13F HOLDINGS REPORT
Brinker Capital Investments, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001580642-25-004669
Total Value
$8.61B
Positions
1,649
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 18,248,717 | $842.5M | 11.19% |
| 2 | MICROSOFT CORP | MSFT | 403,814 | $151.3M | 2.01% |
| 3 | VANGUARD INDEX FDS | 922908769 | 632,939 | $149.7M | 1.99% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 10,788,695 | $145.5M | 1.93% |
| 5 | APPLE INC | AAPL | 783,259 | $145.3M | 1.93% |
| 6 | ISHARES TR | 464287614 | 365,283 | $109.9M | 1.46% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,880,088 | $89.5M | 1.19% |
| 8 | AMAZON COM INC | AMZN | 548,359 | $81.8M | 1.09% |
| 9 | VICTORY PORTFOLIOS II | 92647N527 | 1,752,154 | $81.6M | 1.08% |
| 10 | VANGUARD INDEX FDS | 922908736 | 255,027 | $78.5M | 1.04% |
| 11 | ISHARES TR | 464287226 | 783,839 | $77.3M | 1.03% |
| 12 | ISHARES TR | 46432F834 | 1,192,161 | $76.8M | 1.02% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 778,197 | $72.9M | 0.97% |
| 14 | ISHARES TR | 464287804 | 642,442 | $68.2M | 0.91% |
| 15 | VANGUARD INDEX FDS | 922908744 | 446,402 | $67.2M | 0.89% |
| 16 | SPDR SER TR | 78464A508 | 1,345,651 | $63.2M | 0.84% |
| 17 | SPDR S&P 500 ETF TR | SPY | 130,599 | $62.0M | 0.82% |
| 18 | ISHARES TR | 464288414 | 544,298 | $59.0M | 0.78% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,516,104 | $58.4M | 0.78% |
| 20 | ISHARES TR | 464287879 | 578,016 | $58.3M | 0.77% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 1,698,035 | $57.2M | 0.76% |
| 22 | BNY MELLON ETF TRUST | 09661T834 | 1,183,884 | $57.2M | 0.76% |
| 23 | VISA INC | V | 200,579 | $52.7M | 0.70% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 2,782,675 | $52.4M | 0.70% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 3,238,853 | $51.7M | 0.69% |
| 26 | NVIDIA CORPORATION | NVDA | 97,258 | $50.8M | 0.67% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91,725 | $49.2M | 0.65% |
| 28 | PACER FDS TR | 69374H881 | 899,617 | $46.9M | 0.62% |
| 29 | ALPHABET INC | GOOG | 315,333 | $44.3M | 0.59% |
| 30 | ALPHABET INC | GOOG | 315,364 | $43.8M | 0.58% |
| 31 | SPDR SER TR | 78468R663 | 473,316 | $43.3M | 0.58% |
| 32 | ISHARES TR | 46432F842 | 578,127 | $40.4M | 0.54% |
| 33 | SPDR SER TR | 78464A839 | 554,679 | $40.3M | 0.54% |
| 34 | JPMORGAN CHASE & CO | VYLD | 224,517 | $38.6M | 0.51% |
| 35 | SPDR SER TR | 78464A763 | 303,209 | $37.9M | 0.50% |
| 36 | VANECK ETF TRUST | 92189H748 | 712,814 | $37.2M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908363 | 85,311 | $37.2M | 0.49% |
| 38 | AMERICAN CENTY ETF TR | 025072398 | 856,068 | $37.2M | 0.49% |
| 39 | INVESCO QQQ TR | IVZ | 89,743 | $36.3M | 0.48% |
| 40 | ISHARES TR | 464287150 | 336,090 | $35.2M | 0.47% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,747 | $34.9M | 0.46% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 208,709 | $34.8M | 0.46% |
| 43 | ISHARES INC | 46434G103 | 688,319 | $34.3M | 0.46% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 834,572 | $33.9M | 0.45% |
| 45 | NOVO-NORDISK A S | NONOF | 310,087 | $33.0M | 0.44% |
| 46 | ISHARES TR | 464287648 | 133,009 | $32.9M | 0.44% |
| 47 | PACER FDS TR | 69374H857 | 683,860 | $32.3M | 0.43% |
| 48 | JOHNSON & JOHNSON | JNJ | 199,916 | $32.3M | 0.43% |
| 49 | ISHARES TR | 464287481 | 307,253 | $31.6M | 0.42% |
| 50 | VANGUARD WORLD FD | 921910873 | 185,427 | $31.4M | 0.42% |
| 51 | ISHARES TR | 464288448 | 1,104,167 | $30.9M | 0.41% |
| 52 | PROSHARES TR | 74347G606 | 420,067 | $28.4M | 0.38% |
| 53 | ACCENTURE PLC IRELAND | ACN | 83,495 | $28.4M | 0.38% |
| 54 | DIREXION SHS ETF TR | 25461A726 | 1,080,359 | $28.3M | 0.38% |
| 55 | ISHARES TR | 464288661 | 238,671 | $27.8M | 0.37% |
| 56 | ISHARES TR | 46434V613 | 591,457 | $27.1M | 0.36% |
| 57 | ADOBE INC | ADBE | 45,935 | $26.7M | 0.35% |
| 58 | ISHARES TR | 464287598 | 160,814 | $26.7M | 0.35% |
| 59 | DBX ETF TR | 233051242 | 591,698 | $26.4M | 0.35% |
| 60 | WALMART INC | WMT | 166,600 | $26.4M | 0.35% |
| 61 | NETFLIX INC | NFLX | 53,693 | $26.0M | 0.35% |
| 62 | SALESFORCE INC | CRM | 97,920 | $25.5M | 0.34% |
| 63 | NORTHERN LIGHTS FD TR | NTRSO | 880,805 | $25.5M | 0.34% |
| 64 | INTUIT | INTU | 42,160 | $25.2M | 0.34% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C771 | 547,923 | $25.2M | 0.33% |
| 66 | ISHARES TR | 46435G326 | 395,176 | $25.0M | 0.33% |
| 67 | ISHARES TR | 464287465 | 333,475 | $25.0M | 0.33% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 441,787 | $24.9M | 0.33% |
| 69 | ISHARES TR | 464287457 | 302,801 | $24.8M | 0.33% |
| 70 | SERVICENOW INC | NOW | 35,504 | $24.7M | 0.33% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 43,535 | $23.6M | 0.31% |
| 72 | AON PLC | AON | 78,588 | $23.2M | 0.31% |
| 73 | ELI LILLY & CO | LLY | 36,785 | $23.0M | 0.31% |
| 74 | STARBUCKS CORP | SBUX | 243,570 | $22.9M | 0.30% |
| 75 | META PLATFORMS INC | META | 63,675 | $22.8M | 0.30% |
| 76 | ISHARES TR | 46432F339 | 154,626 | $22.7M | 0.30% |
| 77 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,019,249 | $22.4M | 0.30% |
| 78 | S&P GLOBAL INC | SPGI | 51,866 | $22.4M | 0.30% |
| 79 | ISHARES TR | 464287622 | 85,615 | $22.4M | 0.30% |
| 80 | MASTERCARD INCORPORATED | MA | 52,448 | $22.1M | 0.29% |
| 81 | VANGUARD CHARLOTTE FDS | 92203J407 | 450,551 | $22.1M | 0.29% |
| 82 | BONDBLOXX ETF TRUST | 09789C788 | 413,688 | $20.8M | 0.28% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 269,747 | $20.7M | 0.28% |
| 84 | ISHARES TR | 46434V860 | 409,824 | $20.7M | 0.27% |
| 85 | MERCK & CO INC | MRK | 174,626 | $20.5M | 0.27% |
| 86 | SOUTHERN CO | SOMN | 282,966 | $20.4M | 0.27% |
| 87 | ABBVIE INC | ABBV | 126,291 | $20.4M | 0.27% |
| 88 | LOWES COS INC | 548661107 | 93,057 | $20.2M | 0.27% |
| 89 | NORTHERN LTS FD TR IV | NTRSO | 904,711 | $19.9M | 0.26% |
| 90 | AUTODESK INC | ADSK | 81,647 | $19.2M | 0.26% |
| 91 | VICTORY PORTFOLIOS II | 92647N535 | 387,440 | $19.2M | 0.25% |
| 92 | AMERICAN EXPRESS CO | AXP | 101,340 | $19.2M | 0.25% |
| 93 | ISHARES TR | 464289438 | 108,570 | $18.9M | 0.25% |
| 94 | ISHARES TR | 464288158 | 178,289 | $18.8M | 0.25% |
| 95 | BROADCOM INC | AVGO | 17,277 | $18.6M | 0.25% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 124,858 | $18.6M | 0.25% |
| 97 | COMCAST CORP NEW | CCZ | 421,439 | $18.4M | 0.24% |
| 98 | ABRDN ETFS | 003261104 | 960,849 | $18.4M | 0.24% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 186,059 | $17.9M | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908751 | 84,125 | $17.7M | 0.23% |
| 101 | PEPSICO INC | PEP | 104,493 | $17.7M | 0.23% |
| 102 | CONOCOPHILLIPS | COP | 152,519 | $17.5M | 0.23% |
| 103 | ISHARES TR | 46435G268 | 285,764 | $17.3M | 0.23% |
| 104 | VANGUARD MUN BD FDS | 922907746 | 336,294 | $17.1M | 0.23% |
| 105 | MSCI INC | MSCI | 31,142 | $16.9M | 0.22% |
| 106 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 559,012 | $16.6M | 0.22% |
| 107 | TESLA INC | TSLA | 68,825 | $16.5M | 0.22% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C102 | 282,436 | $16.5M | 0.22% |
| 109 | SHERWIN WILLIAMS CO | SHW | 54,598 | $16.4M | 0.22% |
| 110 | WORKDAY INC | WDAY | 58,941 | $16.1M | 0.21% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 161,360 | $16.0M | 0.21% |
| 112 | YUM BRANDS INC | YUM | 123,969 | $15.9M | 0.21% |
| 113 | PROGRESSIVE CORP | 743315103 | 96,084 | $15.9M | 0.21% |
| 114 | ECOLAB INC | ECL | 80,641 | $15.8M | 0.21% |
| 115 | UNION PAC CORP | UNP | 65,191 | $15.7M | 0.21% |
| 116 | NORTHERN LIGHTS FD TR | NTRSO | 696,762 | $15.7M | 0.21% |
| 117 | VANGUARD BD INDEX FDS | 921937819 | 204,812 | $15.5M | 0.21% |
| 118 | PIMCO ETF TR | 72201R775 | 168,685 | $15.5M | 0.21% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,459 | $15.3M | 0.20% |
| 120 | THE CIGNA GROUP | 125523100 | 48,584 | $15.2M | 0.20% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 31,785 | $15.1M | 0.20% |
| 122 | ISHARES TR | 46429B747 | 153,191 | $15.1M | 0.20% |
| 123 | EXXON MOBIL CORP | XOM | 149,305 | $15.1M | 0.20% |
| 124 | NORTHERN LTS FD TR III | NTRSO | 301,701 | $14.9M | 0.20% |
| 125 | EQUINIX INC | EQIX | 18,152 | $14.6M | 0.19% |
| 126 | PFIZER INC | PFE | 487,075 | $14.4M | 0.19% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 21,759 | $14.4M | 0.19% |
| 128 | ORACLE CORP | ORCL-PD | 137,531 | $14.4M | 0.19% |
| 129 | SPDR SER TR | 78464A854 | 257,160 | $14.4M | 0.19% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 185,418 | $14.3M | 0.19% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 480,115 | $13.9M | 0.19% |
| 132 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 577,625 | $13.9M | 0.18% |
| 133 | BONDBLOXX ETF TRUST | 09789C861 | 278,165 | $13.8M | 0.18% |
| 134 | ABBOTT LABS | ABLZF | 122,246 | $13.7M | 0.18% |
| 135 | SPDR INDEX SHS FDS | 78463X889 | 398,189 | $13.5M | 0.18% |
| 136 | ISHARES TR | 464288885 | 140,783 | $13.4M | 0.18% |
| 137 | ISHARES TR | 464287507 | 48,807 | $13.4M | 0.18% |
| 138 | ISHARES TR | 46429B663 | 127,078 | $13.2M | 0.18% |
| 139 | TEXAS INSTRS INC | 882508104 | 77,081 | $13.0M | 0.17% |
| 140 | RTX CORPORATION | RTX | 151,343 | $13.0M | 0.17% |
| 141 | CANADIAN PACIFIC KANSAS CITY | CP | 164,187 | $13.0M | 0.17% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 79,120 | $12.7M | 0.17% |
| 143 | ISHARES TR | 46432F859 | 266,205 | $12.6M | 0.17% |
| 144 | FLEXSHARES TR | FLEX | 312,423 | $12.6M | 0.17% |
| 145 | AMERICAN CENTY ETF TR | 025072877 | 141,450 | $12.5M | 0.17% |
| 146 | NORTHERN LTS FD TR III | NTRSO | 302,949 | $12.4M | 0.16% |
| 147 | ISHARES TR | 46434V381 | 209,696 | $12.2M | 0.16% |
| 148 | FLEXSHARES TR | FLEX | 197,953 | $12.2M | 0.16% |
| 149 | PROLOGIS INC. | PLDGP | 91,227 | $12.1M | 0.16% |
| 150 | BLACKROCK INC | BLK | 15,059 | $12.0M | 0.16% |
| 151 | ISHARES TR | 464288687 | 374,038 | $11.7M | 0.16% |
| 152 | ZOETIS INC | ZTS | 59,658 | $11.7M | 0.16% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 212,121 | $11.7M | 0.16% |
| 154 | SCHWAB STRATEGIC TR | 808524854 | 235,221 | $11.6M | 0.15% |
| 155 | ASML HOLDING N V | ASMLF | 15,922 | $11.5M | 0.15% |
| 156 | VANGUARD BD INDEX FDS | 921937793 | 155,695 | $11.4M | 0.15% |
| 157 | COCA COLA CO | KO | 190,085 | $11.4M | 0.15% |
| 158 | VANGUARD BD INDEX FDS | 921937835 | 155,212 | $11.3M | 0.15% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 281,384 | $11.3M | 0.15% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 58,870 | $11.3M | 0.15% |
| 161 | SELECT SECTOR SPDR TR | 81369Y803 | 59,300 | $11.2M | 0.15% |
| 162 | LINDE PLC | LIN | 27,246 | $11.1M | 0.15% |
| 163 | DIAGEO PLC | DGEAF | 77,016 | $11.0M | 0.15% |
| 164 | ISHARES TR | 464287432 | 112,752 | $11.0M | 0.15% |
| 165 | IQVIA HLDGS INC | IQV | 48,903 | $11.0M | 0.15% |
| 166 | FLEETCOR TECHNOLOGIES INC | 339041105 | 38,490 | $10.9M | 0.15% |
| 167 | MCDONALDS CORP | MCD | 37,225 | $10.9M | 0.14% |
| 168 | ISHARES TR | 46435G425 | 103,865 | $10.9M | 0.14% |
| 169 | VALMONT INDS INC | 920253101 | 47,161 | $10.9M | 0.14% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 215,778 | $10.8M | 0.14% |
| 171 | VANECK ETF TRUST | 92189F643 | 126,733 | $10.7M | 0.14% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 65,514 | $10.6M | 0.14% |
| 173 | MCKESSON CORP | MCK | 21,599 | $10.3M | 0.14% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C870 | 127,386 | $10.3M | 0.14% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 44,501 | $10.2M | 0.13% |
| 176 | CHUBB LIMITED | CB | 44,799 | $10.1M | 0.13% |
| 177 | QUALCOMM INC | QCOM | 72,297 | $10.1M | 0.13% |
| 178 | DBX ETF TR | 233051630 | 401,628 | $9.9M | 0.13% |
| 179 | TJX COS INC NEW | 872540109 | 106,321 | $9.9M | 0.13% |
| 180 | PIMCO ETF TR | 72201R866 | 185,715 | $9.8M | 0.13% |
| 181 | ASTRAZENECA PLC | AZN | 140,712 | $9.7M | 0.13% |
| 182 | SSGA ACTIVE ETF TR | 78467V848 | 242,678 | $9.7M | 0.13% |
| 183 | RELX PLC | RLXXF | 240,428 | $9.7M | 0.13% |
| 184 | SPDR SER TR | 78464A375 | 295,889 | $9.7M | 0.13% |
| 185 | GENERAL DYNAMICS CORP | GD | 37,993 | $9.6M | 0.13% |
| 186 | AMERICAN CENTY ETF TR | 025072802 | 154,434 | $9.6M | 0.13% |
| 187 | ANALOG DEVICES INC | ADI | 50,749 | $9.6M | 0.13% |
| 188 | AMPHENOL CORP NEW | 032095101 | 97,483 | $9.4M | 0.13% |
| 189 | ISHARES TR | 464288588 | 100,510 | $9.4M | 0.12% |
| 190 | ENTEGRIS INC | ENTG | 82,421 | $9.3M | 0.12% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 127,468 | $9.2M | 0.12% |
| 192 | SAP SE | SAPGF | 60,123 | $9.2M | 0.12% |
| 193 | AMGEN INC | AMGN | 29,285 | $9.1M | 0.12% |
| 194 | ISHARES TR | 464288679 | 79,519 | $8.8M | 0.12% |
| 195 | MORGAN STANLEY | MS-PQ | 93,505 | $8.7M | 0.12% |
| 196 | ISHARES TR | 464287168 | 73,373 | $8.7M | 0.12% |
| 197 | ISHARES TR | 46436E718 | 86,684 | $8.7M | 0.12% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 101,121 | $8.7M | 0.12% |
| 199 | ISHARES TR | 46434V621 | 159,426 | $8.6M | 0.11% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 116,772 | $8.5M | 0.11% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 57,909 | $8.5M | 0.11% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 124,504 | $8.4M | 0.11% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 30,547 | $8.3M | 0.11% |
| 204 | DUPONT DE NEMOURS INC | DD | 106,989 | $8.2M | 0.11% |
| 205 | NORFOLK SOUTHN CORP | 655844108 | 35,512 | $8.2M | 0.11% |
| 206 | ISHARES TR | 464287176 | 75,959 | $8.1M | 0.11% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 159,695 | $8.1M | 0.11% |
| 208 | CROWN CASTLE INC | CCI | 70,596 | $8.1M | 0.11% |
| 209 | APPLIED MATLS INC | 038222105 | 53,419 | $8.1M | 0.11% |
| 210 | GILEAD SCIENCES INC | GILD | 95,425 | $8.0M | 0.11% |
| 211 | LOCKHEED MARTIN CORP | LMT | 17,297 | $7.9M | 0.11% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 125,719 | $7.9M | 0.11% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,853 | $7.9M | 0.11% |
| 214 | ISHARES TR | 46429B697 | 100,392 | $7.9M | 0.10% |
| 215 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 279,438 | $7.9M | 0.10% |
| 216 | KLA CORP | KLAC | 13,930 | $7.8M | 0.10% |
| 217 | TARGET CORP | TGT | 55,260 | $7.8M | 0.10% |
| 218 | DISNEY WALT CO | 254687106 | 84,780 | $7.8M | 0.10% |
| 219 | ISHARES TR | 464287713 | 336,322 | $7.7M | 0.10% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 43,076 | $7.7M | 0.10% |
| 221 | ICON PLC | ICLR | 28,082 | $7.7M | 0.10% |
| 222 | FISERV INC | FISV | 56,526 | $7.6M | 0.10% |
| 223 | ISHARES TR | 464287721 | 63,040 | $7.6M | 0.10% |
| 224 | DOMINION ENERGY INC | D | 153,186 | $7.5M | 0.10% |
| 225 | ISHARES TR | 464287440 | 78,333 | $7.5M | 0.10% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 29,032 | $7.5M | 0.10% |
| 227 | EATON CORP PLC | ETN | 30,986 | $7.4M | 0.10% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 165,543 | $7.3M | 0.10% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 110,672 | $7.2M | 0.10% |
| 230 | BOOKING HOLDINGS INC | BKNG | 2,051 | $7.1M | 0.09% |
| 231 | FIDELITY NATL INFORMATION SV | 31620M106 | 111,922 | $7.1M | 0.09% |
| 232 | DIMENSIONAL ETF TRUST | 25434V625 | 133,124 | $7.1M | 0.09% |
| 233 | SPDR INDEX SHS FDS | 78463X509 | 202,008 | $7.1M | 0.09% |
| 234 | ALCON AG | ALC | 91,288 | $7.1M | 0.09% |
| 235 | DOLLAR TREE INC | DLTR | 50,933 | $7.0M | 0.09% |
| 236 | SELECT SECTOR SPDR TR | 81369Y209 | 49,460 | $6.9M | 0.09% |
| 237 | LAMB WESTON HLDGS INC | LW | 64,448 | $6.9M | 0.09% |
| 238 | RBC BEARINGS INC | RBC | 25,359 | $6.9M | 0.09% |
| 239 | PNC FINL SVCS GROUP INC | 693475105 | 43,661 | $6.9M | 0.09% |
| 240 | CSX CORP | CSX | 197,737 | $6.9M | 0.09% |
| 241 | DEERE & CO | DE | 17,110 | $6.8M | 0.09% |
| 242 | POOL CORP | POOL | 17,844 | $6.8M | 0.09% |
| 243 | SPDR SER TR | 78464A649 | 267,243 | $6.8M | 0.09% |
| 244 | ALTRIA GROUP INC | MO | 162,115 | $6.8M | 0.09% |
| 245 | JANUS DETROIT STR TR | 47103U845 | 133,229 | $6.7M | 0.09% |
| 246 | UNILEVER PLC | UNLYF | 136,043 | $6.7M | 0.09% |
| 247 | VANGUARD WELLINGTON FD | 921935805 | 59,465 | $6.7M | 0.09% |
| 248 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,595 | $6.7M | 0.09% |
| 249 | NIKE INC | NKE | 64,124 | $6.6M | 0.09% |
| 250 | CATERPILLAR INC | CAT | 22,735 | $6.6M | 0.09% |
| 251 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 201,098 | $6.5M | 0.09% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 12,343 | $6.5M | 0.09% |
| 253 | SONY GROUP CORP | SNEJF | 70,467 | $6.5M | 0.09% |
| 254 | M & T BK CORP | 55261F104 | 46,826 | $6.5M | 0.09% |
| 255 | WELLS FARGO CO NEW | 949746101 | 128,739 | $6.4M | 0.09% |
| 256 | KKR & CO INC | KKRT | 78,126 | $6.4M | 0.09% |
| 257 | REPUBLIC SVCS INC | 760759100 | 38,939 | $6.4M | 0.08% |
| 258 | AFLAC INC | AFL | 77,006 | $6.4M | 0.08% |
| 259 | CVS HEALTH CORP | CVS | 78,790 | $6.4M | 0.08% |
| 260 | PACER FDS TR | 69374H709 | 183,093 | $6.3M | 0.08% |
| 261 | BANK AMERICA CORP | 060505104 | 185,028 | $6.3M | 0.08% |
| 262 | ALLSTATE CORP | ALL-PJ | 42,193 | $6.3M | 0.08% |
| 263 | BALL CORP | BALL | 110,198 | $6.3M | 0.08% |
| 264 | SCHWAB STRATEGIC TR | 808524409 | 88,223 | $6.2M | 0.08% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 122,978 | $6.2M | 0.08% |
| 266 | ISHARES TR | 464287242 | 55,465 | $6.1M | 0.08% |
| 267 | INNOVATOR ETFS TR | INHD | 213,596 | $6.0M | 0.08% |
| 268 | CITIGROUP INC | C-PR | 111,487 | $6.0M | 0.08% |
| 269 | FASTENAL CO | FAST | 95,585 | $6.0M | 0.08% |
| 270 | VANGUARD WORLD FDS | 92204A504 | 23,111 | $6.0M | 0.08% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,040 | $5.9M | 0.08% |
| 272 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,963 | $5.9M | 0.08% |
| 273 | MONDELEZ INTL INC | 609207105 | 79,339 | $5.8M | 0.08% |
| 274 | ISHARES TR | 464287689 | 21,333 | $5.8M | 0.08% |
| 275 | STERIS PLC | STE | 26,287 | $5.8M | 0.08% |
| 276 | CRH PLC | CRH | 84,195 | $5.8M | 0.08% |
| 277 | HDFC BANK LTD | HDB | 87,703 | $5.8M | 0.08% |
| 278 | ISHARES TR | 464287309 | 77,433 | $5.8M | 0.08% |
| 279 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 140,509 | $5.7M | 0.08% |
| 280 | PAYCHEX INC | PAYX | 47,781 | $5.7M | 0.08% |
| 281 | VULCAN MATLS CO | 929160109 | 25,153 | $5.6M | 0.07% |
| 282 | LAM RESEARCH CORP | LRCX | 7,393 | $5.6M | 0.07% |
| 283 | PROSHARES TR | 74347X831 | 114,336 | $5.6M | 0.07% |
| 284 | WISDOMTREE TR | WT | 137,925 | $5.5M | 0.07% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 17,588 | $5.5M | 0.07% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,910 | $5.5M | 0.07% |
| 287 | NASDAQ INC | NDAQ | 96,815 | $5.5M | 0.07% |
| 288 | SCHWAB STRATEGIC TR | 808524730 | 205,533 | $5.5M | 0.07% |
| 289 | LEIDOS HOLDINGS INC | LDOS | 49,741 | $5.5M | 0.07% |
| 290 | AT&T INC | T-PC | 315,608 | $5.5M | 0.07% |
| 291 | AIRBNB INC | ABNB | 38,853 | $5.4M | 0.07% |
| 292 | US BANCORP DEL | USB-PS | 123,687 | $5.4M | 0.07% |
| 293 | SELECT SECTOR SPDR TR | 81369Y506 | 64,812 | $5.4M | 0.07% |
| 294 | NEXTERA ENERGY INC | NEE-PW | 85,942 | $5.4M | 0.07% |
| 295 | SUNCOR ENERGY INC NEW | SU | 162,711 | $5.4M | 0.07% |
| 296 | SMITH A O CORP | AOS | 67,655 | $5.4M | 0.07% |
| 297 | PAYPAL HLDGS INC | PYPL | 85,810 | $5.3M | 0.07% |
| 298 | CLOROX CO DEL | CLX | 36,963 | $5.3M | 0.07% |
| 299 | MEDTRONIC PLC | MDT | 60,682 | $5.3M | 0.07% |
| 300 | MICRON TECHNOLOGY INC | MU | 61,749 | $5.2M | 0.07% |
| 301 | NXP SEMICONDUCTORS N V | NXPI | 24,578 | $5.2M | 0.07% |
| 302 | FIRST TR EXCH TRADED FD III | 33739P830 | 255,056 | $5.1M | 0.07% |
| 303 | SPDR SER TR | 78468R739 | 106,305 | $5.1M | 0.07% |
| 304 | PIMCO EQUITY SER | 72202L389 | 263,929 | $5.0M | 0.07% |
| 305 | PINNACLE FINL PARTNERS INC | 72346Q104 | 57,255 | $5.0M | 0.07% |
| 306 | DIMENSIONAL ETF TRUST | 25434V773 | 207,270 | $5.0M | 0.07% |
| 307 | MOLINA HEALTHCARE INC | MOH | 12,938 | $4.9M | 0.06% |
| 308 | OTIS WORLDWIDE CORP | OTIS | 55,754 | $4.9M | 0.06% |
| 309 | THOMSON REUTERS CORP. | TMSOF | 33,293 | $4.9M | 0.06% |
| 310 | COPART INC | CPRT | 102,659 | $4.9M | 0.06% |
| 311 | ISHARES TR | 46432F396 | 30,899 | $4.8M | 0.06% |
| 312 | HALEON PLC | HLNCF | 555,261 | $4.8M | 0.06% |
| 313 | CINCINNATI FINL CORP | 172062101 | 44,667 | $4.8M | 0.06% |
| 314 | AMERICAN CENTY ETF TR | 025072703 | 79,198 | $4.8M | 0.06% |
| 315 | INTEL CORP | INTC | 98,320 | $4.8M | 0.06% |
| 316 | ONEOK INC NEW | OKE | 66,816 | $4.8M | 0.06% |
| 317 | SCHWAB STRATEGIC TR | 808524797 | 61,902 | $4.8M | 0.06% |
| 318 | ISHARES GOLD TR | IAU | 123,883 | $4.8M | 0.06% |
| 319 | COMFORT SYS USA INC | 199908104 | 23,877 | $4.8M | 0.06% |
| 320 | ISHARES TR | 464287499 | 61,277 | $4.7M | 0.06% |
| 321 | ISHARES TR | 464289875 | 112,171 | $4.6M | 0.06% |
| 322 | TOPBUILD CORP | BLD | 12,847 | $4.6M | 0.06% |
| 323 | ALTSHARES TRUST | 02210T108 | 171,442 | $4.6M | 0.06% |
| 324 | PIONEER NAT RES CO | 723787107 | 20,195 | $4.6M | 0.06% |
| 325 | HOLOGIC INC | HOLX | 63,622 | $4.5M | 0.06% |
| 326 | DBX ETF TR | 233051283 | 102,481 | $4.5M | 0.06% |
| 327 | GENERAL ELECTRIC CO | 369604301 | 35,052 | $4.5M | 0.06% |
| 328 | AMERICAN INTL GROUP INC | 026874784 | 65,349 | $4.5M | 0.06% |
| 329 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 174,942 | $4.4M | 0.06% |
| 330 | WILLIAMS COS INC | 969457100 | 123,253 | $4.4M | 0.06% |
| 331 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 232,948 | $4.3M | 0.06% |
| 332 | FAIR ISAAC CORP | FICO | 3,755 | $4.3M | 0.06% |
| 333 | PHYSICIANS RLTY TR | 71943U104 | 328,020 | $4.3M | 0.06% |
| 334 | ELEVANCE HEALTH INC | ELV | 8,971 | $4.3M | 0.06% |
| 335 | KRAFT HEINZ CO | KHC | 112,408 | $4.3M | 0.06% |
| 336 | ISHARES TR | 464288570 | 47,296 | $4.3M | 0.06% |
| 337 | COASTAL FINL CORP WA | 19046P209 | 99,904 | $4.3M | 0.06% |
| 338 | GOLDMAN SACHS ETF TR | NVGLF | 131,520 | $4.3M | 0.06% |
| 339 | PALO ALTO NETWORKS INC | PANW | 14,800 | $4.3M | 0.06% |
| 340 | AMERICAN ELEC PWR CO INC | 025537101 | 50,610 | $4.3M | 0.06% |
| 341 | ISHARES INC | 46434G764 | 77,006 | $4.2M | 0.06% |
| 342 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,725 | $4.2M | 0.06% |
| 343 | CISCO SYS INC | CSCO | 83,283 | $4.2M | 0.06% |
| 344 | VERTEX PHARMACEUTICALS INC | VRTX | 10,009 | $4.2M | 0.06% |
| 345 | DIMENSIONAL ETF TRUST | 25434V799 | 165,075 | $4.2M | 0.06% |
| 346 | CHURCHILL DOWNS INC | CHDN | 32,662 | $4.2M | 0.06% |
| 347 | LITHIA MTRS INC | 536797103 | 13,649 | $4.2M | 0.06% |
| 348 | GOLDMAN SACHS GROUP INC | GSCE | 10,679 | $4.2M | 0.06% |
| 349 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 32,356 | $4.1M | 0.05% |
| 350 | VANGUARD WORLD FDS | 92204A306 | 35,016 | $4.1M | 0.05% |
| 351 | TE CONNECTIVITY LTD | TEL | 30,365 | $4.1M | 0.05% |
| 352 | COLGATE PALMOLIVE CO | CL | 50,526 | $4.1M | 0.05% |
| 353 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,859 | $4.1M | 0.05% |
| 354 | BECTON DICKINSON & CO | BDX | 16,331 | $4.0M | 0.05% |
| 355 | VANGUARD WHITEHALL FDS | 921946406 | 35,813 | $4.0M | 0.05% |
| 356 | HSBC HLDGS PLC | HBCYF | 96,958 | $4.0M | 0.05% |
| 357 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 229,242 | $4.0M | 0.05% |
| 358 | HNI CORP | HNI | 97,948 | $4.0M | 0.05% |
| 359 | NORDSON CORP | NDSN | 15,821 | $4.0M | 0.05% |
| 360 | PACCAR INC | PCAR | 41,625 | $4.0M | 0.05% |
| 361 | UBS GROUP AG | UBS | 131,137 | $4.0M | 0.05% |
| 362 | KENVUE INC | KVUE | 183,799 | $4.0M | 0.05% |
| 363 | PROCORE TECHNOLOGIES INC | PCOR | 58,721 | $4.0M | 0.05% |
| 364 | ARCHER DANIELS MIDLAND CO | ADM | 55,880 | $4.0M | 0.05% |
| 365 | NEUROCRINE BIOSCIENCES INC | NBIX | 29,455 | $3.9M | 0.05% |
| 366 | ISHARES TR | 464287473 | 34,058 | $3.9M | 0.05% |
| 367 | BJS WHSL CLUB HLDGS INC | 05550J101 | 59,863 | $3.9M | 0.05% |
| 368 | CUMMINS INC | CMI | 16,240 | $3.9M | 0.05% |
| 369 | PJT PARTNERS INC | PJT | 40,488 | $3.9M | 0.05% |
| 370 | OWENS CORNING NEW | OC | 26,012 | $3.9M | 0.05% |
| 371 | BP PLC | BPPFF | 109,540 | $3.9M | 0.05% |
| 372 | STRYKER CORPORATION | SYK | 12,830 | $3.8M | 0.05% |
| 373 | SCHLUMBERGER LTD | SLB | 76,033 | $3.8M | 0.05% |
| 374 | EMCOR GROUP INC | EME | 17,817 | $3.8M | 0.05% |
| 375 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 103,950 | $3.8M | 0.05% |
| 376 | SKYWORKS SOLUTIONS INC | SWKS | 35,763 | $3.8M | 0.05% |
| 377 | ARGENX SE | ARGX | 9,107 | $3.8M | 0.05% |
| 378 | PULTE GROUP INC | 745867101 | 36,278 | $3.8M | 0.05% |
| 379 | SSGA ACTIVE ETF TR | 78467V608 | 89,600 | $3.8M | 0.05% |
| 380 | AUTOZONE INC | AZO | 1,460 | $3.7M | 0.05% |
| 381 | CONAGRA BRANDS INC | CAG | 129,076 | $3.7M | 0.05% |
| 382 | WATSCO INC | WSO-B | 9,134 | $3.7M | 0.05% |
| 383 | D R HORTON INC | 23331A109 | 24,224 | $3.7M | 0.05% |
| 384 | TRUIST FINL CORP | 89832Q109 | 97,074 | $3.7M | 0.05% |
| 385 | ICICI BANK LIMITED | IBN | 153,851 | $3.7M | 0.05% |
| 386 | AERCAP HOLDINGS NV | AER | 50,041 | $3.7M | 0.05% |
| 387 | EOG RES INC | EOG | 30,888 | $3.6M | 0.05% |
| 388 | SHELL PLC | RYDAF | 55,931 | $3.6M | 0.05% |
| 389 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 27,563 | $3.6M | 0.05% |
| 390 | VANECK ETF TRUST | 92189F130 | 140,051 | $3.6M | 0.05% |
| 391 | RYANAIR HOLDINGS PLC | RYAOF | 28,699 | $3.6M | 0.05% |
| 392 | CARDINAL HEALTH INC | CAH | 33,658 | $3.5M | 0.05% |
| 393 | DECKERS OUTDOOR CORP | DECK | 5,144 | $3.5M | 0.05% |
| 394 | BENTLEY SYS INC | BSY | 72,598 | $3.5M | 0.05% |
| 395 | WORLD GOLD TR | GLDW | 87,340 | $3.5M | 0.05% |
| 396 | HUNTINGTON BANCSHARES INC | HBANP | 268,082 | $3.5M | 0.05% |
| 397 | GARTNER INC | IT | 8,020 | $3.5M | 0.05% |
| 398 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 156,291 | $3.5M | 0.05% |
| 399 | SPDR SER TR | 78464A409 | 53,969 | $3.5M | 0.05% |
| 400 | ING GROEP N.V. | INGVF | 237,653 | $3.5M | 0.05% |
| 401 | RIO TINTO PLC | RTNTF | 47,297 | $3.4M | 0.05% |
| 402 | BLACKSTONE INC | BX | 28,091 | $3.4M | 0.05% |
| 403 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,097 | $3.4M | 0.05% |
| 404 | MARATHON PETE CORP | MARA | 21,835 | $3.4M | 0.05% |
| 405 | KEURIG DR PEPPER INC | KDP | 107,237 | $3.4M | 0.05% |
| 406 | T-MOBILE US INC | TMUSZ | 20,745 | $3.4M | 0.05% |
| 407 | WILLIAMS SONOMA INC | WSM | 16,959 | $3.4M | 0.04% |
| 408 | SELECT SECTOR SPDR TR | 81369Y860 | 84,736 | $3.4M | 0.04% |
| 409 | PIMCO ETF TR | 72201R874 | 67,403 | $3.4M | 0.04% |
| 410 | LINCOLN ELEC HLDGS INC | 533900106 | 15,823 | $3.4M | 0.04% |
| 411 | PIPER SANDLER COMPANIES | PIPR | 19,844 | $3.4M | 0.04% |
| 412 | STAG INDL INC | 85254J102 | 85,910 | $3.3M | 0.04% |
| 413 | INTUITIVE SURGICAL INC | ISRG | 10,113 | $3.3M | 0.04% |
| 414 | OCCIDENTAL PETE CORP | 674599105 | 57,053 | $3.3M | 0.04% |
| 415 | ON SEMICONDUCTOR CORP | ON | 42,645 | $3.3M | 0.04% |
| 416 | ALLISON TRANSMISSION HLDGS I | ALSN | 57,441 | $3.3M | 0.04% |
| 417 | STIFEL FINL CORP | 860630102 | 46,952 | $3.3M | 0.04% |
| 418 | AMETEK INC | AME | 20,435 | $3.3M | 0.04% |
| 419 | CATALENT INC | 148806102 | 70,488 | $3.3M | 0.04% |
| 420 | NUCOR CORP | NUE | 19,021 | $3.3M | 0.04% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 63,310 | $3.3M | 0.04% |
| 422 | TOTALENERGIES SE | TTE | 49,116 | $3.3M | 0.04% |
| 423 | OLD REP INTL CORP | 680223104 | 110,289 | $3.3M | 0.04% |
| 424 | AVANTOR INC | AVTR | 150,494 | $3.3M | 0.04% |
| 425 | HASBRO INC | HAS | 65,154 | $3.2M | 0.04% |
| 426 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 132,238 | $3.2M | 0.04% |
| 427 | HEXCEL CORP NEW | 428291108 | 45,944 | $3.2M | 0.04% |
| 428 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 121,906 | $3.2M | 0.04% |
| 429 | FIRST TR EXCH TRADED FD III | 33739P103 | 56,634 | $3.2M | 0.04% |
| 430 | GLOBANT S A | GLOB | 14,172 | $3.2M | 0.04% |
| 431 | NOVARTIS AG | NVSEF | 29,955 | $3.2M | 0.04% |
| 432 | VERALTO CORP | VLTO | 41,315 | $3.2M | 0.04% |
| 433 | FIDELITY COVINGTON TRUST | 316092873 | 71,632 | $3.2M | 0.04% |
| 434 | ISHARES TR | 464287655 | 16,201 | $3.2M | 0.04% |
| 435 | TRAVELERS COMPANIES INC | TRV | 16,573 | $3.2M | 0.04% |
| 436 | EDWARDS LIFESCIENCES CORP | EW | 42,053 | $3.2M | 0.04% |
| 437 | REGAL REXNORD CORPORATION | RRX | 22,359 | $3.2M | 0.04% |
| 438 | RAYMOND JAMES FINL INC | 754730109 | 27,893 | $3.1M | 0.04% |
| 439 | INVESCO EXCH TRADED FD TR II | IVZ | 122,579 | $3.1M | 0.04% |
| 440 | AUTOMATIC DATA PROCESSING IN | ADP | 12,977 | $3.1M | 0.04% |
| 441 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,587 | $3.1M | 0.04% |
| 442 | CINTAS CORP | CTAS | 5,226 | $3.1M | 0.04% |
| 443 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 68,700 | $3.0M | 0.04% |
| 444 | FIDELITY COVINGTON TRUST | 316092782 | 56,507 | $3.0M | 0.04% |
| 445 | AMERICAN TOWER CORP NEW | 03027X100 | 13,818 | $3.0M | 0.04% |
| 446 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 30,283 | $3.0M | 0.04% |
| 447 | FRANKLIN LTD DURATION INCOME | FTF | 461,296 | $3.0M | 0.04% |
| 448 | ISHARES TR | 46434V423 | 68,167 | $3.0M | 0.04% |
| 449 | WISDOMTREE TR | WT | 58,930 | $3.0M | 0.04% |
| 450 | VANECK ETF TRUST | 92189F692 | 34,811 | $3.0M | 0.04% |
| 451 | TEXAS ROADHOUSE INC | TXRH | 24,449 | $2.9M | 0.04% |
| 452 | APTARGROUP INC | ATR | 23,513 | $2.9M | 0.04% |
| 453 | TETRA TECH INC NEW | TTEK | 17,879 | $2.9M | 0.04% |
| 454 | ARES MANAGEMENT CORPORATION | ARES-PB | 24,510 | $2.9M | 0.04% |
| 455 | CASEYS GEN STORES INC | 147528103 | 10,195 | $2.9M | 0.04% |
| 456 | EVERCORE INC | EVR | 16,842 | $2.9M | 0.04% |
| 457 | WISDOMTREE TR | WT | 38,856 | $2.9M | 0.04% |
| 458 | SHOPIFY INC | SHOP | 37,272 | $2.9M | 0.04% |
| 459 | VERISK ANALYTICS INC | VRSK | 12,410 | $2.9M | 0.04% |
| 460 | SCHWAB STRATEGIC TR | 808524763 | 53,230 | $2.9M | 0.04% |
| 461 | DIMENSIONAL ETF TRUST | 25434V864 | 61,268 | $2.9M | 0.04% |
| 462 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 111,652 | $2.9M | 0.04% |
| 463 | BCE INC | BCPPF | 69,990 | $2.9M | 0.04% |
| 464 | DIMENSIONAL ETF TRUST | 25434V609 | 55,664 | $2.9M | 0.04% |
| 465 | ROCKWELL AUTOMATION INC | ROK | 9,333 | $2.9M | 0.04% |
| 466 | SPDR SER TR | 78464A805 | 48,686 | $2.8M | 0.04% |
| 467 | ISHARES TR | 46429B671 | 72,674 | $2.8M | 0.04% |
| 468 | SSGA ACTIVE ETF TR | 78467V707 | 69,829 | $2.8M | 0.04% |
| 469 | ACADEMY SPORTS & OUTDOORS IN | ASO | 43,414 | $2.8M | 0.04% |
| 470 | SCIENCE APPLICATIONS INTL CO | 808625107 | 22,230 | $2.8M | 0.04% |
| 471 | TIMKEN CO | TKR | 35,664 | $2.8M | 0.04% |
| 472 | SPDR SER TR | 78468R523 | 28,304 | $2.8M | 0.04% |
| 473 | ISHARES TR | 464288513 | 36,364 | $2.8M | 0.04% |
| 474 | CADENCE DESIGN SYSTEM INC | CDNS | 10,690 | $2.8M | 0.04% |
| 475 | SPDR SER TR | 78464A847 | 57,972 | $2.8M | 0.04% |
| 476 | QUEST DIAGNOSTICS INC | DGX | 19,644 | $2.8M | 0.04% |
| 477 | VANGUARD INDEX FDS | 922908652 | 17,183 | $2.8M | 0.04% |
| 478 | AMDOCS LTD | DOX | 31,143 | $2.8M | 0.04% |
| 479 | ISHARES TR | 46434V100 | 56,405 | $2.8M | 0.04% |
| 480 | QUANTA SVCS INC | 74762E102 | 13,451 | $2.8M | 0.04% |
| 481 | WISDOMTREE TR | WT | 87,189 | $2.8M | 0.04% |
| 482 | STEVANATO GROUP S P A | STVN | 102,451 | $2.8M | 0.04% |
| 483 | AMERIPRISE FINL INC | 03076C106 | 7,123 | $2.7M | 0.04% |
| 484 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,014 | $2.7M | 0.04% |
| 485 | SEMPRA | SREA | 35,299 | $2.7M | 0.04% |
| 486 | CYBERARK SOFTWARE LTD | M2682V108 | 12,398 | $2.7M | 0.04% |
| 487 | TRACTOR SUPPLY CO | TSCO | 12,070 | $2.7M | 0.04% |
| 488 | NEWMARKET CORP | NEU | 4,789 | $2.7M | 0.04% |
| 489 | INNOVATOR ETFS TR | INHD | 74,426 | $2.7M | 0.04% |
| 490 | SANOFI | SNYNF | 51,720 | $2.7M | 0.04% |
| 491 | SYNOPSYS INC | SNPS | 5,377 | $2.7M | 0.04% |
| 492 | CENCORA INC | COR | 12,773 | $2.7M | 0.04% |
| 493 | BOEING CO | BA-PA | 11,726 | $2.7M | 0.04% |
| 494 | AZENTA INC | AZTA | 41,463 | $2.7M | 0.04% |
| 495 | WEC ENERGY GROUP INC | WEC | 31,245 | $2.7M | 0.04% |
| 496 | ISHARES TR | 46429B333 | 60,801 | $2.7M | 0.04% |
| 497 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,185 | $2.7M | 0.04% |
| 498 | INNOVATOR ETFS TR | INHD | 109,897 | $2.6M | 0.04% |
| 499 | FIDELITY COVINGTON TRUST | 316092709 | 44,096 | $2.6M | 0.04% |
| 500 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,513 | $2.6M | 0.04% |