13F HOLDINGS REPORT
Atria Investments, Inc
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001535865-24-000013
Total Value
$7.72B
Positions
1,907
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 446,204 | $199.4M | 3.06% |
| 2 | ISHARES TR | 464287200 | 294,594 | $161.2M | 2.48% |
| 3 | NVIDIA CORPORATION | NVDA | 995,552 | $123.0M | 1.89% |
| 4 | UNIFIED SER TR | UFI | 5,418,300 | $121.9M | 1.87% |
| 5 | AMAZON COM INC | AMZN | 592,066 | $114.4M | 1.76% |
| 6 | APPLE INC | AAPL | 447,348 | $94.2M | 1.45% |
| 7 | VANGUARD INDEX FDS | 922908363 | 169,259 | $84.7M | 1.30% |
| 8 | UNIFIED SER TR | UFI | 2,472,970 | $79.8M | 1.22% |
| 9 | VANGUARD INDEX FDS | 922908736 | 196,251 | $73.4M | 1.13% |
| 10 | VANGUARD INDEX FDS | 922908744 | 437,866 | $70.2M | 1.08% |
| 11 | SPDR S&P 500 ETF TR | SPY | 126,628 | $68.9M | 1.06% |
| 12 | UNIFIED SER TR | UFI | 2,394,851 | $66.9M | 1.03% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,285,810 | $63.5M | 0.98% |
| 14 | ALPHABET INC | GOOG | 337,386 | $61.5M | 0.94% |
| 15 | META PLATFORMS INC | META | 120,516 | $60.8M | 0.93% |
| 16 | ISHARES TR | 46434V613 | 1,253,137 | $56.7M | 0.87% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 274,688 | $55.6M | 0.85% |
| 18 | VISA INC | V | 201,784 | $53.0M | 0.81% |
| 19 | ALPHABET INC | GOOG | 283,393 | $52.0M | 0.80% |
| 20 | ISHARES TR | 464287309 | 534,049 | $49.4M | 0.76% |
| 21 | BROADCOM INC | AVGO | 29,812 | $47.9M | 0.74% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 117,259 | $45.9M | 0.70% |
| 23 | ISHARES INC | 46434G103 | 844,336 | $45.2M | 0.69% |
| 24 | ISHARES TR | 46432F339 | 259,478 | $44.3M | 0.68% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 84,926 | $43.2M | 0.66% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 733,717 | $42.7M | 0.66% |
| 27 | ELI LILLY & CO | LLY | 46,664 | $42.2M | 0.65% |
| 28 | ISHARES TR | 464287465 | 533,164 | $41.8M | 0.64% |
| 29 | ISHARES TR | 46432F842 | 571,123 | $41.5M | 0.64% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 1,938,722 | $40.8M | 0.63% |
| 31 | BLACKROCK ETF TRUST | BLK | 847,699 | $39.8M | 0.61% |
| 32 | ISHARES TR | 464287663 | 434,569 | $38.3M | 0.59% |
| 33 | ISHARES TR | 46434V407 | 887,724 | $37.5M | 0.58% |
| 34 | CHEVRON CORP NEW | CVX | 229,155 | $35.8M | 0.55% |
| 35 | ISHARES TR | 464288885 | 347,664 | $35.6M | 0.55% |
| 36 | MASTERCARD INCORPORATED | MA | 79,576 | $35.1M | 0.54% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 581,155 | $34.6M | 0.53% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,653 | $33.6M | 0.52% |
| 39 | NETFLIX INC | NFLX | 49,261 | $33.2M | 0.51% |
| 40 | MERCK & CO INC | MRK | 267,825 | $33.2M | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908611 | 177,313 | $32.4M | 0.50% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 722,421 | $31.6M | 0.49% |
| 43 | ORACLE CORP | ORCL-PD | 214,744 | $30.3M | 0.47% |
| 44 | UNIFIED SER TR | UFI | 992,425 | $30.2M | 0.46% |
| 45 | ISHARES TR | 464288414 | 282,598 | $30.1M | 0.46% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 182,174 | $30.0M | 0.46% |
| 47 | VANGUARD INDEX FDS | 922908769 | 109,855 | $29.4M | 0.45% |
| 48 | JOHNSON & JOHNSON | JNJ | 197,644 | $28.9M | 0.44% |
| 49 | ABBVIE INC | ABBV | 167,555 | $28.7M | 0.44% |
| 50 | EXXON MOBIL CORP | XOM | 239,947 | $27.6M | 0.42% |
| 51 | ISHARES TR | 464288646 | 527,117 | $27.0M | 0.41% |
| 52 | NOVO-NORDISK A S | NONOF | 188,542 | $26.9M | 0.41% |
| 53 | SALESFORCE INC | CRM | 104,121 | $26.8M | 0.41% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932778 | 314,942 | $26.4M | 0.40% |
| 55 | SPDR SER TR | 78468R663 | 286,687 | $26.3M | 0.40% |
| 56 | HOME DEPOT INC | HD | 75,942 | $26.1M | 0.40% |
| 57 | ADOBE INC | ADBE | 46,862 | $26.0M | 0.40% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 46,805 | $25.9M | 0.40% |
| 59 | WALMART INC | WMT | 375,021 | $25.4M | 0.39% |
| 60 | PACER FDS TR | 69374H881 | 458,536 | $25.0M | 0.38% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 138,927 | $24.1M | 0.37% |
| 62 | ISHARES TR | 464287432 | 257,502 | $23.6M | 0.36% |
| 63 | ISHARES TR | 464287408 | 125,212 | $22.8M | 0.35% |
| 64 | ISHARES TR | 46434V621 | 395,188 | $22.8M | 0.35% |
| 65 | ACCENTURE PLC IRELAND | ACN | 71,977 | $21.8M | 0.34% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 369,809 | $21.4M | 0.33% |
| 67 | ISHARES TR | 464287721 | 139,290 | $21.0M | 0.32% |
| 68 | TESLA INC | TSLA | 104,960 | $20.8M | 0.32% |
| 69 | QUALCOMM INC | QCOM | 103,716 | $20.7M | 0.32% |
| 70 | VANECK ETF TRUST | 92189F643 | 231,236 | $20.0M | 0.31% |
| 71 | SERVICENOW INC | NOW | 25,321 | $19.9M | 0.31% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 22,980 | $19.5M | 0.30% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 85,084 | $19.2M | 0.30% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 248,834 | $19.1M | 0.29% |
| 75 | PEPSICO INC | PEP | 115,263 | $19.0M | 0.29% |
| 76 | ISHARES INC | 46434G764 | 318,575 | $18.9M | 0.29% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 384,163 | $18.7M | 0.29% |
| 78 | SPDR SER TR | 78464A854 | 289,559 | $18.5M | 0.28% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 40,488 | $18.0M | 0.28% |
| 80 | INTUIT | INTU | 27,392 | $18.0M | 0.28% |
| 81 | ISHARES TR | 46436E718 | 178,484 | $18.0M | 0.28% |
| 82 | ISHARES TR | 464288877 | 338,707 | $18.0M | 0.28% |
| 83 | CISCO SYS INC | CSCO | 371,409 | $17.6M | 0.27% |
| 84 | ISHARES TR | 464287671 | 136,572 | $17.4M | 0.27% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 344,575 | $17.3M | 0.27% |
| 86 | ISHARES TR | 464288588 | 187,061 | $17.2M | 0.26% |
| 87 | BANK AMERICA CORP | 060505104 | 429,441 | $17.1M | 0.26% |
| 88 | TJX COS INC NEW | 872540109 | 151,493 | $16.7M | 0.26% |
| 89 | MCDONALDS CORP | MCD | 65,404 | $16.7M | 0.26% |
| 90 | EATON CORP PLC | ETN | 52,745 | $16.5M | 0.25% |
| 91 | COCA COLA CO | KO | 259,338 | $16.5M | 0.25% |
| 92 | SPDR INDEX SHS FDS | 78463X889 | 464,204 | $16.3M | 0.25% |
| 93 | HONEYWELL INTL INC | 438516106 | 76,038 | $16.2M | 0.25% |
| 94 | CITIGROUP INC | C-PR | 254,505 | $16.2M | 0.25% |
| 95 | ABBOTT LABS | ABLZF | 153,896 | $16.0M | 0.25% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 384,996 | $15.9M | 0.24% |
| 97 | ZOETIS INC | ZTS | 90,373 | $15.7M | 0.24% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 74,306 | $15.7M | 0.24% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 664,890 | $15.6M | 0.24% |
| 100 | COMCAST CORP NEW | CCZ | 398,057 | $15.6M | 0.24% |
| 101 | AMGEN INC | AMGN | 49,722 | $15.5M | 0.24% |
| 102 | LENNAR CORP | LEN-B | 102,938 | $15.4M | 0.24% |
| 103 | VANGUARD INDEX FDS | 922908595 | 61,511 | $15.4M | 0.24% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,641 | $15.4M | 0.24% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 151,240 | $15.3M | 0.24% |
| 106 | PROGRESSIVE CORP | 743315103 | 73,610 | $15.3M | 0.23% |
| 107 | SPDR GOLD TR | GLD | 70,891 | $15.2M | 0.23% |
| 108 | FRANKLIN TEMPLETON ETF TR | FGDL | 319,728 | $15.2M | 0.23% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 62,481 | $14.9M | 0.23% |
| 110 | TEXAS INSTRS INC | 882508104 | 76,292 | $14.8M | 0.23% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 147,214 | $14.7M | 0.23% |
| 112 | ASML HOLDING N V | ASMLF | 14,158 | $14.5M | 0.22% |
| 113 | UNION PAC CORP | UNP | 63,621 | $14.4M | 0.22% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 430,025 | $14.4M | 0.22% |
| 115 | CATERPILLAR INC | CAT | 43,046 | $14.3M | 0.22% |
| 116 | DISNEY WALT CO | 254687106 | 144,025 | $14.3M | 0.22% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 198,328 | $14.3M | 0.22% |
| 118 | VANGUARD BD INDEX FDS | 921937819 | 190,611 | $14.3M | 0.22% |
| 119 | WELLS FARGO CO NEW | 949746101 | 238,624 | $14.2M | 0.22% |
| 120 | ISHARES TR | 464288604 | 310,872 | $14.1M | 0.22% |
| 121 | LOWES COS INC | 548661107 | 63,984 | $14.1M | 0.22% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 327,511 | $14.1M | 0.22% |
| 123 | PARKER-HANNIFIN CORP | PH | 27,778 | $14.1M | 0.22% |
| 124 | SPDR SER TR | 78464A409 | 172,906 | $13.9M | 0.21% |
| 125 | PACER FDS TR | 69374H568 | 497,667 | $13.8M | 0.21% |
| 126 | PACER FDS TR | 69374H857 | 317,220 | $13.8M | 0.21% |
| 127 | S&P GLOBAL INC | SPGI | 30,928 | $13.8M | 0.21% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 186,749 | $13.8M | 0.21% |
| 129 | ISHARES TR | 464287614 | 37,443 | $13.6M | 0.21% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 77,857 | $13.5M | 0.21% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 88,673 | $12.9M | 0.20% |
| 132 | WISDOMTREE TR | WT | 165,462 | $12.9M | 0.20% |
| 133 | LINDE PLC | LIN | 29,354 | $12.9M | 0.20% |
| 134 | JANUS DETROIT STR TR | 47103U845 | 252,153 | $12.8M | 0.20% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 38,757 | $12.7M | 0.20% |
| 136 | BLACKROCK INC | BLK | 16,141 | $12.7M | 0.20% |
| 137 | BOEING CO | BA-PA | 69,784 | $12.7M | 0.20% |
| 138 | VANGUARD INDEX FDS | 922908751 | 58,134 | $12.7M | 0.19% |
| 139 | FRANKLIN TEMPLETON ETF TR | FGDL | 223,573 | $12.4M | 0.19% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 136,069 | $12.4M | 0.19% |
| 141 | GENERAL DYNAMICS CORP | GD | 41,656 | $12.1M | 0.19% |
| 142 | CONOCOPHILLIPS | COP | 105,532 | $12.1M | 0.19% |
| 143 | AUTODESK INC | ADSK | 48,527 | $12.0M | 0.18% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 350,564 | $12.0M | 0.18% |
| 145 | VICTORY PORTFOLIOS II | 92647N535 | 238,733 | $11.9M | 0.18% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C409 | 152,486 | $11.8M | 0.18% |
| 147 | GENERAL MTRS CO | 37045V100 | 252,749 | $11.7M | 0.18% |
| 148 | AT&T INC | T-PC | 612,468 | $11.7M | 0.18% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 75,157 | $11.7M | 0.18% |
| 150 | CHUBB LIMITED | CB | 45,267 | $11.5M | 0.18% |
| 151 | ELEVANCE HEALTH INC | ELV | 20,969 | $11.4M | 0.17% |
| 152 | SCHWAB STRATEGIC TR | 808524300 | 112,015 | $11.3M | 0.17% |
| 153 | SOUTHERN CO | SOMN | 145,543 | $11.3M | 0.17% |
| 154 | STARBUCKS CORP | SBUX | 144,437 | $11.2M | 0.17% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C771 | 243,439 | $11.1M | 0.17% |
| 156 | NORTHERN LTS FD TR IV | NTRSO | 216,155 | $11.0M | 0.17% |
| 157 | AMERICAN EXPRESS CO | AXP | 47,605 | $11.0M | 0.17% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 154,365 | $10.9M | 0.17% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 79,213 | $10.8M | 0.17% |
| 160 | SCHWAB STRATEGIC TR | 808524805 | 275,094 | $10.6M | 0.16% |
| 161 | ANALOG DEVICES INC | ADI | 46,157 | $10.5M | 0.16% |
| 162 | BLACKSTONE INC | BX | 84,407 | $10.4M | 0.16% |
| 163 | BOOKING HOLDINGS INC | BKNG | 2,631 | $10.4M | 0.16% |
| 164 | FEDEX CORP | FDX | 34,627 | $10.4M | 0.16% |
| 165 | SHERWIN WILLIAMS CO | SHW | 34,679 | $10.3M | 0.16% |
| 166 | DANAHER CORPORATION | 235851102 | 40,880 | $10.2M | 0.16% |
| 167 | NORTHERN LTS FD TR IV | NTRSO | 437,246 | $10.2M | 0.16% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 21,689 | $10.2M | 0.16% |
| 169 | APPLIED MATLS INC | 038222105 | 43,077 | $10.2M | 0.16% |
| 170 | ISHARES TR | 464287507 | 173,521 | $10.2M | 0.16% |
| 171 | PROLOGIS INC. | PLDGP | 90,144 | $10.1M | 0.16% |
| 172 | SELECT SECTOR SPDR TR | 81369Y407 | 55,161 | $10.1M | 0.15% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 129,361 | $10.1M | 0.15% |
| 174 | US BANCORP DEL | USB-PS | 248,886 | $9.9M | 0.15% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 38,265 | $9.9M | 0.15% |
| 176 | ISHARES TR | 46434V860 | 190,818 | $9.7M | 0.15% |
| 177 | LAM RESEARCH CORP | LRCX | 9,077 | $9.7M | 0.15% |
| 178 | LOCKHEED MARTIN CORP | LMT | 20,542 | $9.6M | 0.15% |
| 179 | MEDTRONIC PLC | MDT | 121,874 | $9.6M | 0.15% |
| 180 | VANGUARD INDEX FDS | 922908637 | 38,281 | $9.6M | 0.15% |
| 181 | FAIR ISAAC CORP | FICO | 6,374 | $9.5M | 0.15% |
| 182 | KLA CORP | KLAC | 11,423 | $9.4M | 0.14% |
| 183 | PALO ALTO NETWORKS INC | PANW | 27,772 | $9.4M | 0.14% |
| 184 | MORGAN STANLEY | MS-PQ | 95,946 | $9.3M | 0.14% |
| 185 | INNOVATOR ETFS TRUST | INHD | 230,553 | $9.3M | 0.14% |
| 186 | MICROCHIP TECHNOLOGY INC. | MCHPP | 101,343 | $9.3M | 0.14% |
| 187 | MCKESSON CORP | MCK | 15,838 | $9.2M | 0.14% |
| 188 | VANGUARD STAR FDS | 921909768 | 150,737 | $9.1M | 0.14% |
| 189 | ISHARES TR | 46432F834 | 134,410 | $9.1M | 0.14% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 8,603 | $9.0M | 0.14% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 20,714 | $9.0M | 0.14% |
| 192 | ECOLAB INC | ECL | 37,655 | $9.0M | 0.14% |
| 193 | SHOPIFY INC | SHOP | 135,551 | $9.0M | 0.14% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 177,358 | $9.0M | 0.14% |
| 195 | FISERV INC | FISV | 59,545 | $8.9M | 0.14% |
| 196 | MONSTER BEVERAGE CORP NEW | MNST | 176,182 | $8.8M | 0.14% |
| 197 | SELECT SECTOR SPDR TR | 81369Y886 | 126,274 | $8.6M | 0.13% |
| 198 | MONDELEZ INTL INC | 609207105 | 131,100 | $8.6M | 0.13% |
| 199 | ISHARES TR | 46429B663 | 78,605 | $8.5M | 0.13% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042775 | 144,444 | $8.5M | 0.13% |
| 201 | ISHARES TR | 46434V803 | 237,879 | $8.5M | 0.13% |
| 202 | ISHARES TR | 46434V878 | 166,354 | $8.4M | 0.13% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 18,409 | $8.3M | 0.13% |
| 204 | PFIZER INC | PFE | 297,187 | $8.3M | 0.13% |
| 205 | WORKDAY INC | WDAY | 37,149 | $8.3M | 0.13% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,369 | $8.3M | 0.13% |
| 207 | FRANKLIN TEMPLETON ETF TR | FGDL | 391,734 | $8.3M | 0.13% |
| 208 | ISHARES TR | 46432F396 | 42,424 | $8.3M | 0.13% |
| 209 | SELECT SECTOR SPDR TR | 81369Y852 | 96,414 | $8.3M | 0.13% |
| 210 | INVESCO EXCH TRD SLF IDX FD | IVZ | 403,453 | $8.3M | 0.13% |
| 211 | GARTNER INC | IT | 18,373 | $8.3M | 0.13% |
| 212 | VANECK ETF TRUST | 92189F486 | 322,090 | $8.2M | 0.13% |
| 213 | ISHARES TR | 464287804 | 76,895 | $8.2M | 0.13% |
| 214 | GALLAGHER ARTHUR J & CO | 363576109 | 31,429 | $8.2M | 0.13% |
| 215 | SPDR SER TR | 78464A474 | 271,408 | $8.1M | 0.12% |
| 216 | SAP SE | SAPGF | 39,942 | $8.1M | 0.12% |
| 217 | SYNOPSYS INC | SNPS | 13,435 | $8.0M | 0.12% |
| 218 | THOR INDS INC | 885160101 | 85,446 | $8.0M | 0.12% |
| 219 | FIDELITY MERRIMACK STR TR | 316188309 | 177,514 | $8.0M | 0.12% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 40,796 | $7.9M | 0.12% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 192,444 | $7.9M | 0.12% |
| 222 | UBER TECHNOLOGIES INC | UBER | 108,795 | $7.9M | 0.12% |
| 223 | ISHARES TR | 464288661 | 68,376 | $7.9M | 0.12% |
| 224 | VANGUARD WHITEHALL FDS | 921946794 | 115,030 | $7.9M | 0.12% |
| 225 | WISDOMTREE TR | WT | 182,794 | $7.9M | 0.12% |
| 226 | ISHARES TR | 464288679 | 70,900 | $7.8M | 0.12% |
| 227 | LIBERTY GLOBAL LTD | LBTYK | 436,851 | $7.8M | 0.12% |
| 228 | D R HORTON INC | 23331A109 | 55,303 | $7.8M | 0.12% |
| 229 | THE CIGNA GROUP | 125523100 | 23,458 | $7.8M | 0.12% |
| 230 | NIKE INC | NKE | 102,758 | $7.7M | 0.12% |
| 231 | COLGATE PALMOLIVE CO | CL | 79,802 | $7.7M | 0.12% |
| 232 | VANGUARD WORLD FD | 92204A884 | 55,981 | $7.7M | 0.12% |
| 233 | ISHARES TR | 464287457 | 94,442 | $7.7M | 0.12% |
| 234 | ASTRAZENECA PLC | AZN | 97,437 | $7.6M | 0.12% |
| 235 | ISHARES TR | 46429B267 | 332,391 | $7.5M | 0.12% |
| 236 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,735 | $7.5M | 0.12% |
| 237 | WILLIAMS COS INC | 969457100 | 175,754 | $7.5M | 0.11% |
| 238 | AUTOZONE INC | AZO | 2,500 | $7.4M | 0.11% |
| 239 | SELECT SECTOR SPDR TR | 81369Y704 | 60,542 | $7.4M | 0.11% |
| 240 | VANGUARD WHITEHALL FDS | 921946406 | 61,842 | $7.3M | 0.11% |
| 241 | SCHWAB STRATEGIC TR | 808524201 | 113,590 | $7.3M | 0.11% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 44,947 | $7.3M | 0.11% |
| 243 | VANGUARD WORLD FD | 92204A702 | 12,600 | $7.3M | 0.11% |
| 244 | STRYKER CORPORATION | SYK | 21,339 | $7.3M | 0.11% |
| 245 | SSGA ACTIVE ETF TR | 78467V608 | 173,415 | $7.2M | 0.11% |
| 246 | MARTIN MARIETTA MATLS INC | 573284106 | 13,355 | $7.2M | 0.11% |
| 247 | DIAMONDBACK ENERGY INC | FANG | 36,006 | $7.2M | 0.11% |
| 248 | MAGNA INTL INC | 559222401 | 170,809 | $7.2M | 0.11% |
| 249 | VANGUARD BD INDEX FDS | 921937793 | 100,149 | $7.0M | 0.11% |
| 250 | FACTSET RESH SYS INC | 303075105 | 17,229 | $7.0M | 0.11% |
| 251 | SPDR SER TR | 78468R408 | 278,858 | $7.0M | 0.11% |
| 252 | PIMCO ETF TR | 72201R833 | 68,824 | $6.9M | 0.11% |
| 253 | SELECT SECTOR SPDR TR | 81369Y308 | 90,379 | $6.9M | 0.11% |
| 254 | CONSTELLATION BRANDS INC | STZ | 26,806 | $6.9M | 0.11% |
| 255 | VALERO ENERGY CORP | VLO | 43,973 | $6.9M | 0.11% |
| 256 | MARATHON PETE CORP | MARA | 39,428 | $6.8M | 0.11% |
| 257 | ROLLINS INC | ROL | 140,153 | $6.8M | 0.11% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 77,820 | $6.8M | 0.10% |
| 259 | ISHARES TR | 464287440 | 72,867 | $6.8M | 0.10% |
| 260 | MSCI INC | MSCI | 14,154 | $6.8M | 0.10% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 67,723 | $6.8M | 0.10% |
| 262 | ISHARES TR | 46434V100 | 137,223 | $6.8M | 0.10% |
| 263 | FIDELITY COVINGTON TRUST | 316092840 | 142,492 | $6.7M | 0.10% |
| 264 | AMERIPRISE FINL INC | 03076C106 | 15,537 | $6.6M | 0.10% |
| 265 | ROPER TECHNOLOGIES INC | ROP | 11,770 | $6.6M | 0.10% |
| 266 | VODAFONE GROUP PLC NEW | 92857W308 | 745,522 | $6.6M | 0.10% |
| 267 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 136,150 | $6.6M | 0.10% |
| 268 | CME GROUP INC | CME | 33,420 | $6.6M | 0.10% |
| 269 | HERSHEY CO | HSY | 35,654 | $6.6M | 0.10% |
| 270 | PACER FDS TR | 69374H816 | 134,542 | $6.5M | 0.10% |
| 271 | AIRBNB INC | ABNB | 42,512 | $6.4M | 0.10% |
| 272 | ISHARES TR | 464288653 | 62,313 | $6.4M | 0.10% |
| 273 | PAYCHEX INC | PAYX | 53,935 | $6.4M | 0.10% |
| 274 | LEGG MASON ETF INVT | 52468L505 | 214,077 | $6.3M | 0.10% |
| 275 | CLEAN HARBORS INC | CLH | 28,057 | $6.3M | 0.10% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 545,971 | $6.3M | 0.10% |
| 277 | TELEDYNE TECHNOLOGIES INC | TDY | 16,243 | $6.3M | 0.10% |
| 278 | AMPHENOL CORP NEW | 032095101 | 93,467 | $6.3M | 0.10% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 156,704 | $6.3M | 0.10% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 147,219 | $6.3M | 0.10% |
| 281 | AMERICAN CENTY ETF TR | 025072877 | 69,487 | $6.2M | 0.10% |
| 282 | ISHARES TR | 464287655 | 30,679 | $6.2M | 0.10% |
| 283 | BLACKROCK ETF TRUST II | BLK | 117,837 | $6.2M | 0.09% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042866 | 82,575 | $6.1M | 0.09% |
| 285 | COHEN & STEERS LTD DURATION | 19248C105 | 307,664 | $6.1M | 0.09% |
| 286 | PGIM ETF TR | 69344A107 | 122,846 | $6.1M | 0.09% |
| 287 | ETF OPPORTUNITIES TRUST | 26923N108 | 147,811 | $6.1M | 0.09% |
| 288 | INVESCO EXCH TRD SLF IDX FD | IVZ | 315,992 | $6.1M | 0.09% |
| 289 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 171,196 | $6.1M | 0.09% |
| 290 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,730 | $6.1M | 0.09% |
| 291 | TRACTOR SUPPLY CO | TSCO | 22,318 | $6.0M | 0.09% |
| 292 | EOG RES INC | EOG | 47,802 | $6.0M | 0.09% |
| 293 | ISHARES TR | 464288513 | 77,717 | $6.0M | 0.09% |
| 294 | WASTE MGMT INC DEL | 94106L109 | 27,988 | $6.0M | 0.09% |
| 295 | GILEAD SCIENCES INC | GILD | 86,499 | $5.9M | 0.09% |
| 296 | ISHARES TR | 464287598 | 33,968 | $5.9M | 0.09% |
| 297 | NXP SEMICONDUCTORS N V | NXPI | 21,901 | $5.9M | 0.09% |
| 298 | ISHARES TR | 464287226 | 60,509 | $5.9M | 0.09% |
| 299 | SONY GROUP CORP | SNEJF | 68,819 | $5.8M | 0.09% |
| 300 | DIAGEO PLC | DGEAF | 46,150 | $5.8M | 0.09% |
| 301 | OCCIDENTAL PETE CORP | 674599105 | 91,418 | $5.8M | 0.09% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 75,797 | $5.7M | 0.09% |
| 303 | GRAINGER W W INC | 384802104 | 6,314 | $5.7M | 0.09% |
| 304 | EQUINIX INC | EQIX | 7,453 | $5.6M | 0.09% |
| 305 | VERISK ANALYTICS INC | VRSK | 20,886 | $5.6M | 0.09% |
| 306 | ALCON AG | ALC | 63,006 | $5.6M | 0.09% |
| 307 | SCHWAB STRATEGIC TR | 808524706 | 208,900 | $5.5M | 0.09% |
| 308 | SELECT SECTOR SPDR TR | 81369Y860 | 144,033 | $5.5M | 0.08% |
| 309 | MOTOROLA SOLUTIONS INC | MSI | 14,283 | $5.5M | 0.08% |
| 310 | AMERICAN CENTY ETF TR | 025072505 | 107,286 | $5.4M | 0.08% |
| 311 | DEERE & CO | DE | 14,331 | $5.4M | 0.08% |
| 312 | PAYPAL HLDGS INC | PYPL | 92,223 | $5.4M | 0.08% |
| 313 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,028 | $5.3M | 0.08% |
| 314 | CROWN CASTLE INC | CCI | 54,455 | $5.3M | 0.08% |
| 315 | EMERSON ELEC CO | EMR | 48,260 | $5.3M | 0.08% |
| 316 | SHELL PLC | RYDAF | 73,451 | $5.3M | 0.08% |
| 317 | PPG INDS INC | 693506107 | 41,828 | $5.3M | 0.08% |
| 318 | COPART INC | CPRT | 96,194 | $5.2M | 0.08% |
| 319 | LENNOX INTL INC | 526107107 | 9,737 | $5.2M | 0.08% |
| 320 | CAPITAL ONE FINL CORP | 14040H105 | 37,598 | $5.2M | 0.08% |
| 321 | TRANSDIGM GROUP INC | TDG | 4,049 | $5.2M | 0.08% |
| 322 | SANOFI | SNYNF | 106,595 | $5.2M | 0.08% |
| 323 | ARISTA NETWORKS INC | ANET | 14,743 | $5.2M | 0.08% |
| 324 | LKQ CORP | LKQ | 123,972 | $5.2M | 0.08% |
| 325 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 126,374 | $5.1M | 0.08% |
| 326 | TRUIST FINL CORP | 89832Q109 | 132,550 | $5.1M | 0.08% |
| 327 | ISHARES TR | 464288257 | 45,771 | $5.1M | 0.08% |
| 328 | WISDOMTREE TR | WT | 112,043 | $5.1M | 0.08% |
| 329 | CHECK POINT SOFTWARE TECH LT | M22465104 | 30,708 | $5.1M | 0.08% |
| 330 | VANGUARD WORLD FD | 921910840 | 42,661 | $5.1M | 0.08% |
| 331 | DELL TECHNOLOGIES INC | DELL | 36,510 | $5.0M | 0.08% |
| 332 | CAPITAL GROUP GROWTH ETF | 14020G101 | 152,954 | $5.0M | 0.08% |
| 333 | BANK NEW YORK MELLON CORP | 064058100 | 83,679 | $5.0M | 0.08% |
| 334 | CVS HEALTH CORP | CVS | 84,232 | $5.0M | 0.08% |
| 335 | CDW CORP | CDW | 22,025 | $4.9M | 0.08% |
| 336 | SCHWAB STRATEGIC TR | 808524870 | 94,255 | $4.9M | 0.08% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 86,198 | $4.9M | 0.08% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 95,677 | $4.9M | 0.08% |
| 339 | ISHARES TR | 46429B697 | 58,177 | $4.9M | 0.08% |
| 340 | NOVARTIS AG | NVSEF | 45,849 | $4.9M | 0.07% |
| 341 | ISHARES TR | 46434V274 | 166,478 | $4.9M | 0.07% |
| 342 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 116,947 | $4.9M | 0.07% |
| 343 | BERKLEY W R CORP | WRB-PH | 61,741 | $4.9M | 0.07% |
| 344 | MERCADOLIBRE INC | MELI | 2,948 | $4.8M | 0.07% |
| 345 | XYLEM INC | XYL | 35,567 | $4.8M | 0.07% |
| 346 | PHILLIPS 66 | PSX | 33,739 | $4.8M | 0.07% |
| 347 | VANGUARD INDEX FDS | 922908553 | 56,807 | $4.8M | 0.07% |
| 348 | MASCO CORP | MAS | 71,329 | $4.8M | 0.07% |
| 349 | GRAPHIC PACKAGING HLDG CO | GPK | 181,105 | $4.7M | 0.07% |
| 350 | ULTIMUS MANAGERS TR | 90386K639 | 171,012 | $4.7M | 0.07% |
| 351 | LISTED FD TR | 53656F599 | 222,092 | $4.7M | 0.07% |
| 352 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 64,060 | $4.7M | 0.07% |
| 353 | LPL FINL HLDGS INC | 50212V100 | 16,733 | $4.7M | 0.07% |
| 354 | CADENCE DESIGN SYSTEM INC | CDNS | 15,141 | $4.7M | 0.07% |
| 355 | TERADYNE INC | TER | 31,396 | $4.7M | 0.07% |
| 356 | ISHARES TR | 464288752 | 45,620 | $4.6M | 0.07% |
| 357 | PACER FDS TR | 69374H642 | 228,826 | $4.6M | 0.07% |
| 358 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 105,794 | $4.6M | 0.07% |
| 359 | ISHARES TR | 46435U713 | 108,712 | $4.6M | 0.07% |
| 360 | NORFOLK SOUTHN CORP | 655844108 | 21,299 | $4.6M | 0.07% |
| 361 | HILTON WORLDWIDE HLDGS INC | HLT | 20,834 | $4.5M | 0.07% |
| 362 | LYONDELLBASELL INDUSTRIES N | LYB | 47,393 | $4.5M | 0.07% |
| 363 | ILLINOIS TOOL WKS INC | 452308109 | 19,093 | $4.5M | 0.07% |
| 364 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 82,434 | $4.5M | 0.07% |
| 365 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,846 | $4.5M | 0.07% |
| 366 | EMCOR GROUP INC | EME | 12,308 | $4.5M | 0.07% |
| 367 | FREEPORT-MCMORAN INC | FCX | 92,269 | $4.5M | 0.07% |
| 368 | CROWDSTRIKE HLDGS INC | CRWD | 11,701 | $4.5M | 0.07% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,073 | $4.5M | 0.07% |
| 370 | CRH PLC | CRH | 59,698 | $4.5M | 0.07% |
| 371 | VANGUARD WORLD FD | 92204A876 | 30,253 | $4.5M | 0.07% |
| 372 | VANGUARD WORLD FD | 92204A306 | 35,044 | $4.5M | 0.07% |
| 373 | VANGUARD WORLD FD | 92204A504 | 16,797 | $4.5M | 0.07% |
| 374 | LEGG MASON ETF INVT | 52468L810 | 223,783 | $4.5M | 0.07% |
| 375 | WISDOMTREE TR | WT | 144,655 | $4.4M | 0.07% |
| 376 | HENRY JACK & ASSOC INC | 426281101 | 26,508 | $4.4M | 0.07% |
| 377 | CHARLES RIV LABS INTL INC | 159864107 | 21,105 | $4.4M | 0.07% |
| 378 | ISHARES TR | 464288281 | 49,118 | $4.3M | 0.07% |
| 379 | BECTON DICKINSON & CO | BDX | 18,572 | $4.3M | 0.07% |
| 380 | WEC ENERGY GROUP INC | WEC | 55,227 | $4.3M | 0.07% |
| 381 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,992 | $4.3M | 0.07% |
| 382 | KKR & CO INC | KKRT | 41,094 | $4.3M | 0.07% |
| 383 | XCEL ENERGY INC | XELLL | 80,709 | $4.3M | 0.07% |
| 384 | JOHNSON CTLS INTL PLC | G51502105 | 64,732 | $4.3M | 0.07% |
| 385 | FASTENAL CO | FAST | 68,420 | $4.3M | 0.07% |
| 386 | BENTLEY SYS INC | BSY | 86,963 | $4.3M | 0.07% |
| 387 | ISHARES TR | 464287572 | 44,361 | $4.3M | 0.07% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 21,653 | $4.3M | 0.07% |
| 389 | SPDR SER TR | 78468R523 | 42,949 | $4.3M | 0.07% |
| 390 | CORTEVA INC | CTVA | 78,875 | $4.3M | 0.07% |
| 391 | ALTRIA GROUP INC | MO | 93,394 | $4.3M | 0.07% |
| 392 | CUMMINS INC | CMI | 15,203 | $4.2M | 0.06% |
| 393 | PIMCO ETF TR | 72201R783 | 45,397 | $4.2M | 0.06% |
| 394 | SPDR SER TR | 78468R200 | 136,122 | $4.2M | 0.06% |
| 395 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,560 | $4.2M | 0.06% |
| 396 | ISHARES TR | 464287176 | 39,219 | $4.2M | 0.06% |
| 397 | GLOBAL X FDS | 37954Y293 | 81,785 | $4.2M | 0.06% |
| 398 | ANSYS INC | 03662Q105 | 12,975 | $4.2M | 0.06% |
| 399 | VANGUARD WORLD FD | 92204A405 | 41,610 | $4.2M | 0.06% |
| 400 | SIMON PPTY GROUP INC NEW | 828806109 | 27,323 | $4.1M | 0.06% |
| 401 | WATSCO INC | WSO-B | 8,941 | $4.1M | 0.06% |
| 402 | SPDR INDEX SHS FDS | 78463X509 | 109,912 | $4.1M | 0.06% |
| 403 | POOL CORP | POOL | 13,432 | $4.1M | 0.06% |
| 404 | CHURCH & DWIGHT CO INC | CHD | 39,178 | $4.1M | 0.06% |
| 405 | ENTERGY CORP NEW | ENO | 37,873 | $4.1M | 0.06% |
| 406 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 37,340 | $4.1M | 0.06% |
| 407 | IQVIA HLDGS INC | IQV | 19,143 | $4.0M | 0.06% |
| 408 | DOMINION ENERGY INC | D | 82,284 | $4.0M | 0.06% |
| 409 | T-MOBILE US INC | TMUSZ | 22,693 | $4.0M | 0.06% |
| 410 | CINTAS CORP | CTAS | 5,698 | $4.0M | 0.06% |
| 411 | ENBRIDGE INC | ENNPF | 112,077 | $4.0M | 0.06% |
| 412 | INVESCO EXCH TRD SLF IDX FD | IVZ | 248,281 | $4.0M | 0.06% |
| 413 | TIMOTHY PLAN | 887432326 | 113,167 | $4.0M | 0.06% |
| 414 | FERGUSON PLC NEW | G3421J106 | 20,295 | $3.9M | 0.06% |
| 415 | COOPER COS INC | 216648501 | 44,878 | $3.9M | 0.06% |
| 416 | REALTY INCOME CORP | O | 73,384 | $3.9M | 0.06% |
| 417 | EBAY INC. | EBAY | 72,122 | $3.9M | 0.06% |
| 418 | PGIM ETF TR | 69344A834 | 75,740 | $3.9M | 0.06% |
| 419 | DEVON ENERGY CORP NEW | 25179M103 | 81,597 | $3.9M | 0.06% |
| 420 | PRUDENTIAL FINL INC | PUKPF | 32,972 | $3.9M | 0.06% |
| 421 | RELX PLC | RLXXF | 84,135 | $3.9M | 0.06% |
| 422 | EXPEDITORS INTL WASH INC | 302130109 | 30,787 | $3.8M | 0.06% |
| 423 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 31,291 | $3.8M | 0.06% |
| 424 | VANGUARD INDEX FDS | 922908629 | 15,816 | $3.8M | 0.06% |
| 425 | WISDOMTREE TR | WT | 33,932 | $3.8M | 0.06% |
| 426 | PIMCO ETF TR | 72201R585 | 148,994 | $3.8M | 0.06% |
| 427 | FORD MTR CO DEL | 345370860 | 304,524 | $3.8M | 0.06% |
| 428 | RAYMOND JAMES FINL INC | 754730109 | 30,425 | $3.8M | 0.06% |
| 429 | VANGUARD WORLD FD | 92204A207 | 18,482 | $3.8M | 0.06% |
| 430 | UNIFIED SER TR | UFI | 148,302 | $3.7M | 0.06% |
| 431 | BOSTON SCIENTIFIC CORP | BSX | 47,956 | $3.7M | 0.06% |
| 432 | VANGUARD WORLD FD | 92204A801 | 19,075 | $3.7M | 0.06% |
| 433 | BLOCK INC | BSQKZ | 56,736 | $3.7M | 0.06% |
| 434 | YUM BRANDS INC | YUM | 27,495 | $3.6M | 0.06% |
| 435 | EQUIFAX INC | EFX | 14,996 | $3.6M | 0.06% |
| 436 | ASPEN TECHNOLOGY INC | 29109X106 | 18,272 | $3.6M | 0.06% |
| 437 | CSX CORP | CSX | 108,193 | $3.6M | 0.06% |
| 438 | ATMOS ENERGY CORP | ATO | 30,997 | $3.6M | 0.06% |
| 439 | NORDSON CORP | NDSN | 15,481 | $3.6M | 0.06% |
| 440 | METLIFE INC | MET-PF | 50,857 | $3.6M | 0.05% |
| 441 | WISDOMTREE TR | WT | 78,534 | $3.6M | 0.05% |
| 442 | SCHWAB STRATEGIC TR | 808524607 | 75,109 | $3.6M | 0.05% |
| 443 | CARMAX INC | KMX | 48,483 | $3.6M | 0.05% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,081 | $3.5M | 0.05% |
| 445 | PINNACLE FINL PARTNERS INC | 72346Q104 | 43,951 | $3.5M | 0.05% |
| 446 | JANUS DETROIT STR TR | 47103U852 | 78,512 | $3.5M | 0.05% |
| 447 | AMERICAN INTL GROUP INC | 026874784 | 47,215 | $3.5M | 0.05% |
| 448 | UNILEVER PLC | UNLYF | 63,659 | $3.5M | 0.05% |
| 449 | VANGUARD WORLD FD | 92204A603 | 14,823 | $3.5M | 0.05% |
| 450 | ISHARES TR | 464287473 | 28,748 | $3.5M | 0.05% |
| 451 | CANADIAN PACIFIC KANSAS CITY | CP | 44,030 | $3.5M | 0.05% |
| 452 | COTERRA ENERGY INC | CTRA | 129,844 | $3.5M | 0.05% |
| 453 | NVENT ELECTRIC PLC | NVT | 45,062 | $3.5M | 0.05% |
| 454 | SEMPRA | SREA | 45,098 | $3.4M | 0.05% |
| 455 | MICRON TECHNOLOGY INC | MU | 26,074 | $3.4M | 0.05% |
| 456 | ENTEGRIS INC | ENTG | 25,319 | $3.4M | 0.05% |
| 457 | METTLER TOLEDO INTERNATIONAL | MTD | 2,431 | $3.4M | 0.05% |
| 458 | ISHARES TR | 464288687 | 107,019 | $3.4M | 0.05% |
| 459 | AFLAC INC | AFL | 37,648 | $3.4M | 0.05% |
| 460 | KIRBY CORP | KEX | 27,724 | $3.3M | 0.05% |
| 461 | ISHARES TR | 46429B747 | 33,238 | $3.3M | 0.05% |
| 462 | MOODYS CORP | MCO | 7,854 | $3.3M | 0.05% |
| 463 | ISHARES TR | 46434V456 | 84,552 | $3.3M | 0.05% |
| 464 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,002 | $3.3M | 0.05% |
| 465 | CANADIAN NATL RY CO | 136375102 | 27,892 | $3.3M | 0.05% |
| 466 | ISHARES TR | 46435GAA0 | 137,931 | $3.3M | 0.05% |
| 467 | ISHARES GOLD TR | IAU | 74,718 | $3.3M | 0.05% |
| 468 | SAIA INC | SAIA | 6,915 | $3.3M | 0.05% |
| 469 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,328 | $3.2M | 0.05% |
| 470 | FERRARI N V | RACE | 7,890 | $3.2M | 0.05% |
| 471 | GE AEROSPACE | 369604301 | 20,228 | $3.2M | 0.05% |
| 472 | SPDR SER TR | 78468R622 | 34,015 | $3.2M | 0.05% |
| 473 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,790 | $3.2M | 0.05% |
| 474 | NORTHERN LTS FD TR IV | NTRSO | 87,687 | $3.2M | 0.05% |
| 475 | MOOG INC | MOG-B | 19,132 | $3.2M | 0.05% |
| 476 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,767 | $3.2M | 0.05% |
| 477 | WISDOMTREE TR | WT | 67,941 | $3.2M | 0.05% |
| 478 | BARCLAYS BANK PLC | VXZ | 98,849 | $3.2M | 0.05% |
| 479 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 109,122 | $3.2M | 0.05% |
| 480 | INVESCO ACTVELY MNGD ETC FD | IVZ | 224,175 | $3.1M | 0.05% |
| 481 | 3M CO | MMM | 30,801 | $3.1M | 0.05% |
| 482 | RPM INTL INC | 749685103 | 29,087 | $3.1M | 0.05% |
| 483 | VANGUARD WORLD FD | 921910873 | 15,798 | $3.1M | 0.05% |
| 484 | REINSURANCE GRP OF AMERICA I | 759351604 | 15,084 | $3.1M | 0.05% |
| 485 | MARKEL GROUP INC | MKL | 1,964 | $3.1M | 0.05% |
| 486 | NATIONAL GRID PLC | NMPWP | 54,431 | $3.1M | 0.05% |
| 487 | AVALONBAY CMNTYS INC | AWX | 14,885 | $3.1M | 0.05% |
| 488 | CHENIERE ENERGY INC | LNG | 17,550 | $3.1M | 0.05% |
| 489 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 0.05% |
| 490 | VANGUARD WORLD FD | 92204A108 | 9,780 | $3.1M | 0.05% |
| 491 | ARCH CAP GROUP LTD | G0450A105 | 30,259 | $3.1M | 0.05% |
| 492 | WELLTOWER INC | WELL | 29,145 | $3.0M | 0.05% |
| 493 | ISHARES TR | 464288760 | 22,925 | $3.0M | 0.05% |
| 494 | INVESCO EXCH TRADED FD TR II | IVZ | 68,029 | $3.0M | 0.05% |
| 495 | VANGUARD INDEX FDS | 922908652 | 17,901 | $3.0M | 0.05% |
| 496 | HUNTINGTON BANCSHARES INC | HBANP | 229,203 | $3.0M | 0.05% |
| 497 | BJS WHSL CLUB HLDGS INC | 05550J101 | 34,349 | $3.0M | 0.05% |
| 498 | THE TRADE DESK INC | 88339J105 | 30,843 | $3.0M | 0.05% |
| 499 | ISHARES TR | 464287242 | 28,081 | $3.0M | 0.05% |
| 500 | SPDR SER TR | 78464A664 | 109,907 | $3.0M | 0.05% |