13F COMBINATION REPORT (Amended)
Brinker Capital Investments, LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001580642-25-005505
Total Value
$11.71B
Positions
1,967
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 17,533,925 | $1.02B | 10.19% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 16,867,615 | $236.8M | 2.37% |
| 3 | ISHARES TR | 464287200 | 381,056 | $236.6M | 2.37% |
| 4 | MICROSOFT CORP | MSFT | 474,791 | $236.2M | 2.36% |
| 5 | APPLE INC | AAPL | 957,004 | $196.3M | 1.97% |
| 6 | NVIDIA CORPORATION | NVDA | 1,218,284 | $192.5M | 1.93% |
| 7 | VANGUARD INDEX FDS | 922908769 | 493,495 | $150.0M | 1.50% |
| 8 | ADVISORS INNER CIRCLE FD II | 00791R830 | 5,340,523 | $132.1M | 1.32% |
| 9 | AMAZON COM INC | AMZN | 587,224 | $128.8M | 1.29% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,256,038 | $128.6M | 1.29% |
| 11 | VANGUARD INDEX FDS | 922908736 | 268,637 | $117.8M | 1.18% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 978,755 | $110.1M | 1.10% |
| 13 | ISHARES TR | 464287614 | 255,867 | $108.6M | 1.09% |
| 14 | VANGUARD INDEX FDS | 922908744 | 529,325 | $93.6M | 0.94% |
| 15 | META PLATFORMS INC | META | 125,090 | $92.3M | 0.92% |
| 16 | ISHARES TR | 464287226 | 930,317 | $92.3M | 0.92% |
| 17 | VANGUARD INDEX FDS | 922908363 | 148,023 | $84.1M | 0.84% |
| 18 | ISHARES TR | 464287150 | 605,036 | $81.7M | 0.82% |
| 19 | ISHARES TR | 46432F834 | 987,651 | $76.4M | 0.76% |
| 20 | VANGUARD MALVERN FDS | 922020748 | 960,085 | $74.5M | 0.75% |
| 21 | BROADCOM INC | AVGO | 268,161 | $73.9M | 0.74% |
| 22 | DIREXION SHS ETF TR | 25461A726 | 2,234,537 | $72.8M | 0.73% |
| 23 | ISHARES TR | 464288414 | 688,042 | $71.9M | 0.72% |
| 24 | SPDR S&P 500 ETF TR | SPY | 116,307 | $71.9M | 0.72% |
| 25 | INVESCO QQQ TR | IVZ | 122,848 | $67.8M | 0.68% |
| 26 | ALPHABET INC | GOOG | 370,809 | $65.3M | 0.65% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 215,659 | $62.5M | 0.63% |
| 28 | WALMART INC | WMT | 623,077 | $60.9M | 0.61% |
| 29 | ADVISORS INNER CIRCLE FD II | 00791R822 | 2,270,308 | $59.7M | 0.60% |
| 30 | NORTHERN LIGHTS FD TR | NTRSO | 1,777,568 | $59.7M | 0.60% |
| 31 | VISA INC | V | 166,532 | $59.1M | 0.59% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 2,473,445 | $57.8M | 0.58% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 472,118 | $57.3M | 0.57% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 1,350,189 | $54.0M | 0.54% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 1,503,141 | $53.9M | 0.54% |
| 36 | ALPHABET INC | GOOG | 291,713 | $51.7M | 0.52% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,045,607 | $51.7M | 0.52% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,396 | $50.7M | 0.51% |
| 39 | ISHARES INC | 46434G103 | 776,312 | $46.6M | 0.47% |
| 40 | NETFLIX INC | NFLX | 34,130 | $45.7M | 0.46% |
| 41 | ISHARES TR | 46432F842 | 542,767 | $45.3M | 0.45% |
| 42 | SPDR SERIES TRUST | 78464A409 | 467,240 | $44.5M | 0.45% |
| 43 | ADVISORS INNER CIRCLE FD II | 00791R814 | 1,610,459 | $42.0M | 0.42% |
| 44 | ORACLE CORP | ORCL-PD | 187,782 | $41.1M | 0.41% |
| 45 | TESLA INC | TSLA | 125,345 | $39.8M | 0.40% |
| 46 | ELI LILLY & CO | LLY | 50,823 | $39.6M | 0.40% |
| 47 | ISHARES TR | 46434V613 | 824,495 | $38.1M | 0.38% |
| 48 | MASTERCARD INCORPORATED | MA | 67,510 | $37.9M | 0.38% |
| 49 | SPDR SERIES TRUST | 78464A359 | 457,205 | $37.8M | 0.38% |
| 50 | NORTHERN LTS FD TR III | NTRSO | 549,397 | $37.1M | 0.37% |
| 51 | ISHARES TR | 464287481 | 262,309 | $36.4M | 0.36% |
| 52 | ISHARES TR | 46432F396 | 150,905 | $36.3M | 0.36% |
| 53 | PACER FDS TR | 69374H881 | 651,038 | $35.9M | 0.36% |
| 54 | ISHARES TR | 464287309 | 315,175 | $34.7M | 0.35% |
| 55 | AMERICAN CENTY ETF TR | 025072604 | 506,234 | $34.7M | 0.35% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 188,303 | $34.3M | 0.34% |
| 57 | DBX ETF TR | 233051242 | 628,391 | $33.8M | 0.34% |
| 58 | VANECK ETF TRUST | 92189H748 | 635,803 | $33.7M | 0.34% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 674,571 | $33.5M | 0.34% |
| 60 | EXXON MOBIL CORP | XOM | 305,097 | $32.9M | 0.33% |
| 61 | VANGUARD WORLD FD | 921910873 | 145,990 | $32.8M | 0.33% |
| 62 | JOHNSON & JOHNSON | JNJ | 212,806 | $32.5M | 0.33% |
| 63 | ISHARES TR | 464288158 | 302,116 | $32.1M | 0.32% |
| 64 | ISHARES TR | 464287648 | 112,321 | $32.1M | 0.32% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,110 | $32.0M | 0.32% |
| 66 | ISHARES TR | 46432F339 | 173,866 | $31.8M | 0.32% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 31,895 | $31.6M | 0.32% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 392,738 | $30.9M | 0.31% |
| 69 | NORTHERN LTS FD TR III | NTRSO | 566,650 | $30.8M | 0.31% |
| 70 | ISHARES TR | 464288448 | 883,947 | $30.5M | 0.31% |
| 71 | HOME DEPOT INC | HD | 83,063 | $30.5M | 0.30% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 611,633 | $30.3M | 0.30% |
| 73 | ABBVIE INC | ABBV | 162,851 | $30.2M | 0.30% |
| 74 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 749,909 | $29.6M | 0.30% |
| 75 | ISHARES TR | 464288877 | 460,056 | $29.2M | 0.29% |
| 76 | BLACKROCK ETF TRUST | BLK | 517,275 | $28.2M | 0.28% |
| 77 | SPDR SERIES TRUST | 78464A763 | 205,196 | $27.9M | 0.28% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 172,674 | $27.5M | 0.28% |
| 79 | INTUIT | INTU | 34,756 | $27.4M | 0.27% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C771 | 588,237 | $27.3M | 0.27% |
| 81 | ADVISORS INNER CIRCLE FD II | 00791R798 | 1,040,407 | $27.1M | 0.27% |
| 82 | INNOVATOR ETFS TRUST | INHD | 841,791 | $27.0M | 0.27% |
| 83 | SOUTHERN CO | SOMN | 291,381 | $26.8M | 0.27% |
| 84 | ISHARES TR | 464287465 | 294,650 | $26.3M | 0.26% |
| 85 | ISHARES TR | 464287408 | 133,806 | $26.1M | 0.26% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 81,522 | $25.4M | 0.25% |
| 87 | SPDR SERIES TRUST | 78464A854 | 349,460 | $25.4M | 0.25% |
| 88 | ABBOTT LABS | ABLZF | 182,163 | $24.8M | 0.25% |
| 89 | VICTORY PORTFOLIOS II | 92647X830 | 700,609 | $24.8M | 0.25% |
| 90 | SERVICENOW INC | NOW | 23,772 | $24.4M | 0.24% |
| 91 | CHEVRON CORP NEW | CVX | 168,722 | $24.2M | 0.24% |
| 92 | SALESFORCE INC | CRM | 87,816 | $23.9M | 0.24% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 963,340 | $23.5M | 0.24% |
| 94 | NORTHERN LIGHTS FD TR | NTRSO | 1,030,426 | $23.1M | 0.23% |
| 95 | T ROWE PRICE ETF INC | 87283Q834 | 709,707 | $23.0M | 0.23% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 402,982 | $22.9M | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908751 | 96,662 | $22.9M | 0.23% |
| 98 | CISCO SYS INC | CSCO | 328,447 | $22.8M | 0.23% |
| 99 | NORTHERN LTS FD TR IV | NTRSO | 878,876 | $22.7M | 0.23% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 98,393 | $22.5M | 0.23% |
| 101 | AON PLC | AON | 60,849 | $21.7M | 0.22% |
| 102 | AMERICAN EXPRESS CO | AXP | 67,427 | $21.5M | 0.22% |
| 103 | S&P GLOBAL INC | SPGI | 39,811 | $21.0M | 0.21% |
| 104 | PIMCO ETF TR | 72201R585 | 789,415 | $21.0M | 0.21% |
| 105 | COCA COLA CO | KO | 293,119 | $20.7M | 0.21% |
| 106 | PACER FDS TR | 69374H709 | 523,150 | $19.9M | 0.20% |
| 107 | PROSHARES TR | 74347G606 | 233,461 | $19.4M | 0.19% |
| 108 | STARBUCKS CORP | SBUX | 209,139 | $19.2M | 0.19% |
| 109 | PROGRESSIVE CORP | 743315103 | 71,699 | $19.1M | 0.19% |
| 110 | ISHARES TR | 464288661 | 159,832 | $19.0M | 0.19% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 161,012 | $19.0M | 0.19% |
| 112 | AT&T INC | T-PC | 655,071 | $19.0M | 0.19% |
| 113 | VANGUARD BD INDEX FDS | 921937819 | 242,656 | $18.8M | 0.19% |
| 114 | PEPSICO INC | PEP | 140,659 | $18.6M | 0.19% |
| 115 | ACCENTURE PLC IRELAND | ACN | 61,267 | $18.3M | 0.18% |
| 116 | RTX CORPORATION | RTX | 123,424 | $18.0M | 0.18% |
| 117 | NOVO-NORDISK A S | NONOF | 260,123 | $18.0M | 0.18% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 78,288 | $17.8M | 0.18% |
| 119 | ISHARES TR | 464287622 | 51,890 | $17.6M | 0.18% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 602,503 | $17.6M | 0.18% |
| 121 | AMERICAN CENTY ETF TR | 025072398 | 394,034 | $17.4M | 0.17% |
| 122 | WELLS FARGO CO NEW | 949746101 | 216,618 | $17.4M | 0.17% |
| 123 | FRANKLIN TEMPLETON ETF TR | FGDL | 717,441 | $17.3M | 0.17% |
| 124 | PFIZER INC | PFE | 709,250 | $17.2M | 0.17% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,371 | $17.2M | 0.17% |
| 126 | TEXAS INSTRS INC | 882508104 | 82,331 | $17.1M | 0.17% |
| 127 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 268,592 | $16.8M | 0.17% |
| 128 | ADOBE INC | ADBE | 43,321 | $16.8M | 0.17% |
| 129 | LOWES COS INC | 548661107 | 72,910 | $16.2M | 0.16% |
| 130 | MCDONALDS CORP | MCD | 55,270 | $16.1M | 0.16% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 176,485 | $16.1M | 0.16% |
| 132 | GE AEROSPACE | 369604301 | 61,519 | $15.8M | 0.16% |
| 133 | LINDE PLC | LIN | 33,634 | $15.8M | 0.16% |
| 134 | PACER FDS TR | 69374H360 | 447,093 | $15.7M | 0.16% |
| 135 | BLACKROCK INC | BLK | 14,825 | $15.6M | 0.16% |
| 136 | DIMENSIONAL ETF TRUST | 25434V799 | 494,265 | $15.4M | 0.15% |
| 137 | VANGUARD BD INDEX FDS | 921937793 | 218,564 | $15.2M | 0.15% |
| 138 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 411,239 | $15.2M | 0.15% |
| 139 | THE CIGNA GROUP | 125523100 | 45,522 | $15.0M | 0.15% |
| 140 | BANK AMERICA CORP | 060505104 | 317,627 | $15.0M | 0.15% |
| 141 | ISHARES TR | 464287457 | 181,391 | $15.0M | 0.15% |
| 142 | ISHARES TR | 464287101 | 48,790 | $14.8M | 0.15% |
| 143 | ISHARES TR | 464288885 | 132,233 | $14.8M | 0.15% |
| 144 | ISHARES TR | 46435G326 | 194,289 | $14.8M | 0.15% |
| 145 | ISHARES TR | 464287721 | 84,600 | $14.7M | 0.15% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 105,062 | $14.3M | 0.14% |
| 147 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 534,359 | $14.3M | 0.14% |
| 148 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 531,164 | $14.2M | 0.14% |
| 149 | AMPHENOL CORP NEW | 032095101 | 143,222 | $14.1M | 0.14% |
| 150 | VANECK ETF TRUST | 92189F676 | 50,377 | $14.0M | 0.14% |
| 151 | CHUBB LIMITED | CB | 47,966 | $13.9M | 0.14% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 54,434 | $13.8M | 0.14% |
| 153 | ISHARES TR | 464287804 | 125,989 | $13.8M | 0.14% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 252,941 | $13.8M | 0.14% |
| 155 | YUM BRANDS INC | YUM | 92,848 | $13.8M | 0.14% |
| 156 | DIMENSIONAL ETF TRUST | 25434V625 | 204,500 | $13.7M | 0.14% |
| 157 | ISHARES TR | 464287598 | 69,830 | $13.6M | 0.14% |
| 158 | DANAHER CORPORATION | 235851102 | 68,544 | $13.5M | 0.14% |
| 159 | DOMINION ENERGY INC | D | 238,291 | $13.5M | 0.13% |
| 160 | MONDELEZ INTL INC | 609207105 | 197,733 | $13.3M | 0.13% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 118,942 | $13.3M | 0.13% |
| 162 | SPDR INDEX SHS FDS | 78463X889 | 328,737 | $13.3M | 0.13% |
| 163 | BOOKING HOLDINGS INC | BKNG | 2,276 | $13.2M | 0.13% |
| 164 | SYNOPSYS INC | SNPS | 25,706 | $13.2M | 0.13% |
| 165 | ASML HOLDING N V | ASMLF | 16,267 | $13.0M | 0.13% |
| 166 | MCKESSON CORP | MCK | 17,737 | $13.0M | 0.13% |
| 167 | UNION PAC CORP | UNP | 56,445 | $13.0M | 0.13% |
| 168 | ISHARES TR | 464288653 | 127,209 | $12.9M | 0.13% |
| 169 | EATON CORP PLC | ETN | 36,110 | $12.9M | 0.13% |
| 170 | ISHARES TR | 46429B747 | 124,132 | $12.8M | 0.13% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 225,082 | $12.6M | 0.13% |
| 172 | ISHARES TR | 464288588 | 134,094 | $12.6M | 0.13% |
| 173 | SAP SE | SAPGF | 40,948 | $12.5M | 0.12% |
| 174 | HONEYWELL INTL INC | 438516106 | 53,233 | $12.4M | 0.12% |
| 175 | ISHARES GOLD TR | IAU | 195,759 | $12.2M | 0.12% |
| 176 | GOLDMAN SACHS ETF TR | NVGLF | 177,845 | $12.2M | 0.12% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 41,234 | $12.2M | 0.12% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 55,502 | $12.1M | 0.12% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C409 | 152,433 | $12.1M | 0.12% |
| 180 | ISHARES TR | 464288646 | 228,642 | $12.1M | 0.12% |
| 181 | MORGAN STANLEY | MS-PQ | 85,584 | $12.1M | 0.12% |
| 182 | KLA CORP | KLAC | 13,431 | $12.0M | 0.12% |
| 183 | ISHARES TR | 464287507 | 192,192 | $11.9M | 0.12% |
| 184 | BLACKROCK ETF TRUST | BLK | 333,741 | $11.9M | 0.12% |
| 185 | CATERPILLAR INC | CAT | 30,429 | $11.8M | 0.12% |
| 186 | ALPS ETF TR | 00162Q452 | 234,564 | $11.5M | 0.11% |
| 187 | DISNEY WALT CO | 254687106 | 92,358 | $11.5M | 0.11% |
| 188 | ZOETIS INC | ZTS | 73,396 | $11.4M | 0.11% |
| 189 | ANALOG DEVICES INC | ADI | 47,574 | $11.3M | 0.11% |
| 190 | CANADIAN PACIFIC KANSAS CITY | CP | 142,597 | $11.3M | 0.11% |
| 191 | FIDELITY NATL INFORMATION SV | 31620M106 | 138,478 | $11.3M | 0.11% |
| 192 | HDFC BANK LTD | HDB | 146,477 | $11.2M | 0.11% |
| 193 | BOEING CO | BA-PA | 53,484 | $11.2M | 0.11% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 15,695 | $11.1M | 0.11% |
| 195 | CONOCOPHILLIPS | COP | 123,604 | $11.1M | 0.11% |
| 196 | SELECT SECTOR SPDR TR | 81369Y886 | 134,509 | $11.0M | 0.11% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 40,058 | $10.9M | 0.11% |
| 198 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 456,989 | $10.9M | 0.11% |
| 199 | KKR & CO INC | KKRT | 81,814 | $10.9M | 0.11% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 26,829 | $10.9M | 0.11% |
| 201 | ECOLAB INC | ECL | 40,142 | $10.8M | 0.11% |
| 202 | APPLIED MATLS INC | 038222105 | 58,982 | $10.8M | 0.11% |
| 203 | QUALCOMM INC | QCOM | 66,554 | $10.6M | 0.11% |
| 204 | ISHARES TR | 46429B663 | 89,882 | $10.5M | 0.11% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 56,451 | $10.5M | 0.11% |
| 206 | CASEYS GEN STORES INC | 147528103 | 20,621 | $10.5M | 0.11% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 242,262 | $10.5M | 0.10% |
| 208 | BONDBLOXX ETF TRUST | 09789C861 | 207,294 | $10.3M | 0.10% |
| 209 | UNILEVER PLC | UNLYF | 167,870 | $10.3M | 0.10% |
| 210 | ALTRIA GROUP INC | MO | 174,821 | $10.2M | 0.10% |
| 211 | BITWISE BITCOIN ETF TR | BITB | 174,075 | $10.2M | 0.10% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 71,811 | $10.2M | 0.10% |
| 213 | GILEAD SCIENCES INC | GILD | 91,478 | $10.1M | 0.10% |
| 214 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 112,294 | $10.1M | 0.10% |
| 215 | VANGUARD BD INDEX FDS | 921937835 | 137,337 | $10.1M | 0.10% |
| 216 | SPDR SERIES TRUST | 78464A375 | 301,010 | $10.1M | 0.10% |
| 217 | DEERE & CO | DE | 19,875 | $10.1M | 0.10% |
| 218 | MERCK & CO INC | MRK | 126,815 | $10.0M | 0.10% |
| 219 | FRANKLIN TEMPLETON ETF TR | FGDL | 413,451 | $10.0M | 0.10% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,553 | $10.0M | 0.10% |
| 221 | CARDINAL HEALTH INC | CAH | 59,357 | $10.0M | 0.10% |
| 222 | REPUBLIC SVCS INC | 760759100 | 40,435 | $10.0M | 0.10% |
| 223 | WORKDAY INC | WDAY | 41,538 | $10.0M | 0.10% |
| 224 | ISHARES TR | 464287713 | 334,711 | $10.0M | 0.10% |
| 225 | TJX COS INC NEW | 872540109 | 80,676 | $10.0M | 0.10% |
| 226 | TCW ETF TRUST | 29287L106 | 136,885 | $10.0M | 0.10% |
| 227 | ISHARES INC | 46434G764 | 157,328 | $9.9M | 0.10% |
| 228 | ASTRAZENECA PLC | AZN | 141,518 | $9.9M | 0.10% |
| 229 | GARTNER INC | IT | 24,357 | $9.8M | 0.10% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 141,664 | $9.8M | 0.10% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C102 | 166,697 | $9.8M | 0.10% |
| 232 | SHOPIFY INC | SHOP | 84,088 | $9.7M | 0.10% |
| 233 | DIMENSIONAL ETF TRUST | 25434V831 | 270,615 | $9.6M | 0.10% |
| 234 | RELX PLC | RLXXF | 176,386 | $9.6M | 0.10% |
| 235 | JANUS DETROIT STR TR | 47103U845 | 188,561 | $9.6M | 0.10% |
| 236 | GENERAL DYNAMICS CORP | GD | 32,633 | $9.5M | 0.10% |
| 237 | MICROSTRATEGY INC | STRK | 23,494 | $9.5M | 0.10% |
| 238 | ISHARES TR | 46432F859 | 194,672 | $9.5M | 0.09% |
| 239 | FISERV INC | FISV | 54,800 | $9.4M | 0.09% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 33,450 | $9.4M | 0.09% |
| 241 | ISHARES TR | 46434V860 | 186,174 | $9.4M | 0.09% |
| 242 | LOCKHEED MARTIN CORP | LMT | 20,180 | $9.3M | 0.09% |
| 243 | AMERICAN CENTY ETF TR | 025072802 | 117,624 | $9.3M | 0.09% |
| 244 | DBX ETF TR | 233051630 | 322,048 | $9.3M | 0.09% |
| 245 | SONY GROUP CORP | SNEJF | 354,274 | $9.2M | 0.09% |
| 246 | CITIGROUP INC | C-PR | 108,213 | $9.2M | 0.09% |
| 247 | VANGUARD WORLD FD | 92204A207 | 41,771 | $9.1M | 0.09% |
| 248 | UNITED PARCEL SERVICE INC | UPS | 90,015 | $9.1M | 0.09% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 16,718 | $9.1M | 0.09% |
| 250 | PROLOGIS INC. | PLDGP | 85,207 | $9.0M | 0.09% |
| 251 | GLOBAL X FDS | 37960A438 | 88,863 | $8.9M | 0.09% |
| 252 | NORTHROP GRUMMAN CORP | NOC | 17,642 | $8.8M | 0.09% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C870 | 106,174 | $8.8M | 0.09% |
| 254 | ISHARES TR | 464288513 | 108,906 | $8.8M | 0.09% |
| 255 | AMERICAN CENTY ETF TR | 025072877 | 96,058 | $8.8M | 0.09% |
| 256 | APPLOVIN CORP | APP | 24,891 | $8.7M | 0.09% |
| 257 | INNOVATOR ETFS TRUST | INHD | 197,732 | $8.7M | 0.09% |
| 258 | AMGEN INC | AMGN | 30,950 | $8.6M | 0.09% |
| 259 | EA SERIES TRUST | 02072L839 | 259,675 | $8.6M | 0.09% |
| 260 | USCF ETF TR | 90290T809 | 395,747 | $8.6M | 0.09% |
| 261 | CRH PLC | CRH | 93,040 | $8.5M | 0.09% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,242 | $8.5M | 0.08% |
| 263 | FLEXSHARES TR | FLEX | 115,841 | $8.5M | 0.08% |
| 264 | DIMENSIONAL ETF TRUST | 25434V815 | 286,599 | $8.4M | 0.08% |
| 265 | RBC BEARINGS INC | RBC | 21,899 | $8.4M | 0.08% |
| 266 | CSX CORP | CSX | 257,379 | $8.4M | 0.08% |
| 267 | ISHARES TR | 46436E718 | 82,652 | $8.3M | 0.08% |
| 268 | ISHARES TR | 464287432 | 94,139 | $8.3M | 0.08% |
| 269 | MEDTRONIC PLC | MDT | 94,876 | $8.3M | 0.08% |
| 270 | ISHARES TR | 46434V621 | 128,532 | $8.2M | 0.08% |
| 271 | ISHARES TR | 46435G268 | 121,015 | $8.2M | 0.08% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 31,690 | $8.1M | 0.08% |
| 273 | SPDR SERIES TRUST | 78464A847 | 148,130 | $8.1M | 0.08% |
| 274 | SHERWIN WILLIAMS CO | SHW | 23,365 | $8.0M | 0.08% |
| 275 | STRYKER CORPORATION | SYK | 20,156 | $8.0M | 0.08% |
| 276 | BLACKROCK ETF TRUST II | BLK | 150,539 | $8.0M | 0.08% |
| 277 | PALO ALTO NETWORKS INC | PANW | 38,792 | $7.9M | 0.08% |
| 278 | TE CONNECTIVITY PLC | TEL | 46,102 | $7.8M | 0.08% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 31,421 | $7.8M | 0.08% |
| 280 | SPDR INDEX SHS FDS | 78463X509 | 181,099 | $7.7M | 0.08% |
| 281 | SPOTIFY TECHNOLOGY S A | SPOT | 9,924 | $7.6M | 0.08% |
| 282 | INNOVATOR ETFS TRUST | INHD | 171,897 | $7.5M | 0.08% |
| 283 | GE VERNOVA INC | GEV | 14,167 | $7.5M | 0.08% |
| 284 | AUTOMATIC DATA PROCESSING IN | ADP | 24,295 | $7.5M | 0.07% |
| 285 | NXP SEMICONDUCTORS N V | NXPI | 34,276 | $7.5M | 0.07% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 17,000 | $7.4M | 0.07% |
| 287 | DIAGEO PLC | DGEAF | 73,551 | $7.4M | 0.07% |
| 288 | INNOVATOR ETFS TRUST | INHD | 196,814 | $7.3M | 0.07% |
| 289 | NATWEST GROUP PLC | RBSPF | 514,128 | $7.3M | 0.07% |
| 290 | PIMCO ETF TR | 72201R775 | 78,716 | $7.3M | 0.07% |
| 291 | INNOVATOR ETFS TRUST | INHD | 175,393 | $7.2M | 0.07% |
| 292 | VICTORY PORTFOLIOS II | 92647N527 | 153,563 | $7.2M | 0.07% |
| 293 | ELEVANCE HEALTH INC | ELV | 18,526 | $7.2M | 0.07% |
| 294 | MICRON TECHNOLOGY INC | MU | 58,300 | $7.2M | 0.07% |
| 295 | DIMENSIONAL ETF TRUST | 25434V104 | 169,199 | $7.2M | 0.07% |
| 296 | PAYCHEX INC | PAYX | 49,251 | $7.2M | 0.07% |
| 297 | FASTENAL CO | FAST | 170,492 | $7.2M | 0.07% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 242,353 | $7.1M | 0.07% |
| 299 | SPDR SERIES TRUST | 78464A649 | 275,591 | $7.1M | 0.07% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 158,665 | $7.0M | 0.07% |
| 301 | AUTODESK INC | ADSK | 22,634 | $7.0M | 0.07% |
| 302 | UBER TECHNOLOGIES INC | UBER | 74,222 | $6.9M | 0.07% |
| 303 | COOPER COS INC | 216648501 | 96,592 | $6.9M | 0.07% |
| 304 | EMERSON ELEC CO | EMR | 51,441 | $6.9M | 0.07% |
| 305 | T-MOBILE US INC | TMUSZ | 28,127 | $6.7M | 0.07% |
| 306 | WILLIAMS COS INC | 969457100 | 106,322 | $6.7M | 0.07% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 130,822 | $6.7M | 0.07% |
| 308 | ISHARES TR | 46429B697 | 70,687 | $6.6M | 0.07% |
| 309 | INNOVATOR ETFS TRUST | INHD | 203,221 | $6.6M | 0.07% |
| 310 | SCHWAB STRATEGIC TR | 808524797 | 248,639 | $6.6M | 0.07% |
| 311 | GUIDEWIRE SOFTWARE INC | GWRE | 27,751 | $6.5M | 0.07% |
| 312 | COMCAST CORP NEW | CCZ | 181,742 | $6.5M | 0.06% |
| 313 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 103,233 | $6.5M | 0.06% |
| 314 | ISHARES TR | 46434V381 | 99,102 | $6.5M | 0.06% |
| 315 | COMFORT SYS USA INC | 199908104 | 11,965 | $6.4M | 0.06% |
| 316 | ROPER TECHNOLOGIES INC | ROP | 11,297 | $6.4M | 0.06% |
| 317 | ISHARES TR | 464287689 | 18,134 | $6.4M | 0.06% |
| 318 | CROWN CASTLE INC | CCI | 61,822 | $6.4M | 0.06% |
| 319 | ISHARES TR | 46435G672 | 123,980 | $6.3M | 0.06% |
| 320 | CAPITAL GROUP GROWTH ETF | 14020G101 | 155,285 | $6.3M | 0.06% |
| 321 | ARM HOLDINGS PLC | 042068205 | 38,812 | $6.3M | 0.06% |
| 322 | NASDAQ INC | NDAQ | 70,164 | $6.3M | 0.06% |
| 323 | HORIZON FDS | 44053A622 | 122,977 | $6.3M | 0.06% |
| 324 | SCHWAB STRATEGIC TR | 808524409 | 225,504 | $6.2M | 0.06% |
| 325 | CAPITAL ONE FINL CORP | 14040H105 | 29,194 | $6.2M | 0.06% |
| 326 | COASTAL FINL CORP WA | 19046P209 | 63,168 | $6.1M | 0.06% |
| 327 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,412 | $6.1M | 0.06% |
| 328 | AFLAC INC | AFL | 57,257 | $6.0M | 0.06% |
| 329 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 438,982 | $6.0M | 0.06% |
| 330 | AUTOZONE INC | AZO | 1,620 | $6.0M | 0.06% |
| 331 | CURTISS WRIGHT CORP | CW | 12,293 | $6.0M | 0.06% |
| 332 | BNY MELLON ETF TRUST | 09661T834 | 116,889 | $6.0M | 0.06% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 284,972 | $6.0M | 0.06% |
| 334 | MSCI INC | MSCI | 10,384 | $6.0M | 0.06% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C680 | 54,807 | $6.0M | 0.06% |
| 336 | PACCAR INC | PCAR | 62,945 | $6.0M | 0.06% |
| 337 | DIMENSIONAL ETF TRUST | 25434V732 | 201,018 | $6.0M | 0.06% |
| 338 | KENVUE INC | KVUE | 283,590 | $5.9M | 0.06% |
| 339 | ENTEGRIS INC | ENTG | 73,538 | $5.9M | 0.06% |
| 340 | FIRST TR EXCH TRADED FD III | 33739P103 | 89,340 | $5.9M | 0.06% |
| 341 | SELECT SECTOR SPDR TR | 81369Y506 | 69,666 | $5.9M | 0.06% |
| 342 | SELECT SECTOR SPDR TR | 81369Y209 | 43,666 | $5.9M | 0.06% |
| 343 | CORNING INC | GLW | 111,809 | $5.9M | 0.06% |
| 344 | LAM RESEARCH CORP | LRCX | 60,378 | $5.9M | 0.06% |
| 345 | ALLSTATE CORP | ALL-PJ | 29,043 | $5.8M | 0.06% |
| 346 | CROWDSTRIKE HLDGS INC | CRWD | 11,472 | $5.8M | 0.06% |
| 347 | AIRBNB INC | ABNB | 43,899 | $5.8M | 0.06% |
| 348 | CONSTELLATION ENERGY CORP | CEG | 17,969 | $5.8M | 0.06% |
| 349 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 78,061 | $5.8M | 0.06% |
| 350 | BONDBLOXX ETF TRUST | 09789C671 | 114,332 | $5.8M | 0.06% |
| 351 | IDEXX LABS INC | 45168D104 | 10,718 | $5.7M | 0.06% |
| 352 | HUNTINGTON BANCSHARES INC | HBANP | 341,095 | $5.7M | 0.06% |
| 353 | BLACKSTONE INC | BX | 38,090 | $5.7M | 0.06% |
| 354 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 148,462 | $5.7M | 0.06% |
| 355 | ARGENX SE | ARGX | 10,294 | $5.7M | 0.06% |
| 356 | SEA LTD | SE | 35,412 | $5.7M | 0.06% |
| 357 | KROGER CO | KR | 78,810 | $5.7M | 0.06% |
| 358 | LEIDOS HOLDINGS INC | LDOS | 35,808 | $5.6M | 0.06% |
| 359 | PROCORE TECHNOLOGIES INC | PCOR | 82,495 | $5.6M | 0.06% |
| 360 | VANGUARD WORLD FD | 92204A504 | 22,689 | $5.6M | 0.06% |
| 361 | PIMCO ETF TR | 72201R866 | 108,894 | $5.6M | 0.06% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 88,760 | $5.6M | 0.06% |
| 363 | WISDOMTREE TR | WT | 64,246 | $5.6M | 0.06% |
| 364 | QUANTA SVCS INC | 74762E102 | 14,544 | $5.5M | 0.06% |
| 365 | SPDR GOLD TR | GLD | 17,943 | $5.5M | 0.05% |
| 366 | WEC ENERGY GROUP INC | WEC | 52,458 | $5.5M | 0.05% |
| 367 | DIMENSIONAL ETF TRUST | 25434V872 | 127,848 | $5.4M | 0.05% |
| 368 | AMERICAN ELEC PWR CO INC | 025537101 | 51,906 | $5.4M | 0.05% |
| 369 | AERCAP HOLDINGS NV | AER | 45,639 | $5.3M | 0.05% |
| 370 | FIDELITY MERRIMACK STR TR | 316188309 | 116,478 | $5.3M | 0.05% |
| 371 | ING GROEP N.V. | INGVF | 242,239 | $5.3M | 0.05% |
| 372 | FLEX LTD | FLEX | 105,438 | $5.3M | 0.05% |
| 373 | ISHARES TR | 464288679 | 47,634 | $5.3M | 0.05% |
| 374 | CYBERARK SOFTWARE LTD | M2682V108 | 12,860 | $5.2M | 0.05% |
| 375 | CINCINNATI FINL CORP | 172062101 | 34,912 | $5.2M | 0.05% |
| 376 | SHELL PLC | RYDAF | 73,706 | $5.2M | 0.05% |
| 377 | MID-AMER APT CMNTYS INC | 59522J103 | 35,018 | $5.2M | 0.05% |
| 378 | CINTAS CORP | CTAS | 23,109 | $5.2M | 0.05% |
| 379 | ALTSHARES TRUST | 02210T108 | 180,773 | $5.2M | 0.05% |
| 380 | DIMENSIONAL ETF TRUST | 25434V203 | 148,687 | $5.1M | 0.05% |
| 381 | ISHARES TR | 464287655 | 23,792 | $5.1M | 0.05% |
| 382 | STIFEL FINL CORP | 860630102 | 49,437 | $5.1M | 0.05% |
| 383 | M & T BK CORP | 55261F104 | 26,335 | $5.1M | 0.05% |
| 384 | THOMSON REUTERS CORP | TMSOF | 25,315 | $5.1M | 0.05% |
| 385 | INVESCO ACTVELY MNGD ETC FD | IVZ | 389,688 | $5.1M | 0.05% |
| 386 | ROCKWELL AUTOMATION INC | ROK | 15,282 | $5.1M | 0.05% |
| 387 | VERTEX PHARMACEUTICALS INC | VRTX | 11,341 | $5.0M | 0.05% |
| 388 | POOL CORP | POOL | 17,296 | $5.0M | 0.05% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 107,738 | $5.0M | 0.05% |
| 390 | ALLIANT ENERGY CORP | LNT | 82,219 | $5.0M | 0.05% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 111,030 | $5.0M | 0.05% |
| 392 | VANGUARD WHITEHALL FDS | 921946406 | 37,169 | $5.0M | 0.05% |
| 393 | AMDOCS LTD | DOX | 54,204 | $4.9M | 0.05% |
| 394 | WISDOMTREE TR | WT | 109,102 | $4.9M | 0.05% |
| 395 | CHURCHILL DOWNS INC | CHDN | 48,684 | $4.9M | 0.05% |
| 396 | SPDR SERIES TRUST | 78464A508 | 93,910 | $4.9M | 0.05% |
| 397 | EMCOR GROUP INC | EME | 9,149 | $4.9M | 0.05% |
| 398 | OREILLY AUTOMOTIVE INC | 67103H107 | 54,087 | $4.9M | 0.05% |
| 399 | PJT PARTNERS INC | PJT | 29,529 | $4.9M | 0.05% |
| 400 | CADENCE DESIGN SYSTEM INC | CDNS | 15,809 | $4.9M | 0.05% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,793 | $4.8M | 0.05% |
| 402 | LAMB WESTON HLDGS INC | LW | 92,829 | $4.8M | 0.05% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 230,019 | $4.8M | 0.05% |
| 404 | TRUIST FINL CORP | 89832Q109 | 111,683 | $4.8M | 0.05% |
| 405 | TRAVELERS COMPANIES INC | TRV | 17,888 | $4.8M | 0.05% |
| 406 | DBX ETF TR | 233051283 | 105,575 | $4.8M | 0.05% |
| 407 | NOVARTIS AG | NVSEF | 39,469 | $4.8M | 0.05% |
| 408 | SCHWAB STRATEGIC TR | 808524730 | 144,227 | $4.8M | 0.05% |
| 409 | DIMENSIONAL ETF TRUST | 25434V864 | 99,085 | $4.8M | 0.05% |
| 410 | COLGATE PALMOLIVE CO | CL | 52,272 | $4.8M | 0.05% |
| 411 | VANGUARD WORLD FD | 921910816 | 12,921 | $4.7M | 0.05% |
| 412 | DOLLAR TREE INC | DLTR | 47,735 | $4.7M | 0.05% |
| 413 | ISHARES TR | 464289438 | 19,165 | $4.7M | 0.05% |
| 414 | GALLAGHER ARTHUR J & CO | 363576109 | 14,758 | $4.7M | 0.05% |
| 415 | SYSCO CORP | SYY | 62,346 | $4.7M | 0.05% |
| 416 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,079 | $4.7M | 0.05% |
| 417 | STRIDE INC | LRN | 32,160 | $4.7M | 0.05% |
| 418 | AMERIPRISE FINL INC | 03076C106 | 8,742 | $4.7M | 0.05% |
| 419 | COPART INC | CPRT | 95,039 | $4.7M | 0.05% |
| 420 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 138,630 | $4.7M | 0.05% |
| 421 | GENUINE PARTS CO | GPC | 38,330 | $4.6M | 0.05% |
| 422 | GSK PLC | GLAXF | 120,458 | $4.6M | 0.05% |
| 423 | FIDELITY COVINGTON TRUST | 316092840 | 88,783 | $4.6M | 0.05% |
| 424 | VISTRA CORP | VST | 23,775 | $4.6M | 0.05% |
| 425 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,918 | $4.6M | 0.05% |
| 426 | SPDR SERIES TRUST | 78468R739 | 96,099 | $4.6M | 0.05% |
| 427 | HERSHEY CO | HSY | 27,603 | $4.6M | 0.05% |
| 428 | AMERICAN CENTY ETF TR | 025072703 | 61,632 | $4.6M | 0.05% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 195,013 | $4.6M | 0.05% |
| 430 | ETF SER SOLUTIONS | 26922A222 | 109,865 | $4.5M | 0.05% |
| 431 | PINNACLE FINL PARTNERS INC | 72346Q104 | 41,171 | $4.5M | 0.05% |
| 432 | ICICI BANK LIMITED | IBN | 134,938 | $4.5M | 0.05% |
| 433 | NEOS ETF TRUST | 78433H303 | 90,042 | $4.5M | 0.05% |
| 434 | SSGA ACTIVE ETF TR | 78467V848 | 112,315 | $4.5M | 0.05% |
| 435 | AMERICAN TOWER CORP NEW | 03027X100 | 20,332 | $4.5M | 0.04% |
| 436 | PIPER SANDLER COMPANIES | PIPR | 16,136 | $4.5M | 0.04% |
| 437 | OTIS WORLDWIDE CORP | OTIS | 45,280 | $4.5M | 0.04% |
| 438 | ONEOK INC NEW | OKE | 54,670 | $4.5M | 0.04% |
| 439 | KEURIG DR PEPPER INC | KDP | 134,979 | $4.5M | 0.04% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,342 | $4.4M | 0.04% |
| 441 | HOWMET AEROSPACE INC | HWM | 23,756 | $4.4M | 0.04% |
| 442 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,259 | $4.4M | 0.04% |
| 443 | TOTALENERGIES SE | TTE | 71,962 | $4.4M | 0.04% |
| 444 | BRITISH AMERN TOB PLC | 110448107 | 92,575 | $4.4M | 0.04% |
| 445 | VULCAN MATLS CO | 929160109 | 16,798 | $4.4M | 0.04% |
| 446 | VANGUARD WORLD FD | 92204A702 | 6,570 | $4.4M | 0.04% |
| 447 | PRUDENTIAL FINL INC | PUKPF | 40,548 | $4.4M | 0.04% |
| 448 | FERRARI N V | RACE | 8,876 | $4.4M | 0.04% |
| 449 | MERCADOLIBRE INC | MELI | 1,665 | $4.4M | 0.04% |
| 450 | BARCLAYS PLC | BCLYF | 233,824 | $4.3M | 0.04% |
| 451 | EVERGY INC | EVRG | 62,838 | $4.3M | 0.04% |
| 452 | VIRTU FINL INC | 928254101 | 96,705 | $4.3M | 0.04% |
| 453 | GOLDMAN SACHS ETF TR | NVGLF | 108,109 | $4.3M | 0.04% |
| 454 | HEALTHPEAK PROPERTIES INC | DOC | 244,287 | $4.3M | 0.04% |
| 455 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 225,065 | $4.3M | 0.04% |
| 456 | CHENIERE ENERGY INC | LNG | 17,504 | $4.3M | 0.04% |
| 457 | BJS WHSL CLUB HLDGS INC | 05550J101 | 39,411 | $4.2M | 0.04% |
| 458 | ALLISON TRANSMISSION HLDGS I | ALSN | 44,714 | $4.2M | 0.04% |
| 459 | INSMED INC | INSM | 41,817 | $4.2M | 0.04% |
| 460 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 65,418 | $4.2M | 0.04% |
| 461 | ISHARES TR | 464288240 | 68,289 | $4.2M | 0.04% |
| 462 | CME GROUP INC | CME | 15,094 | $4.2M | 0.04% |
| 463 | FIDELITY COVINGTON TRUST | 316092808 | 20,877 | $4.1M | 0.04% |
| 464 | VERISK ANALYTICS INC | VRSK | 13,149 | $4.1M | 0.04% |
| 465 | ARISTA NETWORKS INC | ANET | 39,929 | $4.1M | 0.04% |
| 466 | FS CREDIT OPPORTUNITIES CORP | FSCO | 561,636 | $4.1M | 0.04% |
| 467 | SANOFI | SNYNF | 83,259 | $4.0M | 0.04% |
| 468 | NEUROCRINE BIOSCIENCES INC | NBIX | 31,944 | $4.0M | 0.04% |
| 469 | GLOBAL X FDS | 37954Y673 | 92,032 | $4.0M | 0.04% |
| 470 | D R HORTON INC | 23331A109 | 31,061 | $4.0M | 0.04% |
| 471 | WILLIAMS SONOMA INC | WSM | 24,466 | $4.0M | 0.04% |
| 472 | VANGUARD WORLD FD | 92204A306 | 33,480 | $4.0M | 0.04% |
| 473 | PULTE GROUP INC | 745867101 | 37,806 | $4.0M | 0.04% |
| 474 | WINTRUST FINL CORP | 97650W108 | 32,132 | $4.0M | 0.04% |
| 475 | VANGUARD INDEX FDS | 922908652 | 20,624 | $4.0M | 0.04% |
| 476 | UNITED RENTALS INC | URI | 5,256 | $4.0M | 0.04% |
| 477 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 257,051 | $4.0M | 0.04% |
| 478 | THE ALGER ETF TRUST | 015564404 | 132,895 | $3.9M | 0.04% |
| 479 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 166,214 | $3.9M | 0.04% |
| 480 | BOSTON SCIENTIFIC CORP | BSX | 36,550 | $3.9M | 0.04% |
| 481 | ISHARES TR | 464287176 | 35,530 | $3.9M | 0.04% |
| 482 | CENCORA INC | COR | 12,985 | $3.9M | 0.04% |
| 483 | LENNOX INTL INC | 526107107 | 6,740 | $3.9M | 0.04% |
| 484 | BLACKROCK ETF TRUST | BLK | 133,677 | $3.9M | 0.04% |
| 485 | EA SERIES TRUST | 02072L441 | 189,262 | $3.8M | 0.04% |
| 486 | ALCON AG | ALC | 43,463 | $3.8M | 0.04% |
| 487 | ISHARES TR | 46435U853 | 102,143 | $3.8M | 0.04% |
| 488 | LABCORP HOLDINGS INC | LH | 14,580 | $3.8M | 0.04% |
| 489 | WISDOMTREE TR | WT | 75,937 | $3.8M | 0.04% |
| 490 | SPDR SERIES TRUST | 78464A474 | 126,457 | $3.8M | 0.04% |
| 491 | BECTON DICKINSON & CO | BDX | 22,163 | $3.8M | 0.04% |
| 492 | SPROUTS FMRS MKT INC | 85208M102 | 23,021 | $3.8M | 0.04% |
| 493 | AXON ENTERPRISE INC | AXON | 4,544 | $3.8M | 0.04% |
| 494 | EOG RES INC | EOG | 31,447 | $3.8M | 0.04% |
| 495 | ALIBABA GROUP HLDG LTD | BBAAY | 33,111 | $3.8M | 0.04% |
| 496 | ISHARES TR | 46435G425 | 27,681 | $3.7M | 0.04% |
| 497 | COINBASE GLOBAL INC | COIN | 10,660 | $3.7M | 0.04% |
| 498 | MOODYS CORP | MCO | 7,436 | $3.7M | 0.04% |
| 499 | WELLTOWER INC | WELL | 24,044 | $3.7M | 0.04% |
| 500 | DIMENSIONAL ETF TRUST | 25434V575 | 69,088 | $3.7M | 0.04% |