13F HOLDINGS REPORT
Brinker Capital Investments, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001580642-25-004674
Total Value
$9.47B
Positions
1,711
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 18,067,696 | $923.1M | 11.12% |
| 2 | ISHARES TR | 464287200 | 534,354 | $292.4M | 3.52% |
| 3 | MICROSOFT CORP | MSFT | 412,723 | $184.5M | 2.22% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 13,230,811 | $181.5M | 2.19% |
| 5 | APPLE INC | AAPL | 826,808 | $174.1M | 2.10% |
| 6 | VANGUARD INDEX FDS | 922908769 | 557,665 | $149.2M | 1.80% |
| 7 | NVIDIA CORPORATION | NVDA | 946,585 | $116.9M | 1.41% |
| 8 | AMAZON COM INC | AMZN | 559,614 | $108.1M | 1.30% |
| 9 | ISHARES TR | 464287614 | 294,532 | $107.4M | 1.29% |
| 10 | VANGUARD INDEX FDS | 922908736 | 260,953 | $97.6M | 1.18% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,966,292 | $97.2M | 1.17% |
| 12 | VANGUARD INDEX FDS | 922908744 | 471,406 | $75.6M | 0.91% |
| 13 | VICTORY PORTFOLIOS II | 92647N527 | 1,642,856 | $75.6M | 0.91% |
| 14 | ISHARES TR | 46432F834 | 1,071,358 | $72.4M | 0.87% |
| 15 | SPDR SER TR | 78464A409 | 849,452 | $68.1M | 0.82% |
| 16 | ISHARES TR | 464288414 | 637,583 | $67.9M | 0.82% |
| 17 | ISHARES TR | 464289438 | 316,250 | $67.8M | 0.82% |
| 18 | SPDR S&P 500 ETF TR | SPY | 120,945 | $65.8M | 0.79% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 734,257 | $64.2M | 0.77% |
| 20 | ISHARES TR | 464287226 | 646,790 | $62.8M | 0.76% |
| 21 | ALPHABET INC | GOOG | 328,500 | $59.8M | 0.72% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 539,355 | $57.7M | 0.70% |
| 23 | ALPHABET INC | GOOG | 309,205 | $56.7M | 0.68% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 1,611,053 | $56.4M | 0.68% |
| 25 | ISHARES TR | 464287150 | 474,153 | $56.3M | 0.68% |
| 26 | PACER FDS TR | 69374H881 | 1,026,241 | $55.9M | 0.67% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 3,183,421 | $54.8M | 0.66% |
| 28 | VISA INC | V | 186,419 | $48.9M | 0.59% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 95,355 | $48.6M | 0.59% |
| 30 | SPDR SER TR | 78468R663 | 526,400 | $48.3M | 0.58% |
| 31 | META PLATFORMS INC | META | 92,083 | $46.4M | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908363 | 85,853 | $42.9M | 0.52% |
| 33 | DIREXION SHS ETF TR | 25461A726 | 1,260,334 | $42.9M | 0.52% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,007,416 | $41.2M | 0.50% |
| 35 | INVESCO QQQ TR | IVZ | 85,272 | $40.9M | 0.49% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 198,939 | $40.2M | 0.48% |
| 37 | NOVO-NORDISK A S | NONOF | 273,925 | $39.1M | 0.47% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 861,993 | $37.7M | 0.45% |
| 39 | ISHARES TR | 46434V613 | 821,302 | $37.1M | 0.45% |
| 40 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,443,391 | $37.1M | 0.45% |
| 41 | VANECK ETF TRUST | 92189H748 | 697,950 | $36.9M | 0.45% |
| 42 | WALMART INC | WMT | 541,654 | $36.7M | 0.44% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,058 | $36.6M | 0.44% |
| 44 | ISHARES TR | 46432F842 | 487,972 | $35.4M | 0.43% |
| 45 | VANGUARD WORLD FD | 921910873 | 175,631 | $34.7M | 0.42% |
| 46 | ISHARES TR | 464287648 | 130,134 | $34.2M | 0.41% |
| 47 | NORTHERN LIGHTS FD TR | NTRSO | 1,067,729 | $33.9M | 0.41% |
| 48 | ELI LILLY & CO | LLY | 37,426 | $33.9M | 0.41% |
| 49 | SPDR SER TR | 78464A763 | 254,505 | $32.4M | 0.39% |
| 50 | AMERICAN CENTY ETF TR | 025072604 | 525,867 | $32.1M | 0.39% |
| 51 | ISHARES INC | 46434G103 | 587,396 | $31.4M | 0.38% |
| 52 | AMERICAN CENTY ETF TR | 025072398 | 712,855 | $30.7M | 0.37% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 171,700 | $29.8M | 0.36% |
| 54 | JOHNSON & JOHNSON | JNJ | 196,226 | $28.7M | 0.35% |
| 55 | BONDBLOXX ETF TRUST | 09789C788 | 566,975 | $28.5M | 0.34% |
| 56 | ISHARES TR | 464287481 | 258,257 | $28.5M | 0.34% |
| 57 | BROADCOM INC | AVGO | 17,599 | $28.3M | 0.34% |
| 58 | CHEVRON CORP NEW | CVX | 180,211 | $28.2M | 0.34% |
| 59 | ISHARES TR | 46432F339 | 164,380 | $28.1M | 0.34% |
| 60 | ISHARES TR | 464287309 | 296,247 | $27.4M | 0.33% |
| 61 | NETFLIX INC | NFLX | 40,460 | $27.3M | 0.33% |
| 62 | ISHARES TR | 464288448 | 967,825 | $26.8M | 0.32% |
| 63 | HOME DEPOT INC | HD | 76,469 | $26.3M | 0.32% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 407,889 | $26.2M | 0.32% |
| 65 | SALESFORCE INC | CRM | 100,063 | $25.7M | 0.31% |
| 66 | TIDAL TR II | 88636J816 | 1,028,689 | $25.2M | 0.30% |
| 67 | MASTERCARD INCORPORATED | MA | 56,443 | $24.9M | 0.30% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 44,500 | $24.6M | 0.30% |
| 69 | PROSHARES TR | 74347G606 | 325,760 | $24.3M | 0.29% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 146,989 | $24.2M | 0.29% |
| 71 | ISHARES TR | 464287465 | 307,652 | $24.1M | 0.29% |
| 72 | EXXON MOBIL CORP | XOM | 208,750 | $24.0M | 0.29% |
| 73 | ADOBE INC | ADBE | 42,974 | $23.9M | 0.29% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 487,224 | $23.7M | 0.29% |
| 75 | DBX ETF TR | 233051242 | 475,492 | $23.4M | 0.28% |
| 76 | ABBVIE INC | ABBV | 135,901 | $23.3M | 0.28% |
| 77 | ISHARES TR | 464288158 | 222,868 | $23.3M | 0.28% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C771 | 509,713 | $23.1M | 0.28% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 300,579 | $23.1M | 0.28% |
| 80 | PACER FDS TR | 69374H857 | 522,812 | $22.8M | 0.27% |
| 81 | INTUIT | INTU | 34,326 | $22.6M | 0.27% |
| 82 | ACCENTURE PLC IRELAND | ACN | 74,065 | $22.5M | 0.27% |
| 83 | SERVICENOW INC | NOW | 28,407 | $22.3M | 0.27% |
| 84 | AON PLC | AON | 75,673 | $22.2M | 0.27% |
| 85 | SOUTHERN CO | SOMN | 277,867 | $21.6M | 0.26% |
| 86 | ISHARES TR | 464288661 | 186,549 | $21.5M | 0.26% |
| 87 | NORTHERN LTS FD TR III | NTRSO | 347,529 | $21.4M | 0.26% |
| 88 | MERCK & CO INC | MRK | 172,106 | $21.3M | 0.26% |
| 89 | BLACKROCK ETF TRUST | BLK | 446,139 | $20.9M | 0.25% |
| 90 | S&P GLOBAL INC | SPGI | 46,146 | $20.6M | 0.25% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 24,197 | $20.6M | 0.25% |
| 92 | PEPSICO INC | PEP | 121,217 | $20.0M | 0.24% |
| 93 | STARBUCKS CORP | SBUX | 256,155 | $19.9M | 0.24% |
| 94 | AMERICAN EXPRESS CO | AXP | 85,741 | $19.9M | 0.24% |
| 95 | FRANKLIN TEMPLETON ETF TR | FGDL | 836,079 | $19.8M | 0.24% |
| 96 | ISHARES TR | 464287457 | 241,322 | $19.7M | 0.24% |
| 97 | DANAHER CORPORATION | 235851102 | 78,744 | $19.7M | 0.24% |
| 98 | ORACLE CORP | ORCL-PD | 138,598 | $19.6M | 0.24% |
| 99 | NORTHERN LTS FD TR IV | NTRSO | 864,697 | $19.5M | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908751 | 89,084 | $19.4M | 0.23% |
| 101 | VANGUARD MUN BD FDS | 922907746 | 385,437 | $19.3M | 0.23% |
| 102 | ISHARES TR | 464288885 | 181,100 | $18.5M | 0.22% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 180,429 | $18.3M | 0.22% |
| 104 | NORTHERN LTS FD TR III | NTRSO | 366,259 | $18.1M | 0.22% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 559,269 | $18.0M | 0.22% |
| 106 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 544,740 | $18.0M | 0.22% |
| 107 | PROGRESSIVE CORP | 743315103 | 86,031 | $17.9M | 0.22% |
| 108 | ABBOTT LABS | ABLZF | 168,250 | $17.5M | 0.21% |
| 109 | ISHARES TR | 46435G326 | 265,519 | $17.4M | 0.21% |
| 110 | LOWES COS INC | 548661107 | 78,874 | $17.4M | 0.21% |
| 111 | VANGUARD BD INDEX FDS | 921937819 | 232,089 | $17.4M | 0.21% |
| 112 | ISHARES TR | 46429B747 | 172,331 | $17.1M | 0.21% |
| 113 | CANADIAN PACIFIC KANSAS CITY | CP | 212,281 | $16.7M | 0.20% |
| 114 | HONEYWELL INTL INC | 438516106 | 77,881 | $16.6M | 0.20% |
| 115 | CONOCOPHILLIPS | COP | 143,731 | $16.4M | 0.20% |
| 116 | PFIZER INC | PFE | 585,709 | $16.4M | 0.20% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 209,806 | $16.2M | 0.20% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 75,496 | $16.1M | 0.19% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 159,795 | $16.0M | 0.19% |
| 120 | TESLA INC | TSLA | 79,867 | $15.8M | 0.19% |
| 121 | NORTHERN LIGHTS FD TR | NTRSO | 695,541 | $15.4M | 0.19% |
| 122 | TEXAS INSTRS INC | 882508104 | 79,277 | $15.4M | 0.19% |
| 123 | WORKDAY INC | WDAY | 66,623 | $14.9M | 0.18% |
| 124 | WORLD GOLD TR | GLDW | 318,436 | $14.7M | 0.18% |
| 125 | ISHARES TR | 464287622 | 49,284 | $14.7M | 0.18% |
| 126 | YUM BRANDS INC | YUM | 109,721 | $14.5M | 0.18% |
| 127 | ASML HOLDING N V | ASMLF | 14,197 | $14.5M | 0.17% |
| 128 | CISCO SYS INC | CSCO | 303,488 | $14.4M | 0.17% |
| 129 | UNION PAC CORP | UNP | 63,702 | $14.4M | 0.17% |
| 130 | MSCI INC | MSCI | 29,861 | $14.4M | 0.17% |
| 131 | ECOLAB INC | ECL | 60,124 | $14.3M | 0.17% |
| 132 | PIMCO ETF TR | 72201R593 | 522,039 | $14.2M | 0.17% |
| 133 | ISHARES TR | 46434V860 | 280,571 | $14.2M | 0.17% |
| 134 | ISHARES TR | 464287804 | 133,074 | $14.2M | 0.17% |
| 135 | ALPS ETF TR | 00162Q452 | 295,669 | $14.2M | 0.17% |
| 136 | SPDR SER TR | 78464A854 | 218,961 | $14.0M | 0.17% |
| 137 | THE CIGNA GROUP | 125523100 | 42,290 | $14.0M | 0.17% |
| 138 | APPLIED MATLS INC | 038222105 | 57,920 | $13.7M | 0.16% |
| 139 | PIMCO ETF TR | 72201R585 | 529,066 | $13.6M | 0.16% |
| 140 | COCA COLA CO | KO | 212,511 | $13.5M | 0.16% |
| 141 | BONDBLOXX ETF TRUST | 09789C861 | 271,429 | $13.4M | 0.16% |
| 142 | ASTRAZENECA PLC | AZN | 171,268 | $13.4M | 0.16% |
| 143 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 487,816 | $13.1M | 0.16% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 236,270 | $13.1M | 0.16% |
| 145 | RTX CORPORATION | RTX | 129,823 | $13.0M | 0.16% |
| 146 | ISHARES TR | 464287507 | 221,849 | $13.0M | 0.16% |
| 147 | VALMONT INDS INC | 920253101 | 47,283 | $13.0M | 0.16% |
| 148 | AUTODESK INC | ADSK | 52,081 | $12.9M | 0.16% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 56,712 | $12.8M | 0.15% |
| 150 | ISHARES TR | 464287432 | 136,087 | $12.5M | 0.15% |
| 151 | QUALCOMM INC | QCOM | 60,933 | $12.1M | 0.15% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 87,972 | $12.0M | 0.15% |
| 153 | LINDE PLC | LIN | 26,990 | $11.8M | 0.14% |
| 154 | ISHARES TR | 464287440 | 126,200 | $11.8M | 0.14% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 55,946 | $11.8M | 0.14% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 120,041 | $11.8M | 0.14% |
| 157 | AMPHENOL CORP NEW | 032095101 | 171,758 | $11.6M | 0.14% |
| 158 | SPDR INDEX SHS FDS | 78463X889 | 329,671 | $11.6M | 0.14% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C870 | 142,939 | $11.4M | 0.14% |
| 160 | ISHARES TR | 46432F859 | 241,162 | $11.4M | 0.14% |
| 161 | ISHARES TR | 464287721 | 75,318 | $11.3M | 0.14% |
| 162 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 350,706 | $11.3M | 0.14% |
| 163 | MCDONALDS CORP | MCD | 44,297 | $11.3M | 0.14% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 156,048 | $11.2M | 0.14% |
| 165 | VANGUARD BD INDEX FDS | 921937793 | 159,911 | $11.2M | 0.14% |
| 166 | BLACKROCK INC | BLK | 14,232 | $11.2M | 0.14% |
| 167 | FLEXSHARES TR | FLEX | 167,715 | $11.2M | 0.13% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 270,471 | $11.2M | 0.13% |
| 169 | MCKESSON CORP | MCK | 19,033 | $11.1M | 0.13% |
| 170 | ISHARES TR | 464288646 | 216,860 | $11.1M | 0.13% |
| 171 | ISHARES TR | 46429B663 | 101,487 | $11.0M | 0.13% |
| 172 | KLA CORP | KLAC | 13,237 | $10.9M | 0.13% |
| 173 | ISHARES TR | 464287408 | 59,872 | $10.9M | 0.13% |
| 174 | TJX COS INC NEW | 872540109 | 98,653 | $10.9M | 0.13% |
| 175 | UNILEVER PLC | UNLYF | 197,045 | $10.8M | 0.13% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 24,716 | $10.8M | 0.13% |
| 177 | ISHARES INC | 46434G764 | 181,019 | $10.7M | 0.13% |
| 178 | ZOETIS INC | ZTS | 61,704 | $10.7M | 0.13% |
| 179 | RELX PLC | RLXXF | 232,725 | $10.7M | 0.13% |
| 180 | ANALOG DEVICES INC | ADI | 45,027 | $10.3M | 0.12% |
| 181 | ENTEGRIS INC | ENTG | 75,606 | $10.2M | 0.12% |
| 182 | SAP SE | SAPGF | 50,711 | $10.2M | 0.12% |
| 183 | GARTNER INC | IT | 22,761 | $10.2M | 0.12% |
| 184 | SYNOPSYS INC | SNPS | 17,148 | $10.2M | 0.12% |
| 185 | ISHARES TR | 464288588 | 110,767 | $10.2M | 0.12% |
| 186 | ISHARES TR | 464287176 | 95,036 | $10.1M | 0.12% |
| 187 | FIDELITY NATL INFORMATION SV | 31620M106 | 133,912 | $10.1M | 0.12% |
| 188 | PROLOGIS INC. | PLDGP | 89,014 | $10.0M | 0.12% |
| 189 | ISHARES TR | 464287598 | 56,657 | $9.9M | 0.12% |
| 190 | SPDR SER TR | 78464A847 | 191,804 | $9.8M | 0.12% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 40,201 | $9.7M | 0.12% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 59,525 | $9.7M | 0.12% |
| 193 | SPDR SER TR | 78464A375 | 295,400 | $9.6M | 0.12% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 170,248 | $9.6M | 0.12% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 126,266 | $9.6M | 0.12% |
| 196 | ICON PLC | ICLR | 30,423 | $9.5M | 0.11% |
| 197 | CHUBB LIMITED | CB | 37,180 | $9.5M | 0.11% |
| 198 | AMERICAN CENTY ETF TR | 025072877 | 105,483 | $9.5M | 0.11% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 166,759 | $9.5M | 0.11% |
| 200 | PROSHARES TR | 74347X831 | 127,620 | $9.4M | 0.11% |
| 201 | EATON CORP PLC | ETN | 29,774 | $9.3M | 0.11% |
| 202 | SELECT SECTOR SPDR TR | 81369Y308 | 121,771 | $9.3M | 0.11% |
| 203 | GENERAL DYNAMICS CORP | GD | 31,891 | $9.3M | 0.11% |
| 204 | ISHARES TR | 46435G268 | 143,421 | $9.0M | 0.11% |
| 205 | AMGEN INC | AMGN | 28,670 | $9.0M | 0.11% |
| 206 | MORGAN STANLEY | MS-PQ | 92,164 | $9.0M | 0.11% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 121,400 | $8.9M | 0.11% |
| 208 | DIMENSIONAL ETF TRUST | 25434V625 | 147,204 | $8.8M | 0.11% |
| 209 | ISHARES TR | 46429B598 | 156,528 | $8.7M | 0.11% |
| 210 | CATERPILLAR INC | CAT | 26,197 | $8.7M | 0.11% |
| 211 | ISHARES TR | 46434V621 | 150,844 | $8.7M | 0.10% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C102 | 149,517 | $8.7M | 0.10% |
| 213 | BNY MELLON ETF TRUST | 09661T834 | 170,566 | $8.7M | 0.10% |
| 214 | SELECT SECTOR SPDR TR | 81369Y886 | 126,542 | $8.6M | 0.10% |
| 215 | LOCKHEED MARTIN CORP | LMT | 18,437 | $8.6M | 0.10% |
| 216 | DIAGEO PLC | DGEAF | 68,281 | $8.6M | 0.10% |
| 217 | VANECK ETF TRUST | 92189F643 | 99,216 | $8.6M | 0.10% |
| 218 | ISHARES TR | 464287713 | 395,314 | $8.6M | 0.10% |
| 219 | CORPAY INC | CPAY | 32,056 | $8.5M | 0.10% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 119,690 | $8.5M | 0.10% |
| 221 | COMCAST CORP NEW | CCZ | 215,464 | $8.4M | 0.10% |
| 222 | JANUS DETROIT STR TR | 47103U845 | 165,591 | $8.4M | 0.10% |
| 223 | AMERICAN CENTY ETF TR | 025072802 | 129,194 | $8.4M | 0.10% |
| 224 | BOOKING HOLDINGS INC | BKNG | 2,100 | $8.3M | 0.10% |
| 225 | WELLS FARGO CO NEW | 949746101 | 139,034 | $8.3M | 0.10% |
| 226 | PACER FDS TR | 69374H709 | 243,594 | $8.2M | 0.10% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 47,491 | $8.2M | 0.10% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 31,547 | $8.1M | 0.10% |
| 229 | ISHARES TR | 464288877 | 152,560 | $8.1M | 0.10% |
| 230 | BANK AMERICA CORP | 060505104 | 202,953 | $8.1M | 0.10% |
| 231 | PIMCO ETF TR | 72201R866 | 154,570 | $8.0M | 0.10% |
| 232 | TARGET CORP | TGT | 53,241 | $7.9M | 0.09% |
| 233 | ISHARES TR | 46434V381 | 132,169 | $7.8M | 0.09% |
| 234 | BOEING CO | BA-PA | 41,774 | $7.6M | 0.09% |
| 235 | DOMINION ENERGY INC | D | 155,043 | $7.6M | 0.09% |
| 236 | ALCON AG | ALC | 84,636 | $7.5M | 0.09% |
| 237 | DISNEY WALT CO | 254687106 | 75,832 | $7.5M | 0.09% |
| 238 | SELECT SECTOR SPDR TR | 81369Y209 | 51,409 | $7.5M | 0.09% |
| 239 | CRH PLC | CRH | 99,335 | $7.4M | 0.09% |
| 240 | MICRON TECHNOLOGY INC | MU | 55,869 | $7.3M | 0.09% |
| 241 | SPDR INDEX SHS FDS | 78463X509 | 194,158 | $7.3M | 0.09% |
| 242 | NORFOLK SOUTHN CORP | 655844108 | 33,791 | $7.3M | 0.09% |
| 243 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 140,829 | $7.1M | 0.09% |
| 244 | CROWN CASTLE INC | CCI | 72,262 | $7.1M | 0.09% |
| 245 | ISHARES TR | 46436E718 | 70,036 | $7.1M | 0.08% |
| 246 | GE AEROSPACE | 369604301 | 44,288 | $7.0M | 0.08% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 44,209 | $6.9M | 0.08% |
| 248 | FISERV INC | FISV | 46,008 | $6.9M | 0.08% |
| 249 | CITIGROUP INC | C-PR | 107,995 | $6.9M | 0.08% |
| 250 | REPUBLIC SVCS INC | 760759100 | 34,901 | $6.8M | 0.08% |
| 251 | CSX CORP | CSX | 202,218 | $6.8M | 0.08% |
| 252 | LAM RESEARCH CORP | LRCX | 6,338 | $6.7M | 0.08% |
| 253 | DBX ETF TR | 233051630 | 275,076 | $6.7M | 0.08% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,626 | $6.7M | 0.08% |
| 255 | PIMCO ETF TR | 72201R775 | 72,916 | $6.6M | 0.08% |
| 256 | HDFC BANK LTD | HDB | 102,289 | $6.6M | 0.08% |
| 257 | AFLAC INC | AFL | 73,561 | $6.6M | 0.08% |
| 258 | SHERWIN WILLIAMS CO | SHW | 21,986 | $6.6M | 0.08% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 27,501 | $6.5M | 0.08% |
| 260 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 194,842 | $6.5M | 0.08% |
| 261 | ROPER TECHNOLOGIES INC | ROP | 11,474 | $6.5M | 0.08% |
| 262 | SCHWAB STRATEGIC TR | 808524409 | 86,976 | $6.4M | 0.08% |
| 263 | ELEVANCE HEALTH INC | ELV | 11,849 | $6.4M | 0.08% |
| 264 | ISHARES TR | 464287689 | 20,759 | $6.4M | 0.08% |
| 265 | CHURCHILL DOWNS INC | CHDN | 45,887 | $6.4M | 0.08% |
| 266 | ALTRIA GROUP INC | MO | 139,975 | $6.4M | 0.08% |
| 267 | NXP SEMICONDUCTORS N V | NXPI | 23,565 | $6.3M | 0.08% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 146,901 | $6.3M | 0.08% |
| 269 | AT&T INC | T-PC | 328,837 | $6.3M | 0.08% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 310,297 | $6.3M | 0.08% |
| 271 | VANGUARD WORLD FD | 92204A504 | 23,115 | $6.1M | 0.07% |
| 272 | M & T BK CORP | 55261F104 | 40,125 | $6.1M | 0.07% |
| 273 | ISHARES TR | 46435G425 | 71,078 | $6.0M | 0.07% |
| 274 | AIRBNB INC | ABNB | 39,641 | $6.0M | 0.07% |
| 275 | DEERE & CO | DE | 16,050 | $6.0M | 0.07% |
| 276 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,312 | $5.9M | 0.07% |
| 277 | GILEAD SCIENCES INC | GILD | 86,168 | $5.9M | 0.07% |
| 278 | KKR & CO INC | KKRT | 55,954 | $5.9M | 0.07% |
| 279 | INNOVATOR ETFS TRUST | INHD | 169,700 | $5.9M | 0.07% |
| 280 | STERIS PLC | STE | 26,400 | $5.8M | 0.07% |
| 281 | FIRST TR EXCH TRADED FD III | 33739P103 | 91,503 | $5.7M | 0.07% |
| 282 | LEIDOS HOLDINGS INC | LDOS | 39,231 | $5.7M | 0.07% |
| 283 | SHOPIFY INC | SHOP | 86,068 | $5.7M | 0.07% |
| 284 | PACCAR INC | PCAR | 54,872 | $5.6M | 0.07% |
| 285 | WISDOMTREE TR | WT | 130,073 | $5.6M | 0.07% |
| 286 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40,901 | $5.6M | 0.07% |
| 287 | PAYCHEX INC | PAYX | 47,167 | $5.6M | 0.07% |
| 288 | MEDTRONIC PLC | MDT | 70,930 | $5.6M | 0.07% |
| 289 | SONY GROUP CORP | SNEJF | 65,632 | $5.6M | 0.07% |
| 290 | SELECT SECTOR SPDR TR | 81369Y506 | 60,323 | $5.5M | 0.07% |
| 291 | MONDELEZ INTL INC | 609207105 | 83,896 | $5.5M | 0.07% |
| 292 | RBC BEARINGS INC | RBC | 20,193 | $5.4M | 0.07% |
| 293 | PALO ALTO NETWORKS INC | PANW | 16,048 | $5.4M | 0.07% |
| 294 | CLOROX CO DEL | CLX | 39,751 | $5.4M | 0.07% |
| 295 | DIMENSIONAL ETF TRUST | 25434V799 | 203,782 | $5.4M | 0.06% |
| 296 | ALLSTATE CORP | ALL-PJ | 33,016 | $5.3M | 0.06% |
| 297 | GOLDMAN SACHS GROUP INC | GSCE | 11,622 | $5.3M | 0.06% |
| 298 | THOMSON REUTERS CORP. | TMSOF | 31,070 | $5.2M | 0.06% |
| 299 | LAMB WESTON HLDGS INC | LW | 62,146 | $5.2M | 0.06% |
| 300 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 66,799 | $5.2M | 0.06% |
| 301 | SCHWAB STRATEGIC TR | 808524797 | 66,822 | $5.2M | 0.06% |
| 302 | MOTOROLA SOLUTIONS INC | MSI | 13,414 | $5.2M | 0.06% |
| 303 | NASDAQ INC | NDAQ | 85,674 | $5.2M | 0.06% |
| 304 | NIKE INC | NKE | 68,120 | $5.1M | 0.06% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,235 | $5.1M | 0.06% |
| 306 | FASTENAL CO | FAST | 80,955 | $5.1M | 0.06% |
| 307 | STRYKER CORPORATION | SYK | 14,884 | $5.1M | 0.06% |
| 308 | ICICI BANK LIMITED | IBN | 175,286 | $5.0M | 0.06% |
| 309 | SCHWAB STRATEGIC TR | 808524730 | 170,602 | $5.0M | 0.06% |
| 310 | SPDR SER TR | 78468R739 | 105,789 | $5.0M | 0.06% |
| 311 | US BANCORP DEL | USB-PS | 125,494 | $5.0M | 0.06% |
| 312 | POOL CORP | POOL | 15,975 | $4.9M | 0.06% |
| 313 | OTIS WORLDWIDE CORP | OTIS | 50,820 | $4.9M | 0.06% |
| 314 | WILLIAMS COS INC | 969457100 | 114,678 | $4.9M | 0.06% |
| 315 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 119,552 | $4.9M | 0.06% |
| 316 | ONEOK INC NEW | OKE | 59,679 | $4.9M | 0.06% |
| 317 | COMFORT SYS USA INC | 199908104 | 15,674 | $4.8M | 0.06% |
| 318 | ISHARES TR | 46429B697 | 56,690 | $4.8M | 0.06% |
| 319 | COPART INC | CPRT | 87,841 | $4.8M | 0.06% |
| 320 | CONAGRA BRANDS INC | CAG | 167,345 | $4.8M | 0.06% |
| 321 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,681 | $4.7M | 0.06% |
| 322 | AUTOZONE INC | AZO | 1,599 | $4.7M | 0.06% |
| 323 | PIMCO EQUITY SER | 72202L389 | 230,771 | $4.7M | 0.06% |
| 324 | EMCOR GROUP INC | EME | 12,862 | $4.7M | 0.06% |
| 325 | DOLLAR TREE INC | DLTR | 43,917 | $4.7M | 0.06% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 10,540 | $4.7M | 0.06% |
| 327 | PROCORE TECHNOLOGIES INC | PCOR | 70,558 | $4.7M | 0.06% |
| 328 | CINCINNATI FINL CORP | 172062101 | 39,519 | $4.7M | 0.06% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 92,074 | $4.6M | 0.06% |
| 330 | VANECK ETF TRUST | 92189F130 | 170,232 | $4.6M | 0.06% |
| 331 | BLACKROCK ETF TRUST II | BLK | 88,709 | $4.6M | 0.06% |
| 332 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 79,024 | $4.6M | 0.06% |
| 333 | SSGA ACTIVE ETF TR | 78467V848 | 116,416 | $4.6M | 0.06% |
| 334 | ISHARES TR | 464288687 | 145,687 | $4.6M | 0.06% |
| 335 | HEALTHPEAK PROPERTIES INC | DOC | 233,716 | $4.6M | 0.06% |
| 336 | BJS WHSL CLUB HLDGS INC | 05550J101 | 51,599 | $4.5M | 0.05% |
| 337 | ISHARES GOLD TR | IAU | 103,049 | $4.5M | 0.05% |
| 338 | CVS HEALTH CORP | CVS | 76,536 | $4.5M | 0.05% |
| 339 | CASEYS GEN STORES INC | 147528103 | 11,821 | $4.5M | 0.05% |
| 340 | VULCAN MATLS CO | 929160109 | 18,123 | $4.5M | 0.05% |
| 341 | ALTSHARES TRUST | 02210T108 | 166,937 | $4.5M | 0.05% |
| 342 | HALEON PLC | HLNCF | 543,070 | $4.5M | 0.05% |
| 343 | VERTEX PHARMACEUTICALS INC | VRTX | 9,519 | $4.5M | 0.05% |
| 344 | TE CONNECTIVITY LTD | TEL | 29,469 | $4.4M | 0.05% |
| 345 | HOLOGIC INC | HOLX | 59,629 | $4.4M | 0.05% |
| 346 | ARISTA NETWORKS INC | ANET | 12,626 | $4.4M | 0.05% |
| 347 | FIDELITY COVINGTON TRUST | 316092808 | 25,618 | $4.4M | 0.05% |
| 348 | DBX ETF TR | 233051283 | 99,048 | $4.4M | 0.05% |
| 349 | SPDR SER TR | 78464A508 | 89,203 | $4.3M | 0.05% |
| 350 | SMITH A O CORP | AOS | 52,437 | $4.3M | 0.05% |
| 351 | SSGA ACTIVE ETF TR | 78467V608 | 102,380 | $4.3M | 0.05% |
| 352 | COLGATE PALMOLIVE CO | CL | 44,050 | $4.3M | 0.05% |
| 353 | SHELL PLC | RYDAF | 58,930 | $4.3M | 0.05% |
| 354 | PACER FDS TR | 69374H360 | 155,512 | $4.2M | 0.05% |
| 355 | ISHARES TR | 464287168 | 34,878 | $4.2M | 0.05% |
| 356 | AMERICAN INTL GROUP INC | 026874784 | 56,647 | $4.2M | 0.05% |
| 357 | HERSHEY CO | HSY | 22,849 | $4.2M | 0.05% |
| 358 | ISHARES TR | 464288570 | 40,352 | $4.2M | 0.05% |
| 359 | CARDINAL HEALTH INC | CAH | 42,594 | $4.2M | 0.05% |
| 360 | SELECT SECTOR SPDR TR | 81369Y852 | 48,757 | $4.2M | 0.05% |
| 361 | AMERICAN ELEC PWR CO INC | 025537101 | 47,514 | $4.2M | 0.05% |
| 362 | BECTON DICKINSON & CO | BDX | 17,837 | $4.2M | 0.05% |
| 363 | COASTAL FINL CORP WA | 19046P209 | 90,294 | $4.2M | 0.05% |
| 364 | POWELL INDS INC | 739128106 | 28,952 | $4.2M | 0.05% |
| 365 | ARES CAPITAL CORP | ARCC | 199,179 | $4.2M | 0.05% |
| 366 | STIFEL FINL CORP | 860630102 | 49,266 | $4.1M | 0.05% |
| 367 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,456 | $4.1M | 0.05% |
| 368 | KIMBERLY-CLARK CORP | KMB | 29,776 | $4.1M | 0.05% |
| 369 | PIPER SANDLER COMPANIES | PIPR | 17,771 | $4.1M | 0.05% |
| 370 | WILLIAMS SONOMA INC | WSM | 14,427 | $4.1M | 0.05% |
| 371 | RENTOKIL INITIAL PLC | RKLIF | 136,654 | $4.1M | 0.05% |
| 372 | ISHARES TR | 46434V407 | 95,756 | $4.0M | 0.05% |
| 373 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,700 | $4.0M | 0.05% |
| 374 | ALLISON TRANSMISSION HLDGS I | ALSN | 52,640 | $4.0M | 0.05% |
| 375 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 211,938 | $4.0M | 0.05% |
| 376 | AMERICAN CENTY ETF TR | 025072703 | 63,975 | $4.0M | 0.05% |
| 377 | NEOS ETF TRUST | 78433H303 | 79,379 | $4.0M | 0.05% |
| 378 | GOLDMAN SACHS ETF TR | NVGLF | 117,777 | $4.0M | 0.05% |
| 379 | DECKERS OUTDOOR CORP | DECK | 4,088 | $4.0M | 0.05% |
| 380 | BP PLC | BPPFF | 109,565 | $4.0M | 0.05% |
| 381 | UBS GROUP AG | UBS | 133,625 | $3.9M | 0.05% |
| 382 | ING GROEP N.V. | INGVF | 228,551 | $3.9M | 0.05% |
| 383 | OWENS CORNING NEW | OC | 22,415 | $3.9M | 0.05% |
| 384 | KENVUE INC | KVUE | 213,994 | $3.9M | 0.05% |
| 385 | THE TRADE DESK INC | 88339J105 | 39,816 | $3.9M | 0.05% |
| 386 | FIRST TR EXCH TRADED FD III | 33739P830 | 196,151 | $3.9M | 0.05% |
| 387 | MANHATTAN ASSOCIATES INC | MANH | 15,666 | $3.9M | 0.05% |
| 388 | INNOVATOR ETFS TRUST | INHD | 140,463 | $3.9M | 0.05% |
| 389 | GLOBAL X FDS | 37960A438 | 38,359 | $3.9M | 0.05% |
| 390 | HASBRO INC | HAS | 65,867 | $3.9M | 0.05% |
| 391 | TRUIST FINL CORP | 89832Q109 | 98,795 | $3.8M | 0.05% |
| 392 | PULTE GROUP INC | 745867101 | 34,706 | $3.8M | 0.05% |
| 393 | PJT PARTNERS INC | PJT | 34,919 | $3.8M | 0.05% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 68,798 | $3.8M | 0.05% |
| 395 | EOG RES INC | EOG | 29,788 | $3.7M | 0.05% |
| 396 | PINNACLE FINL PARTNERS INC | 72346Q104 | 46,816 | $3.7M | 0.05% |
| 397 | D R HORTON INC | 23331A109 | 26,577 | $3.7M | 0.05% |
| 398 | VANGUARD WHITEHALL FDS | 921946406 | 31,537 | $3.7M | 0.05% |
| 399 | NEUROCRINE BIOSCIENCES INC | NBIX | 27,155 | $3.7M | 0.05% |
| 400 | MARATHON PETE CORP | MARA | 21,504 | $3.7M | 0.04% |
| 401 | WATSCO INC | WSO-B | 7,971 | $3.7M | 0.04% |
| 402 | VANGUARD WORLD FD | 92204A306 | 28,877 | $3.7M | 0.04% |
| 403 | ARGENX SE | ARGX | 8,566 | $3.7M | 0.04% |
| 404 | RAYMOND JAMES FINL INC | 754730109 | 29,572 | $3.7M | 0.04% |
| 405 | WEC ENERGY GROUP INC | WEC | 46,316 | $3.6M | 0.04% |
| 406 | FAIR ISAAC CORP | FICO | 2,433 | $3.6M | 0.04% |
| 407 | SKYWORKS SOLUTIONS INC | SWKS | 33,780 | $3.6M | 0.04% |
| 408 | SPDR SER TR | 78464A649 | 143,288 | $3.6M | 0.04% |
| 409 | DUPONT DE NEMOURS INC | DD | 44,598 | $3.6M | 0.04% |
| 410 | BRUKER CORP | BRKRP | 55,828 | $3.6M | 0.04% |
| 411 | FIDELITY MERRIMACK STR TR | 316188309 | 79,256 | $3.6M | 0.04% |
| 412 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,087 | $3.6M | 0.04% |
| 413 | HUBBELL INC | HUBB | 9,640 | $3.5M | 0.04% |
| 414 | CINTAS CORP | CTAS | 5,016 | $3.5M | 0.04% |
| 415 | KEURIG DR PEPPER INC | KDP | 104,717 | $3.5M | 0.04% |
| 416 | KRAFT HEINZ CO | KHC | 108,169 | $3.5M | 0.04% |
| 417 | QUANTA SVCS INC | 74762E102 | 13,687 | $3.5M | 0.04% |
| 418 | ISHARES TR | 46434V803 | 97,582 | $3.5M | 0.04% |
| 419 | WINTRUST FINL CORP | 97650W108 | 35,102 | $3.5M | 0.04% |
| 420 | VERALTO CORP | VLTO | 35,844 | $3.4M | 0.04% |
| 421 | T-MOBILE US INC | TMUSZ | 19,327 | $3.4M | 0.04% |
| 422 | BLACKSTONE INC | BX | 27,474 | $3.4M | 0.04% |
| 423 | SCHLUMBERGER LTD | SLB | 71,940 | $3.4M | 0.04% |
| 424 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 116,982 | $3.4M | 0.04% |
| 425 | IQVIA HLDGS INC | IQV | 15,955 | $3.4M | 0.04% |
| 426 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 62,328 | $3.3M | 0.04% |
| 427 | NOVARTIS AG | NVSEF | 31,344 | $3.3M | 0.04% |
| 428 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,848 | $3.3M | 0.04% |
| 429 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 136,564 | $3.3M | 0.04% |
| 430 | HUNTINGTON BANCSHARES INC | HBANP | 251,410 | $3.3M | 0.04% |
| 431 | TOTALENERGIES SE | TTE | 49,619 | $3.3M | 0.04% |
| 432 | TEXAS ROADHOUSE INC | TXRH | 19,202 | $3.3M | 0.04% |
| 433 | LENNAR CORP | LEN-B | 21,997 | $3.3M | 0.04% |
| 434 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 112,349 | $3.3M | 0.04% |
| 435 | MONOLITHIC PWR SYS INC | 609839105 | 3,986 | $3.3M | 0.04% |
| 436 | ISHARES TR | 46435G474 | 124,397 | $3.3M | 0.04% |
| 437 | VALERO ENERGY CORP | VLO | 20,750 | $3.3M | 0.04% |
| 438 | SPDR SER TR | 78464A805 | 48,974 | $3.2M | 0.04% |
| 439 | AMDOCS LTD | DOX | 40,916 | $3.2M | 0.04% |
| 440 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 298,534 | $3.2M | 0.04% |
| 441 | CADENCE DESIGN SYSTEM INC | CDNS | 10,474 | $3.2M | 0.04% |
| 442 | PHILLIPS 66 | PSX | 22,789 | $3.2M | 0.04% |
| 443 | AUTOMATIC DATA PROCESSING IN | ADP | 13,457 | $3.2M | 0.04% |
| 444 | AMETEK INC | AME | 19,262 | $3.2M | 0.04% |
| 445 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 84,437 | $3.2M | 0.04% |
| 446 | FERRARI N V | RACE | 7,837 | $3.2M | 0.04% |
| 447 | AMERIPRISE FINL INC | 03076C106 | 7,488 | $3.2M | 0.04% |
| 448 | AERCAP HOLDINGS NV | AER | 34,318 | $3.2M | 0.04% |
| 449 | TOPBUILD CORP | BLD | 8,297 | $3.2M | 0.04% |
| 450 | WISDOMTREE TR | WT | 43,754 | $3.2M | 0.04% |
| 451 | MAGNOLIA OIL & GAS CORP | MGY | 125,961 | $3.2M | 0.04% |
| 452 | ROCKWELL AUTOMATION INC | ROK | 11,580 | $3.2M | 0.04% |
| 453 | NORDSON CORP | NDSN | 13,729 | $3.2M | 0.04% |
| 454 | AMERICAN TOWER CORP NEW | 03027X100 | 16,330 | $3.2M | 0.04% |
| 455 | BENTLEY SYS INC | BSY | 64,182 | $3.2M | 0.04% |
| 456 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,989 | $3.2M | 0.04% |
| 457 | MSC INDL DIRECT INC | 553530106 | 39,729 | $3.2M | 0.04% |
| 458 | WINGSTOP INC | WING | 7,445 | $3.1M | 0.04% |
| 459 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 130,695 | $3.1M | 0.04% |
| 460 | ISHARES TR | 46429B267 | 138,327 | $3.1M | 0.04% |
| 461 | DT MIDSTREAM INC | DTM | 43,913 | $3.1M | 0.04% |
| 462 | HNI CORP | HNI | 69,235 | $3.1M | 0.04% |
| 463 | INTEL CORP | INTC | 100,552 | $3.1M | 0.04% |
| 464 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 36,960 | $3.1M | 0.04% |
| 465 | TOYOTA MOTOR CORP | TOYOF | 15,136 | $3.1M | 0.04% |
| 466 | VERISK ANALYTICS INC | VRSK | 11,498 | $3.1M | 0.04% |
| 467 | FS CREDIT OPPORTUNITIES CORP | FSCO | 484,478 | $3.1M | 0.04% |
| 468 | KINDER MORGAN INC DEL | EP-PC | 153,918 | $3.1M | 0.04% |
| 469 | SELECT SECTOR SPDR TR | 81369Y860 | 79,483 | $3.1M | 0.04% |
| 470 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 26,958 | $3.1M | 0.04% |
| 471 | GALLAGHER ARTHUR J & CO | 363576109 | 11,707 | $3.0M | 0.04% |
| 472 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,907 | $3.0M | 0.04% |
| 473 | REGENERON PHARMACEUTICALS | REGN | 2,873 | $3.0M | 0.04% |
| 474 | DIMENSIONAL ETF TRUST | 25434V567 | 57,209 | $3.0M | 0.04% |
| 475 | PACER FDS TR | 69374H865 | 147,845 | $3.0M | 0.04% |
| 476 | EDWARDS LIFESCIENCES CORP | EW | 32,303 | $3.0M | 0.04% |
| 477 | TRANE TECHNOLOGIES PLC | TT | 9,058 | $3.0M | 0.04% |
| 478 | TRACTOR SUPPLY CO | TSCO | 10,998 | $3.0M | 0.04% |
| 479 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,225 | $3.0M | 0.04% |
| 480 | NUCOR CORP | NUE | 18,730 | $3.0M | 0.04% |
| 481 | CURTISS WRIGHT CORP | CW | 10,885 | $2.9M | 0.04% |
| 482 | RIO TINTO PLC | RTNTF | 44,723 | $2.9M | 0.04% |
| 483 | WISDOMTREE TR | WT | 58,560 | $2.9M | 0.04% |
| 484 | SANOFI | SNYNF | 60,579 | $2.9M | 0.04% |
| 485 | AVANTOR INC | AVTR | 137,988 | $2.9M | 0.04% |
| 486 | APTARGROUP INC | ATR | 20,734 | $2.9M | 0.04% |
| 487 | GUIDEWIRE SOFTWARE INC | GWRE | 21,153 | $2.9M | 0.04% |
| 488 | VANECK ETF TRUST | 92189F692 | 31,856 | $2.9M | 0.04% |
| 489 | DIMENSIONAL ETF TRUST | 25434V203 | 97,497 | $2.9M | 0.03% |
| 490 | FLEX LTD | FLEX | 97,972 | $2.9M | 0.03% |
| 491 | TETRA TECH INC NEW | TTEK | 13,988 | $2.9M | 0.03% |
| 492 | EMERSON ELEC CO | EMR | 25,957 | $2.9M | 0.03% |
| 493 | VANGUARD WHITEHALL FDS | 921946794 | 41,610 | $2.9M | 0.03% |
| 494 | ALLIANT ENERGY CORP | LNT | 55,916 | $2.8M | 0.03% |
| 495 | EVERCORE INC | EVR | 13,527 | $2.8M | 0.03% |
| 496 | OLD REP INTL CORP | 680223104 | 91,235 | $2.8M | 0.03% |
| 497 | SCHWAB STRATEGIC TR | 808524763 | 50,779 | $2.8M | 0.03% |
| 498 | ABERCROMBIE & FITCH CO | ANF | 15,648 | $2.8M | 0.03% |
| 499 | VANGUARD INDEX FDS | 922908652 | 16,479 | $2.8M | 0.03% |
| 500 | DIMENSIONAL ETF TRUST | 25434V609 | 53,426 | $2.8M | 0.03% |