13F HOLDINGS REPORT
Orion Portfolio Solutions, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001580642-23-004243
Total Value
$9.39B
Positions
1,619
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 17,806,109 | $767.3M | 9.26% |
| 2 | ISHARES TR | 464287200 | 160,623 | $314.5M | 3.80% |
| 3 | VANGUARD INDEX FDS | 922908769 | 715,772 | $164.7M | 1.99% |
| 4 | APPLE INC | AAPL | 524,303 | $164.1M | 1.98% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 838,357 | $146.9M | 1.77% |
| 6 | MICROSOFT CORP | MSFT | 282,179 | $138.6M | 1.67% |
| 7 | PIMCO ETF TR | 72201R775 | 704,613 | $133.6M | 1.61% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,474,449 | $107.9M | 1.30% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 973,627 | $102.3M | 1.24% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 2,665,998 | $102.1M | 1.23% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 1,458,277 | $98.1M | 1.18% |
| 12 | BNY MELLON ETF TRUST | 09661T834 | 1,001,962 | $97.4M | 1.18% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 7,089,677 | $95.7M | 1.16% |
| 14 | ISHARES TR | 46434V381 | 834,475 | $95.6M | 1.15% |
| 15 | ISHARES TR | 464287804 | 471,336 | $94.9M | 1.15% |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | 1,068,837 | $89.9M | 1.09% |
| 17 | ISHARES TR | 464287614 | 322,892 | $88.9M | 1.07% |
| 18 | ISHARES TR | 46432F834 | 1,212,138 | $76.9M | 0.93% |
| 19 | VANGUARD INDEX FDS | 922908736 | 3,869 | $76.3M | 0.92% |
| 20 | AMAZON COM INC | AMZN | 340,449 | $75.0M | 0.90% |
| 21 | ISHARES TR | 464289438 | 26,314 | $71.5M | 0.86% |
| 22 | VANGUARD INDEX FDS | 922908744 | 16,298 | $66.5M | 0.80% |
| 23 | ISHARES TR | 464287226 | 518,596 | $61.4M | 0.74% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 3,495 | $60.2M | 0.73% |
| 25 | ISHARES TR | 464288414 | 211,500 | $57.1M | 0.69% |
| 26 | SPDR S&P 500 ETF TR | SPY | 90,438 | $57.0M | 0.69% |
| 27 | VISA INC | V | 168,697 | $52.5M | 0.63% |
| 28 | VICTORY PORTFOLIOS II | 92647N535 | 489,613 | $49.5M | 0.60% |
| 29 | SPDR SER TR | 78464A763 | 352,269 | $43.6M | 0.53% |
| 30 | ALPHABET INC | GOOG | 237,703 | $43.2M | 0.52% |
| 31 | ISHARES TR | 464287150 | 422,465 | $42.0M | 0.51% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 66,522 | $41.8M | 0.50% |
| 33 | JOHNSON & JOHNSON | JNJ | 179,838 | $41.2M | 0.50% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 948,601 | $40.8M | 0.49% |
| 35 | ISHARES INC | 46434G103 | 451,358 | $39.7M | 0.48% |
| 36 | ALPHABET INC | GOOG | 224,038 | $38.8M | 0.47% |
| 37 | JPMORGAN CHASE & CO | VYLD | 186,279 | $37.8M | 0.46% |
| 38 | AMERICAN CENTY ETF TR | 025072398 | 412,716 | $36.4M | 0.44% |
| 39 | SPDR SER TR | 78464A359 | 516,310 | $36.1M | 0.44% |
| 40 | VANGUARD INDEX FDS | 922908363 | 20,115 | $36.0M | 0.43% |
| 41 | ISHARES TR | 46432F842 | 362,478 | $35.6M | 0.43% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,862 | $35.5M | 0.43% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,471 | $34.4M | 0.42% |
| 44 | ABRDN ETFS | 003261104 | 824,482 | $34.0M | 0.41% |
| 45 | ISHARES TR | 464287457 | 7,070 | $33.8M | 0.41% |
| 46 | ISHARES TR | 46434V613 | 157,828 | $33.6M | 0.41% |
| 47 | ISHARES TR | 464287648 | 134,617 | $33.5M | 0.40% |
| 48 | NVIDIA CORPORATION | NVDA | 60,251 | $33.4M | 0.40% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 2,243,289 | $33.3M | 0.40% |
| 50 | ISHARES TR | 464288661 | 146,971 | $33.3M | 0.40% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 44,399 | $32.2M | 0.39% |
| 52 | VANGUARD WORLD FD | 921910873 | 174,505 | $32.2M | 0.39% |
| 53 | ISHARES TR | 464288448 | 1,112,493 | $31.1M | 0.38% |
| 54 | AON PLC | AON | 86,275 | $30.8M | 0.37% |
| 55 | ISHARES TR | 46432F339 | 47,106 | $30.2M | 0.37% |
| 56 | MERCK & CO INC | MRK | 192,342 | $30.2M | 0.36% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 3,539 | $30.2M | 0.36% |
| 58 | ACCENTURE PLC IRELAND | ACN | 70,755 | $29.2M | 0.35% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 369,443 | $27.9M | 0.34% |
| 60 | WALMART INC | WMT | 151,427 | $27.3M | 0.33% |
| 61 | ISHARES TR | 464287481 | 267,645 | $25.9M | 0.31% |
| 62 | HOME DEPOT INC | HD | 50,113 | $25.7M | 0.31% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 47,843 | $25.3M | 0.31% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 448,384 | $25.1M | 0.30% |
| 65 | ISHARES TR | 464287465 | 301,969 | $25.0M | 0.30% |
| 66 | STARBUCKS CORP | SBUX | 216,159 | $24.9M | 0.30% |
| 67 | PFIZER INC | PFE | 449,949 | $24.6M | 0.30% |
| 68 | CHEVRON CORP NEW | CVX | 91,432 | $24.3M | 0.29% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C771 | 525,306 | $24.2M | 0.29% |
| 70 | COMCAST CORP NEW | CCZ | 467,227 | $24.0M | 0.29% |
| 71 | S&P GLOBAL INC | SPGI | 56,160 | $23.6M | 0.28% |
| 72 | TEXAS INSTRS INC | 882508104 | 101,825 | $23.1M | 0.28% |
| 73 | VANGUARD CHARLOTTE FDS | 92203J407 | 469,649 | $23.0M | 0.28% |
| 74 | SERVICENOW INC | NOW | 27,444 | $22.9M | 0.28% |
| 75 | LOWES COS INC | 548661107 | 84,678 | $22.7M | 0.27% |
| 76 | CISCO SYS INC | CSCO | 334,486 | $22.5M | 0.27% |
| 77 | INTUIT | INTU | 46,007 | $22.3M | 0.27% |
| 78 | NORTHERN LTS FD TR IV | NTRSO | 1,057,735 | $22.3M | 0.27% |
| 79 | HONEYWELL INTL INC | 438516106 | 86,130 | $22.2M | 0.27% |
| 80 | SALESFORCE INC | CRM | 70,677 | $21.9M | 0.26% |
| 81 | DANAHER CORPORATION | 235851102 | 82,910 | $21.4M | 0.26% |
| 82 | MASTERCARD INCORPORATED | MA | 29,651 | $21.4M | 0.26% |
| 83 | SHERWIN WILLIAMS CO | SHW | 72,073 | $20.1M | 0.24% |
| 84 | PIMCO ETF TR | 72201R866 | 180,926 | $20.0M | 0.24% |
| 85 | BONDBLOXX ETF TRUST | 09789C861 | 190,464 | $19.4M | 0.23% |
| 86 | AMERICAN EXPRESS CO | AXP | 103,661 | $19.4M | 0.23% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 111,777 | $19.2M | 0.23% |
| 88 | CONOCOPHILLIPS | COP | 157,077 | $19.1M | 0.23% |
| 89 | SOUTHERN CO | SOMN | 122,134 | $19.0M | 0.23% |
| 90 | ISHARES TR | 464288885 | 31,705 | $19.0M | 0.23% |
| 91 | ISHARES TR | 46429B663 | 139,648 | $18.6M | 0.22% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 224,999 | $18.4M | 0.22% |
| 93 | VANGUARD INDEX FDS | 922908751 | 2,377 | $18.4M | 0.22% |
| 94 | PEPSICO INC | PEP | 69,807 | $18.3M | 0.22% |
| 95 | WORKDAY INC | WDAY | 69,273 | $18.3M | 0.22% |
| 96 | BROADCOM INC | AVGO | 15,900 | $18.3M | 0.22% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 68,680 | $18.1M | 0.22% |
| 98 | DBX ETF TR | 233051630 | 362,759 | $18.1M | 0.22% |
| 99 | ISHARES TR | 464287622 | 45,243 | $18.1M | 0.22% |
| 100 | AUTODESK INC | ADSK | 66,068 | $18.0M | 0.22% |
| 101 | THE CIGNA GROUP | 125523100 | 57,040 | $18.0M | 0.22% |
| 102 | DIREXION SHS ETF TR | 25461A726 | 683,997 | $17.8M | 0.21% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 75,830 | $17.6M | 0.21% |
| 104 | META PLATFORMS INC | META | 32,630 | $17.5M | 0.21% |
| 105 | PACER FDS TR | 69374H881 | 363,076 | $17.4M | 0.21% |
| 106 | ISHARES TR | 46429B697 | 104,339 | $17.3M | 0.21% |
| 107 | YUM BRANDS INC | YUM | 116,664 | $17.3M | 0.21% |
| 108 | ORACLE CORP | ORCL-PD | 113,662 | $16.9M | 0.20% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 152,356 | $16.8M | 0.20% |
| 110 | DIMENSIONAL ETF TRUST | 25434V708 | 19,454 | $16.7M | 0.20% |
| 111 | ECOLAB INC | ECL | 86,499 | $16.7M | 0.20% |
| 112 | NORTHERN LIGHTS FD TR | NTRSO | 755,689 | $16.6M | 0.20% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 328,115 | $16.5M | 0.20% |
| 114 | VANGUARD BD INDEX FDS | 921937819 | 216,358 | $16.3M | 0.20% |
| 115 | MSCI INC | MSCI | 33,675 | $16.2M | 0.20% |
| 116 | DIAGEO PLC | DGEAF | 92,803 | $16.1M | 0.19% |
| 117 | NOVO-NORDISK A S | NONOF | 98,614 | $16.0M | 0.19% |
| 118 | ABBVIE INC | ABBV | 68,480 | $15.8M | 0.19% |
| 119 | ISHARES TR | 464287507 | 20,782 | $15.7M | 0.19% |
| 120 | ISHARES TR | 464288158 | 58,220 | $15.7M | 0.19% |
| 121 | UNION PAC CORP | UNP | 60,211 | $15.7M | 0.19% |
| 122 | LILLY ELI & CO | LLY | 21,200 | $15.5M | 0.19% |
| 123 | EQUINIX INC | EQIX | 18,921 | $15.5M | 0.19% |
| 124 | DIMENSIONAL ETF TRUST | 25434V773 | 669,774 | $15.3M | 0.18% |
| 125 | NEUROCRINE BIOSCIENCES INC | NBIX | 28,211 | $15.3M | 0.18% |
| 126 | ISHARES TR | 46435G326 | 249,532 | $15.3M | 0.18% |
| 127 | ISHARES TR | 46429B747 | 153,090 | $14.9M | 0.18% |
| 128 | ISHARES TR | 46435G425 | 37,248 | $14.9M | 0.18% |
| 129 | ABBOTT LABS | ABLZF | 64,375 | $14.6M | 0.18% |
| 130 | FLEXSHARES TR | FLEX | 37,837 | $14.4M | 0.17% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 119,782 | $14.3M | 0.17% |
| 132 | ISHARES TR | 46432F859 | 297,662 | $14.3M | 0.17% |
| 133 | IQVIA HLDGS INC | IQV | 55,715 | $14.2M | 0.17% |
| 134 | TESLA INC | TSLA | 25,449 | $14.2M | 0.17% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 80,499 | $14.0M | 0.17% |
| 136 | NETFLIX INC | NFLX | 31,412 | $13.8M | 0.17% |
| 137 | LINDE PLC | LIN | 32,353 | $13.8M | 0.17% |
| 138 | VALMONT INDS INC | 920253101 | 47,184 | $13.7M | 0.17% |
| 139 | VANGUARD BD INDEX FDS | 921937835 | 60,075 | $13.7M | 0.17% |
| 140 | NORTHERN LIGHTS FD TR | NTRSO | 462,526 | $13.4M | 0.16% |
| 141 | ISHARES TR | 464287598 | 43,144 | $13.3M | 0.16% |
| 142 | ISHARES TR | 464288877 | 45,484 | $13.2M | 0.16% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,673 | $13.1M | 0.16% |
| 144 | COCA COLA CO | KO | 106,033 | $13.1M | 0.16% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 208,838 | $12.7M | 0.15% |
| 146 | BLACKROCK INC | BLK | 14,515 | $12.6M | 0.15% |
| 147 | ISHARES TR | 464288588 | 27,302 | $12.6M | 0.15% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 93,281 | $12.5M | 0.15% |
| 149 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,421 | $12.5M | 0.15% |
| 150 | SELECT SECTOR SPDR TR | 81369Y886 | 65,607 | $12.4M | 0.15% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 13,162 | $12.4M | 0.15% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 48,188 | $12.2M | 0.15% |
| 153 | REGENERON PHARMACEUTICALS | REGN | 14,669 | $12.1M | 0.15% |
| 154 | JANUS DETROIT STR TR | 47103U886 | 53,854 | $11.9M | 0.14% |
| 155 | SCHWAB STRATEGIC TR | 808524854 | 230,915 | $11.8M | 0.14% |
| 156 | ISHARES TR | 46434V621 | 183,757 | $11.8M | 0.14% |
| 157 | GLOBAL X FDS | 37954Y483 | 303,605 | $11.7M | 0.14% |
| 158 | PROGRESSIVE CORP | 743315103 | 87,946 | $11.6M | 0.14% |
| 159 | VANECK ETF TRUST | 92189F643 | 11,796 | $11.5M | 0.14% |
| 160 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 162,170 | $11.5M | 0.14% |
| 161 | FLEETCOR TECHNOLOGIES INC | 339041105 | 45,604 | $11.5M | 0.14% |
| 162 | MCDONALDS CORP | MCD | 16,934 | $11.4M | 0.14% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 45,105 | $11.4M | 0.14% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 23,576 | $11.4M | 0.14% |
| 165 | NORTHERN LTS FD TR III | NTRSO | 238,928 | $11.3M | 0.14% |
| 166 | BALL CORP | BALL | 193,576 | $11.3M | 0.14% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 30,121 | $11.2M | 0.14% |
| 168 | ZOETIS INC | ZTS | 42,657 | $11.0M | 0.13% |
| 169 | ISHARES TR | 46429B267 | 104,285 | $10.9M | 0.13% |
| 170 | AMERICAN CENTY ETF TR | 025072877 | 131,049 | $10.8M | 0.13% |
| 171 | SCHWAB STRATEGIC TR | 808524730 | 181,850 | $10.7M | 0.13% |
| 172 | BIOGEN INC | BIIB | 7,943 | $10.6M | 0.13% |
| 173 | CROWN CASTLE INC | CCI | 75,075 | $10.5M | 0.13% |
| 174 | ENTEGRIS INC | ENTG | 93,780 | $10.4M | 0.13% |
| 175 | EXXON MOBIL CORP | XOM | 72,548 | $10.4M | 0.13% |
| 176 | BONDBLOXX ETF TRUST | 09789C788 | 43,264 | $10.3M | 0.12% |
| 177 | SCHWAB STRATEGIC TR | 808524763 | 90,494 | $10.3M | 0.12% |
| 178 | ISHARES TR | 46435G268 | 178,687 | $10.3M | 0.12% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 43,505 | $10.3M | 0.12% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 203,476 | $10.2M | 0.12% |
| 181 | PROLOGIS INC. | PLDGP | 72,554 | $10.2M | 0.12% |
| 182 | SELECT SECTOR SPDR TR | 81369Y308 | 137,407 | $10.2M | 0.12% |
| 183 | VANGUARD BD INDEX FDS | 921937793 | 135,901 | $10.2M | 0.12% |
| 184 | FIRST TR EXCH TRADED FD III | 33739P830 | 228,715 | $10.2M | 0.12% |
| 185 | SPDR SER TR | 78464A805 | 3,714 | $10.2M | 0.12% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,240 | $10.2M | 0.12% |
| 187 | SPDR INDEX SHS FDS | 78463X889 | 26,238 | $10.0M | 0.12% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 47,747 | $10.0M | 0.12% |
| 189 | MCKESSON CORP | MCK | 20,491 | $9.9M | 0.12% |
| 190 | ASML HOLDING N V | ASMLF | 12,560 | $9.8M | 0.12% |
| 191 | DOMINION ENERGY INC | D | 174,118 | $9.8M | 0.12% |
| 192 | AIR PRODS & CHEMS INC | AIIR | 28,174 | $9.7M | 0.12% |
| 193 | TARGET CORP | TGT | 72,627 | $9.6M | 0.12% |
| 194 | MORGAN STANLEY | MS-PQ | 93,952 | $9.5M | 0.12% |
| 195 | SELECT SECTOR SPDR TR | 81369Y852 | 71,165 | $9.5M | 0.12% |
| 196 | AMERICAN CENTY ETF TR | 025072802 | 156,961 | $9.5M | 0.11% |
| 197 | PIONEER NAT RES CO | 723787107 | 41,637 | $9.4M | 0.11% |
| 198 | TJX COS INC NEW | 872540109 | 99,079 | $9.4M | 0.11% |
| 199 | AMPHENOL CORP NEW | 032095101 | 88,782 | $9.4M | 0.11% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,170 | $9.3M | 0.11% |
| 201 | ISHARES TR | 464287721 | 15,205 | $9.3M | 0.11% |
| 202 | ICON PLC | ICLR | 34,137 | $9.3M | 0.11% |
| 203 | PIMCO EQUITY SER | 72202L389 | 213,258 | $9.2M | 0.11% |
| 204 | SPDR SER TR | 78464A375 | 13,520 | $9.2M | 0.11% |
| 205 | NORTHERN LTS FD TR III | NTRSO | 232,914 | $9.2M | 0.11% |
| 206 | GILEAD SCIENCES INC | GILD | 66,523 | $9.1M | 0.11% |
| 207 | ISHARES TR | 46434V860 | 7,476 | $9.1M | 0.11% |
| 208 | VANGUARD WELLINGTON FD | 921935805 | 42,247 | $9.0M | 0.11% |
| 209 | SCHWAB STRATEGIC TR | 808524797 | 21,815 | $9.0M | 0.11% |
| 210 | RELX PLC | RLXXF | 267,133 | $8.9M | 0.11% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 4,146 | $8.9M | 0.11% |
| 212 | ALTRIA GROUP INC | MO | 166,144 | $8.8M | 0.11% |
| 213 | DOLLAR TREE INC | DLTR | 60,786 | $8.7M | 0.11% |
| 214 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 207,170 | $8.6M | 0.10% |
| 215 | FIDELITY NATL INFORMATION SV | 31620M106 | 128,837 | $8.5M | 0.10% |
| 216 | GENERAL DYNAMICS CORP | GD | 36,029 | $8.5M | 0.10% |
| 217 | UNILEVER PLC | UNLYF | 135,151 | $8.5M | 0.10% |
| 218 | LAMB WESTON HLDGS INC | LW | 44,604 | $8.5M | 0.10% |
| 219 | DISNEY WALT CO | 254687106 | 72,770 | $8.5M | 0.10% |
| 220 | SPDR SER TR | 78468R663 | 32,086 | $8.5M | 0.10% |
| 221 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,399 | $8.4M | 0.10% |
| 222 | QUALCOMM INC | QCOM | 39,151 | $8.4M | 0.10% |
| 223 | AMERICAN CENTY ETF TR | 025072703 | 60,577 | $8.4M | 0.10% |
| 224 | WISDOMTREE TR | WT | 92,329 | $8.3M | 0.10% |
| 225 | SPDR SER TR | 78464A854 | 15,483 | $8.3M | 0.10% |
| 226 | IDEXX LABS INC | 45168D104 | 1,047 | $8.3M | 0.10% |
| 227 | DUPONT DE NEMOURS INC | DD | 110,422 | $8.3M | 0.10% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 5,398 | $8.2M | 0.10% |
| 229 | ISHARES TR | 464287713 | 367,208 | $8.1M | 0.10% |
| 230 | FISERV INC | FISV | 55,452 | $8.1M | 0.10% |
| 231 | ISHARES TR | 464288646 | 159,465 | $8.0M | 0.10% |
| 232 | LOCKHEED MARTIN CORP | LMT | 8,837 | $8.0M | 0.10% |
| 233 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 149,059 | $7.8M | 0.09% |
| 234 | DEERE & CO | DE | 11,893 | $7.8M | 0.09% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 83,964 | $7.8M | 0.09% |
| 236 | APPLIED MATLS INC | 038222105 | 30,013 | $7.8M | 0.09% |
| 237 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $7.8M | 0.09% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 103,885 | $7.6M | 0.09% |
| 239 | FIDELITY COVINGTON TRUST | 316092808 | 24,406 | $7.6M | 0.09% |
| 240 | JANUS DETROIT STR TR | 47103U845 | 107,993 | $7.6M | 0.09% |
| 241 | CHUBB LIMITED | CB | 32,312 | $7.6M | 0.09% |
| 242 | FIDELITY COVINGTON TRUST | 316092709 | 60,930 | $7.5M | 0.09% |
| 243 | MEDTRONIC PLC | MDT | 42,328 | $7.5M | 0.09% |
| 244 | NXP SEMICONDUCTORS N V | NXPI | 34,988 | $7.5M | 0.09% |
| 245 | ALCON AG | ALC | 90,126 | $7.4M | 0.09% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 26,283 | $7.4M | 0.09% |
| 247 | PROSHARES TR | 74347G606 | 111,613 | $7.4M | 0.09% |
| 248 | GOLDMAN SACHS ETF TR | NVGLF | 97,299 | $7.3M | 0.09% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 28,102 | $7.3M | 0.09% |
| 250 | COPART INC | CPRT | 76,070 | $7.3M | 0.09% |
| 251 | AT&T INC | T-PC | 263,805 | $7.2M | 0.09% |
| 252 | KLA CORP | KLAC | 13,119 | $7.2M | 0.09% |
| 253 | NIKE INC | NKE | 37,015 | $7.1M | 0.09% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,855 | $7.0M | 0.08% |
| 255 | STERIS PLC | STE | 30,804 | $6.9M | 0.08% |
| 256 | ASTRAZENECA PLC | AZN | 90,640 | $6.9M | 0.08% |
| 257 | NEXTERA ENERGY INC | NEE-PW | 62,442 | $6.9M | 0.08% |
| 258 | PIMCO ETF TR | 72201R874 | 61,152 | $6.9M | 0.08% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 27,475 | $6.8M | 0.08% |
| 260 | POOL CORP | POOL | 18,051 | $6.8M | 0.08% |
| 261 | VANGUARD WORLD FDS | 92204A504 | 27,591 | $6.8M | 0.08% |
| 262 | HDFC BANK LTD | HDB | 91,682 | $6.7M | 0.08% |
| 263 | VANGUARD WHITEHALL FDS | 921946406 | 9,435 | $6.7M | 0.08% |
| 264 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 180,795 | $6.6M | 0.08% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 82,957 | $6.6M | 0.08% |
| 266 | CSX CORP | CSX | 155,567 | $6.6M | 0.08% |
| 267 | M & T BK CORP | 55261F104 | 40,300 | $6.6M | 0.08% |
| 268 | VULCAN MATLS CO | 929160109 | 27,943 | $6.5M | 0.08% |
| 269 | CVS HEALTH CORP | CVS | 77,054 | $6.5M | 0.08% |
| 270 | RBC BEARINGS INC | RBC | 29,749 | $6.5M | 0.08% |
| 271 | ROPER TECHNOLOGIES INC | ROP | 12,255 | $6.4M | 0.08% |
| 272 | EXACT SCIENCES CORP | 30063P105 | 68,121 | $6.4M | 0.08% |
| 273 | FASTENAL CO | FAST | 91,715 | $6.4M | 0.08% |
| 274 | SONY GROUP CORPORATION | SNEJF | 70,249 | $6.3M | 0.08% |
| 275 | EATON CORP PLC | ETN | 26,375 | $6.3M | 0.08% |
| 276 | SSGA ACTIVE TR | 78470P309 | 70,729 | $6.3M | 0.08% |
| 277 | PNC FINL SVCS GROUP INC | 693475105 | 36,100 | $6.3M | 0.08% |
| 278 | PAYPAL HLDGS INC | PYPL | 32,191 | $6.3M | 0.08% |
| 279 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 155,868 | $6.2M | 0.08% |
| 280 | REPUBLIC SVCS INC | 760759100 | 24,963 | $6.2M | 0.08% |
| 281 | SAP SE | SAPGF | 41,364 | $6.2M | 0.08% |
| 282 | AFLAC INC | AFL | 49,086 | $6.2M | 0.07% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 138,984 | $6.1M | 0.07% |
| 284 | MOTOROLA SOLUTIONS INC | MSI | 18,555 | $6.1M | 0.07% |
| 285 | FRANKLIN LTD DURATION INCOME | FTF | 438,896 | $6.0M | 0.07% |
| 286 | OTIS WORLDWIDE CORP | OTIS | 59,014 | $6.0M | 0.07% |
| 287 | ON SEMICONDUCTOR CORP | ON | 58,419 | $6.0M | 0.07% |
| 288 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 122,545 | $5.9M | 0.07% |
| 289 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 113,786 | $5.9M | 0.07% |
| 290 | HASBRO INC | HAS | 57,511 | $5.9M | 0.07% |
| 291 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,800 | $5.9M | 0.07% |
| 292 | SMITH A O CORP | AOS | 65,758 | $5.8M | 0.07% |
| 293 | ELEVANCE HEALTH INC | ELV | 6,439 | $5.8M | 0.07% |
| 294 | PAYCHEX INC | PAYX | 44,923 | $5.8M | 0.07% |
| 295 | SUNCOR ENERGY INC NEW | SU | 197,680 | $5.8M | 0.07% |
| 296 | HUBSPOT INC | HUBS | 10,879 | $5.8M | 0.07% |
| 297 | SPDR INDEX SHS FDS | 78463X509 | 167,791 | $5.8M | 0.07% |
| 298 | ISHARES TR | 464287432 | 56,001 | $5.8M | 0.07% |
| 299 | BOOKING HOLDINGS INC | BKNG | 1,442 | $5.7M | 0.07% |
| 300 | ADVANCED MICRO DEVICES INC | AMD | 14,971 | $5.7M | 0.07% |
| 301 | ISHARES TR | 464288570 | 36,113 | $5.7M | 0.07% |
| 302 | ISHARES TR | 464287176 | 6,713 | $5.7M | 0.07% |
| 303 | OWENS CORNING NEW | OC | 43,491 | $5.7M | 0.07% |
| 304 | CITIGROUP INC | C-PR | 95,803 | $5.6M | 0.07% |
| 305 | MONDELEZ INTL INC | 609207105 | 48,331 | $5.6M | 0.07% |
| 306 | CONAGRA BRANDS INC | CAG | 86,113 | $5.5M | 0.07% |
| 307 | DIREXION SHS ETF TR | 25459W862 | 61,157 | $5.5M | 0.07% |
| 308 | CANADIAN PACIFIC KANSAS CITY | CP | 62,923 | $5.4M | 0.07% |
| 309 | ISHARES GOLD TR | IAU | 56,766 | $5.4M | 0.07% |
| 310 | ISHARES TR | 46432F396 | 15,502 | $5.4M | 0.07% |
| 311 | ISHARES TR | 464287689 | 21,262 | $5.4M | 0.07% |
| 312 | WISDOMTREE TR | WT | 86,413 | $5.4M | 0.07% |
| 313 | CATERPILLAR INC | CAT | 13,484 | $5.4M | 0.07% |
| 314 | ALLSTATE CORP | ALL-PJ | 39,026 | $5.4M | 0.07% |
| 315 | SPDR SER TR | 78468R739 | 99,106 | $5.3M | 0.06% |
| 316 | LAM RESEARCH CORP | LRCX | 5,460 | $5.3M | 0.06% |
| 317 | AMGEN INC | AMGN | 9,605 | $5.3M | 0.06% |
| 318 | AIRBNB INC | ABNB | 1,617 | $5.3M | 0.06% |
| 319 | LABORATORY CORP AMER HLDGS | 50540R409 | 21,747 | $5.2M | 0.06% |
| 320 | NASDAQ INC | NDAQ | 96,134 | $5.2M | 0.06% |
| 321 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,297 | $5.2M | 0.06% |
| 322 | EMCOR GROUP INC | EME | 27,764 | $5.1M | 0.06% |
| 323 | SPDR SER TR | 78468R648 | 54,047 | $5.1M | 0.06% |
| 324 | US BANCORP DEL | USB-PS | 127,159 | $5.1M | 0.06% |
| 325 | ILLUMINA INC | ILMN | 11,403 | $5.0M | 0.06% |
| 326 | TE CONNECTIVITY LTD | TEL | 31,473 | $5.0M | 0.06% |
| 327 | FIDELITY COVINGTON TRUST | 316092782 | 44,617 | $5.0M | 0.06% |
| 328 | COMFORT SYS USA INC | 199908104 | 30,270 | $5.0M | 0.06% |
| 329 | LITHIA MTRS INC | 536797103 | 15,626 | $5.0M | 0.06% |
| 330 | ISHARES TR | 464287168 | 30,322 | $5.0M | 0.06% |
| 331 | DBX ETF TR | 233051283 | 113,372 | $4.9M | 0.06% |
| 332 | RYANAIR HOLDINGS PLC | RYAOF | 44,407 | $4.9M | 0.06% |
| 333 | BP PLC | BPPFF | 119,225 | $4.9M | 0.06% |
| 334 | THOMSON REUTERS CORP. | TMSOF | 36,191 | $4.9M | 0.06% |
| 335 | MOLINA HEALTHCARE INC | MOH | 16,172 | $4.9M | 0.06% |
| 336 | JANUS DETROIT STR TR | 47103U852 | 49,634 | $4.9M | 0.06% |
| 337 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 109,744 | $4.8M | 0.06% |
| 338 | ONEOK INC NEW | OKE | 32,241 | $4.8M | 0.06% |
| 339 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,733 | $4.8M | 0.06% |
| 340 | LEIDOS HOLDINGS INC | LDOS | 54,382 | $4.8M | 0.06% |
| 341 | ALTSHARES TRUST | 02210T108 | 188,739 | $4.8M | 0.06% |
| 342 | CHURCHILL DOWNS INC | CHDN | 34,426 | $4.8M | 0.06% |
| 343 | VANGUARD WORLD FDS | 92204A306 | 42,273 | $4.8M | 0.06% |
| 344 | SKYWORKS SOLUTIONS INC | SWKS | 40,949 | $4.8M | 0.06% |
| 345 | WILLIAMS COS INC | 969457100 | 67,519 | $4.7M | 0.06% |
| 346 | CUMMINS INC | CMI | 11,019 | $4.7M | 0.06% |
| 347 | HALEON PLC | HLNCF | 554,962 | $4.7M | 0.06% |
| 348 | ISHARES TR | 46432F388 | 15,632 | $4.6M | 0.06% |
| 349 | AMERICAN ELEC PWR CO INC | 025537101 | 24,867 | $4.6M | 0.06% |
| 350 | CINCINNATI FINL CORP | 172062101 | 46,942 | $4.6M | 0.06% |
| 351 | NORDSON CORP | NDSN | 18,394 | $4.6M | 0.06% |
| 352 | FRANKLIN TEMPLETON ETF TR | FGDL | 95,029 | $4.5M | 0.05% |
| 353 | KKR & CO INC | KKRT | 80,831 | $4.5M | 0.05% |
| 354 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,415 | $4.5M | 0.05% |
| 355 | INVESCO QQQ TR | IVZ | 12,045 | $4.4M | 0.05% |
| 356 | ANALOG DEVICES INC | ADI | 13,697 | $4.4M | 0.05% |
| 357 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 129,357 | $4.4M | 0.05% |
| 358 | ICICI BANK LIMITED | IBN | 188,977 | $4.4M | 0.05% |
| 359 | OCCIDENTAL PETE CORP | 674599105 | 58,267 | $4.3M | 0.05% |
| 360 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,375 | $4.3M | 0.05% |
| 361 | SCHWAB STRATEGIC TR | 808524409 | 64,381 | $4.3M | 0.05% |
| 362 | ISHARES U S ETF TR | 46431W838 | 40,097 | $4.3M | 0.05% |
| 363 | COASTAL FINL CORP WA | 19046P209 | 114,222 | $4.3M | 0.05% |
| 364 | HSBC HLDGS PLC | HBCYF | 108,430 | $4.3M | 0.05% |
| 365 | JOHNSON CTLS INTL PLC | G51502105 | 51,079 | $4.3M | 0.05% |
| 366 | INTEL CORP | INTC | 40,801 | $4.3M | 0.05% |
| 367 | T-MOBILE US INC | TMUSZ | 23,088 | $4.2M | 0.05% |
| 368 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,018 | $4.1M | 0.05% |
| 369 | BOSTON SCIENTIFIC CORP | BSX | 64,709 | $4.1M | 0.05% |
| 370 | PHYSICIANS RLTY TR | 71943U104 | 192,038 | $4.1M | 0.05% |
| 371 | STRYKER CORPORATION | SYK | 10,259 | $4.1M | 0.05% |
| 372 | AMERICAN INTL GROUP INC | 026874784 | 58,853 | $4.1M | 0.05% |
| 373 | DEVON ENERGY CORP NEW | 25179M103 | 62,103 | $4.1M | 0.05% |
| 374 | VERTEX PHARMACEUTICALS INC | VRTX | 7,971 | $4.1M | 0.05% |
| 375 | FIDELITY COVINGTON TRUST | 316092303 | 37,410 | $4.0M | 0.05% |
| 376 | HOLOGIC INC | HOLX | 49,515 | $4.0M | 0.05% |
| 377 | GENERAL ELECTRIC CO | 369604301 | 22,751 | $4.0M | 0.05% |
| 378 | TRUIST FINL CORP | 89832Q109 | 108,518 | $4.0M | 0.05% |
| 379 | EDWARDS LIFESCIENCES CORP | EW | 42,298 | $4.0M | 0.05% |
| 380 | BANK AMERICA CORP | 060505104 | 106,384 | $4.0M | 0.05% |
| 381 | KRAFT HEINZ CO | KHC | 71,591 | $4.0M | 0.05% |
| 382 | SCHLUMBERGER LTD | SLB | 65,268 | $4.0M | 0.05% |
| 383 | DIMENSIONAL ETF TRUST | 25434V872 | 95,052 | $4.0M | 0.05% |
| 384 | WATSCO INC | WSO-B | 9,827 | $4.0M | 0.05% |
| 385 | CLOROX CO DEL | CLX | 9,268 | $4.0M | 0.05% |
| 386 | FIDELITY COVINGTON TRUST | 316092881 | 37,522 | $3.9M | 0.05% |
| 387 | PAYCOM SOFTWARE INC | PAYC | 12,242 | $3.9M | 0.05% |
| 388 | AUTOZONE INC | AZO | 1,405 | $3.9M | 0.05% |
| 389 | TOPBUILD CORP | BLD | 14,735 | $3.9M | 0.05% |
| 390 | HEXCEL CORP NEW | 428291108 | 51,423 | $3.9M | 0.05% |
| 391 | BECTON DICKINSON & CO | BDX | 11,421 | $3.9M | 0.05% |
| 392 | NUVEEN PFD & INCOME OPPORTUN | NU | 270,566 | $3.9M | 0.05% |
| 393 | CARMAX INC | KMX | 35,211 | $3.9M | 0.05% |
| 394 | FIRST TR EXCH TRADED FD III | 33739P103 | 49,946 | $3.9M | 0.05% |
| 395 | REGAL REXNORD CORPORATION | RRX | 25,090 | $3.9M | 0.05% |
| 396 | ISHARES TR | 46436E718 | 38,349 | $3.9M | 0.05% |
| 397 | PIMCO ETF TR | 72201R833 | 2,223 | $3.8M | 0.05% |
| 398 | PIMCO ETF TR | 72201R635 | 37,869 | $3.8M | 0.05% |
| 399 | STEVANATO GROUP S P A | STVN | 118,098 | $3.8M | 0.05% |
| 400 | SSGA ACTIVE ETF TR | 78467V608 | 69,112 | $3.8M | 0.05% |
| 401 | BLACKROCK CORPOR HI YLD FD I | BLK | 192,119 | $3.8M | 0.05% |
| 402 | TIMKEN CO | TKR | 41,353 | $3.8M | 0.05% |
| 403 | ISHARES TR | 464288653 | 6,331 | $3.8M | 0.05% |
| 404 | LENNOX INTL INC | 526107107 | 11,545 | $3.8M | 0.05% |
| 405 | WELLS FARGO CO NEW | 949746101 | 38,510 | $3.8M | 0.05% |
| 406 | NUCOR CORP | NUE | 5,112 | $3.7M | 0.05% |
| 407 | ARCHER DANIELS MIDLAND CO | ADM | 43,460 | $3.7M | 0.04% |
| 408 | ATRICURE INC | ATRC | 74,962 | $3.7M | 0.04% |
| 409 | SHELL PLC | RYDAF | 54,148 | $3.7M | 0.04% |
| 410 | INNOVATOR ETFS TR | INHD | 61,400 | $3.7M | 0.04% |
| 411 | STAG INDL INC | 85254J102 | 45,855 | $3.7M | 0.04% |
| 412 | FIDELITY COVINGTON TRUST | 316092600 | 25,374 | $3.7M | 0.04% |
| 413 | PALO ALTO NETWORKS INC | PANW | 12,327 | $3.7M | 0.04% |
| 414 | AMERICAN CENTY ETF TR | 025072505 | 28,307 | $3.7M | 0.04% |
| 415 | AERCAP HOLDINGS NV | AER | 57,508 | $3.7M | 0.04% |
| 416 | WISDOMTREE TR | WT | 72,558 | $3.7M | 0.04% |
| 417 | BCE INC | BCPPF | 37,510 | $3.7M | 0.04% |
| 418 | COLGATE PALMOLIVE CO | CL | 34,293 | $3.6M | 0.04% |
| 419 | GARTNER INC | IT | 1,137 | $3.6M | 0.04% |
| 420 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 76,807 | $3.6M | 0.04% |
| 421 | PINNACLE FINL PARTNERS INC | 72346Q104 | 63,640 | $3.6M | 0.04% |
| 422 | ALLISON TRANSMISSION HLDGS I | ALSN | 63,536 | $3.6M | 0.04% |
| 423 | BLACKSTONE INC | BX | 24,291 | $3.6M | 0.04% |
| 424 | DIMENSIONAL ETF TRUST | 25434V864 | 76,938 | $3.6M | 0.04% |
| 425 | RENTOKIL INITIAL PLC | RKLIF | 91,376 | $3.6M | 0.04% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 34,168 | $3.5M | 0.04% |
| 427 | AMETEK INC | AME | 10,552 | $3.5M | 0.04% |
| 428 | KINSALE CAP GROUP INC | 49714P108 | 9,429 | $3.5M | 0.04% |
| 429 | COGNEX CORP | CGNX | 62,507 | $3.5M | 0.04% |
| 430 | HUNTINGTON BANCSHARES INC | HBANP | 160,647 | $3.5M | 0.04% |
| 431 | SELECT SECTOR SPDR TR | 81369Y506 | 22,874 | $3.5M | 0.04% |
| 432 | BROWN FORMAN CORP | BF-B | 51,949 | $3.5M | 0.04% |
| 433 | AVANTOR INC | AVTR | 168,185 | $3.5M | 0.04% |
| 434 | MICRON TECHNOLOGY INC | MU | 47,433 | $3.4M | 0.04% |
| 435 | ISHARES TR | 46434V423 | 83,114 | $3.4M | 0.04% |
| 436 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,078 | $3.4M | 0.04% |
| 437 | CORTEVA INC | CTVA | 53,294 | $3.4M | 0.04% |
| 438 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,720 | $3.4M | 0.04% |
| 439 | BLACK KNIGHT INC | 09215C105 | 56,999 | $3.4M | 0.04% |
| 440 | DECKERS OUTDOOR CORP | DECK | 5,651 | $3.4M | 0.04% |
| 441 | FLEX LTD | FLEX | 122,315 | $3.4M | 0.04% |
| 442 | EVERGY INC | EVRG | 33,092 | $3.4M | 0.04% |
| 443 | SELECT SECTOR SPDR TR | 81369Y860 | 89,446 | $3.4M | 0.04% |
| 444 | DIMENSIONAL ETF TRUST | 25434V799 | 138,387 | $3.4M | 0.04% |
| 445 | BJS WHSL CLUB HLDGS INC | 05550J101 | 53,225 | $3.4M | 0.04% |
| 446 | WEC ENERGY GROUP INC | WEC | 18,625 | $3.3M | 0.04% |
| 447 | NUSHARES ETF TR | NU | 37,070 | $3.3M | 0.04% |
| 448 | PULTE GROUP INC | 745867101 | 36,137 | $3.3M | 0.04% |
| 449 | EOG RES INC | EOG | 18,619 | $3.3M | 0.04% |
| 450 | THE TRADE DESK INC | 88339J105 | 36,836 | $3.3M | 0.04% |
| 451 | MANHATTAN ASSOCIATES INC | MANH | 16,399 | $3.3M | 0.04% |
| 452 | PJT PARTNERS INC | PJT | 46,967 | $3.3M | 0.04% |
| 453 | ROCKWELL AUTOMATION INC | ROK | 8,599 | $3.3M | 0.04% |
| 454 | KIMBERLY-CLARK CORP | KMB | 5,291 | $3.2M | 0.04% |
| 455 | NOVARTIS AG | NVSEF | 28,333 | $3.2M | 0.04% |
| 456 | TETRA TECH INC NEW | TTEK | 19,616 | $3.2M | 0.04% |
| 457 | BIO RAD LABS INC | 090572207 | 8,451 | $3.2M | 0.04% |
| 458 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 43,555 | $3.2M | 0.04% |
| 459 | SANOFI | SNYNF | 50,986 | $3.2M | 0.04% |
| 460 | LINCOLN ELEC HLDGS INC | 533900106 | 16,064 | $3.2M | 0.04% |
| 461 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,592 | $3.2M | 0.04% |
| 462 | VANECK ETF TRUST | 92189F692 | 40,328 | $3.2M | 0.04% |
| 463 | LEGGETT & PLATT INC | LEG | 46,549 | $3.2M | 0.04% |
| 464 | RAYMOND JAMES FINL INC | 754730109 | 30,533 | $3.2M | 0.04% |
| 465 | KEURIG DR PEPPER INC | KDP | 71,613 | $3.2M | 0.04% |
| 466 | APTARGROUP INC | ATR | 27,273 | $3.2M | 0.04% |
| 467 | CBRE GROUP INC | CBRE | 39,136 | $3.2M | 0.04% |
| 468 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,360 | $3.1M | 0.04% |
| 469 | TEXAS ROADHOUSE INC | TXRH | 27,851 | $3.1M | 0.04% |
| 470 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 28,119 | $3.1M | 0.04% |
| 471 | ISHARES TR | 464287655 | 6,335 | $3.1M | 0.04% |
| 472 | MARKEL GROUP INC | MKL | 2,252 | $3.1M | 0.04% |
| 473 | HERSHEY CO | HSY | 5,299 | $3.1M | 0.04% |
| 474 | ISHARES TR | 464288687 | 51,610 | $3.1M | 0.04% |
| 475 | VICTORY PORTFOLIOS II | 92647N774 | 29,790 | $3.1M | 0.04% |
| 476 | EMERSON ELEC CO | EMR | 20,625 | $3.1M | 0.04% |
| 477 | EDISON INTL | 281020107 | 39,837 | $3.1M | 0.04% |
| 478 | BARRICK GOLD CORP | 067901108 | 180,332 | $3.1M | 0.04% |
| 479 | BENTLEY SYS INC | BSY | 56,158 | $3.0M | 0.04% |
| 480 | SEMPRA | SREA | 10,798 | $3.0M | 0.04% |
| 481 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 34,470 | $3.0M | 0.04% |
| 482 | QUEST DIAGNOSTICS INC | DGX | 21,573 | $3.0M | 0.04% |
| 483 | OLD REP INTL CORP | 680223104 | 60,171 | $3.0M | 0.04% |
| 484 | OMNICOM GROUP INC | OMC | 13,540 | $3.0M | 0.04% |
| 485 | FORTINET INC | FTNT | 39,906 | $3.0M | 0.04% |
| 486 | CRH PLC | CRH | 54,095 | $3.0M | 0.04% |
| 487 | HUMANA INC | HUM | 5,767 | $3.0M | 0.04% |
| 488 | ARISTA NETWORKS INC | ANET | 15,199 | $3.0M | 0.04% |
| 489 | PIMCO ETF TR | 72201R643 | 13,763 | $3.0M | 0.04% |
| 490 | JAZZ PHARMACEUTICALS PLC | JAZZ | 23,883 | $3.0M | 0.04% |
| 491 | AMERICAN TOWER CORP NEW | 03027X100 | 12,135 | $3.0M | 0.04% |
| 492 | ISHARES TR | 464288513 | 10,357 | $2.9M | 0.04% |
| 493 | PROCORE TECHNOLOGIES INC | PCOR | 44,930 | $2.9M | 0.04% |
| 494 | CASEYS GEN STORES INC | 147528103 | 11,979 | $2.9M | 0.04% |
| 495 | APTIV PLC | APTV | 26,044 | $2.9M | 0.04% |
| 496 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 322,651 | $2.9M | 0.04% |
| 497 | DIMENSIONAL ETF TRUST | 25434V609 | 62,458 | $2.9M | 0.03% |
| 498 | PERRIGO CO PLC | PRGO | 84,786 | $2.9M | 0.03% |
| 499 | PINNACLE WEST CAP CORP | PNW | 35,288 | $2.9M | 0.03% |
| 500 | GLOBANT S A | GLOB | 14,503 | $2.9M | 0.03% |