13F COMBINATION REPORT
Brinker Capital Investments, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001580642-25-004675
Total Value
$10.04B
Positions
1,776
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 17,810,858 | $957.7M | 10.98% |
| 2 | ISHARES TR | 464287200 | 430,921 | $248.6M | 2.85% |
| 3 | APPLE INC | AAPL | 884,492 | $206.1M | 2.36% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 13,845,565 | $193.0M | 2.21% |
| 5 | MICROSOFT CORP | MSFT | 407,361 | $175.3M | 2.01% |
| 6 | VANGUARD INDEX FDS | 922908769 | 532,612 | $150.8M | 1.73% |
| 7 | NVIDIA CORPORATION | NVDA | 994,069 | $120.7M | 1.38% |
| 8 | ISHARES TR | 464287614 | 291,645 | $109.5M | 1.25% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,969,910 | $104.0M | 1.19% |
| 10 | ISHARES TR | 464287226 | 1,020,727 | $103.4M | 1.18% |
| 11 | AMAZON COM INC | AMZN | 550,447 | $102.6M | 1.18% |
| 12 | VANGUARD INDEX FDS | 922908736 | 247,715 | $95.1M | 1.09% |
| 13 | VANGUARD INDEX FDS | 922908744 | 451,588 | $78.8M | 0.90% |
| 14 | SPDR SER TR | 78464A508 | 1,449,664 | $76.6M | 0.88% |
| 15 | ISHARES TR | 46432F834 | 1,042,472 | $75.7M | 0.87% |
| 16 | VICTORY PORTFOLIOS II | 92647N527 | 1,572,636 | $75.4M | 0.86% |
| 17 | SPDR S&P 500 ETF TR | SPY | 128,368 | $73.7M | 0.84% |
| 18 | ISHARES TR | 464288414 | 653,865 | $71.0M | 0.81% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 716,117 | $64.9M | 0.74% |
| 20 | ISHARES TR | 464289420 | 785,458 | $63.8M | 0.73% |
| 21 | VANGUARD INDEX FDS | 922908363 | 109,354 | $57.7M | 0.66% |
| 22 | PACER FDS TR | 69374H881 | 992,725 | $57.4M | 0.66% |
| 23 | ISHARES TR | 464287150 | 456,349 | $57.3M | 0.66% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 500,071 | $56.5M | 0.65% |
| 25 | ISHARES TR | 46429B663 | 479,666 | $56.4M | 0.65% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 1,506,277 | $56.3M | 0.65% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 3,090,203 | $54.9M | 0.63% |
| 28 | META PLATFORMS INC | META | 94,574 | $54.1M | 0.62% |
| 29 | ALPHABET INC | GOOG | 319,991 | $53.1M | 0.61% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 89,767 | $52.5M | 0.60% |
| 31 | DIREXION SHS ETF TR | 25461A726 | 1,482,805 | $52.3M | 0.60% |
| 32 | ALPHABET INC | GOOG | 301,709 | $50.4M | 0.58% |
| 33 | VISA INC | V | 174,886 | $48.1M | 0.55% |
| 34 | INVESCO QQQ TR | IVZ | 91,619 | $44.7M | 0.51% |
| 35 | WALMART INC | WMT | 548,425 | $44.3M | 0.51% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,650 | $43.6M | 0.50% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 197,642 | $41.7M | 0.48% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 838,792 | $40.1M | 0.46% |
| 39 | ISHARES TR | 46434V613 | 825,905 | $38.9M | 0.45% |
| 40 | NORTHERN LIGHTS FD TR | NTRSO | 1,196,549 | $38.9M | 0.45% |
| 41 | ISHARES TR | 46432F842 | 475,110 | $37.1M | 0.43% |
| 42 | DBX ETF TR | 233051242 | 707,805 | $37.0M | 0.42% |
| 43 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,355,163 | $36.5M | 0.42% |
| 44 | ISHARES TR | 464287648 | 128,583 | $36.5M | 0.42% |
| 45 | VANECK ETF TRUST | 92189H748 | 677,303 | $35.9M | 0.41% |
| 46 | VANGUARD WORLD FD | 921910873 | 172,552 | $35.7M | 0.41% |
| 47 | ISHARES TR | 46432F339 | 189,122 | $33.9M | 0.39% |
| 48 | ELI LILLY & CO | LLY | 38,242 | $33.9M | 0.39% |
| 49 | BROADCOM INC | AVGO | 196,032 | $33.8M | 0.39% |
| 50 | JOHNSON & JOHNSON | JNJ | 201,788 | $32.7M | 0.37% |
| 51 | NOVO-NORDISK A S | NONOF | 269,665 | $32.1M | 0.37% |
| 52 | SPDR SER TR | 78464A763 | 225,031 | $32.0M | 0.37% |
| 53 | HOME DEPOT INC | HD | 78,071 | $31.6M | 0.36% |
| 54 | AMERICAN CENTY ETF TR | 025072604 | 487,564 | $31.5M | 0.36% |
| 55 | ISHARES TR | 464287481 | 267,498 | $31.4M | 0.36% |
| 56 | ISHARES INC | 46434G103 | 539,410 | $31.0M | 0.35% |
| 57 | AMERICAN CENTY ETF TR | 025072398 | 674,363 | $30.1M | 0.35% |
| 58 | MASTERCARD INCORPORATED | MA | 57,644 | $28.5M | 0.33% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 161,481 | $28.0M | 0.32% |
| 60 | NETFLIX INC | NFLX | 39,398 | $27.9M | 0.32% |
| 61 | ISHARES TR | 464288448 | 916,266 | $27.7M | 0.32% |
| 62 | EXXON MOBIL CORP | XOM | 235,002 | $27.5M | 0.32% |
| 63 | ORACLE CORP | ORCL-PD | 161,436 | $27.5M | 0.32% |
| 64 | ABBVIE INC | ABBV | 137,922 | $27.2M | 0.31% |
| 65 | ISHARES TR | 464287309 | 282,751 | $27.1M | 0.31% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 43,024 | $26.6M | 0.31% |
| 67 | ISHARES TR | 464288158 | 247,015 | $26.2M | 0.30% |
| 68 | ISHARES TR | 464287465 | 308,694 | $25.8M | 0.30% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 148,456 | $25.7M | 0.29% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 377,484 | $25.6M | 0.29% |
| 71 | NORTHERN LTS FD TR III | NTRSO | 396,007 | $25.0M | 0.29% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 492,560 | $24.8M | 0.28% |
| 73 | ACCENTURE PLC IRELAND | ACN | 69,017 | $24.4M | 0.28% |
| 74 | BONDBLOXX ETF TRUST | 09789C788 | 481,918 | $24.3M | 0.28% |
| 75 | CHEVRON CORP NEW | CVX | 164,140 | $24.2M | 0.28% |
| 76 | AON PLC | AON | 69,423 | $24.0M | 0.28% |
| 77 | TIDAL TR II | 88636J816 | 963,599 | $23.6M | 0.27% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C771 | 500,044 | $23.6M | 0.27% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 299,321 | $23.6M | 0.27% |
| 80 | SOUTHERN CO | SOMN | 258,972 | $23.4M | 0.27% |
| 81 | ADOBE INC | ADBE | 44,797 | $23.2M | 0.27% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 189,541 | $23.0M | 0.26% |
| 83 | ISHARES TR | 464288661 | 187,050 | $22.4M | 0.26% |
| 84 | PROSHARES TR | 74347G606 | 287,227 | $22.1M | 0.25% |
| 85 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 604,439 | $22.0M | 0.25% |
| 86 | ABBOTT LABS | ABLZF | 188,697 | $21.5M | 0.25% |
| 87 | NORTHERN LTS FD TR III | NTRSO | 423,477 | $21.5M | 0.25% |
| 88 | TESLA INC | TSLA | 82,018 | $21.5M | 0.25% |
| 89 | BLACKROCK ETF TRUST | BLK | 433,569 | $21.4M | 0.25% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 102,708 | $21.3M | 0.24% |
| 91 | AMERICAN EXPRESS CO | AXP | 78,313 | $21.2M | 0.24% |
| 92 | PEPSICO INC | PEP | 124,184 | $21.1M | 0.24% |
| 93 | S&P GLOBAL INC | SPGI | 40,696 | $21.0M | 0.24% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 23,289 | $20.6M | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908751 | 86,731 | $20.6M | 0.24% |
| 96 | ISHARES TR | 464287457 | 243,584 | $20.3M | 0.23% |
| 97 | INTUIT | INTU | 32,531 | $20.2M | 0.23% |
| 98 | LOWES COS INC | 548661107 | 74,527 | $20.2M | 0.23% |
| 99 | SERVICENOW INC | NOW | 22,569 | $20.2M | 0.23% |
| 100 | NORTHERN LTS FD TR IV | NTRSO | 839,351 | $20.1M | 0.23% |
| 101 | DANAHER CORPORATION | 235851102 | 70,650 | $19.6M | 0.23% |
| 102 | STARBUCKS CORP | SBUX | 200,305 | $19.5M | 0.22% |
| 103 | VANGUARD MUN BD FDS | 922907746 | 379,215 | $19.4M | 0.22% |
| 104 | PROGRESSIVE CORP | 743315103 | 76,236 | $19.3M | 0.22% |
| 105 | SALESFORCE INC | CRM | 70,141 | $19.2M | 0.22% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 243,693 | $19.1M | 0.22% |
| 107 | ISHARES TR | 46435G326 | 268,676 | $19.0M | 0.22% |
| 108 | MERCK & CO INC | MRK | 167,395 | $19.0M | 0.22% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 550,310 | $18.9M | 0.22% |
| 110 | FRANKLIN TEMPLETON ETF TR | FGDL | 782,463 | $18.8M | 0.22% |
| 111 | ISHARES TR | 46429B747 | 183,334 | $18.6M | 0.21% |
| 112 | SPDR SER TR | 78468R663 | 197,860 | $18.2M | 0.21% |
| 113 | ISHARES TR | 464288885 | 165,147 | $17.8M | 0.20% |
| 114 | ISHARES TR | 464288877 | 307,805 | $17.7M | 0.20% |
| 115 | PACER FDS TR | 69374H857 | 376,478 | $17.5M | 0.20% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 151,323 | $17.4M | 0.20% |
| 117 | ISHARES TR | 464287176 | 156,180 | $17.3M | 0.20% |
| 118 | ISHARES TR | 464288588 | 179,565 | $17.2M | 0.20% |
| 119 | ISHARES TR | 464287622 | 53,033 | $16.7M | 0.19% |
| 120 | TEXAS INSTRS INC | 882508104 | 80,501 | $16.6M | 0.19% |
| 121 | CANADIAN PACIFIC KANSAS CITY | CP | 193,952 | $16.6M | 0.19% |
| 122 | NORTHERN LIGHTS FD TR | NTRSO | 717,370 | $16.5M | 0.19% |
| 123 | COCA COLA CO | KO | 229,449 | $16.5M | 0.19% |
| 124 | CISCO SYS INC | CSCO | 307,526 | $16.4M | 0.19% |
| 125 | MSCI INC | MSCI | 27,605 | $16.1M | 0.18% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C409 | 201,430 | $16.0M | 0.18% |
| 127 | PFIZER INC | PFE | 552,718 | $16.0M | 0.18% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 78,493 | $15.8M | 0.18% |
| 129 | UNION PAC CORP | UNP | 62,576 | $15.4M | 0.18% |
| 130 | ISHARES TR | 464287432 | 157,169 | $15.4M | 0.18% |
| 131 | WORLD GOLD TR | GLDW | 293,073 | $15.3M | 0.18% |
| 132 | HONEYWELL INTL INC | 438516106 | 73,751 | $15.2M | 0.17% |
| 133 | ISHARES TR | 464287804 | 129,046 | $15.1M | 0.17% |
| 134 | YUM BRANDS INC | YUM | 106,891 | $14.9M | 0.17% |
| 135 | SPDR SER TR | 78464A854 | 219,807 | $14.8M | 0.17% |
| 136 | WORKDAY INC | WDAY | 59,942 | $14.7M | 0.17% |
| 137 | ISHARES TR | 464287507 | 234,287 | $14.6M | 0.17% |
| 138 | ISHARES TR | 464287440 | 148,428 | $14.6M | 0.17% |
| 139 | ECOLAB INC | ECL | 55,459 | $14.2M | 0.16% |
| 140 | PIMCO ETF TR | 72201R593 | 527,700 | $14.1M | 0.16% |
| 141 | BONDBLOXX ETF TRUST | 09789C861 | 278,033 | $13.9M | 0.16% |
| 142 | THE CIGNA GROUP | 125523100 | 39,733 | $13.8M | 0.16% |
| 143 | VALMONT INDS INC | 920253101 | 47,473 | $13.8M | 0.16% |
| 144 | ALPS ETF TR | 00162Q452 | 291,777 | $13.8M | 0.16% |
| 145 | CONOCOPHILLIPS | COP | 130,241 | $13.7M | 0.16% |
| 146 | MCDONALDS CORP | MCD | 44,433 | $13.5M | 0.16% |
| 147 | UNILEVER PLC | UNLYF | 207,453 | $13.5M | 0.15% |
| 148 | PIMCO ETF TR | 72201R585 | 504,831 | $13.5M | 0.15% |
| 149 | VANGUARD BD INDEX FDS | 921937793 | 178,887 | $13.4M | 0.15% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 244,068 | $13.4M | 0.15% |
| 151 | ISHARES INC | 46434G764 | 218,702 | $13.4M | 0.15% |
| 152 | SYNOPSYS INC | SNPS | 26,272 | $13.3M | 0.15% |
| 153 | AUTODESK INC | ADSK | 48,244 | $13.3M | 0.15% |
| 154 | ASML HOLDING N V | ASMLF | 15,915 | $13.3M | 0.15% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 58,480 | $13.2M | 0.15% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 127,286 | $13.2M | 0.15% |
| 157 | BLACKROCK INC | BLK | 13,884 | $13.2M | 0.15% |
| 158 | ASTRAZENECA PLC | AZN | 165,939 | $12.9M | 0.15% |
| 159 | ISHARES TR | 464287408 | 65,568 | $12.9M | 0.15% |
| 160 | RTX CORPORATION | RTX | 105,094 | $12.7M | 0.15% |
| 161 | ISHARES TR | 464287598 | 66,141 | $12.6M | 0.14% |
| 162 | LINDE PLC | LIN | 26,169 | $12.5M | 0.14% |
| 163 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 474,357 | $12.3M | 0.14% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 162,663 | $12.2M | 0.14% |
| 165 | GARTNER INC | IT | 23,973 | $12.1M | 0.14% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 53,253 | $11.9M | 0.14% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C870 | 141,815 | $11.9M | 0.14% |
| 168 | SPDR INDEX SHS FDS | 78463X889 | 314,583 | $11.8M | 0.14% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 146,148 | $11.8M | 0.14% |
| 170 | DOMINION ENERGY INC | D | 204,208 | $11.8M | 0.14% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,423 | $11.8M | 0.13% |
| 172 | FLEXSHARES TR | FLEX | 162,616 | $11.7M | 0.13% |
| 173 | ZOETIS INC | ZTS | 59,485 | $11.6M | 0.13% |
| 174 | ISHARES TR | 464288646 | 220,629 | $11.6M | 0.13% |
| 175 | QUALCOMM INC | QCOM | 67,966 | $11.6M | 0.13% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 83,877 | $11.4M | 0.13% |
| 177 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 413,771 | $11.4M | 0.13% |
| 178 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 331,085 | $11.3M | 0.13% |
| 179 | KLA CORP | KLAC | 14,592 | $11.3M | 0.13% |
| 180 | ISHARES TR | 46432F859 | 232,053 | $11.3M | 0.13% |
| 181 | CHUBB LIMITED | CB | 38,394 | $11.1M | 0.13% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 49,678 | $11.0M | 0.13% |
| 183 | AMERICAN CENTY ETF TR | 025072877 | 114,228 | $11.0M | 0.13% |
| 184 | PROLOGIS INC. | PLDGP | 86,475 | $10.9M | 0.13% |
| 185 | ISHARES TR | 46434V860 | 215,038 | $10.9M | 0.12% |
| 186 | EATON CORP PLC | ETN | 32,597 | $10.8M | 0.12% |
| 187 | SAP SE | SAPGF | 46,834 | $10.7M | 0.12% |
| 188 | PROSHARES TR | 74347X831 | 147,312 | $10.7M | 0.12% |
| 189 | APPLIED MATLS INC | 038222105 | 52,548 | $10.6M | 0.12% |
| 190 | FIDELITY NATL INFORMATION SV | 31620M106 | 126,454 | $10.6M | 0.12% |
| 191 | CATERPILLAR INC | CAT | 27,053 | $10.6M | 0.12% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 42,364 | $10.5M | 0.12% |
| 193 | DIAGEO PLC | DGEAF | 73,764 | $10.4M | 0.12% |
| 194 | RELX PLC | RLXXF | 216,694 | $10.3M | 0.12% |
| 195 | ISHARES TR | 46436E718 | 101,520 | $10.2M | 0.12% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 62,169 | $10.2M | 0.12% |
| 197 | SPDR SER TR | 78464A847 | 186,265 | $10.2M | 0.12% |
| 198 | AMPHENOL CORP NEW | 032095101 | 155,511 | $10.1M | 0.12% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 125,955 | $10.1M | 0.12% |
| 200 | ISHARES TR | 46429B598 | 172,801 | $10.1M | 0.12% |
| 201 | ANALOG DEVICES INC | ADI | 43,857 | $10.1M | 0.12% |
| 202 | MCKESSON CORP | MCK | 20,141 | $10.0M | 0.11% |
| 203 | SPDR SER TR | 78464A375 | 294,454 | $9.9M | 0.11% |
| 204 | EA SERIES TRUST | 02072L839 | 279,470 | $9.9M | 0.11% |
| 205 | ISHARES TR | 464287721 | 64,840 | $9.8M | 0.11% |
| 206 | ISHARES TR | 464287713 | 389,178 | $9.8M | 0.11% |
| 207 | ISHARES TR | 464288653 | 89,824 | $9.8M | 0.11% |
| 208 | GENERAL DYNAMICS CORP | GD | 31,734 | $9.6M | 0.11% |
| 209 | BITWISE BITCOIN ETF TR | BITB | 277,100 | $9.6M | 0.11% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,360 | $9.5M | 0.11% |
| 211 | DIMENSIONAL ETF TRUST | 25434V625 | 150,257 | $9.5M | 0.11% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 110,529 | $9.3M | 0.11% |
| 213 | LOCKHEED MARTIN CORP | LMT | 15,954 | $9.3M | 0.11% |
| 214 | MORGAN STANLEY | MS-PQ | 89,436 | $9.3M | 0.11% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 17,463 | $9.2M | 0.11% |
| 216 | AMGEN INC | AMGN | 28,585 | $9.2M | 0.11% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 30,895 | $9.2M | 0.11% |
| 218 | SELECT SECTOR SPDR TR | 81369Y308 | 110,112 | $9.1M | 0.10% |
| 219 | AMERICAN CENTY ETF TR | 025072802 | 127,629 | $9.0M | 0.10% |
| 220 | ISHARES TR | 46435G268 | 132,934 | $9.0M | 0.10% |
| 221 | BOOKING HOLDINGS INC | BKNG | 2,125 | $9.0M | 0.10% |
| 222 | GE AEROSPACE | 369604301 | 47,033 | $8.9M | 0.10% |
| 223 | CRH PLC | CRH | 95,247 | $8.8M | 0.10% |
| 224 | ISHARES TR | 46434V621 | 140,002 | $8.8M | 0.10% |
| 225 | TJX COS INC NEW | 872540109 | 74,648 | $8.8M | 0.10% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 199,236 | $8.7M | 0.10% |
| 227 | BANK AMERICA CORP | 060505104 | 216,245 | $8.6M | 0.10% |
| 228 | SCHWAB STRATEGIC TR | 808524797 | 100,087 | $8.5M | 0.10% |
| 229 | GLOBAL X FDS | 37960A438 | 83,771 | $8.4M | 0.10% |
| 230 | PACER FDS TR | 69374H709 | 230,094 | $8.4M | 0.10% |
| 231 | SHERWIN WILLIAMS CO | SHW | 21,757 | $8.3M | 0.10% |
| 232 | NORFOLK SOUTHN CORP | 655844108 | 33,379 | $8.3M | 0.10% |
| 233 | KKR & CO INC | KKRT | 63,379 | $8.3M | 0.09% |
| 234 | COMCAST CORP NEW | CCZ | 198,029 | $8.3M | 0.09% |
| 235 | ICON PLC | ICLR | 28,638 | $8.2M | 0.09% |
| 236 | CROWN CASTLE INC | CCI | 68,935 | $8.2M | 0.09% |
| 237 | SHOPIFY INC | SHOP | 101,691 | $8.1M | 0.09% |
| 238 | WELLS FARGO CO NEW | 949746101 | 142,573 | $8.1M | 0.09% |
| 239 | JANUS DETROIT STR TR | 47103U845 | 157,322 | $8.0M | 0.09% |
| 240 | VANECK ETF TRUST | 92189F643 | 82,398 | $8.0M | 0.09% |
| 241 | SCHWAB STRATEGIC TR | 808524409 | 99,311 | $8.0M | 0.09% |
| 242 | CASEYS GEN STORES INC | 147528103 | 21,215 | $8.0M | 0.09% |
| 243 | BNY MELLON ETF TRUST | 09661T834 | 148,508 | $8.0M | 0.09% |
| 244 | PIMCO ETF TR | 72201R866 | 149,662 | $7.9M | 0.09% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 122,065 | $7.9M | 0.09% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,346 | $7.8M | 0.09% |
| 247 | AFLAC INC | AFL | 69,376 | $7.8M | 0.09% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 152,109 | $7.7M | 0.09% |
| 249 | TARGET CORP | TGT | 49,590 | $7.7M | 0.09% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C102 | 129,915 | $7.7M | 0.09% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 168,778 | $7.6M | 0.09% |
| 252 | SPDR INDEX SHS FDS | 78463X509 | 184,325 | $7.6M | 0.09% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,022 | $7.6M | 0.09% |
| 254 | ENTEGRIS INC | ENTG | 67,287 | $7.6M | 0.09% |
| 255 | HDFC BANK LTD | HDB | 120,353 | $7.5M | 0.09% |
| 256 | DBX ETF TR | 233051630 | 279,581 | $7.5M | 0.09% |
| 257 | VALUED ADVISERS TR | 92046L338 | 292,335 | $7.5M | 0.09% |
| 258 | DISNEY WALT CO | 254687106 | 77,288 | $7.4M | 0.09% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 165,524 | $7.4M | 0.09% |
| 260 | FISERV INC | FISV | 41,073 | $7.4M | 0.08% |
| 261 | REPUBLIC SVCS INC | 760759100 | 36,621 | $7.4M | 0.08% |
| 262 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 161,048 | $7.3M | 0.08% |
| 263 | GILEAD SCIENCES INC | GILD | 86,802 | $7.3M | 0.08% |
| 264 | SELECT SECTOR SPDR TR | 81369Y209 | 46,715 | $7.2M | 0.08% |
| 265 | ISHARES TR | 46434V381 | 117,492 | $7.2M | 0.08% |
| 266 | ALCON AG | ALC | 70,504 | $7.1M | 0.08% |
| 267 | PACCAR INC | PCAR | 71,443 | $7.0M | 0.08% |
| 268 | ALTRIA GROUP INC | MO | 137,458 | $7.0M | 0.08% |
| 269 | CSX CORP | CSX | 201,826 | $7.0M | 0.08% |
| 270 | PIMCO ETF TR | 72201R775 | 73,612 | $7.0M | 0.08% |
| 271 | M & T BK CORP | 55261F104 | 38,770 | $6.9M | 0.08% |
| 272 | AT&T INC | T-PC | 311,401 | $6.9M | 0.08% |
| 273 | FIRST TR EXCH TRADED FD III | 33739P103 | 107,812 | $6.8M | 0.08% |
| 274 | MONDELEZ INTL INC | 609207105 | 92,782 | $6.8M | 0.08% |
| 275 | ELEVANCE HEALTH INC | ELV | 13,137 | $6.8M | 0.08% |
| 276 | ILLINOIS TOOL WKS INC | 452308109 | 25,981 | $6.8M | 0.08% |
| 277 | ISHARES TR | 464287689 | 20,659 | $6.7M | 0.08% |
| 278 | CLOROX CO DEL | CLX | 41,220 | $6.7M | 0.08% |
| 279 | INNOVATOR ETFS TRUST | INHD | 186,035 | $6.7M | 0.08% |
| 280 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,483 | $6.7M | 0.08% |
| 281 | TE CONNECTIVITY PLC | TEL | 43,940 | $6.6M | 0.08% |
| 282 | MEDTRONIC PLC | MDT | 73,228 | $6.6M | 0.08% |
| 283 | CINCINNATI FINL CORP | 172062101 | 48,339 | $6.6M | 0.08% |
| 284 | VANGUARD WORLD FD | 92204A504 | 23,028 | $6.5M | 0.07% |
| 285 | SONY GROUP CORP | SNEJF | 66,919 | $6.5M | 0.07% |
| 286 | CITIGROUP INC | C-PR | 102,821 | $6.4M | 0.07% |
| 287 | POWELL INDS INC | 739128106 | 28,951 | $6.4M | 0.07% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 12,930 | $6.4M | 0.07% |
| 289 | BLACKROCK ETF TRUST II | BLK | 119,512 | $6.4M | 0.07% |
| 290 | INTUITIVE SURGICAL INC | ISRG | 12,855 | $6.3M | 0.07% |
| 291 | ROPER TECHNOLOGIES INC | ROP | 11,327 | $6.3M | 0.07% |
| 292 | PAYCHEX INC | PAYX | 46,696 | $6.3M | 0.07% |
| 293 | ALLSTATE CORP | ALL-PJ | 32,915 | $6.2M | 0.07% |
| 294 | NXP SEMICONDUCTORS N V | NXPI | 25,905 | $6.2M | 0.07% |
| 295 | LEIDOS HOLDINGS INC | LDOS | 37,925 | $6.2M | 0.07% |
| 296 | RBC BEARINGS INC | RBC | 20,635 | $6.2M | 0.07% |
| 297 | PALO ALTO NETWORKS INC | PANW | 17,750 | $6.1M | 0.07% |
| 298 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 170,546 | $6.0M | 0.07% |
| 299 | BOEING CO | BA-PA | 39,616 | $6.0M | 0.07% |
| 300 | CHURCHILL DOWNS INC | CHDN | 44,392 | $6.0M | 0.07% |
| 301 | HEALTHPEAK PROPERTIES INC | DOC | 260,255 | $6.0M | 0.07% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 96,174 | $5.9M | 0.07% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 265,506 | $5.8M | 0.07% |
| 304 | DIMENSIONAL ETF TRUST | 25434V799 | 205,760 | $5.8M | 0.07% |
| 305 | WISDOMTREE TR | WT | 130,192 | $5.7M | 0.07% |
| 306 | US BANCORP DEL | USB-PS | 125,182 | $5.7M | 0.07% |
| 307 | MOTOROLA SOLUTIONS INC | MSI | 12,712 | $5.7M | 0.07% |
| 308 | STERIS PLC | STE | 23,562 | $5.7M | 0.07% |
| 309 | GLOBAL X FDS | 37960A529 | 153,390 | $5.7M | 0.07% |
| 310 | POOL CORP | POOL | 14,826 | $5.6M | 0.06% |
| 311 | ISHARES TR | 46435U663 | 55,400 | $5.6M | 0.06% |
| 312 | FASTENAL CO | FAST | 76,030 | $5.4M | 0.06% |
| 313 | COMFORT SYS USA INC | 199908104 | 13,909 | $5.4M | 0.06% |
| 314 | DEERE & CO | DE | 12,902 | $5.4M | 0.06% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 105,931 | $5.4M | 0.06% |
| 316 | HOLOGIC INC | HOLX | 65,812 | $5.4M | 0.06% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,188 | $5.3M | 0.06% |
| 318 | D R HORTON INC | 23331A109 | 27,576 | $5.3M | 0.06% |
| 319 | COPART INC | CPRT | 100,275 | $5.3M | 0.06% |
| 320 | SCHWAB STRATEGIC TR | 808524730 | 162,560 | $5.2M | 0.06% |
| 321 | WILLIAMS COS INC | 969457100 | 114,747 | $5.2M | 0.06% |
| 322 | ONEOK INC NEW | OKE | 56,775 | $5.2M | 0.06% |
| 323 | SSGA ACTIVE ETF TR | 78467V848 | 124,492 | $5.2M | 0.06% |
| 324 | THOMSON REUTERS CORP. | TMSOF | 30,201 | $5.2M | 0.06% |
| 325 | PNC FINL SVCS GROUP INC | 693475105 | 27,718 | $5.1M | 0.06% |
| 326 | CONAGRA BRANDS INC | CAG | 157,549 | $5.1M | 0.06% |
| 327 | STRYKER CORPORATION | SYK | 14,132 | $5.1M | 0.06% |
| 328 | CARDINAL HEALTH INC | CAH | 45,964 | $5.1M | 0.06% |
| 329 | BJS WHSL CLUB HLDGS INC | 05550J101 | 61,123 | $5.0M | 0.06% |
| 330 | SPDR SER TR | 78468R739 | 104,491 | $5.0M | 0.06% |
| 331 | OTIS WORLDWIDE CORP | OTIS | 47,840 | $5.0M | 0.06% |
| 332 | AUTOZONE INC | AZO | 1,575 | $5.0M | 0.06% |
| 333 | PIPER SANDLER COMPANIES | PIPR | 17,461 | $5.0M | 0.06% |
| 334 | MICRON TECHNOLOGY INC | MU | 47,297 | $4.9M | 0.06% |
| 335 | ARISTA NETWORKS INC | ANET | 12,723 | $4.9M | 0.06% |
| 336 | ALLISON TRANSMISSION HLDGS I | ALSN | 50,655 | $4.9M | 0.06% |
| 337 | EMCOR GROUP INC | EME | 11,275 | $4.9M | 0.06% |
| 338 | ARGENX SE | ARGX | 8,800 | $4.8M | 0.05% |
| 339 | ALTSHARES TRUST | 02210T108 | 171,919 | $4.8M | 0.05% |
| 340 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,766 | $4.8M | 0.05% |
| 341 | WILLIAMS SONOMA INC | WSM | 30,676 | $4.8M | 0.05% |
| 342 | AIRBNB INC | ABNB | 37,407 | $4.7M | 0.05% |
| 343 | ISHARES GOLD TR | IAU | 95,207 | $4.7M | 0.05% |
| 344 | CADENCE DESIGN SYSTEM INC | CDNS | 17,384 | $4.7M | 0.05% |
| 345 | ING GROEP N.V. | INGVF | 259,169 | $4.7M | 0.05% |
| 346 | ISHARES TR | 46429B697 | 51,543 | $4.7M | 0.05% |
| 347 | NASDAQ INC | NDAQ | 64,453 | $4.7M | 0.05% |
| 348 | KENVUE INC | KVUE | 202,811 | $4.7M | 0.05% |
| 349 | SMITH A O CORP | AOS | 52,082 | $4.7M | 0.05% |
| 350 | DBX ETF TR | 233051283 | 101,615 | $4.6M | 0.05% |
| 351 | WEC ENERGY GROUP INC | WEC | 48,137 | $4.6M | 0.05% |
| 352 | FIDELITY MERRIMACK STR TR | 316188309 | 99,046 | $4.6M | 0.05% |
| 353 | KIMBERLY-CLARK CORP | KMB | 32,390 | $4.6M | 0.05% |
| 354 | AMERICAN ELEC PWR CO INC | 025537101 | 44,844 | $4.6M | 0.05% |
| 355 | NEOS ETF TRUST | 78433H303 | 89,534 | $4.6M | 0.05% |
| 356 | ISHARES TR | 464289438 | 20,826 | $4.6M | 0.05% |
| 357 | ISHARES TR | 464288687 | 137,670 | $4.6M | 0.05% |
| 358 | COASTAL FINL CORP WA | 19046P209 | 84,513 | $4.6M | 0.05% |
| 359 | SPDR SER TR | 78464A649 | 173,951 | $4.5M | 0.05% |
| 360 | THE TRADE DESK INC | 88339J105 | 41,463 | $4.5M | 0.05% |
| 361 | STIFEL FINL CORP | 860630102 | 47,888 | $4.5M | 0.05% |
| 362 | COLGATE PALMOLIVE CO | CL | 43,297 | $4.5M | 0.05% |
| 363 | TCW ETF TRUST | 29287L106 | 66,574 | $4.5M | 0.05% |
| 364 | PULTE GROUP INC | 745867101 | 31,020 | $4.5M | 0.05% |
| 365 | SPDR SER TR | 78464A474 | 146,917 | $4.4M | 0.05% |
| 366 | INNOVATOR ETFS TRUST | INHD | 156,629 | $4.4M | 0.05% |
| 367 | PINNACLE FINL PARTNERS INC | 72346Q104 | 45,263 | $4.4M | 0.05% |
| 368 | LAM RESEARCH CORP | LRCX | 5,431 | $4.4M | 0.05% |
| 369 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,101 | $4.4M | 0.05% |
| 370 | ISHARES TR | 464287168 | 32,482 | $4.4M | 0.05% |
| 371 | FIDELITY COVINGTON TRUST | 316092808 | 25,078 | $4.4M | 0.05% |
| 372 | PIMCO EQUITY SER | 72202L389 | 205,413 | $4.4M | 0.05% |
| 373 | BLACKSTONE INC | BX | 28,456 | $4.4M | 0.05% |
| 374 | HERSHEY CO | HSY | 22,717 | $4.4M | 0.05% |
| 375 | TEXAS ROADHOUSE INC | TXRH | 24,639 | $4.4M | 0.05% |
| 376 | VULCAN MATLS CO | 929160109 | 17,300 | $4.3M | 0.05% |
| 377 | ISHARES TR | 464288513 | 53,906 | $4.3M | 0.05% |
| 378 | HASBRO INC | HAS | 59,786 | $4.3M | 0.05% |
| 379 | NIKE INC | NKE | 48,853 | $4.3M | 0.05% |
| 380 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,529 | $4.3M | 0.05% |
| 381 | VANECK ETF TRUST | 92189F353 | 216,116 | $4.3M | 0.05% |
| 382 | MANHATTAN ASSOCIATES INC | MANH | 15,249 | $4.3M | 0.05% |
| 383 | SPDR SER TR | 78464A409 | 51,601 | $4.3M | 0.05% |
| 384 | PJT PARTNERS INC | PJT | 31,888 | $4.3M | 0.05% |
| 385 | TRAVELERS COMPANIES INC | TRV | 18,144 | $4.2M | 0.05% |
| 386 | AMERICAN CENTY ETF TR | 025072703 | 63,147 | $4.2M | 0.05% |
| 387 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,292 | $4.2M | 0.05% |
| 388 | UBS GROUP AG | UBS | 135,938 | $4.2M | 0.05% |
| 389 | CVS HEALTH CORP | CVS | 66,678 | $4.2M | 0.05% |
| 390 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 206,613 | $4.2M | 0.05% |
| 391 | PROCORE TECHNOLOGIES INC | PCOR | 67,683 | $4.2M | 0.05% |
| 392 | SSGA ACTIVE ETF TR | 78467V608 | 99,992 | $4.2M | 0.05% |
| 393 | TRUIST FINL CORP | 89832Q109 | 97,241 | $4.2M | 0.05% |
| 394 | SHELL PLC | RYDAF | 63,004 | $4.2M | 0.05% |
| 395 | GOLDMAN SACHS ETF TR | NVGLF | 114,771 | $4.2M | 0.05% |
| 396 | ALIBABA GROUP HLDG LTD | BBAAY | 38,932 | $4.1M | 0.05% |
| 397 | HALEON PLC | HLNCF | 389,472 | $4.1M | 0.05% |
| 398 | T-MOBILE US INC | TMUSZ | 19,917 | $4.1M | 0.05% |
| 399 | VERTEX PHARMACEUTICALS INC | VRTX | 8,809 | $4.1M | 0.05% |
| 400 | LENNOX INTL INC | 526107107 | 6,777 | $4.1M | 0.05% |
| 401 | ARES CAPITAL CORP | ARCC | 195,218 | $4.1M | 0.05% |
| 402 | LENNAR CORP | LEN-B | 21,717 | $4.1M | 0.05% |
| 403 | CHIPOTLE MEXICAN GRILL INC | CMG | 70,287 | $4.0M | 0.05% |
| 404 | AMDOCS LTD | DOX | 46,013 | $4.0M | 0.05% |
| 405 | CINTAS CORP | CTAS | 19,406 | $4.0M | 0.05% |
| 406 | AMERIPRISE FINL INC | 03076C106 | 8,449 | $4.0M | 0.05% |
| 407 | CURTISS WRIGHT CORP | CW | 12,054 | $4.0M | 0.05% |
| 408 | FERRARI N V | RACE | 8,408 | $4.0M | 0.05% |
| 409 | UNITED RENTALS INC | URI | 4,860 | $3.9M | 0.05% |
| 410 | SELECT SECTOR SPDR TR | 81369Y506 | 44,775 | $3.9M | 0.05% |
| 411 | GUIDEWIRE SOFTWARE INC | GWRE | 21,302 | $3.9M | 0.04% |
| 412 | KRAFT HEINZ CO | KHC | 110,394 | $3.9M | 0.04% |
| 413 | IQVIA HLDGS INC | IQV | 16,319 | $3.9M | 0.04% |
| 414 | QUANTA SVCS INC | 74762E102 | 12,837 | $3.8M | 0.04% |
| 415 | ISHARES TR | 464288570 | 35,039 | $3.8M | 0.04% |
| 416 | VERALTO CORP | VLTO | 33,940 | $3.8M | 0.04% |
| 417 | AVANTOR INC | AVTR | 146,684 | $3.8M | 0.04% |
| 418 | AUTOMATIC DATA PROCESSING IN | ADP | 13,606 | $3.8M | 0.04% |
| 419 | EOG RES INC | EOG | 30,567 | $3.8M | 0.04% |
| 420 | ISHARES TR | 46429B267 | 159,594 | $3.7M | 0.04% |
| 421 | OWENS CORNING NEW | OC | 21,155 | $3.7M | 0.04% |
| 422 | NOVARTIS AG | NVSEF | 32,423 | $3.7M | 0.04% |
| 423 | WATSCO INC | WSO-B | 7,560 | $3.7M | 0.04% |
| 424 | SANOFI | SNYNF | 64,286 | $3.7M | 0.04% |
| 425 | KEURIG DR PEPPER INC | KDP | 98,742 | $3.7M | 0.04% |
| 426 | ALLIANT ENERGY CORP | LNT | 60,837 | $3.7M | 0.04% |
| 427 | WINTRUST FINL CORP | 97650W108 | 34,002 | $3.7M | 0.04% |
| 428 | SELECT SECTOR SPDR TR | 81369Y860 | 82,275 | $3.7M | 0.04% |
| 429 | NORDSON CORP | NDSN | 13,966 | $3.7M | 0.04% |
| 430 | AMERICAN TOWER CORP NEW | 03027X100 | 15,674 | $3.6M | 0.04% |
| 431 | VANGUARD WHITEHALL FDS | 921946406 | 28,389 | $3.6M | 0.04% |
| 432 | DUPONT DE NEMOURS INC | DD | 40,506 | $3.6M | 0.04% |
| 433 | KINDER MORGAN INC DEL | EP-PC | 161,724 | $3.6M | 0.04% |
| 434 | DECKERS OUTDOOR CORP | DECK | 22,324 | $3.6M | 0.04% |
| 435 | BECTON DICKINSON & CO | BDX | 14,653 | $3.5M | 0.04% |
| 436 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 118,178 | $3.5M | 0.04% |
| 437 | FIRST TR EXCH TRADED FD III | 33739P830 | 175,848 | $3.5M | 0.04% |
| 438 | DOLLAR TREE INC | DLTR | 49,975 | $3.5M | 0.04% |
| 439 | HUNTINGTON BANCSHARES INC | HBANP | 237,452 | $3.5M | 0.04% |
| 440 | HUBBELL INC | HUBB | 8,146 | $3.5M | 0.04% |
| 441 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,209 | $3.5M | 0.04% |
| 442 | CUMMINS INC | CMI | 10,748 | $3.5M | 0.04% |
| 443 | TOTALENERGIES SE | TTE | 53,774 | $3.5M | 0.04% |
| 444 | VANECK ETF TRUST | 92189F130 | 120,057 | $3.5M | 0.04% |
| 445 | ICICI BANK LIMITED | IBN | 116,357 | $3.5M | 0.04% |
| 446 | MUELLER INDS INC | 624756102 | 46,747 | $3.5M | 0.04% |
| 447 | VANGUARD WORLD FD | 92204A306 | 28,176 | $3.5M | 0.04% |
| 448 | GALLAGHER ARTHUR J & CO | 363576109 | 12,250 | $3.4M | 0.04% |
| 449 | MID-AMER APT CMNTYS INC | 59522J103 | 21,294 | $3.4M | 0.04% |
| 450 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 59,040 | $3.4M | 0.04% |
| 451 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,915 | $3.4M | 0.04% |
| 452 | MARATHON PETE CORP | MARA | 20,589 | $3.4M | 0.04% |
| 453 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 108,810 | $3.3M | 0.04% |
| 454 | CBRE GROUP INC | CBRE | 26,827 | $3.3M | 0.04% |
| 455 | DIMENSIONAL ETF TRUST | 25434V203 | 104,840 | $3.3M | 0.04% |
| 456 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 25,306 | $3.3M | 0.04% |
| 457 | WISDOMTREE TR | WT | 41,482 | $3.3M | 0.04% |
| 458 | SYSCO CORP | SYY | 42,489 | $3.3M | 0.04% |
| 459 | FAIR ISAAC CORP | FICO | 1,703 | $3.3M | 0.04% |
| 460 | MSC INDL DIRECT INC | 553530106 | 38,445 | $3.3M | 0.04% |
| 461 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 107,434 | $3.3M | 0.04% |
| 462 | AMETEK INC | AME | 19,139 | $3.3M | 0.04% |
| 463 | SUNCOR ENERGY INC NEW | SU | 88,967 | $3.3M | 0.04% |
| 464 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 139,200 | $3.3M | 0.04% |
| 465 | HORMEL FOODS CORP | HRL | 102,442 | $3.2M | 0.04% |
| 466 | CARRIER GLOBAL CORPORATION | CARR | 40,337 | $3.2M | 0.04% |
| 467 | ISHARES TR | 46435G474 | 118,688 | $3.2M | 0.04% |
| 468 | LABCORP HOLDINGS INC | LH | 14,508 | $3.2M | 0.04% |
| 469 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,233 | $3.2M | 0.04% |
| 470 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 76,629 | $3.2M | 0.04% |
| 471 | SKYWORKS SOLUTIONS INC | SWKS | 32,542 | $3.2M | 0.04% |
| 472 | SPDR SER TR | 78464A805 | 45,765 | $3.2M | 0.04% |
| 473 | SHINHAN FINANCIAL GROUP CO L | SHG | 75,601 | $3.2M | 0.04% |
| 474 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 61,834 | $3.2M | 0.04% |
| 475 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 293,138 | $3.2M | 0.04% |
| 476 | DIMENSIONAL ETF TRUST | 25434V609 | 57,010 | $3.2M | 0.04% |
| 477 | ISHARES TR | 464287655 | 14,302 | $3.2M | 0.04% |
| 478 | TOPBUILD CORP | BLD | 7,762 | $3.2M | 0.04% |
| 479 | RIO TINTO PLC | RTNTF | 44,331 | $3.2M | 0.04% |
| 480 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16,328 | $3.1M | 0.04% |
| 481 | MONOLITHIC PWR SYS INC | 609839105 | 3,403 | $3.1M | 0.04% |
| 482 | TRANE TECHNOLOGIES PLC | TT | 8,092 | $3.1M | 0.04% |
| 483 | APTARGROUP INC | ATR | 19,522 | $3.1M | 0.04% |
| 484 | SCIENCE APPLICATIONS INTL CO | 808625107 | 22,320 | $3.1M | 0.04% |
| 485 | WINGSTOP INC | WING | 7,466 | $3.1M | 0.04% |
| 486 | MAGNOLIA OIL & GAS CORP | MGY | 127,181 | $3.1M | 0.04% |
| 487 | NEUROCRINE BIOSCIENCES INC | NBIX | 26,934 | $3.1M | 0.04% |
| 488 | OLD REP INTL CORP | 680223104 | 87,410 | $3.1M | 0.04% |
| 489 | LAMB WESTON HLDGS INC | LW | 47,711 | $3.1M | 0.04% |
| 490 | MOODYS CORP | MCO | 6,504 | $3.1M | 0.04% |
| 491 | PUBLIC STORAGE OPER CO | PSA-PS | 8,448 | $3.1M | 0.04% |
| 492 | VERISK ANALYTICS INC | VRSK | 11,456 | $3.1M | 0.04% |
| 493 | WISDOMTREE TR | WT | 61,057 | $3.1M | 0.04% |
| 494 | QUEST DIAGNOSTICS INC | DGX | 19,737 | $3.1M | 0.04% |
| 495 | SPDR SER TR | 78464A664 | 104,965 | $3.1M | 0.03% |
| 496 | SCHLUMBERGER LTD | SLB | 72,661 | $3.0M | 0.03% |
| 497 | SCHWAB STRATEGIC TR | 808524300 | 29,258 | $3.0M | 0.03% |
| 498 | VIRTU FINL INC | 928254101 | 99,894 | $3.0M | 0.03% |
| 499 | AERCAP HOLDINGS NV | AER | 32,010 | $3.0M | 0.03% |
| 500 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,480 | $3.0M | 0.03% |