13F HOLDINGS REPORT
Atria Investments, Inc
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001535865-25-000002
Total Value
$8.04B
Positions
1,846
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 432,235 | $182.2M | 2.70% |
| 2 | ISHARES TR | 464287200 | 270,999 | $159.5M | 2.37% |
| 3 | NVIDIA CORPORATION | NVDA | 942,202 | $126.5M | 1.88% |
| 4 | AMAZON COM INC | AMZN | 566,007 | $124.2M | 1.84% |
| 5 | UNIFIED SER TR | UFI | 5,389,804 | $121.2M | 1.80% |
| 6 | APPLE INC | AAPL | 472,388 | $118.3M | 1.76% |
| 7 | VANGUARD INDEX FDS | 922908363 | 178,033 | $95.9M | 1.42% |
| 8 | UNIFIED SER TR | UFI | 2,562,615 | $82.3M | 1.22% |
| 9 | SPDR S&P 500 ETF TR | SPY | 139,012 | $81.5M | 1.21% |
| 10 | VANGUARD INDEX FDS | 922908736 | 181,336 | $74.4M | 1.10% |
| 11 | META PLATFORMS INC | META | 123,773 | $72.5M | 1.08% |
| 12 | UNIFIED SER TR | UFI | 2,374,936 | $70.4M | 1.04% |
| 13 | VANGUARD INDEX FDS | 922908744 | 414,315 | $70.1M | 1.04% |
| 14 | BROADCOM INC | AVGO | 274,304 | $63.6M | 0.94% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 263,442 | $63.1M | 0.94% |
| 16 | VISA INC | V | 199,071 | $62.9M | 0.93% |
| 17 | ALPHABET INC | GOOG | 315,436 | $59.7M | 0.89% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,210,431 | $57.9M | 0.86% |
| 19 | ISHARES TR | 46434V613 | 1,202,455 | $54.4M | 0.81% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 116,619 | $49.6M | 0.74% |
| 21 | ALPHABET INC | GOOG | 257,542 | $49.0M | 0.73% |
| 22 | ISHARES TR | 464287242 | 438,287 | $46.8M | 0.69% |
| 23 | TESLA INC | TSLA | 112,095 | $45.3M | 0.67% |
| 24 | ISHARES TR | 464287309 | 445,001 | $45.2M | 0.67% |
| 25 | NETFLIX INC | NFLX | 50,539 | $45.0M | 0.67% |
| 26 | ISHARES TR | 46432F339 | 251,237 | $44.7M | 0.66% |
| 27 | ORACLE CORP | ORCL-PD | 262,711 | $43.8M | 0.65% |
| 28 | MASTERCARD INCORPORATED | MA | 81,351 | $42.8M | 0.64% |
| 29 | ISHARES TR | 46432F842 | 597,700 | $42.0M | 0.62% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 696,333 | $40.4M | 0.60% |
| 31 | BLACKROCK ETF TRUST | BLK | 785,151 | $40.2M | 0.60% |
| 32 | ISHARES INC | 46434G103 | 743,274 | $38.8M | 0.58% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 74,562 | $37.7M | 0.56% |
| 34 | ISHARES TR | 464288877 | 716,246 | $37.6M | 0.56% |
| 35 | ELI LILLY & CO | LLY | 48,611 | $37.5M | 0.56% |
| 36 | ISHARES TR | 464288885 | 353,787 | $34.3M | 0.51% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,441 | $32.8M | 0.49% |
| 38 | ISHARES TR | 46434V407 | 769,424 | $32.8M | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908769 | 109,729 | $31.8M | 0.47% |
| 40 | WALMART INC | WMT | 345,338 | $31.2M | 0.46% |
| 41 | CHEVRON CORP NEW | CVX | 214,998 | $31.1M | 0.46% |
| 42 | ABBVIE INC | ABBV | 174,857 | $31.1M | 0.46% |
| 43 | UNIFIED SER TR | UFI | 1,052,043 | $30.7M | 0.45% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 181,111 | $30.4M | 0.45% |
| 45 | JOHNSON & JOHNSON | JNJ | 206,260 | $29.8M | 0.44% |
| 46 | SALESFORCE INC | CRM | 88,528 | $29.6M | 0.44% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 148,736 | $29.4M | 0.44% |
| 48 | HOME DEPOT INC | HD | 72,748 | $28.3M | 0.42% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 636,355 | $28.0M | 0.42% |
| 50 | ACCENTURE PLC IRELAND | ACN | 78,450 | $27.6M | 0.41% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 450,885 | $26.9M | 0.40% |
| 52 | SERVICENOW INC | NOW | 25,026 | $26.5M | 0.39% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 584,222 | $25.1M | 0.37% |
| 54 | EXXON MOBIL CORP | XOM | 232,136 | $25.0M | 0.37% |
| 55 | WISDOMTREE TR | WT | 299,433 | $24.2M | 0.36% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 103,846 | $24.1M | 0.36% |
| 57 | ISHARES TR | 464287408 | 124,948 | $23.9M | 0.35% |
| 58 | ISHARES TR | 464287614 | 58,576 | $23.5M | 0.35% |
| 59 | MERCK & CO INC | MRK | 234,776 | $23.4M | 0.35% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 299,711 | $23.2M | 0.34% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 43,628 | $22.7M | 0.34% |
| 62 | ISHARES TR | 464287465 | 299,901 | $22.7M | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908611 | 114,018 | $22.6M | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908637 | 82,242 | $22.2M | 0.33% |
| 65 | AMERICAN CENTY ETF TR | 025072877 | 227,027 | $21.9M | 0.33% |
| 66 | ISHARES TR | 46434V621 | 355,081 | $21.8M | 0.32% |
| 67 | SPDR GOLD TR | GLD | 89,937 | $21.8M | 0.32% |
| 68 | ADOBE INC | ADBE | 47,738 | $21.2M | 0.31% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 22,714 | $20.8M | 0.31% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 70,677 | $20.7M | 0.31% |
| 71 | BANK AMERICA CORP | 060505104 | 466,845 | $20.5M | 0.30% |
| 72 | ISHARES INC | 46434G764 | 368,632 | $20.4M | 0.30% |
| 73 | PACER FDS TR | 69374H881 | 359,787 | $20.3M | 0.30% |
| 74 | ISHARES TR | 464287671 | 144,517 | $20.1M | 0.30% |
| 75 | HONEYWELL INTL INC | 438516106 | 86,520 | $19.5M | 0.29% |
| 76 | ABBOTT LABS | ABLZF | 167,507 | $18.9M | 0.28% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 88,755 | $18.9M | 0.28% |
| 78 | TJX COS INC NEW | 872540109 | 153,643 | $18.6M | 0.28% |
| 79 | CISCO SYS INC | CSCO | 311,447 | $18.4M | 0.27% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 35,277 | $18.4M | 0.27% |
| 81 | MCDONALDS CORP | MCD | 63,170 | $18.3M | 0.27% |
| 82 | EATON CORP PLC | ETN | 54,975 | $18.2M | 0.27% |
| 83 | ISHARES TR | 46432F396 | 88,099 | $18.2M | 0.27% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 82,788 | $18.2M | 0.27% |
| 85 | SHOPIFY INC | SHOP | 168,825 | $18.0M | 0.27% |
| 86 | ISHARES TR | 464287721 | 111,813 | $17.8M | 0.26% |
| 87 | DISNEY WALT CO | 254687106 | 159,643 | $17.8M | 0.26% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 517,615 | $17.7M | 0.26% |
| 89 | QUALCOMM INC | QCOM | 114,967 | $17.7M | 0.26% |
| 90 | PARKER-HANNIFIN CORP | PH | 27,183 | $17.3M | 0.26% |
| 91 | COCA COLA CO | KO | 277,331 | $17.3M | 0.26% |
| 92 | VANGUARD CHARLOTTE FDS | 92203J407 | 351,001 | $17.2M | 0.26% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 472,676 | $16.9M | 0.25% |
| 94 | INTUIT | INTU | 26,907 | $16.9M | 0.25% |
| 95 | ISHARES TR | 464287432 | 193,394 | $16.9M | 0.25% |
| 96 | CITIGROUP INC | C-PR | 239,032 | $16.8M | 0.25% |
| 97 | VANGUARD INDEX FDS | 922908595 | 59,651 | $16.7M | 0.25% |
| 98 | NORTHERN LTS FD TR IV | NTRSO | 704,165 | $16.5M | 0.24% |
| 99 | ISHARES TR | 464287663 | 177,923 | $16.5M | 0.24% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 134,886 | $16.2M | 0.24% |
| 101 | ISHARES TR | 464288588 | 174,770 | $16.0M | 0.24% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 328,958 | $15.9M | 0.24% |
| 103 | VANGUARD BD INDEX FDS | 921937835 | 220,489 | $15.9M | 0.24% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 613,778 | $15.7M | 0.23% |
| 105 | ZOETIS INC | ZTS | 95,809 | $15.6M | 0.23% |
| 106 | WELLS FARGO CO NEW | 949746101 | 221,347 | $15.5M | 0.23% |
| 107 | PEPSICO INC | PEP | 101,533 | $15.4M | 0.23% |
| 108 | PIMCO ETF TR | 72201R627 | 299,886 | $15.3M | 0.23% |
| 109 | BLACKROCK INC COM | BLK | 14,829 | $15.2M | 0.23% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932778 | 160,793 | $15.0M | 0.22% |
| 111 | GOLUB CAP BDC INC | 38173M102 | 983,286 | $14.9M | 0.22% |
| 112 | AMERICAN EXPRESS CO | AXP | 50,085 | $14.9M | 0.22% |
| 113 | ISHARES TR | 464287598 | 78,762 | $14.6M | 0.22% |
| 114 | S&P GLOBAL INC | SPGI | 29,139 | $14.5M | 0.22% |
| 115 | BLACKSTONE INC | BX | 84,089 | $14.5M | 0.22% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 362,484 | $14.5M | 0.22% |
| 117 | JANUS DETROIT STR TR | 47103U845 | 285,738 | $14.5M | 0.21% |
| 118 | SPDR SER TR | 78464A854 | 208,829 | $14.4M | 0.21% |
| 119 | FRANKLIN TEMPLETON ETF TR | FGDL | 243,841 | $14.3M | 0.21% |
| 120 | UNION PAC CORP | UNP | 62,625 | $14.3M | 0.21% |
| 121 | LOWES COS INC | 548661107 | 57,214 | $14.1M | 0.21% |
| 122 | COMCAST CORP NEW | CCZ | 374,525 | $14.1M | 0.21% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 72,704 | $14.0M | 0.21% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 139,915 | $14.0M | 0.21% |
| 125 | ISHARES TR | 464288604 | 279,454 | $13.8M | 0.21% |
| 126 | AT&T INC | T-PC | 603,568 | $13.7M | 0.20% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 23,947 | $13.7M | 0.20% |
| 128 | SPDR SER TR | 78464A409 | 155,520 | $13.7M | 0.20% |
| 129 | STRATEGY SHS EVENTIDE HIGH DI | STRD | 552,376 | $13.7M | 0.20% |
| 130 | CHUBB LIMITED | CB | 49,268 | $13.6M | 0.20% |
| 131 | FRANKLIN TEMPLETON ETF TR | FGDL | 263,592 | $13.5M | 0.20% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 36,503 | $13.5M | 0.20% |
| 133 | NOVO-NORDISK A S | NONOF | 156,038 | $13.4M | 0.20% |
| 134 | US BANCORP DEL | USB-PS | 280,288 | $13.4M | 0.20% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 155,956 | $13.4M | 0.20% |
| 136 | PROGRESSIVE CORP | 743315103 | 55,379 | $13.3M | 0.20% |
| 137 | MORGAN STANLEY | MS-PQ | 105,295 | $13.2M | 0.20% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 270,059 | $13.1M | 0.20% |
| 139 | VANGUARD INDEX FDS | 922908751 | 54,454 | $13.1M | 0.19% |
| 140 | SPDR SER TR | 78468R663 | 141,265 | $12.9M | 0.19% |
| 141 | TEXAS INSTRS INC | 882508104 | 67,681 | $12.7M | 0.19% |
| 142 | FIDELITY COVINGTON TRUST | 316092360 | 274,086 | $12.6M | 0.19% |
| 143 | SCHWAB STRATEGIC TR | 808524300 | 449,657 | $12.5M | 0.19% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C771 | 276,162 | $12.5M | 0.19% |
| 145 | STARBUCKS CORP | SBUX | 137,070 | $12.5M | 0.19% |
| 146 | ISHARES TR | 46429B663 | 111,228 | $12.5M | 0.19% |
| 147 | LINDE PLC | LIN | 29,796 | $12.5M | 0.19% |
| 148 | LENNAR CORP | LEN-B | 90,796 | $12.4M | 0.18% |
| 149 | AMERICAN CENTY ETF TR | 025072349 | 181,724 | $12.1M | 0.18% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 575,599 | $12.1M | 0.18% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 397,375 | $12.1M | 0.18% |
| 152 | WORKDAY INC | WDAY | 46,903 | $12.1M | 0.18% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 336,051 | $12.1M | 0.18% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 442,540 | $12.1M | 0.18% |
| 155 | GENERAL MTRS CO | 37045V100 | 225,252 | $12.0M | 0.18% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 501,975 | $12.0M | 0.18% |
| 157 | SHERWIN WILLIAMS CO | SHW | 35,123 | $11.9M | 0.18% |
| 158 | WISDOMTREE TR | WT | 276,368 | $11.9M | 0.18% |
| 159 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 434,488 | $11.9M | 0.18% |
| 160 | VANGUARD BD INDEX FDS | 921937819 | 157,663 | $11.8M | 0.17% |
| 161 | BOEING CO | BA-PA | 65,874 | $11.7M | 0.17% |
| 162 | AMGEN INC | AMGN | 44,612 | $11.6M | 0.17% |
| 163 | LOCKHEED MARTIN CORP | LMT | 23,513 | $11.4M | 0.17% |
| 164 | ISHARES TR | 464287655 | 51,602 | $11.4M | 0.17% |
| 165 | NORTHERN LTS FD TR IV | NTRSO | 204,734 | $11.3M | 0.17% |
| 166 | ISHARES TR | 46434V860 | 222,587 | $11.2M | 0.17% |
| 167 | ISHARES TR | 46434V878 | 222,720 | $11.2M | 0.17% |
| 168 | SCHWAB STRATEGIC TR | 808524805 | 606,997 | $11.2M | 0.17% |
| 169 | CATERPILLAR INC | CAT | 30,741 | $11.2M | 0.17% |
| 170 | SPDR SER TR | 78464A474 | 372,776 | $11.1M | 0.17% |
| 171 | ANALOG DEVICES INC | ADI | 51,734 | $11.0M | 0.16% |
| 172 | PALO ALTO NETWORKS INC | PANW | 60,312 | $11.0M | 0.16% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 152,483 | $10.9M | 0.16% |
| 174 | AUTODESK INC | ADSK | 36,833 | $10.9M | 0.16% |
| 175 | ISHARES TR | 464288414 | 99,767 | $10.6M | 0.16% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 77,000 | $10.6M | 0.16% |
| 177 | ISHARES TR | 46429B267 | 457,447 | $10.5M | 0.16% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 141,169 | $10.4M | 0.16% |
| 179 | VANECK ETF TRUST | 92189F643 | 111,881 | $10.4M | 0.15% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 183,154 | $10.4M | 0.15% |
| 181 | VANGUARD WORLD FD | 92204A702 | 16,630 | $10.3M | 0.15% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042775 | 179,832 | $10.3M | 0.15% |
| 183 | FISERV INC | FISV | 49,899 | $10.3M | 0.15% |
| 184 | BOOKING HOLDINGS INC | BKNG | 2,030 | $10.1M | 0.15% |
| 185 | AIM ETF PRODUCTS TRUST | 00888H570 | 380,475 | $10.1M | 0.15% |
| 186 | SOUTHERN CO | SOMN | 121,902 | $10.0M | 0.15% |
| 187 | MSCI INC | MSCI | 16,677 | $10.0M | 0.15% |
| 188 | MONSTER BEVERAGE CORP NEW | MNST | 189,681 | $10.0M | 0.15% |
| 189 | GENERAL DYNAMICS CORP | GD | 37,618 | $9.9M | 0.15% |
| 190 | SELECT SECTOR SPDR TR | 81369Y407 | 44,024 | $9.9M | 0.15% |
| 191 | CONOCOPHILLIPS | COP | 97,180 | $9.6M | 0.14% |
| 192 | PAYPAL HLDGS INC | PYPL | 112,763 | $9.6M | 0.14% |
| 193 | VANGUARD MUN BD FDS | 922907746 | 191,648 | $9.6M | 0.14% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 20,369 | $9.6M | 0.14% |
| 195 | STRYKER CORPORATION | SYK | 26,543 | $9.6M | 0.14% |
| 196 | ISHARES TR | 464287507 | 152,935 | $9.5M | 0.14% |
| 197 | VANGUARD STAR FDS | 921909768 | 159,875 | $9.4M | 0.14% |
| 198 | AIR PRODS & CHEMS INC | AIIR | 32,268 | $9.4M | 0.14% |
| 199 | ISHARES TR | 464287440 | 101,102 | $9.3M | 0.14% |
| 200 | FIDELITY MERRIMACK STR TR | 316188309 | 207,266 | $9.3M | 0.14% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 44,079 | $9.3M | 0.14% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,775 | $9.2M | 0.14% |
| 203 | MEDTRONIC PLC | MDT | 114,698 | $9.2M | 0.14% |
| 204 | ECOLAB INC | ECL | 38,363 | $9.0M | 0.13% |
| 205 | FRANKLIN TEMPLETON ETF TR | FGDL | 164,792 | $8.9M | 0.13% |
| 206 | FRANKLIN TEMPLETON ETF TR | FGDL | 424,335 | $8.9M | 0.13% |
| 207 | DANAHER CORPORATION | 235851102 | 38,763 | $8.9M | 0.13% |
| 208 | ISHARES TR | 46432F834 | 134,345 | $8.9M | 0.13% |
| 209 | SELECT SECTOR SPDR TR | 81369Y886 | 117,000 | $8.9M | 0.13% |
| 210 | VANGUARD WHITEHALL FDS | 921946794 | 130,357 | $8.8M | 0.13% |
| 211 | BLACKROCK ETF TRUST II | BLK | 168,778 | $8.8M | 0.13% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C409 | 112,466 | $8.8M | 0.13% |
| 213 | GALLAGHER ARTHUR J & CO | 363576109 | 30,593 | $8.7M | 0.13% |
| 214 | ASML HOLDING N V | ASMLF | 12,469 | $8.6M | 0.13% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 68,059 | $8.6M | 0.13% |
| 216 | MAGNA INTL INC | 559222401 | 204,867 | $8.6M | 0.13% |
| 217 | JANUS DETROIT STR TR | 47103U753 | 173,207 | $8.5M | 0.13% |
| 218 | FAIR ISAAC CORP | FICO | 4,274 | $8.5M | 0.13% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 15,960 | $8.5M | 0.13% |
| 220 | ARISTA NETWORKS INC COM SHS | ANET | 76,776 | $8.5M | 0.13% |
| 221 | PROLOGIS INC. | PLDGP | 80,170 | $8.5M | 0.13% |
| 222 | THOR INDS INC | 885160101 | 88,288 | $8.5M | 0.13% |
| 223 | SAP SE | SAPGF | 34,271 | $8.4M | 0.13% |
| 224 | D R HORTON INC | 23331A109 | 60,303 | $8.4M | 0.13% |
| 225 | FEDEX CORP | FDX | 29,864 | $8.4M | 0.12% |
| 226 | UNIFIED SER TR | UFI | 308,422 | $8.4M | 0.12% |
| 227 | SCHWAB STRATEGIC TR | 808524201 | 356,884 | $8.3M | 0.12% |
| 228 | FIDELITY COVINGTON TRUST | 316092840 | 165,060 | $8.2M | 0.12% |
| 229 | DOLLAR GEN CORP NEW | 256677105 | 107,689 | $8.2M | 0.12% |
| 230 | DIMENSIONAL ETF TRUST | 25434V500 | 125,065 | $8.1M | 0.12% |
| 231 | ISHARES TR | 46436E718 | 78,682 | $7.9M | 0.12% |
| 232 | GARTNER INC | IT | 16,218 | $7.9M | 0.12% |
| 233 | LIBERTY GLOBAL LTD | LBTYK | 596,981 | $7.8M | 0.12% |
| 234 | SONY GROUP CORP | SNEJF | 370,254 | $7.8M | 0.12% |
| 235 | CAPITAL ONE FINL CORP | 14040H105 | 43,457 | $7.7M | 0.11% |
| 236 | SPDR SER TR | 78464A508 | 151,432 | $7.7M | 0.11% |
| 237 | VANGUARD WHITEHALL FDS | 921946406 | 59,771 | $7.6M | 0.11% |
| 238 | EQUINIX INC | EQIX | 8,075 | $7.6M | 0.11% |
| 239 | ROLLINS INC | ROL | 164,123 | $7.6M | 0.11% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 82,359 | $7.6M | 0.11% |
| 241 | WILLIAMS COS INC | 969457100 | 139,533 | $7.6M | 0.11% |
| 242 | SERIES PORTFOLIOS TR | 81752T528 | 279,896 | $7.5M | 0.11% |
| 243 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,514 | $7.5M | 0.11% |
| 244 | FACTSET RESH SYS INC | 303075105 | 15,642 | $7.5M | 0.11% |
| 245 | SPDR SER TR | 78464A805 | 105,065 | $7.5M | 0.11% |
| 246 | VERTEX PHARMACEUTICALS INC | VRTX | 18,598 | $7.5M | 0.11% |
| 247 | PAYCHEX INC | PAYX | 53,250 | $7.5M | 0.11% |
| 248 | KKR & CO INC | KKRT | 50,453 | $7.5M | 0.11% |
| 249 | APPLIED MATLS INC | 038222105 | 45,469 | $7.4M | 0.11% |
| 250 | TELEDYNE TECHNOLOGIES INC | TDY | 15,864 | $7.4M | 0.11% |
| 251 | ISHARES TR | 464288661 | 63,628 | $7.4M | 0.11% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,572 | $7.3M | 0.11% |
| 253 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 165,286 | $7.2M | 0.11% |
| 254 | SELECT SECTOR SPDR TR | 81369Y852 | 74,493 | $7.2M | 0.11% |
| 255 | ENTERGY CORP NEW | ENO | 94,849 | $7.2M | 0.11% |
| 256 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,795 | $7.2M | 0.11% |
| 257 | DIAGEO PLC | DGEAF | 56,425 | $7.2M | 0.11% |
| 258 | VODAFONE GROUP PLC NEW | 92857W308 | 842,286 | $7.2M | 0.11% |
| 259 | MONDELEZ INTL INC | 609207105 | 119,522 | $7.1M | 0.11% |
| 260 | LEGG MASON ETF INVT | 52468L505 | 233,833 | $7.1M | 0.11% |
| 261 | WISDOMTREE TR | WT | 144,438 | $7.1M | 0.11% |
| 262 | VICTORY PORTFOLIOS II | 92647X830 | 208,375 | $7.1M | 0.11% |
| 263 | PFIZER INC | PFE | 267,147 | $7.1M | 0.11% |
| 264 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 137,384 | $7.1M | 0.10% |
| 265 | VANGUARD WORLD FD | 92204A884 | 45,135 | $7.0M | 0.10% |
| 266 | AUTOZONE INC | AZO | 2,182 | $7.0M | 0.10% |
| 267 | AMERICAN TOWER CORP NEW | 03027X100 | 38,031 | $7.0M | 0.10% |
| 268 | CME GROUP INC | CME | 29,740 | $6.9M | 0.10% |
| 269 | ASTRAZENECA PLC | AZN | 103,688 | $6.8M | 0.10% |
| 270 | ISHARES TR | 464287226 | 69,169 | $6.7M | 0.10% |
| 271 | MCKESSON CORP | MCK | 11,761 | $6.7M | 0.10% |
| 272 | COLGATE PALMOLIVE CO | CL | 72,785 | $6.6M | 0.10% |
| 273 | ISHARES TR | 464288257 | 56,133 | $6.6M | 0.10% |
| 274 | PACER FDS TR | 69374H857 | 149,747 | $6.6M | 0.10% |
| 275 | PACER FDS TR | 69374H816 | 132,657 | $6.5M | 0.10% |
| 276 | SELECT SECTOR SPDR TR | 81369Y704 | 49,518 | $6.5M | 0.10% |
| 277 | UBER TECHNOLOGIES INC | UBER | 107,805 | $6.5M | 0.10% |
| 278 | ISHARES TR | 46434V100 | 129,749 | $6.5M | 0.10% |
| 279 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 172,711 | $6.5M | 0.10% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042866 | 90,540 | $6.4M | 0.10% |
| 281 | COLUMBIA ETF TR I | 19761L706 | 184,511 | $6.4M | 0.09% |
| 282 | DIMENSIONAL ETF TRUST | 25434V302 | 251,651 | $6.4M | 0.09% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 13,603 | $6.3M | 0.09% |
| 284 | CRH PLC | CRH | 67,882 | $6.3M | 0.09% |
| 285 | AMPHENOL CORP NEW | 032095101 | 90,398 | $6.3M | 0.09% |
| 286 | TRACTOR SUPPLY CO | TSCO | 118,146 | $6.3M | 0.09% |
| 287 | ISHARES GOLD TR | IAU | 126,471 | $6.3M | 0.09% |
| 288 | AIRBNB INC | ABNB | 47,532 | $6.2M | 0.09% |
| 289 | ISHARES TR | 464287804 | 54,178 | $6.2M | 0.09% |
| 290 | BANK NEW YORK MELLON CORP | 064058100 | 81,201 | $6.2M | 0.09% |
| 291 | LISTED FD TR | 53656F599 | 278,421 | $6.2M | 0.09% |
| 292 | GILEAD SCIENCES INC | GILD | 67,383 | $6.2M | 0.09% |
| 293 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,604 | $6.1M | 0.09% |
| 294 | MARTIN MARIETTA MATLS INC | 573284106 | 11,721 | $6.1M | 0.09% |
| 295 | VANGUARD WORLD FD | 921910840 | 47,967 | $6.0M | 0.09% |
| 296 | WEC ENERGY GROUP INC | WEC | 63,704 | $6.0M | 0.09% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 515,039 | $5.9M | 0.09% |
| 298 | DUKE ENERGY CORP NEW | DUKB | 55,026 | $5.9M | 0.09% |
| 299 | PUTNAM ETF TRUST | 746729300 | 159,591 | $5.9M | 0.09% |
| 300 | GRAINGER W W INC | 384802104 | 5,600 | $5.9M | 0.09% |
| 301 | SCHWAB STRATEGIC TR | 808524706 | 221,378 | $5.9M | 0.09% |
| 302 | SPDR SER TR | 78464A359 | 75,609 | $5.9M | 0.09% |
| 303 | ISHARES TR | 464288679 | 53,393 | $5.9M | 0.09% |
| 304 | AMERICAN CENTY ETF TR | 025072505 | 116,896 | $5.9M | 0.09% |
| 305 | MASCO CORP | MAS | 79,996 | $5.8M | 0.09% |
| 306 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,090 | $5.8M | 0.09% |
| 307 | TRUIST FINL CORP | 89832Q109 | 133,770 | $5.8M | 0.09% |
| 308 | ISHARES TR | 46436E338 | 244,913 | $5.8M | 0.09% |
| 309 | ALTRIA GROUP INC | MO | 109,565 | $5.7M | 0.09% |
| 310 | VANGUARD BD INDEX FDS | 921937793 | 83,518 | $5.7M | 0.08% |
| 311 | XCEL ENERGY INC | XELLL | 84,467 | $5.7M | 0.08% |
| 312 | VALERO ENERGY CORP | VLO | 46,305 | $5.7M | 0.08% |
| 313 | DIAMONDBACK ENERGY INC | FANG | 34,602 | $5.7M | 0.08% |
| 314 | EOG RES INC | EOG | 46,038 | $5.6M | 0.08% |
| 315 | PINNACLE FINL PARTNERS INC | 72346Q104 | 49,298 | $5.6M | 0.08% |
| 316 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,367 | $5.6M | 0.08% |
| 317 | FIDELITY COVINGTON TRUST | 31609A305 | 158,523 | $5.6M | 0.08% |
| 318 | INVESCO EXCH TRD SLF IDX FD | IVZ | 271,268 | $5.6M | 0.08% |
| 319 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,700 | $5.6M | 0.08% |
| 320 | SPDR SER TR | 78468R408 | 218,880 | $5.5M | 0.08% |
| 321 | BERKLEY W R CORP | WRB-PH | 93,338 | $5.5M | 0.08% |
| 322 | EMERSON ELEC CO | EMR | 44,053 | $5.5M | 0.08% |
| 323 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 118,893 | $5.5M | 0.08% |
| 324 | DEERE & CO | DE | 12,822 | $5.4M | 0.08% |
| 325 | ELEVANCE HEALTH INC | ELV | 14,651 | $5.4M | 0.08% |
| 326 | ISHARES TR | 464288653 | 54,252 | $5.4M | 0.08% |
| 327 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,255 | $5.3M | 0.08% |
| 328 | ISHARES TR | 46435GAA0 | 221,770 | $5.3M | 0.08% |
| 329 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 103,706 | $5.3M | 0.08% |
| 330 | ISHARES TR | 46429B697 | 59,151 | $5.3M | 0.08% |
| 331 | LENNOX INTL INC | 526107107 | 8,613 | $5.2M | 0.08% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 107,986 | $5.2M | 0.08% |
| 333 | THE CIGNA GROUP | 125523100 | 18,866 | $5.2M | 0.08% |
| 334 | ISHARES TR | 464288513 | 65,944 | $5.2M | 0.08% |
| 335 | DELL TECHNOLOGIES INC | DELL | 44,943 | $5.2M | 0.08% |
| 336 | SELECT SECTOR SPDR TR | 81369Y308 | 65,666 | $5.2M | 0.08% |
| 337 | LPL FINL HLDGS INC | 50212V100 | 15,794 | $5.2M | 0.08% |
| 338 | SANOFI | SNYNF | 106,033 | $5.1M | 0.08% |
| 339 | COPART INC | CPRT | 88,775 | $5.1M | 0.08% |
| 340 | ATMOS ENERGY CORP | ATO | 36,542 | $5.1M | 0.08% |
| 341 | ISHARES TR | 46435UAA9 | 212,370 | $5.1M | 0.08% |
| 342 | LKQ CORP | LKQ | 138,431 | $5.1M | 0.08% |
| 343 | CORTEVA INC | CTVA | 88,624 | $5.0M | 0.07% |
| 344 | VANGUARD WORLD FD | 92204A405 | 42,486 | $5.0M | 0.07% |
| 345 | WISDOMTREE TR | WT | 164,449 | $5.0M | 0.07% |
| 346 | TRANSDIGM GROUP INC | TDG | 3,938 | $5.0M | 0.07% |
| 347 | WISDOMTREE TR | WT | 115,467 | $5.0M | 0.07% |
| 348 | PPG INDS INC | 693506107 | 41,628 | $5.0M | 0.07% |
| 349 | PACER FDS TR | 69374H642 | 248,073 | $5.0M | 0.07% |
| 350 | CLEAN HARBORS INC | CLH | 21,548 | $5.0M | 0.07% |
| 351 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 58,690 | $5.0M | 0.07% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 24,405 | $4.9M | 0.07% |
| 353 | ISHARES TR | 46434VBD1 | 196,310 | $4.9M | 0.07% |
| 354 | WISDOMTREE TR | WT | 44,396 | $4.9M | 0.07% |
| 355 | ALCON AG | ALC | 57,503 | $4.9M | 0.07% |
| 356 | INVESCO EXCH TRD SLF IDX FD | IVZ | 302,504 | $4.9M | 0.07% |
| 357 | TRAVELERS COMPANIES INC | TRV | 20,144 | $4.9M | 0.07% |
| 358 | PALANTIR TECHNOLOGIES INC | PLTR | 63,954 | $4.8M | 0.07% |
| 359 | T-MOBILE US INC | TMUSZ | 21,828 | $4.8M | 0.07% |
| 360 | ISHARES TR | 464287168 | 36,680 | $4.8M | 0.07% |
| 361 | NORFOLK SOUTHN CORP | 655844108 | 20,475 | $4.8M | 0.07% |
| 362 | VERISK ANALYTICS INC | VRSK | 17,361 | $4.8M | 0.07% |
| 363 | ISHARES TR | 46435U515 | 191,693 | $4.8M | 0.07% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,383 | $4.8M | 0.07% |
| 365 | FIDELITY NATL INFORMATION SV | 31620M106 | 59,011 | $4.8M | 0.07% |
| 366 | ISHARES TR | 46435U713 | 102,593 | $4.7M | 0.07% |
| 367 | GLOBAL X FDS | 37954Y293 | 78,255 | $4.7M | 0.07% |
| 368 | LITMAN GREGORY FDS TR | 53700T827 | 180,842 | $4.7M | 0.07% |
| 369 | ILLINOIS TOOL WKS INC | 452308109 | 18,650 | $4.7M | 0.07% |
| 370 | REGENERON PHARMACEUTICALS | REGN | 6,637 | $4.7M | 0.07% |
| 371 | WISDOMTREE TR | WT | 92,658 | $4.7M | 0.07% |
| 372 | JOHNSON CTLS INTL PLC | G51502105 | 59,705 | $4.7M | 0.07% |
| 373 | ISHARES TR | 46434V274 | 163,741 | $4.7M | 0.07% |
| 374 | KLA CORP | KLAC | 7,450 | $4.7M | 0.07% |
| 375 | VIRTUS ETF TR II | 92790A405 | 195,795 | $4.7M | 0.07% |
| 376 | EBAY INC. | EBAY | 75,360 | $4.7M | 0.07% |
| 377 | AMERICAN INTL GROUP INC | 026874784 | 64,095 | $4.7M | 0.07% |
| 378 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,048 | $4.7M | 0.07% |
| 379 | VANGUARD WORLD FD | 92204A876 | 28,375 | $4.6M | 0.07% |
| 380 | WELLTOWER INC | WELL | 36,723 | $4.6M | 0.07% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,606 | $4.6M | 0.07% |
| 382 | MARATHON PETE CORP | MARA | 33,079 | $4.6M | 0.07% |
| 383 | HILTON WORLDWIDE HLDGS INC | HLT | 18,649 | $4.6M | 0.07% |
| 384 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 24,380 | $4.6M | 0.07% |
| 385 | ANSYS INC | 03662Q105 | 13,518 | $4.6M | 0.07% |
| 386 | ISHARES TR | 464287119 | 50,808 | $4.6M | 0.07% |
| 387 | VANGUARD INDEX FDS | 922908553 | 50,952 | $4.5M | 0.07% |
| 388 | FIDELITY COVINGTON TRUST | 316092808 | 24,516 | $4.5M | 0.07% |
| 389 | CUMMINS INC | CMI | 12,927 | $4.5M | 0.07% |
| 390 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 38,917 | $4.5M | 0.07% |
| 391 | PROSHARES TR | 74347R842 | 107,114 | $4.5M | 0.07% |
| 392 | CAPITAL GROUP GROWTH ETF | 14020G101 | 119,879 | $4.5M | 0.07% |
| 393 | PGIM ETF TR | 69344A834 | 85,639 | $4.4M | 0.07% |
| 394 | SELECT SECTOR SPDR TR | 81369Y860 | 107,559 | $4.4M | 0.06% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C680 | 42,321 | $4.4M | 0.06% |
| 396 | RB GLOBAL INC | RBA | 48,303 | $4.4M | 0.06% |
| 397 | VANGUARD INDEX FDS | 922908629 | 16,406 | $4.3M | 0.06% |
| 398 | NIKE INC | NKE | 57,067 | $4.3M | 0.06% |
| 399 | SYNOPSYS INC | SNPS | 8,892 | $4.3M | 0.06% |
| 400 | WISDOMTREE TR | WT | 86,654 | $4.3M | 0.06% |
| 401 | ISHARES TR | 464287572 | 42,644 | $4.3M | 0.06% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 201,698 | $4.3M | 0.06% |
| 403 | SPOTIFY TECHNOLOGY S A | SPOT | 9,550 | $4.3M | 0.06% |
| 404 | ROPER TECHNOLOGIES INC | ROP | 8,213 | $4.3M | 0.06% |
| 405 | MARVELL TECHNOLOGY INC | MRVL | 38,499 | $4.3M | 0.06% |
| 406 | PACER FDS TR | 69374H360 | 132,187 | $4.2M | 0.06% |
| 407 | NOVARTIS AG | NVSEF | 43,263 | $4.2M | 0.06% |
| 408 | HENRY JACK & ASSOC INC | 426281101 | 23,962 | $4.2M | 0.06% |
| 409 | BECTON DICKINSON & CO | BDX | 18,505 | $4.2M | 0.06% |
| 410 | THE TRADE DESK INC | 88339J105 | 35,625 | $4.2M | 0.06% |
| 411 | WISDOMTREE TR | WT | 121,509 | $4.2M | 0.06% |
| 412 | MERCADOLIBRE INC | MELI | 2,441 | $4.2M | 0.06% |
| 413 | SIMON PPTY GROUP INC NEW | 828806109 | 24,051 | $4.1M | 0.06% |
| 414 | RAYMOND JAMES FINL INC | 754730109 | 26,635 | $4.1M | 0.06% |
| 415 | XYLEM INC | XYL | 35,614 | $4.1M | 0.06% |
| 416 | CONSTELLATION BRANDS INC | STZ | 18,652 | $4.1M | 0.06% |
| 417 | LAM RESEARCH CORP COM NEW | LRCX | 56,992 | $4.1M | 0.06% |
| 418 | PIMCO ETF TR | 72201R585 | 157,977 | $4.1M | 0.06% |
| 419 | VANGUARD INDEX FDS | 922908512 | 25,212 | $4.1M | 0.06% |
| 420 | POOL CORP | POOL | 11,936 | $4.1M | 0.06% |
| 421 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 129,557 | $4.1M | 0.06% |
| 422 | AB ACTIVE ETFS INC | 00039J202 | 162,622 | $4.1M | 0.06% |
| 423 | RPM INTL INC | 749685103 | 32,856 | $4.0M | 0.06% |
| 424 | CADENCE DESIGN SYSTEM INC | CDNS | 13,297 | $4.0M | 0.06% |
| 425 | SCHWAB STRATEGIC TR | 808524607 | 154,438 | $4.0M | 0.06% |
| 426 | BOSTON SCIENTIFIC CORP | BSX | 44,529 | $4.0M | 0.06% |
| 427 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 339,080 | $4.0M | 0.06% |
| 428 | CINTAS CORP | CTAS | 21,723 | $4.0M | 0.06% |
| 429 | ISHARES TR | 464287648 | 13,732 | $4.0M | 0.06% |
| 430 | ASPEN TECHNOLOGY INC | 29109X106 | 15,824 | $4.0M | 0.06% |
| 431 | WATSCO INC | WSO-B | 8,290 | $3.9M | 0.06% |
| 432 | IQVIA HLDGS INC | IQV | 19,705 | $3.9M | 0.06% |
| 433 | ISHARES TR | 464288752 | 37,166 | $3.8M | 0.06% |
| 434 | GE AEROSPACE | 369604301 | 23,012 | $3.8M | 0.06% |
| 435 | COSTAR GROUP INC | CSGP | 53,556 | $3.8M | 0.06% |
| 436 | COOPER COS INC | 216648501 | 41,665 | $3.8M | 0.06% |
| 437 | CHENIERE ENERGY INC | LNG | 17,816 | $3.8M | 0.06% |
| 438 | SEMPRA | SREA | 43,581 | $3.8M | 0.06% |
| 439 | MOODYS CORP | MCO | 8,075 | $3.8M | 0.06% |
| 440 | VANGUARD WORLD FD | 92204A108 | 10,148 | $3.8M | 0.06% |
| 441 | CBRE GROUP INC | CBRE | 28,797 | $3.8M | 0.06% |
| 442 | CHURCH & DWIGHT CO INC | CHD | 36,087 | $3.8M | 0.06% |
| 443 | VANGUARD WORLD FD | 92204A207 | 17,857 | $3.8M | 0.06% |
| 444 | EMCOR GROUP INC | EME | 8,314 | $3.8M | 0.06% |
| 445 | KIRBY CORP | KEX | 35,330 | $3.7M | 0.06% |
| 446 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 63,134 | $3.7M | 0.06% |
| 447 | GLOBAL X FDS | 37954Y483 | 203,175 | $3.7M | 0.05% |
| 448 | SHELL PLC | RYDAF | 58,880 | $3.7M | 0.05% |
| 449 | TE CONNECTIVITY PLC | TEL | 25,609 | $3.7M | 0.05% |
| 450 | ISHARES TR | 464287473 | 28,201 | $3.6M | 0.05% |
| 451 | HUNTINGTON BANCSHARES INC | HBANP | 223,360 | $3.6M | 0.05% |
| 452 | FASTENAL CO | FAST | 50,516 | $3.6M | 0.05% |
| 453 | VANGUARD WORLD FD | 92204A603 | 14,245 | $3.6M | 0.05% |
| 454 | PRUDENTIAL FINL INC | PUKPF | 30,463 | $3.6M | 0.05% |
| 455 | RBB FD INC | 74933W486 | 74,929 | $3.6M | 0.05% |
| 456 | BENTLEY SYS INC | BSY | 76,845 | $3.6M | 0.05% |
| 457 | NATIONAL GRID PLC | NMPWP | 60,268 | $3.6M | 0.05% |
| 458 | REALTY INCOME CORP | O | 67,025 | $3.6M | 0.05% |
| 459 | COTERRA ENERGY INC | CTRA | 140,052 | $3.6M | 0.05% |
| 460 | PAYCOM SOFTWARE INC | PAYC | 17,352 | $3.6M | 0.05% |
| 461 | SPDR SER TR | 78468R853 | 79,025 | $3.5M | 0.05% |
| 462 | ISHARES TR | 464288760 | 24,373 | $3.5M | 0.05% |
| 463 | DBX ETF TR | 233051432 | 98,096 | $3.5M | 0.05% |
| 464 | ALLSTATE CORP | ALL-PJ | 18,357 | $3.5M | 0.05% |
| 465 | VANGUARD WORLD FD | 92204A306 | 29,151 | $3.5M | 0.05% |
| 466 | CIENA CORP | CIEN | 41,557 | $3.5M | 0.05% |
| 467 | HERSHEY CO | HSY | 20,801 | $3.5M | 0.05% |
| 468 | MANAGED PORTFOLIO SERIES | 56167N183 | 139,002 | $3.5M | 0.05% |
| 469 | NXP SEMICONDUCTORS N V | NXPI | 16,890 | $3.5M | 0.05% |
| 470 | ENBRIDGE INC | ENNPF | 82,667 | $3.5M | 0.05% |
| 471 | OCCIDENTAL PETE CORP | 674599105 | 70,776 | $3.5M | 0.05% |
| 472 | MARKEL GROUP INC | MKL | 2,016 | $3.5M | 0.05% |
| 473 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 31,593 | $3.5M | 0.05% |
| 474 | HOULIHAN LOKEY INC | HLI | 19,949 | $3.5M | 0.05% |
| 475 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,448 | $3.4M | 0.05% |
| 476 | ISHARES TR | 464287606 | 37,730 | $3.4M | 0.05% |
| 477 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,022 | $3.4M | 0.05% |
| 478 | EQUIFAX INC | EFX | 13,433 | $3.4M | 0.05% |
| 479 | MICROCHIP TECHNOLOGY INC. | MCHPP | 59,637 | $3.4M | 0.05% |
| 480 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 0.05% |
| 481 | AIM ETF PRODUCTS TRUST | 00888H562 | 129,854 | $3.4M | 0.05% |
| 482 | CROWN CASTLE INC | CCI | 37,333 | $3.4M | 0.05% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 37,093 | $3.4M | 0.05% |
| 484 | AFLAC INC | AFL | 32,648 | $3.4M | 0.05% |
| 485 | ISHARES INC | 464286285 | 88,565 | $3.4M | 0.05% |
| 486 | BROWN & BROWN INC | BRO | 32,819 | $3.3M | 0.05% |
| 487 | YUM BRANDS INC | YUM | 24,937 | $3.3M | 0.05% |
| 488 | GRAPHIC PACKAGING HLDG CO | GPK | 123,025 | $3.3M | 0.05% |
| 489 | VANGUARD WORLD FD | 92204A504 | 13,169 | $3.3M | 0.05% |
| 490 | VEEVA SYS INC | VEEV | 15,867 | $3.3M | 0.05% |
| 491 | CARMAX INC | KMX | 40,641 | $3.3M | 0.05% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 42,264 | $3.3M | 0.05% |
| 493 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,599 | $3.3M | 0.05% |
| 494 | RELX PLC | RLXXF | 72,869 | $3.3M | 0.05% |
| 495 | CHARLES RIV LABS INTL INC | 159864107 | 17,869 | $3.3M | 0.05% |
| 496 | NORTHERN LTS FD TR IV | NTRSO | 88,455 | $3.3M | 0.05% |
| 497 | WISDOMTREE TR | WT | 95,597 | $3.3M | 0.05% |
| 498 | VANGUARD WORLD FD | 921910873 | 15,365 | $3.3M | 0.05% |
| 499 | JANUS DETROIT STR TR | 47103U852 | 73,837 | $3.3M | 0.05% |
| 500 | SCHWAB STRATEGIC TR | 808524862 | 135,462 | $3.3M | 0.05% |