13F HOLDINGS REPORT
Atria Investments, Inc
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001535865-25-000009
Total Value
$7.80B
Positions
1,890
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 418,703 | $157.2M | 2.45% |
| 2 | ISHARES TR | 464287200 | 258,883 | $145.5M | 2.26% |
| 3 | AMAZON COM INC | AMZN | 545,904 | $103.9M | 1.62% |
| 4 | NVIDIA CORPORATION | NVDA | 912,729 | $98.9M | 1.54% |
| 5 | APPLE INC | AAPL | 436,904 | $97.0M | 1.51% |
| 6 | VANGUARD INDEX FDS | 922908363 | 166,895 | $85.8M | 1.33% |
| 7 | META PLATFORMS INC | META | 127,893 | $73.7M | 1.15% |
| 8 | VANGUARD INDEX FDS | 922908744 | 418,478 | $72.3M | 1.12% |
| 9 | INVESCO QQQ TR | IVZ | 143,851 | $67.5M | 1.05% |
| 10 | VISA INC | V | 190,093 | $66.6M | 1.04% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,301,180 | $66.1M | 1.03% |
| 12 | VANGUARD INDEX FDS | 922908736 | 176,042 | $65.3M | 1.02% |
| 13 | SPDR S&P 500 ETF TR | SPY | 114,425 | $64.0M | 1.00% |
| 14 | ISHARES TR | 46434V613 | 1,368,657 | $63.1M | 0.98% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 247,679 | $60.8M | 0.95% |
| 16 | ISHARES TR | 46432F339 | 297,176 | $50.8M | 0.79% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 115,066 | $48.3M | 0.75% |
| 18 | ALPHABET INC | GOOG | 308,711 | $47.7M | 0.74% |
| 19 | ISHARES TR | 464287242 | 437,560 | $47.6M | 0.74% |
| 20 | ISHARES INC | 46434G103 | 864,464 | $46.7M | 0.73% |
| 21 | ISHARES TR | 46432F842 | 602,494 | $45.6M | 0.71% |
| 22 | SPDR GOLD TR | GLD | 156,941 | $45.2M | 0.70% |
| 23 | NETFLIX INC | NFLX | 47,126 | $43.9M | 0.68% |
| 24 | BROADCOM INC | AVGO | 257,974 | $43.2M | 0.67% |
| 25 | ISHARES TR | 464287309 | 463,565 | $43.0M | 0.67% |
| 26 | MASTERCARD INCORPORATED | MA | 78,162 | $42.8M | 0.67% |
| 27 | JOHNSON & JOHNSON | JNJ | 243,026 | $40.3M | 0.63% |
| 28 | ABBVIE INC | ABBV | 189,192 | $39.6M | 0.62% |
| 29 | ELI LILLY & CO | LLY | 47,819 | $39.5M | 0.61% |
| 30 | BLACKROCK ETF TRUST | BLK | 804,511 | $39.2M | 0.61% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 74,418 | $39.0M | 0.61% |
| 32 | UNIFIED SER TR | UFI | 1,164,755 | $38.9M | 0.61% |
| 33 | UNIFIED SER TR | UFI | 1,670,598 | $38.1M | 0.59% |
| 34 | CHEVRON CORP NEW | CVX | 224,819 | $37.6M | 0.59% |
| 35 | ALPHABET INC | GOOG | 237,450 | $37.1M | 0.58% |
| 36 | ORACLE CORP | ORCL-PD | 252,042 | $35.2M | 0.55% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,845 | $32.9M | 0.51% |
| 38 | ISHARES TR | 46434V407 | 762,828 | $32.4M | 0.50% |
| 39 | ISHARES TR | 464288877 | 548,348 | $32.3M | 0.50% |
| 40 | TESLA INC | TSLA | 119,357 | $30.9M | 0.48% |
| 41 | WALMART INC | WMT | 342,083 | $30.0M | 0.47% |
| 42 | EXXON MOBIL CORP | XOM | 252,206 | $30.0M | 0.47% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 654,278 | $29.6M | 0.46% |
| 44 | ISHARES TR | 464287408 | 152,055 | $29.0M | 0.45% |
| 45 | VANGUARD INDEX FDS | 922908769 | 105,348 | $29.0M | 0.45% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 166,811 | $28.4M | 0.44% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 344,821 | $27.0M | 0.42% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 168,408 | $26.7M | 0.42% |
| 49 | SALESFORCE INC | CRM | 97,254 | $26.1M | 0.41% |
| 50 | HOME DEPOT INC | HD | 70,616 | $25.9M | 0.40% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 586,431 | $25.7M | 0.40% |
| 52 | WISDOMTREE TR | WT | 319,392 | $25.5M | 0.40% |
| 53 | ISHARES TR | 464287465 | 292,539 | $23.9M | 0.37% |
| 54 | UNIFIED SER TR | UFI | 834,447 | $23.8M | 0.37% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142,589 | $23.7M | 0.37% |
| 56 | ACCENTURE PLC IRELAND | ACN | 73,186 | $22.8M | 0.36% |
| 57 | ABBOTT LABS | ABLZF | 170,084 | $22.6M | 0.35% |
| 58 | COCA COLA CO | KO | 304,880 | $21.8M | 0.34% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 43,538 | $21.7M | 0.34% |
| 60 | SPDR SER TR | 78468R663 | 232,499 | $21.3M | 0.33% |
| 61 | VANGUARD INDEX FDS | 922908611 | 112,514 | $21.0M | 0.33% |
| 62 | ISHARES TR | 46434V621 | 337,512 | $20.9M | 0.32% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 21,716 | $20.5M | 0.32% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 67,044 | $20.5M | 0.32% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 82,183 | $20.4M | 0.32% |
| 66 | MCDONALDS CORP | MCD | 65,192 | $20.4M | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908637 | 79,160 | $20.3M | 0.32% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 83,117 | $20.3M | 0.32% |
| 69 | BANK AMERICA CORP | 060505104 | 483,032 | $20.2M | 0.31% |
| 70 | CISCO SYS INC | CSCO | 321,929 | $19.9M | 0.31% |
| 71 | AMERICAN CENTY ETF TR | 025072877 | 221,600 | $19.3M | 0.30% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 319,441 | $19.1M | 0.30% |
| 73 | QUALCOMM INC | QCOM | 122,943 | $18.9M | 0.29% |
| 74 | ISHARES TR | 464288885 | 186,201 | $18.6M | 0.29% |
| 75 | ISHARES TR | 464287671 | 145,851 | $18.5M | 0.29% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 374,411 | $18.3M | 0.28% |
| 77 | PEPSICO INC | PEP | 121,199 | $18.2M | 0.28% |
| 78 | ISHARES TR | 46432F396 | 89,802 | $18.2M | 0.28% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 246,868 | $18.1M | 0.28% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 362,206 | $18.0M | 0.28% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 179,711 | $18.0M | 0.28% |
| 82 | PACER FDS TR | 69374H881 | 325,640 | $17.8M | 0.28% |
| 83 | ISHARES GOLD TR | IAU | 300,806 | $17.7M | 0.28% |
| 84 | ISHARES TR | 464287721 | 125,630 | $17.6M | 0.27% |
| 85 | SERVICENOW INC | NOW | 21,863 | $17.4M | 0.27% |
| 86 | ISHARES TR | 464287663 | 184,185 | $17.0M | 0.26% |
| 87 | SHOPIFY INC | SHOP | 177,520 | $16.9M | 0.26% |
| 88 | TJX COS INC NEW | 872540109 | 139,040 | $16.9M | 0.26% |
| 89 | ISHARES TR | 464288588 | 179,105 | $16.8M | 0.26% |
| 90 | VANECK ETF TRUST | 92189F486 | 656,105 | $16.8M | 0.26% |
| 91 | ISHARES TR | 464288653 | 160,630 | $16.7M | 0.26% |
| 92 | MERCK & CO INC | MRK | 185,461 | $16.6M | 0.26% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 366,926 | $16.6M | 0.26% |
| 94 | DISNEY WALT CO | 254687106 | 168,620 | $16.6M | 0.26% |
| 95 | WELLS FARGO CO NEW | 949746101 | 229,099 | $16.4M | 0.26% |
| 96 | SPDR SER TR | 78464A474 | 546,217 | $16.4M | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 79,329 | $16.4M | 0.25% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 33,008 | $16.3M | 0.25% |
| 99 | CITIGROUP INC | C-PR | 228,731 | $16.2M | 0.25% |
| 100 | ISHARES INC | 46434G764 | 293,887 | $16.2M | 0.25% |
| 101 | UNION PAC CORP | UNP | 67,790 | $16.0M | 0.25% |
| 102 | STARBUCKS CORP | SBUX | 162,804 | $16.0M | 0.25% |
| 103 | CENCORA INC | COR | 56,534 | $15.7M | 0.24% |
| 104 | AMGEN INC | AMGN | 49,920 | $15.6M | 0.24% |
| 105 | ADOBE INC | ADBE | 40,310 | $15.5M | 0.24% |
| 106 | AT&T INC | T-PC | 542,361 | $15.3M | 0.24% |
| 107 | ZOETIS INC | ZTS | 92,984 | $15.3M | 0.24% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 104,008 | $15.2M | 0.24% |
| 109 | ISHARES TR | 464287614 | 41,950 | $15.1M | 0.24% |
| 110 | VANGUARD INDEX FDS | 922908595 | 59,966 | $15.1M | 0.23% |
| 111 | JANUS DETROIT STR TR | 47103U845 | 296,517 | $15.0M | 0.23% |
| 112 | SPDR INDEX SHS FDS | 78463X889 | 404,249 | $14.7M | 0.23% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C706 | 246,601 | $14.6M | 0.23% |
| 114 | SPDR SER TR | 78464A854 | 220,636 | $14.5M | 0.23% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 257,000 | $14.5M | 0.23% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 429,875 | $14.4M | 0.22% |
| 117 | AMERICAN EXPRESS CO | AXP | 53,333 | $14.3M | 0.22% |
| 118 | EATON CORP PLC | ETN | 52,441 | $14.3M | 0.22% |
| 119 | PARKER-HANNIFIN CORP | PH | 23,031 | $14.0M | 0.22% |
| 120 | PIMCO ETF TR | 72201R627 | 275,768 | $13.9M | 0.22% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 554,300 | $13.9M | 0.22% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 25,270 | $13.8M | 0.21% |
| 123 | FRANKLIN TEMPLETON ETF TR | FGDL | 280,866 | $13.8M | 0.21% |
| 124 | COMCAST CORP NEW | CCZ | 370,928 | $13.7M | 0.21% |
| 125 | BLACKROCK ETF TRUST II | BLK | 260,612 | $13.7M | 0.21% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932778 | 161,464 | $13.5M | 0.21% |
| 127 | BLACKROCK INC | BLK | 14,288 | $13.5M | 0.21% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C771 | 289,193 | $13.4M | 0.21% |
| 129 | LINDE PLC | LIN | 28,716 | $13.4M | 0.21% |
| 130 | PROGRESSIVE CORP | 743315103 | 46,626 | $13.2M | 0.21% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 267,144 | $13.1M | 0.20% |
| 132 | VANGUARD INDEX FDS | 922908751 | 59,107 | $13.1M | 0.20% |
| 133 | INTUIT | INTU | 21,172 | $13.0M | 0.20% |
| 134 | BOEING CO | BA-PA | 76,023 | $13.0M | 0.20% |
| 135 | ISHARES TR | 464287432 | 142,391 | $13.0M | 0.20% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 38,217 | $12.9M | 0.20% |
| 137 | LENNAR CORP | LEN-B | 111,955 | $12.9M | 0.20% |
| 138 | ISHARES TR | 464288604 | 283,155 | $12.8M | 0.20% |
| 139 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 466,641 | $12.7M | 0.20% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 613,776 | $12.7M | 0.20% |
| 141 | NOVO-NORDISK A S | NONOF | 181,330 | $12.6M | 0.20% |
| 142 | HONEYWELL INTL INC | 438516106 | 58,961 | $12.5M | 0.19% |
| 143 | SPDR SER TR | 78464A409 | 155,036 | $12.5M | 0.19% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 523,644 | $12.3M | 0.19% |
| 145 | CONOCOPHILLIPS | COP | 115,857 | $12.2M | 0.19% |
| 146 | VICTORY PORTFOLIOS II | 92647X830 | 353,362 | $12.1M | 0.19% |
| 147 | LOWES COS INC | 548661107 | 51,929 | $12.1M | 0.19% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 154,350 | $12.1M | 0.19% |
| 149 | RTX CORPORATION | RTX | 91,146 | $12.1M | 0.19% |
| 150 | ISHARES TR | 464287101 | 44,306 | $12.0M | 0.19% |
| 151 | MORGAN STANLEY | MS-PQ | 102,745 | $12.0M | 0.19% |
| 152 | S&P GLOBAL INC | SPGI | 23,491 | $11.9M | 0.19% |
| 153 | FISERV INC | FISV | 53,904 | $11.9M | 0.19% |
| 154 | AMERICAN CENTY ETF TR | 025072349 | 181,361 | $11.8M | 0.18% |
| 155 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 330,669 | $11.6M | 0.18% |
| 156 | WISDOMTREE TR | WT | 265,570 | $11.5M | 0.18% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 161,684 | $11.5M | 0.18% |
| 158 | MONSTER BEVERAGE CORP NEW | MNST | 193,777 | $11.3M | 0.18% |
| 159 | ISHARES TR | 46434V878 | 222,714 | $11.3M | 0.18% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 23,282 | $11.3M | 0.18% |
| 161 | ISHARES TR | 46434V860 | 222,593 | $11.3M | 0.18% |
| 162 | TEXAS INSTRS INC | 882508104 | 62,213 | $11.2M | 0.17% |
| 163 | CHUBB LIMITED | CB | 37,009 | $11.2M | 0.17% |
| 164 | FIDELITY COVINGTON TRUST | 316092360 | 256,764 | $11.2M | 0.17% |
| 165 | ISHARES TR | 46429B663 | 91,699 | $11.1M | 0.17% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 62,981 | $11.1M | 0.17% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 21,604 | $11.1M | 0.17% |
| 168 | ISHARES TR | 46429B267 | 478,735 | $11.0M | 0.17% |
| 169 | SOUTHERN CO | SOMN | 119,399 | $11.0M | 0.17% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 37,191 | $11.0M | 0.17% |
| 171 | BLACKSTONE INC | BX | 78,001 | $10.9M | 0.17% |
| 172 | DOLLAR GEN CORP NEW | 256677105 | 123,708 | $10.9M | 0.17% |
| 173 | ISHARES TR | 464288414 | 101,592 | $10.7M | 0.17% |
| 174 | PROLOGIS INC. | PLDGP | 95,525 | $10.7M | 0.17% |
| 175 | GENERAL MTRS CO | 37045V100 | 224,769 | $10.6M | 0.16% |
| 176 | CATERPILLAR INC | CAT | 31,833 | $10.5M | 0.16% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 447,916 | $10.4M | 0.16% |
| 178 | ANALOG DEVICES INC | ADI | 51,781 | $10.4M | 0.16% |
| 179 | FEDEX CORP | FDX | 42,050 | $10.3M | 0.16% |
| 180 | MEDTRONIC PLC | MDT | 113,993 | $10.2M | 0.16% |
| 181 | ROLLINS INC | ROL | 188,782 | $10.2M | 0.16% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 162,779 | $9.9M | 0.15% |
| 183 | AUTODESK INC | ADSK | 37,558 | $9.8M | 0.15% |
| 184 | VANGUARD STAR FDS | 921909768 | 157,874 | $9.8M | 0.15% |
| 185 | WORKDAY INC | WDAY | 41,885 | $9.8M | 0.15% |
| 186 | US BANCORP DEL | USB-PS | 231,496 | $9.8M | 0.15% |
| 187 | SCHWAB STRATEGIC TR | 808524797 | 346,028 | $9.7M | 0.15% |
| 188 | SHERWIN WILLIAMS CO | SHW | 27,533 | $9.6M | 0.15% |
| 189 | AIM ETF PRODUCTS TRUST | 00888H570 | 375,410 | $9.6M | 0.15% |
| 190 | PALO ALTO NETWORKS INC | PANW | 56,092 | $9.6M | 0.15% |
| 191 | STRYKER CORPORATION | SYK | 25,642 | $9.5M | 0.15% |
| 192 | ISHARES TR | 46432F834 | 136,328 | $9.5M | 0.15% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 86,893 | $9.5M | 0.15% |
| 194 | AB ACTIVE ETFS INC | 00039J202 | 377,730 | $9.5M | 0.15% |
| 195 | VANGUARD BD INDEX FDS | 921937819 | 122,779 | $9.4M | 0.15% |
| 196 | BOOKING HOLDINGS INC | BKNG | 2,032 | $9.4M | 0.15% |
| 197 | MONDELEZ INTL INC | 609207105 | 137,006 | $9.3M | 0.14% |
| 198 | ISHARES TR | 464287440 | 97,432 | $9.3M | 0.14% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 201,486 | $9.3M | 0.14% |
| 200 | VODAFONE GROUP PLC NEW | 92857W308 | 985,269 | $9.2M | 0.14% |
| 201 | VANECK ETF TRUST | 92189F643 | 104,018 | $9.2M | 0.14% |
| 202 | ASTRAZENECA PLC | AZN | 124,501 | $9.2M | 0.14% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 97,893 | $9.1M | 0.14% |
| 204 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 307,577 | $9.1M | 0.14% |
| 205 | VANGUARD WHITEHALL FDS | 921946794 | 123,325 | $9.1M | 0.14% |
| 206 | FRANKLIN TEMPLETON ETF TR | FGDL | 414,465 | $8.9M | 0.14% |
| 207 | WILLIAMS COS INC | 969457100 | 148,876 | $8.9M | 0.14% |
| 208 | UBER TECHNOLOGIES INC | UBER | 121,897 | $8.9M | 0.14% |
| 209 | ISHARES TR | 464287226 | 89,174 | $8.8M | 0.14% |
| 210 | AUTOZONE INC | AZO | 2,313 | $8.8M | 0.14% |
| 211 | GENERAL DYNAMICS CORP | GD | 32,304 | $8.8M | 0.14% |
| 212 | SPDR SER TR | 78464A508 | 172,125 | $8.8M | 0.14% |
| 213 | ASML HOLDING N V | ASMLF | 13,192 | $8.7M | 0.14% |
| 214 | MCKESSON CORP | MCK | 12,959 | $8.7M | 0.14% |
| 215 | THOR INDS INC | 885160101 | 114,944 | $8.7M | 0.14% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 25,100 | $8.7M | 0.13% |
| 217 | ISHARES TR | 464288661 | 72,350 | $8.5M | 0.13% |
| 218 | ISHARES TR | 464287507 | 145,559 | $8.5M | 0.13% |
| 219 | NORTHERN LTS FD TR IV | NTRSO | 166,125 | $8.5M | 0.13% |
| 220 | FIDELITY MERRIMACK STR TR | 316188309 | 185,455 | $8.5M | 0.13% |
| 221 | VANGUARD WORLD FD | 92204A702 | 15,505 | $8.4M | 0.13% |
| 222 | SCHWAB STRATEGIC TR | 808524201 | 376,808 | $8.3M | 0.13% |
| 223 | SELECT SECTOR SPDR TR | 81369Y886 | 104,954 | $8.3M | 0.13% |
| 224 | SAP SE | SAPGF | 30,799 | $8.3M | 0.13% |
| 225 | FRANKLIN TEMPLETON ETF TR | FGDL | 155,778 | $8.3M | 0.13% |
| 226 | WISDOMTREE TR | WT | 187,171 | $8.2M | 0.13% |
| 227 | LEGG MASON ETF INVT | 52468L505 | 253,624 | $8.2M | 0.13% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 327,492 | $8.1M | 0.13% |
| 229 | FAIR ISAAC CORP | FICO | 4,357 | $8.0M | 0.13% |
| 230 | PFIZER INC | PFE | 315,794 | $8.0M | 0.12% |
| 231 | FIDELITY COVINGTON TRUST | 316092840 | 160,289 | $8.0M | 0.12% |
| 232 | MAGNA INTL INC | 559222401 | 233,596 | $7.9M | 0.12% |
| 233 | INNOVATOR ETFS TRUST | INHD | 264,546 | $7.9M | 0.12% |
| 234 | MSCI INC | MSCI | 13,870 | $7.8M | 0.12% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,386 | $7.8M | 0.12% |
| 236 | CME GROUP INC | CME | 29,491 | $7.8M | 0.12% |
| 237 | ECOLAB INC | ECL | 30,243 | $7.7M | 0.12% |
| 238 | APPLIED MATLS INC | 038222105 | 52,574 | $7.6M | 0.12% |
| 239 | PAYCHEX INC | PAYX | 49,307 | $7.6M | 0.12% |
| 240 | DIMENSIONAL ETF TRUST | 25434V500 | 127,253 | $7.6M | 0.12% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,299 | $7.6M | 0.12% |
| 242 | SELECT SECTOR SPDR TR | 81369Y308 | 92,850 | $7.6M | 0.12% |
| 243 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,111 | $7.5M | 0.12% |
| 244 | SERIES PORTFOLIOS TR | 81752T528 | 280,581 | $7.5M | 0.12% |
| 245 | SELECT SECTOR SPDR TR | 81369Y852 | 76,754 | $7.4M | 0.12% |
| 246 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 148,249 | $7.4M | 0.12% |
| 247 | SCHWAB STRATEGIC TR | 808524805 | 373,904 | $7.4M | 0.12% |
| 248 | LIBERTY GLOBAL LTD | LBTYK | 616,063 | $7.4M | 0.11% |
| 249 | SPDR SER TR | 78464A805 | 108,428 | $7.4M | 0.11% |
| 250 | WEC ENERGY GROUP INC | WEC | 66,861 | $7.3M | 0.11% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 33,369 | $7.3M | 0.11% |
| 252 | GILEAD SCIENCES INC | GILD | 64,634 | $7.2M | 0.11% |
| 253 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 141,227 | $7.2M | 0.11% |
| 254 | FACTSET RESH SYS INC | 303075105 | 15,689 | $7.1M | 0.11% |
| 255 | TOTALENERGIES SE | TTE | 110,070 | $7.1M | 0.11% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 79,264 | $7.1M | 0.11% |
| 257 | UNIFIED SER TR | UFI | 286,961 | $7.1M | 0.11% |
| 258 | BANK NEW YORK MELLON CORP | 064058100 | 84,426 | $7.1M | 0.11% |
| 259 | ISHARES TR | 46436E718 | 69,940 | $7.0M | 0.11% |
| 260 | LOCKHEED MARTIN CORP | LMT | 15,633 | $7.0M | 0.11% |
| 261 | CHECK POINT SOFTWARE TECH LT | M22465104 | 30,639 | $7.0M | 0.11% |
| 262 | INVESCO EXCH TRD SLF IDX FD | IVZ | 336,165 | $7.0M | 0.11% |
| 263 | VANGUARD WORLD FD | 92204A884 | 46,842 | $7.0M | 0.11% |
| 264 | SELECT SECTOR SPDR TR | 81369Y407 | 35,025 | $6.9M | 0.11% |
| 265 | STRATEGY SHS | STRD | 277,735 | $6.9M | 0.11% |
| 266 | BERKLEY W R CORP | WRB-PH | 96,881 | $6.9M | 0.11% |
| 267 | ENTERGY CORP NEW | ENO | 80,009 | $6.8M | 0.11% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,299 | $6.8M | 0.11% |
| 269 | ELEVANCE HEALTH INC | ELV | 15,573 | $6.8M | 0.11% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 55,240 | $6.7M | 0.10% |
| 271 | ISHARES TR | 46434V803 | 183,945 | $6.7M | 0.10% |
| 272 | SONY GROUP CORP | SNEJF | 262,716 | $6.7M | 0.10% |
| 273 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,641 | $6.6M | 0.10% |
| 274 | PACER FDS TR | 69374H857 | 177,013 | $6.6M | 0.10% |
| 275 | SANOFI | SNYNF | 119,172 | $6.6M | 0.10% |
| 276 | LPL FINL HLDGS INC | 50212V100 | 19,999 | $6.5M | 0.10% |
| 277 | UNIFIED SER TR | UFI | 227,293 | $6.5M | 0.10% |
| 278 | TRACTOR SUPPLY CO | TSCO | 118,339 | $6.5M | 0.10% |
| 279 | DIMENSIONAL ETF TRUST | 25434V302 | 251,778 | $6.5M | 0.10% |
| 280 | VANGUARD BD INDEX FDS | 921937793 | 92,291 | $6.5M | 0.10% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042866 | 89,423 | $6.5M | 0.10% |
| 282 | PACER FDS TR | 69374H816 | 134,319 | $6.4M | 0.10% |
| 283 | GOLUB CAP BDC INC | 38173M102 | 424,936 | $6.4M | 0.10% |
| 284 | CAPITAL ONE FINL CORP | 14040H105 | 35,852 | $6.4M | 0.10% |
| 285 | DANAHER CORPORATION | 235851102 | 31,156 | $6.4M | 0.10% |
| 286 | 3M CO | MMM | 43,362 | $6.4M | 0.10% |
| 287 | REGENERON PHARMACEUTICALS | REGN | 10,027 | $6.4M | 0.10% |
| 288 | PAYPAL HLDGS INC | PYPL | 97,324 | $6.4M | 0.10% |
| 289 | SELECT SECTOR SPDR TR | 81369Y704 | 48,426 | $6.3M | 0.10% |
| 290 | VALERO ENERGY CORP | VLO | 48,055 | $6.3M | 0.10% |
| 291 | ISHARES TR | 464287804 | 60,518 | $6.3M | 0.10% |
| 292 | ISHARES TR | 464287515 | 71,087 | $6.3M | 0.10% |
| 293 | EQUINIX INC | EQIX | 7,758 | $6.3M | 0.10% |
| 294 | D R HORTON INC | 23331A109 | 49,673 | $6.3M | 0.10% |
| 295 | TELEDYNE TECHNOLOGIES INC | TDY | 12,676 | $6.3M | 0.10% |
| 296 | ISHARES TR | 46436E338 | 261,531 | $6.3M | 0.10% |
| 297 | MOTOROLA SOLUTIONS INC | MSI | 14,338 | $6.3M | 0.10% |
| 298 | LKQ CORP | LKQ | 147,214 | $6.3M | 0.10% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C870 | 76,584 | $6.3M | 0.10% |
| 300 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 140,350 | $6.3M | 0.10% |
| 301 | PIMCO ETF TR | 72201R585 | 236,264 | $6.2M | 0.10% |
| 302 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 168,648 | $6.2M | 0.10% |
| 303 | LISTED FD TR | 53656F599 | 283,010 | $6.2M | 0.10% |
| 304 | INVESCO EXCH TRD SLF IDX FD | IVZ | 379,167 | $6.2M | 0.10% |
| 305 | COLGATE PALMOLIVE CO | CL | 65,843 | $6.2M | 0.10% |
| 306 | PINNACLE FINL PARTNERS INC | 72346Q104 | 58,177 | $6.2M | 0.10% |
| 307 | WISDOMTREE TR | WT | 55,792 | $6.1M | 0.10% |
| 308 | SCHWAB STRATEGIC TR | 808524706 | 222,631 | $6.1M | 0.10% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 55,535 | $6.1M | 0.10% |
| 310 | PIMCO ETF TR | 72201R833 | 60,698 | $6.1M | 0.10% |
| 311 | VANGUARD WHITEHALL FDS | 921946810 | 73,381 | $6.1M | 0.09% |
| 312 | ALIBABA GROUP HLDG LTD | BBAAY | 45,934 | $6.1M | 0.09% |
| 313 | KKR & CO INC | KKRT | 52,310 | $6.0M | 0.09% |
| 314 | COLUMBIA ETF TR I | 19761L706 | 179,187 | $6.0M | 0.09% |
| 315 | DEERE & CO | DE | 12,678 | $6.0M | 0.09% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042775 | 97,736 | $5.9M | 0.09% |
| 317 | PALANTIR TECHNOLOGIES INC | PLTR | 70,229 | $5.9M | 0.09% |
| 318 | ALTRIA GROUP INC | MO | 98,623 | $5.9M | 0.09% |
| 319 | AMPHENOL CORP NEW | 032095101 | 90,159 | $5.9M | 0.09% |
| 320 | WELLTOWER INC | WELL | 38,592 | $5.9M | 0.09% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,958 | $5.9M | 0.09% |
| 322 | AMERICAN CENTY ETF TR | 025072505 | 118,868 | $5.9M | 0.09% |
| 323 | THE CIGNA GROUP | 125523100 | 17,761 | $5.8M | 0.09% |
| 324 | VANGUARD MUN BD FDS | 922907746 | 117,314 | $5.8M | 0.09% |
| 325 | FIRST TR EXCH TRADED FD III | 33739N108 | 115,436 | $5.8M | 0.09% |
| 326 | VANGUARD WHITEHALL FDS | 921946406 | 44,827 | $5.8M | 0.09% |
| 327 | CRH PLC | CRH | 65,637 | $5.8M | 0.09% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 138,330 | $5.7M | 0.09% |
| 329 | DIAMONDBACK ENERGY INC | FANG | 35,571 | $5.7M | 0.09% |
| 330 | ISHARES TR | 46429B697 | 60,661 | $5.7M | 0.09% |
| 331 | AMERICAN INTL GROUP INC | 026874784 | 65,343 | $5.7M | 0.09% |
| 332 | ISHARES TR | 464288760 | 37,094 | $5.7M | 0.09% |
| 333 | AON PLC | AON | 14,109 | $5.6M | 0.09% |
| 334 | MASCO CORP | MAS | 80,771 | $5.6M | 0.09% |
| 335 | ISHARES TR | 46435GAA0 | 231,451 | $5.6M | 0.09% |
| 336 | WASTE MGMT INC DEL | 94106L109 | 24,203 | $5.6M | 0.09% |
| 337 | GARTNER INC | IT | 13,332 | $5.6M | 0.09% |
| 338 | CHENIERE ENERGY INC | LNG | 24,100 | $5.6M | 0.09% |
| 339 | MOODYS CORP | MCO | 11,842 | $5.5M | 0.09% |
| 340 | MARATHON PETE CORP | MARA | 37,771 | $5.5M | 0.09% |
| 341 | EMERSON ELEC CO | EMR | 49,290 | $5.4M | 0.08% |
| 342 | TRUIST FINL CORP | 89832Q109 | 130,766 | $5.4M | 0.08% |
| 343 | KLA CORP | KLAC | 7,906 | $5.4M | 0.08% |
| 344 | ARISTA NETWORKS INC | ANET | 69,293 | $5.4M | 0.08% |
| 345 | VANGUARD ADMIRAL FDS INC | 921932505 | 16,008 | $5.4M | 0.08% |
| 346 | ISHARES TR | 46435UAA9 | 221,213 | $5.3M | 0.08% |
| 347 | SPDR SER TR | 78468R408 | 212,493 | $5.3M | 0.08% |
| 348 | VANGUARD WORLD FD | 92204A405 | 44,505 | $5.3M | 0.08% |
| 349 | GRAINGER W W INC | 384802104 | 5,381 | $5.3M | 0.08% |
| 350 | GE AEROSPACE | 369604301 | 26,554 | $5.3M | 0.08% |
| 351 | AMERIPRISE FINL INC | 03076C106 | 10,966 | $5.3M | 0.08% |
| 352 | PUTNAM ETF TRUST | 746729300 | 139,159 | $5.3M | 0.08% |
| 353 | T-MOBILE US INC | TMUSZ | 19,853 | $5.3M | 0.08% |
| 354 | DIAGEO PLC | DGEAF | 50,490 | $5.3M | 0.08% |
| 355 | TRANSDIGM GROUP INC | TDG | 3,797 | $5.3M | 0.08% |
| 356 | TRAVELERS COMPANIES INC | TRV | 19,855 | $5.3M | 0.08% |
| 357 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 176,803 | $5.2M | 0.08% |
| 358 | AIRBNB INC | ABNB | 43,804 | $5.2M | 0.08% |
| 359 | WISDOMTREE TR | WT | 169,026 | $5.2M | 0.08% |
| 360 | SELECT SECTOR SPDR TR | 81369Y860 | 124,674 | $5.2M | 0.08% |
| 361 | SYNOPSYS INC | SNPS | 12,123 | $5.2M | 0.08% |
| 362 | SPOTIFY TECHNOLOGY S A | SPOT | 9,449 | $5.2M | 0.08% |
| 363 | NOVARTIS AG | NVSEF | 46,493 | $5.2M | 0.08% |
| 364 | EBAY INC. | EBAY | 76,376 | $5.2M | 0.08% |
| 365 | LAM RESEARCH CORP | LRCX | 71,024 | $5.2M | 0.08% |
| 366 | COPART INC | CPRT | 91,086 | $5.2M | 0.08% |
| 367 | MERCADOLIBRE INC | MELI | 2,639 | $5.1M | 0.08% |
| 368 | PACER FDS TR | 69374H642 | 255,890 | $5.1M | 0.08% |
| 369 | ISHARES TR | 46435U515 | 202,044 | $5.1M | 0.08% |
| 370 | ISHARES TR | 46434VBD1 | 201,417 | $5.1M | 0.08% |
| 371 | WISDOMTREE TR | WT | 137,263 | $5.0M | 0.08% |
| 372 | LENNOX INTL INC | 526107107 | 8,966 | $5.0M | 0.08% |
| 373 | ISHARES TR | 464288612 | 47,184 | $5.0M | 0.08% |
| 374 | HILTON WORLDWIDE HLDGS INC | HLT | 21,939 | $5.0M | 0.08% |
| 375 | VANGUARD WORLD FD | 92204A876 | 29,211 | $5.0M | 0.08% |
| 376 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,085 | $5.0M | 0.08% |
| 377 | WISDOMTREE TR | WT | 64,170 | $4.9M | 0.08% |
| 378 | BJS WHSL CLUB HLDGS INC | 05550J101 | 43,218 | $4.9M | 0.08% |
| 379 | ISHARES TR | 464288257 | 42,354 | $4.9M | 0.08% |
| 380 | WISDOMTREE TR | WT | 112,397 | $4.9M | 0.08% |
| 381 | EOG RES INC | EOG | 38,065 | $4.9M | 0.08% |
| 382 | WISDOMTREE TR | WT | 98,189 | $4.9M | 0.08% |
| 383 | HENRY JACK & ASSOC INC | 426281101 | 26,462 | $4.8M | 0.08% |
| 384 | GLOBAL X FDS | 37954Y483 | 289,612 | $4.8M | 0.07% |
| 385 | ISHARES TR | 464288679 | 43,083 | $4.8M | 0.07% |
| 386 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 27,284 | $4.7M | 0.07% |
| 387 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 43,357 | $4.7M | 0.07% |
| 388 | KIRBY CORP | KEX | 46,767 | $4.7M | 0.07% |
| 389 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 215,490 | $4.7M | 0.07% |
| 390 | NATIONAL GRID PLC | NMPWP | 71,558 | $4.7M | 0.07% |
| 391 | BROWN & BROWN INC | BRO | 37,656 | $4.7M | 0.07% |
| 392 | WISDOMTREE TR | WT | 98,336 | $4.7M | 0.07% |
| 393 | CVS HEALTH CORP | CVS | 68,889 | $4.7M | 0.07% |
| 394 | CINTAS CORP | CTAS | 22,664 | $4.7M | 0.07% |
| 395 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 79,475 | $4.7M | 0.07% |
| 396 | CUMMINS INC | CMI | 14,665 | $4.6M | 0.07% |
| 397 | FIDELITY NATL INFORMATION SV | 31620M106 | 61,311 | $4.6M | 0.07% |
| 398 | ILLINOIS TOOL WKS INC | 452308109 | 18,443 | $4.6M | 0.07% |
| 399 | CHIPOTLE MEXICAN GRILL INC | CMG | 90,758 | $4.6M | 0.07% |
| 400 | CLEAN HARBORS INC | CLH | 22,922 | $4.5M | 0.07% |
| 401 | XCEL ENERGY INC | XELLL | 63,673 | $4.5M | 0.07% |
| 402 | PGIM ETF TR | 69344A834 | 87,782 | $4.5M | 0.07% |
| 403 | ROPER TECHNOLOGIES INC | ROP | 7,636 | $4.5M | 0.07% |
| 404 | NORFOLK SOUTHN CORP | 655844108 | 18,977 | $4.5M | 0.07% |
| 405 | BOSTON SCIENTIFIC CORP | BSX | 44,547 | $4.5M | 0.07% |
| 406 | KINDER MORGAN INC DEL | EP-PC | 157,383 | $4.5M | 0.07% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 396,645 | $4.5M | 0.07% |
| 408 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 53,977 | $4.4M | 0.07% |
| 409 | NIKE INC | NKE | 69,821 | $4.4M | 0.07% |
| 410 | WISDOMTREE TR | WT | 89,175 | $4.4M | 0.07% |
| 411 | VANGUARD INDEX FDS | 922908553 | 48,813 | $4.4M | 0.07% |
| 412 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 324,137 | $4.4M | 0.07% |
| 413 | VANGUARD WORLD FD | 921910840 | 34,283 | $4.4M | 0.07% |
| 414 | WATSCO INC | WSO-B | 8,652 | $4.4M | 0.07% |
| 415 | SHELL PLC | RYDAF | 59,938 | $4.4M | 0.07% |
| 416 | CROWN CASTLE INC | CCI | 41,896 | $4.4M | 0.07% |
| 417 | VANGUARD MUN BD FDS | 922907738 | 43,921 | $4.3M | 0.07% |
| 418 | BECTON DICKINSON & CO | BDX | 18,917 | $4.3M | 0.07% |
| 419 | VANGUARD WHITEHALL FDS | 921946885 | 66,399 | $4.3M | 0.07% |
| 420 | YUM BRANDS INC | YUM | 26,900 | $4.2M | 0.07% |
| 421 | BLACKROCK ETF TRUST II | BLK | 186,669 | $4.2M | 0.07% |
| 422 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,732 | $4.2M | 0.07% |
| 423 | ISHARES TR | 46434V456 | 105,779 | $4.2M | 0.07% |
| 424 | SIMON PPTY GROUP INC NEW | 828806109 | 25,196 | $4.2M | 0.07% |
| 425 | GLOBAL X FDS | 37954Y293 | 65,223 | $4.2M | 0.06% |
| 426 | CSX CORP | CSX | 141,097 | $4.2M | 0.06% |
| 427 | VANGUARD WORLD FD | 92204A306 | 31,896 | $4.1M | 0.06% |
| 428 | INNOVATOR ETFS TRUST | INHD | 109,176 | $4.1M | 0.06% |
| 429 | VANECK ETF TRUST | 92189F676 | 19,260 | $4.1M | 0.06% |
| 430 | VANGUARD WORLD FD | 92204A207 | 18,510 | $4.1M | 0.06% |
| 431 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 150,800 | $4.0M | 0.06% |
| 432 | CADENCE DESIGN SYSTEM INC | CDNS | 15,863 | $4.0M | 0.06% |
| 433 | COSTAR GROUP INC | CSGP | 50,907 | $4.0M | 0.06% |
| 434 | ISHARES TR | 46434V449 | 100,869 | $4.0M | 0.06% |
| 435 | ISHARES TR | 464288281 | 44,467 | $4.0M | 0.06% |
| 436 | EXPEDITORS INTL WASH INC | 302130109 | 33,431 | $4.0M | 0.06% |
| 437 | TARGET CORP | TGT | 38,445 | $4.0M | 0.06% |
| 438 | CORTEVA INC | CTVA | 63,536 | $4.0M | 0.06% |
| 439 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.06% |
| 440 | POOL CORP | POOL | 12,530 | $4.0M | 0.06% |
| 441 | RB GLOBAL INC | RBA | 39,510 | $4.0M | 0.06% |
| 442 | MARTIN MARIETTA MATLS INC | 573284106 | 8,249 | $3.9M | 0.06% |
| 443 | CAPITAL GROUP GROWTH ETF | 14020G101 | 114,622 | $3.9M | 0.06% |
| 444 | ENBRIDGE INC | ENNPF | 88,474 | $3.9M | 0.06% |
| 445 | ATMOS ENERGY CORP | ATO | 25,297 | $3.9M | 0.06% |
| 446 | BONDBLOXX ETF TRUST | 09789C861 | 78,468 | $3.9M | 0.06% |
| 447 | ISHARES TR | 46434V100 | 77,542 | $3.9M | 0.06% |
| 448 | CORNING INC | GLW | 84,639 | $3.9M | 0.06% |
| 449 | VERISK ANALYTICS INC | VRSK | 13,001 | $3.9M | 0.06% |
| 450 | ARCH CAP GROUP LTD | G0450A105 | 39,923 | $3.8M | 0.06% |
| 451 | ISHARES TR | 464287598 | 20,376 | $3.8M | 0.06% |
| 452 | ISHARES TR | 464287572 | 39,490 | $3.8M | 0.06% |
| 453 | CBRE GROUP INC | CBRE | 29,056 | $3.8M | 0.06% |
| 454 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 120,190 | $3.8M | 0.06% |
| 455 | OCCIDENTAL PETE CORP | 674599105 | 76,120 | $3.8M | 0.06% |
| 456 | COOPER COS INC | 216648501 | 44,269 | $3.7M | 0.06% |
| 457 | VANGUARD INDEX FDS | 922908512 | 23,244 | $3.7M | 0.06% |
| 458 | VANECK ETF TRUST | 92189H748 | 70,430 | $3.7M | 0.06% |
| 459 | HOWMET AEROSPACE INC | HWM | 28,679 | $3.7M | 0.06% |
| 460 | EA SERIES TRUST | 02072L433 | 126,959 | $3.7M | 0.06% |
| 461 | ALLSTATE CORP | ALL-PJ | 17,943 | $3.7M | 0.06% |
| 462 | VANGUARD WORLD FD | 92204A603 | 15,003 | $3.7M | 0.06% |
| 463 | SCHWAB STRATEGIC TR | 808524870 | 138,034 | $3.7M | 0.06% |
| 464 | EQUIFAX INC | EFX | 15,094 | $3.7M | 0.06% |
| 465 | FASTENAL CO | FAST | 47,321 | $3.7M | 0.06% |
| 466 | RBB FD INC | 74933W486 | 75,709 | $3.7M | 0.06% |
| 467 | VEEVA SYS INC | VEEV | 15,797 | $3.7M | 0.06% |
| 468 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 31,329 | $3.6M | 0.06% |
| 469 | RELX PLC | RLXXF | 72,310 | $3.6M | 0.06% |
| 470 | VIRTUS ETF TR II | 92790A405 | 153,685 | $3.6M | 0.06% |
| 471 | CHURCH & DWIGHT CO INC | CHD | 32,897 | $3.6M | 0.06% |
| 472 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,529 | $3.6M | 0.06% |
| 473 | SCHWAB STRATEGIC TR | 808524607 | 153,360 | $3.6M | 0.06% |
| 474 | SPDR SER TR | 78464A664 | 131,735 | $3.6M | 0.06% |
| 475 | CONSTELLATION BRANDS INC | STZ | 19,503 | $3.6M | 0.06% |
| 476 | QUANTA SVCS INC | 74762E102 | 14,078 | $3.6M | 0.06% |
| 477 | VANGUARD INDEX FDS | 922908629 | 13,728 | $3.6M | 0.06% |
| 478 | NORTHERN LTS FD TR IV | NTRSO | 149,436 | $3.5M | 0.06% |
| 479 | KENVUE INC | KVUE | 147,370 | $3.5M | 0.05% |
| 480 | JOHNSON CTLS INTL PLC | G51502105 | 44,108 | $3.5M | 0.05% |
| 481 | ISHARES TR | 46436E726 | 162,397 | $3.5M | 0.05% |
| 482 | PACER FDS TR | 69374H360 | 114,469 | $3.5M | 0.05% |
| 483 | RAYMOND JAMES FINL INC | 754730109 | 25,369 | $3.5M | 0.05% |
| 484 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 83,335 | $3.5M | 0.05% |
| 485 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,918 | $3.5M | 0.05% |
| 486 | PROSHARES TR | 74347R842 | 104,751 | $3.5M | 0.05% |
| 487 | ISHARES TR | 464288513 | 44,355 | $3.5M | 0.05% |
| 488 | DBX ETF TR | 233051432 | 96,274 | $3.5M | 0.05% |
| 489 | LYONDELLBASELL INDUSTRIES N | LYB | 49,157 | $3.5M | 0.05% |
| 490 | EMCOR GROUP INC | EME | 9,323 | $3.4M | 0.05% |
| 491 | INVESCO EXCH TRD SLF IDX FD | IVZ | 145,990 | $3.4M | 0.05% |
| 492 | JANUS DETROIT STR TR | 47103U852 | 75,972 | $3.4M | 0.05% |
| 493 | IQVIA HLDGS INC | IQV | 19,436 | $3.4M | 0.05% |
| 494 | AFLAC INC | AFL | 30,777 | $3.4M | 0.05% |
| 495 | INNOVATOR ETFS TRUST | INHD | 105,386 | $3.4M | 0.05% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 43,750 | $3.4M | 0.05% |
| 497 | FIDELITY COVINGTON TRUST | 31609A305 | 108,230 | $3.4M | 0.05% |
| 498 | ISHARES TR | 46434V274 | 110,391 | $3.4M | 0.05% |
| 499 | BERRY GLOBAL GROUP INC | 08579W103 | 48,685 | $3.4M | 0.05% |
| 500 | HUNTINGTON BANCSHARES INC | HBANP | 226,024 | $3.4M | 0.05% |