13F HOLDINGS REPORT
Brinker Capital Investments, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001580642-25-004667
Total Value
$8.27B
Positions
1,609
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 18,328,629 | $771.5M | 10.65% |
| 2 | ISHARES TR | 464287200 | 519,823 | $223.2M | 3.08% |
| 3 | VANGUARD INDEX FDS | 922908769 | 661,681 | $140.5M | 1.94% |
| 4 | APPLE INC | AAPL | 799,459 | $136.9M | 1.89% |
| 5 | MICROSOFT CORP | MSFT | 398,408 | $125.8M | 1.74% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 8,276,241 | $110.1M | 1.52% |
| 7 | ISHARES TR | 464287614 | 344,478 | $91.6M | 1.26% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,902,618 | $83.2M | 1.15% |
| 9 | ISHARES TR | 46432F834 | 1,242,089 | $74.5M | 1.03% |
| 10 | VANGUARD INDEX FDS | 922908736 | 265,703 | $72.4M | 1.00% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 841,490 | $70.9M | 0.98% |
| 12 | AMAZON COM INC | AMZN | 551,770 | $70.1M | 0.97% |
| 13 | PIMCO ETF TR | 72201R775 | 756,209 | $66.5M | 0.92% |
| 14 | ISHARES TR | 464287226 | 691,003 | $65.0M | 0.90% |
| 15 | VANGUARD INDEX FDS | 922908744 | 450,393 | $62.1M | 0.86% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 674,250 | $60.7M | 0.84% |
| 17 | SPDR S&P 500 ETF TR | SPY | 128,031 | $54.7M | 0.76% |
| 18 | ISHARES TR | 464288414 | 525,889 | $53.9M | 0.74% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 363,946 | $53.6M | 0.74% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,519,797 | $52.6M | 0.73% |
| 21 | SPDR SER TR | 78464A409 | 883,965 | $52.4M | 0.72% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,030,699 | $51.6M | 0.71% |
| 23 | ISHARES TR | 464287804 | 540,151 | $51.0M | 0.70% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 1,566,072 | $49.6M | 0.68% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 2,778,271 | $49.5M | 0.68% |
| 26 | VISA INC | V | 210,245 | $48.4M | 0.67% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91,263 | $46.0M | 0.64% |
| 28 | BNY MELLON ETF TRUST | 09661T834 | 1,043,558 | $45.3M | 0.63% |
| 29 | ISHARES TR | 46434V381 | 861,297 | $45.0M | 0.62% |
| 30 | ALPHABET INC | GOOG | 333,884 | $44.0M | 0.61% |
| 31 | SSGA ACTIVE ETF TR | 78467V848 | 1,130,524 | $43.7M | 0.60% |
| 32 | SPDR SER TR | 78464A763 | 351,147 | $40.4M | 0.56% |
| 33 | ALPHABET INC | GOOG | 306,715 | $40.1M | 0.55% |
| 34 | NVIDIA CORPORATION | NVDA | 89,464 | $38.9M | 0.54% |
| 35 | ISHARES TR | 46429B697 | 510,440 | $36.9M | 0.51% |
| 36 | INVESCO QQQ TR | IVZ | 99,632 | $35.7M | 0.49% |
| 37 | SPDR SER TR | 78464A359 | 517,988 | $35.1M | 0.48% |
| 38 | JPMORGAN CHASE & CO | VYLD | 241,099 | $35.0M | 0.48% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,893 | $34.6M | 0.48% |
| 40 | JOHNSON & JOHNSON | JNJ | 219,847 | $34.2M | 0.47% |
| 41 | VANGUARD INDEX FDS | 922908363 | 87,127 | $34.2M | 0.47% |
| 42 | ISHARES TR | 46432F842 | 529,961 | $34.1M | 0.47% |
| 43 | ISHARES TR | 464287150 | 352,380 | $33.2M | 0.46% |
| 44 | NORTHERN LTS FD TR IV | NTRSO | 2,431,704 | $33.0M | 0.46% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 836,017 | $32.8M | 0.45% |
| 46 | ISHARES INC | 46434G103 | 662,448 | $31.5M | 0.44% |
| 47 | ISHARES TR | 464287648 | 138,111 | $31.0M | 0.43% |
| 48 | ISHARES TR | 464288661 | 264,275 | $29.9M | 0.41% |
| 49 | ISHARES TR | 464288448 | 1,161,165 | $29.5M | 0.41% |
| 50 | AON PLC | AON | 86,789 | $28.1M | 0.39% |
| 51 | WALMART INC | WMT | 173,915 | $27.8M | 0.38% |
| 52 | VANGUARD WORLD FD | 921910873 | 182,958 | $27.8M | 0.38% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 54,224 | $27.4M | 0.38% |
| 54 | ISHARES TR | 464287457 | 338,155 | $27.4M | 0.38% |
| 55 | ISHARES TR | 46434V613 | 608,123 | $26.6M | 0.37% |
| 56 | ISHARES TR | 464287481 | 286,418 | $26.2M | 0.36% |
| 57 | ACCENTURE PLC IRELAND | ACN | 83,989 | $25.8M | 0.36% |
| 58 | VICTORY PORTFOLIOS II | 92647N535 | 526,808 | $25.8M | 0.36% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 484,490 | $24.5M | 0.34% |
| 60 | ISHARES TR | 46435G326 | 411,042 | $24.0M | 0.33% |
| 61 | PACER FDS TR | 69374H881 | 479,296 | $23.7M | 0.33% |
| 62 | ISHARES TR | 464287465 | 343,702 | $23.7M | 0.33% |
| 63 | HOME DEPOT INC | HD | 78,098 | $23.6M | 0.33% |
| 64 | NETFLIX INC | NFLX | 62,242 | $23.5M | 0.32% |
| 65 | NORTHERN LIGHTS FD TR | NTRSO | 839,954 | $23.4M | 0.32% |
| 66 | CHEVRON CORP NEW | CVX | 138,454 | $23.3M | 0.32% |
| 67 | DANAHER CORPORATION | 235851102 | 93,854 | $23.3M | 0.32% |
| 68 | INTUIT | INTU | 45,338 | $23.2M | 0.32% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C771 | 526,455 | $23.0M | 0.32% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 302,279 | $22.7M | 0.31% |
| 71 | COMCAST CORP NEW | CCZ | 511,928 | $22.7M | 0.31% |
| 72 | ADOBE INC | ADBE | 44,433 | $22.7M | 0.31% |
| 73 | FRANKLIN TEMPLETON ETF TR | FGDL | 995,544 | $22.4M | 0.31% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 462,612 | $22.1M | 0.31% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 379,554 | $21.9M | 0.30% |
| 76 | STARBUCKS CORP | SBUX | 239,276 | $21.8M | 0.30% |
| 77 | SERVICENOW INC | NOW | 39,063 | $21.8M | 0.30% |
| 78 | CISCO SYS INC | CSCO | 396,862 | $21.3M | 0.29% |
| 79 | NORTHERN LTS FD TR IV | NTRSO | 1,053,899 | $21.1M | 0.29% |
| 80 | ISHARES TR | 46432F339 | 159,648 | $21.0M | 0.29% |
| 81 | MASTERCARD INCORPORATED | MA | 52,455 | $20.8M | 0.29% |
| 82 | ELI LILLY & CO | LLY | 38,283 | $20.6M | 0.28% |
| 83 | ABBVIE INC | ABBV | 137,744 | $20.5M | 0.28% |
| 84 | SALESFORCE INC | CRM | 100,535 | $20.4M | 0.28% |
| 85 | S&P GLOBAL INC | SPGI | 55,626 | $20.3M | 0.28% |
| 86 | LOWES COS INC | 548661107 | 95,090 | $19.8M | 0.27% |
| 87 | NOVO-NORDISK A S | NONOF | 214,911 | $19.5M | 0.27% |
| 88 | PFIZER INC | PFE | 588,584 | $19.5M | 0.27% |
| 89 | AMERICAN CENTY ETF TR | 025072398 | 463,858 | $19.4M | 0.27% |
| 90 | MERCK & CO INC | MRK | 187,751 | $19.3M | 0.27% |
| 91 | HONEYWELL INTL INC | 438516106 | 103,853 | $19.2M | 0.26% |
| 92 | CONOCOPHILLIPS | COP | 157,016 | $18.8M | 0.26% |
| 93 | SOUTHERN CO | SOMN | 290,390 | $18.8M | 0.26% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 197,552 | $18.3M | 0.25% |
| 95 | SHERWIN WILLIAMS CO | SHW | 71,221 | $18.2M | 0.25% |
| 96 | TEXAS INSTRS INC | 882508104 | 113,822 | $18.1M | 0.25% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 123,900 | $18.1M | 0.25% |
| 98 | ABRDN ETFS | 003261104 | 852,908 | $18.0M | 0.25% |
| 99 | DIREXION SHS ETF TR | 25461A726 | 751,948 | $17.9M | 0.25% |
| 100 | META PLATFORMS INC | META | 58,843 | $17.7M | 0.24% |
| 101 | ISHARES TR | 464288158 | 171,163 | $17.6M | 0.24% |
| 102 | NORTHERN LIGHTS FD TR | NTRSO | 820,421 | $17.6M | 0.24% |
| 103 | AUTODESK INC | ADSK | 84,650 | $17.5M | 0.24% |
| 104 | EXXON MOBIL CORP | XOM | 148,220 | $17.4M | 0.24% |
| 105 | MSCI INC | MSCI | 33,320 | $17.1M | 0.24% |
| 106 | WORKDAY INC | WDAY | 78,213 | $16.8M | 0.23% |
| 107 | ISHARES TR | 464288877 | 340,554 | $16.7M | 0.23% |
| 108 | PEPSICO INC | PEP | 98,305 | $16.7M | 0.23% |
| 109 | TESLA INC | TSLA | 66,189 | $16.6M | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908751 | 87,085 | $16.5M | 0.23% |
| 111 | YUM BRANDS INC | YUM | 131,256 | $16.4M | 0.23% |
| 112 | ISHARES TR | 464287507 | 64,995 | $16.2M | 0.22% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 334,936 | $16.1M | 0.22% |
| 114 | ISHARES TR | 46434V860 | 316,692 | $16.1M | 0.22% |
| 115 | AMERICAN EXPRESS CO | AXP | 106,248 | $15.9M | 0.22% |
| 116 | VANGUARD BD INDEX FDS | 921937819 | 218,333 | $15.8M | 0.22% |
| 117 | THE CIGNA GROUP | 125523100 | 54,597 | $15.6M | 0.22% |
| 118 | DIMENSIONAL ETF TRUST | 25434V773 | 707,286 | $15.5M | 0.21% |
| 119 | UNION PAC CORP | UNP | 74,906 | $15.3M | 0.21% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 202,028 | $15.2M | 0.21% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 33,911 | $14.9M | 0.21% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 94,406 | $14.7M | 0.20% |
| 123 | ORACLE CORP | ORCL-PD | 138,617 | $14.7M | 0.20% |
| 124 | ECOLAB INC | ECL | 85,598 | $14.5M | 0.20% |
| 125 | CANADIAN PACIFIC KANSAS CITY | CP | 193,979 | $14.4M | 0.20% |
| 126 | EQUINIX INC | EQIX | 19,251 | $14.0M | 0.19% |
| 127 | ISHARES TR | 46429B747 | 142,740 | $13.8M | 0.19% |
| 128 | BROADCOM INC | AVGO | 16,631 | $13.8M | 0.19% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 154,307 | $13.6M | 0.19% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154,644 | $13.4M | 0.19% |
| 131 | PROGRESSIVE CORP | 743315103 | 95,774 | $13.3M | 0.18% |
| 132 | ISHARES TR | 46436E718 | 131,379 | $13.2M | 0.18% |
| 133 | ISHARES TR | 464288885 | 152,861 | $13.2M | 0.18% |
| 134 | DIAGEO PLC | DGEAF | 87,659 | $13.1M | 0.18% |
| 135 | ISHARES TR | 46429B663 | 132,077 | $13.1M | 0.18% |
| 136 | BONDBLOXX ETF TRUST | 09789C788 | 257,603 | $12.9M | 0.18% |
| 137 | DIMENSIONAL ETF TRUST | 25434V708 | 493,675 | $12.9M | 0.18% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 15,705 | $12.9M | 0.18% |
| 139 | LINDE PLC | LIN | 34,241 | $12.7M | 0.18% |
| 140 | SPDR SER TR | 78468R663 | 138,777 | $12.7M | 0.18% |
| 141 | VANGUARD BD INDEX FDS | 921937835 | 180,287 | $12.6M | 0.17% |
| 142 | ISHARES TR | 46432F859 | 270,366 | $12.5M | 0.17% |
| 143 | SCHWAB STRATEGIC TR | 808524854 | 261,305 | $12.5M | 0.17% |
| 144 | ABBOTT LABS | ABLZF | 125,021 | $12.1M | 0.17% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 220,880 | $11.8M | 0.16% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 20,882 | $11.8M | 0.16% |
| 147 | IQVIA HLDGS INC | IQV | 59,687 | $11.7M | 0.16% |
| 148 | COCA COLA CO | KO | 209,561 | $11.7M | 0.16% |
| 149 | NORTHERN LTS FD TR III | NTRSO | 261,317 | $11.7M | 0.16% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 60,225 | $11.5M | 0.16% |
| 151 | PROLOGIS INC. | PLDGP | 101,206 | $11.4M | 0.16% |
| 152 | VALMONT INDS INC | 920253101 | 47,172 | $11.3M | 0.16% |
| 153 | FLEXSHARES TR | FLEX | 202,129 | $11.3M | 0.16% |
| 154 | ISHARES TR | 464287598 | 73,910 | $11.2M | 0.15% |
| 155 | FLEETCOR TECHNOLOGIES INC | 339041105 | 43,109 | $11.0M | 0.15% |
| 156 | ISHARES TR | 464287622 | 46,235 | $10.9M | 0.15% |
| 157 | SELECT SECTOR SPDR TR | 81369Y852 | 163,782 | $10.7M | 0.15% |
| 158 | BLACKROCK INC | BLK | 16,566 | $10.7M | 0.15% |
| 159 | VANECK ETF TRUST | 92189F643 | 138,978 | $10.5M | 0.15% |
| 160 | ZOETIS INC | ZTS | 60,208 | $10.5M | 0.14% |
| 161 | PIMCO ETF TR | 72201R866 | 208,298 | $10.4M | 0.14% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C870 | 135,274 | $10.3M | 0.14% |
| 163 | TJX COS INC NEW | 872540109 | 115,204 | $10.2M | 0.14% |
| 164 | ISHARES TR | 46434V621 | 201,528 | $10.0M | 0.14% |
| 165 | MCKESSON CORP | MCK | 22,765 | $9.9M | 0.14% |
| 166 | PIONEER NAT RES CO | 723787107 | 43,034 | $9.9M | 0.14% |
| 167 | BONDBLOXX ETF TRUST | 09789C861 | 197,509 | $9.8M | 0.14% |
| 168 | MCDONALDS CORP | MCD | 37,131 | $9.8M | 0.14% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 69,346 | $9.7M | 0.13% |
| 170 | FIDELITY NATL INFORMATION SV | 31620M106 | 174,229 | $9.6M | 0.13% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 295,876 | $9.6M | 0.13% |
| 172 | DBX ETF TR | 233051630 | 424,395 | $9.6M | 0.13% |
| 173 | NORTHERN LTS FD TR III | NTRSO | 256,271 | $9.6M | 0.13% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 189,441 | $9.5M | 0.13% |
| 175 | ISHARES TR | 464287432 | 107,178 | $9.5M | 0.13% |
| 176 | SPDR SER TR | 78464A375 | 301,278 | $9.5M | 0.13% |
| 177 | ISHARES TR | 46435G425 | 100,555 | $9.4M | 0.13% |
| 178 | AMERICAN CENTY ETF TR | 025072802 | 161,938 | $9.4M | 0.13% |
| 179 | ASML HOLDING N V | ASMLF | 15,903 | $9.4M | 0.13% |
| 180 | SELECT SECTOR SPDR TR | 81369Y308 | 135,227 | $9.3M | 0.13% |
| 181 | BALL CORP | BALL | 184,931 | $9.2M | 0.13% |
| 182 | AIR PRODS & CHEMS INC | AIIR | 32,162 | $9.1M | 0.13% |
| 183 | MARRIOTT INTL INC NEW | 571903202 | 46,106 | $9.1M | 0.13% |
| 184 | AMERICAN CENTY ETF TR | 025072877 | 115,745 | $9.0M | 0.12% |
| 185 | ISHARES TR | 46435G268 | 165,434 | $9.0M | 0.12% |
| 186 | VANGUARD BD INDEX FDS | 921937793 | 134,199 | $9.0M | 0.12% |
| 187 | GENERAL DYNAMICS CORP | GD | 40,563 | $9.0M | 0.12% |
| 188 | SPDR INDEX SHS FDS | 78463X889 | 288,650 | $9.0M | 0.12% |
| 189 | RELX PLC | RLXXF | 264,515 | $8.9M | 0.12% |
| 190 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 333,349 | $8.8M | 0.12% |
| 191 | SELECT SECTOR SPDR TR | 81369Y803 | 53,236 | $8.7M | 0.12% |
| 192 | ASTRAZENECA PLC | AZN | 127,107 | $8.6M | 0.12% |
| 193 | DUPONT DE NEMOURS INC | DD | 113,108 | $8.4M | 0.12% |
| 194 | AMPHENOL CORP NEW | 032095101 | 100,131 | $8.4M | 0.12% |
| 195 | GILEAD SCIENCES INC | GILD | 111,757 | $8.4M | 0.12% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 64,438 | $8.3M | 0.11% |
| 197 | ENTEGRIS INC | ENTG | 88,227 | $8.3M | 0.11% |
| 198 | ISHARES TR | 464288588 | 93,216 | $8.3M | 0.11% |
| 199 | DOMINION ENERGY INC | D | 185,023 | $8.3M | 0.11% |
| 200 | UNILEVER PLC | UNLYF | 166,863 | $8.2M | 0.11% |
| 201 | JANUS DETROIT STR TR | 47103U886 | 169,868 | $8.1M | 0.11% |
| 202 | ISHARES TR | 464288646 | 161,951 | $8.1M | 0.11% |
| 203 | SAP SE | SAPGF | 62,362 | $8.1M | 0.11% |
| 204 | MORGAN STANLEY | MS-PQ | 98,708 | $8.1M | 0.11% |
| 205 | CHUBB LIMITED | CB | 38,469 | $8.0M | 0.11% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 145,137 | $8.0M | 0.11% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 102,332 | $7.9M | 0.11% |
| 208 | NORFOLK SOUTHN CORP | 655844108 | 39,853 | $7.8M | 0.11% |
| 209 | JANUS DETROIT STR TR | 47103U845 | 154,019 | $7.8M | 0.11% |
| 210 | SCHWAB STRATEGIC TR | 808524797 | 109,214 | $7.7M | 0.11% |
| 211 | ISHARES TR | 464287713 | 360,936 | $7.7M | 0.11% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 151,717 | $7.7M | 0.11% |
| 213 | ALTRIA GROUP INC | MO | 178,835 | $7.5M | 0.10% |
| 214 | SPDR SER TR | 78464A854 | 148,873 | $7.5M | 0.10% |
| 215 | ICON PLC | ICLR | 30,307 | $7.5M | 0.10% |
| 216 | ISHARES TR | 464289438 | 48,425 | $7.4M | 0.10% |
| 217 | TARGET CORP | TGT | 66,101 | $7.3M | 0.10% |
| 218 | QUALCOMM INC | QCOM | 65,622 | $7.3M | 0.10% |
| 219 | APPLIED MATLS INC | 038222105 | 51,989 | $7.2M | 0.10% |
| 220 | LOCKHEED MARTIN CORP | LMT | 17,481 | $7.1M | 0.10% |
| 221 | VANGUARD WHITEHALL FDS | 921946406 | 69,041 | $7.1M | 0.10% |
| 222 | SELECT SECTOR SPDR TR | 81369Y886 | 121,028 | $7.1M | 0.10% |
| 223 | CROWN CASTLE INC | CCI | 77,183 | $7.1M | 0.10% |
| 224 | WISDOMTREE TR | WT | 140,954 | $7.1M | 0.10% |
| 225 | ALCON AG | ALC | 91,556 | $7.1M | 0.10% |
| 226 | DISNEY WALT CO | 254687106 | 86,837 | $7.0M | 0.10% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 124,632 | $7.0M | 0.10% |
| 228 | AMGEN INC | AMGN | 25,752 | $6.9M | 0.10% |
| 229 | VANGUARD WORLD FDS | 92204A504 | 28,942 | $6.8M | 0.09% |
| 230 | ISHARES TR | 464287176 | 65,416 | $6.8M | 0.09% |
| 231 | DEERE & CO | DE | 17,969 | $6.8M | 0.09% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 29,259 | $6.7M | 0.09% |
| 233 | SUNCOR ENERGY INC NEW | SU | 193,066 | $6.6M | 0.09% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,718 | $6.6M | 0.09% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 43,264 | $6.6M | 0.09% |
| 236 | SELECT SECTOR SPDR TR | 81369Y506 | 72,724 | $6.6M | 0.09% |
| 237 | EATON CORP PLC | ETN | 30,728 | $6.6M | 0.09% |
| 238 | BOOKING HOLDINGS INC | BKNG | 2,123 | $6.5M | 0.09% |
| 239 | DIMENSIONAL ETF TRUST | 25434V625 | 135,867 | $6.5M | 0.09% |
| 240 | AFLAC INC | AFL | 85,178 | $6.5M | 0.09% |
| 241 | PROSHARES TR | 74347G606 | 105,036 | $6.5M | 0.09% |
| 242 | PAYCHEX INC | PAYX | 56,402 | $6.5M | 0.09% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 112,650 | $6.5M | 0.09% |
| 244 | M & T BK CORP | 55261F104 | 50,959 | $6.4M | 0.09% |
| 245 | RTX CORPORATION | RTX | 89,343 | $6.4M | 0.09% |
| 246 | RBC BEARINGS INC | RBC | 27,318 | $6.4M | 0.09% |
| 247 | KLA CORP | KLAC | 13,925 | $6.4M | 0.09% |
| 248 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,588 | $6.4M | 0.09% |
| 249 | PAYPAL HLDGS INC | PYPL | 108,872 | $6.4M | 0.09% |
| 250 | FISERV INC | FISV | 56,183 | $6.3M | 0.09% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 150,440 | $6.3M | 0.09% |
| 252 | MEDTRONIC PLC | MDT | 80,520 | $6.3M | 0.09% |
| 253 | COPART INC | CPRT | 145,386 | $6.3M | 0.09% |
| 254 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 208,242 | $6.2M | 0.09% |
| 255 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 246,391 | $6.2M | 0.09% |
| 256 | LAMB WESTON HLDGS INC | LW | 66,170 | $6.1M | 0.08% |
| 257 | POOL CORP | POOL | 17,135 | $6.1M | 0.08% |
| 258 | CSX CORP | CSX | 196,905 | $6.1M | 0.08% |
| 259 | CATERPILLAR INC | CAT | 22,161 | $6.0M | 0.08% |
| 260 | ROPER TECHNOLOGIES INC | ROP | 12,262 | $5.9M | 0.08% |
| 261 | STERIS PLC | STE | 26,969 | $5.9M | 0.08% |
| 262 | NIKE INC | NKE | 61,795 | $5.9M | 0.08% |
| 263 | CVS HEALTH CORP | CVS | 84,190 | $5.9M | 0.08% |
| 264 | VANGUARD WORLD FDS | 92204A306 | 45,774 | $5.8M | 0.08% |
| 265 | SCHWAB STRATEGIC TR | 808524730 | 220,893 | $5.8M | 0.08% |
| 266 | SPDR INDEX SHS FDS | 78463X509 | 172,121 | $5.8M | 0.08% |
| 267 | HASBRO INC | HAS | 87,142 | $5.8M | 0.08% |
| 268 | DOLLAR TREE INC | DLTR | 54,065 | $5.8M | 0.08% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 55,650 | $5.7M | 0.08% |
| 270 | SCHWAB STRATEGIC TR | 808524763 | 116,505 | $5.6M | 0.08% |
| 271 | HDFC BANK LTD | HDB | 95,382 | $5.6M | 0.08% |
| 272 | SONY GROUP CORP | SNEJF | 68,260 | $5.6M | 0.08% |
| 273 | PNC FINL SVCS GROUP INC | 693475105 | 45,745 | $5.6M | 0.08% |
| 274 | OWENS CORNING NEW | OC | 40,854 | $5.6M | 0.08% |
| 275 | FASTENAL CO | FAST | 101,764 | $5.6M | 0.08% |
| 276 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 148,467 | $5.6M | 0.08% |
| 277 | GLOBAL X FDS | 37954Y483 | 330,396 | $5.5M | 0.08% |
| 278 | AIRBNB INC | ABNB | 39,572 | $5.4M | 0.07% |
| 279 | MOLINA HEALTHCARE INC | MOH | 16,502 | $5.4M | 0.07% |
| 280 | PIMCO EQUITY SER | 72202L389 | 296,253 | $5.4M | 0.07% |
| 281 | MOTOROLA SOLUTIONS INC | MSI | 19,663 | $5.4M | 0.07% |
| 282 | DIMENSIONAL ETF TRUST | 25434V872 | 131,195 | $5.3M | 0.07% |
| 283 | BANK AMERICA CORP | 060505104 | 192,791 | $5.3M | 0.07% |
| 284 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,949 | $5.3M | 0.07% |
| 285 | MONDELEZ INTL INC | 609207105 | 75,988 | $5.3M | 0.07% |
| 286 | NXP SEMICONDUCTORS N V | NXPI | 26,168 | $5.2M | 0.07% |
| 287 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 111,441 | $5.2M | 0.07% |
| 288 | ISHARES TR | 464287689 | 21,281 | $5.2M | 0.07% |
| 289 | DIREXION SHS ETF TR | 25459W862 | 66,645 | $5.2M | 0.07% |
| 290 | HOLOGIC INC | HOLX | 74,422 | $5.2M | 0.07% |
| 291 | BECTON DICKINSON & CO | BDX | 19,856 | $5.1M | 0.07% |
| 292 | KKR & CO INC | KKRT | 82,293 | $5.1M | 0.07% |
| 293 | FIRST TR EXCH TRADED FD III | 33739P830 | 261,167 | $5.1M | 0.07% |
| 294 | VULCAN MATLS CO | 929160109 | 25,036 | $5.1M | 0.07% |
| 295 | ALLSTATE CORP | ALL-PJ | 45,166 | $5.0M | 0.07% |
| 296 | KENVUE INC | KVUE | 250,187 | $5.0M | 0.07% |
| 297 | SHELL PLC | RYDAF | 77,973 | $5.0M | 0.07% |
| 298 | WISDOMTREE TR | WT | 132,883 | $5.0M | 0.07% |
| 299 | DBX ETF TR | 233051283 | 115,535 | $5.0M | 0.07% |
| 300 | ISHARES TR | 464287309 | 72,569 | $5.0M | 0.07% |
| 301 | SPDR SER TR | 78468R739 | 107,218 | $5.0M | 0.07% |
| 302 | CINCINNATI FINL CORP | 172062101 | 48,452 | $5.0M | 0.07% |
| 303 | LEIDOS HOLDINGS INC | LDOS | 52,764 | $4.9M | 0.07% |
| 304 | ONEOK INC NEW | OKE | 76,603 | $4.9M | 0.07% |
| 305 | SMITH A O CORP | AOS | 73,234 | $4.8M | 0.07% |
| 306 | ALTSHARES TRUST | 02210T108 | 183,164 | $4.8M | 0.07% |
| 307 | HALEON PLC | HLNCF | 576,969 | $4.8M | 0.07% |
| 308 | OTIS WORLDWIDE CORP | OTIS | 59,810 | $4.8M | 0.07% |
| 309 | NASDAQ INC | NDAQ | 98,832 | $4.8M | 0.07% |
| 310 | WELLS FARGO CO NEW | 949746101 | 117,480 | $4.8M | 0.07% |
| 311 | AT&T INC | T-PC | 317,301 | $4.8M | 0.07% |
| 312 | LABORATORY CORP AMER HLDGS | 50540R409 | 23,499 | $4.7M | 0.07% |
| 313 | PHYSICIANS RLTY TR | 71943U104 | 386,844 | $4.7M | 0.07% |
| 314 | VANGUARD WELLINGTON FD | 921935805 | 46,935 | $4.7M | 0.06% |
| 315 | AMERICAN CENTY ETF TR | 025072703 | 82,969 | $4.6M | 0.06% |
| 316 | SCHLUMBERGER LTD | SLB | 78,790 | $4.6M | 0.06% |
| 317 | LAM RESEARCH CORP | LRCX | 7,310 | $4.6M | 0.06% |
| 318 | REPUBLIC SVCS INC | 760759100 | 32,061 | $4.6M | 0.06% |
| 319 | COASTAL FINL CORP WA | 19046P209 | 106,371 | $4.6M | 0.06% |
| 320 | US BANCORP DEL | USB-PS | 137,961 | $4.6M | 0.06% |
| 321 | ISHARES TR | 464287168 | 42,094 | $4.5M | 0.06% |
| 322 | COMFORT SYS USA INC | 199908104 | 26,532 | $4.5M | 0.06% |
| 323 | CONAGRA BRANDS INC | CAG | 164,883 | $4.5M | 0.06% |
| 324 | CITIGROUP INC | C-PR | 108,757 | $4.5M | 0.06% |
| 325 | SSGA ACTIVE ETF TR | 78467V608 | 106,483 | $4.5M | 0.06% |
| 326 | FIDELITY COVINGTON TRUST | 316092808 | 36,169 | $4.4M | 0.06% |
| 327 | ARCHER DANIELS MIDLAND CO | ADM | 58,489 | $4.4M | 0.06% |
| 328 | ISHARES GOLD TR | IAU | 125,623 | $4.4M | 0.06% |
| 329 | ON SEMICONDUCTOR CORP | ON | 47,279 | $4.4M | 0.06% |
| 330 | LITHIA MTRS INC | 536797103 | 14,825 | $4.4M | 0.06% |
| 331 | BP PLC | BPPFF | 112,684 | $4.4M | 0.06% |
| 332 | HSBC HLDGS PLC | HBCYF | 110,558 | $4.4M | 0.06% |
| 333 | WILLIAMS COS INC | 969457100 | 128,891 | $4.3M | 0.06% |
| 334 | THOMSON REUTERS CORP. | TMSOF | 35,376 | $4.3M | 0.06% |
| 335 | ISHARES TR | 464287721 | 40,894 | $4.3M | 0.06% |
| 336 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,082 | $4.3M | 0.06% |
| 337 | ISHARES TR | 464287242 | 41,688 | $4.3M | 0.06% |
| 338 | ICICI BANK LIMITED | IBN | 183,710 | $4.2M | 0.06% |
| 339 | CHURCHILL DOWNS INC | CHDN | 36,425 | $4.2M | 0.06% |
| 340 | AMERICAN INTL GROUP INC | 026874784 | 69,549 | $4.2M | 0.06% |
| 341 | GOLDMAN SACHS ETF TR | NVGLF | 139,924 | $4.2M | 0.06% |
| 342 | OCCIDENTAL PETE CORP | 674599105 | 64,740 | $4.2M | 0.06% |
| 343 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,165 | $4.2M | 0.06% |
| 344 | EMCOR GROUP INC | EME | 19,809 | $4.2M | 0.06% |
| 345 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,399 | $4.1M | 0.06% |
| 346 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,159 | $4.1M | 0.06% |
| 347 | BJS WHSL CLUB HLDGS INC | 05550J101 | 57,754 | $4.1M | 0.06% |
| 348 | PINNACLE FINL PARTNERS INC | 72346Q104 | 61,168 | $4.1M | 0.06% |
| 349 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 122,219 | $4.1M | 0.06% |
| 350 | GENERAL ELECTRIC CO | 369604301 | 36,706 | $4.1M | 0.06% |
| 351 | TE CONNECTIVITY LTD | TEL | 32,745 | $4.0M | 0.06% |
| 352 | SCHWAB STRATEGIC TR | 808524409 | 62,013 | $4.0M | 0.06% |
| 353 | AMERICAN ELEC PWR CO INC | 025537101 | 52,894 | $4.0M | 0.05% |
| 354 | CUMMINS INC | CMI | 17,381 | $4.0M | 0.05% |
| 355 | ELEVANCE HEALTH INC | ELV | 9,081 | $4.0M | 0.05% |
| 356 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 164,155 | $3.9M | 0.05% |
| 357 | BENTLEY SYS INC | BSY | 78,244 | $3.9M | 0.05% |
| 358 | ISHARES TR | 464288570 | 48,010 | $3.9M | 0.05% |
| 359 | MSC INDL DIRECT INC | 553530106 | 39,453 | $3.9M | 0.05% |
| 360 | ILLUMINA INC | ILMN | 28,187 | $3.9M | 0.05% |
| 361 | DIMENSIONAL ETF TRUST | 25434V864 | 83,282 | $3.9M | 0.05% |
| 362 | T-MOBILE US INC | TMUSZ | 27,413 | $3.8M | 0.05% |
| 363 | DIMENSIONAL ETF TRUST | 25434V799 | 164,016 | $3.8M | 0.05% |
| 364 | NORDSON CORP | NDSN | 17,141 | $3.8M | 0.05% |
| 365 | AUTOZONE INC | AZO | 1,505 | $3.8M | 0.05% |
| 366 | MICRON TECHNOLOGY INC | MU | 56,173 | $3.8M | 0.05% |
| 367 | ANALOG DEVICES INC | ADI | 21,726 | $3.8M | 0.05% |
| 368 | SKYWORKS SOLUTIONS INC | SWKS | 38,494 | $3.8M | 0.05% |
| 369 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 218,165 | $3.8M | 0.05% |
| 370 | KRAFT HEINZ CO | KHC | 111,862 | $3.8M | 0.05% |
| 371 | EOG RES INC | EOG | 29,347 | $3.7M | 0.05% |
| 372 | WATSCO INC | WSO-B | 9,804 | $3.7M | 0.05% |
| 373 | ARGENX SE | ARGX | 7,531 | $3.7M | 0.05% |
| 374 | FIDELITY COVINGTON TRUST | 316092709 | 68,386 | $3.7M | 0.05% |
| 375 | ISHARES TR | 464287440 | 40,405 | $3.7M | 0.05% |
| 376 | KINSALE CAP GROUP INC | 49714P108 | 8,901 | $3.7M | 0.05% |
| 377 | PIMCO ETF TR | 72201R833 | 36,560 | $3.7M | 0.05% |
| 378 | LINCOLN ELEC HLDGS INC | 533900106 | 20,107 | $3.7M | 0.05% |
| 379 | VERTEX PHARMACEUTICALS INC | VRTX | 10,494 | $3.6M | 0.05% |
| 380 | ISHARES TR | 46432F396 | 26,077 | $3.6M | 0.05% |
| 381 | NEUROCRINE BIOSCIENCES INC | NBIX | 32,204 | $3.6M | 0.05% |
| 382 | UBS GROUP AG | UBS | 146,828 | $3.6M | 0.05% |
| 383 | HNI CORP | HNI | 104,417 | $3.6M | 0.05% |
| 384 | PACER FDS TR | 69374H709 | 110,797 | $3.6M | 0.05% |
| 385 | PIMCO ETF TR | 72201R874 | 72,901 | $3.6M | 0.05% |
| 386 | ALLISON TRANSMISSION HLDGS I | ALSN | 59,926 | $3.5M | 0.05% |
| 387 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 144,941 | $3.5M | 0.05% |
| 388 | STRYKER CORPORATION | SYK | 12,866 | $3.5M | 0.05% |
| 389 | PJT PARTNERS INC | PJT | 43,986 | $3.5M | 0.05% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 203,995 | $3.5M | 0.05% |
| 391 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 206,514 | $3.5M | 0.05% |
| 392 | TOPBUILD CORP | BLD | 13,825 | $3.5M | 0.05% |
| 393 | FAIR ISAAC CORP | FICO | 3,996 | $3.5M | 0.05% |
| 394 | STEVANATO GROUP S P A | STVN | 116,408 | $3.5M | 0.05% |
| 395 | CLOROX CO DEL | CLX | 26,259 | $3.4M | 0.05% |
| 396 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,090 | $3.4M | 0.05% |
| 397 | INTEL CORP | INTC | 95,405 | $3.4M | 0.05% |
| 398 | GOLDMAN SACHS GROUP INC | GSCE | 10,321 | $3.3M | 0.05% |
| 399 | RENTOKIL INITIAL PLC | RKLIF | 90,043 | $3.3M | 0.05% |
| 400 | KEURIG DR PEPPER INC | KDP | 105,617 | $3.3M | 0.05% |
| 401 | AERCAP HOLDINGS NV | AER | 52,692 | $3.3M | 0.05% |
| 402 | REGAL REXNORD CORPORATION | RRX | 22,971 | $3.3M | 0.05% |
| 403 | CRH PLC | CRH | 59,784 | $3.3M | 0.05% |
| 404 | NOVARTIS AG | NVSEF | 31,869 | $3.2M | 0.04% |
| 405 | BLACKSTONE INC | BX | 30,286 | $3.2M | 0.04% |
| 406 | HEXCEL CORP NEW | 428291108 | 49,700 | $3.2M | 0.04% |
| 407 | AVANTOR INC | AVTR | 152,633 | $3.2M | 0.04% |
| 408 | FIRST TR EXCH TRADED FD III | 33739P103 | 60,536 | $3.2M | 0.04% |
| 409 | PULTE GROUP INC | 745867101 | 43,401 | $3.2M | 0.04% |
| 410 | SANOFI | SNYNF | 59,817 | $3.2M | 0.04% |
| 411 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,558 | $3.2M | 0.04% |
| 412 | DOLLAR GEN CORP NEW | 256677105 | 30,212 | $3.2M | 0.04% |
| 413 | PALO ALTO NETWORKS INC | PANW | 13,621 | $3.2M | 0.04% |
| 414 | COLGATE PALMOLIVE CO | CL | 44,638 | $3.2M | 0.04% |
| 415 | STAG INDL INC | 85254J102 | 91,240 | $3.1M | 0.04% |
| 416 | APTARGROUP INC | ATR | 25,163 | $3.1M | 0.04% |
| 417 | MARATHON PETE CORP | MARA | 20,726 | $3.1M | 0.04% |
| 418 | RYANAIR HOLDINGS PLC | RYAOF | 32,233 | $3.1M | 0.04% |
| 419 | CIENA CORP | CIEN | 66,212 | $3.1M | 0.04% |
| 420 | STIFEL FINL CORP | 860630102 | 50,912 | $3.1M | 0.04% |
| 421 | ATRICURE INC | ATRC | 71,154 | $3.1M | 0.04% |
| 422 | ISHARES TR | 46432F388 | 34,233 | $3.1M | 0.04% |
| 423 | OLD REP INTL CORP | 680223104 | 115,260 | $3.1M | 0.04% |
| 424 | MANHATTAN ASSOCIATES INC | MANH | 15,706 | $3.1M | 0.04% |
| 425 | CENCORA INC | COR | 17,244 | $3.1M | 0.04% |
| 426 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 314,757 | $3.1M | 0.04% |
| 427 | LENNOX INTL INC | 526107107 | 8,276 | $3.1M | 0.04% |
| 428 | ISHARES TR | 46434V423 | 79,854 | $3.1M | 0.04% |
| 429 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,868 | $3.1M | 0.04% |
| 430 | HUNTINGTON BANCSHARES INC | HBANP | 296,801 | $3.1M | 0.04% |
| 431 | KIMBERLY-CLARK CORP | KMB | 25,492 | $3.1M | 0.04% |
| 432 | PIPER SANDLER COMPANIES | PIPR | 21,174 | $3.1M | 0.04% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 66,840 | $3.1M | 0.04% |
| 434 | JAZZ PHARMACEUTICALS PLC | JAZZ | 23,726 | $3.1M | 0.04% |
| 435 | GLOBANT S A | GLOB | 15,484 | $3.1M | 0.04% |
| 436 | SELECT SECTOR SPDR TR | 81369Y860 | 89,843 | $3.1M | 0.04% |
| 437 | VANECK ETF TRUST | 92189F692 | 38,038 | $3.0M | 0.04% |
| 438 | INTUITIVE SURGICAL INC | ISRG | 10,355 | $3.0M | 0.04% |
| 439 | FEDEX CORP | FDX | 11,422 | $3.0M | 0.04% |
| 440 | NUCOR CORP | NUE | 19,203 | $3.0M | 0.04% |
| 441 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 41,604 | $3.0M | 0.04% |
| 442 | TOTALENERGIES SE | TTE | 45,450 | $3.0M | 0.04% |
| 443 | AUTOMATIC DATA PROCESSING IN | ADP | 12,404 | $3.0M | 0.04% |
| 444 | GARTNER INC | IT | 8,667 | $3.0M | 0.04% |
| 445 | CASEYS GEN STORES INC | 147528103 | 10,935 | $3.0M | 0.04% |
| 446 | MARKEL GROUP INC | MKL | 2,014 | $3.0M | 0.04% |
| 447 | RAYMOND JAMES FINL INC | 754730109 | 29,476 | $3.0M | 0.04% |
| 448 | AMETEK INC | AME | 20,022 | $3.0M | 0.04% |
| 449 | VANECK ETF TRUST | 92189F130 | 116,652 | $3.0M | 0.04% |
| 450 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,858 | $2.9M | 0.04% |
| 451 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,237 | $2.9M | 0.04% |
| 452 | TRUIST FINL CORP | 89832Q109 | 102,988 | $2.9M | 0.04% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 131,654 | $2.9M | 0.04% |
| 454 | CARMAX INC | KMX | 41,621 | $2.9M | 0.04% |
| 455 | TETRA TECH INC NEW | TTEK | 19,286 | $2.9M | 0.04% |
| 456 | WEC ENERGY GROUP INC | WEC | 36,157 | $2.9M | 0.04% |
| 457 | BIO RAD LABS INC | 090572207 | 8,111 | $2.9M | 0.04% |
| 458 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,874 | $2.9M | 0.04% |
| 459 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 28,860 | $2.9M | 0.04% |
| 460 | DIMENSIONAL ETF TRUST | 25434V609 | 62,708 | $2.9M | 0.04% |
| 461 | BOSTON SCIENTIFIC CORP | BSX | 54,099 | $2.9M | 0.04% |
| 462 | VERISK ANALYTICS INC | VRSK | 12,090 | $2.9M | 0.04% |
| 463 | WISDOMTREE TR | WT | 100,526 | $2.8M | 0.04% |
| 464 | APTIV PLC | APTV | 28,623 | $2.8M | 0.04% |
| 465 | MAGNOLIA OIL & GAS CORP | MGY | 123,133 | $2.8M | 0.04% |
| 466 | SSGA ACTIVE TR | 78470P309 | 70,298 | $2.8M | 0.04% |
| 467 | ALIBABA GROUP HLDG LTD | BBAAY | 32,436 | $2.8M | 0.04% |
| 468 | ROCKWELL AUTOMATION INC | ROK | 9,831 | $2.8M | 0.04% |
| 469 | BCE INC | BCPPF | 73,470 | $2.8M | 0.04% |
| 470 | BROWN FORMAN CORP | BF-B | 48,347 | $2.8M | 0.04% |
| 471 | TIMKEN CO | TKR | 37,894 | $2.8M | 0.04% |
| 472 | FRANKLIN LTD DURATION INCOME | FTF | 457,098 | $2.8M | 0.04% |
| 473 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,280 | $2.8M | 0.04% |
| 474 | TEXTRON INC | TXT | 35,446 | $2.8M | 0.04% |
| 475 | EDWARDS LIFESCIENCES CORP | EW | 39,807 | $2.8M | 0.04% |
| 476 | IDEX CORP | 45167R104 | 13,250 | $2.8M | 0.04% |
| 477 | FIDELITY COVINGTON TRUST | 316092782 | 57,311 | $2.7M | 0.04% |
| 478 | PROCORE TECHNOLOGIES INC | PCOR | 41,969 | $2.7M | 0.04% |
| 479 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,634 | $2.7M | 0.04% |
| 480 | WATERS CORP | 941848103 | 9,984 | $2.7M | 0.04% |
| 481 | CATALENT INC | 148806102 | 60,025 | $2.7M | 0.04% |
| 482 | ETSY INC | ETSY | 42,228 | $2.7M | 0.04% |
| 483 | THE TRADE DESK INC | 88339J105 | 34,820 | $2.7M | 0.04% |
| 484 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 72,697 | $2.7M | 0.04% |
| 485 | CARDINAL HEALTH INC | CAH | 31,224 | $2.7M | 0.04% |
| 486 | CBRE GROUP INC | CBRE | 36,680 | $2.7M | 0.04% |
| 487 | SELECT SECTOR SPDR TR | 81369Y704 | 26,638 | $2.7M | 0.04% |
| 488 | ISHARES TR | 464287655 | 15,279 | $2.7M | 0.04% |
| 489 | HUBBELL INC | HUBB | 8,542 | $2.7M | 0.04% |
| 490 | EDISON INTL | 281020107 | 42,219 | $2.7M | 0.04% |
| 491 | EVERGY INC | EVRG | 52,629 | $2.7M | 0.04% |
| 492 | WORLD GOLD TR | GLDW | 72,070 | $2.6M | 0.04% |
| 493 | QUANTA SVCS INC | 74762E102 | 14,072 | $2.6M | 0.04% |
| 494 | FRANKLIN TEMPLETON ETF TR | FGDL | 83,318 | $2.6M | 0.04% |
| 495 | PERRIGO CO PLC | PRGO | 81,943 | $2.6M | 0.04% |
| 496 | CHAMPIONX CORPORATION | 15872M104 | 73,128 | $2.6M | 0.04% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 110,670 | $2.6M | 0.04% |
| 498 | DT MIDSTREAM INC | DTM | 49,058 | $2.6M | 0.04% |
| 499 | DECKERS OUTDOOR CORP | DECK | 5,037 | $2.6M | 0.04% |
| 500 | IDACORP INC | IDA | 27,647 | $2.6M | 0.04% |