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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Brinker Capital Investments, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001580642-26-001034

Total Value
$13.64B
Positions
2,092
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NORTHERN LTS FD TR IVNTRSO17,505,819$1.13B9.70%
2ISHARES TR464287200508,713$348.4M2.99%
3NORTHERN LTS FD TR IVNTRSO21,709,890$310.9M2.67%
4APPLE INCAAPL1,031,942$280.5M2.41%
5NVIDIA CORPORATIONNVDA1,411,341$263.2M2.26%
6MICROSOFT CORPMSFT496,238$240.0M2.06%
7VANGUARD INDEX FDS922908769691,631$231.9M1.99%
8ADVISORS INNER CIRCLE FD II00791R8308,123,629$200.2M1.72%
9VANGUARD INDEX FDS922908736316,871$154.6M1.33%
10VANGUARD TAX-MANAGED FDS9219438582,431,969$151.9M1.30%
11AMAZON COM INCAMZN590,571$136.3M1.17%
12ALPHABET INCGOOG411,043$128.7M1.10%
13VANGUARD INDEX FDS922908363205,106$128.6M1.10%
14ISHARES TR4642872261,181,446$118.0M1.01%
15VANGUARD INDEX FDS922908744603,448$115.3M0.99%
16ISHARES TR46432F8341,350,948$114.3M0.98%
17BROADCOM INCAVGO308,726$106.8M0.92%
18ISHARES TR464287614225,323$106.6M0.92%
19ADVISORS INNER CIRCLE FD II00791R8143,652,277$103.7M0.89%
20ADVISORS INNER CIRCLE FD II00791R8222,955,762$89.9M0.77%
21DIREXION SHS ETF TR25461A7262,257,598$87.1M0.75%
22META PLATFORMS INCMETA129,896$85.7M0.74%
23ISHARES TR464287150576,445$85.7M0.74%
24ISHARES TR464288414778,177$83.4M0.72%
25ALPHABET INCGOOG255,196$80.1M0.69%
26JPMORGAN CHASE & CO.VYLD238,201$76.8M0.66%
27INVESCO QQQ TRIVZ121,260$74.5M0.64%
28VANGUARD MALVERN FDS922020748950,102$74.0M0.64%
29NORTHERN LIGHTS FD TRNTRSO1,922,851$70.8M0.61%
30WALMART INCWMT605,492$67.5M0.58%
31ISHARES INC46434G103983,436$66.1M0.57%
32SPDR S&P 500 ETF TRSPY94,931$64.7M0.56%
33DIMENSIONAL ETF TRUST25434V7081,615,975$64.0M0.55%
34VANGUARD INTL EQUITY INDEX F9220428581,137,664$61.2M0.53%
35NORTHERN LTS FD TR IVNTRSO2,433,593$60.9M0.52%
36ISHARES TR46432F842672,026$60.1M0.52%
37TESLA INCTSLA131,705$59.2M0.51%
38ELI LILLY & COLLY53,813$57.8M0.50%
39GOLDMAN SACHS ETF TRNVGLF434,751$57.5M0.49%
40SCHWAB STRATEGIC TR8085247551,254,403$56.7M0.49%
41BERKSHIRE HATHAWAY INC DELBRK-A107,503$54.0M0.46%
42VISA INCV146,974$51.5M0.44%
43SPDR SERIES TRUST78464A409471,522$50.3M0.43%
44PACER FDS TR69374H881802,814$48.3M0.41%
45JOHNSON & JOHNSONJNJ226,993$47.0M0.40%
46VANGUARD WORLD FD921910873176,031$44.2M0.38%
47TAIWAN SEMICONDUCTOR MFG LTD874039100135,485$41.2M0.35%
48NORTHERN LTS FD TR IIINTRSO531,367$41.1M0.35%
49ISHARES TR46434V613876,079$40.8M0.35%
50BLACKROCK ETF TRUSTBLK662,236$40.3M0.35%
51AMERICAN CENTY ETF TR025072604508,408$39.2M0.34%
52ISHARES TR464287408184,526$39.1M0.34%
53MASTERCARD INCORPORATEDMA68,476$39.1M0.34%
54ISHARES TR464287309316,781$39.0M0.34%
55SPDR SERIES TRUST78464A359429,407$38.3M0.33%
56EXXON MOBIL CORPXOM313,268$37.7M0.32%
57ABBVIE INCABBV164,982$37.7M0.32%
58ORACLE CORPORCL-PD193,343$37.7M0.32%
59J P MORGAN EXCHANGE TRADED F46641Q647745,676$37.7M0.32%
60ISHARES TR464287804311,808$37.5M0.32%
61ISHARES TR464288158349,645$37.3M0.32%
62INVESCO EXCHANGE TRADED FD TIVZ266,621$36.9M0.32%
63ISHARES TR464288448888,922$35.1M0.30%
64NORTHERN LTS FD TR IIINTRSO564,414$35.0M0.30%
65DBX ETF TR233051242578,233$34.2M0.29%
66INNOVATOR ETFS TRUSTINHD1,011,450$33.9M0.29%
67ISHARES TR464289420361,960$33.2M0.29%
68VANGUARD CHARLOTTE FDS92203J407671,409$32.4M0.28%
69VANGUARD BD INDEX FDS921937827408,991$32.2M0.28%
70VANECK ETF TRUST92189H748607,560$32.1M0.28%
71ISHARES TR464287481230,638$31.6M0.27%
72NETFLIX INCNFLX328,820$30.8M0.26%
73SPDR SERIES TRUST78464A854381,223$30.6M0.26%
74UNITEDHEALTH GROUP INCUNH91,940$30.4M0.26%
75VANGUARD INDEX FDS922908751116,667$30.1M0.26%
76PACER FDS TR69374H709722,894$29.8M0.26%
77HOME DEPOT INCHD85,772$29.5M0.25%
78ISHARES GOLD TRIAU363,510$29.5M0.25%
79COSTCO WHSL CORP NEW22160K10533,726$29.1M0.25%
80VANGUARD SCOTTSDALE FDS92206C771613,466$28.9M0.25%
81CHEVRON CORP NEWCVX189,319$28.9M0.25%
82ISHARES TR46428710182,407$28.3M0.24%
83CAPITAL GROUP DIVIDEND VALUE14020W106639,510$27.9M0.24%
84SCHWAB STRATEGIC TR808524300852,088$27.8M0.24%
85ISHARES TR464288877380,048$27.1M0.23%
86PHILIP MORRIS INTL INC718172109165,535$26.6M0.23%
87VANGUARD INDEX FDS92290863783,663$26.3M0.23%
88SPDR INDEX SHS FDS78463X889581,141$25.8M0.22%
89SOUTHERN COSOMN294,522$25.7M0.22%
90ISHARES TR46435G326308,979$25.5M0.22%
91NORTHERN LTS FD TR IVNTRSO912,165$25.5M0.22%
92WELLS FARGO CO NEW949746101271,334$25.3M0.22%
93VICTORY PORTFOLIOS II92647X830635,050$25.0M0.21%
94ISHARES TR464287465259,548$24.9M0.21%
95SPDR SERIES TRUST78464A763178,845$24.9M0.21%
96SCHWAB STRATEGIC TR808524201914,622$24.6M0.21%
97J P MORGAN EXCHANGE TRADED F46641Q332429,250$24.6M0.21%
98PIMCO ETF TR72201R585908,726$24.2M0.21%
99MICRON TECHNOLOGY INCMU83,926$24.0M0.21%
100AMERICAN EXPRESS COAXP64,619$23.9M0.21%
101ADVISORS INNER CIRCLE FD II00791R798821,108$23.4M0.20%
102PALANTIR TECHNOLOGIES INCPLTR131,394$23.4M0.20%
103INVESCO EXCH TRADED FD TR IIIVZ92,070$23.3M0.20%
104NORTHERN LIGHTS FD TRNTRSO1,022,247$22.7M0.20%
105GE AEROSPACE36960430173,535$22.7M0.19%
106T ROWE PRICE ETF INC87283Q834650,751$22.5M0.19%
107CISCO SYS INCCSCO290,503$22.4M0.19%
108RTX CORPORATIONRTX120,764$22.1M0.19%
109ADVANCED MICRO DEVICES INCAMD102,930$22.0M0.19%
110PROCTER AND GAMBLE CO742718109153,741$22.0M0.19%
111ISHARES TR46432F339109,670$21.8M0.19%
112CATERPILLAR INCCAT38,002$21.8M0.19%
113COCA COLA COKO306,197$21.4M0.18%
114PEPSICO INCPEP147,558$21.2M0.18%
115ABBOTT LABSABLZF167,602$21.0M0.18%
116PRINCIPAL EXCHANGE TRADED FD74255Y870306,368$21.0M0.18%
117ISHARES TR464288661174,264$20.8M0.18%
118INVESCO EXCH TRADED FD TR IIIVZ173,491$20.7M0.18%
119ISHARES TR46428759897,303$20.5M0.18%
120INTUITINTU30,466$20.2M0.17%
121SALESFORCE INCCRM75,427$20.0M0.17%
122MCDONALDS CORPMCD65,017$19.9M0.17%
123ASML HOLDING N VASMLF18,469$19.8M0.17%
124WASTE MGMT INC DEL94106L10989,357$19.6M0.17%
125BLACKROCK INCBLK17,987$19.3M0.17%
126CHUBB LIMITEDCB61,572$19.2M0.16%
127DUKE ENERGY CORP NEWDUKB163,014$19.1M0.16%
128VANECK ETF TRUST92189F67652,733$19.0M0.16%
129BANK AMERICA CORP060505104343,339$18.9M0.16%
130VANGUARD BD INDEX FDS921937819237,918$18.5M0.16%
131PROSHARES TR74347G606212,666$18.4M0.16%
132CAPITAL GRP FIXED INCM ETF T14020Y201656,578$18.0M0.15%
133CAPITAL ONE FINL CORP14040H10573,924$17.9M0.15%
134ISHARES TR464287457216,275$17.9M0.15%
135CAPITAL GROUP CORE EQUITY ET14020V108442,189$17.8M0.15%
136FRANKLIN TEMPLETON ETF TRFGDL660,914$17.8M0.15%
137CAPITAL GRP FIXED INCM ETF T14020Y805695,772$17.7M0.15%
138PROGRESSIVE CORP74331510377,818$17.7M0.15%
139AMERICAN CENTY ETF TR025072877173,592$17.7M0.15%
140MCKESSON CORPMCK21,549$17.7M0.15%
141DIMENSIONAL ETF TRUST25434V799505,727$17.4M0.15%
142PACER FDS TR69374H360494,570$17.4M0.15%
143ISHARES TR464288653166,967$17.0M0.15%
144INVESCO EXCHANGE TRADED FD TIVZ234,273$16.9M0.14%
145S&P GLOBAL INCSPGI32,275$16.9M0.14%
146J P MORGAN EXCHANGE TRADED F46641Q399136,245$16.8M0.14%
147ISHARES TR46429B663137,115$16.7M0.14%
148VANGUARD BD INDEX FDS921937793238,956$16.6M0.14%
149MORGAN STANLEYMS-PQ93,134$16.5M0.14%
150APPLOVIN CORPAPP24,346$16.4M0.14%
151LOWES COS INC54866110767,877$16.4M0.14%
152DIMENSIONAL ETF TRUST25434V302500,409$16.3M0.14%
153APPLIED MATLS INC03822210563,238$16.3M0.14%
154SELECT SECTOR SPDR TR81369Y803112,187$16.2M0.14%
155UNION PAC CORPUNP69,657$16.1M0.14%
156DIMENSIONAL ETF TRUST25434V625217,705$16.0M0.14%
157SERVICENOW INCNOW104,288$16.0M0.14%
158VANGUARD SCOTTSDALE FDS92206C409197,659$15.8M0.14%
159SCHWAB CHARLES CORPSCHW-PJ156,349$15.6M0.13%
160GOLDMAN SACHS GROUP INCGSCE17,733$15.6M0.13%
161CARDINAL HEALTH INCCAH74,992$15.4M0.13%
162AON PLCAON43,322$15.3M0.13%
163J P MORGAN EXCHANGE TRADED F46654Q203262,420$15.3M0.13%
164KLA CORPKLAC12,421$15.1M0.13%
165ISHARES TR464288588158,127$15.1M0.13%
166ISHARES TR464287507227,303$15.0M0.13%
167ISHARES TR46432F39659,803$15.0M0.13%
168ASTRAZENECA PLCAZN160,390$14.7M0.13%
169VANGUARD SCOTTSDALE FDS92206C870175,722$14.7M0.13%
170ACCENTURE PLC IRELANDACN54,788$14.7M0.13%
171BLACKROCK ETF TRUSTBLK375,408$14.5M0.12%
172AT&T INCT-PC578,298$14.4M0.12%
173SIMPLIFY EXCHANGE TRADED FUN82889N699523,385$14.3M0.12%
174INTERNATIONAL BUSINESS MACHSINTR47,005$13.9M0.12%
175DOMINION ENERGY INCD233,759$13.7M0.12%
176GILEAD SCIENCES INCGILD109,457$13.4M0.12%
177TEXAS INSTRS INC88250810477,414$13.4M0.12%
178CAPITAL GROUP GLOBAL EQUITY14020R107424,260$13.4M0.12%
179TJX COS INC NEW87254010987,249$13.4M0.12%
180CAPITAL GRP FIXED INCM ETF T14020Y706524,902$13.3M0.11%
181EATON CORP PLCETN41,600$13.2M0.11%
182USCF ETF TR90290T809600,848$13.2M0.11%
183MARRIOTT INTL INC NEW57190320242,602$13.2M0.11%
184BOEING COBA-PA60,869$13.2M0.11%
185BLACKROCK ETF TRUSTBLK396,234$13.2M0.11%
186STARBUCKS CORPSBUX156,049$13.1M0.11%
187TCW ETF TRUST29287L106162,935$13.1M0.11%
188LAM RESEARCH CORPLRCX76,329$13.1M0.11%
189ISHARES TR46432F859267,549$13.0M0.11%
190MERCK & CO INCMRK123,067$13.0M0.11%
191ISHARES TR464288646242,793$12.8M0.11%
192NORTHROP GRUMMAN CORPNOC22,431$12.8M0.11%
193GE VERNOVA INCGEV19,462$12.7M0.11%
194GOLDMAN SACHS ETF TRNVGLF167,211$12.6M0.11%
195PFIZER INCPFE505,250$12.6M0.11%
196ISHARES TR46429B747121,432$12.4M0.11%
197DANAHER CORPORATION23585110254,117$12.4M0.11%
198SPDR INDEX SHS FDS78463X509263,729$12.3M0.11%
199NEXTERA ENERGY INCNEE-PW152,977$12.3M0.11%
200VANGUARD INDEX FDS92290865258,145$12.2M0.10%
201NEW YORK LIFE INVTS ACTIVE E45409F827498,293$12.1M0.10%
202DIMENSIONAL ETF TRUST25434V500173,709$12.1M0.10%
203CITIGROUP INCC-PR103,234$12.0M0.10%
204ISHARES TR46434V860237,478$12.0M0.10%
205MEDTRONIC PLCMDT124,671$12.0M0.10%
206ISHARES TR46434V621172,180$12.0M0.10%
207AMPHENOL CORP NEW03209510187,136$11.8M0.10%
208THE CIGNA GROUP12552310042,459$11.7M0.10%
209QUALCOMM INCQCOM68,310$11.7M0.10%
210CASEYS GEN STORES INC14752810321,117$11.7M0.10%
211PROLOGIS INC.PLDGP91,267$11.7M0.10%
212DIMENSIONAL ETF TRUST25434V831305,127$11.6M0.10%
213INVESCO EXCHANGE TRADED FD TIVZ113,037$11.6M0.10%
214ISHARES TR46435G268154,346$11.6M0.10%
215INTUITIVE SURGICAL INCISRG20,408$11.6M0.10%
216UNILEVER PLCUNLYF176,661$11.6M0.10%
217SCHWAB STRATEGIC TR808524797417,751$11.5M0.10%
218ALPS ETF TR00162Q452242,784$11.4M0.10%
219GENERAL DYNAMICS CORPGD33,783$11.4M0.10%
220ISHARES TR46435G672227,041$11.4M0.10%
221VERIZON COMMUNICATIONS INCVZ276,629$11.3M0.10%
222ISHARES TR46428764834,757$11.2M0.10%
223SELECT SECTOR SPDR TR81369Y886262,510$11.2M0.10%
224LINDE PLCLIN26,273$11.2M0.10%
225ADOBE INCADBE31,937$11.2M0.10%
226PNC FINL SVCS GROUP INC69347510552,311$10.9M0.09%
227THERMO FISHER SCIENTIFIC INCTMO18,835$10.9M0.09%
228FRANKLIN TEMPLETON ETF TRFGDL436,049$10.8M0.09%
229CONOCOPHILLIPSCOP115,329$10.8M0.09%
230YUM BRANDS INCYUM71,254$10.8M0.09%
231ISHARES TR46428876050,103$10.8M0.09%
232INNOVATOR ETFS TRUSTINHD244,048$10.7M0.09%
233SPDR GOLD TRGLD26,959$10.7M0.09%
234SPDR SERIES TRUST78464A375314,973$10.6M0.09%
235ISHARES TR464287713313,495$10.6M0.09%
236CORNING INCGLW120,709$10.6M0.09%
237ANALOG DEVICES INCADI38,793$10.5M0.09%
238SHOPIFY INCSHOP65,170$10.5M0.09%
239FRANKLIN TEMPLETON ETF TRFGDL186,362$10.5M0.09%
240ISHARES TR46428762227,696$10.3M0.09%
241ALTRIA GROUP INCMO179,357$10.3M0.09%
242MONDELEZ INTL INC609207105191,075$10.3M0.09%
243AMGEN INCAMGN31,372$10.3M0.09%
244BOOKING HOLDINGS INCBKNG1,912$10.2M0.09%
245AMERICAN CENTY ETF TR025072802108,930$10.2M0.09%
246INNOVATOR ETFS TRUSTINHD218,823$10.2M0.09%
247DIMENSIONAL ETF TRUST25434V815306,620$10.1M0.09%
248CUMMINS INCCMI19,750$10.1M0.09%
249INNOVATOR ETFS TRUSTINHD213,225$10.0M0.09%
250TE CONNECTIVITY PLCTEL43,922$10.0M0.09%
251MARSH & MCLENNAN COS INC57174810253,188$9.9M0.08%
252HONEYWELL INTL INC43851610650,068$9.8M0.08%
253NEWMONT CORPNEMCL97,339$9.7M0.08%
254DISNEY WALT CO25468710685,092$9.7M0.08%
255VICTORY PORTFOLIOS II92647N527204,203$9.7M0.08%
256ISHARES TR46436E71896,282$9.7M0.08%
257ISHARES TR464288513119,166$9.6M0.08%
258CRH PLCCRH76,145$9.5M0.08%
259NORFOLK SOUTHN CORP65584410832,897$9.5M0.08%
260DBX ETF TR233051630304,530$9.4M0.08%
261CAPITAL GROUP GROWTH ETF14020G101212,194$9.4M0.08%
262DEERE & CODE19,923$9.3M0.08%
263BLACKROCK ETF TRUST IIBLK175,634$9.3M0.08%
264CAPITAL GROUP DIVIDEND GROWE14021L109259,424$9.2M0.08%
265INVESCO EXCHANGE TRADED FD TIVZ123,104$9.2M0.08%
266INNOVATOR ETFS TRUSTINHD260,189$9.2M0.08%
267BRITISH AMERN TOB PLC110448107161,736$9.2M0.08%
268FIRST TR EXCHANGE TRADED FD33738R506131,366$9.1M0.08%
269SYNOPSYS INCSNPS19,126$9.0M0.08%
270NATWEST GROUP PLCRBSPF510,834$8.9M0.08%
271SONY GROUP CORPSNEJF348,221$8.9M0.08%
272VANGUARD BD INDEX FDS921937835120,258$8.9M0.08%
273PROSHARES TR74347X831168,069$8.9M0.08%
274KKR & CO INCKKRT69,490$8.9M0.08%
275FIDELITY MERRIMACK STR TR316188309191,903$8.8M0.08%
276ISHARES INC46434G764121,492$8.8M0.08%
277PDD HOLDINGS INCPDD77,601$8.8M0.08%
278ECOLAB INCECL33,415$8.8M0.08%
279BANCO SANTANDER SABCDRF742,060$8.7M0.07%
280PALO ALTO NETWORKS INCPANW46,923$8.6M0.07%
281BITWISE BITCOIN ETF TRBITB179,964$8.6M0.07%
282DIMENSIONAL ETF TRUST25434V104181,755$8.5M0.07%
283ISHARES TR46428743296,456$8.4M0.07%
284FLEXSHARES TRFLEX103,483$8.4M0.07%
285INNOVATOR ETFS TRUSTINHD213,500$8.4M0.07%
286UBER TECHNOLOGIES INCUBER101,974$8.3M0.07%
287ISHARES TR46428888572,881$8.3M0.07%
288UNITED PARCEL SERVICE INCUPS83,452$8.3M0.07%
289HDFC BANK LTDHDB224,652$8.2M0.07%
290RBC BEARINGS INCRBC18,296$8.2M0.07%
291FIRST TR EXCHANGE TRADED FD33738R11884,230$8.2M0.07%
292STRYKER CORPORATIONSYK23,111$8.1M0.07%
293FIRST TR EXCHANGE-TRADED FD33738D788380,580$8.1M0.07%
294BONDBLOXX ETF TRUST09789C754156,634$8.1M0.07%
295ETF SER SOLUTIONS26922A42073,352$8.0M0.07%
296EA SERIES TRUST02072L839237,981$8.0M0.07%
297SPDR SERIES TRUST78464A847136,696$7.9M0.07%
298PIMCO ETF TR72201R77584,068$7.8M0.07%
299ISHARES TR46428772139,033$7.8M0.07%
300VANGUARD SCOTTSDALE FDS92206C68063,991$7.8M0.07%
301HSBC HLDGS PLCHBCYF98,928$7.8M0.07%
302NEOS ETF TRUST78433H303147,240$7.7M0.07%
303BONDBLOXX ETF TRUST09789C861155,117$7.7M0.07%
304SAP SESAPGF31,125$7.6M0.06%
305REPUBLIC SVCS INC76075910035,663$7.6M0.06%
306CONSTELLATION ENERGY CORPCEG21,199$7.5M0.06%
307CAPITAL GROUP GBL GROWTH EQT14020X104214,103$7.4M0.06%
308SHERWIN WILLIAMS COSHW22,765$7.4M0.06%
309KROGER COKR117,626$7.3M0.06%
310DIMENSIONAL ETF TRUST25434V203191,026$7.3M0.06%
311PROFESIONALLY MANAGED PORTFO74316P579110,866$7.3M0.06%
312SPDR SERIES TRUST78464A649280,595$7.2M0.06%
313ISHARES TR46428765529,161$7.2M0.06%
314AIR PRODS & CHEMS INCAIIR29,025$7.2M0.06%
315ISHARES TR46428768918,524$7.2M0.06%
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318SIMPLIFY EXCHANGE TRADED FUN82889N830318,520$7.1M0.06%
319DIMENSIONAL ETF TRUST25434V732214,214$7.1M0.06%
320VANGUARD SCOTTSDALE FDS92206C102119,302$7.0M0.06%
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322ELEVANCE HEALTH INC FORMERLYELV19,962$7.0M0.06%
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324ISHARES TR46429B69773,906$7.0M0.06%
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326J P MORGAN EXCHANGE TRADED F46641Q753141,350$6.9M0.06%
327IDEXX LABS INC45168D10410,241$6.9M0.06%
328MOTOROLA SOLUTIONS INCMSI18,061$6.9M0.06%
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330FIDELITY COVINGTON TRUST316092840121,100$6.9M0.06%
331ISHARES SILVER TRSLV106,040$6.8M0.06%
332CAPITAL GROUP EQUITY ETF TR14022A102235,612$6.8M0.06%
333KINDER MORGAN INC DELEP-PC246,839$6.8M0.06%
334HORIZON FDS44053A622129,957$6.7M0.06%
335VANGUARD MUN BD FDS922907746133,490$6.7M0.06%
336FASTENAL COFAST167,041$6.7M0.06%
337SELECT SECTOR SPDR TR81369Y605121,717$6.7M0.06%
338GSK PLCGLAXF135,925$6.7M0.06%
339GLOBAL X FDS37960A43866,437$6.7M0.06%
340PACCAR INCPCAR60,556$6.6M0.06%
341COMCAST CORP NEWCCZ221,393$6.6M0.06%
342TIDAL TRUST II88636J410329,716$6.6M0.06%
343LOCKHEED MARTIN CORPLMT13,625$6.6M0.06%
344CROWDSTRIKE HLDGS INCCRWD13,847$6.5M0.06%
345ZOETIS INCZTS51,391$6.5M0.06%
346SELECT SECTOR SPDR TR81369Y20941,299$6.4M0.05%
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348HUNTINGTON BANCSHARES INCHBANP365,934$6.3M0.05%
349ALIBABA GROUP HLDG LTDBBAAY42,962$6.3M0.05%
350AMERICAN ELEC PWR CO INC02553710154,384$6.3M0.05%
351ALLIANT ENERGY CORPLNT95,949$6.2M0.05%
352SCHWAB STRATEGIC TR808524409209,227$6.2M0.05%
353PROCORE TECHNOLOGIES INCPCOR84,811$6.2M0.05%
354CSX CORPCSX169,665$6.2M0.05%
355VANGUARD WORLD FD92204A50421,341$6.1M0.05%
356ARGENX SEARGX7,273$6.1M0.05%
357NASDAQ INCNDAQ62,825$6.1M0.05%
358DIMENSIONAL ETF TRUST25434V872143,133$6.1M0.05%
359CURTISS WRIGHT CORPCW11,023$6.1M0.05%
360TRUIST FINL CORP89832Q109123,295$6.1M0.05%
361WEC ENERGY GROUP INCWEC57,423$6.1M0.05%
362WELLTOWER INCWELL32,575$6.0M0.05%
363BOSTON SCIENTIFIC CORPBSX63,409$6.0M0.05%
364ISHARES TR46428749962,412$6.0M0.05%
365EVERGY INCEVRG82,729$6.0M0.05%
366FIRST TR EXCH TRADED FD III33739P10384,261$6.0M0.05%
367CANADIAN PACIFIC KANSAS CITYCP80,456$5.9M0.05%
368RELX PLCRLXXF146,354$5.9M0.05%
369ILLINOIS TOOL WKS INC45230810924,001$5.9M0.05%
370CIENA CORPCIEN25,197$5.9M0.05%
371SELECT SECTOR SPDR TR81369Y506131,747$5.9M0.05%
372BARCLAYS PLCBCLYF231,288$5.9M0.05%
373ING GROEP N.V.INGVF209,965$5.9M0.05%
374ARISTA NETWORKS INCANET44,851$5.9M0.05%
375VANGUARD WORLD FD92204A20727,740$5.9M0.05%
376CAPITAL GROUP NEW GEOGRAPHY14021N105183,072$5.8M0.05%
377BLACKSTONE INCBX37,921$5.8M0.05%
378NOVARTIS AGNVSEF42,323$5.8M0.05%
379DIMENSIONAL ETF TRUST25434V864121,306$5.8M0.05%
380TOTALENERGIES SETTE88,862$5.8M0.05%
381SHELL PLCRYDAF78,957$5.8M0.05%
382STIFEL FINL CORP86063010246,043$5.8M0.05%
383HOWMET AEROSPACE INCHWM28,026$5.7M0.05%
384COOPER COS INC21664850169,996$5.7M0.05%
385DOORDASH INCDASH25,224$5.7M0.05%
386PACER FDS TR69374H873146,738$5.7M0.05%
387ISHARES TR46428747340,119$5.7M0.05%
388BLACKROCK ETF TRUSTBLK219,915$5.6M0.05%
389PIMCO HIGH INCOME FD7220141071,158,205$5.6M0.05%
390PIPER SANDLER COMPANIESPIPR16,526$5.6M0.05%
391WINTRUST FINL CORP97650W10840,083$5.6M0.05%
392GE HEALTHCARE TECHNOLOGIES IGEHC68,174$5.6M0.05%
393UBS GROUP AGUBS120,662$5.6M0.05%
394ENTEGRIS INCENTG66,314$5.6M0.05%
395BJS WHSL CLUB HLDGS INC05550J10161,957$5.6M0.05%
396ROBINHOOD MKTS INC77070010249,300$5.6M0.05%
397WISDOMTREE TRWT59,668$5.6M0.05%
398INTEL CORPINTC150,470$5.6M0.05%
399VERTEX PHARMACEUTICALS INCVRTX12,151$5.5M0.05%
400BONDBLOXX ETF TRUST09789C671109,841$5.5M0.05%
401ISHARES TR46435G42536,870$5.5M0.05%
402ISHARES TR46428824081,823$5.5M0.05%
403TIDAL TRUST I886364157289,864$5.5M0.05%
404ISHARES TR46429B267236,764$5.5M0.05%
405VANECK ETF TRUST92189F10663,490$5.4M0.05%
406WILLIAMS COS INC96945710090,424$5.4M0.05%
407VANGUARD INDEX FDS92290862918,590$5.4M0.05%
408ALTSHARES TRUST02210T108185,153$5.4M0.05%
409CME GROUP INCCME19,653$5.4M0.05%
410ROCKWELL AUTOMATION INCROK13,768$5.4M0.05%
411SPDR SERIES TRUST78468R66358,538$5.3M0.05%
412TRANE TECHNOLOGIES PLCTT13,734$5.3M0.05%
413ROYAL CARIBBEAN GROUPV7780T10319,161$5.3M0.05%
414AUTODESK INCADSK17,971$5.3M0.05%
415MITSUBISHI UFJ FINL GROUP IN606822104334,880$5.3M0.05%
416COASTAL FINL CORP WA19046P20946,209$5.3M0.05%
417JOHN HANCOCK EXCHANGE TRADED47804J859125,911$5.2M0.04%
418AUTOMATIC DATA PROCESSING INADP20,223$5.2M0.04%
419LUMENTUM HLDGS INCLITE14,067$5.2M0.04%
420T-MOBILE US INCTMUSZ25,404$5.2M0.04%
421CHECK POINT SOFTWARE TECH LTM2246510427,750$5.1M0.04%
422VISTRA CORPVST31,689$5.1M0.04%
423SCHWAB STRATEGIC TR808524730141,478$5.1M0.04%
424GUIDEWIRE SOFTWARE INCGWRE25,361$5.1M0.04%
425PIMCO DYNAMIC INCOME FD72201Y101287,788$5.1M0.04%
426DBX ETF TR233051283112,433$5.1M0.04%
427SYSCO CORPSYY68,519$5.0M0.04%
428CADENCE DESIGN SYSTEM INCCDNS16,133$5.0M0.04%
429VANGUARD WORLD FD92191081612,188$5.0M0.04%
430PACER FDS TR69374H30363,922$5.0M0.04%
431SPDR SERIES TRUST78468R739104,281$5.0M0.04%
432ISHARES TR46434V38171,409$5.0M0.04%
433J P MORGAN EXCHANGE TRADED F46641Q159107,448$5.0M0.04%
434WORLD GOLD TRGLDW58,206$5.0M0.04%
435FIRST TR EXCHANGE-TRADED FD33734H106107,651$5.0M0.04%
436TAPESTRY INCTPR38,823$5.0M0.04%
437AGNICO EAGLE MINES LTDAEM29,251$5.0M0.04%
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440OREILLY AUTOMOTIVE INC67103H10754,052$4.9M0.04%
441ROYAL BK CDA78008710228,871$4.9M0.04%
442VANGUARD WORLD FD92191084034,683$4.9M0.04%
443COLGATE PALMOLIVE COCL61,868$4.9M0.04%
444D R HORTON INC23331A10933,930$4.9M0.04%
445BLACKROCK ETF TRUST IIBLK100,327$4.9M0.04%
446JAZZ PHARMACEUTICALS PLCJAZZ28,722$4.9M0.04%
447SELECT SECTOR SPDR TR81369Y70431,469$4.9M0.04%
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450LEIDOS HOLDINGS INCLDOS26,894$4.9M0.04%
451M & T BK CORP55261F10423,988$4.8M0.04%
452CHURCHILL DOWNS INCCHDN42,453$4.8M0.04%
453VANGUARD WHITEHALL FDS92194640633,624$4.8M0.04%
454RENTOKIL INITIAL PLCRKLIF163,667$4.8M0.04%
455SCHWAB STRATEGIC TR808524698208,918$4.8M0.04%
456US BANCORP DELUSB-PS89,879$4.8M0.04%
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458RIO TINTO PLCRTNTF59,279$4.7M0.04%
459MACOM TECH SOLUTIONS HLDGS I55405Y10027,690$4.7M0.04%
460ISHARES TR46435U853126,816$4.7M0.04%
461PAYCHEX INCPAYX41,892$4.7M0.04%
462CINCINNATI FINL CORP17206210128,768$4.7M0.04%
463ISHARES TR46428943816,961$4.7M0.04%
464PRUDENTIAL FINL INCPUKPF41,561$4.7M0.04%
465SIMPLIFY EXCHANGE TRADED FUN82889N640197,522$4.7M0.04%
466DIMENSIONAL ETF TRUST25434V60978,396$4.7M0.04%
467OMNICOM GROUP INCOMC56,805$4.6M0.04%
468GLOBAL X FDS37954Y67395,741$4.6M0.04%
469FIDELITY COVINGTON TRUST31609280820,355$4.6M0.04%
470BNY MELLON ETF TRUST09661T83488,214$4.5M0.04%
471WESTERN DIGITAL CORPWDC26,368$4.5M0.04%
472SANOFI SASNYNF93,600$4.5M0.04%
473WISDOMTREE TRWT97,043$4.5M0.04%
474FLEX LTDFLEX74,977$4.5M0.04%
475ISHARES TR46428867940,975$4.5M0.04%
476DIMENSIONAL ETF TRUST25434V823196,935$4.5M0.04%
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478GENUINE PARTS COGPC36,214$4.5M0.04%
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480NOVO-NORDISK A SNONOF87,224$4.4M0.04%
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483LAMB WESTON HLDGS INCLW104,045$4.4M0.04%
484EMCOR GROUP INCEME7,113$4.4M0.04%
485SEA LTDSE34,080$4.3M0.04%
486ICICI BANK LIMITEDIBN145,491$4.3M0.04%
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488J P MORGAN EXCHANGE TRADED F46654Q72464,899$4.3M0.04%
489BARRICK MNG CORP06849F10898,658$4.3M0.04%
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496SPDR SERIES TRUST78464A474140,065$4.2M0.04%
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499INNOVATOR ETFS TRUSTINHD101,068$4.2M0.04%
500CLOUDFLARE INCNET21,297$4.2M0.04%