Orion Portfolio Solutions, LLC

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CIK 1802647

13F portfolio (2025-Q1)

$20.2B

Positions

2,010

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

2010

Top 5

16.4%

Top 10

21.8%

Effective N

80.2

HHI

0.012

This quarter

193 new · 0 exit →

By sector

Unclassified57.6%

Information Technology9.5%

Financials8.2%

Industrials6.1%

Consumer Discretionary5.3%

Health Care3.6%

Communication Services2.5%

Materials2.3%

Other5.1%

By market cap

Unknown60.2%

Large ($10–200B)21.4%

Mega (>$200B)14.7%

Mid ($2–10B)3.1%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

Other57.6%

North America40.6%

Europe1.1%

Asia-Pacific0.6%

Middle East0.1%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.10%	845
Commercial Services & Supplies	3.43%	55
Software	3.27%	57
Insurance	3.14%	55
Semiconductors & Semiconductor Equipment	2.83%	44
Specialty Retail	2.73%	41
Pharmaceuticals & Biotechnology	2.64%	63
Technology Hardware & Equipment	2.37%	40
Banks	2.33%	86
Software & IT Services	2.01%	36
Chemicals	1.71%	41
Utilities	1.42%	54
Machinery	1.33%	60
Capital Markets	1.30%	44
Oil, Gas & Consumable Fuels	1.28%	46
Hotels, Restaurants & Leisure	0.84%	18
Equity Real Estate Investment Trusts (REITs)	0.73%	57
Aerospace & Defense	0.72%	20
Health Care Equipment & Supplies	0.63%	31
Automobiles & Components	0.62%	25
Distributors	0.62%	23
Road & Rail	0.59%	12
Beverages	0.56%	11
Media & Entertainment	0.45%	10
Food Products	0.45%	19
Tobacco	0.38%	3
Construction & Engineering	0.32%	20
Diversified Telecommunication Services	0.31%	14
Professional Services	0.29%	14
Metals & Mining	0.26%	28
Electrical Equipment & Components	0.25%	6
Entertainment	0.24%	12
Construction Materials	0.20%	9
Health Care Providers & Services	0.17%	14
Communications Equipment	0.17%	7
Textiles, Apparel & Luxury Goods	0.16%	10
Life Sciences Tools & Services	0.16%	11
Household Durables	0.15%	8
Transportation Infrastructure	0.15%	7
Real Estate Management & Development	0.13%	11
Food & Staples Retailing	0.11%	5
Paper & Forest Products	0.10%	9
Airlines	0.10%	6
Diversified Consumer Services	0.09%	9
Media & Publishing	0.06%	3
Marine	0.06%	5
Leisure Products	0.03%	4
Agricultural Products	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SECT	NORTHERN LTS FD TR IV	Unclassified	9.32%
2	IVV	ISHARES TR	Unclassified	2.27%
3	BUYW	NORTHERN LTS FD TR IV	Unclassified	2.08%
4	VTI	VANGUARD INDEX FDS	Unclassified	1.45%
5	NVDA	NVIDIA CORP	Information Technology	1.31%
6	ELV	Elevance Health, Inc.	Financials	1.16%
7	AAPL	Apple Inc.	Information Technology	1.10%
8	IWF	ISHARES TR	Unclassified	1.07%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.04%
10	VUG	VANGUARD INDEX FDS	Unclassified	0.97%

1169/2010 names classified · sector 42.4% of weight · industry 41.9% · mkt cap 39.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, AVGO · other

FinancialsV, BRK.B, UNH, JPM, ELV · other

IndustrialsVMI, ACN, FISV, SPGI, ABNB · other

Consumer DiscretionaryAMZN, HD, WMT, TSLA, SBUX · other

Health CareJNJ, ABT, MRK, LLY, NVO · other

Communication ServicesGOOG, META, GOOGL, NFLX, CMCSA · other

MaterialsPG, APD, NKE, ECL, LIN · other

Consumer StaplesPM, PEP, CAG, LW, DEO · other

UtilitiesSO, DUK, D, NEE, SRE · other

EnergyXOM, CVX, COP, ENB, SU · other

Real EstatePLD, EQIX, CCI, PSA, PECO · other

UnclassifiedSECT, IVV, VEA, ITOT, SPYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (878 classified)Orion Portfolio Solutions, LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Orion Portfolio Solutions, LLC: centroid Mid Core. Heaviest cells: Large Growth 9.5%, Large Core 7.8%, Large Value 7.1%.

Classified: 38.0% of book weight (878/1940 names) · unclassified 62.0%: SECT, IVV, BUYW, VTI, IWF, VEA, VUG, VTV, VOO, SPY +1052 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,010 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SECTNORTHERN LTS FD TR IV	35,584,508	$1.9B	9.3%	ADD 99%
2	IVVISHARES TR	804,262	$459M	2.3%	ADD 209%
3	BUYWNORTHERN LTS FD TR IV	30,422,964	$421M	2.1%	ADD 105%
4	VTIVANGUARD INDEX FDS	1,036,667	$293M	1.4%	ADD 103%
5	NVDANVIDIA CORPORATION	2,202,381	$266M	1.3%	ADD 110%
6	ELVELEVANCE HEALTH INC FORMERLY	927,214	$236M	1.2%	ADD 2%
7	AAPLAPPLE INC	1,013,145	$222M	1.1%	ADD 1780%
8	IWFISHARES TR	567,371	$217M	1.1%	ADD 95%
9	VEAVANGUARD TAX-MANAGED FDS	4,257,290	$210M	1.0%	ADD 110%
10	VUGVANGUARD INDEX FDS	500,192	$195M	1.0%	ADD 102%
11	FISVFISERV INC	481,590	$192M	0.9%	ADD 13%
12	MSFTMICROSOFT CORP	502,501	$174M	0.9%	ADD 654%
13	VTVVANGUARD INDEX FDS	964,053	$165M	0.8%	ADD 109%
14	VOOVANGUARD INDEX FDS	304,343	$160M	0.8%	ADD 102%
15	SPYSTATE STR SPDR S&P 500 ETF T	261,507	$150M	0.7%	ADD 97%
16	AGGISHARES TR	1,441,550	$141M	0.7%	ADD 104%
17	MUBISHARES TR	1,292,561	$137M	0.7%	ADD 78%
18	IXUSISHARES TR	1,967,955	$134M	0.7%	ADD 100%
19	SPYGSPDR SERIES TRUST STATE STREET SPD	1,517,844	$133M	0.7%	ADD 5%
20	METAMETA PLATFORMS INC	217,474	$126M	0.6%	ADD 110%
21	APDAIR PRODS & CHEMS INC	562,686	$126M	0.6%	ADD 6%
22	AMZNAMAZON COM INC	594,128	$116M	0.6%	ADD 3766%
23	ITOTISHARES TR	902,143	$113M	0.6%	ADD 101%
24	HCMTDIREXION SHS ETF TR	3,392,194	$112M	0.6%	ADD 108%
25	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	1,188,967	$111M	0.5%	ADD 150%
26	QQQINVESCO QQQ TR	226,627	$111M	0.5%	ADD 103%
27	VVISA INC	331,824	$111M	0.5%	ADD 98%
28	GOOGALPHABET INC	613,246	$107M	0.5%	ADD 83%
29	WMTWALMART INC	1,193,359	$106M	0.5%	ADD 106%
30	EDGFADVISORS INNER CIRCLE FD II	4,251,361	$106M	0.5%	NEW
31	FNDFSCHWAB STRATEGIC TR	2,929,972	$101M	0.5%	ADD 95%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	204,227	$101M	0.5%	ADD 105%
33	GSLCGOLDMAN SACHS ETF TR	892,637	$101M	0.5%	ADD 98%
34	JPMJPMORGAN CHASE & CO	399,831	$97M	0.5%	ADD 102%
35	TMATNORTHERN LTS FD TR IV	5,007,319	$96M	0.5%	ADD 98%
36	UNHUNITEDHEALTH GROUP INC	174,979	$90M	0.4%	ADD 101%
37	MRSKNORTHERN LIGHTS FD TR	2,757,658	$89M	0.4%	ADD 113%
38	COWZPACER FDS TR	1,585,746	$88M	0.4%	ADD 72%
39	AVGOBROADCOM INC	444,837	$88M	0.4%	ADD 111%
40	VWOVANGUARD INTL EQUITY INDEX F	1,893,669	$85M	0.4%	ADD 119%
41	IWYISHARES TR	361,134	$84M	0.4%	ADD 6%
42	IEFAISHARES TR	1,138,896	$83M	0.4%	ADD 73%
43	CWBSPDR SER TR	971,466	$75M	0.4%	ADD 101%
44	LLYELI LILLY & CO	90,993	$73M	0.4%	ADD 109%
45	XMMOINVESCO EXCHANGE TRADED FD T	595,895	$73M	0.4%	ADD 21%
46	UITBVICTORY PORTFOLIOS II	1,556,712	$72M	0.4%	HOLD
47	ADBEADOBE INC	326,025	$70M	0.3%	ADD 14%
48	CLOIVANECK ETF TRUST	1,311,988	$69M	0.3%	ADD 98%
49	VCRBVANGUARD MALVERN FDS	894,071	$69M	0.3%	NEW
50	IEMGISHARES INC	1,252,180	$67M	0.3%	ADD 103%
51	QARPDBX ETF TR	1,274,521	$66M	0.3%	ADD 96%
52	IWPISHARES TR	542,279	$66M	0.3%	ADD 93%
53	MAMASTERCARD INCORPORATED	122,694	$66M	0.3%	ADD 105%
54	MGCVanguard Mega Cap ETF	312,779	$65M	0.3%	ADD 97%
55	TSLATESLA INC	197,131	$64M	0.3%	ADD 124%
56	XOMEXXON MOBIL CORP	559,701	$63M	0.3%	ADD 105%
57	JNJJOHNSON & JOHNSON	402,882	$63M	0.3%	ADD 102%
58	IWOISHARES TR	226,415	$62M	0.3%	ADD 98%
59	AVEMAMERICAN CENTY ETF TR	1,027,092	$61M	0.3%	ADD 119%
60	HDHOME DEPOT INC	161,454	$61M	0.3%	ADD 102%
61	SUBISHARES TR	562,487	$59M	0.3%	ADD 107%
62	NFLXNETFLIX INC	64,841	$59M	0.3%	ADD 97%
63	QQHNORTHERN LTS FD TR III	918,932	$57M	0.3%	ADD 114%
64	GOOGLALPHABET INC	362,849	$57M	0.3%	ADD 2550%
65	ORCLORACLE CORP	371,333	$57M	0.3%	ADD 106%
66	MUSIAMERICAN CENTY ETF TR	1,302,222	$57M	0.3%	ADD 95%
67	ABBVABBVIE INC	289,214	$56M	0.3%	ADD 102%
68	PMPHILIP MORRIS INTL INC	392,949	$55M	0.3%	ADD 103%
69	SDYSPDR SER TR	407,464	$55M	0.3%	ADD 102%
70	PGPROCTER AND GAMBLE CO	320,779	$54M	0.3%	ADD 106%
71	BNDXVANGUARD CHARLOTTE FDS	1,095,014	$54M	0.3%	ADD 121%
72	BSVVANGUARD BD INDEX FDS	687,099	$53M	0.3%	ADD 121%
73	IUSBISHARES TR	1,170,291	$53M	0.3%	ADD 103%
74	IDVISHARES TR	1,799,892	$52M	0.3%	ADD 87%
75	IVWISHARES TR	533,900	$52M	0.3%	ADD 98%
76	COSTCOSTCO WHSL CORP NEW	55,141	$51M	0.3%	ADD 116%
77	VMBSVANGUARD SCOTTSDALE FDS	1,110,448	$51M	0.3%	ADD 110%
78	SBUXSTARBUCKS CORP	360,402	$50M	0.2%	ADD 143%
79	LGHNORTHERN LTS FD TR III	985,866	$49M	0.2%	ADD 113%
80	AONAON PLC	128,337	$49M	0.2%	ADD 100%
81	SOSOUTHERN CO	544,489	$47M	0.2%	ADD 101%
82	EFAISHARES TR	593,023	$47M	0.2%	ADD 105%
83	QUALISHARES TR	266,535	$46M	0.2%	ADD 105%
84	IWXISHARES TR	553,731	$46M	0.2%	NEW
85	CGDVCAPITAL GROUP DIVIDEND VALUE	1,279,153	$45M	0.2%	ADD 106%
86	CVXCHEVRON CORP NEW	287,967	$45M	0.2%	ADD 106%
87	NVONOVO-NORDISK A S	575,250	$45M	0.2%	ADD 93%
88	DFACDIMENSIONAL ETF TRUST	1,320,608	$45M	0.2%	ADD 117%
89	ABTABBOTT LABS	358,649	$44M	0.2%	ADD 95%
90	VBVANGUARD INDEX FDS	189,893	$44M	0.2%	ADD 102%
91	SCHXSCHWAB U.S. LARGE-CAP ETF	1,921,220	$43M	0.2%	ADD 98%
92	EDGHADVISORS INNER CIRCLE FD II	1,662,813	$43M	0.2%	NEW
93	TMOTHERMO FISHER SCIENTIFIC INC	84,956	$43M	0.2%	ADD 98%
94	WMWASTE MGMT INC DEL	198,187	$43M	0.2%	ADD 99%
95	INTUINTUIT	69,048	$43M	0.2%	ADD 94%
96	SHYISHARES TR	515,662	$42M	0.2%	ADD 104%
97	ACNACCENTURE PLC IRELAND	124,678	$41M	0.2%	ADD 99%
98	CRMSALESFORCE INC	138,695	$41M	0.2%	ADD 128%
99	BIVVANGUARD BD INDEX FDS	543,816	$41M	0.2%	ADD 123%
100	PEPPEPSICO INC	272,147	$41M	0.2%	ADD 109%
101	RSSTTIDAL TRUST II	1,779,054	$41M	0.2%	ADD 99%
102	QQQMINVESCO EXCH TRADED FD TR II	201,182	$41M	0.2%	ADD 71%
103	SPGIS&P GLOBAL INC	79,762	$40M	0.2%	ADD 101%
104	IEIISHARES TR	342,378	$40M	0.2%	ADD 108%
105	THYNORTHERN LIGHTS FD TR	1,794,164	$40M	0.2%	ADD 111%
106	DYNFBLACKROCK ETF TRUST	785,876	$39M	0.2%	ADD 103%
107	INTLNORTHERN LTS FD TR IV	1,707,927	$39M	0.2%	ADD 112%
108	PGRPROGRESSIVE CORP	145,552	$38M	0.2%	ADD 100%
109	CSCOCISCO SYS INC	624,905	$38M	0.2%	ADD 97%
110	TDVPROSHARES TR	505,536	$38M	0.2%	ADD 94%
111	NOWSERVICENOW INC	40,844	$37M	0.2%	ADD 117%
112	IWBISHARES TR	117,499	$37M	0.2%	ADD 74%
113	SPYMSPDR SERIES TRUST	547,251	$37M	0.2%	ADD 100%
114	AXPAMERICAN EXPRESS CO	129,967	$37M	0.2%	ADD 92%
115	JEPIJPMorgan Equity Premium Income ETF	631,253	$36M	0.2%	ADD 134%
116	FLSPFRANKLIN TEMPLETON ETF TR	1,479,180	$36M	0.2%	ADD 95%
117	DUKDUKE ENERGY CORP NEW	310,798	$36M	0.2%	ADD 103%
118	KOCOCA COLA CO	527,331	$35M	0.2%	ADD 108%
119	IWDISHARES TR	187,363	$35M	0.2%	ADD 75%
120	CGXUCapital Group International Focus - ETF	1,408,532	$35M	0.2%	ADD 4%
121	LOWLOWES COS INC	142,665	$34M	0.2%	ADD 98%
122	DHRDANAHER CORP DEL	151,923	$33M	0.2%	ADD 97%
123	IVEISHARES TR	171,574	$33M	0.2%	ADD 169%
124	JMUBJPMORGAN MUNICIPAL ETF	648,640	$32M	0.2%	NEW
125	PFEPFIZER INC	1,250,715	$32M	0.2%	ADD 115%
126	IDEVISHARES TR	483,034	$32M	0.2%	ADD 100%
127	EFGISHARES TR	313,845	$31M	0.2%	ADD 50%
128	MCDMCDONALDS CORP	101,173	$31M	0.2%	ADD 109%
129	EFVISHARES TR	547,337	$30M	0.1%	ADD 85%
130	VCSHVANGUARD SCOTTSDALE FDS	383,675	$30M	0.1%	ADD 99%
131	BNDVANGUARD BD INDEX FDS	411,575	$30M	0.1%	ADD 113%
132	IJRISHARES TR	268,054	$29M	0.1%	ADD 102%
133	SCHWSCHWAB CHARLES CORP	343,495	$29M	0.1%	ADD 79%
134	UNPUNION PAC CORP	126,153	$29M	0.1%	ADD 96%
135	TXNTEXAS INSTRS INC	158,730	$29M	0.1%	ADD 98%
136	EDGUADVISORS INNER CIRCLE FD II	1,150,496	$28M	0.1%	NEW
137	RTXRTX CORPORATION	223,821	$28M	0.1%	ADD 107%
138	VMIVALMONT INDS INC	93,699	$28M	0.1%	ADD 103%
139	MRKMERCK & CO INC	290,819	$28M	0.1%	ADD 76%
140	CITHE CIGNA GROUP	90,574	$27M	0.1%	ADD 101%
141	IJHISHARES TR	452,271	$27M	0.1%	ADD 88%
142	YUMYUM BRANDS INC	187,519	$27M	0.1%	ADD 83%
143	JEPQJ P MORGAN EXCHANGE TRADED F	485,094	$26M	0.1%	ADD 106%
144	COPCONOCOPHILLIPS	254,803	$26M	0.1%	ADD 98%
145	BLVVANGUARD BD INDEX FDS	373,953	$26M	0.1%	ADD 121%
146	CGUSCAPITAL GROUP CORE EQUITY ET	760,082	$26M	0.1%	ADD 113%
147	CGMUCAPITAL GRP FIXED INCM ETF T	962,758	$26M	0.1%	ADD 120%
148	BBUSJ P MORGAN EXCHANGE TRADED F	249,164	$26M	0.1%	ADD 92%
149	EMXCISHARES INC	465,023	$26M	0.1%	ADD 95%
150	WDAYWORKDAY INC	104,250	$26M	0.1%	ADD 98%
151	TLTISHARES TR	288,108	$26M	0.1%	ADD 79%
152	CTASIMPLIFY EXCHANGE TRADED FUN	876,887	$25M	0.1%	ADD 93%
153	VTEBVANGUARD MUN BD FDS	502,683	$25M	0.1%	ADD 12%
154	MRSHMARSH & MCLENNAN COS INC	108,148	$25M	0.1%	ADD 104%
155	IGSBISHARES TR	473,427	$25M	0.1%	ADD 98%
156	MBBISHARES TR	264,035	$25M	0.1%	ADD 124%
157	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	929,157	$24M	0.1%	ADD 92%
158	AMLPALPS ETF TR	479,065	$24M	0.1%	ADD 104%
159	TSMTAIWAN SEMICONDUCTOR MFG LTD	141,985	$24M	0.1%	ADD 1488%
160	DDOMINION ENERGY INC	432,559	$24M	0.1%	ADD 98%
161	CPCANADIAN PACIFIC KANSAS CITY	332,417	$24M	0.1%	ADD 75%
162	SPYVSPDR SERIES TRUST	459,103	$23M	0.1%	ADD 55%
163	HONHONEYWELL INTL INC	106,604	$23M	0.1%	ADD 86%
164	GSSCGOLDMAN SACHS ETF TR	352,026	$23M	0.1%	ADD 102%
165	XLKSELECT SECTOR SPDR TR	105,814	$23M	0.1%	ADD 91%
166	SGOVISHARES TR	230,264	$23M	0.1%	ADD 104%
167	MCKMCKESSON CORP	37,167	$23M	0.1%	ADD 93%
168	LINLINDE PLC	51,734	$23M	0.1%	ADD 103%
169	BACBANK AMERICA CORP	533,132	$23M	0.1%	ADD 99%
170	CBCHUBB LIMITED	78,443	$23M	0.1%	ADD 99%
171	SNPSSYNOPSYS INC	49,616	$23M	0.1%	ADD 105%
172	ZTSZOETIS INC	137,652	$23M	0.1%	ADD 112%
173	UPSUNITED PARCEL SERVICE INC	190,803	$22M	0.1%	ADD 106%
174	IBMINTERNATIONAL BUSINESS MACHS	96,520	$22M	0.1%	ADD 77%
175	DCORDIMENSIONAL ETF TRUST	353,664	$22M	0.1%	ADD 107%
176	TQQQPROSHARES TR	326,745	$22M	0.1%	ADD 107%
177	VCITVANGUARD SCOTTSDALE FDS	273,100	$22M	0.1%	ADD 102%
178	HDVISHARES TR	189,053	$22M	0.1%	ADD 97%
179	SPDWSPDR INDEX SHS FDS	622,064	$22M	0.1%	ADD 105%
180	TOUST ROWE PRICE ETF INC	748,389	$22M	0.1%	NEW
181	SAPSAP SE	84,775	$22M	0.1%	ADD 91%
182	WFCWELLS FARGO CO NEW	305,863	$22M	0.1%	ADD 98%
183	AMATAPPLIED MATLS INC	101,515	$22M	0.1%	ADD 120%
184	MDLZMONDELEZ INTL INC	336,826	$22M	0.1%	ADD 116%
185	MSCIMSCI INC	36,566	$22M	0.1%	ADD 46%
186	UNILEVER PLC	370,098	$21M	0.1%	ADD 82%
187	VEEVVEEVA SYS INC	51,804	$21M	0.1%	ADD 17%
188	DISDISNEY WALT CO	144,687	$21M	0.1%	ADD 176%
189	MSMORGAN STANLEY	174,915	$21M	0.1%	ADD 98%
190	MARMARRIOTT INTL INC NEW	81,707	$21M	0.1%	ADD 98%
191	XLUSELECT SECTOR SPDR TR	273,199	$21M	0.1%	ADD 95%
192	ECLECOLAB INC	92,951	$21M	0.1%	ADD 77%
193	ASMLASML HOLDING N V	30,853	$21M	0.1%	ADD 104%
194	AZNASTRAZENECA PLC	298,666	$21M	0.1%	ADD 100%
195	CLIPGLOBAL X FDS	206,305	$21M	0.1%	ADD 115%
196	USMCPRINCIPAL EXCHANGE TRADED FD	353,646	$21M	0.1%	ADD 143%
197	QCOMQUALCOMM INC	200,574	$20M	0.1%	ADD 55%
198	BALTINNOVATOR ETFS TRUST	652,583	$20M	0.1%	ADD 995%
199	APHAMPHENOL CORP	301,922	$20M	0.1%	ADD 92%
200	ADIANALOG DEVICES INC	98,475	$20M	0.1%	ADD 104%

showing the top 200 by weight

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