13F HOLDINGS REPORT
Atria Investments, Inc
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001535865-25-000014
Total Value
$8.47B
Positions
1,982
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 424,749 | $211.3M | 3.03% |
| 2 | NVIDIA CORPORATION | NVDA | 942,208 | $148.9M | 2.14% |
| 3 | ISHARES TR | 464287200 | 222,315 | $138.0M | 1.98% |
| 4 | AMAZON COM INC | AMZN | 533,367 | $117.0M | 1.68% |
| 5 | META PLATFORMS INC | META | 132,802 | $98.0M | 1.41% |
| 6 | VANGUARD INDEX FDS | 922908363 | 163,603 | $92.9M | 1.33% |
| 7 | INVESCO QQQ TR | IVZ | 149,444 | $82.4M | 1.18% |
| 8 | APPLE INC | AAPL | 401,172 | $82.3M | 1.18% |
| 9 | VANGUARD INDEX FDS | 922908736 | 169,030 | $74.1M | 1.06% |
| 10 | VANGUARD INDEX FDS | 922908744 | 411,778 | $72.8M | 1.04% |
| 11 | SPDR S&P 500 ETF TR | SPY | 117,753 | $72.8M | 1.04% |
| 12 | BROADCOM INC | AVGO | 262,073 | $72.2M | 1.04% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,240,653 | $70.7M | 1.02% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 238,357 | $69.1M | 0.99% |
| 15 | VISA INC | V | 191,327 | $67.9M | 0.98% |
| 16 | ISHARES INC | 46434G103 | 1,130,199 | $67.8M | 0.97% |
| 17 | NETFLIX INC | NFLX | 48,000 | $64.3M | 0.92% |
| 18 | SPDR GOLD TR | GLD | 197,582 | $60.2M | 0.86% |
| 19 | ISHARES TR | 46432F339 | 324,996 | $59.4M | 0.85% |
| 20 | ORACLE CORP | ORCL-PD | 251,578 | $55.0M | 0.79% |
| 21 | ISHARES TR | 46434V613 | 1,186,494 | $54.9M | 0.79% |
| 22 | ALPHABET INC | GOOG | 307,714 | $54.2M | 0.78% |
| 23 | ISHARES TR | 464288877 | 849,856 | $53.9M | 0.77% |
| 24 | ISHARES TR | 46432F842 | 624,071 | $52.1M | 0.75% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 116,535 | $51.4M | 0.74% |
| 26 | ISHARES TR | 464287309 | 437,502 | $48.2M | 0.69% |
| 27 | BLACKROCK ETF TRUST | BLK | 877,030 | $47.8M | 0.69% |
| 28 | UNIFIED SER TR | UFI | 2,058,145 | $46.9M | 0.67% |
| 29 | AMERICAN CENTY ETF TR | 025072109 | 958,522 | $45.1M | 0.65% |
| 30 | MASTERCARD INCORPORATED | MA | 78,128 | $43.9M | 0.63% |
| 31 | UNIFIED SER TR | UFI | 1,144,587 | $43.7M | 0.63% |
| 32 | ALPHABET INC | GOOG | 224,324 | $39.8M | 0.57% |
| 33 | ISHARES TR | 464287408 | 193,306 | $37.8M | 0.54% |
| 34 | TESLA INC | TSLA | 115,104 | $36.6M | 0.52% |
| 35 | JOHNSON & JOHNSON | JNJ | 238,582 | $36.4M | 0.52% |
| 36 | ELI LILLY & CO | LLY | 46,517 | $36.3M | 0.52% |
| 37 | ISHARES TR | 464287465 | 394,002 | $35.2M | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908769 | 115,285 | $35.0M | 0.50% |
| 39 | ABBVIE INC | ABBV | 178,373 | $33.1M | 0.48% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142,052 | $32.2M | 0.46% |
| 41 | WALMART INC | WMT | 327,071 | $32.0M | 0.46% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 175,105 | $31.9M | 0.46% |
| 43 | CHEVRON CORP NEW | CVX | 222,290 | $31.8M | 0.46% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 616,001 | $30.5M | 0.44% |
| 45 | UNIFIED SER TR | UFI | 925,763 | $30.0M | 0.43% |
| 46 | EXXON MOBIL CORP | XOM | 273,640 | $29.5M | 0.42% |
| 47 | WISDOMTREE TR | WT | 334,535 | $28.0M | 0.40% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 349,842 | $27.5M | 0.40% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 104,180 | $26.4M | 0.38% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,149 | $26.3M | 0.38% |
| 51 | ABBOTT LABS | ABLZF | 184,269 | $25.1M | 0.36% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 154,109 | $24.6M | 0.35% |
| 53 | HOME DEPOT INC | HD | 65,933 | $24.2M | 0.35% |
| 54 | ACCENTURE PLC IRELAND | ACN | 79,845 | $23.9M | 0.34% |
| 55 | SERVICENOW INC | NOW | 23,113 | $23.8M | 0.34% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 80,548 | $23.7M | 0.34% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 536,175 | $23.5M | 0.34% |
| 58 | ISHARES TR | 464287101 | 75,452 | $23.0M | 0.33% |
| 59 | DISNEY WALT CO | 254687106 | 183,687 | $22.8M | 0.33% |
| 60 | ISHARES TR | 464287242 | 207,684 | $22.8M | 0.33% |
| 61 | SALESFORCE INC | CRM | 82,378 | $22.5M | 0.32% |
| 62 | AMERICAN CENTY ETF TR | 025072877 | 245,828 | $22.4M | 0.32% |
| 63 | ISHARES TR | 46432F396 | 92,758 | $22.3M | 0.32% |
| 64 | VANGUARD INDEX FDS | 922908637 | 77,736 | $22.2M | 0.32% |
| 65 | SHOPIFY INC | SHOP | 190,823 | $22.0M | 0.32% |
| 66 | ISHARES TR | 464288885 | 196,131 | $22.0M | 0.32% |
| 67 | ISHARES TR | 464287671 | 145,409 | $21.9M | 0.31% |
| 68 | ISHARES TR | 464287721 | 124,468 | $21.6M | 0.31% |
| 69 | CISCO SYS INC | CSCO | 309,683 | $21.5M | 0.31% |
| 70 | WELLS FARGO CO NEW | 949746101 | 264,222 | $21.2M | 0.30% |
| 71 | COCA COLA CO | KO | 296,872 | $21.0M | 0.30% |
| 72 | CITIGROUP INC | C-PR | 243,459 | $20.7M | 0.30% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 205,717 | $20.6M | 0.30% |
| 74 | BANK AMERICA CORP | 060505104 | 434,512 | $20.6M | 0.30% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 66,536 | $20.5M | 0.29% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 410,259 | $20.3M | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908611 | 103,130 | $20.1M | 0.29% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 394,684 | $20.0M | 0.29% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 48,579 | $19.7M | 0.28% |
| 80 | ISHARES TR | 464288653 | 190,796 | $19.4M | 0.28% |
| 81 | BLACKROCK ETF TRUST | BLK | 544,399 | $19.4M | 0.28% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 19,374 | $19.2M | 0.28% |
| 83 | QUALCOMM INC | QCOM | 120,421 | $19.2M | 0.28% |
| 84 | INTUIT | INTU | 24,266 | $19.1M | 0.27% |
| 85 | JANUS DETROIT STR TR | 47103U845 | 376,124 | $19.1M | 0.27% |
| 86 | EATON CORP PLC | ETN | 53,430 | $19.1M | 0.27% |
| 87 | SPDR INDEX SHS FDS | 78463X889 | 470,480 | $19.0M | 0.27% |
| 88 | ISHARES TR | 46434V621 | 297,697 | $19.0M | 0.27% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 316,048 | $18.9M | 0.27% |
| 90 | MCDONALDS CORP | MCD | 63,174 | $18.5M | 0.26% |
| 91 | ADOBE INC | ADBE | 47,587 | $18.4M | 0.26% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 33,787 | $18.4M | 0.26% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 627,847 | $18.3M | 0.26% |
| 94 | ISHARES TR | 464287226 | 183,506 | $18.2M | 0.26% |
| 95 | SPDR SER TR | 78468R408 | 711,195 | $18.1M | 0.26% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C706 | 299,105 | $17.9M | 0.26% |
| 97 | VANGUARD BD INDEX FDS | 921937835 | 241,857 | $17.8M | 0.26% |
| 98 | VANGUARD INDEX FDS | 922908595 | 62,789 | $17.4M | 0.25% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 55,416 | $17.3M | 0.25% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 78,073 | $17.1M | 0.25% |
| 101 | STARBUCKS CORP | SBUX | 184,622 | $16.9M | 0.24% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 38,536 | $16.9M | 0.24% |
| 103 | ISHARES TR | 464287663 | 177,943 | $16.8M | 0.24% |
| 104 | TJX COS INC NEW | 872540109 | 136,275 | $16.8M | 0.24% |
| 105 | SPDR SER TR | 78464A854 | 229,651 | $16.7M | 0.24% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 180,587 | $16.5M | 0.24% |
| 107 | VANGUARD INDEX FDS | 922908751 | 69,122 | $16.4M | 0.24% |
| 108 | BOEING CO | BA-PA | 76,832 | $16.1M | 0.23% |
| 109 | BLACKROCK INC | BLK | 15,325 | $16.1M | 0.23% |
| 110 | PARKER-HANNIFIN CORP | PH | 22,765 | $15.9M | 0.23% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 366,683 | $15.9M | 0.23% |
| 112 | CENCORA INC | COR | 52,454 | $15.7M | 0.23% |
| 113 | SPDR SER TR | 78468R663 | 171,447 | $15.7M | 0.23% |
| 114 | ZOETIS INC | ZTS | 100,840 | $15.7M | 0.23% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 22,183 | $15.7M | 0.23% |
| 116 | AMERICAN EXPRESS CO | AXP | 48,933 | $15.6M | 0.22% |
| 117 | ISHARES TR | 464288588 | 166,187 | $15.6M | 0.22% |
| 118 | FIDELITY COVINGTON TRUST | 316092527 | 375,662 | $15.6M | 0.22% |
| 119 | AT&T INC | T-PC | 529,681 | $15.3M | 0.22% |
| 120 | MERCK & CO INC | MRK | 189,378 | $15.0M | 0.22% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 281,120 | $14.7M | 0.21% |
| 122 | ISHARES TR | 464288604 | 295,476 | $14.7M | 0.21% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 130,195 | $14.6M | 0.21% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932778 | 169,780 | $14.5M | 0.21% |
| 125 | PEPSICO INC | PEP | 107,116 | $14.1M | 0.20% |
| 126 | VANGUARD WORLD FD | 92204A702 | 20,732 | $13.8M | 0.20% |
| 127 | COMCAST CORP NEW | CCZ | 381,521 | $13.6M | 0.20% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 100,632 | $13.6M | 0.19% |
| 129 | LINDE PLC | LIN | 28,901 | $13.6M | 0.19% |
| 130 | ISHARES TR | 464287432 | 152,695 | $13.5M | 0.19% |
| 131 | UBER TECHNOLOGIES INC | UBER | 143,001 | $13.3M | 0.19% |
| 132 | BOOKING HOLDINGS INC | BKNG | 2,291 | $13.3M | 0.19% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 265,854 | $13.1M | 0.19% |
| 134 | HONEYWELL INTL INC | 438516106 | 56,032 | $13.0M | 0.19% |
| 135 | AUTODESK INC | ADSK | 41,591 | $12.9M | 0.18% |
| 136 | AMGEN INC | AMGN | 46,072 | $12.9M | 0.18% |
| 137 | VANGUARD BD INDEX FDS | 921937819 | 165,859 | $12.8M | 0.18% |
| 138 | ANALOG DEVICES INC | ADI | 53,809 | $12.8M | 0.18% |
| 139 | BLACKROCK ETF TRUST II | BLK | 242,207 | $12.8M | 0.18% |
| 140 | DOLLAR GEN CORP NEW | 256677105 | 111,715 | $12.8M | 0.18% |
| 141 | LENNAR CORP | LEN-B | 115,157 | $12.7M | 0.18% |
| 142 | SPDR SER TR | 78464A474 | 421,198 | $12.7M | 0.18% |
| 143 | NOVO-NORDISK A S | NONOF | 183,911 | $12.7M | 0.18% |
| 144 | CHUBB LIMITED | CB | 43,424 | $12.6M | 0.18% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 67,452 | $12.6M | 0.18% |
| 146 | TEXAS INSTRS INC | 882508104 | 60,534 | $12.6M | 0.18% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 53,753 | $12.2M | 0.18% |
| 148 | ISHARES TR | 464287614 | 28,738 | $12.2M | 0.18% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 322,761 | $12.1M | 0.17% |
| 150 | MORGAN STANLEY | MS-PQ | 85,837 | $12.1M | 0.17% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,378 | $12.1M | 0.17% |
| 152 | UNION PAC CORP | UNP | 52,025 | $12.0M | 0.17% |
| 153 | BLACKSTONE INC | BX | 79,877 | $11.9M | 0.17% |
| 154 | MONSTER BEVERAGE CORP NEW | MNST | 188,205 | $11.8M | 0.17% |
| 155 | RTX CORPORATION | RTX | 80,128 | $11.7M | 0.17% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C771 | 251,866 | $11.7M | 0.17% |
| 157 | US BANCORP DEL | USB-PS | 256,715 | $11.6M | 0.17% |
| 158 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 418,117 | $11.5M | 0.17% |
| 159 | AMERICAN CENTY ETF TR | 025072349 | 168,998 | $11.5M | 0.17% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 40,305 | $11.4M | 0.16% |
| 161 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 180,582 | $11.3M | 0.16% |
| 162 | VANGUARD STAR FDS | 921909768 | 163,265 | $11.3M | 0.16% |
| 163 | CONOCOPHILLIPS | COP | 124,041 | $11.1M | 0.16% |
| 164 | APPLIED MATLS INC | 038222105 | 60,744 | $11.1M | 0.16% |
| 165 | GENERAL DYNAMICS CORP | GD | 38,005 | $11.1M | 0.16% |
| 166 | ISHARES GOLD TR | IAU | 177,005 | $11.0M | 0.16% |
| 167 | S&P GLOBAL INC | SPGI | 20,897 | $11.0M | 0.16% |
| 168 | ISHARES TR | 46434V860 | 216,925 | $11.0M | 0.16% |
| 169 | FEDEX CORP | FDX | 48,201 | $11.0M | 0.16% |
| 170 | ISHARES TR | 46434V878 | 215,748 | $10.9M | 0.16% |
| 171 | WISDOMTREE TR | WT | 250,464 | $10.9M | 0.16% |
| 172 | PROLOGIS INC. | PLDGP | 103,954 | $10.9M | 0.16% |
| 173 | SELECT SECTOR SPDR TR | 81369Y852 | 100,459 | $10.9M | 0.16% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 307,056 | $10.8M | 0.16% |
| 175 | PALO ALTO NETWORKS INC | PANW | 52,871 | $10.8M | 0.16% |
| 176 | THOR INDS INC | 885160101 | 121,785 | $10.8M | 0.16% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 155,784 | $10.8M | 0.16% |
| 178 | AB ACTIVE ETFS INC | 00039J202 | 422,448 | $10.6M | 0.15% |
| 179 | ISHARES TR | 46429B663 | 90,432 | $10.6M | 0.15% |
| 180 | VICTORY PORTFOLIOS II | 92647X830 | 296,190 | $10.5M | 0.15% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 23,501 | $10.5M | 0.15% |
| 182 | ROLLINS INC | ROL | 184,621 | $10.4M | 0.15% |
| 183 | WORKDAY INC | WDAY | 43,280 | $10.4M | 0.15% |
| 184 | MEDTRONIC PLC | MDT | 118,827 | $10.4M | 0.15% |
| 185 | ISHARES TR | 46432F834 | 133,604 | $10.3M | 0.15% |
| 186 | GENERAL MTRS CO | 37045V100 | 208,394 | $10.3M | 0.15% |
| 187 | SPDR SER TR | 78464A409 | 107,506 | $10.2M | 0.15% |
| 188 | LOWES COS INC | 548661107 | 46,114 | $10.2M | 0.15% |
| 189 | STRYKER CORPORATION | SYK | 25,852 | $10.2M | 0.15% |
| 190 | VANGUARD WHITEHALL FDS | 921946794 | 127,526 | $10.2M | 0.15% |
| 191 | ISHARES TR | 464288281 | 110,242 | $10.2M | 0.15% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,809 | $10.1M | 0.14% |
| 193 | WISDOMTREE TR | WT | 191,816 | $10.1M | 0.14% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 177,123 | $10.1M | 0.14% |
| 195 | CAPITAL ONE FINL CORP | 14040H105 | 47,140 | $10.0M | 0.14% |
| 196 | MCKESSON CORP | MCK | 13,616 | $10.0M | 0.14% |
| 197 | SCHWAB STRATEGIC TR | 808524797 | 374,237 | $9.9M | 0.14% |
| 198 | VODAFONE GROUP PLC NEW | 92857W308 | 918,572 | $9.8M | 0.14% |
| 199 | SCHWAB STRATEGIC TR | 808524201 | 399,549 | $9.8M | 0.14% |
| 200 | ASML HOLDING N V | ASMLF | 12,175 | $9.8M | 0.14% |
| 201 | PROGRESSIVE CORP | 743315103 | 36,553 | $9.8M | 0.14% |
| 202 | NORTHERN LTS FD TR IV | NTRSO | 165,743 | $9.6M | 0.14% |
| 203 | PUTNAM ETF TRUST | 746729300 | 238,845 | $9.6M | 0.14% |
| 204 | CATERPILLAR INC | CAT | 24,337 | $9.4M | 0.14% |
| 205 | AIRBNB INC | ABNB | 70,691 | $9.4M | 0.13% |
| 206 | ISHARES TR | 464287507 | 149,680 | $9.3M | 0.13% |
| 207 | ISHARES TR | 464287515 | 84,361 | $9.2M | 0.13% |
| 208 | WILLIAMS COS INC | 969457100 | 146,530 | $9.2M | 0.13% |
| 209 | AMPHENOL CORP NEW | 032095101 | 93,093 | $9.2M | 0.13% |
| 210 | SOUTHERN CO | SOMN | 99,626 | $9.1M | 0.13% |
| 211 | DEERE & CO | DE | 17,927 | $9.1M | 0.13% |
| 212 | ISHARES TR | 464288414 | 87,147 | $9.1M | 0.13% |
| 213 | PFIZER INC | PFE | 375,544 | $9.1M | 0.13% |
| 214 | SHERWIN WILLIAMS CO | SHW | 26,152 | $9.0M | 0.13% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 17,954 | $9.0M | 0.13% |
| 216 | SAP SE | SAPGF | 29,365 | $8.9M | 0.13% |
| 217 | FRANKLIN TEMPLETON ETF TR | FGDL | 164,283 | $8.9M | 0.13% |
| 218 | UNIFIED SER TR | UFI | 342,350 | $8.9M | 0.13% |
| 219 | ISHARES TR | 464287440 | 91,761 | $8.8M | 0.13% |
| 220 | SELECT SECTOR SPDR TR | 81369Y506 | 103,594 | $8.8M | 0.13% |
| 221 | GILEAD SCIENCES INC | GILD | 79,026 | $8.8M | 0.13% |
| 222 | TIDAL ETF TR | 886364637 | 238,991 | $8.7M | 0.13% |
| 223 | DIMENSIONAL ETF TRUST | 25434V500 | 136,889 | $8.7M | 0.13% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 372,870 | $8.7M | 0.12% |
| 225 | SELECT SECTOR SPDR TR | 81369Y407 | 39,767 | $8.6M | 0.12% |
| 226 | LEGG MASON ETF INVT | 52468L505 | 264,802 | $8.6M | 0.12% |
| 227 | FIDELITY MERRIMACK STR TR | 316188309 | 187,619 | $8.6M | 0.12% |
| 228 | MSCI INC | MSCI | 14,831 | $8.6M | 0.12% |
| 229 | STRATEGY SHS | STRD | 334,248 | $8.5M | 0.12% |
| 230 | MONDELEZ INTL INC | 609207105 | 125,291 | $8.4M | 0.12% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 92,615 | $8.4M | 0.12% |
| 232 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 285,122 | $8.4M | 0.12% |
| 233 | MAGNA INTL INC | 559222401 | 217,329 | $8.4M | 0.12% |
| 234 | VANGUARD BD INDEX FDS | 921937793 | 120,068 | $8.3M | 0.12% |
| 235 | AMERICAN ELEC PWR CO INC | 025537101 | 80,390 | $8.3M | 0.12% |
| 236 | FISERV INC | FISV | 48,090 | $8.3M | 0.12% |
| 237 | SCHWAB STRATEGIC TR | 808524805 | 370,089 | $8.2M | 0.12% |
| 238 | GALLAGHER ARTHUR J & CO | 363576109 | 25,401 | $8.1M | 0.12% |
| 239 | AUTOZONE INC | AZO | 2,188 | $8.1M | 0.12% |
| 240 | PIMCO ETF TR | 72201R627 | 158,965 | $8.1M | 0.12% |
| 241 | FIDELITY COVINGTON TRUST | 316092386 | 173,727 | $8.1M | 0.12% |
| 242 | ECOLAB INC | ECL | 30,045 | $8.1M | 0.12% |
| 243 | FIRST TR EXCH TRADED FD III | 33739E108 | 453,262 | $8.1M | 0.12% |
| 244 | ISHARES TR | 464288661 | 67,725 | $8.1M | 0.12% |
| 245 | UNIFIED SER TR | UFI | 248,418 | $8.0M | 0.12% |
| 246 | FAIR ISAAC CORP | FICO | 4,370 | $8.0M | 0.11% |
| 247 | SELECT SECTOR SPDR TR | 81369Y308 | 97,748 | $7.9M | 0.11% |
| 248 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,903 | $7.9M | 0.11% |
| 249 | PAYCHEX INC | PAYX | 54,068 | $7.9M | 0.11% |
| 250 | SELECT SECTOR SPDR TR | 81369Y886 | 95,547 | $7.8M | 0.11% |
| 251 | BLACKROCK ETF TRUST | BLK | 268,193 | $7.7M | 0.11% |
| 252 | CME GROUP INC | CME | 27,923 | $7.7M | 0.11% |
| 253 | PACER FDS TR | 69374H881 | 139,033 | $7.7M | 0.11% |
| 254 | SPOTIFY TECHNOLOGY S A | SPOT | 9,939 | $7.6M | 0.11% |
| 255 | LAM RESEARCH CORP | LRCX | 78,209 | $7.6M | 0.11% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 34,293 | $7.6M | 0.11% |
| 257 | ISHARES TR | 46435G672 | 148,243 | $7.6M | 0.11% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C409 | 95,162 | $7.6M | 0.11% |
| 259 | LPL FINL HLDGS INC | 50212V100 | 20,110 | $7.5M | 0.11% |
| 260 | MERCADOLIBRE INC | MELI | 2,879 | $7.5M | 0.11% |
| 261 | WELLTOWER INC | WELL | 48,918 | $7.5M | 0.11% |
| 262 | ELEVANCE HEALTH INC | ELV | 19,276 | $7.5M | 0.11% |
| 263 | SCHWAB STRATEGIC TR | 808524706 | 247,722 | $7.5M | 0.11% |
| 264 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 233,792 | $7.4M | 0.11% |
| 265 | ASTRAZENECA PLC | AZN | 106,265 | $7.4M | 0.11% |
| 266 | SPDR SER TR | 78464A805 | 98,980 | $7.4M | 0.11% |
| 267 | T ROWE PRICE ETF INC | 87283Q503 | 190,232 | $7.4M | 0.11% |
| 268 | BERKLEY W R CORP | WRB-PH | 100,631 | $7.4M | 0.11% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 62,038 | $7.3M | 0.11% |
| 270 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 34,379 | $7.3M | 0.11% |
| 271 | SPDR SER TR | 78468R606 | 306,565 | $7.3M | 0.10% |
| 272 | DIMENSIONAL ETF TRUST | 25434V302 | 250,815 | $7.3M | 0.10% |
| 273 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,769 | $7.2M | 0.10% |
| 274 | WEC ENERGY GROUP INC | WEC | 69,342 | $7.2M | 0.10% |
| 275 | LOCKHEED MARTIN CORP | LMT | 15,434 | $7.1M | 0.10% |
| 276 | VANGUARD WHITEHALL FDS | 921946810 | 78,546 | $7.1M | 0.10% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 159,559 | $7.1M | 0.10% |
| 278 | FACTSET RESH SYS INC | 303075105 | 15,751 | $7.0M | 0.10% |
| 279 | 3M CO | MMM | 46,230 | $7.0M | 0.10% |
| 280 | COLUMBIA ETF TR I | 19761L706 | 190,216 | $7.0M | 0.10% |
| 281 | PALANTIR TECHNOLOGIES INC | PLTR | 51,284 | $7.0M | 0.10% |
| 282 | SONY GROUP CORP | SNEJF | 265,383 | $6.9M | 0.10% |
| 283 | ISHARES TR | 464288760 | 35,478 | $6.7M | 0.10% |
| 284 | VANGUARD WHITEHALL FDS | 921946406 | 49,890 | $6.7M | 0.10% |
| 285 | TELEDYNE TECHNOLOGIES INC | TDY | 12,967 | $6.6M | 0.10% |
| 286 | LISTED FD TR | 53656F599 | 282,329 | $6.6M | 0.10% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042775 | 98,329 | $6.6M | 0.09% |
| 288 | KLA CORP | KLAC | 7,358 | $6.6M | 0.09% |
| 289 | PAYPAL HLDGS INC | PYPL | 88,587 | $6.6M | 0.09% |
| 290 | VANGUARD WORLD FD | 92204A884 | 38,454 | $6.6M | 0.09% |
| 291 | PACER FDS TR | 69374H816 | 132,837 | $6.6M | 0.09% |
| 292 | PIMCO ETF TR | 72201R585 | 246,391 | $6.5M | 0.09% |
| 293 | MARATHON PETE CORP | MARA | 39,304 | $6.5M | 0.09% |
| 294 | CHENIERE ENERGY INC | LNG | 26,775 | $6.5M | 0.09% |
| 295 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 167,210 | $6.5M | 0.09% |
| 296 | EQUINIX INC | EQIX | 8,179 | $6.5M | 0.09% |
| 297 | DANAHER CORPORATION | 235851102 | 32,863 | $6.5M | 0.09% |
| 298 | SANOFI | SNYNF | 133,647 | $6.5M | 0.09% |
| 299 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 414,962 | $6.4M | 0.09% |
| 300 | NOVARTIS AG | NVSEF | 53,286 | $6.4M | 0.09% |
| 301 | HENRY JACK & ASSOC INC | 426281101 | 35,649 | $6.4M | 0.09% |
| 302 | CLEAN HARBORS INC | CLH | 27,764 | $6.4M | 0.09% |
| 303 | PINNACLE FINL PARTNERS INC | 72346Q104 | 57,942 | $6.4M | 0.09% |
| 304 | GE AEROSPACE | 369604301 | 24,767 | $6.4M | 0.09% |
| 305 | WISDOMTREE TR | WT | 182,980 | $6.3M | 0.09% |
| 306 | ISHARES TR | 464287804 | 57,647 | $6.3M | 0.09% |
| 307 | DIAGEO PLC | DGEAF | 62,231 | $6.3M | 0.09% |
| 308 | ISHARES TR | 46429B267 | 273,007 | $6.3M | 0.09% |
| 309 | HILTON WORLDWIDE HLDGS INC | HLT | 23,434 | $6.2M | 0.09% |
| 310 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 115,926 | $6.2M | 0.09% |
| 311 | AON PLC | AON | 17,369 | $6.2M | 0.09% |
| 312 | ALTRIA GROUP INC | MO | 105,211 | $6.2M | 0.09% |
| 313 | KIRBY CORP | KEX | 54,315 | $6.2M | 0.09% |
| 314 | TOTALENERGIES SE | TTE | 100,251 | $6.2M | 0.09% |
| 315 | PIMCO ETF TR | 72201R718 | 63,999 | $6.1M | 0.09% |
| 316 | FIDELITY COVINGTON TRUST | 316092360 | 125,344 | $6.1M | 0.09% |
| 317 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,635 | $6.1M | 0.09% |
| 318 | THE CIGNA GROUP | 125523100 | 18,486 | $6.1M | 0.09% |
| 319 | EMERSON ELEC CO | EMR | 45,459 | $6.1M | 0.09% |
| 320 | MOTOROLA SOLUTIONS INC | MSI | 14,408 | $6.1M | 0.09% |
| 321 | NATIONAL GRID PLC | NMPWP | 81,160 | $6.0M | 0.09% |
| 322 | VANGUARD INDEX FDS | 922908629 | 21,522 | $6.0M | 0.09% |
| 323 | REGENERON PHARMACEUTICALS | REGN | 11,469 | $6.0M | 0.09% |
| 324 | WASTE MGMT INC DEL | 94106L109 | 26,279 | $6.0M | 0.09% |
| 325 | TRANSDIGM GROUP INC | TDG | 3,928 | $6.0M | 0.09% |
| 326 | DIAMONDBACK ENERGY INC | FANG | 43,424 | $6.0M | 0.09% |
| 327 | LIBERTY GLOBAL LTD | LBTYK | 578,333 | $6.0M | 0.09% |
| 328 | MOODYS CORP | MCO | 11,872 | $6.0M | 0.09% |
| 329 | VANECK ETF TRUST | 92189F676 | 21,156 | $5.9M | 0.08% |
| 330 | TRUIST FINL CORP | 89832Q109 | 136,310 | $5.9M | 0.08% |
| 331 | ENTERGY CORP NEW | ENO | 70,321 | $5.8M | 0.08% |
| 332 | SYNOPSYS INC | SNPS | 11,352 | $5.8M | 0.08% |
| 333 | EBAY INC. | EBAY | 78,021 | $5.8M | 0.08% |
| 334 | WISDOMTREE TR | WT | 50,685 | $5.8M | 0.08% |
| 335 | ISHARES TR | 46429B697 | 61,350 | $5.8M | 0.08% |
| 336 | FIDELITY COVINGTON TRUST | 31609A206 | 179,995 | $5.8M | 0.08% |
| 337 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 128,777 | $5.8M | 0.08% |
| 338 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 214,147 | $5.7M | 0.08% |
| 339 | FIDELITY NATL INFORMATION SV | 31620M106 | 70,338 | $5.7M | 0.08% |
| 340 | CRH PLC | CRH | 61,802 | $5.7M | 0.08% |
| 341 | TE CONNECTIVITY PLC | TEL | 33,518 | $5.7M | 0.08% |
| 342 | WISDOMTREE TR | WT | 110,206 | $5.6M | 0.08% |
| 343 | FASTENAL CO | FAST | 134,162 | $5.6M | 0.08% |
| 344 | INNOVATOR ETFS TRUST | INHD | 140,382 | $5.6M | 0.08% |
| 345 | TRACTOR SUPPLY CO | TSCO | 106,210 | $5.6M | 0.08% |
| 346 | WISDOMTREE TR | WT | 140,800 | $5.6M | 0.08% |
| 347 | WISDOMTREE TR | WT | 111,333 | $5.6M | 0.08% |
| 348 | OREILLY AUTOMOTIVE INC | 67103H107 | 61,797 | $5.6M | 0.08% |
| 349 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,996 | $5.5M | 0.08% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 119,803 | $5.5M | 0.08% |
| 351 | ISHARES TR | 464288679 | 50,013 | $5.5M | 0.08% |
| 352 | LKQ CORP | LKQ | 147,889 | $5.5M | 0.08% |
| 353 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 59,898 | $5.4M | 0.08% |
| 354 | NORFOLK SOUTHN CORP | 655844108 | 21,266 | $5.4M | 0.08% |
| 355 | ISHARES TR | 464288257 | 42,232 | $5.4M | 0.08% |
| 356 | WISDOMTREE TR | WT | 68,135 | $5.4M | 0.08% |
| 357 | INNOVATOR ETFS TRUST | INHD | 175,317 | $5.4M | 0.08% |
| 358 | WISDOMTREE TR | WT | 112,062 | $5.4M | 0.08% |
| 359 | AIM ETF PRODUCTS TRUST | 00888H570 | 195,666 | $5.4M | 0.08% |
| 360 | CROWDSTRIKE HLDGS INC | CRWD | 10,466 | $5.3M | 0.08% |
| 361 | GARTNER INC | IT | 13,186 | $5.3M | 0.08% |
| 362 | VANGUARD WORLD FD | 921910840 | 40,621 | $5.3M | 0.08% |
| 363 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 95,979 | $5.3M | 0.08% |
| 364 | SPDR SER TR | 78464A672 | 184,523 | $5.3M | 0.08% |
| 365 | WISDOMTREE TR | WT | 119,373 | $5.3M | 0.08% |
| 366 | IDEXX LABS INC | 45168D104 | 9,830 | $5.3M | 0.08% |
| 367 | TRAVELERS COMPANIES INC | TRV | 19,673 | $5.3M | 0.08% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,637 | $5.2M | 0.08% |
| 369 | UNITED PARCEL SERVICE INC | UPS | 51,412 | $5.2M | 0.07% |
| 370 | ISHARES TR | 46435U515 | 204,088 | $5.2M | 0.07% |
| 371 | AMERICAN INTL GROUP INC | 026874784 | 60,597 | $5.2M | 0.07% |
| 372 | MASCO CORP | MAS | 80,478 | $5.2M | 0.07% |
| 373 | ISHARES TR | 464288612 | 48,426 | $5.2M | 0.07% |
| 374 | NIKE INC | NKE | 72,768 | $5.2M | 0.07% |
| 375 | GRAINGER W W INC | 384802104 | 4,963 | $5.2M | 0.07% |
| 376 | AMERIPRISE FINL INC | 03076C106 | 9,663 | $5.2M | 0.07% |
| 377 | CORNING INC | GLW | 97,050 | $5.1M | 0.07% |
| 378 | CVS HEALTH CORP | CVS | 73,684 | $5.1M | 0.07% |
| 379 | ARISTA NETWORKS INC | ANET | 49,572 | $5.1M | 0.07% |
| 380 | DBX ETF TR | 233051432 | 137,038 | $5.1M | 0.07% |
| 381 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,111 | $5.0M | 0.07% |
| 382 | ISHARES TR | 46435GAA0 | 207,250 | $5.0M | 0.07% |
| 383 | CHIPOTLE MEXICAN GRILL INC | CMG | 89,402 | $5.0M | 0.07% |
| 384 | ISHARES TR | 46434VBD1 | 198,658 | $5.0M | 0.07% |
| 385 | EMCOR GROUP INC | EME | 9,298 | $5.0M | 0.07% |
| 386 | COLGATE PALMOLIVE CO | CL | 54,227 | $4.9M | 0.07% |
| 387 | WORLD GOLD TR | GLDW | 75,232 | $4.9M | 0.07% |
| 388 | AMCOR PLC | AMCCF | 535,686 | $4.9M | 0.07% |
| 389 | VEEVA SYS INC | VEEV | 17,066 | $4.9M | 0.07% |
| 390 | CSX CORP | CSX | 149,680 | $4.9M | 0.07% |
| 391 | ISHARES TR | 46435UAA9 | 200,543 | $4.9M | 0.07% |
| 392 | D R HORTON INC | 23331A109 | 37,374 | $4.8M | 0.07% |
| 393 | GLOBAL X FDS | 37954Y483 | 286,658 | $4.8M | 0.07% |
| 394 | VANGUARD MUN BD FDS | 922907738 | 48,483 | $4.8M | 0.07% |
| 395 | NORTHERN LTS FD TR II | NTRSO | 297,813 | $4.8M | 0.07% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,234 | $4.8M | 0.07% |
| 397 | INVESCO EXCH TRD SLF IDX FD | IVZ | 288,173 | $4.8M | 0.07% |
| 398 | ISHARES TR | 46434V456 | 109,479 | $4.7M | 0.07% |
| 399 | VANGUARD WORLD FD | 92204A876 | 26,731 | $4.7M | 0.07% |
| 400 | ADVANCED MICRO DEVICES INC | AMD | 33,237 | $4.7M | 0.07% |
| 401 | ALIBABA GROUP HLDG LTD | BBAAY | 41,289 | $4.7M | 0.07% |
| 402 | ISHARES TR | 46434V449 | 102,057 | $4.7M | 0.07% |
| 403 | ENBRIDGE INC | ENNPF | 102,800 | $4.7M | 0.07% |
| 404 | MARTIN MARIETTA MATLS INC | 573284106 | 8,470 | $4.6M | 0.07% |
| 405 | XCEL ENERGY INC | XELLL | 67,734 | $4.6M | 0.07% |
| 406 | CINTAS CORP | CTAS | 20,659 | $4.6M | 0.07% |
| 407 | ISHARES TR | 46436E718 | 45,591 | $4.6M | 0.07% |
| 408 | TARGET CORP | TGT | 46,296 | $4.6M | 0.07% |
| 409 | COSTAR GROUP INC | CSGP | 56,792 | $4.6M | 0.07% |
| 410 | IQVIA HLDGS INC | IQV | 28,748 | $4.5M | 0.07% |
| 411 | PROSHARES TR | 74347R842 | 119,768 | $4.5M | 0.06% |
| 412 | NASDAQ INC | NDAQ | 50,449 | $4.5M | 0.06% |
| 413 | BOSTON SCIENTIFIC CORP | BSX | 41,688 | $4.5M | 0.06% |
| 414 | MORGAN STANLEY ETF TRUST | MS-PQ | 89,525 | $4.5M | 0.06% |
| 415 | CORTEVA INC | CTVA | 60,039 | $4.5M | 0.06% |
| 416 | SHELL PLC | RYDAF | 63,325 | $4.5M | 0.06% |
| 417 | CUMMINS INC | CMI | 13,560 | $4.4M | 0.06% |
| 418 | SERIES PORTFOLIOS TR | 81752T528 | 165,953 | $4.4M | 0.06% |
| 419 | DOORDASH INC | DASH | 17,940 | $4.4M | 0.06% |
| 420 | ILLINOIS TOOL WKS INC | 452308109 | 17,821 | $4.4M | 0.06% |
| 421 | CADENCE DESIGN SYSTEM INC | CDNS | 14,294 | $4.4M | 0.06% |
| 422 | BENTLEY SYS INC | BSY | 81,052 | $4.4M | 0.06% |
| 423 | ROPER TECHNOLOGIES INC | ROP | 7,671 | $4.3M | 0.06% |
| 424 | QUANTA SVCS INC | 74762E102 | 11,478 | $4.3M | 0.06% |
| 425 | EOG RES INC | EOG | 36,212 | $4.3M | 0.06% |
| 426 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,524 | $4.3M | 0.06% |
| 427 | BJS WHSL CLUB HLDGS INC | 05550J101 | 39,801 | $4.3M | 0.06% |
| 428 | VIRTUS ETF TR II | 92790A405 | 181,644 | $4.3M | 0.06% |
| 429 | JANUS DETROIT STR TR | 47103U746 | 81,175 | $4.3M | 0.06% |
| 430 | VANGUARD WORLD FD | 921910816 | 11,636 | $4.3M | 0.06% |
| 431 | PAYCOM SOFTWARE INC | PAYC | 18,294 | $4.2M | 0.06% |
| 432 | BROWN & BROWN INC | BRO | 37,679 | $4.2M | 0.06% |
| 433 | HUNTINGTON BANCSHARES INC | HBANP | 248,639 | $4.2M | 0.06% |
| 434 | JOHNSON CTLS INTL PLC | G51502105 | 39,399 | $4.2M | 0.06% |
| 435 | VANGUARD MUN BD FDS | 922907746 | 84,506 | $4.1M | 0.06% |
| 436 | HOWMET AEROSPACE INC | HWM | 22,236 | $4.1M | 0.06% |
| 437 | SPDR SER TR | 78464A664 | 155,504 | $4.1M | 0.06% |
| 438 | GSK PLC | GLAXF | 107,509 | $4.1M | 0.06% |
| 439 | EA SERIES TRUST | 02072L433 | 127,903 | $4.1M | 0.06% |
| 440 | FIDELITY COVINGTON TRUST | 31609A305 | 111,039 | $4.1M | 0.06% |
| 441 | AXON ENTERPRISE INC | AXON | 4,966 | $4.1M | 0.06% |
| 442 | VANGUARD INDEX FDS | 922908512 | 24,995 | $4.1M | 0.06% |
| 443 | CROWN CASTLE INC | CCI | 39,961 | $4.1M | 0.06% |
| 444 | ISHARES INC | 46434G764 | 64,929 | $4.1M | 0.06% |
| 445 | WATSCO INC | WSO-B | 9,252 | $4.1M | 0.06% |
| 446 | VERISK ANALYTICS INC | VRSK | 13,111 | $4.1M | 0.06% |
| 447 | EQUIFAX INC | EFX | 15,720 | $4.1M | 0.06% |
| 448 | BECTON DICKINSON & CO | BDX | 23,554 | $4.1M | 0.06% |
| 449 | YUM BRANDS INC | YUM | 27,349 | $4.1M | 0.06% |
| 450 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 30,577 | $4.0M | 0.06% |
| 451 | SCHWAB STRATEGIC TR | 808524870 | 150,852 | $4.0M | 0.06% |
| 452 | CASEYS GEN STORES INC | 147528103 | 7,871 | $4.0M | 0.06% |
| 453 | CAPITAL GROUP GROWTH ETF | 14020G101 | 98,762 | $4.0M | 0.06% |
| 454 | T-MOBILE US INC | TMUSZ | 16,767 | $4.0M | 0.06% |
| 455 | DOMINION ENERGY INC | D | 70,491 | $4.0M | 0.06% |
| 456 | CARDINAL HEALTH INC | CAH | 23,636 | $4.0M | 0.06% |
| 457 | COHEN & STEERS LTD DURATION | 19248C105 | 189,228 | $4.0M | 0.06% |
| 458 | BRITISH AMERN TOB PLC | 110448107 | 83,794 | $4.0M | 0.06% |
| 459 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 146,879 | $4.0M | 0.06% |
| 460 | CIENA CORP | CIEN | 48,634 | $4.0M | 0.06% |
| 461 | SIMON PPTY GROUP INC NEW | 828806109 | 24,576 | $4.0M | 0.06% |
| 462 | JANUS DETROIT STR TR | 47103U852 | 87,364 | $3.9M | 0.06% |
| 463 | NORTHERN LTS FD TR IV | NTRSO | 96,631 | $3.9M | 0.06% |
| 464 | VALERO ENERGY CORP | VLO | 29,132 | $3.9M | 0.06% |
| 465 | ISHARES TR | 46434V100 | 76,940 | $3.9M | 0.06% |
| 466 | POOL CORP | POOL | 13,329 | $3.9M | 0.06% |
| 467 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 43,027 | $3.9M | 0.06% |
| 468 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 86,865 | $3.9M | 0.06% |
| 469 | SELECT SECTOR SPDR TR | 81369Y704 | 26,238 | $3.9M | 0.06% |
| 470 | RAYMOND JAMES FINL INC | 754730109 | 25,186 | $3.9M | 0.06% |
| 471 | ALLEGION PLC | ALLE | 26,697 | $3.8M | 0.06% |
| 472 | CBRE GROUP INC | CBRE | 27,363 | $3.8M | 0.06% |
| 473 | KENVUE INC | KVUE | 183,176 | $3.8M | 0.06% |
| 474 | KKR & CO INC | KKRT | 28,802 | $3.8M | 0.06% |
| 475 | EXPEDITORS INTL WASH INC | 302130109 | 33,522 | $3.8M | 0.05% |
| 476 | VANGUARD INTL EQUITY INDEX F | 922042866 | 46,363 | $3.8M | 0.05% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 74,283 | $3.8M | 0.05% |
| 478 | VANGUARD INDEX FDS | 922908538 | 13,382 | $3.8M | 0.05% |
| 479 | MANAGED PORTFOLIO SERIES | 56167N183 | 150,267 | $3.8M | 0.05% |
| 480 | ATMOS ENERGY CORP | ATO | 24,521 | $3.8M | 0.05% |
| 481 | FIDELITY COVINGTON TRUST | 316092808 | 19,160 | $3.8M | 0.05% |
| 482 | INNOVATOR ETFS TRUST | INHD | 110,097 | $3.8M | 0.05% |
| 483 | BONDBLOXX ETF TRUST | 09789C788 | 74,966 | $3.8M | 0.05% |
| 484 | VANGUARD WORLD FD | 92204A306 | 31,528 | $3.8M | 0.05% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 59,992 | $3.8M | 0.05% |
| 486 | NRG ENERGY INC | NRG | 23,369 | $3.8M | 0.05% |
| 487 | VANECK ETF TRUST | 92189F486 | 147,010 | $3.7M | 0.05% |
| 488 | VANGUARD WORLD FD | 92204A603 | 13,336 | $3.7M | 0.05% |
| 489 | REALTY INCOME CORP | O | 64,776 | $3.7M | 0.05% |
| 490 | GOLUB CAP BDC INC | 38173M102 | 253,965 | $3.7M | 0.05% |
| 491 | NORDSON CORP | NDSN | 17,310 | $3.7M | 0.05% |
| 492 | SEA LTD | SE | 23,185 | $3.7M | 0.05% |
| 493 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 269,834 | $3.7M | 0.05% |
| 494 | ARCH CAP GROUP LTD | G0450A105 | 40,446 | $3.7M | 0.05% |
| 495 | LENNOX INTL INC | 526107107 | 6,393 | $3.7M | 0.05% |
| 496 | VANGUARD WORLD FD | 92204A405 | 28,724 | $3.7M | 0.05% |
| 497 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.05% |
| 498 | INNOVATOR ETFS TRUST | INHD | 129,213 | $3.6M | 0.05% |
| 499 | FLEX LTD | FLEX | 72,909 | $3.6M | 0.05% |
| 500 | PRUDENTIAL FINL INC | PUKPF | 33,751 | $3.6M | 0.05% |