13F HOLDINGS REPORT (Amended)
Orion Portfolio Solutions, LLC
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001580642-23-004585
Total Value
$8.10B
Positions
1,555
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 | 9.73% |
| 2 | ALPHABET INC | GOOG | 406,980 | $312.3M | 4.36% |
| 3 | ISHARES TR | 464287200 | 707,112 | $290.7M | 4.05% |
| 4 | VANGUARD INDEX FDS | 922908769 | 817,215 | $166.8M | 2.33% |
| 5 | APPLE INC | AAPL | 768,451 | $126.7M | 1.77% |
| 6 | MICROSOFT CORP | MSFT | 388,116 | $111.9M | 1.56% |
| 7 | ISHARES TR | 464287614 | 357,582 | $87.4M | 1.22% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,919,822 | $86.7M | 1.21% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 1,054,504 | $85.6M | 1.19% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 5,699,434 | $75.5M | 1.05% |
| 11 | PIMCO ETF TR | 72201R775 | 767,150 | $71.2M | 0.99% |
| 12 | VANGUARD INDEX FDS | 922908736 | 272,746 | $68.0M | 0.95% |
| 13 | ISHARES TR | 464287226 | 681,081 | $67.9M | 0.95% |
| 14 | ISHARES TR | 464289438 | 453,746 | $63.0M | 0.88% |
| 15 | VANGUARD INDEX FDS | 922908744 | 454,674 | $62.8M | 0.88% |
| 16 | AMAZON COM INC | AMZN | 601,495 | $62.1M | 0.87% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,601,419 | $54.5M | 0.76% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 1,714,114 | $53.6M | 0.75% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 2,889,513 | $53.1M | 0.74% |
| 20 | ISHARES TR | 464287804 | 548,413 | $53.0M | 0.74% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 394,933 | $52.1M | 0.73% |
| 22 | BNY MELLON ETF TRUST | 09661T834 | 1,104,112 | $51.4M | 0.72% |
| 23 | SPDR S&P 500 ETF TR | SPY | 124,501 | $51.0M | 0.71% |
| 24 | ISHARES TR | 464288414 | 469,317 | $50.6M | 0.71% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,058,395 | $50.1M | 0.70% |
| 26 | SPDR SER TR | 78464A763 | 374,146 | $46.3M | 0.65% |
| 27 | VISA INC | V | 204,727 | $46.2M | 0.64% |
| 28 | SSGA ACTIVE ETF TR | 78467V848 | 1,123,204 | $46.1M | 0.64% |
| 29 | SPDR SER TR | 78468R663 | 480,298 | $44.1M | 0.61% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 90,651 | $42.8M | 0.60% |
| 31 | ISHARES TR | 464287150 | 450,291 | $40.8M | 0.57% |
| 32 | ISHARES TR | 46429B747 | 377,341 | $37.4M | 0.52% |
| 33 | ISHARES TR | 46432F842 | 534,953 | $35.8M | 0.50% |
| 34 | ISHARES TR | 464288661 | 303,508 | $35.7M | 0.50% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 878,939 | $35.5M | 0.50% |
| 36 | INVESCO QQQ TR | IVZ | 110,523 | $35.5M | 0.49% |
| 37 | ALPHABET INC | GOOG | 315,602 | $32.7M | 0.46% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 56,516 | $32.6M | 0.45% |
| 39 | ISHARES TR | 464288448 | 1,159,949 | $31.9M | 0.44% |
| 40 | ISHARES TR | 46434V613 | 689,595 | $31.8M | 0.44% |
| 41 | ISHARES TR | 464287648 | 137,822 | $31.3M | 0.44% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,582 | $30.7M | 0.43% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 397,651 | $30.4M | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908363 | 79,982 | $30.1M | 0.42% |
| 45 | ISHARES TR | 464287457 | 353,952 | $29.1M | 0.41% |
| 46 | VANGUARD WORLD FD | 921910873 | 202,898 | $29.0M | 0.40% |
| 47 | MERCK & CO INC | MRK | 270,718 | $28.8M | 0.40% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 486,981 | $28.5M | 0.40% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 1,993,181 | $28.2M | 0.39% |
| 50 | AON PLC | AON | 86,659 | $27.3M | 0.38% |
| 51 | ACCENTURE PLC IRELAND | ACN | 95,301 | $27.2M | 0.38% |
| 52 | ISHARES TR | 464287481 | 298,448 | $27.2M | 0.38% |
| 53 | PFIZER INC | PFE | 664,975 | $27.1M | 0.38% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 69,992 | $27.0M | 0.38% |
| 55 | CHEVRON CORP NEW | CVX | 158,407 | $25.8M | 0.36% |
| 56 | WALMART INC | WMT | 174,194 | $25.7M | 0.36% |
| 57 | CISCO SYS INC | CSCO | 472,374 | $24.7M | 0.34% |
| 58 | STARBUCKS CORP | SBUX | 237,085 | $24.7M | 0.34% |
| 59 | HOME DEPOT INC | HD | 83,460 | $24.6M | 0.34% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 504,207 | $24.4M | 0.34% |
| 61 | ISHARES TR | 464287465 | 338,993 | $24.2M | 0.34% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C771 | 518,437 | $24.1M | 0.34% |
| 63 | TEXAS INSTRS INC | 882508104 | 128,844 | $24.0M | 0.33% |
| 64 | COMCAST CORP NEW | CCZ | 631,785 | $23.9M | 0.33% |
| 65 | SALESFORCE INC | CRM | 119,699 | $23.9M | 0.33% |
| 66 | DANAHER CORPORATION | 235851102 | 93,836 | $23.7M | 0.33% |
| 67 | VANGUARD CHARLOTTE FDS | 92203J407 | 475,572 | $23.3M | 0.32% |
| 68 | ISHARES TR | 46432F339 | 186,645 | $23.2M | 0.32% |
| 69 | INTUIT | INTU | 51,285 | $22.9M | 0.32% |
| 70 | NETFLIX INC | NFLX | 65,356 | $22.6M | 0.31% |
| 71 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,039,911 | $22.1M | 0.31% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 287,924 | $21.9M | 0.31% |
| 73 | MASTERCARD INCORPORATED | MA | 60,169 | $21.9M | 0.30% |
| 74 | S&P GLOBAL INC | SPGI | 62,160 | $21.4M | 0.30% |
| 75 | BROADCOM INC | AVGO | 32,357 | $20.8M | 0.29% |
| 76 | LOWES COS INC | 548661107 | 102,694 | $20.5M | 0.29% |
| 77 | MSCI INC | MSCI | 35,869 | $20.1M | 0.28% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 102,520 | $19.9M | 0.28% |
| 79 | HONEYWELL INTL INC | 438516106 | 102,580 | $19.6M | 0.27% |
| 80 | AUTODESK INC | ADSK | 93,368 | $19.4M | 0.27% |
| 81 | AMERICAN CENTY ETF TR | 025072398 | 441,639 | $19.3M | 0.27% |
| 82 | AMERICAN EXPRESS CO | AXP | 116,216 | $19.2M | 0.27% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 196,963 | $19.2M | 0.27% |
| 84 | SHERWIN WILLIAMS CO | SHW | 85,163 | $19.1M | 0.27% |
| 85 | SERVICENOW INC | NOW | 40,853 | $19.0M | 0.26% |
| 86 | PEPSICO INC | PEP | 104,128 | $19.0M | 0.26% |
| 87 | NORTHERN LTS FD TR IV | NTRSO | 899,771 | $18.5M | 0.26% |
| 88 | ISHARES TR | 464288158 | 176,412 | $18.5M | 0.26% |
| 89 | ABBVIE INC | ABBV | 116,351 | $18.1M | 0.25% |
| 90 | SOUTHERN CO | SOMN | 258,771 | $18.0M | 0.25% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 120,337 | $17.9M | 0.25% |
| 92 | ABRDN ETFS | 003261104 | 848,557 | $17.6M | 0.25% |
| 93 | DIAGEO PLC | DGEAF | 97,233 | $17.6M | 0.25% |
| 94 | YUM BRANDS INC | YUM | 132,897 | $17.6M | 0.24% |
| 95 | ISHARES TR | 46432F859 | 371,564 | $17.5M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908751 | 90,807 | $17.2M | 0.24% |
| 97 | ISHARES TR | 464288885 | 180,093 | $16.9M | 0.24% |
| 98 | ISHARES TR | 46429B663 | 165,779 | $16.9M | 0.24% |
| 99 | DOLLAR GEN CORP NEW | 256677105 | 79,519 | $16.7M | 0.23% |
| 100 | DIMENSIONAL ETF TRUST | 25434V773 | 726,771 | $16.7M | 0.23% |
| 101 | EXXON MOBIL CORP | XOM | 151,487 | $16.6M | 0.23% |
| 102 | WORKDAY INC | WDAY | 79,490 | $16.4M | 0.23% |
| 103 | PROGRESSIVE CORP | 743315103 | 115,260 | $16.3M | 0.23% |
| 104 | VANGUARD BD INDEX FDS | 921937819 | 205,797 | $15.8M | 0.22% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 213,650 | $15.8M | 0.22% |
| 106 | ISHARES TR | 464287507 | 62,939 | $15.7M | 0.22% |
| 107 | CONOCOPHILLIPS | COP | 158,165 | $15.7M | 0.22% |
| 108 | UNION PAC CORP | UNP | 77,433 | $15.6M | 0.22% |
| 109 | ECOLAB INC | ECL | 93,117 | $15.4M | 0.21% |
| 110 | NORTHERN LIGHTS FD TR | NTRSO | 689,129 | $15.4M | 0.21% |
| 111 | VANGUARD MUN BD FDS | 922907746 | 301,395 | $15.3M | 0.21% |
| 112 | VALMONT INDS INC | 920253101 | 47,129 | $15.0M | 0.21% |
| 113 | EQUINIX INC | EQIX | 20,844 | $15.0M | 0.21% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 158,938 | $14.8M | 0.21% |
| 115 | NVIDIA CORPORATION | NVDA | 52,771 | $14.7M | 0.20% |
| 116 | TARGET CORP | TGT | 87,139 | $14.4M | 0.20% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 196,391 | $14.4M | 0.20% |
| 118 | ISHARES TR | 46435G425 | 158,849 | $14.4M | 0.20% |
| 119 | LINDE PLC | LIN | 40,406 | $14.4M | 0.20% |
| 120 | SELECT SECTOR SPDR TR | 81369Y886 | 210,986 | $14.3M | 0.20% |
| 121 | ORACLE CORP | ORCL-PD | 153,041 | $14.2M | 0.20% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 17,272 | $14.2M | 0.20% |
| 123 | ABBOTT LABS | ABLZF | 134,163 | $13.6M | 0.19% |
| 124 | PACER FDS TR | 69374H881 | 281,350 | $13.2M | 0.18% |
| 125 | META PLATFORMS INC | META | 62,112 | $13.2M | 0.18% |
| 126 | LILLY ELI & CO | LLY | 38,059 | $13.1M | 0.18% |
| 127 | ISHARES TR | 46429B697 | 177,581 | $12.9M | 0.18% |
| 128 | BALL CORP | BALL | 232,977 | $12.8M | 0.18% |
| 129 | THE CIGNA GROUP | 125523100 | 49,998 | $12.8M | 0.18% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 326,715 | $12.7M | 0.18% |
| 131 | BLACKROCK INC | BLK | 18,760 | $12.6M | 0.18% |
| 132 | ISHARES TR | 464287598 | 82,358 | $12.5M | 0.17% |
| 133 | DIMENSIONAL ETF TRUST | 25434V708 | 488,928 | $12.5M | 0.17% |
| 134 | COCA COLA CO | KO | 197,530 | $12.3M | 0.17% |
| 135 | COLGATE PALMOLIVE CO | CL | 160,485 | $12.1M | 0.17% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 26,012 | $12.0M | 0.17% |
| 137 | ISHARES TR | 464288877 | 245,964 | $11.9M | 0.17% |
| 138 | FLEXSHARES TR | FLEX | 212,027 | $11.9M | 0.17% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 121,463 | $11.7M | 0.16% |
| 140 | ISHARES TR | 464288588 | 122,634 | $11.6M | 0.16% |
| 141 | ZOETIS INC | ZTS | 67,925 | $11.3M | 0.16% |
| 142 | TESLA INC | TSLA | 53,061 | $11.0M | 0.15% |
| 143 | NORTHERN LIGHTS FD TR | NTRSO | 396,374 | $10.8M | 0.15% |
| 144 | AMERICAN CENTY ETF TR | 025072877 | 145,102 | $10.7M | 0.15% |
| 145 | CROWN CASTLE INC | CCI | 78,697 | $10.5M | 0.15% |
| 146 | ISHARES TR | 464287622 | 46,522 | $10.5M | 0.15% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 106,745 | $10.5M | 0.15% |
| 148 | ISHARES TR | 46429B267 | 447,103 | $10.5M | 0.15% |
| 149 | MORGAN STANLEY | MS-PQ | 118,472 | $10.4M | 0.15% |
| 150 | ISHARES TR | 46435G268 | 189,122 | $10.4M | 0.14% |
| 151 | SPDR SER TR | 78468R739 | 120,749 | $10.3M | 0.14% |
| 152 | FLEETCOR TECHNOLOGIES INC | 339041105 | 48,374 | $10.2M | 0.14% |
| 153 | SELECT SECTOR SPDR TR | 81369Y308 | 135,774 | $10.1M | 0.14% |
| 154 | SCHWAB STRATEGIC TR | 808524854 | 201,031 | $10.1M | 0.14% |
| 155 | ICON PLC | ICLR | 47,134 | $10.1M | 0.14% |
| 156 | GILEAD SCIENCES INC | GILD | 120,404 | $10.0M | 0.14% |
| 157 | VANGUARD BD INDEX FDS | 921937793 | 130,163 | $10.0M | 0.14% |
| 158 | DBX ETF TR | 233051630 | 427,748 | $10.0M | 0.14% |
| 159 | MCDONALDS CORP | MCD | 35,412 | $9.9M | 0.14% |
| 160 | PIONEER NAT RES CO | 723787107 | 48,173 | $9.8M | 0.14% |
| 161 | DOMINION ENERGY INC | D | 172,710 | $9.7M | 0.13% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 19,421 | $9.6M | 0.13% |
| 163 | PROLOGIS INC. | PLDGP | 76,329 | $9.5M | 0.13% |
| 164 | AMPHENOL CORP NEW | 032095101 | 116,433 | $9.5M | 0.13% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 72,534 | $9.5M | 0.13% |
| 166 | MARRIOTT INTL INC NEW | 571903202 | 56,973 | $9.5M | 0.13% |
| 167 | ALTRIA GROUP INC | MO | 211,723 | $9.4M | 0.13% |
| 168 | RELX PLC | RLXXF | 285,007 | $9.2M | 0.13% |
| 169 | SPDR INDEX SHS FDS | 78463X889 | 287,039 | $9.2M | 0.13% |
| 170 | DISNEY WALT CO | 254687106 | 90,689 | $9.1M | 0.13% |
| 171 | TJX COS INC NEW | 872540109 | 115,784 | $9.1M | 0.13% |
| 172 | SPDR SER TR | 78464A375 | 289,749 | $9.0M | 0.13% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 31,178 | $9.0M | 0.12% |
| 174 | AT&T INC | T-PC | 459,394 | $8.8M | 0.12% |
| 175 | ASML HOLDING N V | ASMLF | 12,934 | $8.8M | 0.12% |
| 176 | FIDELITY NATL INFORMATION SV | 31620M106 | 160,719 | $8.7M | 0.12% |
| 177 | LAMB WESTON HLDGS INC | LW | 82,245 | $8.6M | 0.12% |
| 178 | GENERAL DYNAMICS CORP | GD | 37,206 | $8.5M | 0.12% |
| 179 | QUALCOMM INC | QCOM | 66,500 | $8.5M | 0.12% |
| 180 | MCKESSON CORP | MCK | 23,787 | $8.5M | 0.12% |
| 181 | UNILEVER PLC | UNLYF | 162,440 | $8.4M | 0.12% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C870 | 104,524 | $8.4M | 0.12% |
| 183 | ISHARES TR | 464287713 | 358,910 | $8.3M | 0.12% |
| 184 | NIKE INC | NKE | 67,600 | $8.3M | 0.12% |
| 185 | ASTRAZENECA PLC | AZN | 118,406 | $8.2M | 0.11% |
| 186 | ENTEGRIS INC | ENTG | 99,961 | $8.2M | 0.11% |
| 187 | ISHARES TR | 46434V860 | 161,357 | $8.2M | 0.11% |
| 188 | DOLLAR TREE INC | DLTR | 56,849 | $8.2M | 0.11% |
| 189 | NORTHERN LTS FD TR III | NTRSO | 204,769 | $8.1M | 0.11% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 147,440 | $8.1M | 0.11% |
| 191 | CHUBB LIMITED | CB | 40,397 | $7.8M | 0.11% |
| 192 | AMGEN INC | AMGN | 32,279 | $7.8M | 0.11% |
| 193 | DUPONT DE NEMOURS INC | DD | 107,806 | $7.7M | 0.11% |
| 194 | RBC BEARINGS INC | RBC | 33,163 | $7.7M | 0.11% |
| 195 | DEERE & CO | DE | 18,403 | $7.6M | 0.11% |
| 196 | ISHARES TR | 464287721 | 81,365 | $7.6M | 0.11% |
| 197 | FISERV INC | FISV | 65,541 | $7.4M | 0.10% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 29,887 | $7.3M | 0.10% |
| 199 | CVS HEALTH CORP | CVS | 97,158 | $7.2M | 0.10% |
| 200 | VANECK ETF TRUST | 92189F643 | 96,094 | $7.1M | 0.10% |
| 201 | PROSHARES TR | 74347G606 | 115,828 | $7.1M | 0.10% |
| 202 | PAYPAL HLDGS INC | PYPL | 93,262 | $7.1M | 0.10% |
| 203 | TE CONNECTIVITY LTD | TEL | 53,932 | $7.1M | 0.10% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 37,628 | $7.0M | 0.10% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.0M | 0.10% |
| 206 | VANGUARD WORLD FDS | 92204A504 | 28,881 | $6.9M | 0.10% |
| 207 | LOCKHEED MARTIN CORP | LMT | 14,562 | $6.9M | 0.10% |
| 208 | MEDTRONIC PLC | MDT | 85,368 | $6.9M | 0.10% |
| 209 | NORTHERN LTS FD TR III | NTRSO | 195,245 | $6.9M | 0.10% |
| 210 | SELECT SECTOR SPDR TR | 81369Y209 | 52,671 | $6.8M | 0.10% |
| 211 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 221,356 | $6.8M | 0.09% |
| 212 | KLA CORP | KLAC | 17,011 | $6.8M | 0.09% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 88,003 | $6.8M | 0.09% |
| 214 | POOL CORP | POOL | 19,704 | $6.7M | 0.09% |
| 215 | SPDR SER TR | 78464A854 | 137,780 | $6.6M | 0.09% |
| 216 | COPART INC | CPRT | 87,329 | $6.6M | 0.09% |
| 217 | CSX CORP | CSX | 218,379 | $6.5M | 0.09% |
| 218 | NORFOLK SOUTHN CORP | 655844108 | 30,800 | $6.5M | 0.09% |
| 219 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,058 | $6.5M | 0.09% |
| 220 | SONY GROUP CORPORATION | SNEJF | 71,467 | $6.5M | 0.09% |
| 221 | ALCON AG | ALC | 91,561 | $6.5M | 0.09% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 117,724 | $6.4M | 0.09% |
| 223 | ILLUMINA INC | ILMN | 27,371 | $6.4M | 0.09% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 39,003 | $6.4M | 0.09% |
| 225 | MOTOROLA SOLUTIONS INC | MSI | 22,052 | $6.3M | 0.09% |
| 226 | CATALENT INC | 148806102 | 95,792 | $6.3M | 0.09% |
| 227 | EATON CORP PLC | ETN | 36,679 | $6.3M | 0.09% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 90,604 | $6.3M | 0.09% |
| 229 | STERIS PLC | STE | 32,628 | $6.2M | 0.09% |
| 230 | VANGUARD WHITEHALL FDS | 921946406 | 58,942 | $6.2M | 0.09% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 14,091 | $6.2M | 0.09% |
| 232 | SUNCOR ENERGY INC NEW | SU | 199,775 | $6.2M | 0.09% |
| 233 | CONAGRA BRANDS INC | CAG | 164,996 | $6.2M | 0.09% |
| 234 | FASTENAL CO | FAST | 114,880 | $6.2M | 0.09% |
| 235 | GLOBAL X FDS | 37954Y483 | 360,056 | $6.2M | 0.09% |
| 236 | OTIS WORLDWIDE CORP | OTIS | 72,381 | $6.1M | 0.09% |
| 237 | HDFC BANK LTD | HDB | 91,250 | $6.1M | 0.08% |
| 238 | PAYCHEX INC | PAYX | 52,347 | $6.0M | 0.08% |
| 239 | FIRST TR EXCH TRADED FD III | 33739P830 | 301,253 | $6.0M | 0.08% |
| 240 | PROSHARES TR | 74347R206 | 120,579 | $6.0M | 0.08% |
| 241 | HOLOGIC INC | HOLX | 73,373 | $5.9M | 0.08% |
| 242 | SCHWAB STRATEGIC TR | 808524730 | 225,388 | $5.9M | 0.08% |
| 243 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 145,810 | $5.9M | 0.08% |
| 244 | VANGUARD WORLD FDS | 92204A306 | 50,777 | $5.8M | 0.08% |
| 245 | CITIGROUP INC | C-PR | 123,497 | $5.8M | 0.08% |
| 246 | BANK AMERICA CORP | 060505104 | 202,298 | $5.8M | 0.08% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 57,644 | $5.6M | 0.08% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 112,742 | $5.6M | 0.08% |
| 249 | BOOKING HOLDINGS INC | BKNG | 2,118 | $5.6M | 0.08% |
| 250 | JOHNSON CTLS INTL PLC | G51502105 | 93,174 | $5.6M | 0.08% |
| 251 | CINCINNATI FINL CORP | 172062101 | 49,705 | $5.6M | 0.08% |
| 252 | JANUS DETROIT STR TR | 47103U845 | 112,513 | $5.6M | 0.08% |
| 253 | US BANCORP DEL | USB-PS | 153,997 | $5.6M | 0.08% |
| 254 | SPDR INDEX SHS FDS | 78463X509 | 162,077 | $5.5M | 0.08% |
| 255 | AFLAC INC | AFL | 85,604 | $5.5M | 0.08% |
| 256 | ISHARES GOLD TR | IAU | 146,917 | $5.5M | 0.08% |
| 257 | OMNICOM GROUP INC | OMC | 58,051 | $5.5M | 0.08% |
| 258 | SCHWAB STRATEGIC TR | 808524763 | 112,274 | $5.5M | 0.08% |
| 259 | MONDELEZ INTL INC | 609207105 | 78,363 | $5.5M | 0.08% |
| 260 | SMITH A O CORP | AOS | 78,920 | $5.5M | 0.08% |
| 261 | SKYWORKS SOLUTIONS INC | SWKS | 45,803 | $5.4M | 0.08% |
| 262 | BP PLC | BPPFF | 141,592 | $5.4M | 0.07% |
| 263 | ISHARES TR | 464287176 | 48,707 | $5.4M | 0.07% |
| 264 | ISHARES TR | 464287168 | 45,620 | $5.3M | 0.07% |
| 265 | SAP SE | SAPGF | 41,981 | $5.3M | 0.07% |
| 266 | ON SEMICONDUCTOR CORP | ON | 64,486 | $5.3M | 0.07% |
| 267 | OCCIDENTAL PETE CORP | 674599105 | 84,894 | $5.3M | 0.07% |
| 268 | CANADIAN PAC RY LTD | 13645T100 | 68,280 | $5.3M | 0.07% |
| 269 | THOMSON REUTERS CORP. | TMSOF | 40,026 | $5.2M | 0.07% |
| 270 | SSGA ACTIVE ETF TR | 78467V608 | 125,189 | $5.2M | 0.07% |
| 271 | ISHARES TR | 464287689 | 21,958 | $5.2M | 0.07% |
| 272 | PIMCO EQUITY SER | 72202L389 | 281,323 | $5.1M | 0.07% |
| 273 | VULCAN MATLS CO | 929160109 | 29,548 | $5.1M | 0.07% |
| 274 | AIRBNB INC | ABNB | 39,745 | $4.9M | 0.07% |
| 275 | LEIDOS HOLDINGS INC | LDOS | 53,700 | $4.9M | 0.07% |
| 276 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 138,887 | $4.9M | 0.07% |
| 277 | DEVON ENERGY CORP NEW | 25179M103 | 96,890 | $4.9M | 0.07% |
| 278 | DBX ETF TR | 233051283 | 112,248 | $4.9M | 0.07% |
| 279 | APPLIED MATLS INC | 038222105 | 39,763 | $4.9M | 0.07% |
| 280 | TRUIST FINL CORP | 89832Q109 | 143,084 | $4.9M | 0.07% |
| 281 | ARCHER DANIELS MIDLAND CO | ADM | 61,033 | $4.9M | 0.07% |
| 282 | HUBSPOT INC | HUBS | 11,307 | $4.8M | 0.07% |
| 283 | VANGUARD WELLINGTON FD | 921935805 | 49,922 | $4.8M | 0.07% |
| 284 | KKR & CO INC | KKRT | 91,543 | $4.8M | 0.07% |
| 285 | INTEL CORP | INTC | 146,923 | $4.8M | 0.07% |
| 286 | COMFORT SYS USA INC | 199908104 | 32,830 | $4.8M | 0.07% |
| 287 | NASDAQ INC | NDAQ | 87,494 | $4.8M | 0.07% |
| 288 | ISHARES TR | 464287432 | 44,919 | $4.8M | 0.07% |
| 289 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,008 | $4.8M | 0.07% |
| 290 | ALTSHARES TRUST | 02210T108 | 187,790 | $4.8M | 0.07% |
| 291 | CHURCHILL DOWNS INC | CHDN | 18,506 | $4.8M | 0.07% |
| 292 | CATERPILLAR INC | CAT | 20,536 | $4.7M | 0.07% |
| 293 | WISDOMTREE TR | WT | 123,705 | $4.7M | 0.07% |
| 294 | EMCOR GROUP INC | EME | 28,683 | $4.7M | 0.07% |
| 295 | EXACT SCIENCES CORP | 30063P105 | 68,488 | $4.6M | 0.06% |
| 296 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 257,120 | $4.6M | 0.06% |
| 297 | T-MOBILE US INC | TMUSZ | 31,696 | $4.6M | 0.06% |
| 298 | NORDSON CORP | NDSN | 20,538 | $4.6M | 0.06% |
| 299 | MOLINA HEALTHCARE INC | MOH | 17,053 | $4.6M | 0.06% |
| 300 | HASBRO INC | HAS | 84,825 | $4.6M | 0.06% |
| 301 | ANALOG DEVICES INC | ADI | 23,092 | $4.6M | 0.06% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 61,311 | $4.5M | 0.06% |
| 303 | GOLDMAN SACHS ETF TR | NVGLF | 146,276 | $4.5M | 0.06% |
| 304 | REPUBLIC SVCS INC | 760759100 | 32,613 | $4.4M | 0.06% |
| 305 | OWENS CORNING NEW | OC | 45,855 | $4.4M | 0.06% |
| 306 | COASTAL FINL CORP WA | 19046P209 | 121,539 | $4.4M | 0.06% |
| 307 | FORTINET INC | FTNT | 65,642 | $4.4M | 0.06% |
| 308 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,882 | $4.3M | 0.06% |
| 309 | BLACKSTONE INC | BX | 49,349 | $4.3M | 0.06% |
| 310 | GARTNER INC | IT | 13,126 | $4.3M | 0.06% |
| 311 | HALEON PLC | HLNCF | 524,397 | $4.3M | 0.06% |
| 312 | STRYKER CORPORATION | SYK | 14,903 | $4.3M | 0.06% |
| 313 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 179,121 | $4.2M | 0.06% |
| 314 | DOW INC | DOW | 76,476 | $4.2M | 0.06% |
| 315 | KRAFT HEINZ CO | KHC | 108,369 | $4.2M | 0.06% |
| 316 | ISHARES TR | 464287655 | 23,343 | $4.2M | 0.06% |
| 317 | PIMCO ETF TR | 72201R874 | 83,465 | $4.2M | 0.06% |
| 318 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 175,435 | $4.1M | 0.06% |
| 319 | WILLIAMS COS INC | 969457100 | 138,012 | $4.1M | 0.06% |
| 320 | NUCOR CORP | NUE | 26,571 | $4.1M | 0.06% |
| 321 | METLIFE INC | MET-PF | 70,662 | $4.1M | 0.06% |
| 322 | CUMMINS INC | CMI | 17,000 | $4.1M | 0.06% |
| 323 | ICICI BANK LIMITED | IBN | 187,877 | $4.1M | 0.06% |
| 324 | EDWARDS LIFESCIENCES CORP | EW | 48,731 | $4.0M | 0.06% |
| 325 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,137 | $4.0M | 0.06% |
| 326 | LITHIA MTRS INC | 536797103 | 17,584 | $4.0M | 0.06% |
| 327 | PHYSICIANS RLTY TR | 71943U104 | 268,746 | $4.0M | 0.06% |
| 328 | SELECT SECTOR SPDR TR | 81369Y605 | 124,375 | $4.0M | 0.06% |
| 329 | ISHARES TR | 464288570 | 51,027 | $4.0M | 0.06% |
| 330 | BJS WHSL CLUB HLDGS INC | 05550J101 | 51,826 | $3.9M | 0.05% |
| 331 | WATSCO INC | WSO-B | 12,380 | $3.9M | 0.05% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 87,537 | $3.9M | 0.05% |
| 333 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 42,003 | $3.9M | 0.05% |
| 334 | PAYCOM SOFTWARE INC | PAYC | 12,737 | $3.9M | 0.05% |
| 335 | EVERGY INC | EVRG | 63,079 | $3.9M | 0.05% |
| 336 | AUTOZONE INC | AZO | 1,565 | $3.8M | 0.05% |
| 337 | MARKETAXESS HLDGS INC | MKTX | 9,783 | $3.8M | 0.05% |
| 338 | FIDELITY COVINGTON TRUST | 316092709 | 72,094 | $3.8M | 0.05% |
| 339 | ISHARES TR | 464288653 | 33,151 | $3.8M | 0.05% |
| 340 | ELEVANCE HEALTH INC | ELV | 8,248 | $3.8M | 0.05% |
| 341 | BIO RAD LABS INC | 090572207 | 7,847 | $3.8M | 0.05% |
| 342 | HSBC HLDGS PLC | HBCYF | 109,976 | $3.8M | 0.05% |
| 343 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,189 | $3.7M | 0.05% |
| 344 | AVANTOR INC | AVTR | 175,903 | $3.7M | 0.05% |
| 345 | ENBRIDGE INC | ENNPF | 96,916 | $3.7M | 0.05% |
| 346 | HEXCEL CORP NEW | 428291108 | 54,111 | $3.7M | 0.05% |
| 347 | SELECT SECTOR SPDR TR | 81369Y506 | 44,408 | $3.7M | 0.05% |
| 348 | ETSY INC | ETSY | 32,779 | $3.6M | 0.05% |
| 349 | PJT PARTNERS INC | PJT | 50,549 | $3.6M | 0.05% |
| 350 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 214,301 | $3.6M | 0.05% |
| 351 | REGAL REXNORD CORPORATION | RRX | 25,788 | $3.6M | 0.05% |
| 352 | RYANAIR HOLDINGS PLC | RYAOF | 38,385 | $3.6M | 0.05% |
| 353 | TIMKEN CO | TKR | 44,267 | $3.6M | 0.05% |
| 354 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,613 | $3.6M | 0.05% |
| 355 | CIENA CORP | CIEN | 68,511 | $3.6M | 0.05% |
| 356 | PINNACLE FINL PARTNERS INC | 72346Q104 | 65,171 | $3.6M | 0.05% |
| 357 | BROWN FORMAN CORP | BF-B | 55,787 | $3.6M | 0.05% |
| 358 | SCHLUMBERGER LTD | SLB | 72,731 | $3.6M | 0.05% |
| 359 | SEMPRA | SREA | 23,559 | $3.6M | 0.05% |
| 360 | CLOROX CO DEL | CLX | 22,504 | $3.6M | 0.05% |
| 361 | SHELL PLC | RYDAF | 61,767 | $3.6M | 0.05% |
| 362 | SCHWAB CHARLES CORP | SCHW-PJ | 67,576 | $3.5M | 0.05% |
| 363 | AERCAP HOLDINGS NV | AER | 62,650 | $3.5M | 0.05% |
| 364 | AMERICAN INTL GROUP INC | 026874784 | 69,744 | $3.5M | 0.05% |
| 365 | PIMCO ETF TR | 72201R833 | 35,355 | $3.5M | 0.05% |
| 366 | BLACK KNIGHT INC | 09215C105 | 60,957 | $3.5M | 0.05% |
| 367 | STAG INDL INC | 85254J102 | 103,707 | $3.5M | 0.05% |
| 368 | APTARGROUP INC | ATR | 29,564 | $3.5M | 0.05% |
| 369 | BECTON DICKINSON & CO | BDX | 14,106 | $3.5M | 0.05% |
| 370 | FIDELITY COVINGTON TRUST | 316092808 | 30,518 | $3.5M | 0.05% |
| 371 | MARSH & MCLENNAN COS INC | 571748102 | 63,089 | $3.5M | 0.05% |
| 372 | ISHARES TR | 464288687 | 109,817 | $3.4M | 0.05% |
| 373 | VERTEX PHARMACEUTICALS INC | VRTX | 10,880 | $3.4M | 0.05% |
| 374 | SSGA ACTIVE TR | 78470P309 | 83,687 | $3.4M | 0.05% |
| 375 | TEXAS ROADHOUSE INC | TXRH | 31,529 | $3.4M | 0.05% |
| 376 | HUMANA INC | HUM | 7,007 | $3.4M | 0.05% |
| 377 | PNC FINL SVCS GROUP INC | 693475105 | 26,750 | $3.4M | 0.05% |
| 378 | GENERAL ELECTRIC CO | 369604301 | 35,553 | $3.4M | 0.05% |
| 379 | RENTOKIL INITIAL PLC | RKLIF | 93,055 | $3.4M | 0.05% |
| 380 | MANHATTAN ASSOCIATES INC | MANH | 21,915 | $3.4M | 0.05% |
| 381 | AMERICAN TOWER CORP NEW | 03027X100 | 16,543 | $3.4M | 0.05% |
| 382 | MSC INDL DIRECT INC | 553530106 | 40,198 | $3.4M | 0.05% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 293,865 | $3.4M | 0.05% |
| 384 | AMERICAN ELEC PWR CO INC | 025537101 | 36,971 | $3.4M | 0.05% |
| 385 | FRANKLIN LTD DURATION INCOME | FTF | 541,689 | $3.3M | 0.05% |
| 386 | SELECT SECTOR SPDR TR | 81369Y860 | 89,487 | $3.3M | 0.05% |
| 387 | BCE INC | BCPPF | 74,588 | $3.3M | 0.05% |
| 388 | ONEOK INC NEW | OKE | 52,574 | $3.3M | 0.05% |
| 389 | BARRICK GOLD CORP | 067901108 | 179,886 | $3.3M | 0.05% |
| 390 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 46,595 | $3.3M | 0.05% |
| 391 | ATRICURE INC | ATRC | 79,769 | $3.3M | 0.05% |
| 392 | ABB LTD | ABLZF | 96,339 | $3.3M | 0.05% |
| 393 | GENERAL MLS INC | 370334104 | 38,657 | $3.3M | 0.05% |
| 394 | FIVE BELOW INC | FIVE | 16,026 | $3.3M | 0.05% |
| 395 | ISHARES TR | 46432F396 | 23,696 | $3.3M | 0.05% |
| 396 | FIRST TR EXCH TRADED FD III | 33739P103 | 64,731 | $3.3M | 0.05% |
| 397 | STEVANATO GROUP S P A | STVN | 126,166 | $3.3M | 0.05% |
| 398 | COGNEX CORP | CGNX | 65,784 | $3.3M | 0.05% |
| 399 | FEDEX CORP | FDX | 14,202 | $3.2M | 0.05% |
| 400 | VANECK ETF TRUST | 92189F692 | 41,620 | $3.2M | 0.05% |
| 401 | LINCOLN ELEC HLDGS INC | 533900106 | 19,068 | $3.2M | 0.04% |
| 402 | PPG INDS INC | 693506107 | 24,097 | $3.2M | 0.04% |
| 403 | NEUROCRINE BIOSCIENCES INC | NBIX | 31,770 | $3.2M | 0.04% |
| 404 | PIPER SANDLER COMPANIES | PIPR | 23,107 | $3.2M | 0.04% |
| 405 | ISHARES TR | 46434V423 | 82,677 | $3.2M | 0.04% |
| 406 | VANGUARD INDEX FDS | 922908652 | 22,823 | $3.2M | 0.04% |
| 407 | CRH PLC | CRH | 62,820 | $3.2M | 0.04% |
| 408 | APTIV PLC | APTV | 28,483 | $3.2M | 0.04% |
| 409 | LEGGETT & PLATT INC | LEG | 100,140 | $3.2M | 0.04% |
| 410 | ALLSTATE CORP | ALL-PJ | 28,456 | $3.2M | 0.04% |
| 411 | KINSALE CAP GROUP INC | 49714P108 | 10,502 | $3.2M | 0.04% |
| 412 | LENNOX INTL INC | 526107107 | 12,525 | $3.1M | 0.04% |
| 413 | LAM RESEARCH CORP | LRCX | 5,927 | $3.1M | 0.04% |
| 414 | ALIBABA GROUP HLDG LTD | BBAAY | 30,725 | $3.1M | 0.04% |
| 415 | TOPBUILD CORP | BLD | 15,064 | $3.1M | 0.04% |
| 416 | PALO ALTO NETWORKS INC | PANW | 15,610 | $3.1M | 0.04% |
| 417 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,249 | $3.1M | 0.04% |
| 418 | ARISTA NETWORKS INC | ANET | 18,401 | $3.1M | 0.04% |
| 419 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,837 | $3.1M | 0.04% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 123,375 | $3.1M | 0.04% |
| 421 | ALLISON TRANSMISSION HLDGS I | ALSN | 67,508 | $3.1M | 0.04% |
| 422 | CARMAX INC | KMX | 47,360 | $3.0M | 0.04% |
| 423 | NORTHWESTERN CORP | NWE | 52,540 | $3.0M | 0.04% |
| 424 | MARKEL CORP | MKL | 2,372 | $3.0M | 0.04% |
| 425 | ISHARES TR | 46432F388 | 32,677 | $3.0M | 0.04% |
| 426 | PROCORE TECHNOLOGIES INC | PCOR | 48,176 | $3.0M | 0.04% |
| 427 | CBRE GROUP INC | CBRE | 41,347 | $3.0M | 0.04% |
| 428 | WELLS FARGO CO NEW | 949746101 | 79,980 | $3.0M | 0.04% |
| 429 | CARRIER GLOBAL CORPORATION | CARR | 65,315 | $3.0M | 0.04% |
| 430 | MONOLITHIC PWR SYS INC | 609839105 | 5,963 | $3.0M | 0.04% |
| 431 | PERRIGO CO PLC | PRGO | 82,950 | $3.0M | 0.04% |
| 432 | WEC ENERGY GROUP INC | WEC | 31,179 | $3.0M | 0.04% |
| 433 | QORVO INC | QRVO | 29,056 | $3.0M | 0.04% |
| 434 | EMERSON ELEC CO | EMR | 33,865 | $3.0M | 0.04% |
| 435 | UBS GROUP AG | UBS | 138,034 | $2.9M | 0.04% |
| 436 | TETRA TECH INC NEW | TTEK | 20,018 | $2.9M | 0.04% |
| 437 | SPDR GOLD TR | GLD | 16,037 | $2.9M | 0.04% |
| 438 | AMERISOURCEBERGEN CORP | COR | 18,337 | $2.9M | 0.04% |
| 439 | EDISON INTL | 281020107 | 41,560 | $2.9M | 0.04% |
| 440 | FIDELITY COVINGTON TRUST | 316092782 | 63,958 | $2.9M | 0.04% |
| 441 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,187 | $2.9M | 0.04% |
| 442 | FMC CORP | FMC | 23,681 | $2.9M | 0.04% |
| 443 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,345 | $2.9M | 0.04% |
| 444 | WISDOMTREE TR | WT | 100,993 | $2.9M | 0.04% |
| 445 | POST HLDGS INC | POST | 32,079 | $2.9M | 0.04% |
| 446 | FLEX LTD | FLEX | 125,272 | $2.9M | 0.04% |
| 447 | PROSHARES TR | 74347R693 | 82,884 | $2.9M | 0.04% |
| 448 | OLD REP INTL CORP | 680223104 | 115,019 | $2.9M | 0.04% |
| 449 | PHILLIPS 66 | PSX | 226,262 | $2.9M | 0.04% |
| 450 | ROCKWELL AUTOMATION INC | ROK | 9,759 | $2.9M | 0.04% |
| 451 | TEXTRON INC | TXT | 40,439 | $2.9M | 0.04% |
| 452 | EOG RES INC | EOG | 24,880 | $2.9M | 0.04% |
| 453 | MAGNOLIA OIL & GAS CORP | MGY | 130,219 | $2.8M | 0.04% |
| 454 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 63,230 | $2.8M | 0.04% |
| 455 | AMETEK INC | AME | 19,448 | $2.8M | 0.04% |
| 456 | INVESCO LTD | IVZ | 172,317 | $2.8M | 0.04% |
| 457 | CASEYS GEN STORES INC | 147528103 | 13,041 | $2.8M | 0.04% |
| 458 | VOYA FINANCIAL INC | VOYA-PB | 39,452 | $2.8M | 0.04% |
| 459 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 104,207 | $2.8M | 0.04% |
| 460 | VALERO ENERGY CORP | VLO | 19,871 | $2.8M | 0.04% |
| 461 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,999 | $2.8M | 0.04% |
| 462 | VERISIGN INC | VRSN | 13,108 | $2.8M | 0.04% |
| 463 | SPDR SER TR | 78468R861 | 145,150 | $2.8M | 0.04% |
| 464 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,094 | $2.8M | 0.04% |
| 465 | CUBESMART | CUBE | 59,470 | $2.7M | 0.04% |
| 466 | NORTHERN TR CORP | NTRSO | 31,075 | $2.7M | 0.04% |
| 467 | LATTICE SEMICONDUCTOR CORP | LSCC | 28,669 | $2.7M | 0.04% |
| 468 | ULTA BEAUTY INC | ULTA | 5,011 | $2.7M | 0.04% |
| 469 | MICRON TECHNOLOGY INC | MU | 45,262 | $2.7M | 0.04% |
| 470 | DIMENSIONAL ETF TRUST | 25434V609 | 61,289 | $2.7M | 0.04% |
| 471 | FOX FACTORY HLDG CORP | FOXF | 22,455 | $2.7M | 0.04% |
| 472 | ISHARES TR | 464287473 | 25,603 | $2.7M | 0.04% |
| 473 | JANUS DETROIT STR TR | 47103U852 | 58,172 | $2.7M | 0.04% |
| 474 | MARATHON PETE CORP | MARA | 20,127 | $2.7M | 0.04% |
| 475 | SPDR SER TR | 78464A805 | 53,203 | $2.7M | 0.04% |
| 476 | DBX ETF TR | 233051879 | 90,430 | $2.7M | 0.04% |
| 477 | NOVARTIS AG | NVSEF | 28,840 | $2.7M | 0.04% |
| 478 | BLACKLINE INC | BL | 39,434 | $2.6M | 0.04% |
| 479 | POWER INTEGRATIONS INC | POWI | 31,268 | $2.6M | 0.04% |
| 480 | FTI CONSULTING INC | FCN | 13,391 | $2.6M | 0.04% |
| 481 | AUTOMATIC DATA PROCESSING IN | ADP | 11,865 | $2.6M | 0.04% |
| 482 | IRHYTHM TECHNOLOGIES INC | IRTC | 21,268 | $2.6M | 0.04% |
| 483 | UNITED RENTALS INC | URI | 6,632 | $2.6M | 0.04% |
| 484 | SPDR SER TR | 78464A649 | 101,403 | $2.6M | 0.04% |
| 485 | KIMBERLY-CLARK CORP | KMB | 19,458 | $2.6M | 0.04% |
| 486 | DECKERS OUTDOOR CORP | DECK | 5,806 | $2.6M | 0.04% |
| 487 | BENTLEY SYS INC | BSY | 60,637 | $2.6M | 0.04% |
| 488 | GOLDMAN SACHS GROUP INC | GSCE | 7,947 | $2.6M | 0.04% |
| 489 | SANOFI | SNYNF | 47,709 | $2.6M | 0.04% |
| 490 | ISHARES U S ETF TR | 46431W838 | 51,801 | $2.6M | 0.04% |
| 491 | DOVER CORP | DOV | 17,017 | $2.6M | 0.04% |
| 492 | THE TRADE DESK INC | 88339J105 | 42,355 | $2.6M | 0.04% |
| 493 | COLUMBUS MCKINNON CORP N Y | CMCO | 69,214 | $2.6M | 0.04% |
| 494 | SCIENCE APPLICATIONS INTL CO | 808625107 | 23,887 | $2.6M | 0.04% |
| 495 | TRACTOR SUPPLY CO | TSCO | 10,894 | $2.6M | 0.04% |
| 496 | LAUDER ESTEE COS INC | 518439104 | 10,371 | $2.6M | 0.04% |
| 497 | HUNTINGTON BANCSHARES INC | HBANP | 227,757 | $2.6M | 0.04% |
| 498 | CAVCO INDS INC DEL | 149568107 | 8,007 | $2.5M | 0.04% |
| 499 | SELECT SECTOR SPDR TR | 81369Y803 | 16,841 | $2.5M | 0.04% |
| 500 | GUIDEWIRE SOFTWARE INC | GWRE | 30,904 | $2.5M | 0.04% |