13F HOLDINGS REPORT
Orion Portfolio Solutions, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001580642-23-002717
Total Value
$4.72B
Positions
1,590
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 17,186,466 | $697.8M | 17.02% |
| 2 | ISHARES TR | 464287200 | 533,979 | $219.5M | 5.35% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,911,876 | $86.4M | 2.11% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 972,967 | $79.0M | 1.93% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 5,699,434 | $75.5M | 1.84% |
| 6 | PIMCO ETF TR | 72201R775 | 734,221 | $68.1M | 1.66% |
| 7 | VANGUARD INDEX FDS | 922908736 | 268,986 | $67.1M | 1.64% |
| 8 | ISHARES TR | 464289438 | 427,257 | $59.4M | 1.45% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,543,884 | $52.6M | 1.28% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 394,933 | $52.1M | 1.27% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 2,778,484 | $51.0M | 1.24% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 1,613,057 | $50.4M | 1.23% |
| 13 | BNY MELLON ETF TRUST | 09661T834 | 1,059,387 | $49.3M | 1.20% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 992,292 | $47.0M | 1.15% |
| 15 | ISHARES TR | 46434V381 | 881,568 | $46.5M | 1.13% |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | 1,047,794 | $43.0M | 1.05% |
| 17 | ISHARES TR | 464287150 | 450,291 | $40.8M | 0.99% |
| 18 | ISHARES TR | 46429B747 | 377,341 | $37.4M | 0.91% |
| 19 | INVESCO QQQ TR | IVZ | 98,399 | $31.6M | 0.77% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 394,112 | $30.1M | 0.74% |
| 21 | ALPHABET INC | GOOG | 288,485 | $30.0M | 0.73% |
| 22 | NORTHERN LTS FD TR IV | NTRSO | 1,993,181 | $28.2M | 0.69% |
| 23 | AON PLC | AON | 83,935 | $26.5M | 0.65% |
| 24 | ISHARES TR | 464288414 | 244,670 | $26.4M | 0.64% |
| 25 | ISHARES TR | 464287457 | 313,310 | $25.7M | 0.63% |
| 26 | ISHARES TR | 46434V613 | 530,245 | $24.5M | 0.60% |
| 27 | JANUS DETROIT STR TR | 47103U886 | 506,086 | $24.2M | 0.59% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 518,437 | $24.1M | 0.59% |
| 29 | ALPHABET INC | GOOG | 224,936 | $23.3M | 0.57% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 475,572 | $23.3M | 0.57% |
| 31 | AMAZON COM INC | AMZN | 217,921 | $22.5M | 0.55% |
| 32 | ACCENTURE PLC IRELAND | ACN | 71,431 | $20.4M | 0.50% |
| 33 | COMCAST CORP NEW | CCZ | 537,954 | $20.4M | 0.50% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 50,508 | $19.5M | 0.47% |
| 35 | CISCO SYS INC | CSCO | 369,851 | $19.3M | 0.47% |
| 36 | AMERICAN CENTY ETF TR | 025072398 | 424,662 | $18.6M | 0.45% |
| 37 | NORTHERN LTS FD TR IV | NTRSO | 899,771 | $18.5M | 0.45% |
| 38 | DIAGEO PLC | DGEAF | 97,233 | $17.6M | 0.43% |
| 39 | ABRDN ETFS | 003261104 | 818,228 | $17.0M | 0.41% |
| 40 | VANGUARD INDEX FDS | 922908751 | 88,227 | $16.7M | 0.41% |
| 41 | ISHARES TR | 464288661 | 141,850 | $16.7M | 0.41% |
| 42 | SALESFORCE INC | CRM | 82,048 | $16.4M | 0.40% |
| 43 | BROADCOM INC | AVGO | 25,009 | $16.0M | 0.39% |
| 44 | DIMENSIONAL ETF TRUST | 25434V773 | 693,544 | $15.9M | 0.39% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 205,797 | $15.8M | 0.39% |
| 46 | NORTHERN LIGHTS FD TR | NTRSO | 689,129 | $15.4M | 0.38% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 301,395 | $15.3M | 0.37% |
| 48 | VALMONT INDS INC | 920253101 | 47,129 | $15.0M | 0.37% |
| 49 | EQUINIX INC | EQIX | 20,024 | $14.4M | 0.35% |
| 50 | ISHARES TR | 464288885 | 146,648 | $13.7M | 0.34% |
| 51 | PACER FDS TR | 69374H881 | 281,350 | $13.2M | 0.32% |
| 52 | CONOCOPHILLIPS | COP | 131,403 | $13.0M | 0.32% |
| 53 | BALL CORP | BALL | 232,977 | $12.8M | 0.31% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 174,668 | $12.8M | 0.31% |
| 55 | ISHARES TR | 464288158 | 115,776 | $12.1M | 0.30% |
| 56 | ISHARES TR | 46429B663 | 117,892 | $12.0M | 0.29% |
| 57 | ABBVIE INC | ABBV | 74,876 | $11.9M | 0.29% |
| 58 | SPDR S&P 500 ETF TR | SPY | 28,457 | $11.7M | 0.28% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 152,906 | $11.3M | 0.28% |
| 60 | ISHARES TR | 46432F842 | 161,841 | $10.8M | 0.26% |
| 61 | NORTHERN LIGHTS FD TR | NTRSO | 396,374 | $10.8M | 0.26% |
| 62 | ISHARES TR | 46435G268 | 189,122 | $10.4M | 0.25% |
| 63 | FLEETCOR TECHNOLOGIES INC | 339041105 | 48,374 | $10.2M | 0.25% |
| 64 | BLACKROCK INC | BLK | 15,229 | $10.2M | 0.25% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 135,774 | $10.1M | 0.25% |
| 66 | SCHWAB STRATEGIC TR | 808524854 | 201,031 | $10.1M | 0.25% |
| 67 | ISHARES TR | 464287226 | 100,741 | $10.0M | 0.24% |
| 68 | VANGUARD BD INDEX FDS | 921937793 | 130,163 | $10.0M | 0.24% |
| 69 | ISHARES TR | 46434V621 | 197,854 | $9.9M | 0.24% |
| 70 | ISHARES TR | 464287507 | 39,325 | $9.8M | 0.24% |
| 71 | ISHARES TR | 464288877 | 201,823 | $9.8M | 0.24% |
| 72 | PIMCO ETF TR | 72201R866 | 186,133 | $9.7M | 0.24% |
| 73 | APPLE INC | AAPL | 57,922 | $9.6M | 0.23% |
| 74 | RELX PLC | RLXXF | 285,007 | $9.2M | 0.23% |
| 75 | SOUTHERN CO | SOMN | 129,336 | $9.0M | 0.22% |
| 76 | ISHARES TR | 464288588 | 94,789 | $9.0M | 0.22% |
| 77 | SPDR SER TR | 78464A375 | 276,229 | $9.0M | 0.22% |
| 78 | DOMINION ENERGY INC | D | 159,821 | $8.9M | 0.22% |
| 79 | NETFLIX INC | NFLX | 25,598 | $8.8M | 0.22% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 91,422 | $8.8M | 0.22% |
| 81 | CROWN CASTLE INC | CCI | 65,715 | $8.8M | 0.21% |
| 82 | DBX ETF TR | 233051630 | 365,358 | $8.5M | 0.21% |
| 83 | MASTERCARD INCORPORATED | MA | 23,156 | $8.4M | 0.21% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 124,062 | $8.4M | 0.20% |
| 85 | ISHARES TR | 464287713 | 358,910 | $8.3M | 0.20% |
| 86 | ENTEGRIS INC | ENTG | 99,961 | $8.2M | 0.20% |
| 87 | ASML HOLDING N V | ASMLF | 12,023 | $8.2M | 0.20% |
| 88 | DOLLAR TREE INC | DLTR | 56,849 | $8.2M | 0.20% |
| 89 | NORTHERN LTS FD TR III | NTRSO | 204,769 | $8.1M | 0.20% |
| 90 | ISHARES TR | 46434V860 | 153,901 | $7.8M | 0.19% |
| 91 | RBC BEARINGS INC | RBC | 33,163 | $7.7M | 0.19% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 137,239 | $7.5M | 0.18% |
| 93 | DUPONT DE NEMOURS INC | DD | 102,846 | $7.4M | 0.18% |
| 94 | ISHARES TR | 46436E718 | 73,133 | $7.4M | 0.18% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,585 | $7.2M | 0.17% |
| 96 | PROSHARES TR | 74347G606 | 115,828 | $7.1M | 0.17% |
| 97 | ISHARES TR | 464287804 | 71,553 | $6.9M | 0.17% |
| 98 | VANGUARD WORLD FDS | 92204A504 | 28,881 | $6.9M | 0.17% |
| 99 | NORTHERN LTS FD TR III | NTRSO | 195,245 | $6.9M | 0.17% |
| 100 | ABBOTT LABS | ABLZF | 67,463 | $6.8M | 0.17% |
| 101 | ISHARES TR | 464287614 | 27,662 | $6.8M | 0.16% |
| 102 | POOL CORP | POOL | 19,704 | $6.7M | 0.16% |
| 103 | CHUBB LIMITED | CB | 33,593 | $6.5M | 0.16% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $6.5M | 0.16% |
| 105 | SONY GROUP CORPORATION | SNEJF | 71,467 | $6.5M | 0.16% |
| 106 | ALCON AG | ALC | 91,561 | $6.5M | 0.16% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,384 | $6.4M | 0.16% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 124,956 | $6.3M | 0.15% |
| 109 | PIMCO ETF TR | 72201R205 | 123,922 | $6.3M | 0.15% |
| 110 | CATALENT INC | 148806102 | 95,792 | $6.3M | 0.15% |
| 111 | STERIS PLC | STE | 32,628 | $6.2M | 0.15% |
| 112 | SUNCOR ENERGY INC NEW | SU | 199,775 | $6.2M | 0.15% |
| 113 | SERVICENOW INC | NOW | 13,312 | $6.2M | 0.15% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 47,518 | $6.2M | 0.15% |
| 115 | TESLA INC | TSLA | 29,471 | $6.1M | 0.15% |
| 116 | HDFC BANK LTD | HDB | 91,250 | $6.1M | 0.15% |
| 117 | ISHARES TR | 464287721 | 65,246 | $6.1M | 0.15% |
| 118 | PROSHARES TR | 74347R206 | 120,579 | $6.0M | 0.15% |
| 119 | HOLOGIC INC | HOLX | 73,373 | $5.9M | 0.14% |
| 120 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 145,810 | $5.9M | 0.14% |
| 121 | VANGUARD WORLD FDS | 92204A306 | 50,777 | $5.8M | 0.14% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 11,473 | $5.7M | 0.14% |
| 123 | EATON CORP PLC | ETN | 32,666 | $5.6M | 0.14% |
| 124 | CINCINNATI FINL CORP | 172062101 | 49,705 | $5.6M | 0.14% |
| 125 | SPDR INDEX SHS FDS | 78463X509 | 162,077 | $5.5M | 0.13% |
| 126 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 174,759 | $5.4M | 0.13% |
| 127 | GLOBAL X FDS | 37954Y483 | 306,722 | $5.3M | 0.13% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 49,472 | $5.2M | 0.13% |
| 129 | THOMSON REUTERS CORP. | TMSOF | 40,026 | $5.2M | 0.13% |
| 130 | ISHARES TR | 46429B697 | 71,551 | $5.2M | 0.13% |
| 131 | ISHARES TR | 464287689 | 21,958 | $5.2M | 0.13% |
| 132 | VULCAN MATLS CO | 929160109 | 29,548 | $5.1M | 0.12% |
| 133 | AUTODESK INC | ADSK | 24,079 | $5.0M | 0.12% |
| 134 | FIRST TR EXCH TRADED FD III | 33739P830 | 249,080 | $5.0M | 0.12% |
| 135 | AIRBNB INC | ABNB | 39,745 | $4.9M | 0.12% |
| 136 | LEIDOS HOLDINGS INC | LDOS | 53,700 | $4.9M | 0.12% |
| 137 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 138,887 | $4.9M | 0.12% |
| 138 | DBX ETF TR | 233051283 | 112,248 | $4.9M | 0.12% |
| 139 | SCHWAB STRATEGIC TR | 808524730 | 188,086 | $4.9M | 0.12% |
| 140 | HUBSPOT INC | HUBS | 11,307 | $4.8M | 0.12% |
| 141 | ISHARES TR | 464287176 | 43,713 | $4.8M | 0.12% |
| 142 | KKR & CO INC | KKRT | 91,543 | $4.8M | 0.12% |
| 143 | COMFORT SYS USA INC | 199908104 | 32,830 | $4.8M | 0.12% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C102 | 81,799 | $4.8M | 0.12% |
| 145 | ISHARES TR | 464287432 | 44,919 | $4.8M | 0.12% |
| 146 | ALTSHARES TRUST | 02210T108 | 187,790 | $4.8M | 0.12% |
| 147 | CHURCHILL DOWNS INC | CHDN | 18,506 | $4.8M | 0.12% |
| 148 | EMCOR GROUP INC | EME | 28,683 | $4.7M | 0.11% |
| 149 | EXACT SCIENCES CORP | 30063P105 | 68,488 | $4.6M | 0.11% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,600 | $4.6M | 0.11% |
| 151 | NORDSON CORP | NDSN | 20,538 | $4.6M | 0.11% |
| 152 | MOLINA HEALTHCARE INC | MOH | 17,053 | $4.6M | 0.11% |
| 153 | SPDR SER TR | 78468R663 | 49,256 | $4.5M | 0.11% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 61,311 | $4.5M | 0.11% |
| 155 | SCHWAB STRATEGIC TR | 808524763 | 91,786 | $4.5M | 0.11% |
| 156 | OWENS CORNING NEW | OC | 45,855 | $4.4M | 0.11% |
| 157 | COASTAL FINL CORP WA | 19046P209 | 121,539 | $4.4M | 0.11% |
| 158 | VANGUARD WELLINGTON FD | 921935805 | 44,170 | $4.3M | 0.10% |
| 159 | HALEON PLC | HLNCF | 524,397 | $4.3M | 0.10% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 109,498 | $4.3M | 0.10% |
| 161 | BOOKING HOLDINGS INC | BKNG | 1,541 | $4.1M | 0.10% |
| 162 | ICICI BANK LIMITED | IBN | 187,877 | $4.1M | 0.10% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,280 | $4.0M | 0.10% |
| 164 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,137 | $4.0M | 0.10% |
| 165 | LITHIA MTRS INC | 536797103 | 17,584 | $4.0M | 0.10% |
| 166 | PEPSICO INC | PEP | 21,706 | $4.0M | 0.10% |
| 167 | PIMCO EQUITY SER | 72202L389 | 218,232 | $4.0M | 0.10% |
| 168 | BJS WHSL CLUB HLDGS INC | 05550J101 | 51,826 | $3.9M | 0.10% |
| 169 | WATSCO INC | WSO-B | 12,380 | $3.9M | 0.10% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 87,537 | $3.9M | 0.10% |
| 171 | NVIDIA CORPORATION | NVDA | 14,108 | $3.9M | 0.10% |
| 172 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 42,003 | $3.9M | 0.09% |
| 173 | PAYCOM SOFTWARE INC | PAYC | 12,737 | $3.9M | 0.09% |
| 174 | MARKETAXESS HLDGS INC | MKTX | 9,783 | $3.8M | 0.09% |
| 175 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 210,614 | $3.8M | 0.09% |
| 176 | BIO RAD LABS INC | 090572207 | 7,847 | $3.8M | 0.09% |
| 177 | HSBC HLDGS PLC | HBCYF | 109,976 | $3.8M | 0.09% |
| 178 | AVANTOR INC | AVTR | 175,903 | $3.7M | 0.09% |
| 179 | HEXCEL CORP NEW | 428291108 | 54,111 | $3.7M | 0.09% |
| 180 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 154,837 | $3.7M | 0.09% |
| 181 | ETSY INC | ETSY | 32,779 | $3.6M | 0.09% |
| 182 | PJT PARTNERS INC | PJT | 50,549 | $3.6M | 0.09% |
| 183 | ILLUMINA INC | ILMN | 15,631 | $3.6M | 0.09% |
| 184 | AMERICAN CENTY ETF TR | 025072703 | 63,639 | $3.6M | 0.09% |
| 185 | REGAL REXNORD CORPORATION | RRX | 25,788 | $3.6M | 0.09% |
| 186 | RYANAIR HOLDINGS PLC | RYAOF | 38,385 | $3.6M | 0.09% |
| 187 | TIMKEN CO | TKR | 44,267 | $3.6M | 0.09% |
| 188 | GILEAD SCIENCES INC | GILD | 43,429 | $3.6M | 0.09% |
| 189 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,613 | $3.6M | 0.09% |
| 190 | CIENA CORP | CIEN | 68,511 | $3.6M | 0.09% |
| 191 | PINNACLE FINL PARTNERS INC | 72346Q104 | 65,171 | $3.6M | 0.09% |
| 192 | BROWN FORMAN CORP | BF-B | 55,787 | $3.6M | 0.09% |
| 193 | AERCAP HOLDINGS NV | AER | 62,650 | $3.5M | 0.09% |
| 194 | BLACK KNIGHT INC | 09215C105 | 60,957 | $3.5M | 0.09% |
| 195 | GARTNER INC | IT | 10,765 | $3.5M | 0.09% |
| 196 | ISHARES TR | 46435G425 | 38,635 | $3.5M | 0.09% |
| 197 | APTARGROUP INC | ATR | 29,564 | $3.5M | 0.09% |
| 198 | WISDOMTREE TR | WT | 91,380 | $3.5M | 0.08% |
| 199 | ISHARES GOLD TR | IAU | 91,602 | $3.4M | 0.08% |
| 200 | TEXAS ROADHOUSE INC | TXRH | 31,529 | $3.4M | 0.08% |
| 201 | ZOETIS INC | ZTS | 20,433 | $3.4M | 0.08% |
| 202 | RENTOKIL INITIAL PLC | RKLIF | 93,055 | $3.4M | 0.08% |
| 203 | MANHATTAN ASSOCIATES INC | MANH | 21,915 | $3.4M | 0.08% |
| 204 | FIDELITY COVINGTON TRUST | 316092709 | 63,835 | $3.4M | 0.08% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 293,865 | $3.4M | 0.08% |
| 206 | LAMB WESTON HLDGS INC | LW | 32,106 | $3.4M | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y860 | 89,487 | $3.3M | 0.08% |
| 208 | BARRICK GOLD CORP | 067901108 | 179,886 | $3.3M | 0.08% |
| 209 | AMGEN INC | AMGN | 13,812 | $3.3M | 0.08% |
| 210 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 46,595 | $3.3M | 0.08% |
| 211 | ATRICURE INC | ATRC | 79,769 | $3.3M | 0.08% |
| 212 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,410 | $3.3M | 0.08% |
| 213 | ABB LTD | ABLZF | 96,339 | $3.3M | 0.08% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 25,168 | $3.3M | 0.08% |
| 215 | STEVANATO GROUP S P A | STVN | 126,166 | $3.3M | 0.08% |
| 216 | NIKE INC | NKE | 26,616 | $3.3M | 0.08% |
| 217 | COGNEX CORP | CGNX | 65,784 | $3.3M | 0.08% |
| 218 | DEVON ENERGY CORP NEW | 25179M103 | 64,215 | $3.2M | 0.08% |
| 219 | VANECK ETF TRUST | 92189F692 | 41,620 | $3.2M | 0.08% |
| 220 | LINCOLN ELEC HLDGS INC | 533900106 | 19,068 | $3.2M | 0.08% |
| 221 | NEUROCRINE BIOSCIENCES INC | NBIX | 31,770 | $3.2M | 0.08% |
| 222 | GOLDMAN SACHS ETF TR | NVGLF | 104,299 | $3.2M | 0.08% |
| 223 | PIMCO ETF TR | 72201R874 | 64,353 | $3.2M | 0.08% |
| 224 | PIPER SANDLER COMPANIES | PIPR | 23,107 | $3.2M | 0.08% |
| 225 | ISHARES TR | 46434V423 | 82,677 | $3.2M | 0.08% |
| 226 | CRH PLC | CRH | 62,820 | $3.2M | 0.08% |
| 227 | KINSALE CAP GROUP INC | 49714P108 | 10,502 | $3.2M | 0.08% |
| 228 | LENNOX INTL INC | 526107107 | 12,525 | $3.1M | 0.08% |
| 229 | ALIBABA GROUP HLDG LTD | BBAAY | 30,725 | $3.1M | 0.08% |
| 230 | TOPBUILD CORP | BLD | 15,064 | $3.1M | 0.08% |
| 231 | AT&T INC | T-PC | 162,200 | $3.1M | 0.08% |
| 232 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 182,552 | $3.1M | 0.08% |
| 233 | UNION PAC CORP | UNP | 15,316 | $3.1M | 0.08% |
| 234 | FIVE BELOW INC | FIVE | 14,951 | $3.1M | 0.08% |
| 235 | PHYSICIANS RLTY TR | 71943U104 | 206,098 | $3.1M | 0.08% |
| 236 | ALLISON TRANSMISSION HLDGS I | ALSN | 67,508 | $3.1M | 0.07% |
| 237 | ISHARES TR | 464288653 | 26,512 | $3.0M | 0.07% |
| 238 | MARKEL CORP | MKL | 2,372 | $3.0M | 0.07% |
| 239 | PROCORE TECHNOLOGIES INC | PCOR | 48,176 | $3.0M | 0.07% |
| 240 | CBRE GROUP INC | CBRE | 41,347 | $3.0M | 0.07% |
| 241 | SELECT SECTOR SPDR TR | 81369Y605 | 92,907 | $3.0M | 0.07% |
| 242 | MONOLITHIC PWR SYS INC | 609839105 | 5,963 | $3.0M | 0.07% |
| 243 | PERRIGO CO PLC | PRGO | 82,950 | $3.0M | 0.07% |
| 244 | ISHARES TR | 464287655 | 16,629 | $3.0M | 0.07% |
| 245 | APTIV PLC | APTV | 26,426 | $3.0M | 0.07% |
| 246 | QORVO INC | QRVO | 29,056 | $3.0M | 0.07% |
| 247 | UBS GROUP AG | UBS | 138,034 | $2.9M | 0.07% |
| 248 | TETRA TECH INC NEW | TTEK | 20,018 | $2.9M | 0.07% |
| 249 | SSGA ACTIVE TR | 78470P309 | 71,926 | $2.9M | 0.07% |
| 250 | SPDR GOLD TR | GLD | 16,037 | $2.9M | 0.07% |
| 251 | EDISON INTL | 281020107 | 41,560 | $2.9M | 0.07% |
| 252 | MEDTRONIC PLC | MDT | 36,363 | $2.9M | 0.07% |
| 253 | CONAGRA BRANDS INC | CAG | 77,180 | $2.9M | 0.07% |
| 254 | FMC CORP | FMC | 23,681 | $2.9M | 0.07% |
| 255 | POST HLDGS INC | POST | 32,079 | $2.9M | 0.07% |
| 256 | FLEX LTD | FLEX | 125,272 | $2.9M | 0.07% |
| 257 | PROSHARES TR | 74347R693 | 82,884 | $2.9M | 0.07% |
| 258 | ISHARES TR | 46432F339 | 23,188 | $2.9M | 0.07% |
| 259 | MAGNOLIA OIL & GAS CORP | MGY | 130,219 | $2.8M | 0.07% |
| 260 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 63,230 | $2.8M | 0.07% |
| 261 | DEERE & CO | DE | 6,858 | $2.8M | 0.07% |
| 262 | INVESCO LTD | IVZ | 172,317 | $2.8M | 0.07% |
| 263 | CASEYS GEN STORES INC | 147528103 | 13,041 | $2.8M | 0.07% |
| 264 | VOYA FINANCIAL INC | VOYA-PB | 39,452 | $2.8M | 0.07% |
| 265 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,143 | $2.8M | 0.07% |
| 266 | SPDR SER TR | 78468R861 | 145,150 | $2.8M | 0.07% |
| 267 | FRANKLIN LTD DURATION INCOME | FTF | 446,950 | $2.8M | 0.07% |
| 268 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,094 | $2.8M | 0.07% |
| 269 | LATTICE SEMICONDUCTOR CORP | LSCC | 28,669 | $2.7M | 0.07% |
| 270 | DIMENSIONAL ETF TRUST | 25434V609 | 61,289 | $2.7M | 0.07% |
| 271 | FOX FACTORY HLDG CORP | FOXF | 22,455 | $2.7M | 0.07% |
| 272 | AMERICAN TOWER CORP NEW | 03027X100 | 13,209 | $2.7M | 0.07% |
| 273 | SPDR SER TR | 78464A805 | 53,203 | $2.7M | 0.07% |
| 274 | GENERAL MLS INC | 370334104 | 31,371 | $2.7M | 0.07% |
| 275 | DBX ETF TR | 233051879 | 90,430 | $2.7M | 0.07% |
| 276 | NOVARTIS AG | NVSEF | 28,840 | $2.7M | 0.06% |
| 277 | FIDELITY COVINGTON TRUST | 316092808 | 23,266 | $2.7M | 0.06% |
| 278 | BLACKLINE INC | BL | 39,434 | $2.6M | 0.06% |
| 279 | POWER INTEGRATIONS INC | POWI | 31,268 | $2.6M | 0.06% |
| 280 | EVERGY INC | EVRG | 43,248 | $2.6M | 0.06% |
| 281 | FTI CONSULTING INC | FCN | 13,391 | $2.6M | 0.06% |
| 282 | IRHYTHM TECHNOLOGIES INC | IRTC | 21,268 | $2.6M | 0.06% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 48,286 | $2.6M | 0.06% |
| 284 | DECKERS OUTDOOR CORP | DECK | 5,806 | $2.6M | 0.06% |
| 285 | BENTLEY SYS INC | BSY | 60,637 | $2.6M | 0.06% |
| 286 | BLACKSTONE INC | BX | 29,571 | $2.6M | 0.06% |
| 287 | DOVER CORP | DOV | 17,017 | $2.6M | 0.06% |
| 288 | COLUMBUS MCKINNON CORP N Y | CMCO | 69,214 | $2.6M | 0.06% |
| 289 | SCIENCE APPLICATIONS INTL CO | 808625107 | 23,887 | $2.6M | 0.06% |
| 290 | CAVCO INDS INC DEL | 149568107 | 8,007 | $2.5M | 0.06% |
| 291 | GUIDEWIRE SOFTWARE INC | GWRE | 30,904 | $2.5M | 0.06% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 138,628 | $2.5M | 0.06% |
| 293 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,883 | $2.5M | 0.06% |
| 294 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,532 | $2.5M | 0.06% |
| 295 | QUANTA SVCS INC | 74762E102 | 14,984 | $2.5M | 0.06% |
| 296 | ARES MANAGEMENT CORPORATION | ARES-PB | 29,768 | $2.5M | 0.06% |
| 297 | SPDR SER TR | 78464A292 | 72,700 | $2.5M | 0.06% |
| 298 | FEDEX CORP | FDX | 10,798 | $2.5M | 0.06% |
| 299 | ISHARES TR | 464287465 | 34,409 | $2.5M | 0.06% |
| 300 | UNIFIRST CORP MASS | UNF | 13,934 | $2.5M | 0.06% |
| 301 | PERFORMANCE FOOD GROUP CO | PFGC | 40,638 | $2.5M | 0.06% |
| 302 | DIMENSIONAL ETF TRUST | 25434V872 | 57,571 | $2.4M | 0.06% |
| 303 | CARRIER GLOBAL CORPORATION | CARR | 53,446 | $2.4M | 0.06% |
| 304 | WISDOMTREE TR | WT | 85,601 | $2.4M | 0.06% |
| 305 | ISHARES TR | 46429B267 | 103,758 | $2.4M | 0.06% |
| 306 | ENBRIDGE INC | ENNPF | 63,441 | $2.4M | 0.06% |
| 307 | SILICON LABORATORIES INC | SLAB | 13,712 | $2.4M | 0.06% |
| 308 | SUN CMNTYS INC | 866674104 | 17,029 | $2.4M | 0.06% |
| 309 | ISHARES TR | 464287473 | 22,463 | $2.4M | 0.06% |
| 310 | SHOCKWAVE MED INC | 82489T104 | 10,919 | $2.4M | 0.06% |
| 311 | AZENTA INC | AZTA | 52,991 | $2.4M | 0.06% |
| 312 | EQUITY RESIDENTIAL | EQR | 39,358 | $2.4M | 0.06% |
| 313 | EASTMAN CHEM CO | EMN | 27,973 | $2.4M | 0.06% |
| 314 | HYATT HOTELS CORP | H | 20,997 | $2.3M | 0.06% |
| 315 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 292,747 | $2.3M | 0.06% |
| 316 | DOMINOS PIZZA INC | DPZ | 7,056 | $2.3M | 0.06% |
| 317 | JANUS DETROIT STR TR | 47103U852 | 49,836 | $2.3M | 0.06% |
| 318 | SPDR SER TR | 78468R648 | 54,047 | $2.3M | 0.06% |
| 319 | UNITEDHEALTH GROUP INC | UNH | 4,877 | $2.3M | 0.06% |
| 320 | POLARIS INC | PII | 20,814 | $2.3M | 0.06% |
| 321 | JONES LANG LASALLE INC | JLL | 15,766 | $2.3M | 0.06% |
| 322 | LANCASTER COLONY CORP | MZTI | 11,274 | $2.3M | 0.06% |
| 323 | IDACORP INC | IDA | 21,000 | $2.3M | 0.06% |
| 324 | EXXON MOBIL CORP | XOM | 20,738 | $2.3M | 0.06% |
| 325 | FRANKLIN TEMPLETON ETF TR | FGDL | 94,570 | $2.3M | 0.06% |
| 326 | EVERCORE INC | EVR | 19,537 | $2.3M | 0.05% |
| 327 | PHILLIPS EDISON & CO INC | PECO | 68,986 | $2.3M | 0.05% |
| 328 | CHAMPIONX CORPORATION | 15872M104 | 82,828 | $2.2M | 0.05% |
| 329 | EAGLE MATLS INC | 26969P108 | 15,277 | $2.2M | 0.05% |
| 330 | NEWMARKET CORP | NEU | 6,142 | $2.2M | 0.05% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 90,468 | $2.2M | 0.05% |
| 332 | LOCKHEED MARTIN CORP | LMT | 4,728 | $2.2M | 0.05% |
| 333 | PULTE GROUP INC | 745867101 | 38,119 | $2.2M | 0.05% |
| 334 | FIDELITY COVINGTON TRUST | 316092782 | 48,516 | $2.2M | 0.05% |
| 335 | BIOGEN INC | BIIB | 7,973 | $2.2M | 0.05% |
| 336 | FLOOR & DECOR HLDGS INC | FND | 22,531 | $2.2M | 0.05% |
| 337 | ISHARES U S ETF TR | 46431W838 | 44,201 | $2.2M | 0.05% |
| 338 | MOELIS & CO | MC | 57,392 | $2.2M | 0.05% |
| 339 | AGREE RLTY CORP | 008492100 | 32,112 | $2.2M | 0.05% |
| 340 | ISHARES TR | 46432F396 | 15,839 | $2.2M | 0.05% |
| 341 | VICTORY PORTFOLIOS II | 92647N824 | 36,291 | $2.2M | 0.05% |
| 342 | BURLINGTON STORES INC | BURL | 10,798 | $2.2M | 0.05% |
| 343 | DONALDSON INC | DCI | 33,375 | $2.2M | 0.05% |
| 344 | ELEMENT SOLUTIONS INC | ESI | 112,832 | $2.2M | 0.05% |
| 345 | ATKORE INC | ATKR | 15,392 | $2.2M | 0.05% |
| 346 | FIRST TR EXCH TRADED FD III | 33739P103 | 42,504 | $2.2M | 0.05% |
| 347 | VANGUARD WHITEHALL FDS | 921946794 | 34,677 | $2.1M | 0.05% |
| 348 | PAYLOCITY HLDG CORP | PCTY | 10,802 | $2.1M | 0.05% |
| 349 | SSGA ACTIVE ETF TR | 78467V608 | 51,622 | $2.1M | 0.05% |
| 350 | FIDELITY MERRIMACK STR TR | 316188309 | 46,394 | $2.1M | 0.05% |
| 351 | TORO CO | TORO | 19,155 | $2.1M | 0.05% |
| 352 | UTZ BRANDS INC | UTZ | 129,050 | $2.1M | 0.05% |
| 353 | FLEXSHARES TR | FLEX | 39,005 | $2.1M | 0.05% |
| 354 | BONDBLOXX ETF TRUST | 09789C788 | 41,943 | $2.1M | 0.05% |
| 355 | EQUIFAX INC | EFX | 10,396 | $2.1M | 0.05% |
| 356 | RIO TINTO PLC | RTNTF | 30,676 | $2.1M | 0.05% |
| 357 | LIBERTY MEDIA CORP DEL | FWONB | 62,358 | $2.1M | 0.05% |
| 358 | VERISK ANALYTICS INC | VRSK | 10,929 | $2.1M | 0.05% |
| 359 | GXO LOGISTICS INCORPORATED | GXO | 41,442 | $2.1M | 0.05% |
| 360 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,141 | $2.1M | 0.05% |
| 361 | CHUNGHWA TELECOM CO LTD | CHT | 53,373 | $2.1M | 0.05% |
| 362 | INGERSOLL RAND INC | IR | 35,690 | $2.1M | 0.05% |
| 363 | EASTGROUP PPTYS INC | 277276101 | 12,530 | $2.1M | 0.05% |
| 364 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,984 | $2.1M | 0.05% |
| 365 | RPM INTL INC | 749685103 | 23,643 | $2.1M | 0.05% |
| 366 | DISNEY WALT CO | 254687106 | 20,588 | $2.1M | 0.05% |
| 367 | BWX TECHNOLOGIES INC | BWXT | 32,697 | $2.1M | 0.05% |
| 368 | FIRST AMERN FINL CORP | 31847R102 | 36,926 | $2.1M | 0.05% |
| 369 | ORGANON & CO | OGN | 86,938 | $2.0M | 0.05% |
| 370 | ICF INTL INC | 44925C103 | 18,596 | $2.0M | 0.05% |
| 371 | FIRSTSERVICE CORP NEW | FSV | 14,435 | $2.0M | 0.05% |
| 372 | WORLD GOLD TR | GLDW | 51,762 | $2.0M | 0.05% |
| 373 | FRANKLIN TEMPLETON ETF TR | FGDL | 94,767 | $2.0M | 0.05% |
| 374 | WILLIAMS SONOMA INC | WSM | 16,514 | $2.0M | 0.05% |
| 375 | OMNICOM GROUP INC | OMC | 21,235 | $2.0M | 0.05% |
| 376 | VANECK ETF TRUST | 92189F700 | 23,039 | $2.0M | 0.05% |
| 377 | ISHARES TR | 464287481 | 21,944 | $2.0M | 0.05% |
| 378 | DOLBY LABORATORIES INC | DLB | 23,179 | $2.0M | 0.05% |
| 379 | PORTLAND GEN ELEC CO | 736508847 | 40,480 | $2.0M | 0.05% |
| 380 | ISHARES TR | 464287440 | 19,899 | $2.0M | 0.05% |
| 381 | ISHARES TR | 464288281 | 22,606 | $2.0M | 0.05% |
| 382 | ACADEMY SPORTS & OUTDOORS IN | ASO | 29,875 | $1.9M | 0.05% |
| 383 | WEYERHAEUSER CO MTN BE | WY | 64,656 | $1.9M | 0.05% |
| 384 | DAVITA INC | DVA | 24,008 | $1.9M | 0.05% |
| 385 | FEDERAL SIGNAL CORP | FSS | 35,908 | $1.9M | 0.05% |
| 386 | VANGUARD INDEX FDS | 922908553 | 23,291 | $1.9M | 0.05% |
| 387 | MATCH GROUP INC NEW | MTCH | 50,332 | $1.9M | 0.05% |
| 388 | KIMBERLY-CLARK CORP | KMB | 14,396 | $1.9M | 0.05% |
| 389 | SELECT SECTOR SPDR TR | 81369Y803 | 12,787 | $1.9M | 0.05% |
| 390 | INTERNATIONAL PAPER CO | 460146103 | 53,549 | $1.9M | 0.05% |
| 391 | VANECK ETF TRUST | 92189F130 | 76,200 | $1.9M | 0.05% |
| 392 | FOUR CORNERS PPTY TR INC | 35086T109 | 71,602 | $1.9M | 0.05% |
| 393 | JPMORGAN CHASE & CO | VYLD | 14,756 | $1.9M | 0.05% |
| 394 | YUM CHINA HLDGS INC | YUMC | 30,287 | $1.9M | 0.05% |
| 395 | TRIP COM GROUP LTD | TRPCF | 50,866 | $1.9M | 0.05% |
| 396 | INNOVATOR ETFS TR | INHD | 83,742 | $1.9M | 0.05% |
| 397 | MICROSOFT CORP | MSFT | 6,636 | $1.9M | 0.05% |
| 398 | STIFEL FINL CORP | 860630102 | 32,368 | $1.9M | 0.05% |
| 399 | INSPERITY INC | NSP | 15,696 | $1.9M | 0.05% |
| 400 | BIOMARIN PHARMACEUTICAL INC | BMRN | 19,579 | $1.9M | 0.05% |
| 401 | GLOBANT S A | GLOB | 11,462 | $1.9M | 0.05% |
| 402 | BRUKER CORP | BRKRP | 23,798 | $1.9M | 0.05% |
| 403 | DICKS SPORTING GOODS INC | 253393102 | 13,196 | $1.9M | 0.05% |
| 404 | RAYMOND JAMES FINL INC | 754730109 | 20,072 | $1.9M | 0.05% |
| 405 | TYLER TECHNOLOGIES INC | TYL | 5,274 | $1.9M | 0.05% |
| 406 | CLOROX CO DEL | CLX | 11,815 | $1.9M | 0.05% |
| 407 | CRYOPORT INC | CYRX | 77,560 | $1.9M | 0.05% |
| 408 | CITIZENS FINL GROUP INC | CIA | 61,194 | $1.9M | 0.05% |
| 409 | TAPESTRY INC | TPR | 43,009 | $1.9M | 0.05% |
| 410 | NICE LTD | NCSYF | 8,096 | $1.9M | 0.05% |
| 411 | ASGN INC | ASGN | 22,325 | $1.8M | 0.05% |
| 412 | CYBERARK SOFTWARE LTD | M2682V108 | 12,471 | $1.8M | 0.05% |
| 413 | BCE INC | BCPPF | 41,064 | $1.8M | 0.04% |
| 414 | DIMENSIONAL ETF TRUST | 25434V799 | 76,330 | $1.8M | 0.04% |
| 415 | WILLIAMS COS INC | 969457100 | 61,408 | $1.8M | 0.04% |
| 416 | AMICUS THERAPEUTICS INC | FOLD | 164,992 | $1.8M | 0.04% |
| 417 | MOLSON COORS BEVERAGE CO | TAP-A | 35,355 | $1.8M | 0.04% |
| 418 | EOG RES INC | EOG | 15,932 | $1.8M | 0.04% |
| 419 | SELECT SECTOR SPDR TR | 81369Y506 | 21,941 | $1.8M | 0.04% |
| 420 | BAXTER INTL INC | 071813109 | 44,803 | $1.8M | 0.04% |
| 421 | NUVEEN PFD & INCOME OPPORTUN | NU | 275,170 | $1.8M | 0.04% |
| 422 | ENCOMPASS HEALTH CORP | EHC | 33,427 | $1.8M | 0.04% |
| 423 | INCYTE CORP | INCY | 24,993 | $1.8M | 0.04% |
| 424 | EXPONENT INC | EXPO | 18,082 | $1.8M | 0.04% |
| 425 | BELLRING BRANDS INC | BRBR | 52,898 | $1.8M | 0.04% |
| 426 | CATERPILLAR INC | CAT | 7,833 | $1.8M | 0.04% |
| 427 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,591 | $1.8M | 0.04% |
| 428 | WASTE MGMT INC DEL | 94106L109 | 10,843 | $1.8M | 0.04% |
| 429 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,726 | $1.8M | 0.04% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,621 | $1.8M | 0.04% |
| 431 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 49,915 | $1.7M | 0.04% |
| 432 | FIDELITY COVINGTON TRUST | 316092881 | 38,176 | $1.7M | 0.04% |
| 433 | ONEOK INC NEW | OKE | 27,384 | $1.7M | 0.04% |
| 434 | AMDOCS LTD | DOX | 18,101 | $1.7M | 0.04% |
| 435 | ARGENX SE | ARGX | 4,662 | $1.7M | 0.04% |
| 436 | ENI S P A | 26874R108 | 61,972 | $1.7M | 0.04% |
| 437 | PIMCO ETF TR | 72201R635 | 38,988 | $1.7M | 0.04% |
| 438 | ITT INC | ITT | 19,943 | $1.7M | 0.04% |
| 439 | AMERIPRISE FINL INC | 03076C106 | 5,608 | $1.7M | 0.04% |
| 440 | DIMENSIONAL ETF TRUST | 25434V880 | 74,425 | $1.7M | 0.04% |
| 441 | DIAMONDBACK ENERGY INC | FANG | 12,690 | $1.7M | 0.04% |
| 442 | WINGSTOP INC | WING | 9,304 | $1.7M | 0.04% |
| 443 | INTEGER HLDGS CORP | ITGR | 22,013 | $1.7M | 0.04% |
| 444 | BLACKROCK CORPOR HI YLD FD I | BLK | 195,610 | $1.7M | 0.04% |
| 445 | FIDELITY COVINGTON TRUST | 316092303 | 37,777 | $1.7M | 0.04% |
| 446 | ACADIA HEALTHCARE COMPANY IN | ACHC | 23,494 | $1.7M | 0.04% |
| 447 | GODADDY INC | GDDY | 21,838 | $1.7M | 0.04% |
| 448 | JACOBS SOLUTIONS INC | J | 14,430 | $1.7M | 0.04% |
| 449 | AKAMAI TECHNOLOGIES INC | AKAM | 21,628 | $1.7M | 0.04% |
| 450 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 28,082 | $1.7M | 0.04% |
| 451 | ALLEGION PLC | ALLE | 15,532 | $1.7M | 0.04% |
| 452 | KBR INC | KBR | 30,106 | $1.7M | 0.04% |
| 453 | WELLS FARGO CO NEW | 949746101 | 44,323 | $1.7M | 0.04% |
| 454 | QUAKER HOUGHTON | 747316107 | 8,327 | $1.6M | 0.04% |
| 455 | SHINHAN FINANCIAL GROUP CO L | SHG | 60,980 | $1.6M | 0.04% |
| 456 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 30,209 | $1.6M | 0.04% |
| 457 | MOHAWK INDS INC | 608190104 | 16,319 | $1.6M | 0.04% |
| 458 | CHEVRON CORP NEW | CVX | 9,992 | $1.6M | 0.04% |
| 459 | FIRST FINL BANKSHARES INC | 32020R109 | 50,992 | $1.6M | 0.04% |
| 460 | FIRST TR EXCH TRADED FD III | 33739P889 | 50,376 | $1.6M | 0.04% |
| 461 | PACER FDS TR | 69374H709 | 48,259 | $1.6M | 0.04% |
| 462 | DOCUSIGN INC | DOCU | 27,815 | $1.6M | 0.04% |
| 463 | NEW YORK TIMES CO | NYT | 41,491 | $1.6M | 0.04% |
| 464 | TARGET CORP | TGT | 9,732 | $1.6M | 0.04% |
| 465 | STAG INDL INC | 85254J102 | 47,617 | $1.6M | 0.04% |
| 466 | FIDELITY COVINGTON TRUST | 316092600 | 26,099 | $1.6M | 0.04% |
| 467 | SPDR SER TR | 78464A763 | 12,945 | $1.6M | 0.04% |
| 468 | SK TELECOM LTD | SKM | 77,419 | $1.6M | 0.04% |
| 469 | ANALOG DEVICES INC | ADI | 8,045 | $1.6M | 0.04% |
| 470 | AMERICAN CENTY ETF TR | 025072505 | 31,505 | $1.6M | 0.04% |
| 471 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 58,071 | $1.6M | 0.04% |
| 472 | LITTELFUSE INC | LFUS | 5,894 | $1.6M | 0.04% |
| 473 | HALOZYME THERAPEUTICS INC | HALO | 41,179 | $1.6M | 0.04% |
| 474 | GLOBUS MED INC | GMED | 27,759 | $1.6M | 0.04% |
| 475 | AMERICAN ELEC PWR CO INC | 025537101 | 17,169 | $1.6M | 0.04% |
| 476 | KARUNA THERAPEUTICS INC | 48576A100 | 8,548 | $1.6M | 0.04% |
| 477 | ISHARES TR | 464287168 | 13,195 | $1.5M | 0.04% |
| 478 | BARCLAYS PLC | BCLYF | 214,580 | $1.5M | 0.04% |
| 479 | MERCK & CO INC | MRK | 14,469 | $1.5M | 0.04% |
| 480 | DORMAN PRODS INC | 258278100 | 17,817 | $1.5M | 0.04% |
| 481 | TOYOTA MOTOR CORP | TOYOF | 10,781 | $1.5M | 0.04% |
| 482 | PACER FDS TR | 69374H865 | 80,222 | $1.5M | 0.04% |
| 483 | CME GROUP INC | CME | 7,951 | $1.5M | 0.04% |
| 484 | SCHWAB STRATEGIC TR | 808524607 | 36,300 | $1.5M | 0.04% |
| 485 | SELECT SECTOR SPDR TR | 81369Y704 | 15,017 | $1.5M | 0.04% |
| 486 | VICTORY PORTFOLIOS II | 92647N774 | 29,249 | $1.5M | 0.04% |
| 487 | MSC INDL DIRECT INC | 553530106 | 18,059 | $1.5M | 0.04% |
| 488 | JANUS DETROIT STR TR | 47103U845 | 30,532 | $1.5M | 0.04% |
| 489 | 3M CO | MMM | 14,374 | $1.5M | 0.04% |
| 490 | DANAHER CORPORATION | 235851102 | 5,984 | $1.5M | 0.04% |
| 491 | SPECTRUM BRANDS HLDGS INC NE | SPB | 22,761 | $1.5M | 0.04% |
| 492 | MONGODB INC | MDB | 6,448 | $1.5M | 0.04% |
| 493 | MAXIMUS INC | MMS | 19,048 | $1.5M | 0.04% |
| 494 | APPFOLIO INC | APPF | 12,023 | $1.5M | 0.04% |
| 495 | CROSS CTRY HEALTHCARE INC | 227483104 | 67,016 | $1.5M | 0.04% |
| 496 | DIMENSIONAL ETF TRUST | 25434V104 | 51,781 | $1.5M | 0.04% |
| 497 | ALIGN TECHNOLOGY INC | ALGN | 4,444 | $1.5M | 0.04% |
| 498 | PHILIP MORRIS INTL INC | 718172109 | 15,249 | $1.5M | 0.04% |
| 499 | WEC ENERGY GROUP INC | WEC | 15,634 | $1.5M | 0.04% |
| 500 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 28,558 | $1.5M | 0.04% |