13F HOLDINGS REPORT
Atria Investments, Inc
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001535865-24-000019
Total Value
$8.05B
Positions
1,895
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 438,455 | $188.7M | 2.79% |
| 2 | ISHARES TR | 464287200 | 274,712 | $158.5M | 2.34% |
| 3 | UNIFIED SER TR | UFI | 5,361,713 | $125.5M | 1.86% |
| 4 | NVIDIA CORPORATION | NVDA | 958,085 | $116.3M | 1.72% |
| 5 | AMAZON COM INC | AMZN | 594,202 | $110.7M | 1.64% |
| 6 | APPLE INC | AAPL | 461,237 | $107.5M | 1.59% |
| 7 | VANGUARD INDEX FDS | 922908363 | 162,176 | $85.6M | 1.27% |
| 8 | UNIFIED SER TR | UFI | 2,456,665 | $84.5M | 1.25% |
| 9 | VANGUARD INDEX FDS | 922908744 | 426,940 | $74.5M | 1.10% |
| 10 | VANGUARD INDEX FDS | 922908736 | 181,524 | $69.7M | 1.03% |
| 11 | META PLATFORMS INC | META | 121,019 | $69.3M | 1.02% |
| 12 | ISHARES TR | 46434V613 | 1,468,759 | $69.2M | 1.02% |
| 13 | SPDR S&P 500 ETF TR | SPY | 118,417 | $67.9M | 1.00% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,263,521 | $66.7M | 0.99% |
| 15 | UNIFIED SER TR | UFI | 2,267,064 | $66.3M | 0.98% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 267,271 | $56.4M | 0.83% |
| 17 | VISA INC | V | 203,057 | $55.8M | 0.83% |
| 18 | ALPHABET INC | GOOG | 320,006 | $53.1M | 0.79% |
| 19 | UNIFIED SER TR | UFI | 1,695,232 | $51.9M | 0.77% |
| 20 | BROADCOM INC | AVGO | 297,114 | $51.3M | 0.76% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 86,691 | $50.7M | 0.75% |
| 22 | ISHARES TR | 464287242 | 446,866 | $50.5M | 0.75% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 117,186 | $49.6M | 0.73% |
| 24 | ISHARES TR | 46432F339 | 266,215 | $47.7M | 0.71% |
| 25 | ISHARES TR | 464287309 | 481,588 | $46.1M | 0.68% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 728,934 | $44.0M | 0.65% |
| 27 | ALPHABET INC | GOOG | 260,375 | $43.5M | 0.64% |
| 28 | ORACLE CORP | ORCL-PD | 252,823 | $43.1M | 0.64% |
| 29 | ISHARES TR | 46432F842 | 550,534 | $43.0M | 0.64% |
| 30 | BLACKROCK ETF TRUST | BLK | 858,208 | $42.5M | 0.63% |
| 31 | ISHARES INC | 46434G103 | 728,819 | $41.8M | 0.62% |
| 32 | ISHARES TR | 464288877 | 720,420 | $41.4M | 0.61% |
| 33 | ELI LILLY & CO | LLY | 45,993 | $40.7M | 0.60% |
| 34 | MASTERCARD INCORPORATED | MA | 80,618 | $39.8M | 0.59% |
| 35 | ISHARES TR | 46434V407 | 867,900 | $37.7M | 0.56% |
| 36 | NETFLIX INC | NFLX | 51,032 | $36.2M | 0.54% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 575,958 | $34.5M | 0.51% |
| 38 | ISHARES TR | 464288885 | 319,085 | $34.3M | 0.51% |
| 39 | NORTHERN LTS FD TR IV | NTRSO | 1,417,602 | $34.1M | 0.50% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,012 | $34.1M | 0.50% |
| 41 | ABBVIE INC | ABBV | 170,620 | $33.7M | 0.50% |
| 42 | JOHNSON & JOHNSON | JNJ | 203,070 | $32.9M | 0.49% |
| 43 | CHEVRON CORP NEW | CVX | 215,300 | $31.7M | 0.47% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 646,798 | $30.9M | 0.46% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 177,738 | $30.8M | 0.46% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 49,238 | $30.5M | 0.45% |
| 47 | HOME DEPOT INC | HD | 73,168 | $29.6M | 0.44% |
| 48 | MERCK & CO INC | MRK | 258,306 | $29.3M | 0.43% |
| 49 | WALMART INC | WMT | 348,307 | $28.1M | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908769 | 98,192 | $27.8M | 0.41% |
| 51 | ISHARES TR | 464287432 | 282,976 | $27.8M | 0.41% |
| 52 | EXXON MOBIL CORP | XOM | 235,872 | $27.6M | 0.41% |
| 53 | TESLA INC | TSLA | 103,796 | $27.2M | 0.40% |
| 54 | ACCENTURE PLC IRELAND | ACN | 75,298 | $26.6M | 0.39% |
| 55 | ADOBE INC | ADBE | 49,653 | $25.7M | 0.38% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 144,347 | $25.1M | 0.37% |
| 57 | PACER FDS TR | 69374H881 | 428,950 | $24.8M | 0.37% |
| 58 | AMERICAN CENTY ETF TR | 025072877 | 257,782 | $24.7M | 0.37% |
| 59 | SPDR SER TR | 78468R663 | 260,041 | $23.9M | 0.35% |
| 60 | SERVICENOW INC | NOW | 26,577 | $23.8M | 0.35% |
| 61 | ISHARES TR | 46434V621 | 374,400 | $23.5M | 0.35% |
| 62 | ISHARES INC | 46434G764 | 373,807 | $22.8M | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908611 | 111,217 | $22.3M | 0.33% |
| 64 | NOVO-NORDISK A S | NONOF | 185,087 | $22.0M | 0.33% |
| 65 | SALESFORCE INC | CRM | 78,979 | $21.6M | 0.32% |
| 66 | COCA COLA CO | KO | 299,956 | $21.6M | 0.32% |
| 67 | ISHARES TR | 464287408 | 107,756 | $21.2M | 0.31% |
| 68 | WISDOMTREE TR | WT | 253,843 | $21.1M | 0.31% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 207,574 | $20.8M | 0.31% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 23,208 | $20.6M | 0.30% |
| 71 | MCDONALDS CORP | MCD | 67,153 | $20.4M | 0.30% |
| 72 | ISHARES TR | 46436E718 | 198,760 | $20.0M | 0.30% |
| 73 | ISHARES TR | 464287671 | 150,952 | $19.9M | 0.29% |
| 74 | QUALCOMM INC | QCOM | 116,060 | $19.7M | 0.29% |
| 75 | SPDR GOLD TR | GLD | 80,734 | $19.6M | 0.29% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 248,702 | $19.6M | 0.29% |
| 77 | SPDR SER TR | 78464A854 | 285,382 | $19.3M | 0.28% |
| 78 | PEPSICO INC | PEP | 112,287 | $19.1M | 0.28% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 379,637 | $19.1M | 0.28% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 499,972 | $18.8M | 0.28% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 83,853 | $18.7M | 0.28% |
| 82 | ABBOTT LABS | ABLZF | 163,218 | $18.6M | 0.28% |
| 83 | TJX COS INC NEW | 872540109 | 155,300 | $18.3M | 0.27% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 80,741 | $18.2M | 0.27% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 81,969 | $18.1M | 0.27% |
| 86 | BANK AMERICA CORP | 060505104 | 455,182 | $18.1M | 0.27% |
| 87 | ISHARES TR | 464287721 | 118,853 | $18.0M | 0.27% |
| 88 | ISHARES TR | 464288588 | 187,824 | $18.0M | 0.27% |
| 89 | ZOETIS INC | ZTS | 91,868 | $17.9M | 0.27% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 36,234 | $17.8M | 0.26% |
| 91 | ISHARES TR | 464287663 | 185,707 | $17.7M | 0.26% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 63,540 | $17.6M | 0.26% |
| 93 | ISHARES TR | 464287465 | 209,929 | $17.6M | 0.26% |
| 94 | INTUIT | INTU | 28,213 | $17.5M | 0.26% |
| 95 | VANGUARD INDEX FDS | 922908595 | 65,392 | $17.5M | 0.26% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932778 | 189,075 | $17.5M | 0.26% |
| 97 | LENNAR CORP | LEN-B | 92,702 | $17.4M | 0.26% |
| 98 | EATON CORP PLC | ETN | 52,415 | $17.4M | 0.26% |
| 99 | CISCO SYS INC | CSCO | 321,400 | $17.1M | 0.25% |
| 100 | HONEYWELL INTL INC | 438516106 | 81,796 | $16.9M | 0.25% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 372,413 | $16.7M | 0.25% |
| 102 | PARKER-HANNIFIN CORP | PH | 26,248 | $16.6M | 0.25% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 136,202 | $16.5M | 0.24% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 448,080 | $16.3M | 0.24% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 772,709 | $16.2M | 0.24% |
| 106 | COMCAST CORP NEW | CCZ | 388,282 | $16.2M | 0.24% |
| 107 | VANECK ETF TRUST | 92189F643 | 165,955 | $16.1M | 0.24% |
| 108 | LOWES COS INC | 548661107 | 59,373 | $16.1M | 0.24% |
| 109 | UNION PAC CORP | UNP | 64,538 | $15.9M | 0.24% |
| 110 | ISHARES TR | 464288604 | 317,716 | $15.6M | 0.23% |
| 111 | S&P GLOBAL INC | SPGI | 29,884 | $15.4M | 0.23% |
| 112 | STARBUCKS CORP | SBUX | 157,916 | $15.4M | 0.23% |
| 113 | VANGUARD INDEX FDS | 922908751 | 64,362 | $15.3M | 0.23% |
| 114 | AMGEN INC | AMGN | 47,047 | $15.2M | 0.22% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 621,942 | $15.2M | 0.22% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 38,681 | $15.0M | 0.22% |
| 117 | PROGRESSIVE CORP | 743315103 | 59,252 | $15.0M | 0.22% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 197,999 | $14.9M | 0.22% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 327,447 | $14.8M | 0.22% |
| 120 | LINDE PLC | LIN | 30,924 | $14.7M | 0.22% |
| 121 | DISNEY WALT CO | 254687106 | 151,619 | $14.6M | 0.22% |
| 122 | CITIGROUP INC | C-PR | 230,171 | $14.4M | 0.21% |
| 123 | TEXAS INSTRS INC | 882508104 | 69,694 | $14.4M | 0.21% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C771 | 294,454 | $13.9M | 0.21% |
| 125 | CHUBB LIMITED | CB | 47,724 | $13.8M | 0.20% |
| 126 | SHERWIN WILLIAMS CO | SHW | 35,821 | $13.7M | 0.20% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 73,807 | $13.6M | 0.20% |
| 128 | FRANKLIN TEMPLETON ETF TR | FGDL | 234,301 | $13.6M | 0.20% |
| 129 | AT&T INC | T-PC | 613,664 | $13.5M | 0.20% |
| 130 | JANUS DETROIT STR TR | 47103U845 | 265,204 | $13.5M | 0.20% |
| 131 | WELLS FARGO CO NEW | 949746101 | 236,546 | $13.4M | 0.20% |
| 132 | AMERICAN EXPRESS CO | AXP | 49,021 | $13.3M | 0.20% |
| 133 | CATERPILLAR INC | CAT | 33,853 | $13.2M | 0.20% |
| 134 | PROLOGIS INC. | PLDGP | 104,702 | $13.2M | 0.20% |
| 135 | VANGUARD BD INDEX FDS | 921937819 | 168,605 | $13.2M | 0.20% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 155,660 | $13.2M | 0.19% |
| 137 | US BANCORP DEL | USB-PS | 284,832 | $13.0M | 0.19% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 147,134 | $12.9M | 0.19% |
| 139 | FRANKLIN TEMPLETON ETF TR | FGDL | 256,433 | $12.9M | 0.19% |
| 140 | SCHWAB STRATEGIC TR | 808524300 | 122,969 | $12.8M | 0.19% |
| 141 | NORTHERN LTS FD TR IV | NTRSO | 237,574 | $12.8M | 0.19% |
| 142 | SHOPIFY INC | SHOP | 158,383 | $12.7M | 0.19% |
| 143 | LOCKHEED MARTIN CORP | LMT | 21,385 | $12.5M | 0.18% |
| 144 | ISHARES TR | 464287614 | 33,006 | $12.4M | 0.18% |
| 145 | VICTORY PORTFOLIOS II | 92647N535 | 243,415 | $12.4M | 0.18% |
| 146 | AMERICAN CENTY ETF TR | 025072349 | 187,197 | $12.3M | 0.18% |
| 147 | BLACKSTONE INC | BX | 80,273 | $12.3M | 0.18% |
| 148 | GENERAL DYNAMICS CORP | GD | 40,647 | $12.3M | 0.18% |
| 149 | VANGUARD MUN BD FDS | 922907746 | 239,639 | $12.3M | 0.18% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 344,459 | $12.2M | 0.18% |
| 151 | SCHWAB STRATEGIC TR | 808524805 | 289,113 | $11.9M | 0.18% |
| 152 | PACER FDS TR | 69374H568 | 411,333 | $11.8M | 0.17% |
| 153 | SCHWAB STRATEGIC TR | 808524797 | 136,960 | $11.6M | 0.17% |
| 154 | DANAHER CORPORATION | 235851102 | 41,462 | $11.5M | 0.17% |
| 155 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 384,717 | $11.5M | 0.17% |
| 156 | VANGUARD INDEX FDS | 922908637 | 43,550 | $11.5M | 0.17% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 74,105 | $11.4M | 0.17% |
| 158 | ASML HOLDING N V | ASMLF | 13,655 | $11.4M | 0.17% |
| 159 | SOUTHERN CO | SOMN | 125,692 | $11.3M | 0.17% |
| 160 | FAIR ISAAC CORP | FICO | 5,808 | $11.3M | 0.17% |
| 161 | D R HORTON INC | 23331A109 | 58,847 | $11.2M | 0.17% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 476,553 | $11.2M | 0.17% |
| 163 | ANALOG DEVICES INC | ADI | 48,453 | $11.2M | 0.16% |
| 164 | ISHARES TR | 46429B267 | 473,212 | $11.1M | 0.16% |
| 165 | MORGAN STANLEY | MS-PQ | 105,863 | $11.0M | 0.16% |
| 166 | ISHARES TR | 464288414 | 101,535 | $11.0M | 0.16% |
| 167 | CONOCOPHILLIPS | COP | 104,548 | $11.0M | 0.16% |
| 168 | MEDTRONIC PLC | MDT | 120,963 | $10.9M | 0.16% |
| 169 | WORKDAY INC | WDAY | 44,324 | $10.8M | 0.16% |
| 170 | ISHARES TR | 46432F834 | 147,933 | $10.7M | 0.16% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 21,469 | $10.6M | 0.16% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 19,999 | $10.6M | 0.16% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 35,133 | $10.5M | 0.15% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 44,730 | $10.4M | 0.15% |
| 175 | AUTODESK INC | ADSK | 37,703 | $10.4M | 0.15% |
| 176 | PALO ALTO NETWORKS INC | PANW | 30,380 | $10.4M | 0.15% |
| 177 | SELECT SECTOR SPDR TR | 81369Y886 | 127,482 | $10.3M | 0.15% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 202,241 | $10.3M | 0.15% |
| 179 | SPDR SER TR | 78464A409 | 123,417 | $10.2M | 0.15% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 157,712 | $10.2M | 0.15% |
| 181 | ELEVANCE HEALTH INC | ELV | 19,548 | $10.2M | 0.15% |
| 182 | MSCI INC | MSCI | 17,258 | $10.1M | 0.15% |
| 183 | ISHARES TR | 46434V860 | 198,542 | $10.0M | 0.15% |
| 184 | SELECT SECTOR SPDR TR | 81369Y407 | 50,000 | $10.0M | 0.15% |
| 185 | WISDOMTREE TR | WT | 223,767 | $10.0M | 0.15% |
| 186 | SPDR SER TR | 78464A474 | 330,259 | $10.0M | 0.15% |
| 187 | BOEING CO | BA-PA | 65,562 | $10.0M | 0.15% |
| 188 | AIM ETF PRODUCTS TRUST | 00888H570 | 380,475 | $9.9M | 0.15% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,479 | $9.9M | 0.15% |
| 190 | BOOKING HOLDINGS INC | BKNG | 2,348 | $9.9M | 0.15% |
| 191 | GENERAL MTRS CO | 37045V100 | 220,438 | $9.9M | 0.15% |
| 192 | MONSTER BEVERAGE CORP NEW | MNST | 188,426 | $9.8M | 0.15% |
| 193 | ISHARES TR | 464287507 | 157,566 | $9.8M | 0.15% |
| 194 | ECOLAB INC | ECL | 38,191 | $9.8M | 0.14% |
| 195 | VANGUARD STAR FDS | 921909768 | 149,304 | $9.7M | 0.14% |
| 196 | FEDEX CORP | FDX | 35,188 | $9.6M | 0.14% |
| 197 | LIBERTY GLOBAL LTD | LBTYK | 444,135 | $9.6M | 0.14% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 156,567 | $9.6M | 0.14% |
| 199 | THOR INDS INC | 885160101 | 87,071 | $9.6M | 0.14% |
| 200 | GARTNER INC | IT | 18,785 | $9.5M | 0.14% |
| 201 | MONDELEZ INTL INC | 609207105 | 128,892 | $9.5M | 0.14% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 69,500 | $9.5M | 0.14% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 207,683 | $9.4M | 0.14% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 20,125 | $9.4M | 0.14% |
| 205 | BLACKROCK ETF TRUST II | BLK | 174,277 | $9.3M | 0.14% |
| 206 | FRANKLIN TEMPLETON ETF TR | FGDL | 422,129 | $9.3M | 0.14% |
| 207 | FISERV INC | FISV | 51,326 | $9.2M | 0.14% |
| 208 | ISHARES TR | 46434V878 | 174,839 | $8.9M | 0.13% |
| 209 | VANGUARD WHITEHALL FDS | 921946794 | 120,715 | $8.9M | 0.13% |
| 210 | ISHARES TR | 46429B663 | 75,222 | $8.8M | 0.13% |
| 211 | APPLIED MATLS INC | 038222105 | 43,712 | $8.8M | 0.13% |
| 212 | REGENERON PHARMACEUTICALS | REGN | 8,322 | $8.7M | 0.13% |
| 213 | PFIZER INC | PFE | 300,430 | $8.7M | 0.13% |
| 214 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,663 | $8.6M | 0.13% |
| 215 | PIMCO ETF TR | 72201R627 | 168,292 | $8.6M | 0.13% |
| 216 | STRYKER CORPORATION | SYK | 23,722 | $8.6M | 0.13% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 30,201 | $8.5M | 0.13% |
| 218 | PACER FDS TR | 69374H857 | 181,964 | $8.5M | 0.13% |
| 219 | MAGNA INTL INC | 559222401 | 205,290 | $8.4M | 0.12% |
| 220 | PAYPAL HLDGS INC | PYPL | 107,964 | $8.4M | 0.12% |
| 221 | ROLLINS INC | ROL | 166,538 | $8.4M | 0.12% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042775 | 133,640 | $8.4M | 0.12% |
| 223 | ISHARES TR | 464288661 | 69,721 | $8.3M | 0.12% |
| 224 | ASTRAZENECA PLC | AZN | 106,868 | $8.3M | 0.12% |
| 225 | DIAGEO PLC | DGEAF | 59,211 | $8.3M | 0.12% |
| 226 | KLA CORP | KLAC | 10,647 | $8.2M | 0.12% |
| 227 | VANGUARD WORLD FD | 92204A702 | 14,021 | $8.2M | 0.12% |
| 228 | UBER TECHNOLOGIES INC | UBER | 109,107 | $8.2M | 0.12% |
| 229 | FIDELITY MERRIMACK STR TR | 316188309 | 174,340 | $8.1M | 0.12% |
| 230 | ISHARES TR | 464288679 | 73,317 | $8.1M | 0.12% |
| 231 | SPDR SER TR | 78464A508 | 152,059 | $8.0M | 0.12% |
| 232 | JANUS DETROIT STR TR | 47103U753 | 162,581 | $8.0M | 0.12% |
| 233 | PIMCO ETF TR | 72201R833 | 78,785 | $7.9M | 0.12% |
| 234 | VANGUARD WORLD FD | 92204A884 | 54,515 | $7.9M | 0.12% |
| 235 | SPDR SER TR | 78468R408 | 306,699 | $7.9M | 0.12% |
| 236 | SCHWAB STRATEGIC TR | 808524201 | 116,281 | $7.9M | 0.12% |
| 237 | VANGUARD BD INDEX FDS | 921937793 | 103,438 | $7.8M | 0.12% |
| 238 | VODAFONE GROUP PLC NEW | 92857W308 | 775,200 | $7.8M | 0.11% |
| 239 | SELECT SECTOR SPDR TR | 81369Y308 | 93,474 | $7.8M | 0.11% |
| 240 | ISHARES TR | 46432F396 | 38,022 | $7.7M | 0.11% |
| 241 | THE CIGNA GROUP | 125523100 | 22,250 | $7.7M | 0.11% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 75,118 | $7.7M | 0.11% |
| 243 | COLGATE PALMOLIVE CO | CL | 74,065 | $7.7M | 0.11% |
| 244 | FIDELITY COVINGTON TRUST | 316092840 | 150,455 | $7.6M | 0.11% |
| 245 | VANGUARD WHITEHALL FDS | 921946406 | 58,977 | $7.6M | 0.11% |
| 246 | EQUINIX INC | EQIX | 8,495 | $7.5M | 0.11% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 154,627 | $7.5M | 0.11% |
| 248 | SELECT SECTOR SPDR TR | 81369Y704 | 55,241 | $7.5M | 0.11% |
| 249 | PAYCHEX INC | PAYX | 55,502 | $7.4M | 0.11% |
| 250 | DIAMONDBACK ENERGY INC | FANG | 42,678 | $7.4M | 0.11% |
| 251 | ISHARES TR | 464287440 | 74,913 | $7.4M | 0.11% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 143,249 | $7.2M | 0.11% |
| 253 | FACTSET RESH SYS INC | 303075105 | 15,721 | $7.2M | 0.11% |
| 254 | MCKESSON CORP | MCK | 14,613 | $7.2M | 0.11% |
| 255 | SAP SE | SAPGF | 31,407 | $7.2M | 0.11% |
| 256 | VANECK ETF TRUST | 92189F486 | 282,053 | $7.2M | 0.11% |
| 257 | ISHARES TR | 464287804 | 61,194 | $7.2M | 0.11% |
| 258 | NIKE INC | NKE | 80,361 | $7.1M | 0.11% |
| 259 | HERSHEY CO | HSY | 36,877 | $7.1M | 0.10% |
| 260 | ISHARES TR | 464288646 | 133,852 | $7.0M | 0.10% |
| 261 | PGIM ETF TR | 69344A107 | 141,303 | $7.0M | 0.10% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 569,433 | $7.0M | 0.10% |
| 263 | AMERIPRISE FINL INC | 03076C106 | 14,876 | $7.0M | 0.10% |
| 264 | SPDR SER TR | 78468R200 | 224,766 | $6.9M | 0.10% |
| 265 | GILEAD SCIENCES INC | GILD | 82,645 | $6.9M | 0.10% |
| 266 | SERIES PORTFOLIOS TR | 81752T528 | 257,763 | $6.9M | 0.10% |
| 267 | AUTOZONE INC | AZO | 2,190 | $6.9M | 0.10% |
| 268 | ISHARES TR | 464288513 | 85,861 | $6.9M | 0.10% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 333,660 | $6.9M | 0.10% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042866 | 87,574 | $6.9M | 0.10% |
| 271 | PUTNAM ETF TRUST | 746729300 | 178,975 | $6.8M | 0.10% |
| 272 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 149,042 | $6.8M | 0.10% |
| 273 | TRACTOR SUPPLY CO | TSCO | 23,269 | $6.8M | 0.10% |
| 274 | WILLIAMS COS INC | 969457100 | 146,685 | $6.7M | 0.10% |
| 275 | ISHARES TR | 46434V100 | 132,553 | $6.7M | 0.10% |
| 276 | TELEDYNE TECHNOLOGIES INC | TDY | 15,271 | $6.7M | 0.10% |
| 277 | SONY GROUP CORP | SNEJF | 69,182 | $6.7M | 0.10% |
| 278 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,858 | $6.6M | 0.10% |
| 279 | LEGG MASON ETF INVT | 52468L505 | 212,443 | $6.6M | 0.10% |
| 280 | PACER FDS TR | 69374H816 | 132,094 | $6.5M | 0.10% |
| 281 | MASCO CORP | MAS | 77,812 | $6.5M | 0.10% |
| 282 | ARISTA NETWORKS INC | ANET | 16,961 | $6.5M | 0.10% |
| 283 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 176,113 | $6.4M | 0.10% |
| 284 | MARTIN MARIETTA MATLS INC | 573284106 | 11,935 | $6.4M | 0.10% |
| 285 | ISHARES TR | 464287226 | 63,347 | $6.4M | 0.09% |
| 286 | CME GROUP INC | CME | 29,050 | $6.4M | 0.09% |
| 287 | DUKE ENERGY CORP NEW | DUKB | 55,470 | $6.4M | 0.09% |
| 288 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,638 | $6.4M | 0.09% |
| 289 | MERCADOLIBRE INC | MELI | 3,105 | $6.4M | 0.09% |
| 290 | SELECT SECTOR SPDR TR | 81369Y852 | 70,011 | $6.3M | 0.09% |
| 291 | MARATHON PETE CORP | MARA | 38,474 | $6.3M | 0.09% |
| 292 | SCHWAB STRATEGIC TR | 808524706 | 213,951 | $6.2M | 0.09% |
| 293 | GRAINGER W W INC | 384802104 | 6,006 | $6.2M | 0.09% |
| 294 | AMPHENOL CORP NEW | 032095101 | 95,363 | $6.2M | 0.09% |
| 295 | CRH PLC | CRH | 66,782 | $6.2M | 0.09% |
| 296 | SANOFI | SNYNF | 107,296 | $6.2M | 0.09% |
| 297 | CAPITAL ONE FINL CORP | 14040H105 | 41,045 | $6.1M | 0.09% |
| 298 | WEC ENERGY GROUP INC | WEC | 62,873 | $6.0M | 0.09% |
| 299 | VANGUARD INDEX FDS | 922908553 | 61,922 | $6.0M | 0.09% |
| 300 | VALERO ENERGY CORP | VLO | 44,597 | $6.0M | 0.09% |
| 301 | CROWN CASTLE INC | CCI | 50,749 | $6.0M | 0.09% |
| 302 | EOG RES INC | EOG | 48,877 | $6.0M | 0.09% |
| 303 | LKQ CORP | LKQ | 149,286 | $6.0M | 0.09% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,876 | $5.9M | 0.09% |
| 305 | ISHARES TR | 464288653 | 54,202 | $5.9M | 0.09% |
| 306 | KKR & CO INC | KKRT | 45,329 | $5.9M | 0.09% |
| 307 | ENTERGY CORP NEW | ENO | 44,802 | $5.9M | 0.09% |
| 308 | MICROCHIP TECHNOLOGY INC. | MCHPP | 73,314 | $5.9M | 0.09% |
| 309 | ALCON AG | ALC | 58,773 | $5.9M | 0.09% |
| 310 | EMERSON ELEC CO | EMR | 53,470 | $5.8M | 0.09% |
| 311 | CONSTELLATION BRANDS INC | STZ | 22,683 | $5.8M | 0.09% |
| 312 | VANGUARD WORLD FD | 921910840 | 45,243 | $5.8M | 0.09% |
| 313 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,016 | $5.8M | 0.09% |
| 314 | SPDR SER TR | 78464A805 | 82,444 | $5.8M | 0.09% |
| 315 | FIDELITY NATL INFORMATION SV | 31620M106 | 68,732 | $5.8M | 0.09% |
| 316 | TRANSDIGM GROUP INC | TDG | 4,029 | $5.8M | 0.09% |
| 317 | EMCOR GROUP INC | EME | 13,259 | $5.7M | 0.08% |
| 318 | AMERICAN CENTY ETF TR | 025072505 | 111,008 | $5.7M | 0.08% |
| 319 | ALTRIA GROUP INC | MO | 111,281 | $5.7M | 0.08% |
| 320 | SCHWAB STRATEGIC TR | 808524607 | 109,259 | $5.6M | 0.08% |
| 321 | CHECK POINT SOFTWARE TECH LT | M22465104 | 29,167 | $5.6M | 0.08% |
| 322 | ADVANCED MICRO DEVICES INC | AMD | 34,113 | $5.6M | 0.08% |
| 323 | SYNOPSYS INC | SNPS | 11,021 | $5.6M | 0.08% |
| 324 | PPG INDS INC | 693506107 | 41,945 | $5.6M | 0.08% |
| 325 | LENNOX INTL INC | 526107107 | 9,163 | $5.5M | 0.08% |
| 326 | UNIFIED SER TR | UFI | 199,328 | $5.5M | 0.08% |
| 327 | LISTED FD TR | 53656F599 | 247,330 | $5.5M | 0.08% |
| 328 | POOL CORP | POOL | 14,583 | $5.5M | 0.08% |
| 329 | TRUIST FINL CORP | 89832Q109 | 128,216 | $5.5M | 0.08% |
| 330 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 60,834 | $5.4M | 0.08% |
| 331 | ROPER TECHNOLOGIES INC | ROP | 9,734 | $5.4M | 0.08% |
| 332 | MOTOROLA SOLUTIONS INC | MSI | 12,044 | $5.4M | 0.08% |
| 333 | BANK NEW YORK MELLON CORP | 064058100 | 74,866 | $5.4M | 0.08% |
| 334 | ISHARES TR | 46434V274 | 171,103 | $5.4M | 0.08% |
| 335 | VERISK ANALYTICS INC | VRSK | 19,835 | $5.3M | 0.08% |
| 336 | NOVARTIS AG | NVSEF | 46,040 | $5.3M | 0.08% |
| 337 | ISHARES TR | 46429B697 | 57,930 | $5.3M | 0.08% |
| 338 | XCEL ENERGY INC | XELLL | 80,548 | $5.3M | 0.08% |
| 339 | BERKLEY W R CORP | WRB-PH | 92,574 | $5.3M | 0.08% |
| 340 | ISHARES TR | 464288257 | 43,661 | $5.2M | 0.08% |
| 341 | ISHARES TR | 46435U713 | 110,432 | $5.2M | 0.08% |
| 342 | WISDOMTREE TR | WT | 113,554 | $5.2M | 0.08% |
| 343 | SPDR SER TR | 78464A359 | 67,636 | $5.2M | 0.08% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 99,006 | $5.1M | 0.08% |
| 345 | CHIPOTLE MEXICAN GRILL INC | CMG | 89,160 | $5.1M | 0.08% |
| 346 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 112,956 | $5.1M | 0.07% |
| 347 | AIRBNB INC | ABNB | 39,638 | $5.0M | 0.07% |
| 348 | NXP SEMICONDUCTORS N V | NXPI | 20,937 | $5.0M | 0.07% |
| 349 | VANGUARD WORLD FD | 92204A876 | 28,829 | $5.0M | 0.07% |
| 350 | COPART INC | CPRT | 94,802 | $5.0M | 0.07% |
| 351 | XYLEM INC | XYL | 36,783 | $5.0M | 0.07% |
| 352 | SCHWAB STRATEGIC TR | 808524870 | 92,394 | $5.0M | 0.07% |
| 353 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,374 | $5.0M | 0.07% |
| 354 | CAPITAL GROUP GROWTH ETF | 14020G101 | 142,279 | $4.9M | 0.07% |
| 355 | CLEAN HARBORS INC | CLH | 20,443 | $4.9M | 0.07% |
| 356 | T-MOBILE US INC | TMUSZ | 23,675 | $4.9M | 0.07% |
| 357 | TRAVELERS COMPANIES INC | TRV | 20,859 | $4.9M | 0.07% |
| 358 | PACER FDS TR | 69374H642 | 236,432 | $4.9M | 0.07% |
| 359 | JOHNSON CTLS INTL PLC | G51502105 | 62,823 | $4.9M | 0.07% |
| 360 | TIMOTHY PLAN | 887432326 | 129,308 | $4.9M | 0.07% |
| 361 | COOPER COS INC | 216648501 | 44,168 | $4.9M | 0.07% |
| 362 | VANGUARD WORLD FD | 92204A504 | 17,214 | $4.9M | 0.07% |
| 363 | IQVIA HLDGS INC | IQV | 20,404 | $4.8M | 0.07% |
| 364 | BECTON DICKINSON & CO | BDX | 20,049 | $4.8M | 0.07% |
| 365 | DEERE & CO | DE | 11,579 | $4.8M | 0.07% |
| 366 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,952 | $4.8M | 0.07% |
| 367 | ISHARES TR | 464288281 | 51,481 | $4.8M | 0.07% |
| 368 | WASTE MGMT INC DEL | 94106L109 | 23,104 | $4.8M | 0.07% |
| 369 | DELL TECHNOLOGIES INC | DELL | 40,436 | $4.8M | 0.07% |
| 370 | EBAY INC. | EBAY | 73,188 | $4.8M | 0.07% |
| 371 | ILLINOIS TOOL WKS INC | 452308109 | 18,044 | $4.7M | 0.07% |
| 372 | CORTEVA INC | CTVA | 80,131 | $4.7M | 0.07% |
| 373 | CDW CORP | CDW | 20,731 | $4.7M | 0.07% |
| 374 | REALTY INCOME CORP | O | 73,834 | $4.7M | 0.07% |
| 375 | FIDELITY COVINGTON TRUST | 31609A305 | 140,829 | $4.7M | 0.07% |
| 376 | CUMMINS INC | CMI | 14,387 | $4.7M | 0.07% |
| 377 | NORFOLK SOUTHN CORP | 655844108 | 18,646 | $4.6M | 0.07% |
| 378 | INVESCO EXCH TRD SLF IDX FD | IVZ | 276,948 | $4.6M | 0.07% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C870 | 54,950 | $4.6M | 0.07% |
| 380 | SSGA ACTIVE ETF TR | 78467V608 | 110,108 | $4.6M | 0.07% |
| 381 | CINTAS CORP | CTAS | 22,321 | $4.6M | 0.07% |
| 382 | LYONDELLBASELL INDUSTRIES N | LYB | 47,792 | $4.6M | 0.07% |
| 383 | WISDOMTREE TR | WT | 137,815 | $4.6M | 0.07% |
| 384 | HILTON WORLDWIDE HLDGS INC | HLT | 19,720 | $4.5M | 0.07% |
| 385 | GRAPHIC PACKAGING HLDG CO | GPK | 153,270 | $4.5M | 0.07% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,320 | $4.5M | 0.07% |
| 387 | NATIONAL GRID PLC | NMPWP | 64,741 | $4.5M | 0.07% |
| 388 | FIDELITY COVINGTON TRUST | 316092808 | 25,848 | $4.5M | 0.07% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,788 | $4.5M | 0.07% |
| 390 | PINNACLE FINL PARTNERS INC | 72346Q104 | 45,876 | $4.5M | 0.07% |
| 391 | WELLTOWER INC | WELL | 35,072 | $4.5M | 0.07% |
| 392 | VANGUARD WORLD FD | 92204A405 | 40,824 | $4.5M | 0.07% |
| 393 | AMERICAN INTL GROUP INC | 026874784 | 60,986 | $4.5M | 0.07% |
| 394 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 37,831 | $4.4M | 0.07% |
| 395 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 31,801 | $4.4M | 0.07% |
| 396 | GE AEROSPACE | 369604301 | 23,407 | $4.4M | 0.07% |
| 397 | ISHARES TR | 464288752 | 34,613 | $4.4M | 0.07% |
| 398 | WISDOMTREE TR | WT | 97,345 | $4.4M | 0.06% |
| 399 | WISDOMTREE TR | WT | 89,612 | $4.4M | 0.06% |
| 400 | SIMON PPTY GROUP INC NEW | 828806109 | 25,911 | $4.4M | 0.06% |
| 401 | PIMCO ETF TR | 72201R783 | 45,740 | $4.4M | 0.06% |
| 402 | ATMOS ENERGY CORP | ATO | 31,399 | $4.4M | 0.06% |
| 403 | KIRBY CORP | KEX | 35,353 | $4.3M | 0.06% |
| 404 | GLOBAL X FDS | 37954Y293 | 78,773 | $4.3M | 0.06% |
| 405 | WISDOMTREE TR | WT | 40,323 | $4.3M | 0.06% |
| 406 | HENRY JACK & ASSOC INC | 426281101 | 24,177 | $4.3M | 0.06% |
| 407 | BENTLEY SYS INC | BSY | 83,506 | $4.2M | 0.06% |
| 408 | WATSCO INC | WSO-B | 8,612 | $4.2M | 0.06% |
| 409 | WISDOMTREE TR | WT | 82,518 | $4.2M | 0.06% |
| 410 | VANGUARD INDEX FDS | 922908629 | 15,921 | $4.2M | 0.06% |
| 411 | EQUIFAX INC | EFX | 14,276 | $4.2M | 0.06% |
| 412 | PGIM ETF TR | 69344A834 | 81,701 | $4.2M | 0.06% |
| 413 | VANGUARD INDEX FDS | 922908512 | 24,854 | $4.2M | 0.06% |
| 414 | CVS HEALTH CORP | CVS | 66,210 | $4.2M | 0.06% |
| 415 | NORDSON CORP | NDSN | 15,806 | $4.2M | 0.06% |
| 416 | ISHARES TR | 464287572 | 41,730 | $4.1M | 0.06% |
| 417 | SPDR SER TR | 78468R523 | 41,158 | $4.1M | 0.06% |
| 418 | ISHARES TR | 464287655 | 18,503 | $4.1M | 0.06% |
| 419 | FASTENAL CO | FAST | 57,050 | $4.1M | 0.06% |
| 420 | VANGUARD WORLD FD | 92204A207 | 18,435 | $4.0M | 0.06% |
| 421 | ASPEN TECHNOLOGY INC | 29109X106 | 16,861 | $4.0M | 0.06% |
| 422 | SEMPRA | SREA | 47,986 | $4.0M | 0.06% |
| 423 | CHARLES RIV LABS INTL INC | 159864107 | 20,349 | $4.0M | 0.06% |
| 424 | WISDOMTREE TR | WT | 111,714 | $4.0M | 0.06% |
| 425 | ANSYS INC | 03662Q105 | 12,571 | $4.0M | 0.06% |
| 426 | ULTIMUS MANAGERS TR | 90386K639 | 142,365 | $4.0M | 0.06% |
| 427 | EXPEDITORS INTL WASH INC | 302130109 | 30,415 | $4.0M | 0.06% |
| 428 | SHELL PLC | RYDAF | 60,425 | $4.0M | 0.06% |
| 429 | AFLAC INC | AFL | 35,173 | $3.9M | 0.06% |
| 430 | VANGUARD WORLD FD | 92204A801 | 18,589 | $3.9M | 0.06% |
| 431 | TERADYNE INC | TER | 29,346 | $3.9M | 0.06% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,187 | $3.9M | 0.06% |
| 433 | PIMCO ETF TR | 72201R585 | 146,583 | $3.9M | 0.06% |
| 434 | SPDR SER TR | 78468R101 | 131,358 | $3.9M | 0.06% |
| 435 | CHURCH & DWIGHT CO INC | CHD | 36,878 | $3.9M | 0.06% |
| 436 | RAYMOND JAMES FINL INC | 754730109 | 31,482 | $3.9M | 0.06% |
| 437 | PRUDENTIAL FINL INC | PUKPF | 31,789 | $3.8M | 0.06% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 76,076 | $3.8M | 0.06% |
| 439 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,185 | $3.8M | 0.06% |
| 440 | SELECT SECTOR SPDR TR | 81369Y860 | 85,103 | $3.8M | 0.06% |
| 441 | BOSTON SCIENTIFIC CORP | BSX | 45,133 | $3.8M | 0.06% |
| 442 | VANGUARD WORLD FD | 92204A603 | 14,542 | $3.8M | 0.06% |
| 443 | VANGUARD WORLD FD | 921910873 | 18,286 | $3.8M | 0.06% |
| 444 | OCCIDENTAL PETE CORP | 674599105 | 72,924 | $3.8M | 0.06% |
| 445 | JANUS DETROIT STR TR | 47103U852 | 80,334 | $3.7M | 0.06% |
| 446 | 3M CO | MMM | 27,405 | $3.7M | 0.06% |
| 447 | CARMAX INC | KMX | 47,900 | $3.7M | 0.05% |
| 448 | MOODYS CORP | MCO | 7,786 | $3.7M | 0.05% |
| 449 | ALIBABA GROUP HLDG LTD | BBAAY | 34,777 | $3.7M | 0.05% |
| 450 | GLOBAL X FDS | 37954Y483 | 204,265 | $3.7M | 0.05% |
| 451 | DBX ETF TR | 233051432 | 99,647 | $3.7M | 0.05% |
| 452 | ISHARES TR | 464288687 | 110,603 | $3.7M | 0.05% |
| 453 | SCOTTS MIRACLE-GRO CO | SMG | 42,277 | $3.7M | 0.05% |
| 454 | METLIFE INC | MET-PF | 44,323 | $3.7M | 0.05% |
| 455 | HUNTINGTON BANCSHARES INC | HBANP | 248,687 | $3.7M | 0.05% |
| 456 | BROWN & BROWN INC | BRO | 35,040 | $3.6M | 0.05% |
| 457 | METTLER TOLEDO INTERNATIONAL | MTD | 2,420 | $3.6M | 0.05% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 79,253 | $3.6M | 0.05% |
| 459 | CANADIAN PACIFIC KANSAS CITY | CP | 42,326 | $3.6M | 0.05% |
| 460 | LPL FINL HLDGS INC | 50212V100 | 15,458 | $3.6M | 0.05% |
| 461 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30,262 | $3.6M | 0.05% |
| 462 | RPM INTL INC | 749685103 | 29,627 | $3.6M | 0.05% |
| 463 | ARCH CAP GROUP LTD | G0450A105 | 31,883 | $3.6M | 0.05% |
| 464 | FERGUSON ENTERPRISES INC | FERG | 17,949 | $3.6M | 0.05% |
| 465 | HOULIHAN LOKEY INC | HLI | 22,497 | $3.6M | 0.05% |
| 466 | WISDOMTREE TR | WT | 90,201 | $3.5M | 0.05% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 59,553 | $3.5M | 0.05% |
| 468 | RELX PLC | RLXXF | 74,049 | $3.5M | 0.05% |
| 469 | AIM ETF PRODUCTS TRUST | 00888H562 | 135,335 | $3.5M | 0.05% |
| 470 | THE TRADE DESK INC | 88339J105 | 31,876 | $3.5M | 0.05% |
| 471 | AVALONBAY CMNTYS INC | AWX | 15,487 | $3.5M | 0.05% |
| 472 | YUM BRANDS INC | YUM | 24,845 | $3.5M | 0.05% |
| 473 | CBRE GROUP INC | CBRE | 27,882 | $3.5M | 0.05% |
| 474 | ISHARES TR | 464287606 | 37,710 | $3.5M | 0.05% |
| 475 | WISDOMTREE TR | WT | 75,730 | $3.5M | 0.05% |
| 476 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 0.05% |
| 477 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,213 | $3.5M | 0.05% |
| 478 | VANGUARD WORLD FD | 92204A108 | 10,046 | $3.4M | 0.05% |
| 479 | NORTHERN LTS FD TR IV | NTRSO | 86,563 | $3.4M | 0.05% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 36,721 | $3.4M | 0.05% |
| 481 | ISHARES GOLD TR | IAU | 68,365 | $3.4M | 0.05% |
| 482 | CADENCE DESIGN SYSTEM INC | CDNS | 12,482 | $3.4M | 0.05% |
| 483 | PHILLIPS 66 | PSX | 25,485 | $3.3M | 0.05% |
| 484 | ISHARES TR | 46434V456 | 80,698 | $3.3M | 0.05% |
| 485 | ENBRIDGE INC | ENNPF | 82,204 | $3.3M | 0.05% |
| 486 | ALLSTATE CORP | ALL-PJ | 17,595 | $3.3M | 0.05% |
| 487 | DEVON ENERGY CORP NEW | 25179M103 | 84,990 | $3.3M | 0.05% |
| 488 | ISHARES TR | 46429B747 | 32,548 | $3.3M | 0.05% |
| 489 | CARRIER GLOBAL CORPORATION | CARR | 40,964 | $3.3M | 0.05% |
| 490 | UNILEVER PLC | UNLYF | 50,632 | $3.3M | 0.05% |
| 491 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 104,622 | $3.3M | 0.05% |
| 492 | FORD MTR CO | 345370860 | 308,901 | $3.3M | 0.05% |
| 493 | MARVELL TECHNOLOGY INC | MRVL | 45,167 | $3.3M | 0.05% |
| 494 | ALLEGION PLC | ALLE | 22,319 | $3.3M | 0.05% |
| 495 | AMERICAN HOMES 4 RENT | AMH-PG | 84,527 | $3.2M | 0.05% |
| 496 | SPDR SER TR | 78468R622 | 33,180 | $3.2M | 0.05% |
| 497 | SPDR SER TR | 78464A664 | 111,196 | $3.2M | 0.05% |
| 498 | VANGUARD INDEX FDS | 922908652 | 17,722 | $3.2M | 0.05% |
| 499 | VANGUARD WORLD FD | 92204A306 | 26,233 | $3.2M | 0.05% |
| 500 | ALLIANT ENERGY CORP | LNT | 52,929 | $3.2M | 0.05% |