13F HOLDINGS REPORT
Atria Investments, Inc
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001172661-23-002759
Total Value
$5.54B
Positions
825
Other Managers
19
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 325,334 | $145.0M | 2.88% |
| 2 | MICROSOFT CORP | MSFT | 410,439 | $139.7M | 2.78% |
| 3 | UNIFIED SER TR | UFI | 4,493,586 | $101.5M | 2.02% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 1,305,296 | $98.6M | 1.96% |
| 5 | UNIFIED SER TR | UFI | 3,114,286 | $95.7M | 1.90% |
| 6 | APPLE INC | AAPL | 491,883 | $95.4M | 1.90% |
| 7 | AMAZON COM INC | AMZN | 565,749 | $73.8M | 1.47% |
| 8 | SPDR S&P 500 ETF TR | SPY | 166,344 | $73.7M | 1.47% |
| 9 | INVESCO QQQ TR | IVZ | 152,083 | $56.2M | 1.12% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,121,120 | $51.8M | 1.03% |
| 11 | NVIDIA CORPORATION | NVDA | 114,119 | $48.3M | 0.96% |
| 12 | ISHARES TR | 46434V613 | 1,010,682 | $46.0M | 0.91% |
| 13 | VANGUARD INDEX FDS | 922908363 | 109,974 | $44.8M | 0.89% |
| 14 | ISHARES TR | 464288679 | 393,503 | $43.5M | 0.86% |
| 15 | VISA INC | V | 174,129 | $41.3M | 0.82% |
| 16 | VANGUARD INDEX FDS | 922908744 | 285,242 | $40.5M | 0.81% |
| 17 | ISHARES TR | 46432F339 | 297,160 | $40.1M | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908736 | 140,724 | $39.8M | 0.79% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 80,408 | $38.6M | 0.77% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 638,195 | $37.4M | 0.74% |
| 21 | ALPHABET INC | GOOG | 308,770 | $37.0M | 0.74% |
| 22 | JPMORGAN CHASE & CO | VYLD | 248,603 | $36.2M | 0.72% |
| 23 | META PLATFORMS INC | META | 123,898 | $35.6M | 0.71% |
| 24 | JOHNSON & JOHNSON | JNJ | 207,381 | $34.3M | 0.68% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 99,218 | $34.1M | 0.68% |
| 26 | ISHARES TR | 464288885 | 337,743 | $32.2M | 0.64% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 688,005 | $31.6M | 0.63% |
| 28 | SPDR SER TR | 78468R663 | 343,117 | $31.5M | 0.63% |
| 29 | ALPHABET INC | GOOG | 256,422 | $31.1M | 0.62% |
| 30 | ISHARES INC | 46434G103 | 619,929 | $30.6M | 0.61% |
| 31 | UNIFIED SER TR | UFI | 1,327,462 | $30.5M | 0.61% |
| 32 | MASTERCARD INCORPORATED | MA | 76,418 | $30.1M | 0.60% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 496,713 | $29.5M | 0.59% |
| 34 | CHEVRON CORP NEW | CVX | 186,149 | $29.3M | 0.58% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 1,362,697 | $28.7M | 0.57% |
| 36 | BROADCOM INC | AVGO | 31,776 | $27.6M | 0.55% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,670 | $27.5M | 0.55% |
| 38 | MERCK & CO INC | MRK | 236,763 | $27.3M | 0.54% |
| 39 | ISHARES TR | 464287432 | 248,742 | $25.6M | 0.51% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 51,678 | $25.3M | 0.50% |
| 41 | NETFLIX INC | NFLX | 56,875 | $25.1M | 0.50% |
| 42 | VANGUARD INDEX FDS | 922908769 | 113,651 | $25.0M | 0.50% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 163,039 | $24.7M | 0.49% |
| 44 | UNIFIED SER TR | UFI | 853,341 | $24.6M | 0.49% |
| 45 | ISHARES TR | 464288877 | 486,054 | $23.8M | 0.47% |
| 46 | ISHARES TR | 464288588 | 243,913 | $22.7M | 0.45% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 556,746 | $22.6M | 0.45% |
| 48 | CISCO SYS INC | CSCO | 429,792 | $22.2M | 0.44% |
| 49 | TESLA INC | TSLA | 79,251 | $20.7M | 0.41% |
| 50 | ORACLE CORP | ORCL-PD | 172,600 | $20.5M | 0.41% |
| 51 | SALESFORCE INC | CRM | 95,952 | $20.3M | 0.40% |
| 52 | ISHARES TR | 46432F842 | 298,541 | $20.2M | 0.40% |
| 53 | HOME DEPOT INC | HD | 64,673 | $20.1M | 0.40% |
| 54 | ABBVIE INC | ABBV | 148,238 | $20.0M | 0.40% |
| 55 | PEPSICO INC | PEP | 107,359 | $19.9M | 0.40% |
| 56 | ACCENTURE PLC IRELAND | ACN | 63,585 | $19.6M | 0.39% |
| 57 | ISHARES TR | 46435G425 | 192,197 | $18.7M | 0.37% |
| 58 | LOWES COS INC | 548661107 | 81,687 | $18.4M | 0.37% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 34,694 | $18.1M | 0.36% |
| 60 | LILLY ELI & CO | LLY | 38,531 | $18.1M | 0.36% |
| 61 | EXXON MOBIL CORP | XOM | 167,915 | $18.0M | 0.36% |
| 62 | MCDONALDS CORP | MCD | 60,001 | $17.9M | 0.36% |
| 63 | WALMART INC | WMT | 113,565 | $17.8M | 0.35% |
| 64 | ISHARES TR | 464287721 | 162,858 | $17.7M | 0.35% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 98,809 | $17.7M | 0.35% |
| 66 | COMCAST CORP NEW | CCZ | 423,681 | $17.6M | 0.35% |
| 67 | VANGUARD CHARLOTTE FDS | 92203J407 | 347,067 | $17.0M | 0.34% |
| 68 | TEXAS INSTRS INC | 882508104 | 91,231 | $16.4M | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 123,548 | $16.4M | 0.33% |
| 70 | ISHARES TR | 46429B697 | 217,028 | $16.1M | 0.32% |
| 71 | ISHARES TR | 46429B267 | 677,291 | $15.5M | 0.31% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 88,094 | $15.3M | 0.30% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 198,773 | $15.0M | 0.30% |
| 74 | JANUS DETROIT STR TR | 47103U845 | 297,669 | $14.8M | 0.29% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 150,778 | $14.7M | 0.29% |
| 76 | SERVICENOW INC | NOW | 26,180 | $14.7M | 0.29% |
| 77 | ABBOTT LABS | ABLZF | 134,328 | $14.6M | 0.29% |
| 78 | NIKE INC | NKE | 129,413 | $14.3M | 0.28% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 422,112 | $14.2M | 0.28% |
| 80 | COCA COLA CO | KO | 229,456 | $13.8M | 0.27% |
| 81 | ISHARES TR | 464287226 | 140,015 | $13.7M | 0.27% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 25,240 | $13.6M | 0.27% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 39,608 | $13.5M | 0.27% |
| 84 | ZOETIS INC | ZTS | 78,107 | $13.5M | 0.27% |
| 85 | SPDR SER TR | 78464A854 | 257,532 | $13.4M | 0.27% |
| 86 | VICTORY PORTFOLIOS II | 92647N535 | 273,337 | $13.4M | 0.27% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 397,791 | $13.1M | 0.26% |
| 88 | PACER FDS TR | 69374H881 | 272,064 | $13.0M | 0.26% |
| 89 | AUTODESK INC | ADSK | 63,107 | $12.9M | 0.26% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 347,032 | $12.9M | 0.26% |
| 91 | MONDELEZ INTL INC | 609207105 | 173,593 | $12.7M | 0.25% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 167,966 | $12.6M | 0.25% |
| 93 | SPDR INDEX SHS FDS | 78463X889 | 384,284 | $12.5M | 0.25% |
| 94 | STARBUCKS CORP | SBUX | 125,065 | $12.4M | 0.25% |
| 95 | S&P GLOBAL INC | SPGI | 30,687 | $12.3M | 0.24% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 41,011 | $12.3M | 0.24% |
| 97 | FEDEX CORP | FDX | 48,890 | $12.1M | 0.24% |
| 98 | ISHARES TR | 46435G474 | 477,584 | $12.1M | 0.24% |
| 99 | HONEYWELL INTL INC | 438516106 | 57,558 | $11.9M | 0.24% |
| 100 | EATON CORP PLC | ETN | 58,890 | $11.8M | 0.24% |
| 101 | INTUIT | INTU | 25,517 | $11.7M | 0.23% |
| 102 | BOEING CO | BA-PA | 54,633 | $11.5M | 0.23% |
| 103 | ISHARES TR | 46436E718 | 113,882 | $11.5M | 0.23% |
| 104 | NOVO-NORDISK A S | NONOF | 70,187 | $11.4M | 0.23% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 154,183 | $11.2M | 0.22% |
| 106 | LENNAR CORP | LEN-B | 89,358 | $11.2M | 0.22% |
| 107 | MEDTRONIC PLC | MDT | 126,188 | $11.1M | 0.22% |
| 108 | VANGUARD INDEX FDS | 922908751 | 55,890 | $11.1M | 0.22% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 59,038 | $11.1M | 0.22% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 221,330 | $11.1M | 0.22% |
| 111 | PACER FDS TR | 69374H568 | 454,367 | $11.1M | 0.22% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,488 | $11.0M | 0.22% |
| 113 | VANGUARD WHITEHALL FDS | 921946794 | 174,766 | $11.0M | 0.22% |
| 114 | ISHARES TR | 46434V407 | 264,841 | $11.0M | 0.22% |
| 115 | BLACKROCK INC | BLK | 15,595 | $10.8M | 0.21% |
| 116 | ISHARES TR | 464288653 | 96,983 | $10.7M | 0.21% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 188,270 | $10.7M | 0.21% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 146,763 | $10.7M | 0.21% |
| 119 | PFIZER INC | PFE | 290,716 | $10.7M | 0.21% |
| 120 | PROLOGIS INC. | PLDGP | 86,194 | $10.6M | 0.21% |
| 121 | QUALCOMM INC | QCOM | 87,955 | $10.5M | 0.21% |
| 122 | CONOCOPHILLIPS | COP | 101,038 | $10.5M | 0.21% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 105,941 | $10.4M | 0.21% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 178,625 | $10.3M | 0.20% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,279 | $10.2M | 0.20% |
| 126 | ISHARES TR | 46434V878 | 203,582 | $10.2M | 0.20% |
| 127 | CATERPILLAR INC | CAT | 41,358 | $10.2M | 0.20% |
| 128 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 250,517 | $10.0M | 0.20% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 331,352 | $10.0M | 0.20% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 224,786 | $9.9M | 0.20% |
| 131 | CROWN CASTLE INC | CCI | 86,563 | $9.9M | 0.20% |
| 132 | UNION PAC CORP | UNP | 48,050 | $9.8M | 0.20% |
| 133 | ASML HOLDING N V | ASMLF | 13,522 | $9.8M | 0.19% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 44,364 | $9.7M | 0.19% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 72,652 | $9.7M | 0.19% |
| 136 | LOCKHEED MARTIN CORP | LMT | 20,692 | $9.5M | 0.19% |
| 137 | SPDR SER TR | 78468R408 | 384,840 | $9.5M | 0.19% |
| 138 | VANGUARD STAR FDS | 921909768 | 169,358 | $9.5M | 0.19% |
| 139 | AMERISOURCEBERGEN CORP | COR | 48,857 | $9.4M | 0.19% |
| 140 | GENERAL MTRS CO | 37045V100 | 242,918 | $9.4M | 0.19% |
| 141 | CITIGROUP INC | C-PR | 203,114 | $9.4M | 0.19% |
| 142 | LINDE PLC | LIN | 24,537 | $9.4M | 0.19% |
| 143 | SPDR SER TR | 78464A474 | 312,094 | $9.2M | 0.18% |
| 144 | TJX COS INC NEW | 872540109 | 107,718 | $9.1M | 0.18% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 122,920 | $9.1M | 0.18% |
| 146 | ISHARES TR | 46434V860 | 179,686 | $9.1M | 0.18% |
| 147 | BANK AMERICA CORP | 060505104 | 311,795 | $9.0M | 0.18% |
| 148 | PAYPAL HLDGS INC | PYPL | 132,332 | $8.9M | 0.18% |
| 149 | DANAHER CORPORATION | 235851102 | 36,863 | $8.8M | 0.18% |
| 150 | AMGEN INC | AMGN | 39,616 | $8.8M | 0.17% |
| 151 | DISNEY WALT CO | 254687106 | 97,614 | $8.7M | 0.17% |
| 152 | VANGUARD BD INDEX FDS | 921937793 | 116,231 | $8.7M | 0.17% |
| 153 | LEGG MASON ETF INVT | 52468L505 | 318,139 | $8.7M | 0.17% |
| 154 | ISHARES TR | 46436E619 | 201,964 | $8.6M | 0.17% |
| 155 | PALO ALTO NETWORKS INC | PANW | 33,410 | $8.5M | 0.17% |
| 156 | GOLDMAN SACHS ETF TR | NVGLF | 84,689 | $8.5M | 0.17% |
| 157 | ISHARES TR | 464287671 | 86,058 | $8.4M | 0.17% |
| 158 | US BANCORP DEL | USB-PS | 252,215 | $8.3M | 0.17% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 77,769 | $8.2M | 0.16% |
| 160 | SHERWIN WILLIAMS CO | SHW | 30,705 | $8.2M | 0.16% |
| 161 | SOUTHERN CO | SOMN | 115,486 | $8.1M | 0.16% |
| 162 | STARBOARD INVT TR | STHO | 1,044,866 | $8.1M | 0.16% |
| 163 | ELEVANCE HEALTH INC | ELV | 18,207 | $8.1M | 0.16% |
| 164 | ISHARES TR | 464288661 | 70,106 | $8.1M | 0.16% |
| 165 | PROGRESSIVE CORP | 743315103 | 60,414 | $8.0M | 0.16% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 88,909 | $8.0M | 0.16% |
| 167 | PARKER-HANNIFIN CORP | PH | 20,286 | $7.9M | 0.16% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 22,405 | $7.9M | 0.16% |
| 169 | VANGUARD WORLD FD | 921910840 | 75,337 | $7.8M | 0.16% |
| 170 | WORKDAY INC | WDAY | 34,309 | $7.8M | 0.15% |
| 171 | SPDR SER TR | 78468R200 | 251,953 | $7.7M | 0.15% |
| 172 | ISHARES TR | 464288513 | 102,627 | $7.7M | 0.15% |
| 173 | VANGUARD MUN BD FDS | 922907746 | 150,199 | $7.5M | 0.15% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 59,720 | $7.5M | 0.15% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 16,329 | $7.4M | 0.15% |
| 176 | SELECT SECTOR SPDR TR | 81369Y308 | 100,156 | $7.4M | 0.15% |
| 177 | GENERAL DYNAMICS CORP | GD | 34,407 | $7.4M | 0.15% |
| 178 | BLACKSTONE INC | BX | 79,399 | $7.4M | 0.15% |
| 179 | ISHARES TR | 46434V621 | 142,867 | $7.4M | 0.15% |
| 180 | INNOVATOR ETFS TR | INHD | 235,825 | $7.4M | 0.15% |
| 181 | ISHARES TR | 464287655 | 39,271 | $7.4M | 0.15% |
| 182 | AT&T INC | T-PC | 460,222 | $7.3M | 0.15% |
| 183 | ISHARES TR | 464287242 | 67,373 | $7.3M | 0.14% |
| 184 | SPDR GOLD TR | GLD | 40,487 | $7.2M | 0.14% |
| 185 | ISHARES TR | 464287663 | 92,138 | $7.2M | 0.14% |
| 186 | WELLS FARGO CO NEW | 949746101 | 168,812 | $7.2M | 0.14% |
| 187 | THOR INDS INC | 885160101 | 69,352 | $7.2M | 0.14% |
| 188 | DEERE & CO | DE | 17,606 | $7.1M | 0.14% |
| 189 | TRANE TECHNOLOGIES PLC | TT | 36,995 | $7.1M | 0.14% |
| 190 | GRAINGER W W INC | 384802104 | 8,864 | $7.0M | 0.14% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042775 | 126,984 | $6.9M | 0.14% |
| 192 | SELECT SECTOR SPDR TR | 81369Y407 | 40,373 | $6.9M | 0.14% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,635 | $6.8M | 0.14% |
| 194 | MAGNA INTL INC | 559222401 | 120,447 | $6.8M | 0.14% |
| 195 | ISHARES TR | 464287440 | 70,057 | $6.8M | 0.13% |
| 196 | AMERICAN EXPRESS CO | AXP | 38,846 | $6.8M | 0.13% |
| 197 | ANALOG DEVICES INC | ADI | 34,725 | $6.8M | 0.13% |
| 198 | VANGUARD MALVERN FDS | 922020805 | 142,071 | $6.7M | 0.13% |
| 199 | FISERV INC | FISV | 52,985 | $6.7M | 0.13% |
| 200 | MCKESSON CORP | MCK | 15,511 | $6.6M | 0.13% |
| 201 | DIAGEO PLC | DGEAF | 37,910 | $6.6M | 0.13% |
| 202 | PAYCHEX INC | PAYX | 58,595 | $6.6M | 0.13% |
| 203 | THE CIGNA GROUP | 125523100 | 23,312 | $6.5M | 0.13% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 80,421 | $6.5M | 0.13% |
| 205 | ROPER TECHNOLOGIES INC | ROP | 13,427 | $6.5M | 0.13% |
| 206 | MORGAN STANLEY | MS-PQ | 75,055 | $6.4M | 0.13% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 115,635 | $6.4M | 0.13% |
| 208 | ISHARES TR | 464288646 | 127,342 | $6.4M | 0.13% |
| 209 | BOOKING HOLDINGS INC | BKNG | 2,352 | $6.3M | 0.13% |
| 210 | AUTOZONE INC | AZO | 2,544 | $6.3M | 0.13% |
| 211 | ISHARES TR | 464287804 | 62,920 | $6.3M | 0.12% |
| 212 | FIDELITY NATL INFORMATION SV | 31620M106 | 111,937 | $6.1M | 0.12% |
| 213 | KLA CORP | KLAC | 12,569 | $6.1M | 0.12% |
| 214 | DOLLAR GEN CORP NEW | 256677105 | 35,704 | $6.1M | 0.12% |
| 215 | ISHARES TR | 464287507 | 22,888 | $6.0M | 0.12% |
| 216 | ISHARES TR | 464288687 | 192,802 | $6.0M | 0.12% |
| 217 | INTEL CORP | INTC | 174,577 | $5.8M | 0.12% |
| 218 | ALTRIA GROUP INC | MO | 128,869 | $5.8M | 0.12% |
| 219 | LAM RESEARCH CORP | LRCX | 9,057 | $5.8M | 0.12% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 18,013 | $5.8M | 0.12% |
| 221 | TARGET CORP | TGT | 43,906 | $5.8M | 0.12% |
| 222 | ISHARES TR | 46432F834 | 92,183 | $5.8M | 0.11% |
| 223 | ANSYS INC | 03662Q105 | 17,437 | $5.8M | 0.11% |
| 224 | FACTSET RESH SYS INC | 303075105 | 14,333 | $5.7M | 0.11% |
| 225 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,373 | $5.7M | 0.11% |
| 226 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 136,935 | $5.7M | 0.11% |
| 227 | AIRBNB INC | ABNB | 44,111 | $5.7M | 0.11% |
| 228 | GILEAD SCIENCES INC | GILD | 73,311 | $5.6M | 0.11% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 181,135 | $5.6M | 0.11% |
| 230 | ISHARES TR | 464287614 | 20,518 | $5.6M | 0.11% |
| 231 | WILLIAMS COS INC | 969457100 | 172,131 | $5.6M | 0.11% |
| 232 | AMERICAN TOWER CORP NEW | 03027X100 | 28,942 | $5.6M | 0.11% |
| 233 | CLEAN HARBORS INC | CLH | 33,933 | $5.6M | 0.11% |
| 234 | LIBERTY GLOBAL PLC | LBTYK | 313,650 | $5.6M | 0.11% |
| 235 | SELECT SECTOR SPDR TR | 81369Y852 | 85,599 | $5.6M | 0.11% |
| 236 | ILLUMINA INC | ILMN | 29,696 | $5.6M | 0.11% |
| 237 | CVS HEALTH CORP | CVS | 80,079 | $5.5M | 0.11% |
| 238 | ISHARES TR | 464288414 | 51,124 | $5.5M | 0.11% |
| 239 | GARTNER INC | IT | 15,574 | $5.4M | 0.11% |
| 240 | DOMINION ENERGY INC | D | 104,892 | $5.4M | 0.11% |
| 241 | REGENERON PHARMACEUTICALS | REGN | 7,570 | $5.4M | 0.11% |
| 242 | SELECT SECTOR SPDR TR | 81369Y886 | 82,767 | $5.4M | 0.11% |
| 243 | APPLIED MATLS INC | 038222105 | 37,371 | $5.4M | 0.11% |
| 244 | VANECK ETF TRUST | 92189F437 | 194,271 | $5.4M | 0.11% |
| 245 | ECOLAB INC | ECL | 28,801 | $5.4M | 0.11% |
| 246 | ISHARES TR | 464287457 | 66,109 | $5.4M | 0.11% |
| 247 | VODAFONE GROUP PLC NEW | 92857W308 | 566,310 | $5.4M | 0.11% |
| 248 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,633 | $5.3M | 0.11% |
| 249 | PGIM ETF TR | 69344A107 | 108,010 | $5.3M | 0.11% |
| 250 | SONY GROUP CORPORATION | SNEJF | 59,008 | $5.3M | 0.11% |
| 251 | SYSCO CORP | SYY | 71,357 | $5.3M | 0.11% |
| 252 | VICTORY PORTFOLIOS II | 92647N824 | 91,862 | $5.3M | 0.11% |
| 253 | MOTOROLA SOLUTIONS INC | MSI | 17,913 | $5.3M | 0.10% |
| 254 | SPDR SER TR | 78464A805 | 96,421 | $5.2M | 0.10% |
| 255 | SYNOPSYS INC | SNPS | 12,010 | $5.2M | 0.10% |
| 256 | VALERO ENERGY CORP | VLO | 44,473 | $5.2M | 0.10% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042866 | 74,610 | $5.2M | 0.10% |
| 258 | FASTENAL CO | FAST | 87,535 | $5.2M | 0.10% |
| 259 | ISHARES U S ETF TR | 46431W580 | 198,504 | $5.1M | 0.10% |
| 260 | ASTRAZENECA PLC | AZN | 71,504 | $5.1M | 0.10% |
| 261 | SCHWAB STRATEGIC TR | 808524805 | 140,877 | $5.0M | 0.10% |
| 262 | TRACTOR SUPPLY CO | TSCO | 22,463 | $5.0M | 0.10% |
| 263 | HERSHEY CO | HSY | 19,857 | $5.0M | 0.10% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 58,440 | $4.9M | 0.10% |
| 265 | EQUINIX INC | EQIX | 6,268 | $4.9M | 0.10% |
| 266 | CHUBB LIMITED | CB | 25,329 | $4.9M | 0.10% |
| 267 | PHILLIPS 66 | PSX | 51,100 | $4.9M | 0.10% |
| 268 | ISHARES TR | 464287408 | 30,187 | $4.9M | 0.10% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 218,506 | $4.9M | 0.10% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 42,621 | $4.9M | 0.10% |
| 271 | BERRY GLOBAL GROUP INC | 08579W103 | 74,943 | $4.8M | 0.10% |
| 272 | ISHARES U S ETF TR | 46431W705 | 51,423 | $4.8M | 0.09% |
| 273 | MARTIN MARIETTA MATLS INC | 573284106 | 10,340 | $4.8M | 0.09% |
| 274 | CONSTELLATION BRANDS INC | STZ | 19,347 | $4.8M | 0.09% |
| 275 | WEC ENERGY GROUP INC | WEC | 53,499 | $4.7M | 0.09% |
| 276 | ALCON AG | ALC | 56,712 | $4.7M | 0.09% |
| 277 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,167 | $4.6M | 0.09% |
| 278 | GALLAGHER ARTHUR J & CO | 363576109 | 21,034 | $4.6M | 0.09% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,375 | $4.6M | 0.09% |
| 280 | ULTIMUS MANAGERS TR | 90386K639 | 166,313 | $4.6M | 0.09% |
| 281 | STRYKER CORPORATION | SYK | 15,037 | $4.6M | 0.09% |
| 282 | TOTALENERGIES SE | TTE | 79,590 | $4.6M | 0.09% |
| 283 | CME GROUP INC | CME | 24,697 | $4.6M | 0.09% |
| 284 | UNILEVER PLC | UNLYF | 87,571 | $4.6M | 0.09% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C102 | 78,889 | $4.6M | 0.09% |
| 286 | AMERIPRISE FINL INC | 03076C106 | 13,647 | $4.5M | 0.09% |
| 287 | PPG INDS INC | 693506107 | 30,376 | $4.5M | 0.09% |
| 288 | SCHWAB STRATEGIC TR | 808524706 | 182,454 | $4.5M | 0.09% |
| 289 | NUCOR CORP | NUE | 27,353 | $4.5M | 0.09% |
| 290 | PIMCO ETF TR | 72201R783 | 48,943 | $4.5M | 0.09% |
| 291 | COPART INC | CPRT | 48,926 | $4.5M | 0.09% |
| 292 | VANGUARD WORLD FD | 921910816 | 18,948 | $4.5M | 0.09% |
| 293 | FORD MTR CO DEL | 345370860 | 293,620 | $4.4M | 0.09% |
| 294 | COLGATE PALMOLIVE CO | CL | 57,561 | $4.4M | 0.09% |
| 295 | SPDR SER TR | 78468R804 | 31,489 | $4.4M | 0.09% |
| 296 | KIMBERLY-CLARK CORP | KMB | 32,012 | $4.4M | 0.09% |
| 297 | ISHARES TR | 464287465 | 60,792 | $4.4M | 0.09% |
| 298 | VANGUARD INDEX FDS | 922908611 | 26,599 | $4.4M | 0.09% |
| 299 | ARCHER DANIELS MIDLAND CO | ADM | 58,250 | $4.4M | 0.09% |
| 300 | SHOPIFY INC | SHOP | 68,081 | $4.4M | 0.09% |
| 301 | PROSHARES TR | 74348A467 | 46,535 | $4.4M | 0.09% |
| 302 | NOVARTIS AG | NVSEF | 43,465 | $4.4M | 0.09% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 105,674 | $4.4M | 0.09% |
| 304 | DUKE ENERGY CORP NEW | DUKB | 48,656 | $4.4M | 0.09% |
| 305 | ISHARES TR | 464288760 | 37,322 | $4.4M | 0.09% |
| 306 | LKQ CORP | LKQ | 74,673 | $4.4M | 0.09% |
| 307 | IQVIA HLDGS INC | IQV | 19,280 | $4.3M | 0.09% |
| 308 | ISHARES TR | 464288281 | 49,590 | $4.3M | 0.09% |
| 309 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 91,070 | $4.3M | 0.09% |
| 310 | SAP SE | SAPGF | 31,320 | $4.3M | 0.09% |
| 311 | PIONEER NAT RES CO | 723787107 | 20,664 | $4.3M | 0.09% |
| 312 | VANGUARD WORLD FDS | 92204A702 | 9,538 | $4.2M | 0.08% |
| 313 | SELECT SECTOR SPDR TR | 81369Y704 | 39,296 | $4.2M | 0.08% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 56,032 | $4.2M | 0.08% |
| 315 | VERISK ANALYTICS INC | VRSK | 18,604 | $4.2M | 0.08% |
| 316 | ALIGN TECHNOLOGY INC | ALGN | 11,826 | $4.2M | 0.08% |
| 317 | ISHARES GOLD TR | IAU | 115,206 | $4.2M | 0.08% |
| 318 | HILTON WORLDWIDE HLDGS INC | HLT | 28,716 | $4.2M | 0.08% |
| 319 | GENUINE PARTS CO | GPC | 24,573 | $4.2M | 0.08% |
| 320 | GRAPHIC PACKAGING HLDG CO | GPK | 172,874 | $4.2M | 0.08% |
| 321 | CSX CORP | CSX | 121,818 | $4.2M | 0.08% |
| 322 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,223 | $4.1M | 0.08% |
| 323 | ENBRIDGE INC | ENNPF | 111,667 | $4.1M | 0.08% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 18,286 | $4.1M | 0.08% |
| 325 | COSTAR GROUP INC | CSGP | 46,569 | $4.1M | 0.08% |
| 326 | BECTON DICKINSON & CO | BDX | 15,500 | $4.1M | 0.08% |
| 327 | HCA HEALTHCARE INC | HCA | 13,412 | $4.1M | 0.08% |
| 328 | WASTE MGMT INC DEL | 94106L109 | 23,260 | $4.0M | 0.08% |
| 329 | EOG RES INC | EOG | 35,226 | $4.0M | 0.08% |
| 330 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,597 | $4.0M | 0.08% |
| 331 | MARATHON PETE CORP | MARA | 34,234 | $4.0M | 0.08% |
| 332 | TIMOTHY PLAN | 887432359 | 110,948 | $4.0M | 0.08% |
| 333 | SPDR SER TR | 78464A284 | 159,319 | $4.0M | 0.08% |
| 334 | POOL CORP | POOL | 10,634 | $4.0M | 0.08% |
| 335 | WISDOMTREE TR | WT | 59,680 | $4.0M | 0.08% |
| 336 | TRUIST FINL CORP | 89832Q109 | 130,764 | $4.0M | 0.08% |
| 337 | VANGUARD INDEX FDS | 922908629 | 17,756 | $3.9M | 0.08% |
| 338 | CINCINNATI FINL CORP | 172062101 | 39,995 | $3.9M | 0.08% |
| 339 | ISHARES TR | 464287598 | 24,559 | $3.9M | 0.08% |
| 340 | SELECT SECTOR SPDR TR | 81369Y860 | 101,804 | $3.8M | 0.08% |
| 341 | EA SERIES TRUST | 02072L870 | 130,273 | $3.8M | 0.08% |
| 342 | ISHARES TR | 46434V274 | 141,261 | $3.8M | 0.08% |
| 343 | SCHWAB STRATEGIC TR | 808524300 | 50,422 | $3.8M | 0.08% |
| 344 | DEXCOM INC | DXCM | 29,172 | $3.7M | 0.07% |
| 345 | ISHARES TR | 464287309 | 52,779 | $3.7M | 0.07% |
| 346 | FREEPORT-MCMORAN INC | FCX | 92,799 | $3.7M | 0.07% |
| 347 | NXP SEMICONDUCTORS N V | NXPI | 18,103 | $3.7M | 0.07% |
| 348 | NORTHERN LTS FD TR IV | NTRSO | 110,748 | $3.7M | 0.07% |
| 349 | ILLINOIS TOOL WKS INC | 452308109 | 14,704 | $3.7M | 0.07% |
| 350 | EXPEDITORS INTL WASH INC | 302130109 | 30,354 | $3.7M | 0.07% |
| 351 | YUM BRANDS INC | YUM | 26,492 | $3.7M | 0.07% |
| 352 | LYONDELLBASELL INDUSTRIES N | LYB | 39,579 | $3.6M | 0.07% |
| 353 | DOW INC | DOW | 68,230 | $3.6M | 0.07% |
| 354 | ISHARES TR | 46435U713 | 92,870 | $3.6M | 0.07% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,282 | $3.6M | 0.07% |
| 356 | REALTY INCOME CORP | O | 60,618 | $3.6M | 0.07% |
| 357 | VEEVA SYS INC | VEEV | 18,322 | $3.6M | 0.07% |
| 358 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,433 | $3.6M | 0.07% |
| 359 | PIMCO ETF TR | 72201R627 | 72,181 | $3.6M | 0.07% |
| 360 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 105,676 | $3.6M | 0.07% |
| 361 | JOHNSON CTLS INTL PLC | G51502105 | 52,689 | $3.6M | 0.07% |
| 362 | XYLEM INC | XYL | 31,791 | $3.6M | 0.07% |
| 363 | SHELL PLC | RYDAF | 58,751 | $3.5M | 0.07% |
| 364 | ROLLINS INC | ROL | 82,785 | $3.5M | 0.07% |
| 365 | KROGER CO | KR | 75,168 | $3.5M | 0.07% |
| 366 | EDWARDS LIFESCIENCES CORP | EW | 37,420 | $3.5M | 0.07% |
| 367 | AMPHENOL CORP NEW | 032095101 | 41,502 | $3.5M | 0.07% |
| 368 | CHURCH & DWIGHT CO INC | CHD | 35,104 | $3.5M | 0.07% |
| 369 | CDW CORP | CDW | 19,172 | $3.5M | 0.07% |
| 370 | SANOFI | SNYNF | 65,097 | $3.5M | 0.07% |
| 371 | BCE INC | BCPPF | 76,249 | $3.5M | 0.07% |
| 372 | ACTIVISION BLIZZARD INC | 00507V109 | 40,805 | $3.4M | 0.07% |
| 373 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 127,061 | $3.4M | 0.07% |
| 374 | FIRST TR EXCH TRADED FD III | 33739N108 | 67,463 | $3.4M | 0.07% |
| 375 | HDFC BANK LTD | HDB | 48,787 | $3.4M | 0.07% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C813 | 43,319 | $3.4M | 0.07% |
| 377 | SCHWAB STRATEGIC TR | 808524870 | 64,732 | $3.4M | 0.07% |
| 378 | CAPITAL ONE FINL CORP | 14040H105 | 30,744 | $3.4M | 0.07% |
| 379 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,221 | $3.3M | 0.07% |
| 380 | LULULEMON ATHLETICA INC | LULU | 8,793 | $3.3M | 0.07% |
| 381 | UBER TECHNOLOGIES INC | UBER | 76,801 | $3.3M | 0.07% |
| 382 | NORTHERN LTS FD TR IV | NTRSO | 100,119 | $3.3M | 0.07% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 289,496 | $3.3M | 0.07% |
| 384 | ISHARES TR | 464287168 | 28,993 | $3.3M | 0.07% |
| 385 | SPDR SER TR | 78468R887 | 31,524 | $3.3M | 0.06% |
| 386 | CADENCE DESIGN SYSTEM INC | CDNS | 13,866 | $3.3M | 0.06% |
| 387 | FIRST TR EXCH TRADED FD III | 33740J203 | 161,335 | $3.2M | 0.06% |
| 388 | ISHARES TR | 46434VBG4 | 130,954 | $3.2M | 0.06% |
| 389 | VANGUARD WORLD FDS | 92204A207 | 16,573 | $3.2M | 0.06% |
| 390 | SCHLUMBERGER LTD | SLB | 65,471 | $3.2M | 0.06% |
| 391 | VANGUARD WHITEHALL FDS | 921946885 | 51,428 | $3.2M | 0.06% |
| 392 | CARMAX INC | KMX | 38,219 | $3.2M | 0.06% |
| 393 | TRANSDIGM GROUP INC | TDG | 3,570 | $3.2M | 0.06% |
| 394 | NATIONAL GRID PLC | NMPWP | 47,394 | $3.2M | 0.06% |
| 395 | LAUDER ESTEE COS INC | 518439104 | 16,210 | $3.2M | 0.06% |
| 396 | SPDR SER TR | 78468R622 | 34,461 | $3.2M | 0.06% |
| 397 | TRAVELERS COMPANIES INC | TRV | 18,259 | $3.2M | 0.06% |
| 398 | VANGUARD INDEX FDS | 922908512 | 22,859 | $3.2M | 0.06% |
| 399 | SCHWAB STRATEGIC TR | 808524201 | 60,086 | $3.1M | 0.06% |
| 400 | FIRST TR EXCH TRADED FD III | 33739E108 | 196,076 | $3.1M | 0.06% |
| 401 | GOLUB CAP BDC INC | 38173M102 | 231,740 | $3.1M | 0.06% |
| 402 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 167,693 | $3.1M | 0.06% |
| 403 | TE CONNECTIVITY LTD | TEL | 22,267 | $3.1M | 0.06% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 27,495 | $3.1M | 0.06% |
| 405 | ALIBABA GROUP HLDG LTD | BBAAY | 37,234 | $3.1M | 0.06% |
| 406 | QUANTA SVCS INC | 74762E102 | 15,668 | $3.1M | 0.06% |
| 407 | SCHWAB STRATEGIC TR | 808524839 | 66,592 | $3.1M | 0.06% |
| 408 | CUMMINS INC | CMI | 12,511 | $3.1M | 0.06% |
| 409 | CORTEVA INC | CTVA | 53,517 | $3.1M | 0.06% |
| 410 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 89,812 | $3.1M | 0.06% |
| 411 | WATSCO INC | WSO-B | 7,972 | $3.0M | 0.06% |
| 412 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,681 | $3.0M | 0.06% |
| 413 | EMERSON ELEC CO | EMR | 33,605 | $3.0M | 0.06% |
| 414 | SPDR SER TR | 78464A359 | 43,386 | $3.0M | 0.06% |
| 415 | BARCLAYS BANK PLC | VXZ | 98,974 | $3.0M | 0.06% |
| 416 | RYAN SPECIALTY HOLDINGS INC | RYAN | 67,246 | $3.0M | 0.06% |
| 417 | PIMCO ETF TR | 72201R833 | 30,144 | $3.0M | 0.06% |
| 418 | ISHARES TR | 46434V100 | 62,150 | $3.0M | 0.06% |
| 419 | MCCORMICK & CO INC | MKC-V | 34,234 | $3.0M | 0.06% |
| 420 | ISHARES TR | 46434VAX8 | 118,051 | $3.0M | 0.06% |
| 421 | DARDEN RESTAURANTS INC | DRI | 17,739 | $3.0M | 0.06% |
| 422 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,825 | $3.0M | 0.06% |
| 423 | BENTLEY SYS INC | BSY | 54,359 | $2.9M | 0.06% |
| 424 | ISHARES TR | 464287572 | 38,579 | $2.9M | 0.06% |
| 425 | SPS COMM INC | SPSC | 15,270 | $2.9M | 0.06% |
| 426 | D R HORTON INC | 23331A109 | 24,037 | $2.9M | 0.06% |
| 427 | XCEL ENERGY INC | XELLL | 46,969 | $2.9M | 0.06% |
| 428 | AMERICAN CENTY ETF TR | 025072406 | 66,090 | $2.9M | 0.06% |
| 429 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 61,087 | $2.9M | 0.06% |
| 430 | ISHARES TR | 464287473 | 26,507 | $2.9M | 0.06% |
| 431 | SITEONE LANDSCAPE SUPPLY INC | SITE | 17,359 | $2.9M | 0.06% |
| 432 | MSCI INC | MSCI | 6,185 | $2.9M | 0.06% |
| 433 | ISHARES TR | 46434V456 | 80,812 | $2.9M | 0.06% |
| 434 | MOODYS CORP | MCO | 8,265 | $2.9M | 0.06% |
| 435 | CONAGRA BRANDS INC | CAG | 85,097 | $2.9M | 0.06% |
| 436 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 110,083 | $2.9M | 0.06% |
| 437 | WISDOMTREE TR | WT | 66,481 | $2.9M | 0.06% |
| 438 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 51,485 | $2.9M | 0.06% |
| 439 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 128,273 | $2.9M | 0.06% |
| 440 | ISHARES TR | 464288620 | 56,681 | $2.8M | 0.06% |
| 441 | AMERICAN CENTY ETF TR | 025072505 | 56,658 | $2.8M | 0.06% |
| 442 | PACER FDS TR | 69374H642 | 140,849 | $2.8M | 0.06% |
| 443 | GENERAL MLS INC | 370334104 | 36,482 | $2.8M | 0.06% |
| 444 | PINNACLE WEST CAP CORP | PNW | 34,291 | $2.8M | 0.06% |
| 445 | T-MOBILE US INC | TMUSZ | 20,055 | $2.8M | 0.06% |
| 446 | OCCIDENTAL PETE CORP | 674599105 | 47,186 | $2.8M | 0.06% |
| 447 | METLIFE INC | MET-PF | 48,893 | $2.8M | 0.05% |
| 448 | VANGUARD WORLD FD | 921910873 | 17,633 | $2.8M | 0.05% |
| 449 | FRANKLIN TEMPLETON ETF TR | FGDL | 70,864 | $2.8M | 0.05% |
| 450 | ISHARES TR | 464287234 | 69,234 | $2.7M | 0.05% |
| 451 | METTLER TOLEDO INTERNATIONAL | MTD | 2,082 | $2.7M | 0.05% |
| 452 | SELECT SECTOR SPDR TR | 81369Y605 | 80,938 | $2.7M | 0.05% |
| 453 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 40,605 | $2.7M | 0.05% |
| 454 | SMITH A O CORP | AOS | 37,299 | $2.7M | 0.05% |
| 455 | ISHARES INC | 46434G764 | 52,161 | $2.7M | 0.05% |
| 456 | CLOROX CO DEL | CLX | 17,008 | $2.7M | 0.05% |
| 457 | SSGA ACTIVE ETF TR | 78467V707 | 66,580 | $2.7M | 0.05% |
| 458 | CHENIERE ENERGY INC | LNG | 17,560 | $2.7M | 0.05% |
| 459 | TWO RDS SHARED TR | 90214Q105 | 102,330 | $2.7M | 0.05% |
| 460 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 100,694 | $2.7M | 0.05% |
| 461 | PRUDENTIAL FINL INC | PUKPF | 30,045 | $2.7M | 0.05% |
| 462 | VANGUARD INDEX FDS | 922908652 | 17,782 | $2.6M | 0.05% |
| 463 | AFLAC INC | AFL | 37,857 | $2.6M | 0.05% |
| 464 | MARKEL GROUP INC | MKL | 1,904 | $2.6M | 0.05% |
| 465 | MASCO CORP | MAS | 45,832 | $2.6M | 0.05% |
| 466 | COOPER COS INC | 216648402 | 6,840 | $2.6M | 0.05% |
| 467 | CINTAS CORP | CTAS | 5,272 | $2.6M | 0.05% |
| 468 | ATLASSIAN CORPORATION | TEAM | 15,611 | $2.6M | 0.05% |
| 469 | HENRY JACK & ASSOC INC | 426281101 | 15,630 | $2.6M | 0.05% |
| 470 | MERCADOLIBRE INC | MELI | 2,204 | $2.6M | 0.05% |
| 471 | ISHARES TR | 464287176 | 24,062 | $2.6M | 0.05% |
| 472 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.05% |
| 473 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,054 | $2.6M | 0.05% |
| 474 | FOX FACTORY HLDG CORP | FOXF | 23,565 | $2.6M | 0.05% |
| 475 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,300 | $2.6M | 0.05% |
| 476 | STERIS PLC | STE | 11,313 | $2.5M | 0.05% |
| 477 | SPDR SER TR | 78468R523 | 25,575 | $2.5M | 0.05% |
| 478 | CHARLES RIV LABS INTL INC | 159864107 | 12,039 | $2.5M | 0.05% |
| 479 | THE TRADE DESK INC | 88339J105 | 32,567 | $2.5M | 0.05% |
| 480 | AMERICAN INTL GROUP INC | 026874784 | 43,452 | $2.5M | 0.05% |
| 481 | CANADIAN PACIFIC KANSAS CITY | CP | 30,654 | $2.5M | 0.05% |
| 482 | GENERAL ELECTRIC CO | 369604301 | 22,550 | $2.5M | 0.05% |
| 483 | BAXTER INTL INC | 071813109 | 53,130 | $2.4M | 0.05% |
| 484 | LPL FINL HLDGS INC | 50212V100 | 11,161 | $2.4M | 0.05% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 52,503 | $2.4M | 0.05% |
| 486 | SPDR SER TR | 78464A839 | 35,199 | $2.4M | 0.05% |
| 487 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,110 | $2.4M | 0.05% |
| 488 | COTERRA ENERGY INC | CTRA | 94,508 | $2.4M | 0.05% |
| 489 | AMERICAN CENTY ETF TR | 025072208 | 47,957 | $2.4M | 0.05% |
| 490 | TELEDYNE TECHNOLOGIES INC | TDY | 5,789 | $2.4M | 0.05% |
| 491 | PIMCO ETF TR | 72201R775 | 25,915 | $2.4M | 0.05% |
| 492 | TIMOTHY PLAN | 887432326 | 75,329 | $2.4M | 0.05% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,063 | $2.4M | 0.05% |
| 494 | NORDSON CORP | NDSN | 9,541 | $2.4M | 0.05% |
| 495 | EQUIFAX INC | EFX | 10,016 | $2.4M | 0.05% |
| 496 | BRITISH AMERN TOB PLC | 110448107 | 70,847 | $2.4M | 0.05% |
| 497 | APTIV PLC | APTV | 22,970 | $2.3M | 0.05% |
| 498 | IDEX CORP | 45167R104 | 10,882 | $2.3M | 0.05% |
| 499 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 24,272 | $2.3M | 0.05% |
| 500 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 64,347 | $2.3M | 0.05% |