13F HOLDINGS REPORT
Atria Investments, Inc
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001980
Total Value
$5.28B
Positions
810
Other Managers
19
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 306,121 | $125.8M | 2.61% |
| 2 | MICROSOFT CORP | MSFT | 407,775 | $117.5M | 2.44% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 1,450,694 | $111.0M | 2.30% |
| 4 | UNIFIED SER TR | UFI | 4,344,397 | $100.2M | 2.08% |
| 5 | UNIFIED SER TR | UFI | 2,792,489 | $82.4M | 1.71% |
| 6 | APPLE INC | AAPL | 464,984 | $76.7M | 1.59% |
| 7 | SPDR S&P 500 ETF TR | SPY | 160,562 | $65.7M | 1.37% |
| 8 | AMAZON COM INC | AMZN | 510,197 | $52.7M | 1.09% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,123,404 | $50.7M | 1.05% |
| 10 | VANGUARD INDEX FDS | 922908744 | 338,219 | $46.7M | 0.97% |
| 11 | VANGUARD INDEX FDS | 922908736 | 185,176 | $46.2M | 0.96% |
| 12 | ISHARES TR | 46434V613 | 985,559 | $45.5M | 0.94% |
| 13 | INVESCO QQQ TR | IVZ | 138,383 | $44.4M | 0.92% |
| 14 | ISHARES TR | 464288679 | 399,403 | $44.1M | 0.92% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 727,063 | $42.6M | 0.88% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 126,915 | $42.2M | 0.88% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 80,989 | $38.3M | 0.79% |
| 18 | VISA INC | V | 166,098 | $37.4M | 0.78% |
| 19 | VANGUARD INDEX FDS | 922908363 | 92,189 | $34.7M | 0.72% |
| 20 | NVIDIA CORPORATION | NVDA | 123,203 | $34.2M | 0.71% |
| 21 | ALPHABET INC | GOOG | 316,800 | $32.9M | 0.68% |
| 22 | SPDR SER TR | 78468R663 | 354,544 | $32.6M | 0.68% |
| 23 | ISHARES TR | 46432F339 | 260,207 | $32.3M | 0.67% |
| 24 | JOHNSON & JOHNSON | JNJ | 199,819 | $31.0M | 0.64% |
| 25 | CHEVRON CORP NEW | CVX | 185,774 | $30.3M | 0.63% |
| 26 | JPMORGAN CHASE & CO | VYLD | 229,580 | $29.9M | 0.62% |
| 27 | ISHARES TR | 464288885 | 318,761 | $29.9M | 0.62% |
| 28 | ISHARES TR | 46436E718 | 293,597 | $29.5M | 0.61% |
| 29 | UNIFIED SER TR | UFI | 1,311,244 | $29.0M | 0.60% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 480,118 | $28.6M | 0.59% |
| 31 | ISHARES INC | 46434G103 | 566,100 | $27.6M | 0.57% |
| 32 | MASTERCARD INCORPORATED | MA | 73,611 | $26.8M | 0.56% |
| 33 | META PLATFORMS INC | META | 124,374 | $26.4M | 0.55% |
| 34 | ABBVIE INC | ABBV | 162,721 | $25.9M | 0.54% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 555,721 | $25.9M | 0.54% |
| 36 | ALPHABET INC | GOOG | 245,445 | $25.6M | 0.53% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 167,640 | $24.9M | 0.52% |
| 38 | MERCK & CO INC | MRK | 232,035 | $24.7M | 0.51% |
| 39 | UNIFIED SER TR | UFI | 866,126 | $24.7M | 0.51% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,059 | $24.1M | 0.50% |
| 41 | ISHARES TR | 464287440 | 241,844 | $24.0M | 0.50% |
| 42 | ISHARES TR | 464288877 | 489,012 | $23.7M | 0.49% |
| 43 | ISHARES TR | 46432F842 | 342,169 | $22.9M | 0.48% |
| 44 | CISCO SYS INC | CSCO | 435,552 | $22.8M | 0.47% |
| 45 | BROADCOM INC | AVGO | 35,103 | $22.5M | 0.47% |
| 46 | ISHARES TR | 464288588 | 235,071 | $22.3M | 0.46% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 544,428 | $22.0M | 0.46% |
| 48 | ISHARES TR | 464287432 | 198,178 | $21.1M | 0.44% |
| 49 | PGIM ETF TR | 69344A107 | 424,034 | $20.9M | 0.43% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 642,646 | $20.6M | 0.43% |
| 51 | HOME DEPOT INC | HD | 69,077 | $20.4M | 0.42% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 34,312 | $19.8M | 0.41% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 101,730 | $19.7M | 0.41% |
| 54 | PEPSICO INC | PEP | 107,995 | $19.7M | 0.41% |
| 55 | VANGUARD WHITEHALL FDS | 921946794 | 316,475 | $19.6M | 0.41% |
| 56 | TEXAS INSTRS INC | 882508104 | 105,019 | $19.5M | 0.41% |
| 57 | ISHARES TR | 46435G425 | 214,001 | $19.4M | 0.40% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 48,010 | $18.5M | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908769 | 87,344 | $17.8M | 0.37% |
| 60 | SALESFORCE INC | CRM | 88,604 | $17.7M | 0.37% |
| 61 | MCDONALDS CORP | MCD | 63,308 | $17.7M | 0.37% |
| 62 | ORACLE CORP | ORCL-PD | 188,493 | $17.5M | 0.36% |
| 63 | ACCENTURE PLC IRELAND | ACN | 60,623 | $17.3M | 0.36% |
| 64 | NETFLIX INC | NFLX | 49,515 | $17.1M | 0.36% |
| 65 | EXXON MOBIL CORP | XOM | 154,881 | $17.0M | 0.35% |
| 66 | LOWES COS INC | 548661107 | 83,859 | $16.8M | 0.35% |
| 67 | LEGG MASON ETF INVT | 52468L505 | 620,047 | $16.7M | 0.35% |
| 68 | COMCAST CORP NEW | CCZ | 425,765 | $16.1M | 0.34% |
| 69 | WALMART INC | WMT | 109,356 | $16.1M | 0.33% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 327,162 | $16.0M | 0.33% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 123,166 | $15.9M | 0.33% |
| 72 | ISHARES TR | 46429B267 | 680,686 | $15.9M | 0.33% |
| 73 | TESLA INC | TSLA | 76,235 | $15.8M | 0.33% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 104,657 | $15.8M | 0.33% |
| 75 | COCA COLA CO | KO | 242,584 | $15.0M | 0.31% |
| 76 | NIKE INC | NKE | 122,400 | $15.0M | 0.31% |
| 77 | ISHARES TR | 464287226 | 150,541 | $15.0M | 0.31% |
| 78 | PACER FDS TR | 69374H881 | 313,096 | $14.7M | 0.31% |
| 79 | LILLY ELI & CO | LLY | 42,012 | $14.4M | 0.30% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 148,117 | $14.4M | 0.30% |
| 81 | ISHARES TR | 46429B697 | 197,062 | $14.3M | 0.30% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 187,966 | $14.3M | 0.30% |
| 83 | ISHARES TR | 464287721 | 152,395 | $14.1M | 0.29% |
| 84 | STARBUCKS CORP | SBUX | 133,566 | $13.9M | 0.29% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 186,916 | $13.7M | 0.28% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 341,703 | $13.3M | 0.28% |
| 87 | CROWN CASTLE INC | CCI | 98,596 | $13.2M | 0.27% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 394,307 | $13.0M | 0.27% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 25,842 | $12.8M | 0.27% |
| 90 | AUTODESK INC | ADSK | 61,417 | $12.8M | 0.27% |
| 91 | ZOETIS INC | ZTS | 75,448 | $12.6M | 0.26% |
| 92 | VANGUARD WORLD FD | 921910840 | 124,069 | $12.5M | 0.26% |
| 93 | ABBOTT LABS | ABLZF | 122,362 | $12.4M | 0.26% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 116,769 | $12.3M | 0.26% |
| 95 | VANGUARD INDEX FDS | 922908751 | 64,944 | $12.3M | 0.26% |
| 96 | NOVO-NORDISK A S | NONOF | 76,572 | $12.2M | 0.25% |
| 97 | VICTORY PORTFOLIOS II | 92647N535 | 247,431 | $12.1M | 0.25% |
| 98 | ISHARES TR | 464287457 | 147,120 | $12.1M | 0.25% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 119,409 | $12.0M | 0.25% |
| 100 | BOEING CO | BA-PA | 55,975 | $11.9M | 0.25% |
| 101 | HONEYWELL INTL INC | 438516106 | 62,172 | $11.9M | 0.25% |
| 102 | PFIZER INC | PFE | 290,618 | $11.9M | 0.25% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 40,855 | $11.7M | 0.24% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 156,208 | $11.5M | 0.24% |
| 105 | MONDELEZ INTL INC | 609207105 | 165,448 | $11.5M | 0.24% |
| 106 | DISNEY WALT CO | 254687106 | 109,816 | $11.0M | 0.23% |
| 107 | BANK AMERICA CORP | 060505104 | 380,685 | $10.9M | 0.23% |
| 108 | BLACKROCK INC | BLK | 16,068 | $10.8M | 0.22% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,978 | $10.7M | 0.22% |
| 110 | CONOCOPHILLIPS | COP | 107,576 | $10.7M | 0.22% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 152,877 | $10.6M | 0.22% |
| 112 | SERVICENOW INC | NOW | 22,590 | $10.5M | 0.22% |
| 113 | ISHARES TR | 46434V407 | 251,704 | $10.5M | 0.22% |
| 114 | JANUS DETROIT STR TR | 47103U845 | 211,335 | $10.5M | 0.22% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 112,309 | $10.4M | 0.22% |
| 116 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 258,870 | $10.4M | 0.22% |
| 117 | MONSTER BEVERAGE CORP NEW | MNST | 190,547 | $10.3M | 0.21% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 331,428 | $10.2M | 0.21% |
| 119 | QUALCOMM INC | QCOM | 80,241 | $10.2M | 0.21% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 40,073 | $10.2M | 0.21% |
| 121 | ISHARES TR | 46434V878 | 202,904 | $10.2M | 0.21% |
| 122 | S&P GLOBAL INC | SPGI | 29,540 | $10.2M | 0.21% |
| 123 | ISHARES TR | 464288653 | 88,399 | $10.1M | 0.21% |
| 124 | FEDEX CORP | FDX | 44,118 | $10.1M | 0.21% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 60,342 | $10.0M | 0.21% |
| 126 | ISHARES TR | 464288661 | 85,291 | $10.0M | 0.21% |
| 127 | SPDR SER TR | 78464A474 | 335,490 | $9.9M | 0.21% |
| 128 | TARGET CORP | TGT | 59,659 | $9.9M | 0.21% |
| 129 | LENNAR CORP | LEN-B | 93,863 | $9.9M | 0.20% |
| 130 | ASML HOLDING N V | ASMLF | 14,462 | $9.8M | 0.20% |
| 131 | DEERE & CO | DE | 23,705 | $9.8M | 0.20% |
| 132 | UNION PAC CORP | UNP | 48,551 | $9.8M | 0.20% |
| 133 | EATON CORP PLC | ETN | 56,721 | $9.7M | 0.20% |
| 134 | MEDTRONIC PLC | MDT | 119,634 | $9.7M | 0.20% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 308,179 | $9.6M | 0.20% |
| 136 | LOCKHEED MARTIN CORP | LMT | 20,258 | $9.6M | 0.20% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 20,611 | $9.5M | 0.20% |
| 138 | CATERPILLAR INC | CAT | 41,580 | $9.5M | 0.20% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 72,245 | $9.5M | 0.20% |
| 140 | PROLOGIS INC. | PLDGP | 75,173 | $9.4M | 0.19% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 121,670 | $9.4M | 0.19% |
| 142 | PROGRESSIVE CORP | 743315103 | 65,076 | $9.3M | 0.19% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 41,733 | $9.3M | 0.19% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 265,621 | $9.2M | 0.19% |
| 145 | DOLLAR GEN CORP NEW | 256677105 | 43,922 | $9.2M | 0.19% |
| 146 | INTUIT | INTU | 20,660 | $9.2M | 0.19% |
| 147 | LINDE PLC | LIN | 25,624 | $9.1M | 0.19% |
| 148 | AMGEN INC | AMGN | 37,099 | $9.0M | 0.19% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 198,716 | $9.0M | 0.19% |
| 150 | CITIGROUP INC | C-PR | 187,757 | $8.8M | 0.18% |
| 151 | US BANCORP DEL | USB-PS | 240,456 | $8.7M | 0.18% |
| 152 | ISHARES TR | 46434V860 | 171,243 | $8.7M | 0.18% |
| 153 | ELEVANCE HEALTH INC | ELV | 18,820 | $8.7M | 0.18% |
| 154 | AT&T INC | T-PC | 447,498 | $8.6M | 0.18% |
| 155 | PAYPAL HLDGS INC | PYPL | 111,914 | $8.5M | 0.18% |
| 156 | SOUTHERN CO | SOMN | 122,487 | $8.5M | 0.18% |
| 157 | SCHWAB STRATEGIC TR | 808524706 | 345,396 | $8.5M | 0.18% |
| 158 | STARBOARD INVT TR | STHO | 1,058,249 | $8.2M | 0.17% |
| 159 | VANGUARD MUN BD FDS | 922907746 | 161,264 | $8.2M | 0.17% |
| 160 | DANAHER CORPORATION | 235851102 | 32,314 | $8.1M | 0.17% |
| 161 | ISHARES TR | 464287671 | 90,805 | $8.1M | 0.17% |
| 162 | SPDR SER TR | 78464A854 | 166,905 | $8.0M | 0.17% |
| 163 | CVS HEALTH CORP | CVS | 106,507 | $7.9M | 0.16% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 156,922 | $7.9M | 0.16% |
| 165 | ANALOG DEVICES INC | ADI | 39,212 | $7.7M | 0.16% |
| 166 | AMERISOURCEBERGEN CORP | COR | 48,190 | $7.7M | 0.16% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 60,601 | $7.7M | 0.16% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 92,925 | $7.7M | 0.16% |
| 169 | VANGUARD INDEX FDS | 922908637 | 40,768 | $7.6M | 0.16% |
| 170 | SPDR SER TR | 78468R200 | 249,885 | $7.6M | 0.16% |
| 171 | GENERAL DYNAMICS CORP | GD | 33,247 | $7.6M | 0.16% |
| 172 | ISHARES TR | 46432F834 | 122,335 | $7.6M | 0.16% |
| 173 | SELECT SECTOR SPDR TR | 81369Y308 | 101,291 | $7.6M | 0.16% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 89,487 | $7.5M | 0.16% |
| 175 | SELECT SECTOR SPDR TR | 81369Y886 | 109,922 | $7.4M | 0.15% |
| 176 | ISHARES TR | 464287242 | 67,392 | $7.4M | 0.15% |
| 177 | TJX COS INC NEW | 872540109 | 92,587 | $7.3M | 0.15% |
| 178 | PALO ALTO NETWORKS INC | PANW | 36,043 | $7.2M | 0.15% |
| 179 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 201,474 | $7.2M | 0.15% |
| 180 | GENERAL MTRS CO | 37045V100 | 194,276 | $7.1M | 0.15% |
| 181 | VANGUARD BD INDEX FDS | 921937819 | 92,595 | $7.1M | 0.15% |
| 182 | ISHARES TR | 464287804 | 73,017 | $7.1M | 0.15% |
| 183 | DIAGEO PLC | DGEAF | 38,885 | $7.0M | 0.15% |
| 184 | VANGUARD MALVERN FDS | 922020805 | 147,295 | $7.0M | 0.15% |
| 185 | INNOVATOR ETFS TR | INHD | 229,096 | $7.0M | 0.15% |
| 186 | BLACKSTONE INC | BX | 79,526 | $7.0M | 0.15% |
| 187 | ISHARES TR | 464288646 | 137,588 | $7.0M | 0.14% |
| 188 | WELLS FARGO CO NEW | 949746101 | 185,306 | $6.9M | 0.14% |
| 189 | SPDR SER TR | 78468R523 | 69,476 | $6.9M | 0.14% |
| 190 | ISHARES TR | 464287663 | 93,278 | $6.9M | 0.14% |
| 191 | PARKER-HANNIFIN CORP | PH | 20,383 | $6.9M | 0.14% |
| 192 | TRANE TECHNOLOGIES PLC | TT | 37,057 | $6.8M | 0.14% |
| 193 | VANGUARD INDEX FDS | 922908611 | 42,825 | $6.8M | 0.14% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 129,086 | $6.8M | 0.14% |
| 195 | PAYCHEX INC | PAYX | 58,914 | $6.8M | 0.14% |
| 196 | VERTEX PHARMACEUTICALS INC | VRTX | 21,323 | $6.7M | 0.14% |
| 197 | MORGAN STANLEY | MS-PQ | 76,455 | $6.7M | 0.14% |
| 198 | GILEAD SCIENCES INC | GILD | 80,558 | $6.7M | 0.14% |
| 199 | SPDR SER TR | 78468R408 | 268,355 | $6.7M | 0.14% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042775 | 123,074 | $6.6M | 0.14% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 7,953 | $6.5M | 0.14% |
| 202 | AMERICAN EXPRESS CO | AXP | 39,319 | $6.5M | 0.13% |
| 203 | ILLUMINA INC | ILMN | 27,806 | $6.5M | 0.13% |
| 204 | CHUBB LIMITED | CB | 33,305 | $6.5M | 0.13% |
| 205 | VANGUARD STAR FDS | 921909768 | 116,786 | $6.4M | 0.13% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 66,414 | $6.4M | 0.13% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,886 | $6.3M | 0.13% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C870 | 78,924 | $6.3M | 0.13% |
| 209 | SELECT SECTOR SPDR TR | 81369Y860 | 166,921 | $6.2M | 0.13% |
| 210 | SHERWIN WILLIAMS CO | SHW | 27,723 | $6.2M | 0.13% |
| 211 | VANGUARD INDEX FDS | 922908629 | 29,136 | $6.1M | 0.13% |
| 212 | THE CIGNA GROUP | 125523100 | 24,023 | $6.1M | 0.13% |
| 213 | GRAINGER W W INC | 384802104 | 8,901 | $6.1M | 0.13% |
| 214 | VALERO ENERGY CORP | VLO | 43,726 | $6.1M | 0.13% |
| 215 | AUTOZONE INC | AZO | 2,465 | $6.1M | 0.13% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 18,453 | $6.0M | 0.13% |
| 217 | FISERV INC | FISV | 52,956 | $6.0M | 0.12% |
| 218 | FACTSET RESH SYS INC | 303075105 | 14,343 | $6.0M | 0.12% |
| 219 | VANGUARD BD INDEX FDS | 921937793 | 77,487 | $5.9M | 0.12% |
| 220 | FIDELITY NATL INFORMATION SV | 31620M106 | 107,985 | $5.9M | 0.12% |
| 221 | VANGUARD WORLD FD | 921910816 | 28,679 | $5.9M | 0.12% |
| 222 | ISHARES TR | 464288760 | 50,872 | $5.9M | 0.12% |
| 223 | SPDR GOLD TR | GLD | 31,949 | $5.9M | 0.12% |
| 224 | BOOKING HOLDINGS INC | BKNG | 2,189 | $5.8M | 0.12% |
| 225 | ROPER TECHNOLOGIES INC | ROP | 13,142 | $5.8M | 0.12% |
| 226 | ANSYS INC | 03662Q105 | 17,309 | $5.8M | 0.12% |
| 227 | ISHARES U S ETF TR | 46431W580 | 217,385 | $5.7M | 0.12% |
| 228 | AMERICAN TOWER CORP NEW | 03027X100 | 27,864 | $5.7M | 0.12% |
| 229 | KLA CORP | KLAC | 14,247 | $5.7M | 0.12% |
| 230 | VICTORY PORTFOLIOS II | 92647N824 | 92,905 | $5.6M | 0.12% |
| 231 | LIBERTY GLOBAL PLC | LBTYK | 273,573 | $5.6M | 0.12% |
| 232 | ISHARES TR | 46429B747 | 55,910 | $5.5M | 0.12% |
| 233 | SELECT SECTOR SPDR TR | 81369Y852 | 95,308 | $5.5M | 0.11% |
| 234 | ASTRAZENECA PLC | AZN | 79,477 | $5.5M | 0.11% |
| 235 | ALTRIA GROUP INC | MO | 123,084 | $5.5M | 0.11% |
| 236 | SYSCO CORP | SYY | 71,085 | $5.5M | 0.11% |
| 237 | DOMINION ENERGY INC | D | 97,497 | $5.5M | 0.11% |
| 238 | LAM RESEARCH CORP | LRCX | 10,264 | $5.4M | 0.11% |
| 239 | VANGUARD INDEX FDS | 922908512 | 40,460 | $5.4M | 0.11% |
| 240 | ISHARES TR | 46436E619 | 125,341 | $5.4M | 0.11% |
| 241 | VODAFONE GROUP PLC NEW | 92857W308 | 488,546 | $5.4M | 0.11% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042866 | 79,423 | $5.4M | 0.11% |
| 243 | TRUIST FINL CORP | 89832Q109 | 157,730 | $5.4M | 0.11% |
| 244 | MAGNA INTL INC | 559222401 | 100,233 | $5.4M | 0.11% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 126,806 | $5.4M | 0.11% |
| 246 | WEC ENERGY GROUP INC | WEC | 56,398 | $5.3M | 0.11% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 163,733 | $5.3M | 0.11% |
| 248 | EA SERIES TRUST | 02072L870 | 180,382 | $5.3M | 0.11% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 254,832 | $5.3M | 0.11% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,711 | $5.3M | 0.11% |
| 251 | VANECK ETF TRUST | 92189F437 | 188,166 | $5.3M | 0.11% |
| 252 | VANGUARD WORLD FD | 921910873 | 36,679 | $5.3M | 0.11% |
| 253 | CDW CORP | CDW | 26,761 | $5.2M | 0.11% |
| 254 | SONY GROUP CORPORATION | SNEJF | 57,367 | $5.2M | 0.11% |
| 255 | MCKESSON CORP | MCK | 14,600 | $5.2M | 0.11% |
| 256 | ISHARES TR | 464287507 | 20,762 | $5.2M | 0.11% |
| 257 | WORKDAY INC | WDAY | 25,009 | $5.2M | 0.11% |
| 258 | THOR INDS INC | 885160101 | 64,507 | $5.1M | 0.11% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 173,629 | $5.1M | 0.11% |
| 260 | KIMBERLY-CLARK CORP | KMB | 38,171 | $5.1M | 0.11% |
| 261 | PHILLIPS 66 | PSX | 50,522 | $5.1M | 0.11% |
| 262 | MOTOROLA SOLUTIONS INC | MSI | 17,738 | $5.1M | 0.11% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 51,654 | $5.1M | 0.11% |
| 264 | SELECT SECTOR SPDR TR | 81369Y407 | 33,732 | $5.0M | 0.10% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 55,178 | $5.0M | 0.10% |
| 266 | SYNOPSYS INC | SNPS | 12,859 | $5.0M | 0.10% |
| 267 | CINCINNATI FINL CORP | 172062101 | 43,789 | $4.9M | 0.10% |
| 268 | WILLIAMS COS INC | 969457100 | 163,766 | $4.9M | 0.10% |
| 269 | NUCOR CORP | NUE | 31,615 | $4.9M | 0.10% |
| 270 | SCHWAB STRATEGIC TR | 808524870 | 91,057 | $4.9M | 0.10% |
| 271 | SPDR SER TR | 78464A805 | 96,371 | $4.9M | 0.10% |
| 272 | HERSHEY CO | HSY | 19,076 | $4.9M | 0.10% |
| 273 | CLEAN HARBORS INC | CLH | 34,000 | $4.8M | 0.10% |
| 274 | ISHARES U S ETF TR | 46431W705 | 52,573 | $4.8M | 0.10% |
| 275 | EQUINIX INC | EQIX | 6,679 | $4.8M | 0.10% |
| 276 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,691 | $4.8M | 0.10% |
| 277 | APPLIED MATLS INC | 038222105 | 39,039 | $4.8M | 0.10% |
| 278 | SPDR SER TR | 78468R887 | 45,511 | $4.8M | 0.10% |
| 279 | TRACTOR SUPPLY CO | TSCO | 20,142 | $4.7M | 0.10% |
| 280 | ARCHER DANIELS MIDLAND CO | ADM | 59,033 | $4.7M | 0.10% |
| 281 | STRYKER CORPORATION | SYK | 16,446 | $4.7M | 0.10% |
| 282 | ULTIMUS MANAGERS TR | 90386K639 | 186,525 | $4.7M | 0.10% |
| 283 | GARTNER INC | IT | 14,396 | $4.7M | 0.10% |
| 284 | CME GROUP INC | CME | 24,217 | $4.6M | 0.10% |
| 285 | IQVIA HLDGS INC | IQV | 23,282 | $4.6M | 0.10% |
| 286 | TOTALENERGIES SE | TTE | 78,388 | $4.6M | 0.10% |
| 287 | UNIFIED SER TR | UFI | 169,425 | $4.6M | 0.10% |
| 288 | TIMOTHY PLAN | 887432359 | 133,949 | $4.6M | 0.10% |
| 289 | ISHARES TR | 464288414 | 42,438 | $4.6M | 0.09% |
| 290 | FASTENAL CO | FAST | 82,627 | $4.5M | 0.09% |
| 291 | SCHWAB STRATEGIC TR | 808524300 | 67,992 | $4.4M | 0.09% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 97,779 | $4.4M | 0.09% |
| 293 | MARATHON PETE CORP | MARA | 32,506 | $4.4M | 0.09% |
| 294 | EOG RES INC | EOG | 38,217 | $4.4M | 0.09% |
| 295 | INVESCO EXCH TRD SLF IDX FD | IVZ | 212,565 | $4.4M | 0.09% |
| 296 | COLGATE PALMOLIVE CO | CL | 57,983 | $4.4M | 0.09% |
| 297 | BERRY GLOBAL GROUP INC | 08579W103 | 72,469 | $4.3M | 0.09% |
| 298 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,709 | $4.3M | 0.09% |
| 299 | ECOLAB INC | ECL | 25,714 | $4.3M | 0.09% |
| 300 | NOVARTIS AG | NVSEF | 46,221 | $4.3M | 0.09% |
| 301 | ISHARES GOLD TR | IAU | 113,023 | $4.2M | 0.09% |
| 302 | PIONEER NAT RES CO | 723787107 | 20,691 | $4.2M | 0.09% |
| 303 | UNILEVER PLC | UNLYF | 80,922 | $4.2M | 0.09% |
| 304 | GRAPHIC PACKAGING HLDG CO | GPK | 163,607 | $4.2M | 0.09% |
| 305 | FREEPORT-MCMORAN INC | FCX | 101,537 | $4.2M | 0.09% |
| 306 | GALLAGHER ARTHUR J & CO | 363576109 | 21,567 | $4.1M | 0.09% |
| 307 | WASTE MGMT INC DEL | 94106L109 | 25,263 | $4.1M | 0.09% |
| 308 | CONSTELLATION BRANDS INC | STZ | 18,215 | $4.1M | 0.09% |
| 309 | ENBRIDGE INC | ENNPF | 107,828 | $4.1M | 0.09% |
| 310 | AIRBNB INC | ABNB | 32,992 | $4.1M | 0.09% |
| 311 | ISHARES TR | 46434V621 | 81,273 | $4.1M | 0.08% |
| 312 | SAP SE | SAPGF | 32,043 | $4.1M | 0.08% |
| 313 | BECTON DICKINSON & CO | BDX | 16,255 | $4.0M | 0.08% |
| 314 | COPART INC | CPRT | 53,152 | $4.0M | 0.08% |
| 315 | SELECT SECTOR SPDR TR | 81369Y704 | 39,305 | $4.0M | 0.08% |
| 316 | INTEL CORP | INTC | 121,359 | $4.0M | 0.08% |
| 317 | VEEVA SYS INC | VEEV | 21,544 | $4.0M | 0.08% |
| 318 | ALCON AG | ALC | 55,995 | $3.9M | 0.08% |
| 319 | LAUDER ESTEE COS INC | 518439104 | 15,797 | $3.9M | 0.08% |
| 320 | SCHWAB STRATEGIC TR | 808524201 | 80,490 | $3.9M | 0.08% |
| 321 | VANGUARD SCOTTSDALE FDS | 92206C813 | 48,795 | $3.9M | 0.08% |
| 322 | AMCOR PLC | AMCCF | 341,644 | $3.9M | 0.08% |
| 323 | EMERSON ELEC CO | EMR | 44,532 | $3.9M | 0.08% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,254 | $3.9M | 0.08% |
| 325 | AMERIPRISE FINL INC | 03076C106 | 12,561 | $3.8M | 0.08% |
| 326 | SPDR SER TR | 78464A672 | 132,652 | $3.8M | 0.08% |
| 327 | REALTY INCOME CORP | O | 60,395 | $3.8M | 0.08% |
| 328 | SPDR SER TR | 78464A359 | 56,979 | $3.8M | 0.08% |
| 329 | SHOPIFY INC | SHOP | 79,669 | $3.8M | 0.08% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,629 | $3.8M | 0.08% |
| 331 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,081 | $3.8M | 0.08% |
| 332 | ALIGN TECHNOLOGY INC | ALGN | 11,234 | $3.8M | 0.08% |
| 333 | PIMCO ETF TR | 72201R833 | 37,827 | $3.8M | 0.08% |
| 334 | GENUINE PARTS CO | GPC | 22,276 | $3.7M | 0.08% |
| 335 | YUM BRANDS INC | YUM | 28,055 | $3.7M | 0.08% |
| 336 | LKQ CORP | LKQ | 65,035 | $3.7M | 0.08% |
| 337 | NORFOLK SOUTHN CORP | 655844108 | 17,269 | $3.7M | 0.08% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 164,999 | $3.7M | 0.08% |
| 339 | NXP SEMICONDUCTORS N V | NXPI | 19,332 | $3.6M | 0.07% |
| 340 | VERISK ANALYTICS INC | VRSK | 18,781 | $3.6M | 0.07% |
| 341 | EXPEDITORS INTL WASH INC | 302130109 | 32,610 | $3.6M | 0.07% |
| 342 | METLIFE INC | MET-PF | 61,690 | $3.6M | 0.07% |
| 343 | BRITISH AMERN TOB PLC | 110448107 | 101,307 | $3.6M | 0.07% |
| 344 | ALIBABA GROUP HLDG LTD | BBAAY | 34,763 | $3.6M | 0.07% |
| 345 | GOLUB CAP BDC INC | 38173M102 | 261,600 | $3.5M | 0.07% |
| 346 | CLOROX CO DEL | CLX | 22,281 | $3.5M | 0.07% |
| 347 | VANGUARD WORLD FDS | 92204A702 | 9,098 | $3.5M | 0.07% |
| 348 | DOW INC | DOW | 63,857 | $3.5M | 0.07% |
| 349 | PIMCO ETF TR | 72201R783 | 38,222 | $3.5M | 0.07% |
| 350 | SPDR INDEX SHS FDS | 78463X855 | 63,811 | $3.5M | 0.07% |
| 351 | XCEL ENERGY INC | XELLL | 51,493 | $3.5M | 0.07% |
| 352 | SPDR SER TR | 78464A847 | 78,640 | $3.5M | 0.07% |
| 353 | KROGER CO | KR | 69,940 | $3.5M | 0.07% |
| 354 | TIMOTHY PLAN | 887432326 | 110,133 | $3.4M | 0.07% |
| 355 | POOL CORP | POOL | 9,948 | $3.4M | 0.07% |
| 356 | ISHARES TR | 464288687 | 109,083 | $3.4M | 0.07% |
| 357 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 41,168 | $3.4M | 0.07% |
| 358 | VANGUARD WORLD FDS | 92204A207 | 17,563 | $3.4M | 0.07% |
| 359 | SHELL PLC | RYDAF | 58,546 | $3.4M | 0.07% |
| 360 | NORTHERN LTS FD TR IV | NTRSO | 102,308 | $3.4M | 0.07% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 45,738 | $3.3M | 0.07% |
| 362 | WISDOMTREE TR | WT | 53,507 | $3.3M | 0.07% |
| 363 | AMPHENOL CORP NEW | 032095101 | 40,801 | $3.3M | 0.07% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 25,194 | $3.3M | 0.07% |
| 365 | DBX ETF TR | 233051283 | 75,768 | $3.3M | 0.07% |
| 366 | ISHARES TR | 464287614 | 13,487 | $3.3M | 0.07% |
| 367 | ISHARES TR | 46435U713 | 87,375 | $3.3M | 0.07% |
| 368 | CAPITAL ONE FINL CORP | 14040H105 | 33,792 | $3.2M | 0.07% |
| 369 | CORTEVA INC | CTVA | 53,727 | $3.2M | 0.07% |
| 370 | FORD MTR CO DEL | 345370860 | 256,962 | $3.2M | 0.07% |
| 371 | TE CONNECTIVITY LTD | TEL | 24,643 | $3.2M | 0.07% |
| 372 | ISHARES TR | 464287176 | 29,252 | $3.2M | 0.07% |
| 373 | HDFC BANK LTD | HDB | 48,340 | $3.2M | 0.07% |
| 374 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,276 | $3.2M | 0.07% |
| 375 | DEXCOM INC | DXCM | 27,562 | $3.2M | 0.07% |
| 376 | FIRST TR EXCH TRADED FD III | 33739E108 | 200,078 | $3.2M | 0.07% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 62,774 | $3.2M | 0.07% |
| 378 | XYLEM INC | XYL | 30,448 | $3.2M | 0.07% |
| 379 | LULULEMON ATHLETICA INC | LULU | 8,705 | $3.2M | 0.07% |
| 380 | CONAGRA BRANDS INC | CAG | 83,530 | $3.1M | 0.07% |
| 381 | NORTHERN LTS FD TR IV | NTRSO | 99,757 | $3.1M | 0.07% |
| 382 | MARTIN MARIETTA MATLS INC | 573284106 | 8,814 | $3.1M | 0.06% |
| 383 | SSGA ACTIVE ETF TR | 78467V608 | 75,364 | $3.1M | 0.06% |
| 384 | CHURCH & DWIGHT CO INC | CHD | 35,290 | $3.1M | 0.06% |
| 385 | CHENIERE ENERGY INC | LNG | 19,789 | $3.1M | 0.06% |
| 386 | ISHARES TR | 46434VBG4 | 126,671 | $3.1M | 0.06% |
| 387 | BCE INC | BCPPF | 69,493 | $3.1M | 0.06% |
| 388 | OCCIDENTAL PETE CORP | 674599105 | 49,865 | $3.1M | 0.06% |
| 389 | SCHLUMBERGER LTD | SLB | 63,324 | $3.1M | 0.06% |
| 390 | CUMMINS INC | CMI | 12,975 | $3.1M | 0.06% |
| 391 | ISHARES TR | 464287572 | 44,016 | $3.1M | 0.06% |
| 392 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 95,638 | $3.1M | 0.06% |
| 393 | SELECT SECTOR SPDR TR | 81369Y605 | 95,500 | $3.1M | 0.06% |
| 394 | ROLLINS INC | ROL | 81,707 | $3.1M | 0.06% |
| 395 | T-MOBILE US INC | TMUSZ | 21,096 | $3.1M | 0.06% |
| 396 | ISHARES TR | 46435G474 | 120,864 | $3.1M | 0.06% |
| 397 | JOHNSON CTLS INTL PLC | G51502105 | 50,587 | $3.0M | 0.06% |
| 398 | ISHARES TR | 46434V456 | 86,237 | $3.0M | 0.06% |
| 399 | SANOFI | SNYNF | 55,880 | $3.0M | 0.06% |
| 400 | ISHARES TR | 46432F396 | 21,837 | $3.0M | 0.06% |
| 401 | GENERAL MLS INC | 370334104 | 35,291 | $3.0M | 0.06% |
| 402 | EDWARDS LIFESCIENCES CORP | EW | 36,241 | $3.0M | 0.06% |
| 403 | PPG INDS INC | 693506107 | 22,413 | $3.0M | 0.06% |
| 404 | ISHARES TR | 464288620 | 58,921 | $3.0M | 0.06% |
| 405 | INVESCO EXCH TRADED FD TR II | IVZ | 26,474 | $3.0M | 0.06% |
| 406 | HILTON WORLDWIDE HLDGS INC | HLT | 21,040 | $3.0M | 0.06% |
| 407 | PACER FDS TR | 69374H568 | 128,502 | $3.0M | 0.06% |
| 408 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 32,693 | $2.9M | 0.06% |
| 409 | IDEX CORP | 45167R104 | 12,620 | $2.9M | 0.06% |
| 410 | FOX FACTORY HLDG CORP | FOXF | 24,022 | $2.9M | 0.06% |
| 411 | ISHARES TR | 464287655 | 16,296 | $2.9M | 0.06% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 60,548 | $2.9M | 0.06% |
| 413 | ISHARES TR | 46434V274 | 109,196 | $2.9M | 0.06% |
| 414 | TRAVELERS COMPANIES INC | TRV | 16,824 | $2.9M | 0.06% |
| 415 | SPDR SER TR | 78468R101 | 97,556 | $2.9M | 0.06% |
| 416 | ISHARES TR | 46434VAX8 | 113,196 | $2.9M | 0.06% |
| 417 | SITEONE LANDSCAPE SUPPLY INC | SITE | 20,830 | $2.9M | 0.06% |
| 418 | ISHARES TR | 464288158 | 27,215 | $2.8M | 0.06% |
| 419 | HEICO CORP NEW | HEI-A | 20,889 | $2.8M | 0.06% |
| 420 | ILLINOIS TOOL WKS INC | 452308109 | 11,640 | $2.8M | 0.06% |
| 421 | AMERICAN CENTY ETF TR | 025072406 | 64,893 | $2.8M | 0.06% |
| 422 | FIRST TR EXCH TRADED FD III | 33739N108 | 55,573 | $2.8M | 0.06% |
| 423 | PROSHARES TR | 74348A467 | 31,007 | $2.8M | 0.06% |
| 424 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 49,982 | $2.8M | 0.06% |
| 425 | CANADIAN PAC RY LTD | 13645T100 | 36,469 | $2.8M | 0.06% |
| 426 | INVESCO DB COMMDY INDX TRCK | IVZ | 118,123 | $2.8M | 0.06% |
| 427 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 112,246 | $2.8M | 0.06% |
| 428 | BARCLAYS BANK PLC | VXZ | 88,551 | $2.8M | 0.06% |
| 429 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,200 | $2.8M | 0.06% |
| 430 | ARISTA NETWORKS INC | ANET | 16,564 | $2.8M | 0.06% |
| 431 | MCCORMICK & CO INC | MKC-V | 33,402 | $2.8M | 0.06% |
| 432 | ASPEN TECHNOLOGY INC | 29109X106 | 12,100 | $2.8M | 0.06% |
| 433 | RYAN SPECIALTY HOLDINGS INC | RYAN | 68,775 | $2.8M | 0.06% |
| 434 | BALL CORP | BALL | 50,096 | $2.8M | 0.06% |
| 435 | ATLASSIAN CORPORATION | TEAM | 15,925 | $2.7M | 0.06% |
| 436 | DARDEN RESTAURANTS INC | DRI | 17,466 | $2.7M | 0.06% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 143,619 | $2.7M | 0.06% |
| 438 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 77,306 | $2.7M | 0.06% |
| 439 | CADENCE DESIGN SYSTEM INC | CDNS | 12,675 | $2.7M | 0.06% |
| 440 | QUANTA SVCS INC | 74762E102 | 15,936 | $2.7M | 0.06% |
| 441 | MERCADOLIBRE INC | MELI | 2,012 | $2.7M | 0.06% |
| 442 | SMITH A O CORP | AOS | 38,184 | $2.6M | 0.05% |
| 443 | VANGUARD INDEX FDS | 922908538 | 13,538 | $2.6M | 0.05% |
| 444 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,989 | $2.6M | 0.05% |
| 445 | NATIONAL GRID PLC | NMPWP | 38,770 | $2.6M | 0.05% |
| 446 | PINNACLE WEST CAP CORP | PNW | 33,219 | $2.6M | 0.05% |
| 447 | CINTAS CORP | CTAS | 5,679 | $2.6M | 0.05% |
| 448 | UBER TECHNOLOGIES INC | UBER | 82,796 | $2.6M | 0.05% |
| 449 | D R HORTON INC | 23331A109 | 26,671 | $2.6M | 0.05% |
| 450 | FIRST TR EXCH TRADED FD III | 33740J203 | 128,909 | $2.6M | 0.05% |
| 451 | WATSCO INC | WSO-B | 8,147 | $2.6M | 0.05% |
| 452 | HCA HEALTHCARE INC | HCA | 9,771 | $2.6M | 0.05% |
| 453 | ULTA BEAUTY INC | ULTA | 4,705 | $2.6M | 0.05% |
| 454 | WISDOMTREE TR | WT | 58,733 | $2.6M | 0.05% |
| 455 | ENTERGY CORP NEW | ENO | 23,676 | $2.6M | 0.05% |
| 456 | TELEDYNE TECHNOLOGIES INC | TDY | 5,695 | $2.5M | 0.05% |
| 457 | PRUDENTIAL FINL INC | PUKPF | 30,784 | $2.5M | 0.05% |
| 458 | LYONDELLBASELL INDUSTRIES N | LYB | 27,096 | $2.5M | 0.05% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,990 | $2.5M | 0.05% |
| 460 | VANGUARD WORLD FDS | 92204A801 | 14,124 | $2.5M | 0.05% |
| 461 | CAPITAL GROUP FIXED INCOME E | 14020Y201 | 93,747 | $2.5M | 0.05% |
| 462 | SPDR SER TR | 78464A375 | 76,813 | $2.5M | 0.05% |
| 463 | COSTAR GROUP INC | CSGP | 36,182 | $2.5M | 0.05% |
| 464 | APTIV PLC | APTV | 22,110 | $2.5M | 0.05% |
| 465 | COOPER COS INC | 216648402 | 6,603 | $2.5M | 0.05% |
| 466 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,705 | $2.5M | 0.05% |
| 467 | MASCO CORP | MAS | 49,268 | $2.4M | 0.05% |
| 468 | ISHARES INC | 46434G764 | 49,498 | $2.4M | 0.05% |
| 469 | VICI PPTYS INC | 925652109 | 74,701 | $2.4M | 0.05% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,815 | $2.4M | 0.05% |
| 471 | CSX CORP | CSX | 80,881 | $2.4M | 0.05% |
| 472 | AFLAC INC | AFL | 37,517 | $2.4M | 0.05% |
| 473 | ETF SER SOLUTIONS | 26922B832 | 103,608 | $2.4M | 0.05% |
| 474 | ALBEMARLE CORP | ALB-PA | 10,852 | $2.4M | 0.05% |
| 475 | 3M CO | MMM | 22,793 | $2.4M | 0.05% |
| 476 | VANGUARD INDEX FDS | 922908652 | 17,047 | $2.4M | 0.05% |
| 477 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 35,495 | $2.4M | 0.05% |
| 478 | BERKLEY W R CORP | WRB-PH | 38,194 | $2.4M | 0.05% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 50,481 | $2.4M | 0.05% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,570 | $2.4M | 0.05% |
| 481 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,816 | $2.4M | 0.05% |
| 482 | SPDR SER TR | 78464A839 | 35,733 | $2.4M | 0.05% |
| 483 | AON PLC | AON | 7,437 | $2.3M | 0.05% |
| 484 | ISHARES TR | 464287408 | 15,442 | $2.3M | 0.05% |
| 485 | HENRY JACK & ASSOC INC | 426281101 | 15,537 | $2.3M | 0.05% |
| 486 | CANADIAN NATL RY CO | 136375102 | 19,844 | $2.3M | 0.05% |
| 487 | SPS COMM INC | SPSC | 15,355 | $2.3M | 0.05% |
| 488 | CARMAX INC | KMX | 36,362 | $2.3M | 0.05% |
| 489 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.05% |
| 490 | BLOCK INC | BSQKZ | 33,704 | $2.3M | 0.05% |
| 491 | LPL FINL HLDGS INC | 50212V100 | 11,419 | $2.3M | 0.05% |
| 492 | MARKEL CORP | MKL | 1,808 | $2.3M | 0.05% |
| 493 | STERIS PLC | STE | 12,058 | $2.3M | 0.05% |
| 494 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,822 | $2.3M | 0.05% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 36,865 | $2.3M | 0.05% |
| 496 | CHARLES RIV LABS INTL INC | 159864107 | 11,350 | $2.3M | 0.05% |
| 497 | DOVER CORP | DOV | 15,072 | $2.3M | 0.05% |
| 498 | BENTLEY SYS INC | BSY | 53,070 | $2.3M | 0.05% |
| 499 | ISHARES TR | 464288281 | 26,422 | $2.3M | 0.05% |
| 500 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 50,235 | $2.3M | 0.05% |