 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.3M | 0.04% | 58,538 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 0.04% | 13,734 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.3M | 0.04% | 19,161 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.3M | 0.04% | 17,971 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.3M | 0.04% | 334,880 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $5.3M | 0.04% | 46,209 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $5.2M | 0.04% | 125,911 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.04% | 20,223 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.2M | 0.04% | 14,067 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.2M | 0.04% | 25,404 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.1M | 0.04% | 27,750 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.1M | 0.04% | 31,689 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.1M | 0.04% | 141,478 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.1M | 0.04% | 25,361 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5.1M | 0.04% | 287,788 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $5.1M | 0.04% | 112,433 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5.0M | 0.04% | 68,519 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.0M | 0.04% | 16,133 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.0M | 0.04% | 12,188 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $5.0M | 0.04% | 63,922 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.0M | 0.04% | 104,281 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $5.0M | 0.04% | 71,409 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.04% | 107,448 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.0M | 0.04% | 58,206 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.04% | 107,651 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $5.0M | 0.04% | 38,823 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.0M | 0.04% | 29,251 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.0M | 0.04% | 19,558 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.0M | 0.04% | 35,115 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 0.04% | 54,052 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $4.9M | 0.04% | 28,871 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.9M | 0.04% | 34,683 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.9M | 0.04% | 61,868 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.9M | 0.04% | 33,930 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $4.9M | 0.04% | 100,327 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.9M | 0.04% | 28,722 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.9M | 0.04% | 31,469 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.04% | 5,538 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.04% | 16,733 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.9M | 0.04% | 26,894 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4.8M | 0.04% | 23,988 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.8M | 0.04% | 42,453 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.8M | 0.04% | 33,624 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.8M | 0.04% | 163,667 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.8M | 0.04% | 208,918 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.04% | 89,879 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.8M | 0.04% | 39,881 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.7M | 0.03% | 59,279 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.7M | 0.03% | 27,690 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.7M | 0.03% | 126,816 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.03% | 41,892 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.7M | 0.03% | 28,768 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.7M | 0.03% | 16,961 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.7M | 0.03% | 41,561 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 0.03% | 197,522 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.7M | 0.03% | 78,396 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.6M | 0.03% | 56,805 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.6M | 0.03% | 95,741 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.6M | 0.03% | 20,355 | Common | NONE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $4.5M | 0.03% | 88,214 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.03% | 26,368 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $4.5M | 0.03% | 93,600 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $4.5M | 0.03% | 97,043 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $4.5M | 0.03% | 74,977 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.5M | 0.03% | 40,975 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.5M | 0.03% | 196,935 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.03% | 56,702 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.5M | 0.03% | 36,214 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.5M | 0.03% | 16,162 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.03% | 87,224 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $4.4M | 0.03% | 100,972 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.4M | 0.03% | 63,124 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.4M | 0.03% | 104,045 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.4M | 0.03% | 7,113 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.3M | 0.03% | 34,080 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.3M | 0.03% | 145,491 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.3M | 0.03% | 30,149 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.03% | 64,899 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $4.3M | 0.03% | 98,658 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.03% | 22,399 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.03% | 12,687 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.03% | 124,743 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.3M | 0.03% | 45,138 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.3M | 0.03% | 162,046 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.2M | 0.03% | 74,481 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.2M | 0.03% | 140,065 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4.2M | 0.03% | 163,401 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.2M | 0.03% | 29,669 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $4.2M | 0.03% | 101,068 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.2M | 0.03% | 21,297 | 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.