13F HOLDINGS REPORT
Atria Investments, Inc
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003639
Total Value
$5.61B
Positions
842
Other Managers
20
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 377,573 | $162.1M | 3.20% |
| 2 | MICROSOFT CORP | MSFT | 413,671 | $130.6M | 2.58% |
| 3 | UNIFIED SER TR | UFI | 4,582,796 | $99.4M | 1.96% |
| 4 | APPLE INC | AAPL | 471,323 | $80.7M | 1.59% |
| 5 | SPDR S&P 500 ETF TR | SPY | 175,436 | $75.0M | 1.48% |
| 6 | AMAZON COM INC | AMZN | 571,788 | $72.7M | 1.43% |
| 7 | UNIFIED SER TR | UFI | 2,398,506 | $68.5M | 1.35% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,226,436 | $53.6M | 1.06% |
| 9 | VANGUARD INDEX FDS | 922908736 | 180,754 | $49.2M | 0.97% |
| 10 | NVIDIA CORPORATION | NVDA | 111,897 | $48.7M | 0.96% |
| 11 | ISHARES TR | 464287655 | 269,465 | $47.6M | 0.94% |
| 12 | INVESCO QQQ TR | IVZ | 132,070 | $47.3M | 0.93% |
| 13 | VANGUARD INDEX FDS | 922908363 | 114,087 | $44.8M | 0.88% |
| 14 | ISHARES TR | 46434V613 | 1,020,635 | $44.6M | 0.88% |
| 15 | VANGUARD INDEX FDS | 922908744 | 316,245 | $43.6M | 0.86% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 83,271 | $42.0M | 0.83% |
| 17 | ALPHABET INC | GOOG | 320,128 | $41.9M | 0.83% |
| 18 | VISA INC | V | 180,408 | $41.5M | 0.82% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 122,794 | $41.1M | 0.81% |
| 20 | JPMORGAN CHASE & CO | VYLD | 270,852 | $39.3M | 0.77% |
| 21 | META PLATFORMS INC | META | 127,683 | $38.3M | 0.76% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 643,760 | $36.8M | 0.73% |
| 23 | ALPHABET INC | GOOG | 270,523 | $35.7M | 0.70% |
| 24 | ISHARES TR | 464288877 | 724,974 | $35.5M | 0.70% |
| 25 | SPDR SER TR | 78468R663 | 384,165 | $35.3M | 0.70% |
| 26 | CHEVRON CORP NEW | CVX | 202,353 | $34.1M | 0.67% |
| 27 | ISHARES TR | 46432F339 | 253,950 | $33.5M | 0.66% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 561,413 | $33.4M | 0.66% |
| 29 | JOHNSON & JOHNSON | JNJ | 206,796 | $32.2M | 0.64% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 1,520,844 | $31.9M | 0.63% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 725,050 | $31.7M | 0.63% |
| 32 | MASTERCARD INCORPORATED | MA | 80,180 | $31.7M | 0.63% |
| 33 | UNIFIED SER TR | UFI | 1,352,799 | $30.4M | 0.60% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,525 | $30.3M | 0.60% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 390,995 | $29.4M | 0.58% |
| 36 | ADOBE INC | ADBE | 54,452 | $27.8M | 0.55% |
| 37 | VANGUARD INDEX FDS | 922908769 | 125,188 | $26.6M | 0.52% |
| 38 | ISHARES INC | 46434G103 | 553,616 | $26.3M | 0.52% |
| 39 | ISHARES TR | 464288885 | 302,750 | $26.1M | 0.52% |
| 40 | MERCK & CO INC | MRK | 245,567 | $25.3M | 0.50% |
| 41 | BROADCOM INC | AVGO | 29,644 | $24.6M | 0.49% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 164,933 | $24.1M | 0.47% |
| 43 | ISHARES TR | 46432F842 | 369,671 | $23.8M | 0.47% |
| 44 | ABBVIE INC | ABBV | 158,232 | $23.6M | 0.46% |
| 45 | UNIFIED SER TR | UFI | 877,867 | $23.5M | 0.46% |
| 46 | ISHARES TR | 464287432 | 265,103 | $23.5M | 0.46% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 597,398 | $23.4M | 0.46% |
| 48 | ISHARES TR | 46434V860 | 431,674 | $21.9M | 0.43% |
| 49 | EXXON MOBIL CORP | XOM | 184,801 | $21.7M | 0.43% |
| 50 | CISCO SYS INC | CSCO | 403,150 | $21.7M | 0.43% |
| 51 | NETFLIX INC | NFLX | 57,348 | $21.7M | 0.43% |
| 52 | HOME DEPOT INC | HD | 70,576 | $21.3M | 0.42% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 41,270 | $20.9M | 0.41% |
| 54 | ELI LILLY & CO | LLY | 38,830 | $20.8M | 0.41% |
| 55 | TESLA INC | TSLA | 82,530 | $20.7M | 0.41% |
| 56 | ACCENTURE PLC IRELAND | ACN | 66,180 | $20.3M | 0.40% |
| 57 | SALESFORCE INC | CRM | 96,168 | $19.5M | 0.38% |
| 58 | ISHARES TR | 46436E718 | 193,415 | $19.5M | 0.38% |
| 59 | COMCAST CORP NEW | CCZ | 437,732 | $19.4M | 0.38% |
| 60 | ISHARES TR | 464288588 | 215,880 | $19.2M | 0.38% |
| 61 | ORACLE CORP | ORCL-PD | 178,490 | $18.9M | 0.37% |
| 62 | WALMART INC | WMT | 117,823 | $18.8M | 0.37% |
| 63 | PEPSICO INC | PEP | 110,185 | $18.7M | 0.37% |
| 64 | TIMOTHY PLAN | 887432326 | 597,115 | $18.3M | 0.36% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 352,015 | $17.7M | 0.35% |
| 66 | VANGUARD CHARLOTTE FDS | 92203J407 | 359,606 | $17.2M | 0.34% |
| 67 | LOWES COS INC | 548661107 | 81,730 | $17.0M | 0.33% |
| 68 | MCDONALDS CORP | MCD | 60,679 | $16.0M | 0.32% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 209,646 | $15.8M | 0.31% |
| 70 | NOVO-NORDISK A S | NONOF | 172,417 | $15.7M | 0.31% |
| 71 | SERVICENOW INC | NOW | 28,032 | $15.7M | 0.31% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 117,113 | $15.1M | 0.30% |
| 73 | SPDR SER TR | 78464A854 | 298,302 | $15.0M | 0.30% |
| 74 | ISHARES TR | 46429B697 | 206,027 | $14.9M | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 89,866 | $14.7M | 0.29% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 92,742 | $14.5M | 0.29% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 156,140 | $14.5M | 0.29% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 25,544 | $14.4M | 0.28% |
| 79 | VICTORY PORTFOLIOS II | 92647N535 | 292,435 | $14.3M | 0.28% |
| 80 | LEGG MASON ETF INVT | 52468L505 | 520,729 | $14.2M | 0.28% |
| 81 | TEXAS INSTRS INC | 882508104 | 88,130 | $14.0M | 0.28% |
| 82 | CONOCOPHILLIPS | COP | 115,855 | $13.9M | 0.27% |
| 83 | AMGEN INC | AMGN | 51,181 | $13.8M | 0.27% |
| 84 | ZOETIS INC | ZTS | 78,312 | $13.6M | 0.27% |
| 85 | ISHARES TR | 46435G425 | 145,012 | $13.6M | 0.27% |
| 86 | ISHARES TR | 46434V407 | 331,062 | $13.6M | 0.27% |
| 87 | ISHARES TR | 464287226 | 143,846 | $13.5M | 0.27% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 423,516 | $13.1M | 0.26% |
| 89 | INTUIT | INTU | 25,672 | $13.1M | 0.26% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 402,898 | $13.0M | 0.26% |
| 91 | ABBOTT LABS | ABLZF | 130,657 | $12.7M | 0.25% |
| 92 | EATON CORP PLC | ETN | 59,259 | $12.6M | 0.25% |
| 93 | AUTODESK INC | ADSK | 60,930 | $12.6M | 0.25% |
| 94 | COCA COLA CO | KO | 219,919 | $12.3M | 0.24% |
| 95 | PACER FDS TR | 69374H568 | 509,057 | $12.3M | 0.24% |
| 96 | NIKE INC | NKE | 126,602 | $12.1M | 0.24% |
| 97 | LENNAR CORP | LEN-B | 107,526 | $12.1M | 0.24% |
| 98 | ISHARES TR | 464287309 | 174,908 | $12.0M | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908751 | 62,958 | $11.9M | 0.23% |
| 100 | CATERPILLAR INC | CAT | 43,561 | $11.9M | 0.23% |
| 101 | S&P GLOBAL INC | SPGI | 32,524 | $11.9M | 0.23% |
| 102 | HONEYWELL INTL INC | 438516106 | 63,941 | $11.8M | 0.23% |
| 103 | VANGUARD BD INDEX FDS | 921937835 | 165,791 | $11.6M | 0.23% |
| 104 | ISHARES TR | 464287507 | 46,222 | $11.5M | 0.23% |
| 105 | PGIM ETF TR | 69344A107 | 231,712 | $11.5M | 0.23% |
| 106 | FRANKLIN TEMPLETON ETF TR | FGDL | 306,231 | $11.5M | 0.23% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 59,883 | $11.4M | 0.22% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 38,855 | $11.4M | 0.22% |
| 109 | STARBUCKS CORP | SBUX | 123,033 | $11.2M | 0.22% |
| 110 | UNION PAC CORP | UNP | 54,995 | $11.2M | 0.22% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 46,597 | $11.2M | 0.22% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 39,257 | $11.1M | 0.22% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 110,812 | $11.1M | 0.22% |
| 114 | VANGUARD WHITEHALL FDS | 921946794 | 179,041 | $11.1M | 0.22% |
| 115 | MONDELEZ INTL INC | 609207105 | 157,853 | $11.0M | 0.22% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 259,477 | $10.9M | 0.22% |
| 117 | QUALCOMM INC | QCOM | 97,306 | $10.8M | 0.21% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 76,734 | $10.8M | 0.21% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 151,921 | $10.7M | 0.21% |
| 120 | PFIZER INC | PFE | 318,098 | $10.6M | 0.21% |
| 121 | ISHARES TR | 464287457 | 130,096 | $10.5M | 0.21% |
| 122 | BANK AMERICA CORP | 060505104 | 381,039 | $10.4M | 0.21% |
| 123 | TJX COS INC NEW | 872540109 | 117,411 | $10.4M | 0.21% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 321,366 | $10.4M | 0.21% |
| 125 | VANGUARD BD INDEX FDS | 921937819 | 142,586 | $10.3M | 0.20% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 186,656 | $10.2M | 0.20% |
| 127 | BOEING CO | BA-PA | 52,927 | $10.1M | 0.20% |
| 128 | MEDTRONIC PLC | MDT | 128,696 | $10.1M | 0.20% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 336,556 | $10.0M | 0.20% |
| 130 | PROLOGIS INC. | PLDGP | 88,840 | $10.0M | 0.20% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,491 | $9.9M | 0.19% |
| 132 | ISHARES TR | 46436E619 | 241,137 | $9.9M | 0.19% |
| 133 | SPDR SER TR | 78468R408 | 401,573 | $9.8M | 0.19% |
| 134 | BLACKROCK INC | BLK | 15,121 | $9.8M | 0.19% |
| 135 | LINDE PLC | LIN | 26,134 | $9.7M | 0.19% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 556,269 | $9.6M | 0.19% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 59,095 | $9.5M | 0.19% |
| 138 | DANAHER CORPORATION | 235851102 | 38,019 | $9.4M | 0.19% |
| 139 | ISHARES TR | 464287721 | 89,797 | $9.4M | 0.19% |
| 140 | ISHARES TR | 464287176 | 90,693 | $9.4M | 0.19% |
| 141 | VANGUARD WORLD FDS | 92204A702 | 22,547 | $9.4M | 0.18% |
| 142 | MONSTER BEVERAGE CORP NEW | MNST | 174,752 | $9.3M | 0.18% |
| 143 | VANGUARD STAR FDS | 921909768 | 171,355 | $9.2M | 0.18% |
| 144 | DISNEY WALT CO | 254687106 | 112,917 | $9.2M | 0.18% |
| 145 | FEDEX CORP | FDX | 34,359 | $9.1M | 0.18% |
| 146 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 240,413 | $9.0M | 0.18% |
| 147 | VANGUARD WORLD FDS | 92204A306 | 70,428 | $8.9M | 0.18% |
| 148 | LOCKHEED MARTIN CORP | LMT | 21,757 | $8.9M | 0.18% |
| 149 | PARKER-HANNIFIN CORP | PH | 22,825 | $8.9M | 0.18% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 174,090 | $8.7M | 0.17% |
| 151 | ISHARES TR | 464288679 | 78,571 | $8.7M | 0.17% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,056 | $8.7M | 0.17% |
| 153 | ASML HOLDING N V | ASMLF | 14,604 | $8.6M | 0.17% |
| 154 | US BANCORP DEL | USB-PS | 259,771 | $8.6M | 0.17% |
| 155 | ELEVANCE HEALTH INC | ELV | 19,701 | $8.6M | 0.17% |
| 156 | SPDR GOLD TR | GLD | 49,998 | $8.6M | 0.17% |
| 157 | ISHARES TR | 464287242 | 83,636 | $8.5M | 0.17% |
| 158 | PROGRESSIVE CORP | 743315103 | 60,474 | $8.4M | 0.17% |
| 159 | SOUTHERN CO | SOMN | 130,097 | $8.4M | 0.17% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 144,563 | $8.4M | 0.17% |
| 161 | ISHARES TR | 46434V878 | 165,979 | $8.4M | 0.16% |
| 162 | BLACKSTONE INC | BX | 77,663 | $8.3M | 0.16% |
| 163 | CITIGROUP INC | C-PR | 201,768 | $8.3M | 0.16% |
| 164 | ISHARES TR | 464287614 | 30,760 | $8.2M | 0.16% |
| 165 | AT&T INC | T-PC | 541,841 | $8.1M | 0.16% |
| 166 | ISHARES TR | 46434V621 | 163,809 | $8.1M | 0.16% |
| 167 | WORKDAY INC | WDAY | 37,482 | $8.1M | 0.16% |
| 168 | SPDR SER TR | 78464A359 | 118,275 | $8.0M | 0.16% |
| 169 | VANGUARD WORLD FDS | 92204A884 | 76,131 | $8.0M | 0.16% |
| 170 | GENERAL MTRS CO | 37045V100 | 242,410 | $8.0M | 0.16% |
| 171 | GENERAL DYNAMICS CORP | GD | 36,140 | $8.0M | 0.16% |
| 172 | PAYPAL HLDGS INC | PYPL | 135,626 | $8.0M | 0.16% |
| 173 | SHERWIN WILLIAMS CO | SHW | 31,191 | $8.0M | 0.16% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 64,764 | $8.0M | 0.16% |
| 175 | VANGUARD WHITEHALL FDS | 921946406 | 76,926 | $7.9M | 0.16% |
| 176 | VANGUARD WORLD FDS | 92204A207 | 42,979 | $7.9M | 0.15% |
| 177 | SPDR SER TR | 78468R200 | 254,736 | $7.8M | 0.15% |
| 178 | VANGUARD INDEX FDS | 922908637 | 39,949 | $7.8M | 0.15% |
| 179 | WELLS FARGO CO NEW | 949746101 | 191,106 | $7.8M | 0.15% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 22,391 | $7.8M | 0.15% |
| 181 | ISHARES TR | 464288661 | 68,499 | $7.8M | 0.15% |
| 182 | ISHARES TR | 464287663 | 103,832 | $7.7M | 0.15% |
| 183 | VANGUARD WORLD FD | 921910840 | 76,192 | $7.7M | 0.15% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 85,146 | $7.7M | 0.15% |
| 185 | CENCORA INC | COR | 42,679 | $7.7M | 0.15% |
| 186 | PALO ALTO NETWORKS INC | PANW | 32,492 | $7.6M | 0.15% |
| 187 | ISHARES TR | 464288513 | 102,219 | $7.5M | 0.15% |
| 188 | VANGUARD MUN BD FDS | 922907746 | 153,659 | $7.4M | 0.15% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 16,778 | $7.4M | 0.15% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 36,269 | $7.4M | 0.15% |
| 191 | ISHARES TR | 464288414 | 71,384 | $7.3M | 0.14% |
| 192 | AMERICAN EXPRESS CO | AXP | 48,931 | $7.3M | 0.14% |
| 193 | ISHARES TR | 46432F834 | 121,601 | $7.3M | 0.14% |
| 194 | ISHARES TR | 464287804 | 76,543 | $7.2M | 0.14% |
| 195 | CROWN CASTLE INC | CCI | 78,301 | $7.2M | 0.14% |
| 196 | BOOKING HOLDINGS INC | BKNG | 2,319 | $7.1M | 0.14% |
| 197 | APPLIED MATLS INC | 038222105 | 51,471 | $7.1M | 0.14% |
| 198 | FRANKLIN TEMPLETON ETF TR | FGDL | 165,172 | $7.1M | 0.14% |
| 199 | MICROCHIP TECHNOLOGY INC. | MCHPP | 90,084 | $7.0M | 0.14% |
| 200 | THE CIGNA GROUP | 125523100 | 24,341 | $7.0M | 0.14% |
| 201 | SELECT SECTOR SPDR TR | 81369Y308 | 100,366 | $6.9M | 0.14% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042775 | 132,866 | $6.9M | 0.14% |
| 203 | PIMCO ETF TR | 72201R627 | 136,347 | $6.9M | 0.14% |
| 204 | AIRBNB INC | ABNB | 49,727 | $6.8M | 0.13% |
| 205 | ISHARES TR | 464288646 | 135,431 | $6.7M | 0.13% |
| 206 | INTEL CORP | INTC | 189,032 | $6.7M | 0.13% |
| 207 | THOR INDS INC | 885160101 | 70,596 | $6.7M | 0.13% |
| 208 | VANGUARD WORLD FDS | 92204A405 | 83,025 | $6.7M | 0.13% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 124,166 | $6.7M | 0.13% |
| 210 | VANGUARD MALVERN FDS | 922020805 | 140,631 | $6.6M | 0.13% |
| 211 | PAYCHEX INC | PAYX | 57,492 | $6.6M | 0.13% |
| 212 | MCKESSON CORP | MCK | 15,194 | $6.6M | 0.13% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 115,189 | $6.6M | 0.13% |
| 214 | VANGUARD WORLD FDS | 92204A801 | 38,233 | $6.6M | 0.13% |
| 215 | MORGAN STANLEY | MS-PQ | 80,635 | $6.6M | 0.13% |
| 216 | VANGUARD WORLD FDS | 92204A603 | 33,689 | $6.6M | 0.13% |
| 217 | DEERE & CO | DE | 17,295 | $6.5M | 0.13% |
| 218 | MAGNA INTL INC | 559222401 | 121,591 | $6.5M | 0.13% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,213 | $6.5M | 0.13% |
| 220 | PACER FDS TR | 69374H881 | 131,106 | $6.5M | 0.13% |
| 221 | VANGUARD WORLD FDS | 92204A108 | 23,944 | $6.4M | 0.13% |
| 222 | ROPER TECHNOLOGIES INC | ROP | 13,271 | $6.4M | 0.13% |
| 223 | FACTSET RESH SYS INC | 303075105 | 14,610 | $6.4M | 0.13% |
| 224 | KLA CORP | KLAC | 13,859 | $6.4M | 0.13% |
| 225 | FIDELITY NATL INFORMATION SV | 31620M106 | 113,630 | $6.3M | 0.12% |
| 226 | FISERV INC | FISV | 55,014 | $6.2M | 0.12% |
| 227 | CVS HEALTH CORP | CVS | 88,598 | $6.2M | 0.12% |
| 228 | VALERO ENERGY CORP | VLO | 43,529 | $6.2M | 0.12% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 18,998 | $6.1M | 0.12% |
| 230 | ISHARES TR | 464287408 | 39,722 | $6.1M | 0.12% |
| 231 | WILLIAMS COS INC | 969457100 | 180,357 | $6.1M | 0.12% |
| 232 | ISHARES TR | 464287440 | 66,251 | $6.1M | 0.12% |
| 233 | LIBERTY GLOBAL PLC | LBTYK | 324,933 | $6.0M | 0.12% |
| 234 | ANALOG DEVICES INC | ADI | 34,379 | $6.0M | 0.12% |
| 235 | OCCIDENTAL PETE CORP | 674599105 | 92,548 | $6.0M | 0.12% |
| 236 | TOTALENERGIES SE | TTE | 90,714 | $6.0M | 0.12% |
| 237 | VANGUARD WORLD FDS | 92204A504 | 25,227 | $5.9M | 0.12% |
| 238 | RTX CORPORATION | RTX | 82,351 | $5.9M | 0.12% |
| 239 | CHUBB LIMITED | CB | 28,386 | $5.9M | 0.12% |
| 240 | PACER FDS TR | 69374H105 | 147,726 | $5.9M | 0.12% |
| 241 | SELECT SECTOR SPDR TR | 81369Y852 | 89,782 | $5.9M | 0.12% |
| 242 | REGENERON PHARMACEUTICALS | REGN | 7,150 | $5.9M | 0.12% |
| 243 | VANGUARD INDEX FDS | 922908553 | 77,397 | $5.9M | 0.12% |
| 244 | GARTNER INC | IT | 17,047 | $5.8M | 0.12% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,825 | $5.8M | 0.11% |
| 246 | PHILLIPS 66 | PSX | 48,358 | $5.8M | 0.11% |
| 247 | AUTOZONE INC | AZO | 2,269 | $5.8M | 0.11% |
| 248 | CME GROUP INC | CME | 28,638 | $5.7M | 0.11% |
| 249 | VANGUARD BD INDEX FDS | 921937793 | 84,530 | $5.7M | 0.11% |
| 250 | ISHARES TR | 464288653 | 57,258 | $5.6M | 0.11% |
| 251 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 168,535 | $5.6M | 0.11% |
| 252 | MARATHON PETE CORP | MARA | 36,996 | $5.6M | 0.11% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 138,051 | $5.6M | 0.11% |
| 254 | FRANKLIN TEMPLETON ETF TR | FGDL | 272,576 | $5.6M | 0.11% |
| 255 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 180,929 | $5.6M | 0.11% |
| 256 | VODAFONE GROUP PLC NEW | 92857W308 | 586,802 | $5.6M | 0.11% |
| 257 | DIAGEO PLC | DGEAF | 37,274 | $5.6M | 0.11% |
| 258 | LAM RESEARCH CORP | LRCX | 8,776 | $5.5M | 0.11% |
| 259 | GRAINGER W W INC | 384802104 | 7,922 | $5.5M | 0.11% |
| 260 | GILEAD SCIENCES INC | GILD | 72,826 | $5.5M | 0.11% |
| 261 | ISHARES TR | 464287465 | 79,100 | $5.5M | 0.11% |
| 262 | EQUINIX INC | EQIX | 7,478 | $5.4M | 0.11% |
| 263 | VANGUARD INDEX FDS | 922908629 | 25,950 | $5.4M | 0.11% |
| 264 | TARGET CORP | TGT | 48,853 | $5.4M | 0.11% |
| 265 | SELECT SECTOR SPDR TR | 81369Y886 | 91,430 | $5.4M | 0.11% |
| 266 | ASTRAZENECA PLC | AZN | 79,548 | $5.4M | 0.11% |
| 267 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,959 | $5.4M | 0.11% |
| 268 | PPG INDS INC | 693506107 | 40,946 | $5.3M | 0.10% |
| 269 | ANSYS INC | 03662Q105 | 17,767 | $5.3M | 0.10% |
| 270 | SAP SE | SAPGF | 40,862 | $5.3M | 0.10% |
| 271 | AMERICAN TOWER CORP NEW | 03027X100 | 32,074 | $5.3M | 0.10% |
| 272 | ISHARES TR | 464287671 | 55,565 | $5.3M | 0.10% |
| 273 | GALLAGHER ARTHUR J & CO | 363576109 | 23,011 | $5.2M | 0.10% |
| 274 | SYNOPSYS INC | SNPS | 11,423 | $5.2M | 0.10% |
| 275 | SCHWAB STRATEGIC TR | 808524300 | 72,067 | $5.2M | 0.10% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042866 | 77,753 | $5.2M | 0.10% |
| 277 | ISHARES TR | 464287572 | 70,584 | $5.2M | 0.10% |
| 278 | ISHARES TR | 46435G102 | 68,858 | $5.1M | 0.10% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 227,745 | $5.1M | 0.10% |
| 280 | VANGUARD WORLD FDS | 92204A876 | 39,498 | $5.0M | 0.10% |
| 281 | ECOLAB INC | ECL | 29,731 | $5.0M | 0.10% |
| 282 | DUKE ENERGY CORP NEW | DUKB | 56,792 | $5.0M | 0.10% |
| 283 | PIONEER NAT RES CO | 723787107 | 21,803 | $5.0M | 0.10% |
| 284 | WISDOMTREE TR | WT | 78,774 | $5.0M | 0.10% |
| 285 | SCHWAB STRATEGIC TR | 808524805 | 147,019 | $5.0M | 0.10% |
| 286 | SPDR SER TR | 78464A805 | 94,933 | $5.0M | 0.10% |
| 287 | TIMOTHY PLAN | 887432342 | 157,882 | $4.9M | 0.10% |
| 288 | NXP SEMICONDUCTORS N V | NXPI | 24,347 | $4.9M | 0.10% |
| 289 | MOTOROLA SOLUTIONS INC | MSI | 17,800 | $4.8M | 0.10% |
| 290 | ARCHER DANIELS MIDLAND CO | ADM | 63,757 | $4.8M | 0.09% |
| 291 | ISHARES TR | 46429B267 | 216,566 | $4.8M | 0.09% |
| 292 | VANGUARD INDEX FDS | 922908611 | 29,825 | $4.8M | 0.09% |
| 293 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 121,508 | $4.7M | 0.09% |
| 294 | FASTENAL CO | FAST | 86,550 | $4.7M | 0.09% |
| 295 | ISHARES TR | 464288687 | 156,640 | $4.7M | 0.09% |
| 296 | VANECK ETF TRUST | 92189F437 | 174,404 | $4.7M | 0.09% |
| 297 | NORFOLK SOUTHN CORP | 655844108 | 23,663 | $4.7M | 0.09% |
| 298 | BERRY GLOBAL GROUP INC | 08579W103 | 74,894 | $4.6M | 0.09% |
| 299 | NOVARTIS AG | NVSEF | 45,525 | $4.6M | 0.09% |
| 300 | SYSCO CORP | SYY | 70,105 | $4.6M | 0.09% |
| 301 | TRACTOR SUPPLY CO | TSCO | 22,800 | $4.6M | 0.09% |
| 302 | CONSTELLATION BRANDS INC | STZ | 18,240 | $4.6M | 0.09% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 60,861 | $4.6M | 0.09% |
| 304 | EOG RES INC | EOG | 36,110 | $4.6M | 0.09% |
| 305 | ULTIMUS MANAGERS TR | 90386K639 | 166,373 | $4.5M | 0.09% |
| 306 | UNILEVER PLC | UNLYF | 91,585 | $4.5M | 0.09% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,551 | $4.5M | 0.09% |
| 308 | SCHWAB STRATEGIC TR | 808524706 | 188,913 | $4.5M | 0.09% |
| 309 | AMERICAN CENTY ETF TR | 025072877 | 57,799 | $4.5M | 0.09% |
| 310 | CLEAN HARBORS INC | CLH | 26,856 | $4.5M | 0.09% |
| 311 | SHELL PLC | RYDAF | 69,569 | $4.5M | 0.09% |
| 312 | ALCON AG | ALC | 58,019 | $4.5M | 0.09% |
| 313 | DOMINION ENERGY INC | D | 99,806 | $4.5M | 0.09% |
| 314 | SONY GROUP CORP | SNEJF | 53,966 | $4.4M | 0.09% |
| 315 | D R HORTON INC | 23331A109 | 41,334 | $4.4M | 0.09% |
| 316 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,531 | $4.4M | 0.09% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 95,255 | $4.4M | 0.09% |
| 318 | ALTRIA GROUP INC | MO | 103,886 | $4.4M | 0.09% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 59,301 | $4.4M | 0.09% |
| 320 | FORD MTR CO DEL | 345370860 | 350,301 | $4.4M | 0.09% |
| 321 | STRYKER CORPORATION | SYK | 15,876 | $4.3M | 0.09% |
| 322 | SELECT SECTOR SPDR TR | 81369Y704 | 42,733 | $4.3M | 0.09% |
| 323 | FIRST TR EXCH TRADED FD III | 33739E108 | 270,872 | $4.3M | 0.09% |
| 324 | MARTIN MARIETTA MATLS INC | 573284106 | 10,494 | $4.3M | 0.08% |
| 325 | AMERIPRISE FINL INC | 03076C106 | 13,059 | $4.3M | 0.08% |
| 326 | ADVANCED MICRO DEVICES INC | AMD | 41,771 | $4.3M | 0.08% |
| 327 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,405 | $4.3M | 0.08% |
| 328 | BECTON DICKINSON & CO | BDX | 16,376 | $4.2M | 0.08% |
| 329 | VANGUARD WORLD FD | 921910816 | 18,583 | $4.2M | 0.08% |
| 330 | SPDR SER TR | 78468R804 | 31,407 | $4.2M | 0.08% |
| 331 | ISHARES TR | 46434V274 | 161,800 | $4.2M | 0.08% |
| 332 | HERSHEY CO | HSY | 20,657 | $4.1M | 0.08% |
| 333 | SCHLUMBERGER LTD | SLB | 70,813 | $4.1M | 0.08% |
| 334 | COLGATE PALMOLIVE CO | CL | 57,963 | $4.1M | 0.08% |
| 335 | CHECK POINT SOFTWARE TECH LT | M22465104 | 30,670 | $4.1M | 0.08% |
| 336 | ISHARES GOLD TR | IAU | 116,257 | $4.1M | 0.08% |
| 337 | CINCINNATI FINL CORP | 172062101 | 39,741 | $4.1M | 0.08% |
| 338 | COPART INC | CPRT | 93,639 | $4.0M | 0.08% |
| 339 | VANECK ETF TRUST | 92189F676 | 27,792 | $4.0M | 0.08% |
| 340 | POOL CORP | POOL | 11,269 | $4.0M | 0.08% |
| 341 | SANOFI | SNYNF | 74,791 | $4.0M | 0.08% |
| 342 | LYONDELLBASELL INDUSTRIES N | LYB | 42,231 | $4.0M | 0.08% |
| 343 | ILLUMINA INC | ILMN | 28,948 | $4.0M | 0.08% |
| 344 | UBER TECHNOLOGIES INC | UBER | 85,848 | $3.9M | 0.08% |
| 345 | GRAPHIC PACKAGING HLDG CO | GPK | 176,990 | $3.9M | 0.08% |
| 346 | ISHARES TR | 464287598 | 25,965 | $3.9M | 0.08% |
| 347 | VERISK ANALYTICS INC | VRSK | 16,620 | $3.9M | 0.08% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 124,273 | $3.9M | 0.08% |
| 349 | MSCI INC | MSCI | 7,569 | $3.9M | 0.08% |
| 350 | IQVIA HLDGS INC | IQV | 19,656 | $3.9M | 0.08% |
| 351 | ISHARES TR | 46435U713 | 105,017 | $3.8M | 0.08% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 24,858 | $3.8M | 0.07% |
| 353 | CDW CORP | CDW | 18,690 | $3.8M | 0.07% |
| 354 | INVESCO EXCH TRD SLF IDX FD | IVZ | 201,033 | $3.8M | 0.07% |
| 355 | AMPHENOL CORP NEW | 032095101 | 44,823 | $3.8M | 0.07% |
| 356 | ENBRIDGE INC | ENNPF | 113,297 | $3.8M | 0.07% |
| 357 | FIDELITY MERRIMACK STR TR | 316188309 | 85,990 | $3.7M | 0.07% |
| 358 | PIMCO ETF TR | 72201R783 | 41,343 | $3.7M | 0.07% |
| 359 | SHOPIFY INC | SHOP | 68,016 | $3.7M | 0.07% |
| 360 | VEEVA SYS INC | VEEV | 18,028 | $3.7M | 0.07% |
| 361 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,771 | $3.7M | 0.07% |
| 362 | PROSHARES TR | 74348A467 | 41,339 | $3.7M | 0.07% |
| 363 | AMERICAN CENTY ETF TR | 025072505 | 76,304 | $3.7M | 0.07% |
| 364 | LKQ CORP | LKQ | 73,833 | $3.7M | 0.07% |
| 365 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,986 | $3.6M | 0.07% |
| 366 | PACER FDS TR | 69374H642 | 186,488 | $3.6M | 0.07% |
| 367 | ALIGN TECHNOLOGY INC | ALGN | 11,792 | $3.6M | 0.07% |
| 368 | FIRST TR EXCH TRADED FD III | 33740J203 | 178,908 | $3.6M | 0.07% |
| 369 | LEGG MASON ETF INVT | 52468L810 | 185,752 | $3.6M | 0.07% |
| 370 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,562 | $3.6M | 0.07% |
| 371 | YUM BRANDS INC | YUM | 28,714 | $3.6M | 0.07% |
| 372 | FAIR ISAAC CORP | FICO | 4,069 | $3.5M | 0.07% |
| 373 | DBX ETF TR | 233051200 | 101,093 | $3.5M | 0.07% |
| 374 | EXPEDITORS INTL WASH INC | 302130109 | 30,720 | $3.5M | 0.07% |
| 375 | WISDOMTREE TR | WT | 84,345 | $3.5M | 0.07% |
| 376 | GENUINE PARTS CO | GPC | 24,083 | $3.5M | 0.07% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,007 | $3.5M | 0.07% |
| 378 | ROLLINS INC | ROL | 92,987 | $3.5M | 0.07% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 88,368 | $3.5M | 0.07% |
| 380 | ILLINOIS TOOL WKS INC | 452308109 | 14,979 | $3.4M | 0.07% |
| 381 | MERCADOLIBRE INC | MELI | 2,719 | $3.4M | 0.07% |
| 382 | BARCLAYS BANK PLC | VXZ | 107,119 | $3.4M | 0.07% |
| 383 | SELECT SECTOR SPDR TR | 81369Y860 | 100,939 | $3.4M | 0.07% |
| 384 | FLEXSHARES TR | FLEX | 149,436 | $3.4M | 0.07% |
| 385 | CSX CORP | CSX | 111,010 | $3.4M | 0.07% |
| 386 | LULULEMON ATHLETICA INC | LULU | 8,844 | $3.4M | 0.07% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 310,511 | $3.4M | 0.07% |
| 388 | REALTY INCOME CORP | O | 68,080 | $3.4M | 0.07% |
| 389 | FIRST TR EXCH TRADED FD III | 33739N108 | 69,145 | $3.4M | 0.07% |
| 390 | COSTAR GROUP INC | CSGP | 43,801 | $3.4M | 0.07% |
| 391 | ISHARES TR | 464288620 | 69,976 | $3.4M | 0.07% |
| 392 | DOW INC | DOW | 65,054 | $3.4M | 0.07% |
| 393 | SCHWAB STRATEGIC TR | 808524839 | 75,798 | $3.4M | 0.07% |
| 394 | EMERSON ELEC CO | EMR | 34,701 | $3.4M | 0.07% |
| 395 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,636 | $3.3M | 0.07% |
| 396 | WEC ENERGY GROUP INC | WEC | 41,400 | $3.3M | 0.07% |
| 397 | ALIBABA GROUP HLDG LTD | BBAAY | 38,392 | $3.3M | 0.07% |
| 398 | HILTON WORLDWIDE HLDGS INC | HLT | 22,143 | $3.3M | 0.07% |
| 399 | SCHWAB STRATEGIC TR | 808524870 | 65,577 | $3.3M | 0.07% |
| 400 | METLIFE INC | MET-PF | 52,616 | $3.3M | 0.07% |
| 401 | TELEDYNE TECHNOLOGIES INC | TDY | 8,064 | $3.3M | 0.06% |
| 402 | CHURCH & DWIGHT CO INC | CHD | 35,880 | $3.3M | 0.06% |
| 403 | KIMBERLY-CLARK CORP | KMB | 27,190 | $3.3M | 0.06% |
| 404 | RYAN SPECIALTY HOLDINGS INC | RYAN | 67,334 | $3.3M | 0.06% |
| 405 | SPDR SER TR | 78468R887 | 32,837 | $3.2M | 0.06% |
| 406 | ISHARES INC | 46434G764 | 64,638 | $3.2M | 0.06% |
| 407 | VANGUARD WHITEHALL FDS | 921946885 | 54,396 | $3.2M | 0.06% |
| 408 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 37,157 | $3.2M | 0.06% |
| 409 | VANGUARD INDEX FDS | 922908512 | 24,512 | $3.2M | 0.06% |
| 410 | NORTHERN LTS FD TR IV | NTRSO | 76,248 | $3.2M | 0.06% |
| 411 | ISHARES TR | 46434VBG4 | 129,720 | $3.2M | 0.06% |
| 412 | TRUIST FINL CORP | 89832Q109 | 111,356 | $3.2M | 0.06% |
| 413 | XYLEM INC | XYL | 34,853 | $3.2M | 0.06% |
| 414 | SPDR SER TR | 78468R606 | 141,362 | $3.2M | 0.06% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 66,985 | $3.2M | 0.06% |
| 416 | FREEPORT-MCMORAN INC | FCX | 84,693 | $3.2M | 0.06% |
| 417 | ISHARES TR | 464287234 | 83,095 | $3.2M | 0.06% |
| 418 | ISHARES TR | 464288257 | 34,089 | $3.1M | 0.06% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C813 | 43,935 | $3.1M | 0.06% |
| 420 | INVESCO ACTVELY MNGD ETC FD | IVZ | 210,206 | $3.1M | 0.06% |
| 421 | ATLASSIAN CORPORATION | TEAM | 15,383 | $3.1M | 0.06% |
| 422 | PRUDENTIAL FINL INC | PUKPF | 32,539 | $3.1M | 0.06% |
| 423 | CADENCE DESIGN SYSTEM INC | CDNS | 13,138 | $3.1M | 0.06% |
| 424 | METTLER TOLEDO INTERNATIONAL | MTD | 2,777 | $3.1M | 0.06% |
| 425 | MARKEL GROUP INC | MKL | 2,087 | $3.1M | 0.06% |
| 426 | CAPITAL ONE FINL CORP | 14040H105 | 31,611 | $3.1M | 0.06% |
| 427 | SELECT SECTOR SPDR TR | 81369Y605 | 92,188 | $3.1M | 0.06% |
| 428 | ISHARES TR | 46434V456 | 90,910 | $3.1M | 0.06% |
| 429 | KROGER CO | KR | 68,253 | $3.1M | 0.06% |
| 430 | WATSCO INC | WSO-B | 8,027 | $3.0M | 0.06% |
| 431 | ISHARES TR | 46434V100 | 63,102 | $3.0M | 0.06% |
| 432 | TRANSDIGM GROUP INC | TDG | 3,591 | $3.0M | 0.06% |
| 433 | ISHARES TR | 464288760 | 28,573 | $3.0M | 0.06% |
| 434 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 32,734 | $3.0M | 0.06% |
| 435 | SCHWAB STRATEGIC TR | 808524201 | 59,503 | $3.0M | 0.06% |
| 436 | JOHNSON CTLS INTL PLC | G51502105 | 56,475 | $3.0M | 0.06% |
| 437 | MASCO CORP | MAS | 55,840 | $3.0M | 0.06% |
| 438 | CHENIERE ENERGY INC | LNG | 17,889 | $3.0M | 0.06% |
| 439 | CUMMINS INC | CMI | 12,718 | $2.9M | 0.06% |
| 440 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 112,530 | $2.9M | 0.06% |
| 441 | VANGUARD WORLD FD | 921910873 | 18,983 | $2.9M | 0.06% |
| 442 | ISHARES TR | 464288281 | 34,932 | $2.9M | 0.06% |
| 443 | NATIONAL GRID PLC | NMPWP | 47,521 | $2.9M | 0.06% |
| 444 | SITEONE LANDSCAPE SUPPLY INC | SITE | 17,560 | $2.9M | 0.06% |
| 445 | BENTLEY SYS INC | BSY | 57,198 | $2.9M | 0.06% |
| 446 | ISHARES TR | 464287473 | 27,472 | $2.9M | 0.06% |
| 447 | AMERICAN CENTY ETF TR | 025072406 | 66,793 | $2.9M | 0.06% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 155,520 | $2.9M | 0.06% |
| 449 | ISHARES TR | 464288158 | 27,784 | $2.9M | 0.06% |
| 450 | BCE INC | BCPPF | 74,674 | $2.9M | 0.06% |
| 451 | T-MOBILE US INC | TMUSZ | 20,287 | $2.8M | 0.06% |
| 452 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 85,584 | $2.8M | 0.06% |
| 453 | CARMAX INC | KMX | 39,658 | $2.8M | 0.06% |
| 454 | DOLLAR GEN CORP NEW | 256677105 | 26,062 | $2.8M | 0.05% |
| 455 | LPL FINL HLDGS INC | 50212V100 | 11,653 | $2.8M | 0.05% |
| 456 | BERKLEY W R CORP | WRB-PH | 43,321 | $2.8M | 0.05% |
| 457 | GOLUB CAP BDC INC | 38173M102 | 187,230 | $2.7M | 0.05% |
| 458 | HDFC BANK LTD | HDB | 45,958 | $2.7M | 0.05% |
| 459 | MORNINGSTAR INC | MORN | 11,555 | $2.7M | 0.05% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,458 | $2.7M | 0.05% |
| 461 | TRAVELERS COMPANIES INC | TRV | 16,440 | $2.7M | 0.05% |
| 462 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 105,147 | $2.7M | 0.05% |
| 463 | WISDOMTREE TR | WT | 53,270 | $2.7M | 0.05% |
| 464 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 123,864 | $2.7M | 0.05% |
| 465 | GENERAL ELECTRIC CO | 369604301 | 24,282 | $2.7M | 0.05% |
| 466 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.05% |
| 467 | CORTEVA INC | CTVA | 51,873 | $2.7M | 0.05% |
| 468 | NORTHERN LTS FD TR IV | NTRSO | 82,745 | $2.6M | 0.05% |
| 469 | MOODYS CORP | MCO | 8,327 | $2.6M | 0.05% |
| 470 | BRITISH AMERN TOB PLC | 110448107 | 83,739 | $2.6M | 0.05% |
| 471 | SIMON PPTY GROUP INC NEW | 828806109 | 24,306 | $2.6M | 0.05% |
| 472 | QUANTA SVCS INC | 74762E102 | 14,025 | $2.6M | 0.05% |
| 473 | ISHARES TR | 46434VAX8 | 103,322 | $2.6M | 0.05% |
| 474 | MCCORMICK & CO INC | MKC-V | 34,593 | $2.6M | 0.05% |
| 475 | DEVON ENERGY CORP NEW | 25179M103 | 54,639 | $2.6M | 0.05% |
| 476 | SPDR SER TR | 78464A474 | 88,504 | $2.6M | 0.05% |
| 477 | AMERICAN INTL GROUP INC | 026874784 | 42,617 | $2.6M | 0.05% |
| 478 | VANGUARD INDEX FDS | 922908652 | 17,936 | $2.6M | 0.05% |
| 479 | CINTAS CORP | CTAS | 5,320 | $2.6M | 0.05% |
| 480 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 31,346 | $2.5M | 0.05% |
| 481 | CHARLES RIV LABS INTL INC | 159864107 | 12,941 | $2.5M | 0.05% |
| 482 | THE TRADE DESK INC | 88339J105 | 32,223 | $2.5M | 0.05% |
| 483 | ENTERGY CORP NEW | ENO | 27,132 | $2.5M | 0.05% |
| 484 | SMITH A O CORP | AOS | 37,926 | $2.5M | 0.05% |
| 485 | BOSTON SCIENTIFIC CORP | BSX | 47,410 | $2.5M | 0.05% |
| 486 | DARDEN RESTAURANTS INC | DRI | 17,464 | $2.5M | 0.05% |
| 487 | SPS COMM INC | SPSC | 14,650 | $2.5M | 0.05% |
| 488 | CANADIAN PACIFIC KANSAS CITY | CP | 33,574 | $2.5M | 0.05% |
| 489 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 22,820 | $2.5M | 0.05% |
| 490 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 94,052 | $2.5M | 0.05% |
| 491 | ISHARES TR | 46435G243 | 104,705 | $2.5M | 0.05% |
| 492 | CARRIER GLOBAL CORPORATION | CARR | 44,852 | $2.5M | 0.05% |
| 493 | EDWARDS LIFESCIENCES CORP | EW | 35,632 | $2.5M | 0.05% |
| 494 | COTERRA ENERGY INC | CTRA | 91,158 | $2.5M | 0.05% |
| 495 | ASPEN TECHNOLOGY INC | 29109X106 | 12,060 | $2.5M | 0.05% |
| 496 | VANGUARD SCOTTSDALE FDS | 92206C102 | 42,757 | $2.5M | 0.05% |
| 497 | INVESCO DB COMMDY INDX TRCK | IVZ | 98,375 | $2.5M | 0.05% |
| 498 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 48,866 | $2.5M | 0.05% |
| 499 | HUNTINGTON BANCSHARES INC | HBANP | 235,222 | $2.4M | 0.05% |
| 500 | SPDR SER TR | 78464A839 | 37,679 | $2.4M | 0.05% |