13F HOLDINGS REPORT
Brinker Capital Investments, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001580642-25-004672
Total Value
$9.34B
Positions
1,681
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 18,240,123 | $918.9M | 11.26% |
| 2 | ISHARES TR | 464287200 | 566,533 | $297.8M | 3.65% |
| 3 | MICROSOFT CORP | MSFT | 406,172 | $170.9M | 2.09% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 12,234,052 | $167.2M | 2.05% |
| 5 | VANGUARD INDEX FDS | 922908769 | 588,828 | $153.0M | 1.87% |
| 6 | APPLE INC | AAPL | 745,992 | $127.9M | 1.57% |
| 7 | ISHARES TR | 464287614 | 313,954 | $105.8M | 1.30% |
| 8 | AMAZON COM INC | AMZN | 558,854 | $100.8M | 1.24% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,902,230 | $95.4M | 1.17% |
| 10 | VANGUARD INDEX FDS | 922908736 | 252,890 | $87.0M | 1.07% |
| 11 | NVIDIA CORPORATION | NVDA | 88,374 | $79.9M | 0.98% |
| 12 | VICTORY PORTFOLIOS II | 92647N527 | 1,703,030 | $79.0M | 0.97% |
| 13 | ISHARES TR | 46432F834 | 1,115,435 | $75.7M | 0.93% |
| 14 | VANGUARD INDEX FDS | 922908744 | 448,947 | $73.1M | 0.90% |
| 15 | ISHARES TR | 464287226 | 681,933 | $66.8M | 0.82% |
| 16 | SPDR S&P 500 ETF TR | SPY | 124,439 | $65.1M | 0.80% |
| 17 | ISHARES TR | 464289438 | 310,643 | $60.6M | 0.74% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 573,954 | $59.6M | 0.73% |
| 19 | ISHARES TR | 464288414 | 552,663 | $59.5M | 0.73% |
| 20 | PACER FDS TR | 69374H881 | 983,742 | $57.2M | 0.70% |
| 21 | ISHARES TR | 464287150 | 493,866 | $56.9M | 0.70% |
| 22 | NORTHERN LTS FD TR IV | NTRSO | 3,233,735 | $56.7M | 0.69% |
| 23 | VISA INC | V | 193,810 | $54.1M | 0.66% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 1,483,043 | $52.8M | 0.65% |
| 25 | BNY MELLON ETF TRUST | 09661T834 | 1,026,810 | $52.5M | 0.64% |
| 26 | ALPHABET INC | GOOG | 321,534 | $48.5M | 0.59% |
| 27 | ALPHABET INC | GOOG | 315,437 | $48.0M | 0.59% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 93,229 | $46.1M | 0.57% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 573,576 | $46.0M | 0.56% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,065,729 | $44.4M | 0.54% |
| 31 | JPMORGAN CHASE & CO | VYLD | 216,425 | $43.3M | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908363 | 83,224 | $40.0M | 0.49% |
| 33 | INVESCO QQQ TR | IVZ | 89,098 | $39.6M | 0.48% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 92,166 | $38.8M | 0.47% |
| 35 | NOVO-NORDISK A S | NONOF | 299,806 | $38.5M | 0.47% |
| 36 | DIREXION SHS ETF TR | 25461A726 | 1,242,228 | $38.4M | 0.47% |
| 37 | ISHARES TR | 46432F842 | 500,791 | $37.2M | 0.46% |
| 38 | SPDR SER TR | 78464A763 | 282,470 | $37.1M | 0.45% |
| 39 | VANECK ETF TRUST | 92189H748 | 700,161 | $37.0M | 0.45% |
| 40 | ISHARES TR | 46434V613 | 805,180 | $36.7M | 0.45% |
| 41 | SPDR SER TR | 78468R663 | 392,991 | $36.1M | 0.44% |
| 42 | ISHARES TR | 464287648 | 133,046 | $36.0M | 0.44% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 826,907 | $34.5M | 0.42% |
| 44 | VANGUARD WORLD FD | 921910873 | 183,943 | $34.4M | 0.42% |
| 45 | SPDR SER TR | 78464A821 | 386,927 | $33.8M | 0.41% |
| 46 | AMERICAN CENTY ETF TR | 025072398 | 738,553 | $32.1M | 0.39% |
| 47 | META PLATFORMS INC | META | 65,556 | $31.8M | 0.39% |
| 48 | JOHNSON & JOHNSON | JNJ | 198,886 | $31.5M | 0.39% |
| 49 | HOME DEPOT INC | HD | 80,223 | $30.8M | 0.38% |
| 50 | WALMART INC | WMT | 505,315 | $30.4M | 0.37% |
| 51 | ISHARES TR | 464288448 | 1,059,744 | $29.7M | 0.36% |
| 52 | ISHARES TR | 464287481 | 260,086 | $29.7M | 0.36% |
| 53 | SALESFORCE INC | CRM | 97,797 | $29.5M | 0.36% |
| 54 | NETFLIX INC | NFLX | 48,343 | $29.4M | 0.36% |
| 55 | NORTHERN LIGHTS FD TR | NTRSO | 935,870 | $28.9M | 0.35% |
| 56 | ELI LILLY & CO | LLY | 35,855 | $27.9M | 0.34% |
| 57 | ACCENTURE PLC IRELAND | ACN | 79,230 | $27.5M | 0.34% |
| 58 | ISHARES INC | 46434G103 | 530,244 | $27.4M | 0.34% |
| 59 | AON PLC | AON | 81,690 | $27.3M | 0.33% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 46,897 | $27.3M | 0.33% |
| 61 | PACER FDS TR | 69374H857 | 533,698 | $26.2M | 0.32% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 1,336,706 | $26.0M | 0.32% |
| 63 | MASTERCARD INCORPORATED | MA | 53,967 | $26.0M | 0.32% |
| 64 | CHEVRON CORP NEW | CVX | 163,463 | $25.8M | 0.32% |
| 65 | INTUIT | INTU | 39,634 | $25.8M | 0.32% |
| 66 | ISHARES TR | 46432F339 | 155,977 | $25.6M | 0.31% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 411,937 | $25.6M | 0.31% |
| 68 | ISHARES TR | 464287465 | 314,902 | $25.1M | 0.31% |
| 69 | PROSHARES TR | 74347G606 | 347,549 | $25.0M | 0.31% |
| 70 | BONDBLOXX ETF TRUST | 09789C788 | 496,446 | $25.0M | 0.31% |
| 71 | DBX ETF TR | 233051242 | 503,370 | $24.6M | 0.30% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C771 | 526,339 | $24.0M | 0.29% |
| 73 | TIDAL TR II | 88636J816 | 1,008,613 | $23.6M | 0.29% |
| 74 | STARBUCKS CORP | SBUX | 255,586 | $23.4M | 0.29% |
| 75 | BROADCOM INC | AVGO | 17,556 | $23.3M | 0.29% |
| 76 | DANAHER CORPORATION | 235851102 | 92,335 | $23.1M | 0.28% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 468,061 | $23.0M | 0.28% |
| 78 | ISHARES TR | 464287457 | 280,593 | $22.9M | 0.28% |
| 79 | MERCK & CO INC | MRK | 173,421 | $22.9M | 0.28% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 138,136 | $22.4M | 0.27% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 162,595 | $22.1M | 0.27% |
| 82 | AMERICAN EXPRESS CO | AXP | 95,550 | $21.8M | 0.27% |
| 83 | ISHARES TR | 464288661 | 184,940 | $21.4M | 0.26% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 279,037 | $21.4M | 0.26% |
| 85 | FRANKLIN TEMPLETON ETF TR | FGDL | 890,527 | $21.3M | 0.26% |
| 86 | ADOBE INC | ADBE | 41,979 | $21.2M | 0.26% |
| 87 | SERVICENOW INC | NOW | 27,491 | $21.0M | 0.26% |
| 88 | LOWES COS INC | 548661107 | 82,175 | $20.9M | 0.26% |
| 89 | S&P GLOBAL INC | SPGI | 49,104 | $20.9M | 0.26% |
| 90 | NORTHERN LTS FD TR IV | NTRSO | 899,628 | $20.8M | 0.25% |
| 91 | ISHARES TR | 46435G326 | 304,137 | $20.4M | 0.25% |
| 92 | ISHARES TR | 464288158 | 191,155 | $20.0M | 0.25% |
| 93 | SOUTHERN CO | SOMN | 277,911 | $19.9M | 0.24% |
| 94 | AUTODESK INC | ADSK | 76,163 | $19.8M | 0.24% |
| 95 | PEPSICO INC | PEP | 113,105 | $19.8M | 0.24% |
| 96 | AMERICAN CENTY ETF TR | 025072604 | 335,339 | $19.4M | 0.24% |
| 97 | EXXON MOBIL CORP | XOM | 166,158 | $19.3M | 0.24% |
| 98 | CANADIAN PACIFIC KANSAS CITY | CP | 216,650 | $19.1M | 0.23% |
| 99 | VANGUARD INDEX FDS | 922908751 | 83,409 | $19.1M | 0.23% |
| 100 | PROGRESSIVE CORP | 743315103 | 90,279 | $18.7M | 0.23% |
| 101 | ISHARES TR | 46432F396 | 99,627 | $18.7M | 0.23% |
| 102 | NORTHERN LTS FD TR III | NTRSO | 334,567 | $18.4M | 0.23% |
| 103 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 560,309 | $18.2M | 0.22% |
| 104 | CONOCOPHILLIPS | COP | 142,908 | $18.2M | 0.22% |
| 105 | ORACLE CORP | ORCL-PD | 141,540 | $17.8M | 0.22% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 351,022 | $17.8M | 0.22% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C409 | 226,109 | $17.5M | 0.21% |
| 108 | SHERWIN WILLIAMS CO | SHW | 49,587 | $17.2M | 0.21% |
| 109 | ISHARES TR | 46429B747 | 171,335 | $17.0M | 0.21% |
| 110 | MSCI INC | MSCI | 30,344 | $17.0M | 0.21% |
| 111 | WORKDAY INC | WDAY | 62,131 | $16.9M | 0.21% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 78,062 | $16.6M | 0.20% |
| 113 | HONEYWELL INTL INC | 438516106 | 80,849 | $16.6M | 0.20% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,534 | $16.6M | 0.20% |
| 115 | NORTHERN LTS FD TR III | NTRSO | 351,902 | $16.4M | 0.20% |
| 116 | COMCAST CORP NEW | CCZ | 377,811 | $16.4M | 0.20% |
| 117 | YUM BRANDS INC | YUM | 117,822 | $16.3M | 0.20% |
| 118 | THE CIGNA GROUP | 125523100 | 44,951 | $16.3M | 0.20% |
| 119 | CISCO SYS INC | CSCO | 325,733 | $16.3M | 0.20% |
| 120 | VANGUARD BD INDEX FDS | 921937819 | 214,996 | $16.2M | 0.20% |
| 121 | DIMENSIONAL ETF TRUST | 25434V708 | 506,480 | $16.2M | 0.20% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 176,472 | $16.2M | 0.20% |
| 123 | BLACKROCK ETF TRUST | BLK | 356,936 | $15.8M | 0.19% |
| 124 | UNION PAC CORP | UNP | 63,758 | $15.7M | 0.19% |
| 125 | ASML HOLDING N V | ASMLF | 15,977 | $15.5M | 0.19% |
| 126 | PFIZER INC | PFE | 558,568 | $15.5M | 0.19% |
| 127 | NORTHERN LIGHTS FD TR | NTRSO | 680,921 | $15.3M | 0.19% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 158,097 | $15.3M | 0.19% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 20,800 | $15.2M | 0.19% |
| 130 | AMERICAN CENTY ETF TR | 025072877 | 162,567 | $15.2M | 0.19% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,110 | $15.2M | 0.19% |
| 132 | ECOLAB INC | ECL | 65,708 | $15.2M | 0.19% |
| 133 | ABBVIE INC | ABBV | 80,829 | $14.7M | 0.18% |
| 134 | ISHARES TR | 464287804 | 132,381 | $14.6M | 0.18% |
| 135 | PIMCO ETF TR | 72201R593 | 532,375 | $14.5M | 0.18% |
| 136 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 541,710 | $14.3M | 0.18% |
| 137 | ISHARES TR | 464287309 | 166,785 | $14.1M | 0.17% |
| 138 | ISHARES TR | 464287622 | 48,723 | $14.0M | 0.17% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 29,160 | $14.0M | 0.17% |
| 140 | TEXAS INSTRS INC | 882508104 | 78,922 | $13.7M | 0.17% |
| 141 | ALPS ETF TR | 00162Q452 | 289,528 | $13.7M | 0.17% |
| 142 | ISHARES TR | 464287507 | 224,265 | $13.6M | 0.17% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 91,644 | $13.6M | 0.17% |
| 144 | TESLA INC | TSLA | 77,359 | $13.6M | 0.17% |
| 145 | PIMCO ETF TR | 72201R585 | 526,196 | $13.6M | 0.17% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 64,790 | $13.5M | 0.17% |
| 147 | ISHARES TR | 46429B663 | 121,818 | $13.4M | 0.16% |
| 148 | LINDE PLC | LIN | 28,887 | $13.4M | 0.16% |
| 149 | BONDBLOXX ETF TRUST | 09789C861 | 264,578 | $13.1M | 0.16% |
| 150 | ISHARES TR | 46434V860 | 256,833 | $13.0M | 0.16% |
| 151 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 519,975 | $13.0M | 0.16% |
| 152 | ISHARES TR | 464288877 | 236,767 | $12.9M | 0.16% |
| 153 | RTX CORPORATION | RTX | 131,854 | $12.9M | 0.16% |
| 154 | IQVIA HLDGS INC | IQV | 50,413 | $12.7M | 0.16% |
| 155 | ISHARES TR | 464288885 | 118,510 | $12.3M | 0.15% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 223,884 | $12.1M | 0.15% |
| 157 | BLACKROCK INC | BLK | 14,499 | $12.1M | 0.15% |
| 158 | COCA COLA CO | KO | 197,014 | $12.1M | 0.15% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C870 | 149,132 | $12.0M | 0.15% |
| 160 | PROLOGIS INC. | PLDGP | 92,143 | $12.0M | 0.15% |
| 161 | SPDR SER TR | 78464A854 | 193,784 | $11.9M | 0.15% |
| 162 | ISHARES TR | 464287598 | 66,076 | $11.8M | 0.14% |
| 163 | APPLIED MATLS INC | 038222105 | 57,383 | $11.8M | 0.14% |
| 164 | DIAGEO PLC | DGEAF | 79,492 | $11.8M | 0.14% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 57,017 | $11.7M | 0.14% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 201,272 | $11.6M | 0.14% |
| 167 | FLEXSHARES TR | FLEX | 175,339 | $11.6M | 0.14% |
| 168 | ISHARES TR | 46432F859 | 242,474 | $11.5M | 0.14% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 271,881 | $11.4M | 0.14% |
| 170 | ENTEGRIS INC | ENTG | 80,456 | $11.3M | 0.14% |
| 171 | SAP SE | SAPGF | 57,653 | $11.2M | 0.14% |
| 172 | SPDR INDEX SHS FDS | 78463X889 | 312,510 | $11.2M | 0.14% |
| 173 | VANGUARD BD INDEX FDS | 921937793 | 154,690 | $11.2M | 0.14% |
| 174 | ZOETIS INC | ZTS | 66,099 | $11.2M | 0.14% |
| 175 | MCDONALDS CORP | MCD | 39,002 | $11.0M | 0.13% |
| 176 | MCKESSON CORP | MCK | 20,442 | $11.0M | 0.13% |
| 177 | QUALCOMM INC | QCOM | 64,806 | $11.0M | 0.13% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C102 | 188,117 | $10.9M | 0.13% |
| 179 | EQUINIX INC | EQIX | 13,174 | $10.9M | 0.13% |
| 180 | VANGUARD BD INDEX FDS | 921937835 | 149,625 | $10.9M | 0.13% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 42,954 | $10.8M | 0.13% |
| 182 | VALMONT INDS INC | 920253101 | 47,141 | $10.8M | 0.13% |
| 183 | AMPHENOL CORP NEW | 032095101 | 93,033 | $10.7M | 0.13% |
| 184 | SPDR SER TR | 78464A847 | 198,805 | $10.6M | 0.13% |
| 185 | FIDELITY NATL INFORMATION SV | 31620M106 | 141,845 | $10.5M | 0.13% |
| 186 | DISNEY WALT CO | 254687106 | 85,519 | $10.5M | 0.13% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 110,476 | $10.4M | 0.13% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 57,398 | $10.4M | 0.13% |
| 189 | TARGET CORP | TGT | 58,272 | $10.3M | 0.13% |
| 190 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 331,264 | $10.3M | 0.13% |
| 191 | FLEETCOR TECHNOLOGIES INC | 339041105 | 33,425 | $10.3M | 0.13% |
| 192 | ISHARES TR | 464287408 | 55,147 | $10.3M | 0.13% |
| 193 | TJX COS INC NEW | 872540109 | 101,574 | $10.3M | 0.13% |
| 194 | RELX PLC | RLXXF | 237,789 | $10.3M | 0.13% |
| 195 | ISHARES TR | 464287440 | 107,551 | $10.2M | 0.12% |
| 196 | ISHARES TR | 46435G268 | 154,511 | $10.1M | 0.12% |
| 197 | SELECT SECTOR SPDR TR | 81369Y852 | 123,423 | $10.1M | 0.12% |
| 198 | CHUBB LIMITED | CB | 38,738 | $10.0M | 0.12% |
| 199 | EATON CORP PLC | ETN | 31,811 | $9.9M | 0.12% |
| 200 | ASTRAZENECA PLC | AZN | 145,941 | $9.9M | 0.12% |
| 201 | ISHARES TR | 464288588 | 105,938 | $9.8M | 0.12% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 134,897 | $9.8M | 0.12% |
| 203 | ANALOG DEVICES INC | ADI | 48,725 | $9.6M | 0.12% |
| 204 | SELECT SECTOR SPDR TR | 81369Y308 | 125,398 | $9.6M | 0.12% |
| 205 | GENERAL DYNAMICS CORP | GD | 33,523 | $9.5M | 0.12% |
| 206 | ISHARES TR | 464287176 | 87,952 | $9.4M | 0.12% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 48,559 | $9.3M | 0.11% |
| 208 | PIMCO ETF TR | 72201R866 | 176,456 | $9.3M | 0.11% |
| 209 | SPDR SER TR | 78464A375 | 282,718 | $9.2M | 0.11% |
| 210 | SELECT SECTOR SPDR TR | 81369Y209 | 62,308 | $9.2M | 0.11% |
| 211 | KLA CORP | KLAC | 13,100 | $9.2M | 0.11% |
| 212 | ISHARES TR | 464287713 | 408,858 | $9.0M | 0.11% |
| 213 | CROWN CASTLE INC | CCI | 83,691 | $8.9M | 0.11% |
| 214 | BALL CORP | BALL | 131,385 | $8.9M | 0.11% |
| 215 | VANECK ETF TRUST | 92189F643 | 98,391 | $8.8M | 0.11% |
| 216 | ISHARES TR | 464287721 | 65,475 | $8.8M | 0.11% |
| 217 | ISHARES INC | 46434G764 | 153,456 | $8.8M | 0.11% |
| 218 | ISHARES TR | 46434V621 | 151,884 | $8.8M | 0.11% |
| 219 | ICON PLC | ICLR | 26,212 | $8.8M | 0.11% |
| 220 | MORGAN STANLEY | MS-PQ | 93,444 | $8.8M | 0.11% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 126,037 | $8.8M | 0.11% |
| 222 | ISHARES TR | 464287432 | 92,477 | $8.8M | 0.11% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 34,223 | $8.7M | 0.11% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 132,802 | $8.7M | 0.11% |
| 225 | DBX ETF TR | 233051630 | 352,984 | $8.7M | 0.11% |
| 226 | AMERICAN CENTY ETF TR | 025072802 | 131,199 | $8.6M | 0.11% |
| 227 | CATERPILLAR INC | CAT | 23,471 | $8.6M | 0.11% |
| 228 | BOEING CO | BA-PA | 43,865 | $8.5M | 0.10% |
| 229 | JANUS DETROIT STR TR | 47103U845 | 165,370 | $8.4M | 0.10% |
| 230 | WORLD GOLD TR | GLDW | 188,746 | $8.3M | 0.10% |
| 231 | AIR PRODS & CHEMS INC | AIIR | 34,161 | $8.3M | 0.10% |
| 232 | ISHARES TR | 46434V381 | 137,860 | $8.2M | 0.10% |
| 233 | CRH PLC | CRH | 94,815 | $8.2M | 0.10% |
| 234 | DIMENSIONAL ETF TRUST | 25434V625 | 138,187 | $8.1M | 0.10% |
| 235 | PROSHARES TR | 74347X831 | 130,157 | $8.0M | 0.10% |
| 236 | DOMINION ENERGY INC | D | 162,159 | $8.0M | 0.10% |
| 237 | PACER FDS TR | 69374H709 | 228,853 | $7.9M | 0.10% |
| 238 | DUPONT DE NEMOURS INC | DD | 103,388 | $7.9M | 0.10% |
| 239 | FISERV INC | FISV | 49,208 | $7.9M | 0.10% |
| 240 | AMGEN INC | AMGN | 27,582 | $7.8M | 0.10% |
| 241 | WELLS FARGO CO NEW | 949746101 | 134,127 | $7.8M | 0.10% |
| 242 | BOOKING HOLDINGS INC | BKNG | 2,132 | $7.7M | 0.09% |
| 243 | ILLINOIS TOOL WKS INC | 452308109 | 28,701 | $7.7M | 0.09% |
| 244 | UNILEVER PLC | UNLYF | 153,137 | $7.7M | 0.09% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 148,216 | $7.5M | 0.09% |
| 246 | ALCON AG | ALC | 90,115 | $7.5M | 0.09% |
| 247 | PIMCO ETF TR | 72201R775 | 81,631 | $7.5M | 0.09% |
| 248 | LOCKHEED MARTIN CORP | LMT | 16,421 | $7.5M | 0.09% |
| 249 | CSX CORP | CSX | 200,824 | $7.4M | 0.09% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 115,131 | $7.4M | 0.09% |
| 251 | PNC FINL SVCS GROUP INC | 693475105 | 44,457 | $7.2M | 0.09% |
| 252 | FASTENAL CO | FAST | 92,289 | $7.1M | 0.09% |
| 253 | BANK AMERICA CORP | 060505104 | 187,026 | $7.1M | 0.09% |
| 254 | CITIGROUP INC | C-PR | 111,514 | $7.1M | 0.09% |
| 255 | POOL CORP | POOL | 17,062 | $6.9M | 0.08% |
| 256 | NIKE INC | NKE | 73,071 | $6.9M | 0.08% |
| 257 | DEERE & CO | DE | 16,696 | $6.9M | 0.08% |
| 258 | AIRBNB INC | ABNB | 41,323 | $6.8M | 0.08% |
| 259 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,515 | $6.8M | 0.08% |
| 260 | SCHWAB STRATEGIC TR | 808524409 | 89,548 | $6.8M | 0.08% |
| 261 | LAMB WESTON HLDGS INC | LW | 63,572 | $6.8M | 0.08% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,948 | $6.8M | 0.08% |
| 263 | GENERAL ELECTRIC CO | 369604301 | 38,147 | $6.7M | 0.08% |
| 264 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 193,800 | $6.7M | 0.08% |
| 265 | VANGUARD WORLD FDS | 92204A504 | 24,502 | $6.6M | 0.08% |
| 266 | CVS HEALTH CORP | CVS | 82,922 | $6.6M | 0.08% |
| 267 | MICRON TECHNOLOGY INC | MU | 55,875 | $6.6M | 0.08% |
| 268 | AFLAC INC | AFL | 76,291 | $6.6M | 0.08% |
| 269 | LAM RESEARCH CORP | LRCX | 6,737 | $6.5M | 0.08% |
| 270 | SPDR INDEX SHS FDS | 78463X509 | 180,607 | $6.5M | 0.08% |
| 271 | ISHARES TR | 46436E718 | 64,299 | $6.5M | 0.08% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 11,532 | $6.5M | 0.08% |
| 273 | M & T BK CORP | 55261F104 | 44,419 | $6.5M | 0.08% |
| 274 | ALTRIA GROUP INC | MO | 148,025 | $6.5M | 0.08% |
| 275 | GILEAD SCIENCES INC | GILD | 87,567 | $6.4M | 0.08% |
| 276 | REPUBLIC SVCS INC | 760759100 | 33,369 | $6.4M | 0.08% |
| 277 | EMCOR GROUP INC | EME | 17,973 | $6.3M | 0.08% |
| 278 | DOLLAR TREE INC | DLTR | 47,259 | $6.3M | 0.08% |
| 279 | ISHARES TR | 46435G425 | 54,681 | $6.3M | 0.08% |
| 280 | ISHARES TR | 464287689 | 20,946 | $6.3M | 0.08% |
| 281 | PROCORE TECHNOLOGIES INC | PCOR | 75,840 | $6.2M | 0.08% |
| 282 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,280 | $6.2M | 0.08% |
| 283 | NXP SEMICONDUCTORS N V | NXPI | 24,774 | $6.1M | 0.08% |
| 284 | COMFORT SYS USA INC | 199908104 | 19,305 | $6.1M | 0.08% |
| 285 | KKR & CO INC | KKRT | 60,327 | $6.1M | 0.07% |
| 286 | ISHARES TR | 46429B697 | 72,445 | $6.1M | 0.07% |
| 287 | ALLSTATE CORP | ALL-PJ | 34,826 | $6.0M | 0.07% |
| 288 | SONY GROUP CORP | SNEJF | 70,202 | $6.0M | 0.07% |
| 289 | MEDTRONIC PLC | MDT | 69,034 | $6.0M | 0.07% |
| 290 | US BANCORP DEL | USB-PS | 133,420 | $6.0M | 0.07% |
| 291 | RBC BEARINGS INC | RBC | 21,920 | $5.9M | 0.07% |
| 292 | HALEON PLC | HLNCF | 694,524 | $5.9M | 0.07% |
| 293 | COPART INC | CPRT | 101,264 | $5.9M | 0.07% |
| 294 | NASDAQ INC | NDAQ | 92,889 | $5.9M | 0.07% |
| 295 | ELEVANCE HEALTH INC | ELV | 11,235 | $5.8M | 0.07% |
| 296 | AT&T INC | T-PC | 328,199 | $5.8M | 0.07% |
| 297 | STERIS PLC | STE | 25,655 | $5.8M | 0.07% |
| 298 | PAYCHEX INC | PAYX | 46,376 | $5.7M | 0.07% |
| 299 | MONDELEZ INTL INC | 609207105 | 80,846 | $5.7M | 0.07% |
| 300 | VULCAN MATLS CO | 929160109 | 20,716 | $5.7M | 0.07% |
| 301 | OLD DOMINION FREIGHT LINE IN | ODFL | 25,464 | $5.6M | 0.07% |
| 302 | FIRST TR EXCH TRADED FD III | 33739P103 | 88,830 | $5.5M | 0.07% |
| 303 | CLOROX CO DEL | CLX | 35,708 | $5.5M | 0.07% |
| 304 | WISDOMTREE TR | WT | 129,435 | $5.4M | 0.07% |
| 305 | SELECT SECTOR SPDR TR | 81369Y506 | 57,290 | $5.4M | 0.07% |
| 306 | LEIDOS HOLDINGS INC | LDOS | 40,841 | $5.4M | 0.07% |
| 307 | ISHARES TR | 464288687 | 165,679 | $5.3M | 0.07% |
| 308 | CINCINNATI FINL CORP | 172062101 | 42,771 | $5.3M | 0.07% |
| 309 | OTIS WORLDWIDE CORP | OTIS | 53,329 | $5.3M | 0.06% |
| 310 | SCHWAB STRATEGIC TR | 808524730 | 190,597 | $5.3M | 0.06% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,368 | $5.2M | 0.06% |
| 312 | MOTOROLA SOLUTIONS INC | MSI | 14,416 | $5.1M | 0.06% |
| 313 | HOLOGIC INC | HOLX | 65,407 | $5.1M | 0.06% |
| 314 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 120,524 | $5.1M | 0.06% |
| 315 | STRYKER CORPORATION | SYK | 14,202 | $5.1M | 0.06% |
| 316 | ISHARES GOLD TR | IAU | 120,258 | $5.1M | 0.06% |
| 317 | THOMSON REUTERS CORP. | TMSOF | 32,178 | $5.0M | 0.06% |
| 318 | SPDR SER TR | 78468R739 | 105,640 | $5.0M | 0.06% |
| 319 | PACCAR INC | PCAR | 40,356 | $5.0M | 0.06% |
| 320 | TOPBUILD CORP | BLD | 11,285 | $5.0M | 0.06% |
| 321 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 113,999 | $5.0M | 0.06% |
| 322 | DIMENSIONAL ETF TRUST | 25434V799 | 185,535 | $5.0M | 0.06% |
| 323 | SSGA ACTIVE ETF TR | 78467V848 | 122,432 | $4.9M | 0.06% |
| 324 | SMITH A O CORP | AOS | 54,359 | $4.9M | 0.06% |
| 325 | SCHWAB STRATEGIC TR | 808524797 | 60,283 | $4.9M | 0.06% |
| 326 | PIMCO EQUITY SER | 72202L389 | 247,707 | $4.8M | 0.06% |
| 327 | HDFC BANK LTD | HDB | 86,343 | $4.8M | 0.06% |
| 328 | BJS WHSL CLUB HLDGS INC | 05550J101 | 63,630 | $4.8M | 0.06% |
| 329 | PIONEER NAT RES CO | 723787107 | 18,262 | $4.8M | 0.06% |
| 330 | KENVUE INC | KVUE | 222,512 | $4.8M | 0.06% |
| 331 | ONEOK INC NEW | OKE | 59,494 | $4.8M | 0.06% |
| 332 | BECTON DICKINSON & CO | BDX | 19,233 | $4.8M | 0.06% |
| 333 | BRUKER CORP | BRKRP | 50,522 | $4.7M | 0.06% |
| 334 | ICICI BANK LIMITED | IBN | 179,152 | $4.7M | 0.06% |
| 335 | PINNACLE FINL PARTNERS INC | 72346Q104 | 54,956 | $4.7M | 0.06% |
| 336 | AMERICAN INTL GROUP INC | 026874784 | 60,149 | $4.7M | 0.06% |
| 337 | WILLIAMS SONOMA INC | WSM | 14,788 | $4.7M | 0.06% |
| 338 | AMERICAN CENTY ETF TR | 025072703 | 72,594 | $4.6M | 0.06% |
| 339 | GOLDMAN SACHS GROUP INC | GSCE | 11,025 | $4.6M | 0.06% |
| 340 | ISHARES TR | 464287168 | 36,889 | $4.5M | 0.06% |
| 341 | SSGA ACTIVE ETF TR | 78467V608 | 107,345 | $4.5M | 0.06% |
| 342 | ALTSHARES TRUST | 02210T108 | 165,998 | $4.5M | 0.06% |
| 343 | AUTOZONE INC | AZO | 1,427 | $4.5M | 0.06% |
| 344 | BLACKSTONE INC | BX | 34,222 | $4.5M | 0.06% |
| 345 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,740 | $4.5M | 0.05% |
| 346 | BP PLC | BPPFF | 118,740 | $4.5M | 0.05% |
| 347 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,539 | $4.5M | 0.05% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,645 | $4.5M | 0.05% |
| 349 | WILLIAMS COS INC | 969457100 | 114,611 | $4.5M | 0.05% |
| 350 | ALLISON TRANSMISSION HLDGS I | ALSN | 54,902 | $4.5M | 0.05% |
| 351 | INTEL CORP | INTC | 100,220 | $4.4M | 0.05% |
| 352 | GOLDMAN SACHS ETF TR | NVGLF | 128,569 | $4.4M | 0.05% |
| 353 | ISHARES TR | 464288570 | 43,666 | $4.4M | 0.05% |
| 354 | TE CONNECTIVITY LTD | TEL | 30,262 | $4.4M | 0.05% |
| 355 | ISHARES TR | 46434V803 | 125,835 | $4.4M | 0.05% |
| 356 | HEALTHPEAK PROPERTIES INC | DOC | 232,276 | $4.4M | 0.05% |
| 357 | D R HORTON INC | 23331A109 | 26,461 | $4.4M | 0.05% |
| 358 | CHURCHILL DOWNS INC | CHDN | 35,085 | $4.3M | 0.05% |
| 359 | VANECK ETF TRUST | 92189F130 | 159,967 | $4.3M | 0.05% |
| 360 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 73,652 | $4.3M | 0.05% |
| 361 | DOLLAR GEN CORP NEW | 256677105 | 27,623 | $4.3M | 0.05% |
| 362 | DBX ETF TR | 233051283 | 96,715 | $4.3M | 0.05% |
| 363 | CONAGRA BRANDS INC | CAG | 144,427 | $4.3M | 0.05% |
| 364 | FIRST TR EXCH TRADED FD III | 33739P830 | 215,504 | $4.3M | 0.05% |
| 365 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 76,298 | $4.3M | 0.05% |
| 366 | VANGUARD WELLINGTON FD | 921935805 | 35,754 | $4.3M | 0.05% |
| 367 | DECKERS OUTDOOR CORP | DECK | 4,484 | $4.2M | 0.05% |
| 368 | MARATHON PETE CORP | MARA | 20,885 | $4.2M | 0.05% |
| 369 | PALO ALTO NETWORKS INC | PANW | 14,797 | $4.2M | 0.05% |
| 370 | RYANAIR HOLDINGS PLC | RYAOF | 28,705 | $4.2M | 0.05% |
| 371 | OWENS CORNING NEW | OC | 24,933 | $4.2M | 0.05% |
| 372 | CARDINAL HEALTH INC | CAH | 37,067 | $4.1M | 0.05% |
| 373 | HUBBELL INC | HUBB | 9,879 | $4.1M | 0.05% |
| 374 | CASEYS GEN STORES INC | 147528103 | 12,875 | $4.1M | 0.05% |
| 375 | NORDSON CORP | NDSN | 14,924 | $4.1M | 0.05% |
| 376 | AMERICAN ELEC PWR CO INC | 025537101 | 47,536 | $4.1M | 0.05% |
| 377 | STIFEL FINL CORP | 860630102 | 51,831 | $4.1M | 0.05% |
| 378 | UBS GROUP AG | UBS | 131,254 | $4.0M | 0.05% |
| 379 | NEUROCRINE BIOSCIENCES INC | NBIX | 28,965 | $4.0M | 0.05% |
| 380 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 205,933 | $4.0M | 0.05% |
| 381 | SCHLUMBERGER LTD | SLB | 72,436 | $4.0M | 0.05% |
| 382 | SHELL PLC | RYDAF | 58,908 | $3.9M | 0.05% |
| 383 | REGAL REXNORD CORPORATION | RRX | 21,870 | $3.9M | 0.05% |
| 384 | INTUITIVE SURGICAL INC | ISRG | 9,858 | $3.9M | 0.05% |
| 385 | ON SEMICONDUCTOR CORP | ON | 53,002 | $3.9M | 0.05% |
| 386 | KRAFT HEINZ CO | KHC | 105,591 | $3.9M | 0.05% |
| 387 | ING GROEP N.V. | INGVF | 236,214 | $3.9M | 0.05% |
| 388 | EOG RES INC | EOG | 30,469 | $3.9M | 0.05% |
| 389 | BLACKROCK ETF TRUST II | BLK | 74,094 | $3.9M | 0.05% |
| 390 | GARTNER INC | IT | 8,118 | $3.9M | 0.05% |
| 391 | TRUIST FINL CORP | 89832Q109 | 99,232 | $3.9M | 0.05% |
| 392 | SKYWORKS SOLUTIONS INC | SWKS | 35,560 | $3.9M | 0.05% |
| 393 | AVANTOR INC | AVTR | 149,758 | $3.8M | 0.05% |
| 394 | RENTOKIL INITIAL PLC | RKLIF | 126,931 | $3.8M | 0.05% |
| 395 | CINTAS CORP | CTAS | 5,567 | $3.8M | 0.05% |
| 396 | VANGUARD WORLD FDS | 92204A306 | 29,041 | $3.8M | 0.05% |
| 397 | TOYOTA MOTOR CORP | TOYOF | 15,187 | $3.8M | 0.05% |
| 398 | LINCOLN ELEC HLDGS INC | 533900106 | 14,957 | $3.8M | 0.05% |
| 399 | WINTRUST FINL CORP | 97650W108 | 36,507 | $3.8M | 0.05% |
| 400 | COLGATE PALMOLIVE CO | CL | 42,197 | $3.8M | 0.05% |
| 401 | COASTAL FINL CORP WA | 19046P209 | 97,637 | $3.8M | 0.05% |
| 402 | CUMMINS INC | CMI | 12,873 | $3.8M | 0.05% |
| 403 | HASBRO INC | HAS | 66,903 | $3.8M | 0.05% |
| 404 | TRAVELERS COMPANIES INC | TRV | 16,306 | $3.8M | 0.05% |
| 405 | RAYMOND JAMES FINL INC | 754730109 | 29,179 | $3.7M | 0.05% |
| 406 | WATSCO INC | WSO-B | 8,643 | $3.7M | 0.05% |
| 407 | PULTE GROUP INC | 745867101 | 30,919 | $3.7M | 0.05% |
| 408 | NUCOR CORP | NUE | 18,797 | $3.7M | 0.05% |
| 409 | DIMENSIONAL ETF TRUST | 25434V609 | 68,274 | $3.7M | 0.05% |
| 410 | VANGUARD WHITEHALL FDS | 921946406 | 30,685 | $3.7M | 0.05% |
| 411 | PIPER SANDLER COMPANIES | PIPR | 18,647 | $3.7M | 0.05% |
| 412 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40,584 | $3.7M | 0.05% |
| 413 | ARGENX SE | ARGX | 9,335 | $3.7M | 0.05% |
| 414 | WEC ENERGY GROUP INC | WEC | 44,749 | $3.7M | 0.05% |
| 415 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,735 | $3.7M | 0.04% |
| 416 | BENTLEY SYS INC | BSY | 69,934 | $3.7M | 0.04% |
| 417 | PJT PARTNERS INC | PJT | 38,108 | $3.6M | 0.04% |
| 418 | AMETEK INC | AME | 19,636 | $3.6M | 0.04% |
| 419 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 28,831 | $3.6M | 0.04% |
| 420 | KEURIG DR PEPPER INC | KDP | 116,567 | $3.6M | 0.04% |
| 421 | VERALTO CORP | VLTO | 40,149 | $3.6M | 0.04% |
| 422 | QUANTA SVCS INC | 74762E102 | 13,564 | $3.5M | 0.04% |
| 423 | FAIR ISAAC CORP | FICO | 2,815 | $3.5M | 0.04% |
| 424 | TEXAS ROADHOUSE INC | TXRH | 22,772 | $3.5M | 0.04% |
| 425 | VERTEX PHARMACEUTICALS INC | VRTX | 8,386 | $3.5M | 0.04% |
| 426 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 90,415 | $3.5M | 0.04% |
| 427 | HEXCEL CORP NEW | 428291108 | 47,657 | $3.5M | 0.04% |
| 428 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26,899 | $3.5M | 0.04% |
| 429 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,500 | $3.5M | 0.04% |
| 430 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,889 | $3.5M | 0.04% |
| 431 | T-MOBILE US INC | TMUSZ | 21,079 | $3.4M | 0.04% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,174 | $3.4M | 0.04% |
| 433 | HUNTINGTON BANCSHARES INC | HBANP | 246,211 | $3.4M | 0.04% |
| 434 | AMERICAN TOWER CORP NEW | 03027X100 | 17,199 | $3.4M | 0.04% |
| 435 | SELECT SECTOR SPDR TR | 81369Y860 | 85,787 | $3.4M | 0.04% |
| 436 | LENNAR CORP | LEN-B | 19,677 | $3.4M | 0.04% |
| 437 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 141,772 | $3.4M | 0.04% |
| 438 | VALERO ENERGY CORP | VLO | 19,666 | $3.4M | 0.04% |
| 439 | INNOVATOR ETFS TR | INHD | 119,629 | $3.3M | 0.04% |
| 440 | CARMAX INC | KMX | 38,031 | $3.3M | 0.04% |
| 441 | FIDELITY MERRIMACK STR TR | 316188309 | 72,475 | $3.3M | 0.04% |
| 442 | TOTALENERGIES SE | TTE | 47,669 | $3.3M | 0.04% |
| 443 | OCCIDENTAL PETE CORP | 674599105 | 50,406 | $3.3M | 0.04% |
| 444 | TRANE TECHNOLOGIES PLC | TT | 10,904 | $3.3M | 0.04% |
| 445 | APTARGROUP INC | ATR | 22,699 | $3.3M | 0.04% |
| 446 | HNI CORP | HNI | 72,357 | $3.3M | 0.04% |
| 447 | ISHARES TR | 46429B598 | 62,852 | $3.2M | 0.04% |
| 448 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 115,902 | $3.2M | 0.04% |
| 449 | AMERIPRISE FINL INC | 03076C106 | 7,377 | $3.2M | 0.04% |
| 450 | AUTOMATIC DATA PROCESSING IN | ADP | 12,919 | $3.2M | 0.04% |
| 451 | AERCAP HOLDINGS NV | AER | 37,072 | $3.2M | 0.04% |
| 452 | EDWARDS LIFESCIENCES CORP | EW | 33,715 | $3.2M | 0.04% |
| 453 | MAGNOLIA OIL & GAS CORP | MGY | 123,615 | $3.2M | 0.04% |
| 454 | CADENCE DESIGN SYSTEM INC | CDNS | 10,304 | $3.2M | 0.04% |
| 455 | CBRE GROUP INC | CBRE | 32,911 | $3.2M | 0.04% |
| 456 | KINSALE CAP GROUP INC | 49714P108 | 6,068 | $3.2M | 0.04% |
| 457 | FERRARI N V | RACE | 7,302 | $3.2M | 0.04% |
| 458 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 116,914 | $3.1M | 0.04% |
| 459 | ISHARES TR | 46434V100 | 63,481 | $3.1M | 0.04% |
| 460 | BWX TECHNOLOGIES INC | BWXT | 30,366 | $3.1M | 0.04% |
| 461 | IDEX CORP | 45167R104 | 12,628 | $3.1M | 0.04% |
| 462 | WATERS CORP | 941848103 | 8,950 | $3.1M | 0.04% |
| 463 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 126,175 | $3.1M | 0.04% |
| 464 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 169,582 | $3.1M | 0.04% |
| 465 | SPDR SER TR | 78464A805 | 47,921 | $3.1M | 0.04% |
| 466 | SYNOPSYS INC | SNPS | 5,378 | $3.1M | 0.04% |
| 467 | EVERCORE INC | EVR | 15,953 | $3.1M | 0.04% |
| 468 | ATKORE INC | ATKR | 16,133 | $3.1M | 0.04% |
| 469 | KIMBERLY-CLARK CORP | KMB | 23,680 | $3.1M | 0.04% |
| 470 | CATALENT INC | 148806102 | 54,176 | $3.1M | 0.04% |
| 471 | TRACTOR SUPPLY CO | TSCO | 11,579 | $3.0M | 0.04% |
| 472 | CENCORA INC | COR | 12,455 | $3.0M | 0.04% |
| 473 | HUBSPOT INC | HUBS | 4,827 | $3.0M | 0.04% |
| 474 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,678 | $3.0M | 0.04% |
| 475 | GLOBANT S A | GLOB | 14,966 | $3.0M | 0.04% |
| 476 | SPDR SER TR | 78464A508 | 60,061 | $3.0M | 0.04% |
| 477 | TETRA TECH INC NEW | TTEK | 16,283 | $3.0M | 0.04% |
| 478 | VANECK ETF TRUST | 92189F692 | 32,967 | $3.0M | 0.04% |
| 479 | ACADEMY SPORTS & OUTDOORS IN | ASO | 44,232 | $3.0M | 0.04% |
| 480 | OLD REP INTL CORP | 680223104 | 96,946 | $3.0M | 0.04% |
| 481 | STAG INDL INC | 85254J102 | 77,444 | $3.0M | 0.04% |
| 482 | LITHIA MTRS INC | 536797103 | 9,882 | $3.0M | 0.04% |
| 483 | SHOPIFY INC | SHOP | 38,473 | $3.0M | 0.04% |
| 484 | VANGUARD INDEX FDS | 922908652 | 16,939 | $3.0M | 0.04% |
| 485 | NEWMARKET CORP | NEU | 4,670 | $3.0M | 0.04% |
| 486 | TIMKEN CO | TKR | 33,706 | $2.9M | 0.04% |
| 487 | AMDOCS LTD | DOX | 32,594 | $2.9M | 0.04% |
| 488 | EMERSON ELEC CO | EMR | 25,940 | $2.9M | 0.04% |
| 489 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,077 | $2.9M | 0.04% |
| 490 | ISHARES TR | 464288513 | 37,713 | $2.9M | 0.04% |
| 491 | ISHARES TR | 464287655 | 13,878 | $2.9M | 0.04% |
| 492 | SCHWAB STRATEGIC TR | 808524763 | 51,120 | $2.9M | 0.04% |
| 493 | FIDELITY COVINGTON TRUST | 316092808 | 18,685 | $2.9M | 0.04% |
| 494 | SUNCOR ENERGY INC NEW | SU | 78,758 | $2.9M | 0.04% |
| 495 | STEVANATO GROUP S P A | STVN | 90,204 | $2.9M | 0.04% |
| 496 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 282,277 | $2.9M | 0.04% |
| 497 | PACER FDS TR | 69374H865 | 143,657 | $2.9M | 0.04% |
| 498 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 39,366 | $2.9M | 0.04% |
| 499 | WINGSTOP INC | WING | 7,867 | $2.9M | 0.04% |
| 500 | DIMENSIONAL ETF TRUST | 25434V773 | 114,897 | $2.9M | 0.04% |