13F HOLDINGS REPORT
Atria Investments, Inc
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001172661-23-000370
Total Value
$4.88B
Positions
763
Other Managers
18
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 351,199 | $134.9M | 3.00% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 1,476,974 | $111.2M | 2.47% |
| 3 | UNIFIED SER TR | UFI | 4,369,823 | $98.5M | 2.19% |
| 4 | MICROSOFT CORP | MSFT | 399,972 | $95.9M | 2.13% |
| 5 | SPDR S&P 500 ETF TR | SPY | 180,788 | $69.1M | 1.54% |
| 6 | APPLE INC | AAPL | 413,319 | $53.7M | 1.19% |
| 7 | UNIFIED SER TR | UFI | 1,945,107 | $51.5M | 1.15% |
| 8 | UNIFIED SER TR | UFI | 2,460,924 | $50.5M | 1.12% |
| 9 | VANGUARD INDEX FDS | 922908744 | 352,859 | $49.5M | 1.10% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,088,634 | $45.7M | 1.02% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 80,889 | $42.9M | 0.95% |
| 12 | ISHARES TR | 46435G425 | 492,753 | $41.8M | 0.93% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 719,490 | $41.6M | 0.93% |
| 14 | ISHARES TR | 464288679 | 375,589 | $41.3M | 0.92% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 116,363 | $38.6M | 0.86% |
| 16 | SPDR SER TR | 78468R663 | 397,390 | $36.3M | 0.81% |
| 17 | VANGUARD INDEX FDS | 922908736 | 170,026 | $36.2M | 0.81% |
| 18 | DBX ETF TR | 233051630 | 1,643,214 | $35.8M | 0.80% |
| 19 | ISHARES TR | 46434V613 | 785,331 | $35.3M | 0.78% |
| 20 | VISA INC | V | 169,713 | $35.3M | 0.78% |
| 21 | JOHNSON & JOHNSON | JNJ | 197,200 | $34.8M | 0.77% |
| 22 | CHEVRON CORP NEW | CVX | 191,044 | $34.3M | 0.76% |
| 23 | INVESCO QQQ TR | IVZ | 127,969 | $34.1M | 0.76% |
| 24 | AMAZON COM INC | AMZN | 375,051 | $31.5M | 0.70% |
| 25 | JPMORGAN CHASE & CO | VYLD | 220,228 | $29.5M | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908363 | 81,780 | $28.7M | 0.64% |
| 27 | ISHARES TR | 464288877 | 604,881 | $27.8M | 0.62% |
| 28 | MERCK & CO INC | MRK | 245,225 | $27.2M | 0.61% |
| 29 | ALPHABET INC | GOOG | 294,893 | $26.1M | 0.58% |
| 30 | MASTERCARD INCORPORATED | MA | 74,951 | $26.1M | 0.58% |
| 31 | ABBVIE INC | ABBV | 150,993 | $24.4M | 0.54% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 535,330 | $24.4M | 0.54% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 156,763 | $23.8M | 0.53% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,314 | $23.6M | 0.52% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 380,013 | $22.6M | 0.50% |
| 36 | SPDR SER TR | 78468R788 | 570,658 | $22.6M | 0.50% |
| 37 | VANGUARD INDEX FDS | 922908769 | 117,301 | $22.4M | 0.50% |
| 38 | ISHARES TR | 46432F842 | 353,787 | $21.8M | 0.49% |
| 39 | ISHARES TR | 464287614 | 98,226 | $21.0M | 0.47% |
| 40 | HOME DEPOT INC | HD | 66,206 | $20.9M | 0.46% |
| 41 | CISCO SYS INC | CSCO | 422,940 | $20.1M | 0.45% |
| 42 | UNIFIED SER TR | UFI | 787,141 | $19.9M | 0.44% |
| 43 | PEPSICO INC | PEP | 107,584 | $19.4M | 0.43% |
| 44 | BROADCOM INC | AVGO | 34,439 | $19.3M | 0.43% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 378,200 | $19.0M | 0.42% |
| 46 | ISHARES TR | 464287226 | 192,168 | $18.6M | 0.41% |
| 47 | ALPHABET INC | GOOG | 208,163 | $18.5M | 0.41% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 33,376 | $18.4M | 0.41% |
| 49 | ISHARES TR | 464288588 | 196,087 | $18.2M | 0.40% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 208,414 | $18.0M | 0.40% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 131,674 | $17.9M | 0.40% |
| 52 | ISHARES TR | 46434V407 | 429,110 | $17.5M | 0.39% |
| 53 | ISHARES TR | 464288885 | 208,972 | $17.5M | 0.39% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 447,117 | $17.4M | 0.39% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 99,396 | $17.3M | 0.38% |
| 56 | TEXAS INSTRS INC | 882508104 | 103,410 | $17.1M | 0.38% |
| 57 | NVIDIA CORPORATION | NVDA | 115,396 | $16.9M | 0.38% |
| 58 | EXXON MOBIL CORP | XOM | 151,623 | $16.7M | 0.37% |
| 59 | LILLY ELI & CO | LLY | 44,415 | $16.2M | 0.36% |
| 60 | LOWES COS INC | 548661107 | 81,244 | $16.2M | 0.36% |
| 61 | PGIM ETF TR | 69344A107 | 325,145 | $16.0M | 0.36% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 209,445 | $15.7M | 0.35% |
| 63 | COCA COLA CO | KO | 246,302 | $15.7M | 0.35% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 325,040 | $15.4M | 0.34% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,687 | $15.4M | 0.34% |
| 66 | ISHARES TR | 464287432 | 154,426 | $15.4M | 0.34% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 778,511 | $15.3M | 0.34% |
| 68 | ORACLE CORP | ORCL-PD | 184,032 | $15.0M | 0.33% |
| 69 | MCDONALDS CORP | MCD | 56,399 | $14.9M | 0.33% |
| 70 | ISHARES INC | 464286533 | 276,905 | $14.7M | 0.33% |
| 71 | ACCENTURE PLC IRELAND | ACN | 55,034 | $14.7M | 0.33% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 416,763 | $14.6M | 0.32% |
| 73 | PFIZER INC | PFE | 284,799 | $14.6M | 0.32% |
| 74 | CONOCOPHILLIPS | COP | 121,647 | $14.3M | 0.32% |
| 75 | NIKE INC | NKE | 119,705 | $14.0M | 0.31% |
| 76 | COMCAST CORP NEW | CCZ | 398,038 | $13.9M | 0.31% |
| 77 | ISHARES TR | 464287671 | 170,579 | $13.9M | 0.31% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 136,887 | $13.9M | 0.31% |
| 79 | ISHARES TR | 46429B267 | 605,429 | $13.8M | 0.31% |
| 80 | PACER FDS TR | 69374H881 | 297,013 | $13.7M | 0.31% |
| 81 | WALMART INC | WMT | 96,623 | $13.7M | 0.30% |
| 82 | META PLATFORMS INC | META | 113,108 | $13.6M | 0.30% |
| 83 | STARBUCKS CORP | SBUX | 136,535 | $13.5M | 0.30% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 418,677 | $13.5M | 0.30% |
| 85 | CROWN CASTLE INC | CCI | 96,196 | $13.0M | 0.29% |
| 86 | NETFLIX INC | NFLX | 43,665 | $12.9M | 0.29% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 102,521 | $12.8M | 0.28% |
| 88 | HONEYWELL INTL INC | 438516106 | 59,072 | $12.7M | 0.28% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 320,741 | $12.6M | 0.28% |
| 90 | ABBOTT LABS | ABLZF | 113,531 | $12.5M | 0.28% |
| 91 | ISHARES TR | 464287804 | 129,176 | $12.2M | 0.27% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 142,362 | $11.9M | 0.26% |
| 93 | ISHARES INC | 46434G103 | 252,360 | $11.8M | 0.26% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 21,500 | $11.7M | 0.26% |
| 95 | BLACKROCK INC | BLK | 16,332 | $11.6M | 0.26% |
| 96 | US BANCORP DEL | USB-PS | 261,102 | $11.4M | 0.25% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 24,828 | $11.3M | 0.25% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 539,494 | $11.1M | 0.25% |
| 99 | JANUS DETROIT STR TR | 47103U845 | 223,885 | $11.0M | 0.25% |
| 100 | ISHARES TR | 464288513 | 146,621 | $10.8M | 0.24% |
| 101 | CVS HEALTH CORP | CVS | 115,707 | $10.8M | 0.24% |
| 102 | AMGEN INC | AMGN | 40,925 | $10.7M | 0.24% |
| 103 | MONDELEZ INTL INC | 609207105 | 160,141 | $10.7M | 0.24% |
| 104 | ZOETIS INC | ZTS | 72,481 | $10.6M | 0.24% |
| 105 | AUTODESK INC | ADSK | 56,751 | $10.6M | 0.24% |
| 106 | NOVO-NORDISK A S | NONOF | 78,198 | $10.6M | 0.24% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 42,593 | $10.5M | 0.23% |
| 108 | ISHARES TR | 46435G474 | 425,554 | $10.5M | 0.23% |
| 109 | BOEING CO | BA-PA | 54,834 | $10.4M | 0.23% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 33,399 | $10.3M | 0.23% |
| 111 | BANK AMERICA CORP | 060505104 | 309,798 | $10.3M | 0.23% |
| 112 | SPDR SER TR | 78468R408 | 421,928 | $10.2M | 0.23% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 72,288 | $10.2M | 0.23% |
| 114 | VANGUARD INDEX FDS | 922908611 | 63,923 | $10.2M | 0.23% |
| 115 | UNION PAC CORP | UNP | 48,961 | $10.1M | 0.23% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 42,038 | $10.0M | 0.22% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 228,341 | $10.0M | 0.22% |
| 118 | RAYTHEON TECHNOLOGIES CORP | RTX | 98,227 | $9.9M | 0.22% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 137,895 | $9.9M | 0.22% |
| 120 | GILEAD SCIENCES INC | GILD | 113,748 | $9.8M | 0.22% |
| 121 | LOCKHEED MARTIN CORP | LMT | 19,940 | $9.7M | 0.22% |
| 122 | CATERPILLAR INC | CAT | 40,323 | $9.7M | 0.21% |
| 123 | ISHARES TR | 46432F396 | 65,925 | $9.6M | 0.21% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 328,459 | $9.6M | 0.21% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 133,015 | $9.6M | 0.21% |
| 126 | S&P GLOBAL INC | SPGI | 28,444 | $9.5M | 0.21% |
| 127 | ELEVANCE HEALTH INC | ELV | 18,554 | $9.5M | 0.21% |
| 128 | MONSTER BEVERAGE CORP NEW | MNST | 93,662 | $9.5M | 0.21% |
| 129 | DEERE & CO | DE | 22,194 | $9.5M | 0.21% |
| 130 | TIMOTHY PLAN | 887432326 | 302,546 | $9.4M | 0.21% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 56,699 | $9.4M | 0.21% |
| 132 | TARGET CORP | TGT | 61,953 | $9.2M | 0.21% |
| 133 | ISHARES TR | 46429B697 | 127,762 | $9.2M | 0.20% |
| 134 | SPDR SER TR | 78468R200 | 301,085 | $9.1M | 0.20% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 119,468 | $9.0M | 0.20% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 108,136 | $9.0M | 0.20% |
| 137 | LENNAR CORP | LEN-B | 98,891 | $8.9M | 0.20% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 54,411 | $8.6M | 0.19% |
| 139 | VANGUARD INDEX FDS | 922908751 | 46,726 | $8.6M | 0.19% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 32,220 | $8.5M | 0.19% |
| 141 | SCHWAB STRATEGIC TR | 808524706 | 358,381 | $8.5M | 0.19% |
| 142 | ISHARES TR | 464287721 | 113,830 | $8.5M | 0.19% |
| 143 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 211,262 | $8.4M | 0.19% |
| 144 | DANAHER CORPORATION | 235851102 | 31,753 | $8.4M | 0.19% |
| 145 | STARBOARD INVT TR | STHO | 1,099,966 | $8.4M | 0.19% |
| 146 | QUALCOMM INC | QCOM | 76,536 | $8.4M | 0.19% |
| 147 | SALESFORCE INC | CRM | 63,274 | $8.4M | 0.19% |
| 148 | EATON CORP PLC | ETN | 53,064 | $8.3M | 0.19% |
| 149 | GENERAL DYNAMICS CORP | GD | 33,499 | $8.3M | 0.18% |
| 150 | ISHARES TR | 464288653 | 75,667 | $8.2M | 0.18% |
| 151 | ISHARES TR | 464288661 | 70,451 | $8.1M | 0.18% |
| 152 | ISHARES TR | 464288646 | 162,361 | $8.1M | 0.18% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 27,644 | $8.0M | 0.18% |
| 154 | SPDR SER TR | 78464A474 | 271,213 | $8.0M | 0.18% |
| 155 | ISHARES TR | 46434V878 | 159,176 | $8.0M | 0.18% |
| 156 | CITIGROUP INC | C-PR | 175,120 | $7.9M | 0.18% |
| 157 | SELECT SECTOR SPDR TR | 81369Y308 | 106,244 | $7.9M | 0.18% |
| 158 | VANGUARD MALVERN FDS | 922020805 | 169,396 | $7.9M | 0.18% |
| 159 | CIGNA CORP NEW | 125523100 | 23,723 | $7.9M | 0.17% |
| 160 | MEDTRONIC PLC | MDT | 100,962 | $7.9M | 0.17% |
| 161 | ISHARES TR | 46432F834 | 135,040 | $7.8M | 0.17% |
| 162 | ISHARES TR | 46434V860 | 154,393 | $7.8M | 0.17% |
| 163 | PROGRESSIVE CORP | 743315103 | 59,608 | $7.7M | 0.17% |
| 164 | DISNEY WALT CO | 254687106 | 88,344 | $7.7M | 0.17% |
| 165 | SERVICENOW INC | NOW | 19,547 | $7.6M | 0.17% |
| 166 | ISHARES TR | 464287465 | 114,852 | $7.5M | 0.17% |
| 167 | FEDEX CORP | FDX | 43,077 | $7.5M | 0.17% |
| 168 | ISHARES U S ETF TR | 46431W705 | 82,267 | $7.4M | 0.17% |
| 169 | SOUTHERN CO | SOMN | 104,010 | $7.4M | 0.17% |
| 170 | AMERISOURCEBERGEN CORP | COR | 44,613 | $7.4M | 0.16% |
| 171 | ISHARES TR | 464287663 | 103,871 | $7.3M | 0.16% |
| 172 | INNOVATOR ETFS TR | INHD | 263,789 | $7.3M | 0.16% |
| 173 | CHUBB LIMITED | CB | 33,117 | $7.3M | 0.16% |
| 174 | LINDE PLC | LIN | 22,351 | $7.3M | 0.16% |
| 175 | VANGUARD BD INDEX FDS | 921937819 | 96,996 | $7.2M | 0.16% |
| 176 | ASML HOLDING N V | ASMLF | 13,181 | $7.2M | 0.16% |
| 177 | ISHARES TR | 464287598 | 47,456 | $7.2M | 0.16% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042775 | 142,841 | $7.2M | 0.16% |
| 179 | VANGUARD MUN BD FDS | 922907746 | 142,443 | $7.0M | 0.16% |
| 180 | VANGUARD INDEX FDS | 922908512 | 51,938 | $7.0M | 0.16% |
| 181 | FIDELITY NATL INFORMATION SV | 31620M106 | 103,215 | $7.0M | 0.16% |
| 182 | TJX COS INC NEW | 872540109 | 86,950 | $6.9M | 0.15% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 145,914 | $6.9M | 0.15% |
| 184 | PAYCHEX INC | PAYX | 59,057 | $6.8M | 0.15% |
| 185 | ISHARES TR | 464287242 | 64,275 | $6.8M | 0.15% |
| 186 | ISHARES TR | 46429B655 | 134,419 | $6.8M | 0.15% |
| 187 | AT&T INC | T-PC | 367,169 | $6.8M | 0.15% |
| 188 | TRUIST FINL CORP | 89832Q109 | 156,659 | $6.7M | 0.15% |
| 189 | ANALOG DEVICES INC | ADI | 40,965 | $6.7M | 0.15% |
| 190 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 183,484 | $6.7M | 0.15% |
| 191 | DIAGEO PLC | DGEAF | 37,597 | $6.7M | 0.15% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 64,629 | $6.7M | 0.15% |
| 193 | PROLOGIS INC. | PLDGP | 58,749 | $6.6M | 0.15% |
| 194 | INTUIT | INTU | 16,761 | $6.5M | 0.15% |
| 195 | AMERICAN EXPRESS CO | AXP | 43,961 | $6.5M | 0.14% |
| 196 | GENERAL MTRS CO | 37045V100 | 192,592 | $6.5M | 0.14% |
| 197 | WELLS FARGO CO NEW | 949746101 | 156,755 | $6.5M | 0.14% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 30,461 | $6.5M | 0.14% |
| 199 | ARCHER DANIELS MIDLAND CO | ADM | 69,351 | $6.4M | 0.14% |
| 200 | ISHARES TR | 464287309 | 108,861 | $6.4M | 0.14% |
| 201 | PAYPAL HLDGS INC | PYPL | 88,631 | $6.3M | 0.14% |
| 202 | SELECT SECTOR SPDR TR | 81369Y704 | 64,516 | $6.3M | 0.14% |
| 203 | SPDR SER TR | 78464A854 | 140,826 | $6.3M | 0.14% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 18,425 | $6.3M | 0.14% |
| 205 | AUTOZONE INC | AZO | 2,542 | $6.3M | 0.14% |
| 206 | SHERWIN WILLIAMS CO | SHW | 26,264 | $6.2M | 0.14% |
| 207 | SCHWAB STRATEGIC TR | 808524870 | 120,281 | $6.2M | 0.14% |
| 208 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 331,690 | $6.1M | 0.14% |
| 209 | ISHARES TR | 46429B747 | 62,275 | $6.0M | 0.13% |
| 210 | VANGUARD INDEX FDS | 922908637 | 34,608 | $6.0M | 0.13% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,635 | $5.9M | 0.13% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 164,273 | $5.9M | 0.13% |
| 213 | TRANE TECHNOLOGIES PLC | TT | 35,256 | $5.9M | 0.13% |
| 214 | MCKESSON CORP | MCK | 15,784 | $5.9M | 0.13% |
| 215 | VALERO ENERGY CORP | VLO | 46,616 | $5.9M | 0.13% |
| 216 | ENBRIDGE INC | ENNPF | 151,169 | $5.9M | 0.13% |
| 217 | ISHARES TR | 464287168 | 48,684 | $5.9M | 0.13% |
| 218 | NOVARTIS AG | NVSEF | 63,673 | $5.8M | 0.13% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,007 | $5.7M | 0.13% |
| 220 | VICTORY PORTFOLIOS II | 92647N824 | 92,315 | $5.7M | 0.13% |
| 221 | FACTSET RESH SYS INC | 303075105 | 14,265 | $5.7M | 0.13% |
| 222 | DOMINION ENERGY INC | D | 92,518 | $5.7M | 0.13% |
| 223 | ROPER TECHNOLOGIES INC | ROP | 13,072 | $5.6M | 0.13% |
| 224 | VANGUARD BD INDEX FDS | 921937793 | 76,535 | $5.5M | 0.12% |
| 225 | REGENERON PHARMACEUTICALS | REGN | 7,658 | $5.5M | 0.12% |
| 226 | VANGUARD STAR FDS | 921909768 | 105,910 | $5.5M | 0.12% |
| 227 | MAGNA INTL INC | 559222401 | 96,712 | $5.4M | 0.12% |
| 228 | WILLIAMS COS INC | 969457100 | 165,091 | $5.4M | 0.12% |
| 229 | KLA CORP | KLAC | 14,371 | $5.4M | 0.12% |
| 230 | WEC ENERGY GROUP INC | WEC | 57,780 | $5.4M | 0.12% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 61,905 | $5.4M | 0.12% |
| 232 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,813 | $5.4M | 0.12% |
| 233 | PARKER-HANNIFIN CORP | PH | 18,550 | $5.4M | 0.12% |
| 234 | FISERV INC | FISV | 53,248 | $5.4M | 0.12% |
| 235 | LIBERTY GLOBAL PLC | LBTYK | 276,640 | $5.4M | 0.12% |
| 236 | ALTRIA GROUP INC | MO | 117,357 | $5.4M | 0.12% |
| 237 | ISHARES U S ETF TR | 46431W580 | 213,571 | $5.4M | 0.12% |
| 238 | FIDELITY COVINGTON TRUST | 316092857 | 215,926 | $5.4M | 0.12% |
| 239 | VANGUARD INDEX FDS | 922908629 | 26,076 | $5.3M | 0.12% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,522 | $5.3M | 0.12% |
| 241 | PHILLIPS 66 | PSX | 50,798 | $5.3M | 0.12% |
| 242 | ISHARES TR | 464287457 | 65,003 | $5.3M | 0.12% |
| 243 | ISHARES TR | 464287507 | 21,678 | $5.2M | 0.12% |
| 244 | VODAFONE GROUP PLC NEW | 92857W308 | 516,440 | $5.2M | 0.12% |
| 245 | SELECT SECTOR SPDR TR | 81369Y886 | 74,079 | $5.2M | 0.12% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042866 | 80,979 | $5.2M | 0.12% |
| 247 | SPDR SER TR | 78468R523 | 52,284 | $5.2M | 0.12% |
| 248 | TIMOTHY PLAN | 887432359 | 152,858 | $5.1M | 0.11% |
| 249 | ISHARES TR | 464287655 | 29,301 | $5.1M | 0.11% |
| 250 | KIMBERLY-CLARK CORP | KMB | 37,574 | $5.1M | 0.11% |
| 251 | CDW CORP | CDW | 28,524 | $5.1M | 0.11% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 164,490 | $5.1M | 0.11% |
| 253 | ASTRAZENECA PLC | AZN | 74,945 | $5.1M | 0.11% |
| 254 | EA SERIES TRUST | 02072L870 | 163,953 | $5.1M | 0.11% |
| 255 | BLACKSTONE INC | BX | 67,647 | $5.0M | 0.11% |
| 256 | SYSCO CORP | SYY | 65,575 | $5.0M | 0.11% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 222,853 | $5.0M | 0.11% |
| 258 | EOG RES INC | EOG | 38,053 | $4.9M | 0.11% |
| 259 | TOTALENERGIES SE | TTE | 79,106 | $4.9M | 0.11% |
| 260 | ISHARES TR | 464287440 | 51,192 | $4.9M | 0.11% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 31,182 | $4.9M | 0.11% |
| 262 | SELECT SECTOR SPDR TR | 81369Y852 | 101,374 | $4.9M | 0.11% |
| 263 | TESLA INC | TSLA | 39,241 | $4.8M | 0.11% |
| 264 | GRAINGER W W INC | 384802104 | 8,623 | $4.8M | 0.11% |
| 265 | SPDR SER TR | 78468R887 | 44,109 | $4.7M | 0.11% |
| 266 | COLGATE PALMOLIVE CO | CL | 60,261 | $4.7M | 0.11% |
| 267 | METLIFE INC | MET-PF | 65,080 | $4.7M | 0.10% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 18,169 | $4.7M | 0.10% |
| 269 | IQVIA HLDGS INC | IQV | 22,731 | $4.7M | 0.10% |
| 270 | SPDR GOLD TR | GLD | 27,155 | $4.6M | 0.10% |
| 271 | TRACTOR SUPPLY CO | TSCO | 20,419 | $4.6M | 0.10% |
| 272 | UNIFIED SER TR | UFI | 161,098 | $4.6M | 0.10% |
| 273 | COPART INC | CPRT | 74,920 | $4.6M | 0.10% |
| 274 | GARTNER INC | IT | 13,442 | $4.5M | 0.10% |
| 275 | NUCOR CORP | NUE | 33,771 | $4.5M | 0.10% |
| 276 | MORGAN STANLEY | MS-PQ | 52,350 | $4.5M | 0.10% |
| 277 | ALCON AG | ALC | 64,812 | $4.4M | 0.10% |
| 278 | ABRDN ETFS | 003261104 | 199,210 | $4.4M | 0.10% |
| 279 | VANGUARD WORLD FD | 921910840 | 41,878 | $4.3M | 0.10% |
| 280 | ISHARES TR | 464287176 | 40,432 | $4.3M | 0.10% |
| 281 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 97,903 | $4.3M | 0.10% |
| 282 | ILLUMINA INC | ILMN | 21,183 | $4.3M | 0.10% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 66,969 | $4.3M | 0.10% |
| 284 | PALO ALTO NETWORKS INC | PANW | 30,647 | $4.3M | 0.10% |
| 285 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,085 | $4.3M | 0.09% |
| 286 | INVESCO EXCH TRD SLF IDX FD | IVZ | 205,555 | $4.2M | 0.09% |
| 287 | BRITISH AMERN TOB PLC | 110448107 | 105,292 | $4.2M | 0.09% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 17,081 | $4.2M | 0.09% |
| 289 | EQUINIX INC | EQIX | 6,376 | $4.2M | 0.09% |
| 290 | UNILEVER PLC | UNLYF | 82,433 | $4.2M | 0.09% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,346 | $4.1M | 0.09% |
| 292 | VANECK ETF TRUST | 92189F437 | 153,127 | $4.1M | 0.09% |
| 293 | STRYKER CORPORATION | SYK | 16,851 | $4.1M | 0.09% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 93,560 | $4.1M | 0.09% |
| 295 | AMCOR PLC | AMCCF | 343,881 | $4.1M | 0.09% |
| 296 | ANSYS INC | 03662Q105 | 16,932 | $4.1M | 0.09% |
| 297 | BOOKING HOLDINGS INC | BKNG | 2,020 | $4.1M | 0.09% |
| 298 | CORTEVA INC | CTVA | 68,796 | $4.0M | 0.09% |
| 299 | AMERICAN ELEC PWR CO INC | 025537101 | 42,448 | $4.0M | 0.09% |
| 300 | PIONEER NAT RES CO | 723787107 | 17,632 | $4.0M | 0.09% |
| 301 | BERRY GLOBAL GROUP INC | 08579W103 | 66,406 | $4.0M | 0.09% |
| 302 | FREEPORT-MCMORAN INC | FCX | 105,523 | $4.0M | 0.09% |
| 303 | GENUINE PARTS CO | GPC | 23,031 | $4.0M | 0.09% |
| 304 | ISHARES TR | 464287648 | 18,597 | $4.0M | 0.09% |
| 305 | SYNOPSYS INC | SNPS | 12,318 | $3.9M | 0.09% |
| 306 | THOR INDS INC | 885160101 | 52,030 | $3.9M | 0.09% |
| 307 | HERSHEY CO | HSY | 16,866 | $3.9M | 0.09% |
| 308 | SONY GROUP CORPORATION | SNEJF | 51,198 | $3.9M | 0.09% |
| 309 | VERISK ANALYTICS INC | VRSK | 22,109 | $3.9M | 0.09% |
| 310 | ISHARES TR | 464288414 | 36,950 | $3.9M | 0.09% |
| 311 | VANGUARD WHITEHALL FDS | 921946406 | 35,794 | $3.9M | 0.09% |
| 312 | ULTIMUS MANAGERS TR | 90386K639 | 155,856 | $3.9M | 0.09% |
| 313 | CLOROX CO DEL | CLX | 27,585 | $3.9M | 0.09% |
| 314 | SPDR SER TR | 78468R622 | 42,934 | $3.9M | 0.09% |
| 315 | CINCINNATI FINL CORP | 172062101 | 37,348 | $3.8M | 0.09% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 12,226 | $3.8M | 0.08% |
| 317 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26,046 | $3.8M | 0.08% |
| 318 | SPDR SER TR | 78468R556 | 27,877 | $3.8M | 0.08% |
| 319 | SELECT SECTOR SPDR TR | 81369Y407 | 29,300 | $3.8M | 0.08% |
| 320 | SHELL PLC | RYDAF | 66,004 | $3.8M | 0.08% |
| 321 | SCHWAB STRATEGIC TR | 808524201 | 83,084 | $3.8M | 0.08% |
| 322 | BERKLEY W R CORP | WRB-PH | 51,469 | $3.7M | 0.08% |
| 323 | CLEAN HARBORS INC | CLH | 32,724 | $3.7M | 0.08% |
| 324 | BECTON DICKINSON & CO | BDX | 14,663 | $3.7M | 0.08% |
| 325 | CONSTELLATION BRANDS INC | STZ | 16,010 | $3.7M | 0.08% |
| 326 | LULULEMON ATHLETICA INC | LULU | 11,533 | $3.7M | 0.08% |
| 327 | LAUDER ESTEE COS INC | 518439104 | 14,893 | $3.7M | 0.08% |
| 328 | CME GROUP INC | CME | 21,886 | $3.7M | 0.08% |
| 329 | ROSS STORES INC | ROST | 31,693 | $3.7M | 0.08% |
| 330 | WORKDAY INC | WDAY | 21,939 | $3.7M | 0.08% |
| 331 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 98,103 | $3.7M | 0.08% |
| 332 | XCEL ENERGY INC | XELLL | 52,251 | $3.7M | 0.08% |
| 333 | ISHARES TR | 46434V621 | 73,067 | $3.7M | 0.08% |
| 334 | FASTENAL CO | FAST | 76,608 | $3.6M | 0.08% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,364 | $3.6M | 0.08% |
| 336 | FIRST TR EXCH TRADED FD III | 33739E108 | 214,393 | $3.6M | 0.08% |
| 337 | SPDR SER TR | 78464A359 | 55,677 | $3.6M | 0.08% |
| 338 | DEXCOM INC | DXCM | 31,554 | $3.6M | 0.08% |
| 339 | APPLIED MATLS INC | 038222105 | 36,511 | $3.6M | 0.08% |
| 340 | EMERSON ELEC CO | EMR | 37,013 | $3.6M | 0.08% |
| 341 | GOLUB CAP BDC INC | 38173M102 | 267,185 | $3.5M | 0.08% |
| 342 | NXP SEMICONDUCTORS N V | NXPI | 22,095 | $3.5M | 0.08% |
| 343 | ISHARES TR | 464287408 | 24,063 | $3.5M | 0.08% |
| 344 | GRAPHIC PACKAGING HLDG CO | GPK | 156,232 | $3.5M | 0.08% |
| 345 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 166,544 | $3.5M | 0.08% |
| 346 | YUM BRANDS INC | YUM | 27,076 | $3.5M | 0.08% |
| 347 | ISHARES TR | 464288257 | 40,623 | $3.4M | 0.08% |
| 348 | HDFC BANK LTD | HDB | 49,876 | $3.4M | 0.08% |
| 349 | NORTHERN LTS FD TR IV | NTRSO | 113,869 | $3.4M | 0.08% |
| 350 | SCHLUMBERGER LTD | SLB | 63,720 | $3.4M | 0.08% |
| 351 | VANGUARD WORLD FDS | 92204A207 | 17,685 | $3.4M | 0.08% |
| 352 | SELECT SECTOR SPDR TR | 81369Y605 | 98,360 | $3.4M | 0.07% |
| 353 | FIRST TR EXCH TRADED FD III | 33739P830 | 169,461 | $3.3M | 0.07% |
| 354 | NORTHERN LTS FD TR IV | NTRSO | 106,609 | $3.3M | 0.07% |
| 355 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,738 | $3.3M | 0.07% |
| 356 | CHENIERE ENERGY INC | LNG | 22,179 | $3.3M | 0.07% |
| 357 | CONAGRA BRANDS INC | CAG | 85,921 | $3.3M | 0.07% |
| 358 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,816 | $3.3M | 0.07% |
| 359 | LKQ CORP | LKQ | 61,748 | $3.3M | 0.07% |
| 360 | PROSHARES TR | 74348A467 | 36,348 | $3.3M | 0.07% |
| 361 | XYLEM INC | XYL | 29,571 | $3.3M | 0.07% |
| 362 | VICI PPTYS INC | 925652109 | 100,247 | $3.2M | 0.07% |
| 363 | DEVON ENERGY CORP NEW | 25179M103 | 52,519 | $3.2M | 0.07% |
| 364 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 26,259 | $3.2M | 0.07% |
| 365 | ISHARES TR | 46435U713 | 88,292 | $3.2M | 0.07% |
| 366 | MARTIN MARIETTA MATLS INC | 573284106 | 9,459 | $3.2M | 0.07% |
| 367 | REALTY INCOME CORP | O | 49,776 | $3.2M | 0.07% |
| 368 | LAM RESEARCH CORP | LRCX | 7,490 | $3.1M | 0.07% |
| 369 | ISHARES TR | 464288281 | 36,973 | $3.1M | 0.07% |
| 370 | CUMMINS INC | CMI | 12,818 | $3.1M | 0.07% |
| 371 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,835 | $3.1M | 0.07% |
| 372 | SCHWAB STRATEGIC TR | 808524508 | 47,096 | $3.1M | 0.07% |
| 373 | ISHARES TR | 464288620 | 62,848 | $3.1M | 0.07% |
| 374 | INTEL CORP | INTC | 115,664 | $3.1M | 0.07% |
| 375 | BARCLAYS BANK PLC | VXZ | 90,096 | $3.0M | 0.07% |
| 376 | DOW INC | DOW | 60,032 | $3.0M | 0.07% |
| 377 | SAP SE | SAPGF | 29,210 | $3.0M | 0.07% |
| 378 | IDEX CORP | 45167R104 | 13,147 | $3.0M | 0.07% |
| 379 | RYAN SPECIALTY HOLDINGS INC | RYAN | 72,008 | $3.0M | 0.07% |
| 380 | SPDR SER TR | 78468R739 | 63,409 | $3.0M | 0.07% |
| 381 | EXPEDITORS INTL WASH INC | 302130109 | 28,583 | $3.0M | 0.07% |
| 382 | ROLLINS INC | ROL | 80,967 | $3.0M | 0.07% |
| 383 | MARATHON PETE CORP | MARA | 25,413 | $3.0M | 0.07% |
| 384 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,780 | $3.0M | 0.07% |
| 385 | BCE INC | BCPPF | 67,085 | $2.9M | 0.07% |
| 386 | ISHARES U S ETF TR | 46431W853 | 104,574 | $2.9M | 0.07% |
| 387 | VANGUARD WORLD FDS | 92204A306 | 24,261 | $2.9M | 0.07% |
| 388 | PIMCO ETF TR | 72201R833 | 29,755 | $2.9M | 0.07% |
| 389 | CSX CORP | CSX | 93,702 | $2.9M | 0.06% |
| 390 | ISHARES TR | 46434VBG4 | 118,829 | $2.9M | 0.06% |
| 391 | ALIBABA GROUP HLDG LTD | BBAAY | 32,925 | $2.9M | 0.06% |
| 392 | ECOLAB INC | ECL | 19,882 | $2.9M | 0.06% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 26,404 | $2.9M | 0.06% |
| 394 | ISHARES TR | 464287572 | 44,614 | $2.9M | 0.06% |
| 395 | ISHARES GOLD TR | IAU | 82,519 | $2.9M | 0.06% |
| 396 | TRAVELERS COMPANIES INC | TRV | 15,151 | $2.8M | 0.06% |
| 397 | AMPHENOL CORP NEW | 032095101 | 37,197 | $2.8M | 0.06% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C813 | 37,310 | $2.8M | 0.06% |
| 399 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 90,696 | $2.8M | 0.06% |
| 400 | ISHARES TR | 46435G102 | 40,591 | $2.8M | 0.06% |
| 401 | OCCIDENTAL PETE CORP | 674599105 | 44,533 | $2.8M | 0.06% |
| 402 | GALLAGHER ARTHUR J & CO | 363576109 | 14,855 | $2.8M | 0.06% |
| 403 | AMERICAN INTL GROUP INC | 026874784 | 43,984 | $2.8M | 0.06% |
| 404 | BAXTER INTL INC | 071813109 | 54,219 | $2.8M | 0.06% |
| 405 | POOL CORP | POOL | 9,156 | $2.8M | 0.06% |
| 406 | CAPITAL ONE FINL CORP | 14040H105 | 29,652 | $2.8M | 0.06% |
| 407 | WISDOMTREE TR | WT | 45,441 | $2.7M | 0.06% |
| 408 | LUMEN TECHNOLOGIES INC | LUMN | 523,494 | $2.7M | 0.06% |
| 409 | ISHARES TR | 46434VAX8 | 108,690 | $2.7M | 0.06% |
| 410 | CANADIAN PAC RY LTD | 13645T100 | 36,084 | $2.7M | 0.06% |
| 411 | MCCORMICK & CO INC | MKC-V | 32,313 | $2.7M | 0.06% |
| 412 | ISHARES TR | 46434V274 | 108,201 | $2.7M | 0.06% |
| 413 | COSTAR GROUP INC | CSGP | 34,303 | $2.7M | 0.06% |
| 414 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,908 | $2.6M | 0.06% |
| 415 | GENERAL MLS INC | 370334104 | 31,500 | $2.6M | 0.06% |
| 416 | D R HORTON INC | 23331A109 | 29,551 | $2.6M | 0.06% |
| 417 | TE CONNECTIVITY LTD | TEL | 22,662 | $2.6M | 0.06% |
| 418 | HEICO CORP NEW | HEI-A | 21,673 | $2.6M | 0.06% |
| 419 | ISHARES TR | 46434V456 | 80,055 | $2.6M | 0.06% |
| 420 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 49,308 | $2.6M | 0.06% |
| 421 | ISHARES TR | 46429B663 | 24,775 | $2.6M | 0.06% |
| 422 | KROGER CO | KR | 57,846 | $2.6M | 0.06% |
| 423 | COTERRA ENERGY INC | CTRA | 104,809 | $2.6M | 0.06% |
| 424 | PRUDENTIAL FINL INC | PUKPF | 25,871 | $2.6M | 0.06% |
| 425 | SITEONE LANDSCAPE SUPPLY INC | SITE | 21,627 | $2.5M | 0.06% |
| 426 | CHURCH & DWIGHT CO INC | CHD | 31,452 | $2.5M | 0.06% |
| 427 | ISHARES TR | 464287234 | 66,887 | $2.5M | 0.06% |
| 428 | CINTAS CORP | CTAS | 5,608 | $2.5M | 0.06% |
| 429 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 28,813 | $2.5M | 0.06% |
| 430 | AFLAC INC | AFL | 34,876 | $2.5M | 0.06% |
| 431 | CADENCE DESIGN SYSTEM INC | CDNS | 15,598 | $2.5M | 0.06% |
| 432 | LPL FINL HLDGS INC | 50212V100 | 11,536 | $2.5M | 0.06% |
| 433 | PINNACLE WEST CAP CORP | PNW | 32,792 | $2.5M | 0.06% |
| 434 | EDWARDS LIFESCIENCES CORP | EW | 33,204 | $2.5M | 0.06% |
| 435 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 38,256 | $2.5M | 0.05% |
| 436 | 3M CO | MMM | 20,528 | $2.5M | 0.05% |
| 437 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,778 | $2.5M | 0.05% |
| 438 | ISHARES TR | 464287499 | 36,469 | $2.5M | 0.05% |
| 439 | SPDR SER TR | 78464A375 | 77,189 | $2.5M | 0.05% |
| 440 | BROWN FORMAN CORP | BF-B | 37,247 | $2.4M | 0.05% |
| 441 | STERIS PLC | STE | 13,242 | $2.4M | 0.05% |
| 442 | GLOBAL X FDS | 37954Y657 | 126,206 | $2.4M | 0.05% |
| 443 | CHARLES RIV LABS INTL INC | 159864107 | 11,182 | $2.4M | 0.05% |
| 444 | AON PLC | AON | 8,107 | $2.4M | 0.05% |
| 445 | ISHARES TR | 464287630 | 17,466 | $2.4M | 0.05% |
| 446 | PIMCO ETF TR | 72201R775 | 26,744 | $2.4M | 0.05% |
| 447 | VICTORY PORTFOLIOS II | 92647N535 | 49,446 | $2.4M | 0.05% |
| 448 | MARKEL CORP | MKL | 1,814 | $2.4M | 0.05% |
| 449 | HUNTINGTON BANCSHARES INC | HBANP | 169,279 | $2.4M | 0.05% |
| 450 | NATIONAL GRID PLC | NMPWP | 39,123 | $2.4M | 0.05% |
| 451 | RAYMOND JAMES FINL INC | 754730109 | 22,083 | $2.4M | 0.05% |
| 452 | ISHARES TR | 46436E619 | 55,890 | $2.4M | 0.05% |
| 453 | SCHWAB STRATEGIC TR | 808524300 | 42,385 | $2.4M | 0.05% |
| 454 | KRAFT HEINZ CO | KHC | 57,640 | $2.3M | 0.05% |
| 455 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.05% |
| 456 | APTIV PLC | APTV | 25,141 | $2.3M | 0.05% |
| 457 | BALL CORP | BALL | 45,697 | $2.3M | 0.05% |
| 458 | FOX FACTORY HLDG CORP | FOXF | 25,527 | $2.3M | 0.05% |
| 459 | ISHARES TR | 46435U473 | 52,277 | $2.3M | 0.05% |
| 460 | SHOPIFY INC | SHOP | 66,714 | $2.3M | 0.05% |
| 461 | ISHARES TR | 464288828 | 8,644 | $2.3M | 0.05% |
| 462 | CANADIAN NATL RY CO | 136375102 | 19,451 | $2.3M | 0.05% |
| 463 | HCA HEALTHCARE INC | HCA | 9,634 | $2.3M | 0.05% |
| 464 | ADVANCED MICRO DEVICES INC | AMD | 35,487 | $2.3M | 0.05% |
| 465 | AMERICAN CENTY ETF TR | 025072406 | 57,662 | $2.3M | 0.05% |
| 466 | ULTA BEAUTY INC | ULTA | 4,863 | $2.3M | 0.05% |
| 467 | SPDR SER TR | 78464A805 | 48,217 | $2.3M | 0.05% |
| 468 | KEYCORP | 493267108 | 130,622 | $2.3M | 0.05% |
| 469 | SPDR SER TR | 78464A839 | 35,120 | $2.3M | 0.05% |
| 470 | WATSCO INC | WSO-B | 9,099 | $2.3M | 0.05% |
| 471 | TELEDYNE TECHNOLOGIES INC | TDY | 5,645 | $2.3M | 0.05% |
| 472 | ILLINOIS TOOL WKS INC | 452308109 | 10,245 | $2.3M | 0.05% |
| 473 | VANGUARD WORLD FDS | 92204A504 | 9,006 | $2.2M | 0.05% |
| 474 | ISHARES TR | 46432F339 | 19,590 | $2.2M | 0.05% |
| 475 | VANGUARD WORLD FDS | 92204A405 | 26,879 | $2.2M | 0.05% |
| 476 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,289 | $2.2M | 0.05% |
| 477 | ISHARES TR | 46432F859 | 47,808 | $2.2M | 0.05% |
| 478 | CMS ENERGY CORP | CMS-PC | 34,901 | $2.2M | 0.05% |
| 479 | NORDSON CORP | NDSN | 9,247 | $2.2M | 0.05% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,017 | $2.2M | 0.05% |
| 481 | ICICI BANK LIMITED | IBN | 99,622 | $2.2M | 0.05% |
| 482 | VEEVA SYS INC | VEEV | 13,509 | $2.2M | 0.05% |
| 483 | SEMPRA | SREA | 14,048 | $2.2M | 0.05% |
| 484 | NASDAQ INC | NDAQ | 35,359 | $2.2M | 0.05% |
| 485 | DOLLAR TREE INC | DLTR | 15,124 | $2.1M | 0.05% |
| 486 | HENRY JACK & ASSOC INC | 426281101 | 12,121 | $2.1M | 0.05% |
| 487 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 64,972 | $2.1M | 0.05% |
| 488 | COOPER COS INC | 216648402 | 6,399 | $2.1M | 0.05% |
| 489 | VANGUARD INDEX FDS | 922908595 | 10,534 | $2.1M | 0.05% |
| 490 | SPS COMM INC | SPSC | 16,383 | $2.1M | 0.05% |
| 491 | ISHARES TR | 464288158 | 20,064 | $2.1M | 0.05% |
| 492 | VANGUARD WHITEHALL FDS | 921946794 | 35,114 | $2.1M | 0.05% |
| 493 | PPG INDS INC | 693506107 | 16,553 | $2.1M | 0.05% |
| 494 | ISHARES TR | 464288687 | 67,657 | $2.1M | 0.05% |
| 495 | QUANTA SVCS INC | 74762E102 | 14,480 | $2.1M | 0.05% |
| 496 | ISHARES TR | 464288240 | 45,307 | $2.1M | 0.05% |
| 497 | SEI INVTS CO | 784117103 | 35,316 | $2.1M | 0.05% |
| 498 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,920 | $2.1M | 0.05% |
| 499 | ISHARES TR | 464287689 | 9,268 | $2.0M | 0.05% |
| 500 | FIRST TR EXCH TRADED FD III | 33739N108 | 40,725 | $2.0M | 0.05% |