13F HOLDINGS REPORT
Atlas Brown,Inc.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001388168-25-000005
Total Value
$311.5M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 154,959 | $24.5M | 7.86% |
| 2 | APPLE INC COM | AAPL | 75,533 | $15.5M | 4.98% |
| 3 | MICROSOFT CORP COM | MSFT | 23,947 | $11.9M | 3.82% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33,576 | $10.2M | 3.28% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 25,034 | $7.3M | 2.33% |
| 6 | AMAZON COM INC COM | AMZN | 27,972 | $6.1M | 1.97% |
| 7 | ABBVIE INC COM | ABBV | 30,494 | $5.7M | 1.82% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 8,856 | $5.5M | 1.76% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 34,544 | $5.3M | 1.69% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 32,487 | $5.2M | 1.66% |
| 11 | EXXON MOBIL CORP COM | XOM | 45,336 | $4.9M | 1.57% |
| 12 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 33,708 | $4.7M | 1.50% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 7,504 | $4.7M | 1.50% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,550 | $4.5M | 1.45% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,598 | $4.5M | 1.44% |
| 16 | HOME DEPOT INC COM | HD | 12,189 | $4.5M | 1.43% |
| 17 | META PLATFORMS INC CL A | META | 5,925 | $4.4M | 1.40% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 21,219 | $3.8M | 1.21% |
| 19 | TJX COS INC NEW COM | 872540109 | 27,953 | $3.5M | 1.11% |
| 20 | CHEVRON CORP NEW COM | CVX | 24,016 | $3.4M | 1.10% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,748 | $3.3M | 1.05% |
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 20,635 | $3.3M | 1.05% |
| 23 | PEPSICO INC COM | PEP | 23,977 | $3.2M | 1.02% |
| 24 | ISHARES S&P 500 GROWTH ETF | 464287309 | 27,481 | $3.0M | 0.97% |
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 10,343 | $3.0M | 0.95% |
| 26 | ABBOTT LABS COM | ABLZF | 20,587 | $2.8M | 0.90% |
| 27 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 20,778 | $2.7M | 0.88% |
| 28 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,538 | $2.6M | 0.85% |
| 29 | DISNEY WALT CO COM | 254687106 | 20,111 | $2.5M | 0.80% |
| 30 | ORACLE CORP COM | ORCL-PD | 11,373 | $2.5M | 0.80% |
| 31 | NETFLIX INC COM | NFLX | 1,847 | $2.5M | 0.79% |
| 32 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 24,072 | $2.4M | 0.78% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 26,554 | $2.4M | 0.76% |
| 34 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 12,150 | $2.4M | 0.76% |
| 35 | GE AEROSPACE COM NEW | 369604301 | 8,923 | $2.3M | 0.74% |
| 36 | INVESCO QQQ TRUST SERIES I | IVZ | 4,018 | $2.2M | 0.71% |
| 37 | VANGUARD VALUE ETF | 922908744 | 12,319 | $2.2M | 0.70% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 12,280 | $2.2M | 0.69% |
| 39 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 10,629 | $2.1M | 0.67% |
| 40 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,009 | $2.1M | 0.66% |
| 41 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 41,445 | $2.0M | 0.64% |
| 42 | CATERPILLAR INC COM | CAT | 5,119 | $2.0M | 0.64% |
| 43 | SALESFORCE INC COM | CRM | 7,162 | $2.0M | 0.63% |
| 44 | PFIZER INC COM | PFE | 79,732 | $1.9M | 0.62% |
| 45 | BANK AMERICA CORP COM | 060505104 | 40,445 | $1.9M | 0.61% |
| 46 | MCDONALDS CORP COM | MCD | 6,444 | $1.9M | 0.60% |
| 47 | VISA INC COM CL A | V | 5,231 | $1.9M | 0.60% |
| 48 | WALMART INC COM | WMT | 18,812 | $1.8M | 0.59% |
| 49 | CLOUDFLARE INC CL A COM | NET | 8,847 | $1.7M | 0.56% |
| 50 | AT&T INC COM | T-PC | 59,184 | $1.7M | 0.55% |
| 51 | CUMMINS INC COM | CMI | 5,226 | $1.7M | 0.55% |
| 52 | RTX CORPORATION COM | RTX | 11,027 | $1.6M | 0.52% |
| 53 | HUMANA INC COM | HUM | 6,369 | $1.6M | 0.50% |
| 54 | APPLIED MATLS INC COM | 038222105 | 8,389 | $1.5M | 0.49% |
| 55 | CISCO SYS INC COM | CSCO | 21,991 | $1.5M | 0.49% |
| 56 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 22,683 | $1.5M | 0.49% |
| 57 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 15,850 | $1.5M | 0.49% |
| 58 | ELI LILLY & CO COM | LLY | 1,938 | $1.5M | 0.49% |
| 59 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 15,489 | $1.4M | 0.46% |
| 60 | COCA COLA CO COM | KO | 20,050 | $1.4M | 0.46% |
| 61 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 27,133 | $1.4M | 0.45% |
| 62 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 21,572 | $1.4M | 0.44% |
| 63 | BOEING CO COM | BA-PA | 6,498 | $1.4M | 0.44% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 4,262 | $1.4M | 0.44% |
| 65 | GE VERNOVA INC COM | GEV | 2,496 | $1.3M | 0.42% |
| 66 | UNION PAC CORP COM | UNP | 5,662 | $1.3M | 0.42% |
| 67 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 15,958 | $1.3M | 0.42% |
| 68 | MERCK & CO INC COM | MRK | 16,138 | $1.3M | 0.41% |
| 69 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,802 | $1.2M | 0.40% |
| 70 | DUKE ENERGY CORP NEW COM NEW | DUKB | 10,404 | $1.2M | 0.39% |
| 71 | MASTERCARD INCORPORATED CL A | MA | 2,158 | $1.2M | 0.39% |
| 72 | SPDR DOW JONES REIT ETF | 78464A607 | 12,145 | $1.2M | 0.38% |
| 73 | BLACKROCK INC COM | BLK | 1,074 | $1.1M | 0.36% |
| 74 | VERIZON COMMUNICATIONS INC COM | VZ | 25,887 | $1.1M | 0.36% |
| 75 | SHERWIN WILLIAMS CO COM | SHW | 3,243 | $1.1M | 0.36% |
| 76 | BP PLC SPONSORED ADR | BPPFF | 36,822 | $1.1M | 0.35% |
| 77 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,607 | $1.0M | 0.34% |
| 78 | COMCAST CORP NEW CL A | CCZ | 28,757 | $1.0M | 0.33% |
| 79 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,014 | $992,462 | 0.32% |
| 80 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 12,389 | $984,942 | 0.32% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 13,860 | $962,176 | 0.31% |
| 82 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10,665 | $961,236 | 0.31% |
| 83 | KROGER CO COM | KR | 13,086 | $938,626 | 0.30% |
| 84 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,321 | $932,481 | 0.30% |
| 85 | PARKER-HANNIFIN CORP COM | PH | 1,308 | $913,765 | 0.29% |
| 86 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 9,960 | $906,160 | 0.29% |
| 87 | PHILIP MORRIS INTL INC COM | 718172109 | 4,881 | $888,993 | 0.29% |
| 88 | TESLA INC COM | TSLA | 2,759 | $876,298 | 0.28% |
| 89 | INTEL CORP COM | INTC | 38,751 | $868,015 | 0.28% |
| 90 | TARGET CORP COM | TGT | 8,380 | $826,655 | 0.27% |
| 91 | ISHARES TIPS BOND ETF | 464287176 | 7,085 | $779,652 | 0.25% |
| 92 | BROWN FORMAN CORP CL B | BF-B | 28,245 | $760,081 | 0.24% |
| 93 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 16,178 | $748,892 | 0.24% |
| 94 | VANGUARD MID-CAP VALUE ETF | 922908512 | 4,447 | $731,332 | 0.23% |
| 95 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $728,800 | 0.23% |
| 96 | 3M CO COM | MMM | 4,751 | $723,292 | 0.23% |
| 97 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 19,579 | $708,359 | 0.23% |
| 98 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 13,581 | $671,716 | 0.22% |
| 99 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 10,356 | $671,153 | 0.22% |
| 100 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,905 | $668,650 | 0.21% |
| 101 | PAYPAL HLDGS INC COM | PYPL | 8,807 | $654,536 | 0.21% |
| 102 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 8,198 | $653,901 | 0.21% |
| 103 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 24,206 | $652,340 | 0.21% |
| 104 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 804 | $643,953 | 0.21% |
| 105 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,172 | $637,308 | 0.20% |
| 106 | US BANCORP DEL COM NEW | USB-PS | 13,909 | $629,382 | 0.20% |
| 107 | NOVO-NORDISK A S ADR | NONOF | 9,025 | $622,906 | 0.20% |
| 108 | UBIQUITI INC COM | UI | 1,460 | $601,009 | 0.19% |
| 109 | SPDR GOLD SHARES | GLD | 1,965 | $598,991 | 0.19% |
| 110 | DANAHER CORPORATION COM | 235851102 | 2,956 | $583,928 | 0.19% |
| 111 | CONSTELLATION BRANDS INC CL A | STZ | 3,466 | $563,849 | 0.18% |
| 112 | QUALCOMM INC COM | QCOM | 3,522 | $560,880 | 0.18% |
| 113 | BROWN FORMAN CORP CL A | BF-B | 20,351 | $559,042 | 0.18% |
| 114 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,046 | $553,580 | 0.18% |
| 115 | STARBUCKS CORP COM | SBUX | 6,031 | $552,642 | 0.18% |
| 116 | DOVER CORP COM | DOV | 3,016 | $552,622 | 0.18% |
| 117 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 6,216 | $551,649 | 0.18% |
| 118 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,241 | $538,577 | 0.17% |
| 119 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,152 | $538,234 | 0.17% |
| 120 | FORD MTR CO COM | 345370860 | 49,386 | $535,837 | 0.17% |
| 121 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,832 | $517,815 | 0.17% |
| 122 | FASTENAL CO COM | FAST | 12,206 | $512,652 | 0.16% |
| 123 | SOUTHERN CO COM | SOMN | 5,554 | $510,068 | 0.16% |
| 124 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,603 | $508,591 | 0.16% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,235 | $506,096 | 0.16% |
| 126 | RPM INTL INC COM | 749685103 | 4,600 | $505,264 | 0.16% |
| 127 | IDEXX LABS INC COM | 45168D104 | 938 | $503,087 | 0.16% |
| 128 | WELLS FARGO CO NEW COM | 949746101 | 6,194 | $496,263 | 0.16% |
| 129 | WATERS CORP COM | 941848103 | 1,413 | $493,194 | 0.16% |
| 130 | FIDELITY QUALITY FACTOR ETF | 316092790 | 7,052 | $491,062 | 0.16% |
| 131 | FIRST MERCHANTS CORP COM | FRMEP | 12,589 | $482,159 | 0.15% |
| 132 | PROGRESSIVE CORP COM | 743315103 | 1,800 | $480,348 | 0.15% |
| 133 | PAPA JOHNS INTL INC COM | 698813102 | 9,684 | $473,935 | 0.15% |
| 134 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 41,190 | $472,861 | 0.15% |
| 135 | SITIME CORP COM | SITM | 2,205 | $469,841 | 0.15% |
| 136 | EDWARDS LIFESCIENCES CORP COM | EW | 5,959 | $466,053 | 0.15% |
| 137 | STOCK YDS BANCORP INC COM | 861025104 | 5,893 | $465,400 | 0.15% |
| 138 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 35,725 | $460,856 | 0.15% |
| 139 | INTUITIVE SURGICAL INC COM NEW | ISRG | 847 | $460,241 | 0.15% |
| 140 | BROADCOM INC COM | AVGO | 1,660 | $457,671 | 0.15% |
| 141 | EMERSON ELEC CO COM | EMR | 3,359 | $447,883 | 0.14% |
| 142 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 4,691 | $447,850 | 0.14% |
| 143 | OMNICOM GROUP INC COM | OMC | 6,201 | $446,100 | 0.14% |
| 144 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,536 | $439,481 | 0.14% |
| 145 | CHURCHILL DOWNS INC COM | CHDN | 4,261 | $430,311 | 0.14% |
| 146 | GOLDMAN SACHS ULTRA SHORT BOND ETF | NVGLF | 8,500 | $429,794 | 0.14% |
| 147 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,239 | $420,727 | 0.14% |
| 148 | CITIGROUP INC COM NEW | C-PR | 4,849 | $412,735 | 0.13% |
| 149 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 4,362 | $409,121 | 0.13% |
| 150 | FREEPORT-MCMORAN INC CL B | FCX | 9,420 | $408,357 | 0.13% |
| 151 | ALTRIA GROUP INC COM | MO | 6,938 | $406,774 | 0.13% |
| 152 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 4,321 | $405,648 | 0.13% |
| 153 | ORGANON & CO COMMON STOCK | OGN | 41,787 | $404,497 | 0.13% |
| 154 | ISHARES U.S. FINANCIALS ETF | 464287788 | 3,315 | $401,067 | 0.13% |
| 155 | DOLLAR GEN CORP NEW COM | 256677105 | 3,481 | $398,159 | 0.13% |
| 156 | DICKS SPORTING GOODS INC COM | 253393102 | 2,000 | $395,620 | 0.13% |
| 157 | GILEAD SCIENCES INC COM | GILD | 3,500 | $388,045 | 0.12% |
| 158 | KINDER MORGAN INC DEL COM | EP-PC | 13,062 | $384,020 | 0.12% |
| 159 | HONEYWELL INTL INC COM | 438516106 | 1,631 | $379,737 | 0.12% |
| 160 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 5,817 | $378,430 | 0.12% |
| 161 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,634 | $378,204 | 0.12% |
| 162 | AIR PRODS & CHEMS INC COM | AIIR | 1,313 | $370,345 | 0.12% |
| 163 | CVS HEALTH CORP COM | CVS | 5,263 | $363,075 | 0.12% |
| 164 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 11,703 | $362,910 | 0.12% |
| 165 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,641 | $345,046 | 0.11% |
| 166 | CINCINNATI FINL CORP COM | 172062101 | 2,315 | $344,750 | 0.11% |
| 167 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,583 | $343,706 | 0.11% |
| 168 | LOWES COS INC COM | 548661107 | 1,542 | $342,016 | 0.11% |
| 169 | SHELL PLC SPON ADS | RYDAF | 4,842 | $340,925 | 0.11% |
| 170 | UNITEDHEALTH GROUP INC COM | UNH | 1,089 | $339,626 | 0.11% |
| 171 | UNITED PARCEL SERVICE INC CL B | UPS | 3,330 | $336,179 | 0.11% |
| 172 | ADVANCED MICRO DEVICES INC COM | AMD | 2,348 | $333,130 | 0.11% |
| 173 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,358 | $330,035 | 0.11% |
| 174 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,660 | $328,711 | 0.11% |
| 175 | GOLDMAN SACHS GROUP INC COM | GSCE | 443 | $313,639 | 0.10% |
| 176 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 10,510 | $306,997 | 0.10% |
| 177 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 450 | $298,802 | 0.10% |
| 178 | SYSCO CORP COM | SYY | 3,837 | $290,614 | 0.09% |
| 179 | EATON CORP PLC SHS | ETN | 797 | $284,675 | 0.09% |
| 180 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 5,434 | $282,675 | 0.09% |
| 181 | INTUIT COM | INTU | 355 | $279,640 | 0.09% |
| 182 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 4,029 | $276,123 | 0.09% |
| 183 | NORTHROP GRUMMAN CORP COM | NOC | 547 | $273,674 | 0.09% |
| 184 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 3,693 | $273,437 | 0.09% |
| 185 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,065 | $269,751 | 0.09% |
| 186 | OTTER TAIL CORP COM | OTTR | 3,491 | $269,121 | 0.09% |
| 187 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,816 | $268,861 | 0.09% |
| 188 | SIMPLIFY MBS ETF | 82889N525 | 5,200 | $260,468 | 0.08% |
| 189 | VANGUARD S&P 500 ETF | 922908363 | 457 | $259,590 | 0.08% |
| 190 | GRACO INC COM | GGG | 3,000 | $257,910 | 0.08% |
| 191 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,153 | $254,836 | 0.08% |
| 192 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,478 | $254,560 | 0.08% |
| 193 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 2,515 | $250,557 | 0.08% |
| 194 | RLI CORP COM | RLI | 3,461 | $249,969 | 0.08% |
| 195 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,695 | $241,275 | 0.08% |
| 196 | PPG INDS INC COM | 693506107 | 2,043 | $232,391 | 0.07% |
| 197 | FIFTH THIRD BANCORP COM | FITBM | 5,628 | $231,484 | 0.07% |
| 198 | BLACKSTONE INC COM | BX | 1,547 | $231,332 | 0.07% |
| 199 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 3,106 | $229,911 | 0.07% |
| 200 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,051 | $229,686 | 0.07% |
| 201 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,719 | $227,001 | 0.07% |
| 202 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,736 | $224,245 | 0.07% |
| 203 | GRAINGER W W INC COM | 384802104 | 213 | $221,571 | 0.07% |
| 204 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 3,846 | $219,021 | 0.07% |
| 205 | AMKOR TECHNOLOGY INC COM | AMKR | 10,425 | $218,821 | 0.07% |
| 206 | COLGATE PALMOLIVE CO COM | CL | 2,373 | $215,706 | 0.07% |
| 207 | HEALTHPEAK PROPERTIES INC COM | DOC | 12,156 | $212,860 | 0.07% |
| 208 | SAP SE SPON ADR | SAPGF | 698 | $212,262 | 0.07% |
| 209 | MONDELEZ INTL INC CL A | 609207105 | 3,092 | $208,534 | 0.07% |
| 210 | VANECK GOLD MINERS ETF | 92189F106 | 4,000 | $208,240 | 0.07% |
| 211 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,964 | $207,595 | 0.07% |
| 212 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,263 | $207,153 | 0.07% |
| 213 | MEDTRONIC PLC SHS | MDT | 2,371 | $206,693 | 0.07% |
| 214 | THERMO FISHER SCIENTIFIC INC COM | TMO | 507 | $205,466 | 0.07% |
| 215 | UBER TECHNOLOGIES INC COM | UBER | 2,195 | $204,831 | 0.07% |
| 216 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 3,593 | $202,932 | 0.07% |
| 217 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,199 | $202,246 | 0.06% |
| 218 | PALO ALTO NETWORKS INC COM | PANW | 978 | $200,089 | 0.06% |
| 219 | VENTURE GLOBAL INC COM CL A | VG | 11,000 | $171,380 | 0.06% |
| 220 | NEW FORTRESS ENERGY INC COM CL A | NFE | 36,000 | $119,520 | 0.04% |
| 221 | AXT INC COM | AXTI | 39,150 | $81,824 | 0.03% |
| 222 | LUMEN TECHNOLOGIES INC COM | LUMN | 15,091 | $66,099 | 0.02% |