13F HOLDINGS REPORT

Atria Investments, Inc

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001535865-26-000003

Total Value

$8.80B

Positions

2,018

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	408,397	$197.5M	2.72%
2	NVIDIA CORPORATION	NVDA	981,861	$183.1M	2.52%
3	ISHARES TR	464287200	251,381	$172.2M	2.37%
4	VANGUARD INDEX FDS	922908363	186,940	$117.2M	1.61%
5	AMAZON COM INC	AMZN	496,116	$114.5M	1.58%
6	APPLE INC	AAPL	402,411	$109.4M	1.51%
7	ISHARES INC	46434G103	1,404,670	$94.4M	1.30%
8	INVESCO QQQ TR	IVZ	151,647	$93.2M	1.28%
9	SPDR S&P 500 ETF TR	SPY	135,956	$92.7M	1.28%
10	BROADCOM INC	AVGO	266,892	$92.4M	1.27%
11	ALPHABET INC	GOOG	287,528	$90.0M	1.24%
12	SPDR GOLD TR	GLD	214,092	$84.8M	1.17%
13	META PLATFORMS INC	META	128,337	$84.7M	1.17%
14	VANGUARD TAX-MANAGED FDS	921943858	1,242,168	$77.6M	1.07%
15	VANGUARD INDEX FDS	922908736	155,270	$75.8M	1.04%
16	VANGUARD INDEX FDS	922908744	387,599	$74.0M	1.02%
17	BLACKROCK ETF TRUST	BLK	1,182,227	$71.9M	0.99%
18	JPMORGAN CHASE & CO.	VYLD	215,046	$69.3M	0.95%
19	ISHARES TR	464287408	324,082	$68.7M	0.95%
20	ALPHABET INC	GOOG	217,476	$68.2M	0.94%
21	ISHARES TR	464287309	514,444	$63.4M	0.87%
22	VISA INC	V	163,114	$57.2M	0.79%
23	SPDR DOW JONES INDL AVERAGE	78467X109	115,202	$55.4M	0.76%
24	ISHARES TR	464287101	151,479	$52.0M	0.72%
25	ISHARES TR	46432F842	577,553	$51.7M	0.71%
26	JOHNSON & JOHNSON	JNJ	246,825	$51.1M	0.70%
27	TESLA INC	TSLA	113,548	$51.1M	0.70%
28	ISHARES TR	464288877	707,982	$50.6M	0.70%
29	ISHARES TR	46434V613	1,041,792	$48.5M	0.67%
30	ORACLE CORP	ORCL-PD	232,752	$45.4M	0.62%
31	ELI LILLY & CO	LLY	40,820	$43.9M	0.60%
32	ISHARES TR	464287465	445,468	$42.8M	0.59%
33	AMERICAN CENTY ETF TR	025072109	904,739	$42.7M	0.59%
34	TAIWAN SEMICONDUCTOR MFG LTD	874039100	139,312	$42.3M	0.58%
35	MASTERCARD INCORPORATED	MA	70,433	$40.2M	0.55%
36	ABBVIE INC	ABBV	168,667	$38.5M	0.53%
37	VANGUARD INDEX FDS	922908769	107,823	$36.1M	0.50%
38	NETFLIX INC	NFLX	369,989	$34.7M	0.48%
39	CHEVRON CORP NEW	CVX	224,021	$34.1M	0.47%
40	ISHARES TR	46432F339	170,637	$33.9M	0.47%
41	ISHARES TR	46432F396	134,753	$33.7M	0.46%
42	WALMART INC	WMT	298,706	$33.3M	0.46%
43	ISHARES TR	464287226	331,254	$33.1M	0.46%
44	VANGUARD INTL EQUITY INDEX F	922042858	609,904	$32.8M	0.45%
45	EXXON MOBIL CORP	XOM	270,437	$32.5M	0.45%
46	PHILIP MORRIS INTL INC	718172109	183,382	$29.4M	0.41%
47	BLACKROCK ETF TRUST	BLK	705,706	$27.2M	0.37%
48	ISHARES TR	464287614	57,025	$27.0M	0.37%
49	BLACKROCK ETF TRUST	BLK	799,210	$26.6M	0.37%
50	WELLS FARGO CO NEW	949746101	279,160	$26.0M	0.36%
51	SHOPIFY INC	SHOP	161,388	$26.0M	0.36%
52	VANGUARD BD INDEX FDS	921937827	325,828	$25.7M	0.35%
53	WISDOMTREE TR	WT	286,416	$25.6M	0.35%
54	UNIFIED SER TR	UFI	602,992	$25.0M	0.34%
55	CISCO SYS INC	CSCO	307,609	$23.7M	0.33%
56	VANGUARD INDEX FDS	922908611	111,820	$23.7M	0.33%
57	AMERICAN CENTY ETF TR	025072877	227,367	$23.2M	0.32%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,037	$23.1M	0.32%
59	SELECT SECTOR SPDR TR	81369Y803	157,694	$22.7M	0.31%
60	FIRST TR EXCHNG TRADED FD VI	33740F805	512,188	$22.7M	0.31%
61	GOLDMAN SACHS ETF TR	NVGLF	222,554	$22.2M	0.31%
62	BANK AMERICA CORP	060505104	399,700	$22.0M	0.30%
63	ISHARES TR	464287242	197,983	$21.8M	0.30%
64	VANGUARD CHARLOTTE FDS	92203J407	449,707	$21.7M	0.30%
65	INTERNATIONAL BUSINESS MACHS	INTR	73,273	$21.7M	0.30%
66	CITIGROUP INC	C-PR	180,250	$21.0M	0.29%
67	ISHARES TR	464288653	206,774	$21.0M	0.29%
68	VANGUARD BD INDEX FDS	921937835	278,936	$20.7M	0.28%
69	JANUS DETROIT STR TR	47103U845	402,878	$20.4M	0.28%
70	INTUITIVE SURGICAL INC	ISRG	35,939	$20.4M	0.28%
71	VANGUARD INDEX FDS	922908595	67,096	$20.3M	0.28%
72	FIRST TR EXCHANGE-TRADED FD	33739Q408	333,373	$20.0M	0.28%
73	ISHARES TR	464287671	118,654	$19.9M	0.27%
74	ISHARES TR	464288760	92,756	$19.9M	0.27%
75	HOME DEPOT INC	HD	57,859	$19.9M	0.27%
76	TJX COS INC NEW	872540109	129,606	$19.9M	0.27%
77	ISHARES TR	46434V407	458,820	$19.7M	0.27%
78	COCA COLA CO	KO	277,739	$19.4M	0.27%
79	SCHWAB STRATEGIC TR	808524300	592,981	$19.3M	0.27%
80	SPDR SERIES TRUST	78464A474	638,633	$19.3M	0.27%
81	UNITEDHEALTH GROUP INC	UNH	58,415	$19.3M	0.27%
82	ISHARES TR	46434V621	276,573	$19.2M	0.26%
83	MERCK & CO INC	MRK	180,988	$19.1M	0.26%
84	PROCTER AND GAMBLE CO	742718109	131,965	$18.9M	0.26%
85	THERMO FISHER SCIENTIFIC INC	TMO	32,421	$18.8M	0.26%
86	MCDONALDS CORP	MCD	61,381	$18.8M	0.26%
87	PARKER-HANNIFIN CORP	PH	21,265	$18.7M	0.26%
88	ISHARES GOLD TR	IAU	228,581	$18.6M	0.26%
89	DISNEY WALT CO	254687106	160,745	$18.3M	0.25%
90	ABBOTT LABS	ABLZF	143,442	$18.0M	0.25%
91	GOLDMAN SACHS GROUP INC	GSCE	20,385	$17.9M	0.25%
92	AMERICAN EXPRESS CO	AXP	48,176	$17.8M	0.25%
93	SCHWAB CHARLES CORP	SCHW-PJ	177,296	$17.7M	0.24%
94	SPDR INDEX SHS FDS	78463X889	396,652	$17.6M	0.24%
95	SALESFORCE INC	CRM	66,479	$17.6M	0.24%
96	QUALCOMM INC	QCOM	101,680	$17.4M	0.24%
97	INVESCO EXCH TRADED FD TR II	IVZ	68,756	$17.4M	0.24%
98	ISHARES TR	464287663	169,310	$17.4M	0.24%
99	AMGEN INC	AMGN	52,324	$17.1M	0.24%
100	FIDELITY COVINGTON TRUST	316092527	385,746	$17.0M	0.23%
101	WISDOMTREE TR	WT	390,357	$17.0M	0.23%
102	ISHARES TR	464288604	305,107	$16.9M	0.23%
103	VANGUARD INDEX FDS	922908751	65,352	$16.9M	0.23%
104	VANGUARD SCOTTSDALE FDS	92206C706	280,860	$16.8M	0.23%
105	INTUIT	INTU	25,268	$16.7M	0.23%
106	SPDR SERIES TRUST	78468R663	182,110	$16.6M	0.23%
107	ISHARES TR	464288588	174,029	$16.6M	0.23%
108	VANGUARD ADMIRAL FDS INC	921932778	168,771	$16.5M	0.23%
109	SERVICENOW INC	NOW	107,383	$16.5M	0.23%
110	BLACKROCK INC	BLK	15,281	$16.4M	0.23%
111	BOEING CO	BA-PA	75,220	$16.3M	0.22%
112	VANGUARD WORLD FD	92204A702	21,584	$16.3M	0.22%
113	ANALOG DEVICES INC	ADI	59,385	$16.1M	0.22%
114	SPDR SERIES TRUST	78464A854	198,401	$15.9M	0.22%
115	AMPHENOL CORP NEW	032095101	114,958	$15.5M	0.21%
116	EATON CORP PLC	ETN	48,343	$15.4M	0.21%
117	PROLOGIS INC.	PLDGP	118,687	$15.2M	0.21%
118	AUTOMATIC DATA PROCESSING IN	ADP	58,775	$15.1M	0.21%
119	CENCORA INC	COR	43,779	$14.8M	0.20%
120	UNIFIED SER TR	UFI	629,730	$14.5M	0.20%
121	FEDEX CORP	FDX	50,142	$14.5M	0.20%
122	PEPSICO INC	PEP	99,845	$14.3M	0.20%
123	SELECT SECTOR SPDR TR	81369Y605	259,828	$14.2M	0.20%
124	INVESCO EXCH TRADED FD TR II	IVZ	117,647	$14.0M	0.19%
125	NEXTERA ENERGY INC	NEE-PW	172,822	$13.9M	0.19%
126	FIRST TR EXCHANGE-TRADED FD	33739Q200	276,883	$13.8M	0.19%
127	RTX CORPORATION	RTX	75,378	$13.8M	0.19%
128	ACCENTURE PLC IRELAND	ACN	51,308	$13.8M	0.19%
129	VANGUARD SCOTTSDALE FDS	92206C870	163,770	$13.7M	0.19%
130	PNC FINL SVCS GROUP INC	693475105	65,511	$13.7M	0.19%
131	MARSH & MCLENNAN COS INC	571748102	72,591	$13.5M	0.19%
132	TRANE TECHNOLOGIES PLC	TT	34,496	$13.4M	0.18%
133	CHUBB LIMITED	CB	42,447	$13.2M	0.18%
134	PALANTIR TECHNOLOGIES INC	PLTR	74,371	$13.2M	0.18%
135	MONSTER BEVERAGE CORP NEW	MNST	171,791	$13.2M	0.18%
136	AMERICAN CENTY ETF TR	025072349	173,447	$13.1M	0.18%
137	FIRST TR EXCHANGE TRADED FD	33738R506	189,053	$13.1M	0.18%
138	COSTCO WHSL CORP NEW	22160K105	14,994	$12.9M	0.18%
139	VERTEX PHARMACEUTICALS INC	VRTX	28,261	$12.8M	0.18%
140	GENERAL DYNAMICS CORP	GD	37,916	$12.8M	0.18%
141	MORGAN STANLEY	MS-PQ	71,737	$12.7M	0.18%
142	BLACKROCK ETF TRUST II	BLK	240,097	$12.7M	0.17%
143	APPLIED MATLS INC	038222105	48,669	$12.5M	0.17%
144	VERIZON COMMUNICATIONS INC	VZ	304,749	$12.4M	0.17%
145	STARBUCKS CORP	SBUX	146,601	$12.3M	0.17%
146	VANGUARD BD INDEX FDS	921937819	157,525	$12.3M	0.17%
147	MEDTRONIC PLC	MDT	126,211	$12.1M	0.17%
148	BANK NEW YORK MELLON CORP	064058100	103,989	$12.1M	0.17%
149	ASML HOLDING N V	ASMLF	11,226	$12.0M	0.17%
150	UBER TECHNOLOGIES INC	UBER	146,550	$12.0M	0.16%
151	GENERAL MTRS CO	37045V100	146,494	$11.9M	0.16%
152	VANGUARD STAR FDS	921909768	157,338	$11.9M	0.16%
153	ISHARES TR	464287721	59,241	$11.8M	0.16%
154	AT&T INC	T-PC	475,840	$11.8M	0.16%
155	CAPITAL GRP FIXED INCM ETF T	14020Y300	427,457	$11.8M	0.16%
156	THOR INDS INC	885160101	114,802	$11.8M	0.16%
157	CAPITAL ONE FINL CORP	14040H105	48,530	$11.8M	0.16%
158	ISHARES TR	464287432	134,667	$11.7M	0.16%
159	ISHARES TR	46434V878	231,732	$11.7M	0.16%
160	VODAFONE GROUP PLC NEW	92857W308	886,146	$11.7M	0.16%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	497,895	$11.6M	0.16%
162	LINDE PLC	LIN	27,083	$11.5M	0.16%
163	ASTRAZENECA PLC	AZN	125,545	$11.5M	0.16%
164	WISDOMTREE TR	WT	261,767	$11.5M	0.16%
165	WISDOMTREE TR	WT	195,959	$11.5M	0.16%
166	CONOCOPHILLIPS	COP	122,029	$11.4M	0.16%
167	AUTODESK INC	ADSK	38,362	$11.4M	0.16%
168	VANGUARD INTL EQUITY INDEX F	922042775	154,062	$11.3M	0.16%
169	J P MORGAN EXCHANGE TRADED F	46641Q670	238,578	$11.3M	0.16%
170	SPDR SERIES TRUST	78464A409	105,597	$11.3M	0.16%
171	LENNAR CORP	LEN-B	108,223	$11.1M	0.15%
172	MAGNA INTL INC	559222401	208,114	$11.1M	0.15%
173	SCHWAB STRATEGIC TR	808524797	402,093	$11.0M	0.15%
174	VANGUARD SCOTTSDALE FDS	92206C771	231,701	$10.9M	0.15%
175	UNION PAC CORP	UNP	47,061	$10.9M	0.15%
176	GILEAD SCIENCES INC	GILD	87,963	$10.8M	0.15%
177	ISHARES TR	46429B663	88,574	$10.8M	0.15%
178	LOWES COS INC	548661107	44,354	$10.7M	0.15%
179	ISHARES TR	464288414	99,125	$10.6M	0.15%
180	FIDELITY MERRIMACK STR TR	316188309	230,049	$10.6M	0.15%
181	CME GROUP INC	CME	38,616	$10.5M	0.15%
182	PUTNAM ETF TRUST	746729300	228,286	$10.4M	0.14%
183	SELECT SECTOR SPDR TR	81369Y852	87,966	$10.4M	0.14%
184	MCKESSON CORP	MCK	12,571	$10.3M	0.14%
185	DOLLAR GEN CORP NEW	256677105	76,763	$10.2M	0.14%
186	US BANCORP DEL	USB-PS	190,473	$10.2M	0.14%
187	NORTHERN LTS FD TR IV	NTRSO	157,292	$10.2M	0.14%
188	S&P GLOBAL INC	SPGI	19,380	$10.1M	0.14%
189	ISHARES TR	46429B267	439,590	$10.1M	0.14%
190	INVESCO EXCHANGE TRADED FD T	IVZ	169,324	$10.0M	0.14%
191	ISHARES TR	464287507	151,508	$10.0M	0.14%
192	BOOKING HOLDINGS INC	BKNG	1,858	$10.0M	0.14%
193	WELLTOWER INC	WELL	53,196	$9.9M	0.14%
194	TEXAS INSTRS INC	882508104	56,650	$9.8M	0.14%
195	DANAHER CORPORATION	235851102	42,909	$9.8M	0.14%
196	VANGUARD WHITEHALL FDS	921946794	109,053	$9.8M	0.14%
197	ISHARES TR	464288281	101,447	$9.8M	0.13%
198	HONEYWELL INTL INC	438516106	49,972	$9.7M	0.13%
199	AB ACTIVE ETFS INC	00039J202	385,956	$9.7M	0.13%
200	ISHARES TR	464287804	80,573	$9.7M	0.13%
201	ISHARES TR	464287598	45,956	$9.7M	0.13%
202	VANGUARD BD INDEX FDS	921937793	138,881	$9.7M	0.13%
203	ISHARES TR	46435G672	192,111	$9.6M	0.13%
204	GE AEROSPACE	369604301	31,121	$9.6M	0.13%
205	CATERPILLAR INC	CAT	16,489	$9.4M	0.13%
206	SPDR SERIES TRUST	78468R408	367,822	$9.3M	0.13%
207	AMERICAN ELEC PWR CO INC	025537101	80,668	$9.3M	0.13%
208	SELECT SECTOR SPDR TR	81369Y209	59,902	$9.3M	0.13%
209	ISHARES TR	464287440	96,374	$9.3M	0.13%
210	SELECT SECTOR SPDR TR	81369Y506	206,990	$9.3M	0.13%
211	UNIFIED SER TR	UFI	259,316	$9.2M	0.13%
212	FIRST TR EXCHANGE-TRADED FD	33741X102	239,654	$9.2M	0.13%
213	LAM RESEARCH CORP	LRCX	53,515	$9.2M	0.13%
214	FIDELITY COVINGTON TRUST	316092386	184,104	$9.1M	0.13%
215	PALO ALTO NETWORKS INC	PANW	49,323	$9.1M	0.13%
216	ROLLINS INC	ROL	150,914	$9.1M	0.12%
217	FIRST TR EXCHNG TRADED FD VI	33740F433	227,112	$9.0M	0.12%
218	ISHARES TR	46432F834	105,480	$8.9M	0.12%
219	PFIZER INC	PFE	356,787	$8.9M	0.12%
220	KLA CORP	KLAC	7,296	$8.9M	0.12%
221	ADOBE INC	ADBE	25,225	$8.8M	0.12%
222	ARROW ELECTRS INC	042735100	80,092	$8.8M	0.12%
223	REGENERON PHARMACEUTICALS	REGN	11,432	$8.8M	0.12%
224	NORTHROP GRUMMAN CORP	NOC	15,232	$8.7M	0.12%
225	FIRST TR EXCHNG TRADED FD VI	33740F565	262,910	$8.7M	0.12%
226	T ROWE PRICE ETF INC	87283Q503	202,311	$8.7M	0.12%
227	SCHWAB STRATEGIC TR	808524805	357,855	$8.6M	0.12%
228	SELECT SECTOR SPDR TR	81369Y886	201,439	$8.6M	0.12%
229	TE CONNECTIVITY PLC	TEL	37,236	$8.5M	0.12%
230	CUMMINS INC	CMI	16,481	$8.4M	0.12%
231	FIRST TR EXCH TRADED FD III	33739E108	460,663	$8.4M	0.12%
232	GE VERNOVA INC	GEV	12,779	$8.4M	0.12%
233	ADVANCED MICRO DEVICES INC	AMD	38,917	$8.3M	0.11%
234	NORTHERN LTS FD TR II	NTRSO	485,069	$8.3M	0.11%
235	PIMCO ETF TR	72201R627	164,683	$8.3M	0.11%
236	SOUTHERN CO	SOMN	94,312	$8.2M	0.11%
237	PROGRESSIVE CORP	743315103	35,668	$8.1M	0.11%
238	COMCAST CORP NEW	CCZ	271,719	$8.1M	0.11%
239	ZOETIS INC	ZTS	64,518	$8.1M	0.11%
240	ISHARES TR	46435U515	318,179	$8.1M	0.11%
241	NOVARTIS AG	NVSEF	58,266	$8.0M	0.11%
242	FIRST TR EXCHNG TRADED FD VI	33740F847	146,376	$8.0M	0.11%
243	COLUMBIA ETF TR I	19761L706	195,324	$8.0M	0.11%
244	DEERE & CO	DE	17,071	$7.9M	0.11%
245	WEC ENERGY GROUP INC	WEC	75,277	$7.9M	0.11%
246	CRH PLC	CRH	63,583	$7.9M	0.11%
247	ISHARES TR	46435GAA0	326,570	$7.9M	0.11%
248	STRYKER CORPORATION	SYK	22,492	$7.9M	0.11%
249	ISHARES TR	46435UAA9	322,395	$7.8M	0.11%
250	FIRST TR EXCHANGE-TRADED FD	33735T109	444,559	$7.8M	0.11%
251	NOVO-NORDISK A S	NONOF	152,729	$7.8M	0.11%
252	WILLIAMS COS INC	969457100	128,895	$7.7M	0.11%
253	FIRST TR EXCHNG TRADED FD VI	33740U505	151,062	$7.7M	0.11%
254	VANGUARD WHITEHALL FDS	921946810	84,110	$7.7M	0.11%
255	FIRST TR EXCHNG TRADED FD VI	33740F664	156,772	$7.7M	0.11%
256	SYNOPSYS INC	SNPS	16,318	$7.7M	0.11%
257	VICTORY PORTFOLIOS II	92647X830	194,602	$7.7M	0.11%
258	LISTED FDS TR	53656F599	303,350	$7.6M	0.11%
259	SHERWIN WILLIAMS CO	SHW	23,528	$7.6M	0.11%
260	VANECK ETF TRUST	92189F676	21,084	$7.6M	0.10%
261	TRUIST FINL CORP	89832Q109	151,500	$7.5M	0.10%
262	PIMCO ETF TR	72201R585	278,675	$7.4M	0.10%
263	FIRST TR EXCHNG TRADED FD VI	33740F755	216,216	$7.4M	0.10%
264	FIRST TR EXCHNG TRADED FD VI	33740U307	143,123	$7.4M	0.10%
265	VANGUARD INDEX FDS	922908512	41,364	$7.3M	0.10%
266	IDEXX LABS INC	45168D104	10,793	$7.3M	0.10%
267	ALTRIA GROUP INC	MO	126,190	$7.3M	0.10%
268	ECOLAB INC	ECL	27,486	$7.2M	0.10%
269	APPLOVIN CORP	APP	10,652	$7.2M	0.10%
270	ISHARES TR	46436E718	71,182	$7.1M	0.10%
271	GMO ETF TRUST	90139K100	185,715	$7.1M	0.10%
272	BOSTON SCIENTIFIC CORP	BSX	74,660	$7.1M	0.10%
273	DUKE ENERGY CORP NEW	DUKB	60,499	$7.1M	0.10%
274	VANGUARD WHITEHALL FDS	921946406	49,210	$7.1M	0.10%
275	CLEAN HARBORS INC	CLH	29,928	$7.0M	0.10%
276	CIENA CORP	CIEN	29,876	$7.0M	0.10%
277	LEGG MASON ETF INVT	52468L505	189,743	$7.0M	0.10%
278	CORNING INC	GLW	79,114	$6.9M	0.10%
279	J P MORGAN EXCHANGE TRADED F	46641Q837	136,916	$6.9M	0.10%
280	FIRST TR EXCHNG TRADED FD VI	33740F862	130,639	$6.9M	0.10%
281	SELECT SECTOR SPDR TR	81369Y407	57,889	$6.9M	0.10%
282	MICRON TECHNOLOGY INC	MU	24,120	$6.9M	0.09%
283	PAYCHEX INC	PAYX	61,322	$6.9M	0.09%
284	SPDR SERIES TRUST	78464A805	83,223	$6.9M	0.09%
285	HILTON WORLDWIDE HLDGS INC	HLT	23,787	$6.8M	0.09%
286	ENTERGY CORP NEW	ENO	73,038	$6.8M	0.09%
287	EMERSON ELEC CO	EMR	50,830	$6.7M	0.09%
288	ISHARES TR	464288257	47,547	$6.7M	0.09%
289	FIRST TR EXCHNG TRADED FD VI	33740U208	119,801	$6.7M	0.09%
290	TOTALENERGIES SE	TTE	101,891	$6.7M	0.09%
291	SELECT SECTOR SPDR TR	81369Y308	85,778	$6.7M	0.09%
292	ARISTA NETWORKS INC	ANET	50,592	$6.6M	0.09%
293	AIR PRODS & CHEMS INC	AIIR	26,722	$6.6M	0.09%
294	ISHARES TR	46434V456	144,714	$6.6M	0.09%
295	AIRBNB INC	ABNB	47,677	$6.5M	0.09%
296	ISHARES TR	464287655	26,183	$6.4M	0.09%
297	WISDOMTREE TR	WT	124,781	$6.4M	0.09%
298	SANOFI SA	SNYNF	132,716	$6.4M	0.09%
299	CVS HEALTH CORP	CVS	81,031	$6.4M	0.09%
300	WISDOMTREE TR	WT	164,207	$6.4M	0.09%
301	ISHARES TR	464287515	59,997	$6.3M	0.09%
302	MSCI INC	MSCI	10,971	$6.3M	0.09%
303	CAPITAL GROUP GROWTH ETF	14020G101	141,355	$6.3M	0.09%
304	TELEDYNE TECHNOLOGIES INC	TDY	12,293	$6.3M	0.09%
305	WASTE MGMT INC DEL	94106L109	28,530	$6.3M	0.09%
306	FIRST TR EXCHNG TRADED FD VI	33740U679	164,866	$6.2M	0.09%
307	VANGUARD INDEX FDS	922908629	21,472	$6.2M	0.09%
308	QUANTA SVCS INC	74762E102	14,746	$6.2M	0.09%
309	WISDOMTREE TR	WT	73,323	$6.2M	0.09%
310	LOCKHEED MARTIN CORP	LMT	12,835	$6.2M	0.09%
311	AUTOZONE INC	AZO	1,830	$6.2M	0.09%
312	INVESCO EXCH TRADED FD TR II	IVZ	111,641	$6.2M	0.09%
313	J P MORGAN EXCHANGE TRADED F	46641Q753	126,322	$6.2M	0.09%
314	IQVIA HLDGS INC	IQV	27,480	$6.2M	0.09%
315	MASCO CORP	MAS	97,556	$6.2M	0.09%
316	NATIONAL GRID PLC	NMPWP	79,862	$6.2M	0.09%
317	SONY GROUP CORP	SNEJF	241,282	$6.2M	0.09%
318	CADENCE DESIGN SYSTEM INC	CDNS	19,700	$6.2M	0.08%
319	SOMNIGROUP INTERNATIONAL INC	SGI	68,812	$6.1M	0.08%
320	VANGUARD WORLD FD	92204A884	31,662	$6.1M	0.08%
321	LIBERTY GLOBAL LTD	LBTYK	552,764	$6.1M	0.08%
322	ELEVANCE HEALTH INC FORMERLY	ELV	17,313	$6.1M	0.08%
323	ISHARES TR	464288612	56,461	$6.1M	0.08%
324	PACER FDS TR	69374H816	115,151	$6.0M	0.08%
325	PINNACLE FINL PARTNERS INC	72346Q104	63,047	$6.0M	0.08%
326	NASDAQ INC	NDAQ	61,823	$6.0M	0.08%
327	3M CO	MMM	37,351	$6.0M	0.08%
328	BRITISH AMERN TOB PLC	110448107	105,514	$6.0M	0.08%
329	INTERCONTINENTAL EXCHANGE IN	45866F104	36,775	$6.0M	0.08%
330	BROADRIDGE FINL SOLUTIONS IN	11133T103	26,526	$5.9M	0.08%
331	FASTENAL CO	FAST	147,208	$5.9M	0.08%
332	LKQ CORP	LKQ	194,398	$5.9M	0.08%
333	ISHARES TR	46429B697	62,293	$5.9M	0.08%
334	LPL FINL HLDGS INC	50212V100	16,307	$5.8M	0.08%
335	SPDR S&P MIDCAP 400 ETF TR	MDY	9,645	$5.8M	0.08%
336	ALIBABA GROUP HLDG LTD	BBAAY	39,552	$5.8M	0.08%
337	SCHWAB STRATEGIC TR	808524706	176,712	$5.8M	0.08%
338	VANGUARD WORLD FD	92204A306	45,895	$5.8M	0.08%
339	VANGUARD WORLD FD	921910840	40,295	$5.7M	0.08%
340	EBAY INC.	EBAY	65,153	$5.7M	0.08%
341	ISHARES TR	464288661	46,974	$5.6M	0.08%
342	ISHARES BITCOIN TRUST ETF	IBIT	112,671	$5.6M	0.08%
343	WISDOMTREE TR	WT	125,570	$5.6M	0.08%
344	BECTON DICKINSON & CO	BDX	28,791	$5.6M	0.08%
345	TRAVELERS COMPANIES INC	TRV	19,256	$5.6M	0.08%
346	HENRY JACK & ASSOC INC	426281101	30,597	$5.6M	0.08%
347	DIAMONDBACK ENERGY INC	FANG	36,697	$5.5M	0.08%
348	CROWDSTRIKE HLDGS INC	CRWD	11,730	$5.5M	0.08%
349	BERKLEY W R CORP	WRB-PH	78,268	$5.5M	0.08%
350	SAP SE	SAPGF	22,538	$5.5M	0.08%
351	MARATHON PETE CORP	MARA	33,612	$5.5M	0.08%
352	CARDINAL HEALTH INC	CAH	26,531	$5.5M	0.08%
353	VANGUARD MUN BD FDS	922907738	54,042	$5.4M	0.08%
354	ISHARES TR	464288240	81,011	$5.4M	0.07%
355	INVESCO EXCHANGE TRADED FD T	IVZ	75,409	$5.4M	0.07%
356	CSX CORP	CSX	147,241	$5.3M	0.07%
357	ISHARES TR	46434V449	111,228	$5.3M	0.07%
358	INVESCO EXCHANGE TRADED FD T	IVZ	27,767	$5.3M	0.07%
359	PIMCO ETF TR	72201R718	55,354	$5.3M	0.07%
360	MANAGED PORTFOLIO SERIES	56167N183	206,386	$5.3M	0.07%
361	EMCOR GROUP INC	EME	8,622	$5.3M	0.07%
362	SCHWAB STRATEGIC TR	808524870	198,850	$5.3M	0.07%
363	XCEL ENERGY INC	XELLL	71,268	$5.3M	0.07%
364	ENBRIDGE INC	ENNPF	109,714	$5.2M	0.07%
365	UNILEVER PLC	UNLYF	79,924	$5.2M	0.07%
366	FIDELITY COVINGTON TRUST	31609A206	137,783	$5.2M	0.07%
367	VIRTUS ETF TR II	92790A405	222,318	$5.2M	0.07%
368	HUNTINGTON INGALLS INDS INC	446413106	15,247	$5.2M	0.07%
369	ISHARES TR	46436E726	233,606	$5.2M	0.07%
370	INNOVATOR ETFS TRUST	INHD	157,226	$5.1M	0.07%
371	FRANKLIN TEMPLETON ETF TR	FGDL	73,806	$5.1M	0.07%
372	EXPEDITORS INTL WASH INC	302130109	34,289	$5.1M	0.07%
373	NORFOLK SOUTHN CORP	655844108	17,600	$5.1M	0.07%
374	FIRST TR EXCHANGE-TRADED FD	337345102	21,990	$5.1M	0.07%
375	INTERACTIVE BROKERS GROUP IN	45841N107	78,415	$5.0M	0.07%
376	D R HORTON INC	23331A109	34,998	$5.0M	0.07%
377	JANUS DETROIT STR TR	47103U746	95,016	$4.9M	0.07%
378	AON PLC	AON	13,981	$4.9M	0.07%
379	ISHARES TR	46436E205	209,362	$4.9M	0.07%
380	KIRBY CORP	KEX	44,147	$4.9M	0.07%
381	FIRST TR EXCHNG TRADED FD VI	33740U737	116,794	$4.9M	0.07%
382	INVESCO EXCHANGE TRADED FD T	IVZ	64,318	$4.8M	0.07%
383	SIMPLIFY EXCHANGE TRADED FUN	82889N699	175,965	$4.8M	0.07%
384	BRISTOL-MYERS SQUIBB CO	CELG-RI	88,887	$4.8M	0.07%
385	SCHWAB STRATEGIC TR	808524201	178,136	$4.8M	0.07%
386	NEWMONT CORP	NEMCL	47,875	$4.8M	0.07%
387	OREILLY AUTOMOTIVE INC	67103H107	52,382	$4.8M	0.07%
388	J P MORGAN EXCHANGE TRADED F	46641Q332	83,286	$4.8M	0.07%
389	WORLD GOLD TR	GLDW	55,840	$4.8M	0.07%
390	MONDELEZ INTL INC	609207105	87,599	$4.7M	0.06%
391	MORGAN STANLEY ETF TRUST	MS-PQ	92,995	$4.7M	0.06%
392	CHENIERE ENERGY INC	LNG	24,069	$4.7M	0.06%
393	HOWMET AEROSPACE INC	HWM	22,821	$4.7M	0.06%
394	ISHARES INC	464286285	115,823	$4.7M	0.06%
395	INNOVATOR ETFS TRUST	INHD	107,551	$4.7M	0.06%
396	DBX ETF TR	233051432	126,303	$4.7M	0.06%
397	GALLAGHER ARTHUR J & CO	363576109	17,874	$4.6M	0.06%
398	UNITED PARCEL SERVICE INC	UPS	46,434	$4.6M	0.06%
399	FIRST TR EXCHNG TRADED FD VI	33740F722	80,709	$4.6M	0.06%
400	INVESCO EXCH TRADED FD TR II	IVZ	82,653	$4.6M	0.06%
401	MOTOROLA SOLUTIONS INC	MSI	11,970	$4.6M	0.06%
402	NRG ENERGY INC	NRG	28,759	$4.6M	0.06%
403	AMERIPRISE FINL INC	03076C106	9,324	$4.6M	0.06%
404	MARTIN MARIETTA MATLS INC	573284106	7,316	$4.6M	0.06%
405	INNOVATOR ETFS TRUST	INHD	104,658	$4.5M	0.06%
406	VANGUARD WORLD FD	92204A504	15,657	$4.5M	0.06%
407	SERIES PORTFOLIOS TR	81752T528	170,020	$4.5M	0.06%
408	SSGA ACTIVE TR	78470P630	163,494	$4.5M	0.06%
409	RIO TINTO PLC	RTNTF	56,057	$4.5M	0.06%
410	NORTHERN LTS FD TR IV	NTRSO	103,378	$4.5M	0.06%
411	DELL TECHNOLOGIES INC	DELL	35,409	$4.5M	0.06%
412	FIRST TR EXCHNG TRADED FD VI	33740U752	124,223	$4.5M	0.06%
413	BLACKSTONE INC	BX	28,860	$4.4M	0.06%
414	AMERICAN INTL GROUP INC	026874784	51,909	$4.4M	0.06%
415	SHELL PLC	RYDAF	60,385	$4.4M	0.06%
416	CBRE GROUP INC	CBRE	27,548	$4.4M	0.06%
417	VANGUARD WORLD FD	921910816	10,711	$4.4M	0.06%
418	VANGUARD SCOTTSDALE FDS	92206C813	58,146	$4.4M	0.06%
419	THE CIGNA GROUP	125523100	15,935	$4.4M	0.06%
420	FIRST TR EXCHANGE TRADED FD	33737A108	28,591	$4.4M	0.06%
421	VANGUARD INDEX FDS	922908538	15,653	$4.4M	0.06%
422	FREEPORT-MCMORAN INC	FCX	85,949	$4.4M	0.06%
423	AMERICAN TOWER CORP NEW	03027X100	24,833	$4.4M	0.06%
424	FIRST TR EXCHANGE-TRADED FD	33733E104	47,117	$4.4M	0.06%
425	MERCADOLIBRE INC	MELI	2,164	$4.4M	0.06%
426	ONEMAIN HLDGS INC	OMF	64,407	$4.4M	0.06%
427	L3HARRIS TECHNOLOGIES INC	LHX	14,800	$4.3M	0.06%
428	SPOTIFY TECHNOLOGY S A	SPOT	7,475	$4.3M	0.06%
429	FIRST TR EXCHANGE TRADED FD	33738R704	44,091	$4.3M	0.06%
430	MOODYS CORP	MCO	8,475	$4.3M	0.06%
431	CHECK POINT SOFTWARE TECH LT	M22465104	23,322	$4.3M	0.06%
432	FIRST TR EXCHNG TRADED FD VI	33740U703	152,888	$4.3M	0.06%
433	NIKE INC	NKE	67,721	$4.3M	0.06%
434	VANGUARD WORLD FD	92204A876	23,283	$4.3M	0.06%
435	COMFORT SYS USA INC	199908104	4,585	$4.3M	0.06%
436	FRANKLIN TEMPLETON ETF TR	FGDL	71,483	$4.3M	0.06%
437	MITSUBISHI UFJ FINL GROUP IN	606822104	268,240	$4.3M	0.06%
438	ULTA BEAUTY INC	ULTA	6,996	$4.2M	0.06%
439	GSK PLC	GLAXF	86,294	$4.2M	0.06%
440	FIRST TR EXCHANGE-TRADED FD	33734H106	91,595	$4.2M	0.06%
441	SPDR SERIES TRUST	78468R200	136,856	$4.2M	0.06%
442	TRACTOR SUPPLY CO	TSCO	84,080	$4.2M	0.06%
443	PRUDENTIAL FINL INC	PUKPF	36,667	$4.1M	0.06%
444	VANGUARD SCOTTSDALE FDS	92206C409	51,524	$4.1M	0.06%
445	BRUNSWICK CORP	BC-PC	55,117	$4.1M	0.06%
446	FRANKLIN TEMPLETON ETF TR	FGDL	188,698	$4.1M	0.06%
447	CAMBRIA ETF TR	132061763	161,924	$4.1M	0.06%
448	YUM BRANDS INC	YUM	26,824	$4.1M	0.06%
449	INVESCO EXCH TRD SLF IDX FD	IVZ	239,803	$4.1M	0.06%
450	VANECK MERK GOLD ETF	OUNZ	97,692	$4.1M	0.06%
451	INVESCO EXCH TRD SLF IDX FD	IVZ	214,581	$4.0M	0.06%
452	SIMON PPTY GROUP INC NEW	828806109	21,658	$4.0M	0.06%
453	INVESCO EXCH TRD SLF IDX FD	IVZ	181,083	$4.0M	0.05%
454	DOMINION ENERGY INC	D	67,742	$4.0M	0.05%
455	UNITED RENTALS INC	URI	4,891	$4.0M	0.05%
456	TARGET CORP	TGT	40,357	$3.9M	0.05%
457	WISDOMTREE TR	WT	76,678	$3.9M	0.05%
458	ISHARES TR	464288372	63,904	$3.9M	0.05%
459	KKR & CO INC	KKRT	30,757	$3.9M	0.05%
460	VALERO ENERGY CORP	VLO	24,028	$3.9M	0.05%
461	FIRST TR EXCHANGE TRADED FD	33738R118	40,316	$3.9M	0.05%
462	ROBINHOOD MKTS INC	770700102	34,435	$3.9M	0.05%
463	EA SERIES TRUST	02072L565	33,734	$3.9M	0.05%
464	ATMOS ENERGY CORP	ATO	23,094	$3.9M	0.05%
465	ILLINOIS TOOL WKS INC	452308109	15,539	$3.8M	0.05%
466	EA SERIES TRUST	02072L433	108,440	$3.8M	0.05%
467	VANGUARD MUN BD FDS	922907746	75,929	$3.8M	0.05%
468	INVESCO EXCH TRD SLF IDX FD	IVZ	185,076	$3.8M	0.05%
469	CORTEVA INC	CTVA	56,623	$3.8M	0.05%
470	ISHARES TR	464288679	34,326	$3.8M	0.05%
471	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.05%
472	OMNICOM GROUP INC	OMC	46,591	$3.8M	0.05%
473	FIDELITY COVINGTON TRUST	316092808	16,740	$3.8M	0.05%
474	WW GRAINGER INC	384802104	3,723	$3.8M	0.05%
475	VANGUARD INTL EQUITY INDEX F	922042866	41,506	$3.8M	0.05%
476	CONSTELLATION ENERGY CORP	CEG	10,617	$3.8M	0.05%
477	SPDR SERIES TRUST	78468R853	79,779	$3.7M	0.05%
478	WISDOMTREE TR	WT	89,999	$3.7M	0.05%
479	VANGUARD ADMIRAL FDS INC	921932505	8,333	$3.7M	0.05%
480	WISDOMTREE TR	WT	59,718	$3.7M	0.05%
481	PACER FDS TR	69374H881	60,861	$3.7M	0.05%
482	ETF SER SOLUTIONS	26922A222	83,218	$3.6M	0.05%
483	UNIFIED SER TR	UFI	99,279	$3.6M	0.05%
484	FIRST TR EXCHNG TRADED FD VI	33744U204	171,055	$3.6M	0.05%
485	ALLEGION PLC	ALLE	22,778	$3.6M	0.05%
486	SPDR SERIES TRUST	78464A664	136,863	$3.6M	0.05%
487	J P MORGAN EXCHANGE TRADED F	46654Q716	66,972	$3.6M	0.05%
488	EQUINIX INC	EQIX	4,719	$3.6M	0.05%
489	ISHARES INC	464286426	38,104	$3.6M	0.05%
490	INVESCO EXCH TRD SLF IDX FD	IVZ	181,471	$3.6M	0.05%
491	REGIONS FINANCIAL CORP NEW	RF-PF	131,754	$3.6M	0.05%
492	FLEX LTD	FLEX	58,954	$3.6M	0.05%
493	PPL CORP	PPLC	101,636	$3.6M	0.05%
494	CINTAS CORP	CTAS	18,884	$3.6M	0.05%
495	INSMED INC	INSM	20,385	$3.5M	0.05%
496	RB GLOBAL INC	RBA	34,436	$3.5M	0.05%
497	FIRST TR EXCHANGE-TRADED ALP	33735J101	41,042	$3.5M	0.05%
498	VULCAN MATLS CO	929160109	12,334	$3.5M	0.05%
499	HEALTHEQUITY INC	HQY	38,285	$3.5M	0.05%
500	PAYPAL HLDGS INC	PYPL	59,903	$3.5M	0.05%