13F HOLDINGS REPORT
Atria Investments, Inc
Quarter ended Q1 2024 · Filed May 21, 2024 · Accession 0001535865-24-000011
Total Value
$7.27B
Positions
963
Other Managers
25
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 443,736 | $186.6M | 2.89% |
| 2 | ISHARES TR | 464287200 | 349,626 | $183.8M | 2.85% |
| 3 | UNIFIED SER TR | UFI | 5,599,635 | $127.1M | 1.97% |
| 4 | AMAZON COM INC | AMZN | 616,798 | $111.3M | 1.73% |
| 5 | NVIDIA CORPORATION | NVDA | 105,761 | $95.6M | 1.48% |
| 6 | VANGUARD INDEX FDS | 922908363 | 189,852 | $91.3M | 1.42% |
| 7 | UNIFIED SER TR | UFI | 2,744,645 | $88.2M | 1.37% |
| 8 | APPLE INC | AAPL | 492,777 | $84.5M | 1.31% |
| 9 | SPDR S&P 500 ETF TR | SPY | 140,237 | $73.4M | 1.14% |
| 10 | VANGUARD INDEX FDS | 922908744 | 449,819 | $73.3M | 1.14% |
| 11 | VANGUARD INDEX FDS | 922908736 | 196,392 | $67.6M | 1.05% |
| 12 | UNIFIED SER TR | UFI | 2,445,018 | $66.9M | 1.04% |
| 13 | ISHARES TR | 46434V613 | 1,414,878 | $64.5M | 1.00% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,263,847 | $63.4M | 0.98% |
| 15 | META PLATFORMS INC | META | 123,429 | $59.9M | 0.93% |
| 16 | VISA INC | V | 197,399 | $55.1M | 0.85% |
| 17 | JPMORGAN CHASE & CO | VYLD | 268,340 | $53.7M | 0.83% |
| 18 | ALPHABET INC | GOOG | 342,892 | $51.8M | 0.80% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 118,206 | $47.0M | 0.73% |
| 20 | ALPHABET INC | GOOG | 288,625 | $44.0M | 0.68% |
| 21 | ISHARES TR | 46432F339 | 265,125 | $43.6M | 0.68% |
| 22 | ISHARES TR | 464287655 | 200,080 | $42.1M | 0.65% |
| 23 | ISHARES TR | 46432F842 | 546,952 | $40.6M | 0.63% |
| 24 | ISHARES TR | 464287663 | 444,218 | $40.2M | 0.62% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 80,966 | $40.0M | 0.62% |
| 26 | VANGUARD INDEX FDS | 922908611 | 206,981 | $39.7M | 0.62% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 667,657 | $39.1M | 0.61% |
| 28 | MASTERCARD INCORPORATED | MA | 81,120 | $39.1M | 0.61% |
| 29 | ISHARES TR | 464287226 | 383,836 | $37.6M | 0.58% |
| 30 | BROADCOM INC | AVGO | 28,183 | $37.4M | 0.58% |
| 31 | ELI LILLY & CO | LLY | 47,850 | $37.2M | 0.58% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,507 | $36.8M | 0.57% |
| 33 | CHEVRON CORP NEW | CVX | 232,645 | $36.7M | 0.57% |
| 34 | ISHARES TR | 46434V407 | 859,052 | $36.6M | 0.57% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 611,586 | $36.5M | 0.57% |
| 36 | MERCK & CO INC | MRK | 271,853 | $35.9M | 0.56% |
| 37 | BLACKROCK ETF TRUST | BLK | 797,939 | $35.4M | 0.55% |
| 38 | JOHNSON & JOHNSON | JNJ | 220,393 | $34.9M | 0.54% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 1,587,497 | $33.6M | 0.52% |
| 40 | ISHARES INC | 46434G103 | 646,332 | $33.4M | 0.52% |
| 41 | NETFLIX INC | NFLX | 54,682 | $33.2M | 0.52% |
| 42 | VANGUARD INDEX FDS | 922908769 | 126,943 | $33.0M | 0.51% |
| 43 | ABBVIE INC | ABBV | 177,504 | $32.3M | 0.50% |
| 44 | SALESFORCE INC | CRM | 104,966 | $31.6M | 0.49% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932778 | 356,264 | $31.5M | 0.49% |
| 46 | ISHARES TR | 464287309 | 369,995 | $31.2M | 0.48% |
| 47 | UNIFIED SER TR | UFI | 1,010,318 | $30.3M | 0.47% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 178,718 | $29.0M | 0.45% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C771 | 624,688 | $28.5M | 0.44% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 673,410 | $28.1M | 0.44% |
| 51 | ISHARES TR | 464287432 | 296,861 | $28.1M | 0.44% |
| 52 | HOME DEPOT INC | HD | 72,399 | $27.7M | 0.43% |
| 53 | ADOBE INC | ADBE | 53,846 | $27.2M | 0.42% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 46,618 | $27.1M | 0.42% |
| 55 | ISHARES TR | 46434V621 | 460,907 | $26.8M | 0.42% |
| 56 | ISHARES TR | 464288877 | 490,462 | $26.7M | 0.41% |
| 57 | SPDR SER TR | 78468R663 | 284,251 | $26.1M | 0.40% |
| 58 | ACCENTURE PLC IRELAND | ACN | 74,345 | $25.8M | 0.40% |
| 59 | EXXON MOBIL CORP | XOM | 217,020 | $25.2M | 0.39% |
| 60 | ORACLE CORP | ORCL-PD | 199,214 | $25.0M | 0.39% |
| 61 | ISHARES TR | 464287408 | 133,546 | $24.9M | 0.39% |
| 62 | NOVO-NORDISK A S | NONOF | 180,137 | $23.1M | 0.36% |
| 63 | ISHARES TR | 46436E718 | 227,322 | $22.9M | 0.36% |
| 64 | WALMART INC | WMT | 373,074 | $22.5M | 0.35% |
| 65 | ISHARES TR | 464288885 | 216,251 | $22.4M | 0.35% |
| 66 | ISHARES TR | 464288646 | 421,409 | $21.6M | 0.34% |
| 67 | PEPSICO INC | PEP | 120,105 | $21.0M | 0.33% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 27,723 | $20.3M | 0.31% |
| 69 | SPDR SER TR | 78464A854 | 320,755 | $19.7M | 0.31% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 395,367 | $19.4M | 0.30% |
| 71 | SERVICENOW INC | NOW | 25,128 | $19.2M | 0.30% |
| 72 | DISNEY WALT CO | 254687106 | 154,530 | $18.9M | 0.29% |
| 73 | ISHARES TR | 464287721 | 138,173 | $18.7M | 0.29% |
| 74 | QUALCOMM INC | QCOM | 109,956 | $18.6M | 0.29% |
| 75 | ABBOTT LABS | ABLZF | 163,432 | $18.6M | 0.29% |
| 76 | EATON CORP PLC | ETN | 59,375 | $18.6M | 0.29% |
| 77 | CISCO SYS INC | CSCO | 371,960 | $18.6M | 0.29% |
| 78 | MCDONALDS CORP | MCD | 64,773 | $18.3M | 0.28% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 235,908 | $18.1M | 0.28% |
| 80 | TESLA INC | TSLA | 102,280 | $18.0M | 0.28% |
| 81 | ISHARES TR | 464288588 | 193,491 | $17.9M | 0.28% |
| 82 | VANGUARD INDEX FDS | 922908595 | 68,174 | $17.8M | 0.28% |
| 83 | LOWES COS INC | 548661107 | 69,653 | $17.7M | 0.28% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 84,752 | $17.7M | 0.27% |
| 85 | AUTODESK INC | ADSK | 66,727 | $17.4M | 0.27% |
| 86 | LENNAR CORP | LEN-B | 100,841 | $17.3M | 0.27% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 116,507 | $17.2M | 0.27% |
| 88 | COMCAST CORP NEW | CCZ | 394,831 | $17.1M | 0.27% |
| 89 | CATERPILLAR INC | CAT | 45,729 | $16.8M | 0.26% |
| 90 | BANK AMERICA CORP | 060505104 | 436,444 | $16.5M | 0.26% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 162,249 | $16.4M | 0.25% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 387,998 | $16.3M | 0.25% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 371,714 | $16.2M | 0.25% |
| 94 | INTUIT | INTU | 24,927 | $16.2M | 0.25% |
| 95 | CITIGROUP INC | C-PR | 251,385 | $15.9M | 0.25% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115,175 | $15.7M | 0.24% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 170,828 | $15.7M | 0.24% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 213,658 | $15.5M | 0.24% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 38,676 | $15.4M | 0.24% |
| 100 | ISHARES TR | 464288604 | 329,952 | $15.4M | 0.24% |
| 101 | ZOETIS INC | ZTS | 89,729 | $15.2M | 0.24% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 79,274 | $15.1M | 0.23% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 673,602 | $15.0M | 0.23% |
| 104 | WELLS FARGO CO NEW | 949746101 | 258,834 | $15.0M | 0.23% |
| 105 | ISHARES INC | 46434G764 | 260,508 | $15.0M | 0.23% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 196,051 | $14.8M | 0.23% |
| 107 | SPDR INDEX SHS FDS | 78463X889 | 411,007 | $14.7M | 0.23% |
| 108 | UNION PAC CORP | UNP | 59,892 | $14.7M | 0.23% |
| 109 | FRANKLIN TEMPLETON ETF TR | FGDL | 319,887 | $14.7M | 0.23% |
| 110 | HONEYWELL INTL INC | 438516106 | 71,465 | $14.7M | 0.23% |
| 111 | COCA COLA CO | KO | 238,155 | $14.6M | 0.23% |
| 112 | US BANCORP DEL | USB-PS | 317,065 | $14.2M | 0.22% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 94,365 | $14.0M | 0.22% |
| 114 | CONOCOPHILLIPS | COP | 108,289 | $13.8M | 0.21% |
| 115 | PARKER-HANNIFIN CORP | PH | 24,714 | $13.7M | 0.21% |
| 116 | VANGUARD INDEX FDS | 922908751 | 59,884 | $13.7M | 0.21% |
| 117 | PROGRESSIVE CORP | 743315103 | 66,168 | $13.7M | 0.21% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 65,901 | $13.6M | 0.21% |
| 119 | AMGEN INC | AMGN | 47,592 | $13.5M | 0.21% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 186,945 | $13.5M | 0.21% |
| 121 | SPDR GOLD TR | GLD | 65,509 | $13.5M | 0.21% |
| 122 | SELECT SECTOR SPDR TR | 81369Y407 | 73,158 | $13.5M | 0.21% |
| 123 | TEXAS INSTRS INC | 882508104 | 77,187 | $13.4M | 0.21% |
| 124 | TJX COS INC NEW | 872540109 | 132,223 | $13.4M | 0.21% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,945 | $13.4M | 0.21% |
| 126 | JANUS DETROIT STR TR | 47103U845 | 263,166 | $13.4M | 0.21% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 53,422 | $13.3M | 0.21% |
| 128 | ASML HOLDING N V | ASMLF | 13,653 | $13.3M | 0.21% |
| 129 | TIMOTHY PLAN | 887432326 | 366,258 | $13.2M | 0.21% |
| 130 | STARBUCKS CORP | SBUX | 141,786 | $13.0M | 0.20% |
| 131 | PACER FDS TR | 69374H568 | 478,834 | $12.9M | 0.20% |
| 132 | S&P GLOBAL INC | SPGI | 30,240 | $12.9M | 0.20% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 163,350 | $12.6M | 0.20% |
| 134 | VICTORY PORTFOLIOS II | 92647N535 | 251,579 | $12.5M | 0.19% |
| 135 | SPDR SER TR | 78464A409 | 169,661 | $12.4M | 0.19% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 130,838 | $12.4M | 0.19% |
| 137 | BOEING CO | BA-PA | 63,765 | $12.3M | 0.19% |
| 138 | GENERAL DYNAMICS CORP | GD | 43,562 | $12.3M | 0.19% |
| 139 | LINDE PLC | LIN | 25,790 | $12.0M | 0.19% |
| 140 | AMERICAN EXPRESS CO | AXP | 52,317 | $11.9M | 0.18% |
| 141 | FRANKLIN TEMPLETON ETF TR | FGDL | 223,226 | $11.9M | 0.18% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 356,289 | $11.9M | 0.18% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 73,379 | $11.9M | 0.18% |
| 144 | ISHARES TR | 46434V803 | 339,631 | $11.8M | 0.18% |
| 145 | NIKE INC | NKE | 125,774 | $11.8M | 0.18% |
| 146 | FEDEX CORP | FDX | 40,438 | $11.7M | 0.18% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 145,099 | $11.7M | 0.18% |
| 148 | SHERWIN WILLIAMS CO | SHW | 33,504 | $11.6M | 0.18% |
| 149 | ISHARES TR | 464288679 | 104,372 | $11.5M | 0.18% |
| 150 | AT&T INC | T-PC | 654,533 | $11.5M | 0.18% |
| 151 | BLACKROCK INC | BLK | 13,745 | $11.5M | 0.18% |
| 152 | GENERAL MTRS CO | 37045V100 | 252,561 | $11.5M | 0.18% |
| 153 | BLACKSTONE INC | BX | 84,876 | $11.2M | 0.17% |
| 154 | NORTHERN LTS FD TR IV | NTRSO | 219,766 | $11.1M | 0.17% |
| 155 | ISHARES TR | 464287507 | 180,697 | $11.0M | 0.17% |
| 156 | MEDTRONIC PLC | MDT | 125,531 | $10.9M | 0.17% |
| 157 | ISHARES TR | 46432F834 | 160,374 | $10.9M | 0.17% |
| 158 | SCHWAB STRATEGIC TR | 808524805 | 278,125 | $10.9M | 0.17% |
| 159 | SCHWAB STRATEGIC TR | 808524300 | 114,734 | $10.6M | 0.17% |
| 160 | VANGUARD STAR FDS | 921909768 | 176,058 | $10.6M | 0.16% |
| 161 | ISHARES TR | 464287457 | 128,815 | $10.5M | 0.16% |
| 162 | LOCKHEED MARTIN CORP | LMT | 23,160 | $10.5M | 0.16% |
| 163 | APPLIED MATLS INC | 038222105 | 50,788 | $10.5M | 0.16% |
| 164 | WORKDAY INC | WDAY | 38,296 | $10.4M | 0.16% |
| 165 | SOUTHERN CO | SOMN | 145,353 | $10.4M | 0.16% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 175,762 | $10.4M | 0.16% |
| 167 | ELEVANCE HEALTH INC | ELV | 19,898 | $10.3M | 0.16% |
| 168 | DANAHER CORPORATION | 235851102 | 41,301 | $10.3M | 0.16% |
| 169 | PROLOGIS INC. | PLDGP | 78,545 | $10.2M | 0.16% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 33,914 | $10.2M | 0.16% |
| 171 | D R HORTON INC | 23331A109 | 61,729 | $10.2M | 0.16% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 21,148 | $10.1M | 0.16% |
| 173 | CHUBB LIMITED | CB | 38,564 | $10.0M | 0.15% |
| 174 | ISHARES TR | 464287804 | 89,593 | $9.9M | 0.15% |
| 175 | ISHARES TR | 464288414 | 90,936 | $9.8M | 0.15% |
| 176 | ISHARES TR | 464287671 | 83,266 | $9.8M | 0.15% |
| 177 | MONDELEZ INTL INC | 609207105 | 137,794 | $9.6M | 0.15% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 39,781 | $9.6M | 0.15% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 52,736 | $9.6M | 0.15% |
| 180 | ISHARES TR | 46434V860 | 189,701 | $9.6M | 0.15% |
| 181 | WISDOMTREE TR | WT | 123,910 | $9.4M | 0.15% |
| 182 | SELECT SECTOR SPDR TR | 81369Y886 | 143,031 | $9.4M | 0.15% |
| 183 | THOR INDS INC | 885160101 | 80,003 | $9.4M | 0.15% |
| 184 | MICROCHIP TECHNOLOGY INC. | MCHPP | 104,370 | $9.4M | 0.15% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 51,904 | $9.4M | 0.15% |
| 186 | BOOKING HOLDINGS INC | BKNG | 2,570 | $9.3M | 0.14% |
| 187 | INNOVATOR ETFS TRUST | INHD | 231,996 | $9.1M | 0.14% |
| 188 | MCKESSON CORP | MCK | 16,746 | $9.0M | 0.14% |
| 189 | VANGUARD INDEX FDS | 922908637 | 37,441 | $9.0M | 0.14% |
| 190 | FISERV INC | FISV | 56,017 | $9.0M | 0.14% |
| 191 | VANGUARD WHITEHALL FDS | 921946406 | 72,720 | $8.8M | 0.14% |
| 192 | VANGUARD MUN BD FDS | 922907746 | 172,920 | $8.7M | 0.14% |
| 193 | LAM RESEARCH CORP | LRCX | 8,978 | $8.7M | 0.14% |
| 194 | FRANKLIN TEMPLETON ETF TR | FGDL | 404,502 | $8.6M | 0.13% |
| 195 | ISHARES TR | 46429B663 | 77,924 | $8.6M | 0.13% |
| 196 | VERTEX PHARMACEUTICALS INC | VRTX | 20,521 | $8.6M | 0.13% |
| 197 | KLA CORP | KLAC | 12,257 | $8.6M | 0.13% |
| 198 | PACER FDS TR | 69374H857 | 172,678 | $8.5M | 0.13% |
| 199 | GARTNER INC | IT | 17,883 | $8.5M | 0.13% |
| 200 | ISHARES TR | 464287614 | 25,086 | $8.5M | 0.13% |
| 201 | PACER FDS TR | 69374H881 | 144,947 | $8.4M | 0.13% |
| 202 | INVESCO EXCH TRD SLF IDX FD | IVZ | 412,082 | $8.4M | 0.13% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042775 | 142,839 | $8.4M | 0.13% |
| 204 | MORGAN STANLEY | MS-PQ | 88,892 | $8.4M | 0.13% |
| 205 | THE CIGNA GROUP | 125523100 | 22,911 | $8.3M | 0.13% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 8,657 | $8.3M | 0.13% |
| 207 | SELECT SECTOR SPDR TR | 81369Y704 | 65,995 | $8.3M | 0.13% |
| 208 | ISHARES TR | 46434V878 | 162,345 | $8.2M | 0.13% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 128,417 | $8.2M | 0.13% |
| 210 | VANGUARD WORLD FD | 92204A884 | 62,430 | $8.2M | 0.13% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 232,861 | $8.1M | 0.13% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 19,379 | $8.1M | 0.13% |
| 213 | UBER TECHNOLOGIES INC | UBER | 104,105 | $8.0M | 0.12% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 189,712 | $8.0M | 0.12% |
| 215 | ISHARES TR | 46429B267 | 349,497 | $8.0M | 0.12% |
| 216 | SAP SE | SAPGF | 40,793 | $8.0M | 0.12% |
| 217 | ISHARES TR | 464287465 | 99,262 | $7.9M | 0.12% |
| 218 | AMERICAN TOWER CORP NEW | 03027X100 | 40,074 | $7.9M | 0.12% |
| 219 | PALO ALTO NETWORKS INC | PANW | 27,860 | $7.9M | 0.12% |
| 220 | MAGNA INTL INC | 559222401 | 145,277 | $7.9M | 0.12% |
| 221 | SPDR SER TR | 78464A474 | 265,100 | $7.9M | 0.12% |
| 222 | ISHARES TR | 464288661 | 68,009 | $7.9M | 0.12% |
| 223 | VANECK ETF TRUST | 92189F437 | 270,032 | $7.8M | 0.12% |
| 224 | MARATHON PETE CORP | MARA | 38,720 | $7.8M | 0.12% |
| 225 | CVS HEALTH CORP | CVS | 97,348 | $7.8M | 0.12% |
| 226 | CROWN CASTLE INC | CCI | 73,114 | $7.7M | 0.12% |
| 227 | AIRBNB INC | ABNB | 46,856 | $7.7M | 0.12% |
| 228 | ISHARES TR | 46432F396 | 41,234 | $7.7M | 0.12% |
| 229 | FIDELITY MERRIMACK STR TR | 316188309 | 169,968 | $7.7M | 0.12% |
| 230 | SELECT SECTOR SPDR TR | 81369Y852 | 94,300 | $7.7M | 0.12% |
| 231 | VANGUARD WHITEHALL FDS | 921946794 | 111,598 | $7.7M | 0.12% |
| 232 | PFIZER INC | PFE | 274,775 | $7.6M | 0.12% |
| 233 | WISDOMTREE TR | WT | 175,339 | $7.6M | 0.12% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,838 | $7.5M | 0.12% |
| 235 | MARTIN MARIETTA MATLS INC | 573284106 | 12,205 | $7.5M | 0.12% |
| 236 | WILLIAMS COS INC | 969457100 | 191,730 | $7.5M | 0.12% |
| 237 | VALERO ENERGY CORP | VLO | 43,442 | $7.4M | 0.12% |
| 238 | AUTOZONE INC | AZO | 2,347 | $7.4M | 0.11% |
| 239 | SYNOPSYS INC | SNPS | 12,918 | $7.4M | 0.11% |
| 240 | FACTSET RESH SYS INC | 303075105 | 16,187 | $7.4M | 0.11% |
| 241 | STRYKER CORPORATION | SYK | 20,395 | $7.3M | 0.11% |
| 242 | VANGUARD BD INDEX FDS | 921937793 | 100,823 | $7.3M | 0.11% |
| 243 | ISHARES TR | 46429B697 | 86,369 | $7.2M | 0.11% |
| 244 | EQUINIX INC | EQIX | 8,744 | $7.2M | 0.11% |
| 245 | SELECT SECTOR SPDR TR | 81369Y308 | 94,349 | $7.2M | 0.11% |
| 246 | LIBERTY GLOBAL LTD | LBTYK | 407,587 | $7.2M | 0.11% |
| 247 | ECOLAB INC | ECL | 31,129 | $7.2M | 0.11% |
| 248 | VANGUARD INDEX FDS | 922908553 | 82,886 | $7.2M | 0.11% |
| 249 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,121 | $7.2M | 0.11% |
| 250 | ANALOG DEVICES INC | ADI | 36,143 | $7.1M | 0.11% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 160,333 | $7.1M | 0.11% |
| 252 | DEERE & CO | DE | 17,181 | $7.1M | 0.11% |
| 253 | SELECT SECTOR SPDR TR | 81369Y860 | 178,050 | $7.0M | 0.11% |
| 254 | CONSTELLATION BRANDS INC | STZ | 25,726 | $7.0M | 0.11% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 71,889 | $7.0M | 0.11% |
| 256 | ISHARES TR | 464287440 | 73,343 | $6.9M | 0.11% |
| 257 | FAIR ISAAC CORP | FICO | 5,547 | $6.9M | 0.11% |
| 258 | SELECT SECTOR SPDR TR | 81369Y605 | 164,228 | $6.9M | 0.11% |
| 259 | DIAGEO PLC | DGEAF | 46,249 | $6.9M | 0.11% |
| 260 | ROPER TECHNOLOGIES INC | ROP | 12,218 | $6.9M | 0.11% |
| 261 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 143,455 | $6.7M | 0.10% |
| 262 | SPDR SER TR | 78468R408 | 266,860 | $6.7M | 0.10% |
| 263 | VODAFONE GROUP PLC NEW | 92857W308 | 755,963 | $6.7M | 0.10% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 77,394 | $6.7M | 0.10% |
| 265 | SPDR SER TR | 78464A359 | 91,097 | $6.7M | 0.10% |
| 266 | ISHARES TR | 464287242 | 61,018 | $6.6M | 0.10% |
| 267 | PAYCHEX INC | PAYX | 53,904 | $6.6M | 0.10% |
| 268 | SSGA ACTIVE ETF TR | 78467V608 | 156,017 | $6.6M | 0.10% |
| 269 | GILEAD SCIENCES INC | GILD | 89,515 | $6.6M | 0.10% |
| 270 | CME GROUP INC | CME | 30,295 | $6.5M | 0.10% |
| 271 | AMERIPRISE FINL INC | 03076C106 | 14,859 | $6.5M | 0.10% |
| 272 | SPDR SER TR | 78468R200 | 209,782 | $6.5M | 0.10% |
| 273 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 186,694 | $6.4M | 0.10% |
| 274 | ISHARES TR | 464288653 | 60,354 | $6.3M | 0.10% |
| 275 | HERSHEY CO | HSY | 32,581 | $6.3M | 0.10% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042866 | 83,247 | $6.3M | 0.10% |
| 277 | INTEL CORP | INTC | 143,081 | $6.3M | 0.10% |
| 278 | ISHARES TR | 464288513 | 81,311 | $6.3M | 0.10% |
| 279 | LEGG MASON ETF INVT | 52468L505 | 212,074 | $6.3M | 0.10% |
| 280 | COHEN & STEERS LTD DURATION | 19248C105 | 314,040 | $6.3M | 0.10% |
| 281 | GALLAGHER ARTHUR J & CO | 363576109 | 25,161 | $6.3M | 0.10% |
| 282 | GRAINGER W W INC | 384802104 | 6,179 | $6.3M | 0.10% |
| 283 | CAPITAL GROUP GROWTH ETF | 14020G101 | 196,065 | $6.3M | 0.10% |
| 284 | BLACKROCK ETF TRUST II | BLK | 119,076 | $6.2M | 0.10% |
| 285 | ISHARES TR | 46434V100 | 126,429 | $6.2M | 0.10% |
| 286 | VANGUARD WORLD FD | 92204A702 | 11,809 | $6.2M | 0.10% |
| 287 | LKQ CORP | LKQ | 114,922 | $6.1M | 0.10% |
| 288 | INVESCO EXCH TRD SLF IDX FD | IVZ | 318,100 | $6.1M | 0.10% |
| 289 | TELEDYNE TECHNOLOGIES INC | TDY | 14,231 | $6.1M | 0.09% |
| 290 | COLGATE PALMOLIVE CO | CL | 67,625 | $6.1M | 0.09% |
| 291 | VANECK ETF TRUST | 92189F643 | 67,244 | $6.0M | 0.09% |
| 292 | PAYPAL HLDGS INC | PYPL | 89,149 | $6.0M | 0.09% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 91,676 | $6.0M | 0.09% |
| 294 | DIAMONDBACK ENERGY INC | FANG | 29,845 | $5.9M | 0.09% |
| 295 | FASTENAL CO | FAST | 76,526 | $5.9M | 0.09% |
| 296 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,312 | $5.9M | 0.09% |
| 297 | TRACTOR SUPPLY CO | TSCO | 22,415 | $5.9M | 0.09% |
| 298 | SHOPIFY INC | SHOP | 75,648 | $5.8M | 0.09% |
| 299 | PPG INDS INC | 693506107 | 40,212 | $5.8M | 0.09% |
| 300 | ASTRAZENECA PLC | AZN | 85,255 | $5.8M | 0.09% |
| 301 | EMERSON ELEC CO | EMR | 50,626 | $5.7M | 0.09% |
| 302 | NXP SEMICONDUCTORS N V | NXPI | 22,986 | $5.7M | 0.09% |
| 303 | CAPITAL ONE FINL CORP | 14040H105 | 38,015 | $5.7M | 0.09% |
| 304 | ANSYS INC | 03662Q105 | 16,270 | $5.6M | 0.09% |
| 305 | COPART INC | CPRT | 97,044 | $5.6M | 0.09% |
| 306 | DOLLAR GEN CORP NEW | 256677105 | 35,606 | $5.6M | 0.09% |
| 307 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 131,282 | $5.5M | 0.09% |
| 308 | SONY GROUP CORP | SNEJF | 64,657 | $5.5M | 0.09% |
| 309 | MASCO CORP | MAS | 69,619 | $5.5M | 0.09% |
| 310 | FIDELITY COVINGTON TRUST | 316092840 | 121,199 | $5.5M | 0.09% |
| 311 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,899 | $5.5M | 0.09% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 97,657 | $5.5M | 0.09% |
| 313 | SCHWAB STRATEGIC TR | 808524201 | 88,385 | $5.5M | 0.09% |
| 314 | CLEAN HARBORS INC | CLH | 27,078 | $5.5M | 0.08% |
| 315 | AMPHENOL CORP NEW | 032095101 | 47,231 | $5.4M | 0.08% |
| 316 | DOMINION ENERGY INC | D | 110,717 | $5.4M | 0.08% |
| 317 | FORD MTR CO DEL | 345370860 | 409,822 | $5.4M | 0.08% |
| 318 | ISHARES TR | 464288281 | 60,066 | $5.4M | 0.08% |
| 319 | EOG RES INC | EOG | 41,940 | $5.4M | 0.08% |
| 320 | VANGUARD MALVERN FDS | 922020805 | 111,844 | $5.4M | 0.08% |
| 321 | NORFOLK SOUTHN CORP | 655844108 | 20,995 | $5.4M | 0.08% |
| 322 | CSX CORP | CSX | 144,264 | $5.3M | 0.08% |
| 323 | AMERICAN CENTY ETF TR | 025072505 | 105,592 | $5.3M | 0.08% |
| 324 | VANGUARD WORLD FD | 921910840 | 44,582 | $5.3M | 0.08% |
| 325 | PHILLIPS 66 | PSX | 32,351 | $5.3M | 0.08% |
| 326 | MOTOROLA SOLUTIONS INC | MSI | 14,858 | $5.3M | 0.08% |
| 327 | ALCON AG | ALC | 62,671 | $5.2M | 0.08% |
| 328 | POOL CORP | POOL | 12,905 | $5.2M | 0.08% |
| 329 | ISHARES TR | 464288752 | 44,931 | $5.2M | 0.08% |
| 330 | SCHWAB STRATEGIC TR | 808524706 | 205,812 | $5.2M | 0.08% |
| 331 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,394 | $5.2M | 0.08% |
| 332 | FIRST TR EXCH TRADED FD III | 33739N108 | 100,508 | $5.2M | 0.08% |
| 333 | GRAPHIC PACKAGING HLDG CO | GPK | 176,418 | $5.1M | 0.08% |
| 334 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,074 | $5.1M | 0.08% |
| 335 | ISHARES TR | 464288257 | 46,291 | $5.1M | 0.08% |
| 336 | ISHARES TR | 46434V274 | 168,116 | $5.0M | 0.08% |
| 337 | BLOCK INC | BSQKZ | 58,991 | $5.0M | 0.08% |
| 338 | ISHARES TR | 464287598 | 27,821 | $5.0M | 0.08% |
| 339 | TRUIST FINL CORP | 89832Q109 | 127,185 | $5.0M | 0.08% |
| 340 | CHECK POINT SOFTWARE TECH LT | M22465104 | 30,206 | $5.0M | 0.08% |
| 341 | CRH PLC | CRH | 56,665 | $4.9M | 0.08% |
| 342 | ROLLINS INC | ROL | 105,501 | $4.9M | 0.08% |
| 343 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,161 | $4.9M | 0.08% |
| 344 | CADENCE DESIGN SYSTEM INC | CDNS | 15,611 | $4.9M | 0.08% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,195 | $4.8M | 0.08% |
| 346 | SANOFI | SNYNF | 98,878 | $4.8M | 0.07% |
| 347 | ULTIMUS MANAGERS TR | 90386K639 | 163,001 | $4.8M | 0.07% |
| 348 | LYONDELLBASELL INDUSTRIES N | LYB | 46,771 | $4.8M | 0.07% |
| 349 | XYLEM INC | XYL | 36,749 | $4.7M | 0.07% |
| 350 | BANK NEW YORK MELLON CORP | 064058100 | 82,343 | $4.7M | 0.07% |
| 351 | CHARLES RIV LABS INTL INC | 159864107 | 17,502 | $4.7M | 0.07% |
| 352 | SHELL PLC | RYDAF | 70,729 | $4.7M | 0.07% |
| 353 | BERRY GLOBAL GROUP INC | 08579W103 | 77,902 | $4.7M | 0.07% |
| 354 | NOVARTIS AG | NVSEF | 48,481 | $4.7M | 0.07% |
| 355 | LEGG MASON ETF INVT | 52468L810 | 232,120 | $4.7M | 0.07% |
| 356 | PACER FDS TR | 69374H642 | 229,418 | $4.7M | 0.07% |
| 357 | PACER FDS TR | 69374H816 | 100,210 | $4.7M | 0.07% |
| 358 | ISHARES TR | 464287341 | 108,615 | $4.7M | 0.07% |
| 359 | TRANSDIGM GROUP INC | TDG | 3,780 | $4.7M | 0.07% |
| 360 | VANGUARD WORLD FD | 92204A504 | 17,206 | $4.7M | 0.07% |
| 361 | IQVIA HLDGS INC | IQV | 18,365 | $4.6M | 0.07% |
| 362 | WASTE MGMT INC DEL | 94106L109 | 21,534 | $4.6M | 0.07% |
| 363 | ISHARES TR | 46435U713 | 105,838 | $4.6M | 0.07% |
| 364 | CUMMINS INC | CMI | 15,571 | $4.6M | 0.07% |
| 365 | HILTON WORLDWIDE HLDGS INC | HLT | 21,479 | $4.6M | 0.07% |
| 366 | TIMOTHY PLAN | 887432342 | 124,253 | $4.6M | 0.07% |
| 367 | BECTON DICKINSON & CO | BDX | 18,370 | $4.5M | 0.07% |
| 368 | ILLINOIS TOOL WKS INC | 452308109 | 16,857 | $4.5M | 0.07% |
| 369 | METLIFE INC | MET-PF | 60,805 | $4.5M | 0.07% |
| 370 | VERISK ANALYTICS INC | VRSK | 19,088 | $4.5M | 0.07% |
| 371 | FREEPORT-MCMORAN INC | FCX | 95,487 | $4.5M | 0.07% |
| 372 | BERKLEY W R CORP | WRB-PH | 50,637 | $4.5M | 0.07% |
| 373 | WISDOMTREE TR | WT | 151,863 | $4.5M | 0.07% |
| 374 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 39,379 | $4.5M | 0.07% |
| 375 | ALTRIA GROUP INC | MO | 102,257 | $4.5M | 0.07% |
| 376 | VANGUARD WORLD FD | 92204A306 | 33,657 | $4.4M | 0.07% |
| 377 | MSCI INC | MSCI | 7,890 | $4.4M | 0.07% |
| 378 | AMERICAN CENTY ETF TR | 025072877 | 47,041 | $4.4M | 0.07% |
| 379 | VANGUARD WORLD FD | 92204A405 | 42,335 | $4.3M | 0.07% |
| 380 | SIMON PPTY GROUP INC NEW | 828806109 | 27,651 | $4.3M | 0.07% |
| 381 | VANGUARD WORLD FD | 92204A876 | 30,261 | $4.3M | 0.07% |
| 382 | VANGUARD INDEX FDS | 922908629 | 17,259 | $4.3M | 0.07% |
| 383 | DELL TECHNOLOGIES INC | DELL | 37,522 | $4.3M | 0.07% |
| 384 | ISHARES TR | 464287572 | 47,645 | $4.3M | 0.07% |
| 385 | CDW CORP | CDW | 16,603 | $4.2M | 0.07% |
| 386 | CORTEVA INC | CTVA | 73,463 | $4.2M | 0.07% |
| 387 | YUM BRANDS INC | YUM | 30,504 | $4.2M | 0.07% |
| 388 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 100,483 | $4.2M | 0.07% |
| 389 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,754 | $4.2M | 0.07% |
| 390 | NATIONAL GRID PLC | NMPWP | 61,319 | $4.2M | 0.06% |
| 391 | MERCADOLIBRE INC | MELI | 2,765 | $4.2M | 0.06% |
| 392 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,002 | $4.2M | 0.06% |
| 393 | ENTEGRIS INC | ENTG | 29,566 | $4.2M | 0.06% |
| 394 | RB GLOBAL INC | RBA | 54,457 | $4.1M | 0.06% |
| 395 | PIMCO ETF TR | 72201R783 | 44,066 | $4.1M | 0.06% |
| 396 | JOHNSON CTLS INTL PLC | G51502105 | 62,559 | $4.1M | 0.06% |
| 397 | LISTED FD TR | 53656F599 | 197,005 | $4.1M | 0.06% |
| 398 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,401 | $4.1M | 0.06% |
| 399 | SCHLUMBERGER LTD | SLB | 73,617 | $4.0M | 0.06% |
| 400 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 143,955 | $4.0M | 0.06% |
| 401 | RAYMOND JAMES FINL INC | 754730109 | 31,287 | $4.0M | 0.06% |
| 402 | ARISTA NETWORKS INC | ANET | 13,786 | $4.0M | 0.06% |
| 403 | LENNOX INTL INC | 526107107 | 8,174 | $4.0M | 0.06% |
| 404 | GLOBAL X FDS | 37954Y293 | 81,407 | $4.0M | 0.06% |
| 405 | SPDR INDEX SHS FDS | 78463X509 | 110,161 | $4.0M | 0.06% |
| 406 | VANGUARD WORLD FD | 92204A801 | 19,371 | $4.0M | 0.06% |
| 407 | METTLER TOLEDO INTERNATIONAL | MTD | 2,974 | $4.0M | 0.06% |
| 408 | ENBRIDGE INC | ENNPF | 108,960 | $3.9M | 0.06% |
| 409 | DARDEN RESTAURANTS INC | DRI | 23,555 | $3.9M | 0.06% |
| 410 | DEVON ENERGY CORP NEW | 25179M103 | 78,314 | $3.9M | 0.06% |
| 411 | PRUDENTIAL FINL INC | PUKPF | 33,459 | $3.9M | 0.06% |
| 412 | FERGUSON PLC NEW | G3421J106 | 17,962 | $3.9M | 0.06% |
| 413 | CINTAS CORP | CTAS | 5,680 | $3.9M | 0.06% |
| 414 | VANECK ETF TRUST | 92189F536 | 216,370 | $3.9M | 0.06% |
| 415 | VANECK ETF TRUST | 92189F676 | 17,161 | $3.9M | 0.06% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,936 | $3.8M | 0.06% |
| 417 | VANGUARD WORLD FD | 92204A207 | 18,816 | $3.8M | 0.06% |
| 418 | WEC ENERGY GROUP INC | WEC | 46,516 | $3.8M | 0.06% |
| 419 | SCHWAB STRATEGIC TR | 808524607 | 77,129 | $3.8M | 0.06% |
| 420 | UNILEVER PLC | UNLYF | 75,435 | $3.8M | 0.06% |
| 421 | VANGUARD WORLD FD | 92204A603 | 15,421 | $3.8M | 0.06% |
| 422 | INVESCO EXCH TRD SLF IDX FD | IVZ | 231,771 | $3.7M | 0.06% |
| 423 | PINNACLE FINL PARTNERS INC | 72346Q104 | 43,241 | $3.7M | 0.06% |
| 424 | 3M CO | MMM | 34,961 | $3.7M | 0.06% |
| 425 | KKR & CO INC | KKRT | 36,702 | $3.7M | 0.06% |
| 426 | RYAN SPECIALTY HOLDINGS INC | RYAN | 66,308 | $3.7M | 0.06% |
| 427 | ATMOS ENERGY CORP | ATO | 30,912 | $3.7M | 0.06% |
| 428 | NORDSON CORP | NDSN | 13,265 | $3.6M | 0.06% |
| 429 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 32,573 | $3.6M | 0.06% |
| 430 | HENRY JACK & ASSOC INC | 426281101 | 20,744 | $3.6M | 0.06% |
| 431 | SPDR SER TR | 78468R523 | 36,225 | $3.6M | 0.06% |
| 432 | VANGUARD WORLD FD | 921910873 | 19,249 | $3.6M | 0.06% |
| 433 | CARMAX INC | KMX | 41,221 | $3.6M | 0.06% |
| 434 | WISDOMTREE TR | WT | 76,872 | $3.6M | 0.06% |
| 435 | ISHARES INC | 46434G822 | 50,124 | $3.6M | 0.06% |
| 436 | AMERICAN INTL GROUP INC | 026874784 | 45,731 | $3.6M | 0.06% |
| 437 | CROWDSTRIKE HLDGS INC | CRWD | 11,117 | $3.6M | 0.06% |
| 438 | REALTY INCOME CORP | O | 65,553 | $3.5M | 0.06% |
| 439 | MCCORMICK & CO INC | MKC-V | 46,161 | $3.5M | 0.05% |
| 440 | CANADIAN PACIFIC KANSAS CITY | CP | 40,175 | $3.5M | 0.05% |
| 441 | COOPER COS INC | 216648501 | 34,903 | $3.5M | 0.05% |
| 442 | DIMENSIONAL ETF TRUST | 25434V203 | 116,936 | $3.5M | 0.05% |
| 443 | CHURCH & DWIGHT CO INC | CHD | 33,636 | $3.5M | 0.05% |
| 444 | RELX PLC | RLXXF | 81,038 | $3.5M | 0.05% |
| 445 | INVESCO EXCH TRD SLF IDX FD | IVZ | 181,916 | $3.5M | 0.05% |
| 446 | ISHARES TR | 464287622 | 12,088 | $3.5M | 0.05% |
| 447 | CANADIAN NATL RY CO | 136375102 | 26,435 | $3.5M | 0.05% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,441 | $3.5M | 0.05% |
| 449 | XCEL ENERGY INC | XELLL | 64,332 | $3.5M | 0.05% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,965 | $3.4M | 0.05% |
| 451 | ISHARES TR | 46435GAA0 | 143,574 | $3.4M | 0.05% |
| 452 | RPM INTL INC | 749685103 | 28,784 | $3.4M | 0.05% |
| 453 | ISHARES TR | 46434VBD1 | 137,597 | $3.4M | 0.05% |
| 454 | CARRIER GLOBAL CORPORATION | CARR | 58,686 | $3.4M | 0.05% |
| 455 | COSTAR GROUP INC | CSGP | 35,277 | $3.4M | 0.05% |
| 456 | ISHARES TR | 46434V456 | 85,885 | $3.4M | 0.05% |
| 457 | NORTHERN LTS FD TR IV | NTRSO | 90,574 | $3.4M | 0.05% |
| 458 | BENTLEY SYS INC | BSY | 65,161 | $3.4M | 0.05% |
| 459 | SYSCO CORP | SYY | 41,767 | $3.4M | 0.05% |
| 460 | EXPEDITORS INTL WASH INC | 302130109 | 27,834 | $3.4M | 0.05% |
| 461 | GENERAL ELECTRIC CO | 369604301 | 19,474 | $3.4M | 0.05% |
| 462 | NVENT ELECTRIC PLC | NVT | 44,688 | $3.4M | 0.05% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 282,990 | $3.4M | 0.05% |
| 464 | SPDR SER TR | 78468R622 | 35,237 | $3.4M | 0.05% |
| 465 | PGIM ETF TR | 69344A834 | 65,694 | $3.3M | 0.05% |
| 466 | SCHWAB STRATEGIC TR | 808524839 | 72,771 | $3.3M | 0.05% |
| 467 | DEXCOM INC | DXCM | 24,031 | $3.3M | 0.05% |
| 468 | WATSCO INC | WSO-B | 7,691 | $3.3M | 0.05% |
| 469 | ISHARES TR | 46429B747 | 33,363 | $3.3M | 0.05% |
| 470 | ISHARES GOLD TR | IAU | 78,723 | $3.3M | 0.05% |
| 471 | ISHARES TR | 46435G425 | 28,628 | $3.3M | 0.05% |
| 472 | FIDELITY COVINGTON TRUST | 316092808 | 21,094 | $3.3M | 0.05% |
| 473 | MICRON TECHNOLOGY INC | MU | 27,749 | $3.3M | 0.05% |
| 474 | BARCLAYS BANK PLC | VXZ | 104,139 | $3.2M | 0.05% |
| 475 | VANGUARD WORLD FD | 92204A108 | 10,168 | $3.2M | 0.05% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 172,055 | $3.2M | 0.05% |
| 477 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,700 | $3.2M | 0.05% |
| 478 | KIMBERLY-CLARK CORP | KMB | 24,924 | $3.2M | 0.05% |
| 479 | LPL FINL HLDGS INC | 50212V100 | 12,185 | $3.2M | 0.05% |
| 480 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63,483 | $3.2M | 0.05% |
| 481 | ALLSTATE CORP | ALL-PJ | 18,470 | $3.2M | 0.05% |
| 482 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,776 | $3.2M | 0.05% |
| 483 | ISHARES TR | 464288760 | 24,151 | $3.2M | 0.05% |
| 484 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 82,664 | $3.2M | 0.05% |
| 485 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,035 | $3.2M | 0.05% |
| 486 | ISHARES TR | 464287473 | 25,337 | $3.2M | 0.05% |
| 487 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.05% |
| 488 | T-MOBILE US INC | TMUSZ | 19,414 | $3.2M | 0.05% |
| 489 | ENTERGY CORP NEW | ENO | 29,983 | $3.2M | 0.05% |
| 490 | MARRIOTT INTL INC NEW | 571903202 | 12,512 | $3.2M | 0.05% |
| 491 | WISDOMTREE TR | WT | 72,461 | $3.1M | 0.05% |
| 492 | COTERRA ENERGY INC | CTRA | 112,562 | $3.1M | 0.05% |
| 493 | ALIGN TECHNOLOGY INC | ALGN | 9,518 | $3.1M | 0.05% |
| 494 | WISDOMTREE TR | WT | 64,175 | $3.1M | 0.05% |
| 495 | ISHARES TR | 464288687 | 96,961 | $3.1M | 0.05% |
| 496 | JANUS DETROIT STR TR | 47103U852 | 69,264 | $3.1M | 0.05% |
| 497 | SITEONE LANDSCAPE SUPPLY INC | SITE | 17,771 | $3.1M | 0.05% |
| 498 | VANGUARD INDEX FDS | 922908652 | 17,695 | $3.1M | 0.05% |
| 499 | SAIA INC | SAIA | 5,298 | $3.1M | 0.05% |
| 500 | ASPEN TECHNOLOGY INC | 29109X106 | 14,519 | $3.1M | 0.05% |