13F HOLDINGS REPORT
Brinker Capital Investments, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000468
Total Value
$5.02B
Positions
1,347
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 898,657 | $171.8M | 3.89% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,032,787 | $78.6M | 1.78% |
| 3 | ISHARES TR | 464287614 | 344,804 | $73.9M | 1.67% |
| 4 | MICROSOFT CORP | MSFT | 307,770 | $73.8M | 1.67% |
| 5 | APPLE INC | AAPL | 555,401 | $72.2M | 1.64% |
| 6 | ISHARES TR | 464287200 | 182,340 | $70.1M | 1.59% |
| 7 | ISHARES TR | 46432F834 | 1,168,800 | $67.7M | 1.53% |
| 8 | PIMCO ETF TR | 72201R775 | 730,854 | $66.1M | 1.50% |
| 9 | ISHARES TR | 464287226 | 552,027 | $53.5M | 1.21% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,580,324 | $52.4M | 1.19% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 2,821,151 | $49.7M | 1.13% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 1,670,220 | $48.6M | 1.10% |
| 13 | ISHARES TR | 464287150 | 559,071 | $47.4M | 1.07% |
| 14 | ISHARES TR | 464287804 | 498,519 | $47.2M | 1.07% |
| 15 | SPDR SER TR | 78464A763 | 357,855 | $44.8M | 1.01% |
| 16 | BNY MELLON ETF TRUST | 09661T834 | 1,080,190 | $44.4M | 1.01% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 999,566 | $44.0M | 1.00% |
| 18 | ISHARES TR | 46434V381 | 898,449 | $42.5M | 0.96% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 1,040,263 | $41.7M | 0.94% |
| 20 | SPDR S&P 500 ETF TR | SPY | 102,711 | $39.3M | 0.89% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 70,053 | $37.1M | 0.84% |
| 22 | VISA INC | V | 169,700 | $35.3M | 0.80% |
| 23 | AMAZON COM INC | AMZN | 385,377 | $32.4M | 0.73% |
| 24 | JOHNSON & JOHNSON | JNJ | 174,260 | $30.8M | 0.70% |
| 25 | ISHARES TR | 464288448 | 1,096,062 | $29.8M | 0.67% |
| 26 | ISHARES TR | 464287648 | 135,089 | $29.0M | 0.66% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 50,093 | $27.6M | 0.63% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 475,243 | $27.5M | 0.62% |
| 29 | ALPHABET INC | GOOG | 302,711 | $26.9M | 0.61% |
| 30 | VANGUARD WORLD FD | 921910873 | 201,432 | $26.7M | 0.60% |
| 31 | MERCK & CO INC | MRK | 240,234 | $26.7M | 0.60% |
| 32 | ISHARES TR | 464288414 | 252,441 | $26.6M | 0.60% |
| 33 | JPMORGAN CHASE & CO | VYLD | 197,179 | $26.4M | 0.60% |
| 34 | ISHARES TR | 46432F842 | 403,840 | $24.9M | 0.56% |
| 35 | DANAHER CORPORATION | 235851102 | 91,050 | $24.2M | 0.55% |
| 36 | JANUS DETROIT STR TR | 47103U886 | 509,254 | $24.1M | 0.55% |
| 37 | ISHARES TR | 46429B663 | 230,681 | $24.0M | 0.55% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 316,353 | $23.8M | 0.54% |
| 39 | ISHARES TR | 464287481 | 280,606 | $23.5M | 0.53% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 500,064 | $22.6M | 0.51% |
| 41 | WALMART INC | WMT | 158,147 | $22.4M | 0.51% |
| 42 | AON PLC | AON | 73,479 | $22.1M | 0.50% |
| 43 | ALPHABET INC | GOOG | 248,081 | $21.9M | 0.50% |
| 44 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,022,648 | $21.7M | 0.49% |
| 45 | HONEYWELL INTL INC | 438516106 | 100,718 | $21.6M | 0.49% |
| 46 | STARBUCKS CORP | SBUX | 210,476 | $20.9M | 0.47% |
| 47 | PFIZER INC | PFE | 406,825 | $20.8M | 0.47% |
| 48 | ISHARES TR | 46432F859 | 440,404 | $20.5M | 0.46% |
| 49 | INTUIT | INTU | 52,212 | $20.3M | 0.46% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,988 | $20.1M | 0.45% |
| 51 | ISHARES TR | 464287465 | 303,946 | $20.0M | 0.45% |
| 52 | TEXAS INSTRS INC | 882508104 | 119,377 | $19.7M | 0.45% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 261,343 | $19.7M | 0.45% |
| 54 | CISCO SYS INC | CSCO | 407,119 | $19.4M | 0.44% |
| 55 | COMCAST CORP NEW | CCZ | 552,513 | $19.3M | 0.44% |
| 56 | CHEVRON CORP NEW | CVX | 107,120 | $19.2M | 0.44% |
| 57 | HOME DEPOT INC | HD | 60,623 | $19.1M | 0.43% |
| 58 | S&P GLOBAL INC | SPGI | 56,566 | $18.9M | 0.43% |
| 59 | ACCENTURE PLC IRELAND | ACN | 70,107 | $18.7M | 0.42% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 55,195 | $18.6M | 0.42% |
| 61 | ISHARES INC | 46434G103 | 392,748 | $18.3M | 0.42% |
| 62 | SHERWIN WILLIAMS CO | SHW | 76,345 | $18.1M | 0.41% |
| 63 | ISHARES TR | 464287457 | 222,935 | $18.1M | 0.41% |
| 64 | ABRDN ETFS | 003261104 | 806,058 | $17.8M | 0.40% |
| 65 | MSCI INC | MSCI | 38,222 | $17.8M | 0.40% |
| 66 | AMERICAN CENTY ETF TR | 025072398 | 405,732 | $17.4M | 0.39% |
| 67 | LOWES COS INC | 548661107 | 83,830 | $16.7M | 0.38% |
| 68 | YUM BRANDS INC | YUM | 128,032 | $16.4M | 0.37% |
| 69 | DIAGEO PLC | DGEAF | 90,950 | $16.2M | 0.37% |
| 70 | PROGRESSIVE CORP | 743315103 | 121,006 | $15.7M | 0.36% |
| 71 | PEPSICO INC | PEP | 86,869 | $15.7M | 0.36% |
| 72 | CIGNA CORP NEW | 125523100 | 47,357 | $15.7M | 0.36% |
| 73 | AMERICAN EXPRESS CO | AXP | 104,459 | $15.4M | 0.35% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 28,045 | $15.3M | 0.35% |
| 75 | BLACKROCK INC | BLK | 21,208 | $15.0M | 0.34% |
| 76 | SALESFORCE INC | CRM | 112,585 | $14.9M | 0.34% |
| 77 | CONOCOPHILLIPS | COP | 126,142 | $14.9M | 0.34% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 147,019 | $14.9M | 0.34% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 85,250 | $14.8M | 0.34% |
| 80 | DIMENSIONAL ETF TRUST | 25434V773 | 684,779 | $14.7M | 0.33% |
| 81 | BROADCOM INC | AVGO | 25,696 | $14.4M | 0.33% |
| 82 | ECOLAB INC | ECL | 97,755 | $14.2M | 0.32% |
| 83 | DOLLAR GEN CORP NEW | 256677105 | 57,543 | $14.2M | 0.32% |
| 84 | AMERICAN CENTY ETF TR | 025072877 | 186,894 | $13.9M | 0.32% |
| 85 | WORKDAY INC | WDAY | 81,533 | $13.6M | 0.31% |
| 86 | NETFLIX INC | NFLX | 45,872 | $13.5M | 0.31% |
| 87 | AUTODESK INC | ADSK | 72,293 | $13.5M | 0.31% |
| 88 | MASTERCARD INCORPORATED | MA | 38,786 | $13.5M | 0.31% |
| 89 | UNION PAC CORP | UNP | 65,087 | $13.5M | 0.31% |
| 90 | ISHARES TR | 46435G326 | 240,504 | $13.5M | 0.31% |
| 91 | ABBVIE INC | ABBV | 82,126 | $13.3M | 0.30% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 49,514 | $13.1M | 0.30% |
| 93 | IQVIA HLDGS INC | IQV | 60,073 | $12.3M | 0.28% |
| 94 | COLGATE PALMOLIVE CO | CL | 155,831 | $12.3M | 0.28% |
| 95 | BALL CORP | BALL | 237,880 | $12.2M | 0.28% |
| 96 | LINDE PLC | LIN | 36,384 | $11.9M | 0.27% |
| 97 | EQUINIX INC | EQIX | 17,807 | $11.7M | 0.26% |
| 98 | SCHWAB STRATEGIC TR | 808524854 | 236,301 | $11.6M | 0.26% |
| 99 | ISHARES TR | 46435G268 | 218,884 | $11.6M | 0.26% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 15,877 | $11.5M | 0.26% |
| 101 | NOVO-NORDISK A S | NONOF | 83,548 | $11.3M | 0.26% |
| 102 | ISHARES TR | 464287622 | 52,156 | $11.0M | 0.25% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 143,262 | $10.7M | 0.24% |
| 104 | PIONEER NAT RES CO | 723787107 | 46,098 | $10.5M | 0.24% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 68,709 | $10.4M | 0.24% |
| 106 | ORACLE CORP | ORCL-PD | 126,543 | $10.3M | 0.23% |
| 107 | LILLY ELI & CO | LLY | 28,138 | $10.3M | 0.23% |
| 108 | TARGET CORP | TGT | 67,433 | $10.1M | 0.23% |
| 109 | PIMCO ETF TR | 72201R866 | 195,022 | $10.0M | 0.23% |
| 110 | DOMINION ENERGY INC | D | 161,788 | $9.9M | 0.22% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 95,027 | $9.8M | 0.22% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 94,637 | $9.6M | 0.22% |
| 113 | ICON PLC | ICLR | 48,868 | $9.5M | 0.22% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 30,305 | $9.3M | 0.21% |
| 115 | MATCH GROUP INC NEW | MTCH | 220,438 | $9.1M | 0.21% |
| 116 | FLEETCOR TECHNOLOGIES INC | 339041105 | 49,775 | $9.1M | 0.21% |
| 117 | TJX COS INC NEW | 872540109 | 113,692 | $9.0M | 0.21% |
| 118 | ALTRIA GROUP INC | MO | 197,243 | $9.0M | 0.20% |
| 119 | GENERAL DYNAMICS CORP | GD | 36,050 | $8.9M | 0.20% |
| 120 | MORGAN STANLEY | MS-PQ | 102,605 | $8.7M | 0.20% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 103,431 | $8.6M | 0.20% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 219,313 | $8.6M | 0.20% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 51,922 | $8.6M | 0.19% |
| 124 | ISHARES TR | 464287598 | 56,487 | $8.6M | 0.19% |
| 125 | CROWN CASTLE INC | CCI | 62,586 | $8.5M | 0.19% |
| 126 | DOLLAR TREE INC | DLTR | 59,861 | $8.5M | 0.19% |
| 127 | AMPHENOL CORP NEW | 032095101 | 110,248 | $8.4M | 0.19% |
| 128 | MCKESSON CORP | MCK | 22,267 | $8.4M | 0.19% |
| 129 | CVS HEALTH CORP | CVS | 87,266 | $8.1M | 0.18% |
| 130 | AMERICAN CENTY ETF TR | 025072802 | 146,423 | $8.1M | 0.18% |
| 131 | SOUTHERN CO | SOMN | 113,480 | $8.1M | 0.18% |
| 132 | ISHARES TR | 464288158 | 77,503 | $8.1M | 0.18% |
| 133 | EXXON MOBIL CORP | XOM | 72,990 | $8.1M | 0.18% |
| 134 | FIDELITY NATL INFORMATION SV | 31620M106 | 118,142 | $8.0M | 0.18% |
| 135 | COCA COLA CO | KO | 124,985 | $8.0M | 0.18% |
| 136 | RELX PLC | RLXXF | 285,073 | $7.9M | 0.18% |
| 137 | TE CONNECTIVITY LTD | TEL | 67,345 | $7.7M | 0.18% |
| 138 | PROLOGIS INC. | PLDGP | 68,230 | $7.7M | 0.17% |
| 139 | COASTAL FINL CORP WA | 19046P209 | 161,319 | $7.7M | 0.17% |
| 140 | ASTRAZENECA PLC | AZN | 112,873 | $7.7M | 0.17% |
| 141 | RBC BEARINGS INC | RBC | 36,178 | $7.6M | 0.17% |
| 142 | MARRIOTT INTL INC NEW | 571903202 | 50,596 | $7.5M | 0.17% |
| 143 | CHUBB LIMITED | CB | 34,128 | $7.5M | 0.17% |
| 144 | DBX ETF TR | 233051630 | 345,063 | $7.5M | 0.17% |
| 145 | VANGUARD INDEX FDS | 922908363 | 21,246 | $7.5M | 0.17% |
| 146 | NXP SEMICONDUCTORS N V | NXPI | 46,841 | $7.4M | 0.17% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 29,708 | $7.3M | 0.17% |
| 148 | ABBOTT LABS | ABLZF | 66,569 | $7.3M | 0.17% |
| 149 | DUPONT DE NEMOURS INC | DD | 106,451 | $7.3M | 0.17% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 51,736 | $7.3M | 0.17% |
| 151 | ZOETIS INC | ZTS | 49,587 | $7.3M | 0.16% |
| 152 | ISHARES TR | 46429B697 | 100,546 | $7.2M | 0.16% |
| 153 | META PLATFORMS INC | META | 59,714 | $7.2M | 0.16% |
| 154 | UNILEVER PLC | UNLYF | 142,118 | $7.2M | 0.16% |
| 155 | GILEAD SCIENCES INC | GILD | 81,849 | $7.0M | 0.16% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 31,680 | $7.0M | 0.16% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 98,659 | $7.0M | 0.16% |
| 158 | TRUIST FINL CORP | 89832Q109 | 155,982 | $6.7M | 0.15% |
| 159 | ASML HOLDING N V | ASMLF | 12,225 | $6.7M | 0.15% |
| 160 | POOL CORP | POOL | 21,678 | $6.6M | 0.15% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 14,142 | $6.5M | 0.15% |
| 162 | HDFC BANK LTD | HDB | 94,252 | $6.4M | 0.15% |
| 163 | ENTEGRIS INC | ENTG | 98,193 | $6.4M | 0.15% |
| 164 | NVIDIA CORPORATION | NVDA | 44,070 | $6.4M | 0.15% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 40,502 | $6.4M | 0.14% |
| 166 | US BANCORP DEL | USB-PS | 146,489 | $6.4M | 0.14% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 99,672 | $6.4M | 0.14% |
| 168 | ALCON AG | ALC | 92,516 | $6.3M | 0.14% |
| 169 | KLA CORP | KLAC | 16,723 | $6.3M | 0.14% |
| 170 | STERIS PLC | STE | 33,949 | $6.3M | 0.14% |
| 171 | DISNEY WALT CO | 254687106 | 71,482 | $6.2M | 0.14% |
| 172 | FISERV INC | FISV | 61,224 | $6.2M | 0.14% |
| 173 | PIMCO ETF TR | 72201R205 | 123,789 | $6.2M | 0.14% |
| 174 | ISHARES TR | 464287507 | 25,433 | $6.2M | 0.14% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 132,292 | $6.1M | 0.14% |
| 176 | SUNCOR ENERGY INC NEW | SU | 192,446 | $6.1M | 0.14% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 13,795 | $6.0M | 0.14% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 117,864 | $6.0M | 0.13% |
| 179 | VANGUARD WELLINGTON FD | 921935805 | 59,820 | $5.9M | 0.13% |
| 180 | LAMB WESTON HLDGS INC | LW | 65,405 | $5.8M | 0.13% |
| 181 | CSX CORP | CSX | 188,134 | $5.8M | 0.13% |
| 182 | AMGEN INC | AMGN | 22,014 | $5.8M | 0.13% |
| 183 | HOLOGIC INC | HOLX | 77,055 | $5.8M | 0.13% |
| 184 | FIRST TR EXCH TRADED FD III | 33739P830 | 288,801 | $5.7M | 0.13% |
| 185 | LEIDOS HOLDINGS INC | LDOS | 54,087 | $5.7M | 0.13% |
| 186 | MOLINA HEALTHCARE INC | MOH | 17,064 | $5.6M | 0.13% |
| 187 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,782 | $5.6M | 0.13% |
| 188 | QUALCOMM INC | QCOM | 50,420 | $5.5M | 0.13% |
| 189 | ICICI BANK LIMITED | IBN | 251,563 | $5.5M | 0.12% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 21,327 | $5.5M | 0.12% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 70,008 | $5.5M | 0.12% |
| 192 | PAYCHEX INC | PAYX | 47,304 | $5.5M | 0.12% |
| 193 | VULCAN MATLS CO | 929160109 | 30,950 | $5.4M | 0.12% |
| 194 | COPART INC | CPRT | 88,917 | $5.4M | 0.12% |
| 195 | CANADIAN PAC RY LTD | 13645T100 | 72,497 | $5.4M | 0.12% |
| 196 | NASDAQ INC | NDAQ | 86,866 | $5.3M | 0.12% |
| 197 | ISHARES TR | 464289875 | 140,084 | $5.3M | 0.12% |
| 198 | AT&T INC | T-PC | 288,273 | $5.3M | 0.12% |
| 199 | CINCINNATI FINL CORP | 172062101 | 51,717 | $5.3M | 0.12% |
| 200 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 186,623 | $5.3M | 0.12% |
| 201 | ISHARES TR | 464287168 | 43,557 | $5.3M | 0.12% |
| 202 | EATON CORP PLC | ETN | 33,403 | $5.2M | 0.12% |
| 203 | MCDONALDS CORP | MCD | 19,806 | $5.2M | 0.12% |
| 204 | LOCKHEED MARTIN CORP | LMT | 10,685 | $5.2M | 0.12% |
| 205 | THOMSON REUTERS CORP. | TMSOF | 45,133 | $5.1M | 0.12% |
| 206 | BANK AMERICA CORP | 060505104 | 154,301 | $5.1M | 0.12% |
| 207 | FASTENAL CO | FAST | 107,445 | $5.1M | 0.12% |
| 208 | ISHARES TR | 464287689 | 23,036 | $5.1M | 0.12% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,648 | $5.0M | 0.11% |
| 210 | NORDSON CORP | NDSN | 20,942 | $5.0M | 0.11% |
| 211 | ISHARES TR | 46435G425 | 58,675 | $5.0M | 0.11% |
| 212 | M & T BK CORP | 55261F104 | 34,255 | $5.0M | 0.11% |
| 213 | DEERE & CO | DE | 11,431 | $4.9M | 0.11% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 57,948 | $4.8M | 0.11% |
| 215 | PPG INDS INC | 693506107 | 38,168 | $4.8M | 0.11% |
| 216 | BP PLC | BPPFF | 136,596 | $4.8M | 0.11% |
| 217 | GLOBAL X FDS | 37954Y483 | 295,105 | $4.7M | 0.11% |
| 218 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 44,596 | $4.7M | 0.11% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,521 | $4.7M | 0.11% |
| 220 | MONDELEZ INTL INC | 609207105 | 69,585 | $4.6M | 0.11% |
| 221 | SPDR SER TR | 78468R739 | 98,200 | $4.6M | 0.10% |
| 222 | CATALENT INC | 148806102 | 100,996 | $4.5M | 0.10% |
| 223 | SONY GROUP CORPORATION | SNEJF | 59,573 | $4.5M | 0.10% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 28,966 | $4.5M | 0.10% |
| 225 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,180 | $4.5M | 0.10% |
| 226 | DEVON ENERGY CORP NEW | 25179M103 | 73,094 | $4.5M | 0.10% |
| 227 | SCHWAB STRATEGIC TR | 808524730 | 180,638 | $4.5M | 0.10% |
| 228 | METLIFE INC | MET-PF | 61,255 | $4.4M | 0.10% |
| 229 | HORIZON THERAPEUTICS PUB L | G46188101 | 38,449 | $4.4M | 0.10% |
| 230 | VANGUARD BD INDEX FDS | 921937835 | 60,597 | $4.4M | 0.10% |
| 231 | ARCHER DANIELS MIDLAND CO | ADM | 46,846 | $4.3M | 0.10% |
| 232 | BOOKING HOLDINGS INC | BKNG | 2,133 | $4.3M | 0.10% |
| 233 | KKR & CO INC | KKRT | 92,122 | $4.3M | 0.10% |
| 234 | EMCOR GROUP INC | EME | 28,617 | $4.2M | 0.10% |
| 235 | SKYWORKS SOLUTIONS INC | SWKS | 46,419 | $4.2M | 0.10% |
| 236 | PINNACLE FINL PARTNERS INC | 72346Q104 | 57,468 | $4.2M | 0.10% |
| 237 | OWENS CORNING NEW | OC | 49,261 | $4.2M | 0.10% |
| 238 | OMNICOM GROUP INC | OMC | 51,387 | $4.2M | 0.10% |
| 239 | ALTRA INDL MOTION CORP | 02208R106 | 69,964 | $4.2M | 0.09% |
| 240 | PAYCOM SOFTWARE INC | PAYC | 13,470 | $4.2M | 0.09% |
| 241 | HASBRO INC | HAS | 68,356 | $4.2M | 0.09% |
| 242 | SMITH A O CORP | AOS | 72,450 | $4.1M | 0.09% |
| 243 | INVESCO QQQ TR | IVZ | 15,542 | $4.1M | 0.09% |
| 244 | ISHARES TR | 46434V613 | 91,630 | $4.1M | 0.09% |
| 245 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,018 | $4.1M | 0.09% |
| 246 | PJT PARTNERS INC | PJT | 55,702 | $4.1M | 0.09% |
| 247 | ETSY INC | ETSY | 33,859 | $4.1M | 0.09% |
| 248 | SCHWAB STRATEGIC TR | 808524763 | 85,997 | $4.0M | 0.09% |
| 249 | T-MOBILE US INC | TMUSZ | 28,693 | $4.0M | 0.09% |
| 250 | GOLDMAN SACHS ETF TR | NVGLF | 138,821 | $4.0M | 0.09% |
| 251 | NIKE INC | NKE | 34,110 | $4.0M | 0.09% |
| 252 | FORTINET INC | FTNT | 81,602 | $4.0M | 0.09% |
| 253 | NEUROCRINE BIOSCIENCES INC | NBIX | 32,872 | $3.9M | 0.09% |
| 254 | LHC GROUP INC | 50187A107 | 24,229 | $3.9M | 0.09% |
| 255 | COMFORT SYS USA INC | 199908104 | 34,039 | $3.9M | 0.09% |
| 256 | PIMCO EQUITY SER | 72202L389 | 225,437 | $3.9M | 0.09% |
| 257 | AFLAC INC | AFL | 54,267 | $3.9M | 0.09% |
| 258 | SPDR SER TR | 78464A474 | 132,452 | $3.9M | 0.09% |
| 259 | AVANTOR INC | AVTR | 184,216 | $3.9M | 0.09% |
| 260 | CRH PLC | CRH | 97,241 | $3.9M | 0.09% |
| 261 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 208,657 | $3.9M | 0.09% |
| 262 | BROWN FORMAN CORP | BF-B | 58,672 | $3.9M | 0.09% |
| 263 | AMERICAN INTL GROUP INC | 026874784 | 60,837 | $3.8M | 0.09% |
| 264 | AERCAP HOLDINGS NV | AER | 65,915 | $3.8M | 0.09% |
| 265 | JAZZ PHARMACEUTICALS PLC | JAZZ | 23,549 | $3.8M | 0.09% |
| 266 | AUTOZONE INC | AZO | 1,519 | $3.7M | 0.08% |
| 267 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,542 | $3.7M | 0.08% |
| 268 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,846 | $3.7M | 0.08% |
| 269 | PAYPAL HLDGS INC | PYPL | 51,366 | $3.7M | 0.08% |
| 270 | REPUBLIC SVCS INC | 760759100 | 28,189 | $3.6M | 0.08% |
| 271 | ON SEMICONDUCTOR CORP | ON | 58,220 | $3.6M | 0.08% |
| 272 | HALEON PLC | HLNCF | 452,629 | $3.6M | 0.08% |
| 273 | DECKERS OUTDOOR CORP | DECK | 9,046 | $3.6M | 0.08% |
| 274 | CONAGRA BRANDS INC | CAG | 93,211 | $3.6M | 0.08% |
| 275 | CHURCHILL DOWNS INC | CHDN | 17,034 | $3.6M | 0.08% |
| 276 | OCCIDENTAL PETE CORP | 674599105 | 57,134 | $3.6M | 0.08% |
| 277 | BLACKSTONE INC | BX | 47,888 | $3.6M | 0.08% |
| 278 | BLACKLINE INC | BL | 52,810 | $3.6M | 0.08% |
| 279 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 155,812 | $3.5M | 0.08% |
| 280 | LITHIA MTRS INC | 536797103 | 17,171 | $3.5M | 0.08% |
| 281 | STRYKER CORPORATION | SYK | 14,233 | $3.5M | 0.08% |
| 282 | EDWARDS LIFESCIENCES CORP | EW | 46,595 | $3.5M | 0.08% |
| 283 | TIMKEN CO | TKR | 48,826 | $3.5M | 0.08% |
| 284 | BARCLAYS PLC | BCLYF | 441,925 | $3.4M | 0.08% |
| 285 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,573 | $3.4M | 0.08% |
| 286 | WATSCO INC | WSO-B | 13,724 | $3.4M | 0.08% |
| 287 | BJS WHSL CLUB HLDGS INC | 05550J101 | 51,558 | $3.4M | 0.08% |
| 288 | APTARGROUP INC | ATR | 30,844 | $3.4M | 0.08% |
| 289 | EXACT SCIENCES CORP | 30063P105 | 68,467 | $3.4M | 0.08% |
| 290 | BIO RAD LABS INC | 090572207 | 8,053 | $3.4M | 0.08% |
| 291 | ISHARES TR | 464289438 | 27,845 | $3.4M | 0.08% |
| 292 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 18,114 | $3.3M | 0.08% |
| 293 | CASEYS GEN STORES INC | 147528103 | 14,672 | $3.3M | 0.07% |
| 294 | MARKEL CORP | MKL | 2,497 | $3.3M | 0.07% |
| 295 | HEXCEL CORP NEW | 428291108 | 55,824 | $3.3M | 0.07% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,898 | $3.3M | 0.07% |
| 297 | CHAMPIONX CORPORATION | 15872M104 | 112,351 | $3.3M | 0.07% |
| 298 | MARKETAXESS HLDGS INC | MKTX | 11,614 | $3.2M | 0.07% |
| 299 | ISHARES TR | 46432F396 | 22,179 | $3.2M | 0.07% |
| 300 | BECTON DICKINSON & CO | BDX | 12,665 | $3.2M | 0.07% |
| 301 | SCHLUMBERGER LTD | SLB | 59,954 | $3.2M | 0.07% |
| 302 | SERVICENOW INC | NOW | 8,235 | $3.2M | 0.07% |
| 303 | LENNOX INTL INC | 526107107 | 13,342 | $3.2M | 0.07% |
| 304 | SHELL PLC | RYDAF | 55,760 | $3.2M | 0.07% |
| 305 | AMERICAN CENTY ETF TR | 025072703 | 59,598 | $3.2M | 0.07% |
| 306 | KRAFT HEINZ CO | KHC | 77,700 | $3.2M | 0.07% |
| 307 | DOW INC | DOW | 62,743 | $3.2M | 0.07% |
| 308 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 128,943 | $3.2M | 0.07% |
| 309 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 184,021 | $3.1M | 0.07% |
| 310 | REGAL REXNORD CORPORATION | RRX | 26,215 | $3.1M | 0.07% |
| 311 | CIENA CORP | CIEN | 61,504 | $3.1M | 0.07% |
| 312 | SELECT SECTOR SPDR TR | 81369Y605 | 91,499 | $3.1M | 0.07% |
| 313 | MEDTRONIC PLC | MDT | 40,243 | $3.1M | 0.07% |
| 314 | JANUS DETROIT STR TR | 47103U845 | 63,295 | $3.1M | 0.07% |
| 315 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 388,251 | $3.1M | 0.07% |
| 316 | PIMCO ETF TR | 72201R874 | 62,828 | $3.1M | 0.07% |
| 317 | L3HARRIS TECHNOLOGIES INC | LHX | 14,789 | $3.1M | 0.07% |
| 318 | MAGNOLIA OIL & GAS CORP | MGY | 131,302 | $3.1M | 0.07% |
| 319 | CATERPILLAR INC | CAT | 12,850 | $3.1M | 0.07% |
| 320 | PIPER SANDLER COMPANIES | PIPR | 23,639 | $3.1M | 0.07% |
| 321 | ALLSTATE CORP | ALL-PJ | 22,675 | $3.1M | 0.07% |
| 322 | INVESCO LTD | IVZ | 170,008 | $3.1M | 0.07% |
| 323 | POST HLDGS INC | POST | 33,868 | $3.1M | 0.07% |
| 324 | UBS GROUP AG | UBS | 163,451 | $3.1M | 0.07% |
| 325 | RESMED INC | RSMDF | 14,652 | $3.0M | 0.07% |
| 326 | HUBSPOT INC | HUBS | 10,521 | $3.0M | 0.07% |
| 327 | AMERICAN TOWER CORP NEW | 03027X100 | 14,312 | $3.0M | 0.07% |
| 328 | FMC CORP | FMC | 24,233 | $3.0M | 0.07% |
| 329 | FERGUSON PLC NEW | G3421J106 | 23,793 | $3.0M | 0.07% |
| 330 | FIDELITY COVINGTON TRUST | 316092600 | 46,775 | $3.0M | 0.07% |
| 331 | ISHARES TR | 46434V423 | 79,301 | $3.0M | 0.07% |
| 332 | VIRTU FINL INC | 928254101 | 146,300 | $3.0M | 0.07% |
| 333 | ABB LTD | ABLZF | 97,736 | $3.0M | 0.07% |
| 334 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,600 | $3.0M | 0.07% |
| 335 | INGERSOLL RAND INC | IR | 56,858 | $3.0M | 0.07% |
| 336 | LINCOLN ELEC HLDGS INC | 533900106 | 20,504 | $3.0M | 0.07% |
| 337 | ARISTA NETWORKS INC | ANET | 24,393 | $3.0M | 0.07% |
| 338 | PHYSICIANS RLTY TR | 71943U104 | 204,479 | $3.0M | 0.07% |
| 339 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,265 | $3.0M | 0.07% |
| 340 | ATRICURE INC | ATRC | 66,235 | $2.9M | 0.07% |
| 341 | TETRA TECH INC NEW | TTEK | 20,104 | $2.9M | 0.07% |
| 342 | SSGA ACTIVE TR | 78470P309 | 72,388 | $2.9M | 0.07% |
| 343 | RENTOKIL INITIAL PLC | RKLIF | 94,425 | $2.9M | 0.07% |
| 344 | ENBRIDGE INC | ENNPF | 73,004 | $2.9M | 0.06% |
| 345 | CUMMINS INC | CMI | 11,750 | $2.8M | 0.06% |
| 346 | HYATT HOTELS CORP | H | 31,377 | $2.8M | 0.06% |
| 347 | RYANAIR HOLDINGS PLC | RYAOF | 37,894 | $2.8M | 0.06% |
| 348 | EPAM SYS INC | EPAM | 8,634 | $2.8M | 0.06% |
| 349 | ISHARES TR | 464287440 | 29,450 | $2.8M | 0.06% |
| 350 | EMERSON ELEC CO | EMR | 29,329 | $2.8M | 0.06% |
| 351 | UNIFIRST CORP MASS | UNF | 14,576 | $2.8M | 0.06% |
| 352 | EDISON INTL | 281020107 | 44,157 | $2.8M | 0.06% |
| 353 | COGNEX CORP | CGNX | 59,599 | $2.8M | 0.06% |
| 354 | FLEX LTD | FLEX | 130,538 | $2.8M | 0.06% |
| 355 | BARRICK GOLD CORP | 067901108 | 162,358 | $2.8M | 0.06% |
| 356 | JONES LANG LASALLE INC | JLL | 17,450 | $2.8M | 0.06% |
| 357 | PERRIGO CO PLC | PRGO | 81,489 | $2.8M | 0.06% |
| 358 | FRANKLIN LTD DURATION INCOME | FTF | 446,929 | $2.8M | 0.06% |
| 359 | KINSALE CAP GROUP INC | 49714P108 | 10,591 | $2.8M | 0.06% |
| 360 | NORTHWESTERN CORP | NWE | 46,600 | $2.8M | 0.06% |
| 361 | ISHARES TR | 464288570 | 38,505 | $2.8M | 0.06% |
| 362 | VANGUARD INDEX FDS | 922908744 | 19,626 | $2.8M | 0.06% |
| 363 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,627 | $2.8M | 0.06% |
| 364 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 39,960 | $2.7M | 0.06% |
| 365 | TEXTRON INC | TXT | 38,555 | $2.7M | 0.06% |
| 366 | FIVE BELOW INC | FIVE | 15,430 | $2.7M | 0.06% |
| 367 | WISDOMTREE TR | WT | 76,566 | $2.7M | 0.06% |
| 368 | ALLISON TRANSMISSION HLDGS I | ALSN | 65,218 | $2.7M | 0.06% |
| 369 | PHILLIPS 66 | PSX | 26,019 | $2.7M | 0.06% |
| 370 | MANHATTAN ASSOCIATES INC | MANH | 22,303 | $2.7M | 0.06% |
| 371 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,253 | $2.7M | 0.06% |
| 372 | STORE CAP CORP | 862121100 | 84,146 | $2.7M | 0.06% |
| 373 | ISHARES TR | 464288687 | 87,897 | $2.7M | 0.06% |
| 374 | ANALOG DEVICES INC | ADI | 16,355 | $2.7M | 0.06% |
| 375 | QORVO INC | QRVO | 29,484 | $2.7M | 0.06% |
| 376 | VERISIGN INC | VRSN | 13,006 | $2.7M | 0.06% |
| 377 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,472 | $2.7M | 0.06% |
| 378 | NOVARTIS AG | NVSEF | 29,341 | $2.7M | 0.06% |
| 379 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,799 | $2.7M | 0.06% |
| 380 | SCIENCE APPLICATIONS INTL CO | 808625107 | 23,921 | $2.7M | 0.06% |
| 381 | DISCOVER FINL SVCS | 254709108 | 27,109 | $2.7M | 0.06% |
| 382 | TEXAS ROADHOUSE INC | TXRH | 28,682 | $2.6M | 0.06% |
| 383 | FIDELITY COVINGTON TRUST | 316092709 | 51,084 | $2.6M | 0.06% |
| 384 | MONOLITHIC PWR SYS INC | 609839105 | 7,321 | $2.6M | 0.06% |
| 385 | CITIZENS FINL GROUP INC | CIA | 65,633 | $2.6M | 0.06% |
| 386 | ALIBABA GROUP HLDG LTD | BBAAY | 29,000 | $2.6M | 0.06% |
| 387 | LAUDER ESTEE COS INC | 518439104 | 10,245 | $2.5M | 0.06% |
| 388 | WILLIAMS COS INC | 969457100 | 76,940 | $2.5M | 0.06% |
| 389 | DOVER CORP | DOV | 18,680 | $2.5M | 0.06% |
| 390 | SUN CMNTYS INC | 866674104 | 17,623 | $2.5M | 0.06% |
| 391 | BAXTER INTL INC | 071813109 | 49,374 | $2.5M | 0.06% |
| 392 | VOYA FINANCIAL INC | VOYA-PB | 40,443 | $2.5M | 0.06% |
| 393 | EOG RES INC | EOG | 19,181 | $2.5M | 0.06% |
| 394 | STEVANATO GROUP S P A | STVN | 138,169 | $2.5M | 0.06% |
| 395 | SEMPRA | SREA | 16,027 | $2.5M | 0.06% |
| 396 | BENTLEY SYS INC | BSY | 66,945 | $2.5M | 0.06% |
| 397 | ELEMENT SOLUTIONS INC | ESI | 135,676 | $2.5M | 0.06% |
| 398 | PROCORE TECHNOLOGIES INC | PCOR | 52,116 | $2.5M | 0.06% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 135,450 | $2.5M | 0.06% |
| 400 | EQUITY RESIDENTIAL | EQR | 41,548 | $2.5M | 0.06% |
| 401 | PERFORMANCE FOOD GROUP CO | PFGC | 41,860 | $2.4M | 0.06% |
| 402 | BLACK KNIGHT INC | 09215C105 | 39,530 | $2.4M | 0.06% |
| 403 | ISHARES TR | 464287655 | 13,946 | $2.4M | 0.06% |
| 404 | CARMAX INC | KMX | 39,669 | $2.4M | 0.05% |
| 405 | ORGANON & CO | OGN | 86,029 | $2.4M | 0.05% |
| 406 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,397 | $2.4M | 0.05% |
| 407 | WISDOMTREE TR | WT | 83,875 | $2.4M | 0.05% |
| 408 | RPM INTL INC | 749685103 | 24,385 | $2.4M | 0.05% |
| 409 | CARRIER GLOBAL CORPORATION | CARR | 57,421 | $2.4M | 0.05% |
| 410 | FTI CONSULTING INC | FCN | 14,827 | $2.4M | 0.05% |
| 411 | EXELIXIS INC | EXEL | 146,605 | $2.4M | 0.05% |
| 412 | FRANKLIN TEMPLETON ETF TR | FGDL | 100,621 | $2.4M | 0.05% |
| 413 | AGREE RLTY CORP | 008492100 | 33,062 | $2.3M | 0.05% |
| 414 | MOELIS & CO | MC | 60,965 | $2.3M | 0.05% |
| 415 | IDACORP INC | IDA | 21,595 | $2.3M | 0.05% |
| 416 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,305 | $2.3M | 0.05% |
| 417 | BURLINGTON STORES INC | BURL | 11,346 | $2.3M | 0.05% |
| 418 | QUANTA SVCS INC | 74762E102 | 16,089 | $2.3M | 0.05% |
| 419 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 343,348 | $2.3M | 0.05% |
| 420 | VERTEX PHARMACEUTICALS INC | VRTX | 7,925 | $2.3M | 0.05% |
| 421 | COLUMBUS MCKINNON CORP N Y | CMCO | 70,365 | $2.3M | 0.05% |
| 422 | WILLIAMS SONOMA INC | WSM | 19,819 | $2.3M | 0.05% |
| 423 | LANCASTER COLONY CORP | MZTI | 11,507 | $2.3M | 0.05% |
| 424 | WESTERN ALLIANCE BANCORP | WAL-PA | 38,077 | $2.3M | 0.05% |
| 425 | EVERCORE INC | EVR | 20,785 | $2.3M | 0.05% |
| 426 | UTZ BRANDS INC | UTZ | 142,551 | $2.3M | 0.05% |
| 427 | TOTALENERGIES SE | TTE | 36,361 | $2.3M | 0.05% |
| 428 | POWER INTEGRATIONS INC | POWI | 31,415 | $2.3M | 0.05% |
| 429 | SHINHAN FINANCIAL GROUP CO L | SHG | 80,486 | $2.2M | 0.05% |
| 430 | LIBERTY MEDIA CORP DEL | FWONB | 69,692 | $2.2M | 0.05% |
| 431 | SHOCKWAVE MED INC | 82489T104 | 10,896 | $2.2M | 0.05% |
| 432 | YUM CHINA HLDGS INC | YUMC | 40,684 | $2.2M | 0.05% |
| 433 | RAYMOND JAMES FINL INC | 754730109 | 20,799 | $2.2M | 0.05% |
| 434 | TORO CO | TORO | 19,607 | $2.2M | 0.05% |
| 435 | JD.COM INC | JDCMF | 39,511 | $2.2M | 0.05% |
| 436 | HSBC HLDGS PLC | HBCYF | 70,994 | $2.2M | 0.05% |
| 437 | BIOGEN INC | BIIB | 7,975 | $2.2M | 0.05% |
| 438 | ISHARES U S ETF TR | 46431W838 | 44,152 | $2.2M | 0.05% |
| 439 | EVERGY INC | EVRG | 34,830 | $2.2M | 0.05% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 45,543 | $2.2M | 0.05% |
| 441 | DOMINOS PIZZA INC | DPZ | 6,265 | $2.2M | 0.05% |
| 442 | CANNAE HLDGS INC | CNNE | 104,987 | $2.2M | 0.05% |
| 443 | PORTLAND GEN ELEC CO | 736508847 | 44,232 | $2.2M | 0.05% |
| 444 | ILLUMINA INC | ILMN | 10,693 | $2.2M | 0.05% |
| 445 | UNITED RENTALS INC | URI | 6,080 | $2.2M | 0.05% |
| 446 | ROCKWELL AUTOMATION INC | ROK | 8,387 | $2.2M | 0.05% |
| 447 | FEDEX CORP | FDX | 12,462 | $2.2M | 0.05% |
| 448 | SELECT SECTOR SPDR TR | 81369Y506 | 24,669 | $2.2M | 0.05% |
| 449 | PAYLOCITY HLDG CORP | PCTY | 11,081 | $2.2M | 0.05% |
| 450 | POLARIS INC | PII | 21,301 | $2.2M | 0.05% |
| 451 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,398 | $2.1M | 0.05% |
| 452 | FIRST TR EXCH TRADED FD III | 33739P103 | 43,884 | $2.1M | 0.05% |
| 453 | SCHWAB STRATEGIC TR | 808524797 | 28,305 | $2.1M | 0.05% |
| 454 | CAMBRIA ETF TR | 132061862 | 139,676 | $2.1M | 0.05% |
| 455 | EQUIFAX INC | EFX | 10,978 | $2.1M | 0.05% |
| 456 | AUTOMATIC DATA PROCESSING IN | ADP | 8,927 | $2.1M | 0.05% |
| 457 | FIRST AMERN FINL CORP | 31847R102 | 40,691 | $2.1M | 0.05% |
| 458 | FIDELITY COVINGTON TRUST | 316092782 | 48,399 | $2.1M | 0.05% |
| 459 | ISHARES TR | 464288877 | 46,167 | $2.1M | 0.05% |
| 460 | GLOBUS MED INC | GMED | 28,495 | $2.1M | 0.05% |
| 461 | AMERISOURCEBERGEN CORP | COR | 12,750 | $2.1M | 0.05% |
| 462 | TOPBUILD CORP | BLD | 13,486 | $2.1M | 0.05% |
| 463 | JANUS DETROIT STR TR | 47103U852 | 46,279 | $2.1M | 0.05% |
| 464 | GUIDEWIRE SOFTWARE INC | GWRE | 33,629 | $2.1M | 0.05% |
| 465 | BONDBLOXX ETF TRUST | 09789C788 | 41,912 | $2.1M | 0.05% |
| 466 | INCYTE CORP | INCY | 25,992 | $2.1M | 0.05% |
| 467 | EAGLE MATLS INC | 26969P108 | 15,585 | $2.1M | 0.05% |
| 468 | APPLIED MATLS INC | 038222105 | 21,214 | $2.1M | 0.05% |
| 469 | FEDERAL SIGNAL CORP | FSS | 44,304 | $2.1M | 0.05% |
| 470 | MARTIN MARIETTA MATLS INC | 573284106 | 6,064 | $2.0M | 0.05% |
| 471 | VERISK ANALYTICS INC | VRSK | 11,579 | $2.0M | 0.05% |
| 472 | FOUR CORNERS PPTY TR INC | 35086T109 | 78,648 | $2.0M | 0.05% |
| 473 | APTIV PLC | APTV | 21,892 | $2.0M | 0.05% |
| 474 | BRUKER CORP | BRKRP | 29,774 | $2.0M | 0.05% |
| 475 | ACADIA HEALTHCARE COMPANY IN | ACHC | 24,700 | $2.0M | 0.05% |
| 476 | CINTAS CORP | CTAS | 4,495 | $2.0M | 0.05% |
| 477 | ENCOMPASS HEALTH CORP | EHC | 33,905 | $2.0M | 0.05% |
| 478 | VANGUARD INDEX FDS | 922908652 | 15,246 | $2.0M | 0.05% |
| 479 | FIDELITY COVINGTON TRUST | 316092501 | 42,213 | $2.0M | 0.05% |
| 480 | ISHARES TR | 46432F339 | 17,736 | $2.0M | 0.05% |
| 481 | NEWMARKET CORP | NEU | 6,487 | $2.0M | 0.05% |
| 482 | SSGA ACTIVE ETF TR | 78467V608 | 49,151 | $2.0M | 0.05% |
| 483 | AMICUS THERAPEUTICS INC | FOLD | 164,340 | $2.0M | 0.05% |
| 484 | NUVEEN PFD & INCOME OPPORTUN | NU | 275,048 | $2.0M | 0.05% |
| 485 | IRHYTHM TECHNOLOGIES INC | IRTC | 21,160 | $2.0M | 0.04% |
| 486 | BIOMARIN PHARMACEUTICAL INC | BMRN | 19,141 | $2.0M | 0.04% |
| 487 | GXO LOGISTICS INCORPORATED | GXO | 46,346 | $2.0M | 0.04% |
| 488 | HALOZYME THERAPEUTICS INC | HALO | 34,755 | $2.0M | 0.04% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 81,621 | $2.0M | 0.04% |
| 490 | GENERAL ELECTRIC CO | 369604301 | 23,420 | $2.0M | 0.04% |
| 491 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,307 | $2.0M | 0.04% |
| 492 | ASGN INC | ASGN | 23,984 | $2.0M | 0.04% |
| 493 | SILICON LABORATORIES INC | SLAB | 14,333 | $1.9M | 0.04% |
| 494 | GLOBANT S A | GLOB | 11,558 | $1.9M | 0.04% |
| 495 | PIMCO ETF TR | 72201R635 | 44,626 | $1.9M | 0.04% |
| 496 | FIRSTSERVICE CORP NEW | FSV | 15,812 | $1.9M | 0.04% |
| 497 | DAVITA INC | DVA | 25,754 | $1.9M | 0.04% |
| 498 | EASTGROUP PPTYS INC | 277276101 | 12,936 | $1.9M | 0.04% |
| 499 | ISHARES GOLD TR | IAU | 55,357 | $1.9M | 0.04% |
| 500 | HUNTINGTON BANCSHARES INC | HBANP | 135,241 | $1.9M | 0.04% |