13F COMBINATION REPORT
Brinker Capital Investments, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001580642-25-007239
Total Value
$12.90B
Positions
2,033
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 17,417,332 | $1.10B | 9.98% |
| 2 | ISHARES TR | 464287200 | 446,709 | $299.0M | 2.72% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 19,021,747 | $270.3M | 2.46% |
| 4 | APPLE INC | AAPL | 986,079 | $251.1M | 2.28% |
| 5 | MICROSOFT CORP | MSFT | 479,939 | $248.6M | 2.26% |
| 6 | NVIDIA CORPORATION | NVDA | 1,315,614 | $245.5M | 2.23% |
| 7 | VANGUARD INDEX FDS | 922908769 | 682,064 | $223.8M | 2.04% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,344,218 | $140.5M | 1.28% |
| 9 | VANGUARD INDEX FDS | 922908736 | 288,443 | $138.3M | 1.26% |
| 10 | ADVISORS INNER CIRCLE FD II | 00791R830 | 5,434,951 | $135.1M | 1.23% |
| 11 | AMAZON COM INC | AMZN | 579,046 | $127.1M | 1.16% |
| 12 | ISHARES TR | 464287614 | 252,292 | $118.2M | 1.07% |
| 13 | VANGUARD INDEX FDS | 922908363 | 192,498 | $117.9M | 1.07% |
| 14 | ISHARES TR | 464287226 | 1,110,392 | $111.3M | 1.01% |
| 15 | ISHARES TR | 46432F834 | 1,334,928 | $110.2M | 1.00% |
| 16 | VANGUARD INDEX FDS | 922908744 | 560,291 | $104.5M | 0.95% |
| 17 | ADVISORS INNER CIRCLE FD II | 00791R822 | 3,380,210 | $97.5M | 0.89% |
| 18 | META PLATFORMS INC | META | 131,837 | $96.8M | 0.88% |
| 19 | ALPHABET INC | GOOG | 390,392 | $94.9M | 0.86% |
| 20 | BROADCOM INC | AVGO | 281,559 | $92.9M | 0.84% |
| 21 | ISHARES TR | 464287150 | 591,975 | $86.2M | 0.78% |
| 22 | DIREXION SHS ETF TR | 25461A726 | 2,266,959 | $85.0M | 0.77% |
| 23 | SPDR S&P 500 ETF TR | SPY | 118,900 | $79.2M | 0.72% |
| 24 | VANGUARD MALVERN FDS | 922020748 | 972,596 | $76.3M | 0.69% |
| 25 | ISHARES TR | 464288414 | 700,580 | $74.6M | 0.68% |
| 26 | ADVISORS INNER CIRCLE FD II | 00791R814 | 2,685,935 | $74.5M | 0.68% |
| 27 | INVESCO QQQ TR | IVZ | 121,182 | $72.8M | 0.66% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 229,307 | $72.3M | 0.66% |
| 29 | WALMART INC | WMT | 661,098 | $68.1M | 0.62% |
| 30 | NORTHERN LTS FD TR IV | NTRSO | 2,498,503 | $67.6M | 0.61% |
| 31 | NORTHERN LIGHTS FD TR | NTRSO | 1,855,042 | $66.1M | 0.60% |
| 32 | ALPHABET INC | GOOG | 261,342 | $63.6M | 0.58% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 1,561,351 | $60.2M | 0.55% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,079,396 | $58.5M | 0.53% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 447,064 | $58.2M | 0.53% |
| 36 | SCHWAB STRATEGIC TR | 808524755 | 1,304,271 | $56.0M | 0.51% |
| 37 | ISHARES INC | 46434G103 | 836,746 | $55.2M | 0.50% |
| 38 | TESLA INC | TSLA | 122,638 | $54.5M | 0.50% |
| 39 | VISA INC | V | 157,920 | $53.9M | 0.49% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,429 | $52.5M | 0.48% |
| 41 | ORACLE CORP | ORCL-PD | 184,990 | $52.0M | 0.47% |
| 42 | SPDR SERIES TRUST | 78464A409 | 477,030 | $49.9M | 0.45% |
| 43 | ISHARES TR | 46432F842 | 562,232 | $49.1M | 0.45% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 384,905 | $46.6M | 0.42% |
| 45 | NORTHERN LTS FD TR III | NTRSO | 576,378 | $44.0M | 0.40% |
| 46 | VANGUARD WORLD FD | 921910873 | 175,513 | $42.8M | 0.39% |
| 47 | NETFLIX INC | NFLX | 35,240 | $42.3M | 0.38% |
| 48 | SPDR SERIES TRUST | 78464A359 | 447,910 | $40.5M | 0.37% |
| 49 | JOHNSON & JOHNSON | JNJ | 211,682 | $39.3M | 0.36% |
| 50 | MASTERCARD INCORPORATED | MA | 67,723 | $38.5M | 0.35% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 137,499 | $38.4M | 0.35% |
| 52 | ELI LILLY & CO | LLY | 49,448 | $37.7M | 0.34% |
| 53 | ISHARES TR | 46434V613 | 802,688 | $37.5M | 0.34% |
| 54 | ABBVIE INC | ABBV | 160,438 | $37.1M | 0.34% |
| 55 | AMERICAN CENTY ETF TR | 025072604 | 485,263 | $36.4M | 0.33% |
| 56 | NORTHERN LTS FD TR III | NTRSO | 592,003 | $35.8M | 0.33% |
| 57 | PACER FDS TR | 69374H881 | 622,124 | $35.8M | 0.33% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 702,233 | $35.4M | 0.32% |
| 59 | BLACKROCK ETF TRUST | BLK | 591,180 | $35.0M | 0.32% |
| 60 | EXXON MOBIL CORP | XOM | 309,293 | $34.9M | 0.32% |
| 61 | ISHARES TR | 464287309 | 288,852 | $34.9M | 0.32% |
| 62 | HOME DEPOT INC | HD | 84,809 | $34.4M | 0.31% |
| 63 | ISHARES TR | 464288158 | 321,504 | $34.3M | 0.31% |
| 64 | ISHARES TR | 464289438 | 124,348 | $34.0M | 0.31% |
| 65 | DBX ETF TR | 233051242 | 596,158 | $34.0M | 0.31% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 96,943 | $33.5M | 0.30% |
| 67 | VANECK ETF TRUST | 92189H748 | 623,829 | $33.1M | 0.30% |
| 68 | ISHARES TR | 464288448 | 874,959 | $32.0M | 0.29% |
| 69 | INNOVATOR ETFS TRUST | INHD | 965,795 | $31.7M | 0.29% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 631,647 | $31.2M | 0.28% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 390,665 | $30.8M | 0.28% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 32,476 | $30.1M | 0.27% |
| 73 | ISHARES TR | 464287648 | 90,994 | $29.1M | 0.26% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 178,371 | $28.9M | 0.26% |
| 75 | CHEVRON CORP NEW | CVX | 186,103 | $28.9M | 0.26% |
| 76 | SOUTHERN CO | SOMN | 299,202 | $28.4M | 0.26% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C771 | 600,243 | $28.2M | 0.26% |
| 78 | ISHARES TR | 464287481 | 195,024 | $27.8M | 0.25% |
| 79 | ISHARES TR | 464287465 | 294,585 | $27.5M | 0.25% |
| 80 | SPDR SERIES TRUST | 78464A763 | 196,119 | $27.5M | 0.25% |
| 81 | ISHARES TR | 46432F339 | 139,771 | $27.2M | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908751 | 106,281 | $27.0M | 0.25% |
| 83 | ISHARES TR | 464287408 | 130,648 | $27.0M | 0.25% |
| 84 | SPDR SERIES TRUST | 78464A854 | 340,605 | $26.7M | 0.24% |
| 85 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 620,338 | $26.1M | 0.24% |
| 86 | ADVISORS INNER CIRCLE FD II | 00791R798 | 931,204 | $26.0M | 0.24% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 453,512 | $25.9M | 0.24% |
| 88 | ISHARES TR | 464288877 | 380,580 | $25.8M | 0.23% |
| 89 | PACER FDS TR | 69374H709 | 638,677 | $25.3M | 0.23% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 954,844 | $25.2M | 0.23% |
| 91 | VICTORY PORTFOLIOS II | 92647X830 | 665,838 | $25.0M | 0.23% |
| 92 | PIMCO ETF TR | 72201R585 | 929,515 | $24.9M | 0.23% |
| 93 | NORTHERN LTS FD TR IV | NTRSO | 895,824 | $24.9M | 0.23% |
| 94 | ISHARES TR | 464287101 | 74,610 | $24.8M | 0.23% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 157,466 | $24.2M | 0.22% |
| 96 | NORTHERN LIGHTS FD TR | NTRSO | 1,016,447 | $23.1M | 0.21% |
| 97 | INTUIT | INTU | 33,688 | $23.0M | 0.21% |
| 98 | T ROWE PRICE ETF INC | 87283Q834 | 682,847 | $23.0M | 0.21% |
| 99 | ABBOTT LABS | ABLZF | 170,773 | $22.9M | 0.21% |
| 100 | AMERICAN EXPRESS CO | AXP | 68,606 | $22.8M | 0.21% |
| 101 | SPDR INDEX SHS FDS | 78463X889 | 532,075 | $22.8M | 0.21% |
| 102 | SERVICENOW INC | NOW | 24,672 | $22.7M | 0.21% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 122,249 | $22.3M | 0.20% |
| 104 | BLACKROCK INC | BLK | 18,722 | $21.8M | 0.20% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 659,890 | $21.1M | 0.19% |
| 106 | RTX CORPORATION | RTX | 124,939 | $20.9M | 0.19% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 94,659 | $20.9M | 0.19% |
| 108 | ISHARES TR | 464288661 | 174,082 | $20.8M | 0.19% |
| 109 | AT&T INC | T-PC | 729,845 | $20.6M | 0.19% |
| 110 | GE AEROSPACE | 369604301 | 68,266 | $20.5M | 0.19% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 81,708 | $20.2M | 0.18% |
| 112 | PROGRESSIVE CORP | 743315103 | 81,619 | $20.2M | 0.18% |
| 113 | PEPSICO INC | PEP | 143,067 | $20.1M | 0.18% |
| 114 | WELLS FARGO CO NEW | 949746101 | 239,263 | $20.1M | 0.18% |
| 115 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 292,490 | $19.9M | 0.18% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 161,013 | $19.9M | 0.18% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,409 | $19.8M | 0.18% |
| 118 | CISCO SYS INC | CSCO | 287,272 | $19.7M | 0.18% |
| 119 | PROSHARES TR | 74347G606 | 224,852 | $19.5M | 0.18% |
| 120 | COCA COLA CO | KO | 288,569 | $19.1M | 0.17% |
| 121 | ISHARES TR | 464287622 | 52,016 | $19.0M | 0.17% |
| 122 | SALESFORCE INC | CRM | 79,422 | $18.8M | 0.17% |
| 123 | ISHARES GOLD TR | IAU | 255,720 | $18.6M | 0.17% |
| 124 | AON PLC | AON | 51,962 | $18.5M | 0.17% |
| 125 | MCDONALDS CORP | MCD | 60,677 | $18.4M | 0.17% |
| 126 | FRANKLIN TEMPLETON ETF TR | FGDL | 690,878 | $18.3M | 0.17% |
| 127 | PACER FDS TR | 69374H360 | 502,726 | $18.2M | 0.17% |
| 128 | VANGUARD BD INDEX FDS | 921937819 | 228,798 | $17.9M | 0.16% |
| 129 | S&P GLOBAL INC | SPGI | 36,610 | $17.8M | 0.16% |
| 130 | VANECK ETF TRUST | 92189F676 | 53,741 | $17.5M | 0.16% |
| 131 | CHUBB LIMITED | CB | 62,024 | $17.5M | 0.16% |
| 132 | MCKESSON CORP | MCK | 22,629 | $17.5M | 0.16% |
| 133 | CATERPILLAR INC | CAT | 36,303 | $17.3M | 0.16% |
| 134 | ISHARES TR | 46429B663 | 140,383 | $17.2M | 0.16% |
| 135 | DIMENSIONAL ETF TRUST | 25434V799 | 518,588 | $17.0M | 0.15% |
| 136 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 622,200 | $17.0M | 0.15% |
| 137 | STARBUCKS CORP | SBUX | 197,957 | $16.7M | 0.15% |
| 138 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 657,125 | $16.6M | 0.15% |
| 139 | BANK AMERICA CORP | 060505104 | 316,424 | $16.3M | 0.15% |
| 140 | LOWES COS INC | 548661107 | 64,876 | $16.3M | 0.15% |
| 141 | ASML HOLDING N V | ASMLF | 16,812 | $16.3M | 0.15% |
| 142 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 410,827 | $16.2M | 0.15% |
| 143 | ISHARES TR | 464288653 | 157,260 | $16.2M | 0.15% |
| 144 | LINDE PLC | LIN | 33,859 | $16.1M | 0.15% |
| 145 | VANGUARD BD INDEX FDS | 921937793 | 226,875 | $16.1M | 0.15% |
| 146 | EATON CORP PLC | ETN | 41,466 | $15.5M | 0.14% |
| 147 | APPLOVIN CORP | APP | 21,466 | $15.4M | 0.14% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 161,116 | $15.4M | 0.14% |
| 149 | KLA CORP | KLAC | 14,064 | $15.2M | 0.14% |
| 150 | DIMENSIONAL ETF TRUST | 25434V625 | 209,873 | $15.1M | 0.14% |
| 151 | AMPHENOL CORP NEW | 032095101 | 121,665 | $15.1M | 0.14% |
| 152 | TEXAS INSTRS INC | 882508104 | 80,933 | $14.9M | 0.14% |
| 153 | ISHARES TR | 464287598 | 72,649 | $14.8M | 0.13% |
| 154 | DOMINION ENERGY INC | D | 241,330 | $14.8M | 0.13% |
| 155 | SYNOPSYS INC | SNPS | 29,903 | $14.8M | 0.13% |
| 156 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 526,143 | $14.7M | 0.13% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 121,726 | $14.7M | 0.13% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 252,190 | $14.5M | 0.13% |
| 159 | ISHARES TR | 464287804 | 121,869 | $14.5M | 0.13% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 51,293 | $14.5M | 0.13% |
| 161 | ISHARES TR | 464287457 | 171,775 | $14.3M | 0.13% |
| 162 | MORGAN STANLEY | MS-PQ | 89,565 | $14.2M | 0.13% |
| 163 | ISHARES TR | 464288588 | 147,794 | $14.1M | 0.13% |
| 164 | ISHARES TR | 46435G326 | 171,592 | $13.8M | 0.13% |
| 165 | ISHARES TR | 464287507 | 208,673 | $13.6M | 0.12% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 17,026 | $13.6M | 0.12% |
| 167 | UNION PAC CORP | UNP | 57,325 | $13.6M | 0.12% |
| 168 | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | 530,809 | $13.5M | 0.12% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 22,104 | $13.5M | 0.12% |
| 170 | ACCENTURE PLC IRELAND | ACN | 53,671 | $13.2M | 0.12% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 80,747 | $13.1M | 0.12% |
| 172 | YUM BRANDS INC | YUM | 85,809 | $13.0M | 0.12% |
| 173 | ISHARES TR | 46432F859 | 265,681 | $13.0M | 0.12% |
| 174 | GOLDMAN SACHS ETF TR | NVGLF | 170,651 | $12.8M | 0.12% |
| 175 | BLACKROCK ETF TRUST | BLK | 333,385 | $12.6M | 0.11% |
| 176 | APPLIED MATLS INC | 038222105 | 61,335 | $12.6M | 0.11% |
| 177 | ISHARES TR | 464288646 | 235,741 | $12.5M | 0.11% |
| 178 | SELECT SECTOR SPDR TR | 81369Y886 | 142,367 | $12.4M | 0.11% |
| 179 | ASTRAZENECA PLC | AZN | 161,401 | $12.4M | 0.11% |
| 180 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 402,014 | $12.4M | 0.11% |
| 181 | TJX COS INC NEW | 872540109 | 84,589 | $12.2M | 0.11% |
| 182 | BOEING CO | BA-PA | 56,468 | $12.2M | 0.11% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C409 | 152,403 | $12.2M | 0.11% |
| 184 | ISHARES TR | 46429B747 | 117,560 | $12.2M | 0.11% |
| 185 | ADOBE INC | ADBE | 34,432 | $12.1M | 0.11% |
| 186 | BOOKING HOLDINGS INC | BKNG | 2,247 | $12.1M | 0.11% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C870 | 143,370 | $12.1M | 0.11% |
| 188 | PFIZER INC | PFE | 473,044 | $12.1M | 0.11% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 273,635 | $12.0M | 0.11% |
| 190 | MONDELEZ INTL INC | 609207105 | 191,416 | $12.0M | 0.11% |
| 191 | CONOCOPHILLIPS | COP | 126,133 | $11.9M | 0.11% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 45,772 | $11.9M | 0.11% |
| 193 | TCW ETF TRUST | 29287L106 | 150,886 | $11.8M | 0.11% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 41,945 | $11.8M | 0.11% |
| 195 | CASEYS GEN STORES INC | 147528103 | 20,770 | $11.7M | 0.11% |
| 196 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 481,330 | $11.7M | 0.11% |
| 197 | UNILEVER PLC | UNLYF | 197,051 | $11.7M | 0.11% |
| 198 | ALTRIA GROUP INC | MO | 175,257 | $11.6M | 0.11% |
| 199 | SPDR INDEX SHS FDS | 78463X509 | 247,171 | $11.6M | 0.11% |
| 200 | MEDTRONIC PLC | MDT | 121,441 | $11.6M | 0.11% |
| 201 | BLACKROCK ETF TRUST | BLK | 337,463 | $11.5M | 0.10% |
| 202 | ISHARES TR | 46434V621 | 167,764 | $11.4M | 0.10% |
| 203 | DANAHER CORPORATION | 235851102 | 56,942 | $11.3M | 0.10% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,474 | $11.3M | 0.10% |
| 205 | THE CIGNA GROUP | 125523100 | 38,964 | $11.2M | 0.10% |
| 206 | GILEAD SCIENCES INC | GILD | 100,321 | $11.1M | 0.10% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 146,767 | $11.1M | 0.10% |
| 208 | ALPS ETF TR | 00162Q452 | 235,535 | $11.1M | 0.10% |
| 209 | BITWISE BITCOIN ETF TR | BITB | 176,750 | $11.0M | 0.10% |
| 210 | GENERAL DYNAMICS CORP | GD | 32,225 | $11.0M | 0.10% |
| 211 | DIMENSIONAL ETF TRUST | 25434V831 | 290,796 | $11.0M | 0.10% |
| 212 | VANGUARD INDEX FDS | 922908652 | 52,156 | $10.9M | 0.10% |
| 213 | QUALCOMM INC | QCOM | 65,082 | $10.8M | 0.10% |
| 214 | GE VERNOVA INC | GEV | 17,525 | $10.8M | 0.10% |
| 215 | CRH PLC | CRH | 89,688 | $10.8M | 0.10% |
| 216 | ISHARES TR | 464287713 | 330,524 | $10.7M | 0.10% |
| 217 | FRANKLIN TEMPLETON ETF TR | FGDL | 427,599 | $10.6M | 0.10% |
| 218 | CARDINAL HEALTH INC | CAH | 67,466 | $10.6M | 0.10% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 52,621 | $10.6M | 0.10% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 52,306 | $10.5M | 0.10% |
| 221 | ANALOG DEVICES INC | ADI | 42,900 | $10.5M | 0.10% |
| 222 | CITIGROUP INC | C-PR | 103,371 | $10.5M | 0.10% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 34,836 | $10.5M | 0.10% |
| 224 | SPDR SERIES TRUST | 78464A375 | 308,722 | $10.5M | 0.10% |
| 225 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 105,488 | $10.4M | 0.09% |
| 226 | PROLOGIS INC. | PLDGP | 90,068 | $10.3M | 0.09% |
| 227 | HONEYWELL INTL INC | 438516106 | 48,838 | $10.3M | 0.09% |
| 228 | ECOLAB INC | ECL | 37,507 | $10.3M | 0.09% |
| 229 | MICRON TECHNOLOGY INC | MU | 60,943 | $10.2M | 0.09% |
| 230 | UBER TECHNOLOGIES INC | UBER | 103,557 | $10.1M | 0.09% |
| 231 | KKR & CO INC | KKRT | 77,089 | $10.0M | 0.09% |
| 232 | ISHARES TR | 46435G672 | 195,455 | $10.0M | 0.09% |
| 233 | AMERICAN CENTY ETF TR | 025072802 | 112,017 | $10.0M | 0.09% |
| 234 | SONY GROUP CORP | SNEJF | 345,079 | $9.9M | 0.09% |
| 235 | TE CONNECTIVITY PLC | TEL | 45,124 | $9.9M | 0.09% |
| 236 | REPUBLIC SVCS INC | 760759100 | 43,083 | $9.9M | 0.09% |
| 237 | DBX ETF TR | 233051630 | 335,253 | $9.9M | 0.09% |
| 238 | SHOPIFY INC | SHOP | 65,912 | $9.8M | 0.09% |
| 239 | SPDR SERIES TRUST | 78468R663 | 106,200 | $9.7M | 0.09% |
| 240 | MERCK & CO INC | MRK | 114,985 | $9.7M | 0.09% |
| 241 | THE ALGER ETF TRUST | 015564404 | 273,436 | $9.6M | 0.09% |
| 242 | INNOVATOR ETFS TRUST | INHD | 210,762 | $9.6M | 0.09% |
| 243 | DIMENSIONAL ETF TRUST | 25434V815 | 299,431 | $9.5M | 0.09% |
| 244 | DISNEY WALT CO | 254687106 | 83,182 | $9.5M | 0.09% |
| 245 | ZOETIS INC | ZTS | 65,003 | $9.5M | 0.09% |
| 246 | ISHARES TR | 464288760 | 45,338 | $9.5M | 0.09% |
| 247 | COMFORT SYS USA INC | 199908104 | 11,482 | $9.5M | 0.09% |
| 248 | SAP SE | SAPGF | 35,053 | $9.4M | 0.09% |
| 249 | ISHARES INC | 46434G764 | 138,692 | $9.4M | 0.09% |
| 250 | ISHARES TR | 464288513 | 114,793 | $9.3M | 0.08% |
| 251 | PALO ALTO NETWORKS INC | PANW | 45,717 | $9.3M | 0.08% |
| 252 | LAM RESEARCH CORP | LRCX | 69,218 | $9.3M | 0.08% |
| 253 | THERMO FISHER SCIENTIFIC INC | TMO | 19,102 | $9.3M | 0.08% |
| 254 | AMERICAN CENTY ETF TR | 025072877 | 92,274 | $9.2M | 0.08% |
| 255 | ISHARES TR | 46436E718 | 91,187 | $9.2M | 0.08% |
| 256 | INNOVATOR ETFS TRUST | INHD | 199,545 | $9.1M | 0.08% |
| 257 | AIR PRODS & CHEMS INC | AIIR | 33,430 | $9.1M | 0.08% |
| 258 | ISHARES TR | 46432F396 | 35,114 | $9.0M | 0.08% |
| 259 | ISHARES TR | 46434V860 | 177,937 | $9.0M | 0.08% |
| 260 | CANADIAN PACIFIC KANSAS CITY | CP | 120,717 | $9.0M | 0.08% |
| 261 | VICTORY PORTFOLIOS II | 92647N527 | 188,356 | $9.0M | 0.08% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 130,169 | $8.8M | 0.08% |
| 263 | FLEXSHARES TR | FLEX | 110,218 | $8.8M | 0.08% |
| 264 | ISHARES TR | 46435G268 | 118,416 | $8.7M | 0.08% |
| 265 | PROSHARES TR | 74347X831 | 84,408 | $8.7M | 0.08% |
| 266 | INNOVATOR ETFS TRUST | INHD | 202,161 | $8.7M | 0.08% |
| 267 | USCF ETF TR | 90290T809 | 376,134 | $8.7M | 0.08% |
| 268 | CORNING INC | GLW | 105,374 | $8.6M | 0.08% |
| 269 | ISHARES TR | 464287432 | 96,514 | $8.6M | 0.08% |
| 270 | VANGUARD WORLD FD | 92204A207 | 39,801 | $8.5M | 0.08% |
| 271 | BLACKROCK ETF TRUST II | BLK | 159,689 | $8.5M | 0.08% |
| 272 | INNOVATOR ETFS TRUST | INHD | 221,628 | $8.5M | 0.08% |
| 273 | EA SERIES TRUST | 02072L839 | 248,484 | $8.4M | 0.08% |
| 274 | FASTENAL CO | FAST | 171,654 | $8.4M | 0.08% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 213,028 | $8.3M | 0.08% |
| 276 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 240,086 | $8.3M | 0.08% |
| 277 | ILLINOIS TOOL WKS INC | 452308109 | 31,887 | $8.3M | 0.08% |
| 278 | AMGEN INC | AMGN | 29,462 | $8.3M | 0.08% |
| 279 | DEERE & CO | DE | 18,069 | $8.3M | 0.08% |
| 280 | DIMENSIONAL ETF TRUST | 25434V104 | 178,764 | $8.2M | 0.07% |
| 281 | SHERWIN WILLIAMS CO | SHW | 23,609 | $8.2M | 0.07% |
| 282 | STRYKER CORPORATION | SYK | 21,952 | $8.1M | 0.07% |
| 283 | INNOVATOR ETFS TRUST | INHD | 234,141 | $8.1M | 0.07% |
| 284 | AUTOMATIC DATA PROCESSING IN | ADP | 27,482 | $8.1M | 0.07% |
| 285 | CAPITAL GROUP GROWTH ETF | 14020G101 | 183,121 | $8.0M | 0.07% |
| 286 | RELX PLC | RLXXF | 168,345 | $8.0M | 0.07% |
| 287 | SPDR SERIES TRUST | 78464A847 | 139,898 | $8.0M | 0.07% |
| 288 | VANGUARD BD INDEX FDS | 921937835 | 107,307 | $8.0M | 0.07% |
| 289 | BONDBLOXX ETF TRUST | 09789C754 | 153,233 | $7.9M | 0.07% |
| 290 | PIMCO ETF TR | 72201R775 | 84,748 | $7.9M | 0.07% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C102 | 132,582 | $7.8M | 0.07% |
| 292 | MOTOROLA SOLUTIONS INC | MSI | 16,973 | $7.8M | 0.07% |
| 293 | BANCO SANTANDER S.A. | BCDRF | 737,924 | $7.7M | 0.07% |
| 294 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,611 | $7.7M | 0.07% |
| 295 | FIDELITY NATL INFORMATION SV | 31620M106 | 115,583 | $7.6M | 0.07% |
| 296 | CSX CORP | CSX | 212,971 | $7.6M | 0.07% |
| 297 | HDFC BANK LTD | HDB | 220,903 | $7.5M | 0.07% |
| 298 | BRITISH AMERN TOB PLC | 110448107 | 141,815 | $7.5M | 0.07% |
| 299 | TRANE TECHNOLOGIES PLC | TT | 17,807 | $7.5M | 0.07% |
| 300 | RBC BEARINGS INC | RBC | 19,225 | $7.5M | 0.07% |
| 301 | BONDBLOXX ETF TRUST | 09789C861 | 151,092 | $7.5M | 0.07% |
| 302 | T-MOBILE US INC | TMUSZ | 31,253 | $7.5M | 0.07% |
| 303 | FIDELITY MERRIMACK STR TR | 316188309 | 161,242 | $7.5M | 0.07% |
| 304 | UNITED PARCEL SERVICE INC | UPS | 88,426 | $7.4M | 0.07% |
| 305 | INTUITIVE SURGICAL INC | ISRG | 16,451 | $7.4M | 0.07% |
| 306 | KROGER CO | KR | 107,245 | $7.2M | 0.07% |
| 307 | SPOTIFY TECHNOLOGY S A | SPOT | 10,294 | $7.2M | 0.07% |
| 308 | NATWEST GROUP PLC | RBSPF | 507,250 | $7.2M | 0.07% |
| 309 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 449,534 | $7.2M | 0.07% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 150,022 | $7.1M | 0.06% |
| 311 | NEWMONT CORP | NEMCL | 84,451 | $7.1M | 0.06% |
| 312 | ARGENX SE | ARGX | 9,624 | $7.1M | 0.06% |
| 313 | ALIBABA GROUP HLDG LTD | BBAAY | 39,621 | $7.1M | 0.06% |
| 314 | SPDR SERIES TRUST | 78464A649 | 273,876 | $7.1M | 0.06% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 248,870 | $7.0M | 0.06% |
| 316 | NOVO-NORDISK A S | NONOF | 126,338 | $7.0M | 0.06% |
| 317 | ISHARES TR | 464287689 | 18,468 | $7.0M | 0.06% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C680 | 57,595 | $6.9M | 0.06% |
| 319 | THE ALGER ETF TRUST | 015564503 | 184,629 | $6.9M | 0.06% |
| 320 | ELEVANCE HEALTH INC FORMERLY | ELV | 21,295 | $6.9M | 0.06% |
| 321 | ENTEGRIS INC | ENTG | 73,945 | $6.8M | 0.06% |
| 322 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 199,723 | $6.8M | 0.06% |
| 323 | SPDR GOLD TR | GLD | 19,155 | $6.8M | 0.06% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 32,006 | $6.8M | 0.06% |
| 325 | ISHARES TR | 464287721 | 34,705 | $6.8M | 0.06% |
| 326 | HORIZON FDS | 44053A622 | 132,017 | $6.8M | 0.06% |
| 327 | CONSTELLATION ENERGY CORP | CEG | 20,560 | $6.8M | 0.06% |
| 328 | DIMENSIONAL ETF TRUST | 25434V732 | 210,702 | $6.8M | 0.06% |
| 329 | EMERSON ELEC CO | EMR | 51,445 | $6.7M | 0.06% |
| 330 | ISHARES TR | 46434V381 | 93,471 | $6.7M | 0.06% |
| 331 | IDEXX LABS INC | 45168D104 | 10,520 | $6.7M | 0.06% |
| 332 | NXP SEMICONDUCTORS N V | NXPI | 29,255 | $6.7M | 0.06% |
| 333 | ISHARES TR | 464288885 | 58,345 | $6.6M | 0.06% |
| 334 | ARISTA NETWORKS INC | ANET | 45,322 | $6.6M | 0.06% |
| 335 | ISHARES TR | 46429B697 | 68,823 | $6.5M | 0.06% |
| 336 | COOPER COS INC | 216648501 | 95,303 | $6.5M | 0.06% |
| 337 | DOORDASH INC | DASH | 23,935 | $6.5M | 0.06% |
| 338 | WEC ENERGY GROUP INC | WEC | 56,427 | $6.5M | 0.06% |
| 339 | BLACKSTONE INC | BX | 37,703 | $6.4M | 0.06% |
| 340 | SEA LTD | SE | 35,718 | $6.4M | 0.06% |
| 341 | VANGUARD MUN BD FDS | 922907746 | 127,476 | $6.4M | 0.06% |
| 342 | GLOBAL X FDS | 37960A438 | 63,491 | $6.4M | 0.06% |
| 343 | HUNTINGTON BANCSHARES INC | HBANP | 367,399 | $6.3M | 0.06% |
| 344 | EVERGY INC | EVRG | 83,233 | $6.3M | 0.06% |
| 345 | PIPER SANDLER COMPANIES | PIPR | 18,205 | $6.3M | 0.06% |
| 346 | SELECT SECTOR SPDR TR | 81369Y506 | 70,692 | $6.3M | 0.06% |
| 347 | FIDELITY COVINGTON TRUST | 316092840 | 113,312 | $6.3M | 0.06% |
| 348 | PROCORE TECHNOLOGIES INC | PCOR | 86,261 | $6.3M | 0.06% |
| 349 | PACCAR INC | PCAR | 63,796 | $6.3M | 0.06% |
| 350 | BONDBLOXX ETF TRUST | 09789C671 | 123,941 | $6.3M | 0.06% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 293,056 | $6.2M | 0.06% |
| 352 | AFLAC INC | AFL | 55,624 | $6.2M | 0.06% |
| 353 | CROWDSTRIKE HLDGS INC | CRWD | 12,653 | $6.2M | 0.06% |
| 354 | NIKE INC | NKE | 88,785 | $6.2M | 0.06% |
| 355 | AMERICAN ELEC PWR CO INC | 025537101 | 54,971 | $6.2M | 0.06% |
| 356 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 216,915 | $6.2M | 0.06% |
| 357 | COMCAST CORP NEW | CCZ | 195,654 | $6.1M | 0.06% |
| 358 | NASDAQ INC | NDAQ | 69,478 | $6.1M | 0.06% |
| 359 | DIAGEO PLC | DGEAF | 64,203 | $6.1M | 0.06% |
| 360 | ALLIANT ENERGY CORP | LNT | 90,520 | $6.1M | 0.06% |
| 361 | SCHWAB STRATEGIC TR | 808524409 | 208,420 | $6.1M | 0.06% |
| 362 | ROBINHOOD MKTS INC | 770700102 | 42,246 | $6.0M | 0.05% |
| 363 | FIRST TR EXCH TRADED FD III | 33739P103 | 86,281 | $6.0M | 0.05% |
| 364 | AUTOZONE INC | AZO | 1,407 | $6.0M | 0.05% |
| 365 | AUTODESK INC | ADSK | 18,984 | $6.0M | 0.05% |
| 366 | DIMENSIONAL ETF TRUST | 25434V203 | 164,982 | $6.0M | 0.05% |
| 367 | GUIDEWIRE SOFTWARE INC | GWRE | 26,037 | $6.0M | 0.05% |
| 368 | PDD HOLDINGS INC | PDD | 45,262 | $6.0M | 0.05% |
| 369 | SELECT SECTOR SPDR TR | 81369Y209 | 42,909 | $6.0M | 0.05% |
| 370 | VANGUARD WHITEHALL FDS | 921946406 | 42,345 | $6.0M | 0.05% |
| 371 | WISDOMTREE TR | WT | 65,189 | $5.9M | 0.05% |
| 372 | DIMENSIONAL ETF TRUST | 25434V872 | 138,380 | $5.9M | 0.05% |
| 373 | PULTE GROUP INC | 745867101 | 44,690 | $5.9M | 0.05% |
| 374 | LAMB WESTON HLDGS INC | LW | 100,460 | $5.8M | 0.05% |
| 375 | VANGUARD WORLD FD | 92204A504 | 22,392 | $5.8M | 0.05% |
| 376 | WILLIAMS COS INC | 969457100 | 91,415 | $5.8M | 0.05% |
| 377 | CADENCE DESIGN SYSTEM INC | CDNS | 16,407 | $5.8M | 0.05% |
| 378 | ARM HOLDINGS PLC | 042068205 | 40,723 | $5.8M | 0.05% |
| 379 | BNY MELLON ETF TRUST | 09661T834 | 111,817 | $5.8M | 0.05% |
| 380 | ING GROEP N.V. | INGVF | 220,316 | $5.7M | 0.05% |
| 381 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,741 | $5.7M | 0.05% |
| 382 | GRAINGER W W INC | 384802104 | 6,004 | $5.7M | 0.05% |
| 383 | BOSTON SCIENTIFIC CORP | BSX | 58,486 | $5.7M | 0.05% |
| 384 | FISERV INC | FISV | 44,011 | $5.7M | 0.05% |
| 385 | D R HORTON INC | 23331A109 | 33,468 | $5.7M | 0.05% |
| 386 | CROWN CASTLE INC | CCI | 58,380 | $5.6M | 0.05% |
| 387 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,400 | $5.6M | 0.05% |
| 388 | CURTISS WRIGHT CORP | CW | 10,356 | $5.6M | 0.05% |
| 389 | STIFEL FINL CORP | 860630102 | 49,519 | $5.6M | 0.05% |
| 390 | SHELL PLC | RYDAF | 78,358 | $5.6M | 0.05% |
| 391 | OREILLY AUTOMOTIVE INC | 67103H107 | 51,813 | $5.6M | 0.05% |
| 392 | PAYCHEX INC | PAYX | 43,996 | $5.6M | 0.05% |
| 393 | DIMENSIONAL ETF TRUST | 25434V864 | 115,615 | $5.6M | 0.05% |
| 394 | HSBC HLDGS PLC | HBCYF | 77,938 | $5.5M | 0.05% |
| 395 | BJS WHSL CLUB HLDGS INC | 05550J101 | 59,228 | $5.5M | 0.05% |
| 396 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 84,934 | $5.5M | 0.05% |
| 397 | NOVARTIS AG | NVSEF | 42,790 | $5.5M | 0.05% |
| 398 | ISHARES TR | 464287655 | 22,669 | $5.5M | 0.05% |
| 399 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 107,382 | $5.5M | 0.05% |
| 400 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 72,861 | $5.5M | 0.05% |
| 401 | EMCOR GROUP INC | EME | 8,395 | $5.5M | 0.05% |
| 402 | SYSCO CORP | SYY | 66,053 | $5.4M | 0.05% |
| 403 | GSK PLC | GLAXF | 124,985 | $5.4M | 0.05% |
| 404 | FLEX LTD | FLEX | 92,668 | $5.4M | 0.05% |
| 405 | MSCI INC | MSCI | 9,460 | $5.4M | 0.05% |
| 406 | VISTRA CORP | VST | 27,389 | $5.4M | 0.05% |
| 407 | ISHARES TR | 46435G425 | 36,498 | $5.3M | 0.05% |
| 408 | ROBLOX CORP | RBLX | 38,303 | $5.3M | 0.05% |
| 409 | ALTSHARES TRUST | 02210T108 | 182,393 | $5.3M | 0.05% |
| 410 | INSMED INC | INSM | 36,693 | $5.3M | 0.05% |
| 411 | LEIDOS HOLDINGS INC | LDOS | 27,831 | $5.3M | 0.05% |
| 412 | SCHWAB STRATEGIC TR | 808524797 | 192,312 | $5.3M | 0.05% |
| 413 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 130,381 | $5.2M | 0.05% |
| 414 | GARTNER INC | IT | 19,815 | $5.2M | 0.05% |
| 415 | COASTAL FINL CORP WA | 19046P209 | 47,681 | $5.2M | 0.05% |
| 416 | INVESCO ACTVELY MNGD ETC FD | IVZ | 383,200 | $5.1M | 0.05% |
| 417 | CINCINNATI FINL CORP | 172062101 | 32,428 | $5.1M | 0.05% |
| 418 | SSGA ACTIVE ETF TR | 78467V848 | 126,312 | $5.1M | 0.05% |
| 419 | HEALTHPEAK PROPERTIES INC | DOC | 266,833 | $5.1M | 0.05% |
| 420 | ROPER TECHNOLOGIES INC | ROP | 10,215 | $5.1M | 0.05% |
| 421 | UNITED RENTALS INC | URI | 5,328 | $5.1M | 0.05% |
| 422 | SPDR SERIES TRUST | 78468R739 | 105,122 | $5.1M | 0.05% |
| 423 | POOL CORP | POOL | 16,289 | $5.1M | 0.05% |
| 424 | VANGUARD WORLD FD | 921910816 | 12,551 | $5.1M | 0.05% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 109,130 | $5.0M | 0.05% |
| 426 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 108,382 | $5.0M | 0.05% |
| 427 | WISDOMTREE TR | WT | 109,336 | $5.0M | 0.05% |
| 428 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 162,709 | $5.0M | 0.05% |
| 429 | JANUS DETROIT STR TR | 47103U845 | 98,895 | $5.0M | 0.05% |
| 430 | WELLTOWER INC | WELL | 28,189 | $5.0M | 0.05% |
| 431 | ALCON AG | ALC | 67,371 | $5.0M | 0.05% |
| 432 | BARCLAYS PLC | BCLYF | 241,644 | $5.0M | 0.05% |
| 433 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 252,198 | $5.0M | 0.05% |
| 434 | ROCKWELL AUTOMATION INC | ROK | 14,269 | $5.0M | 0.05% |
| 435 | INVESCO EXCH TRADED FD TR II | IVZ | 195,984 | $5.0M | 0.05% |
| 436 | DBX ETF TR | 233051283 | 109,037 | $5.0M | 0.05% |
| 437 | HOWMET AEROSPACE INC | HWM | 24,980 | $4.9M | 0.04% |
| 438 | STRIDE INC | LRN | 32,886 | $4.9M | 0.04% |
| 439 | MID-AMER APT CMNTYS INC | 59522J103 | 35,047 | $4.9M | 0.04% |
| 440 | LOCKHEED MARTIN CORP | LMT | 9,770 | $4.9M | 0.04% |
| 441 | NEOS ETF TRUST | 78433H303 | 92,882 | $4.9M | 0.04% |
| 442 | WILLIAMS SONOMA INC | WSM | 24,822 | $4.9M | 0.04% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,160 | $4.8M | 0.04% |
| 444 | ETF SER SOLUTIONS | 26922A420 | 45,943 | $4.8M | 0.04% |
| 445 | SCHWAB STRATEGIC TR | 808524730 | 133,026 | $4.8M | 0.04% |
| 446 | M & T BK CORP | 55261F104 | 24,232 | $4.8M | 0.04% |
| 447 | STRATEGY INC | STRK | 14,769 | $4.8M | 0.04% |
| 448 | AMPLIFY ETF TR | 032108607 | 70,856 | $4.8M | 0.04% |
| 449 | PACER FDS TR | 69374H873 | 130,348 | $4.7M | 0.04% |
| 450 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,966 | $4.7M | 0.04% |
| 451 | PIMCO ETF TR | 72201R866 | 90,437 | $4.7M | 0.04% |
| 452 | ISHARES TR | 464288240 | 72,710 | $4.7M | 0.04% |
| 453 | SELECT SECTOR SPDR TR | 81369Y605 | 87,610 | $4.7M | 0.04% |
| 454 | TOTALENERGIES SE | TTE | 78,413 | $4.7M | 0.04% |
| 455 | GENUINE PARTS CO | GPC | 33,764 | $4.7M | 0.04% |
| 456 | FIDELITY COVINGTON TRUST | 316092808 | 20,924 | $4.6M | 0.04% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 68,238 | $4.6M | 0.04% |
| 458 | WISDOMTREE TR | WT | 92,109 | $4.6M | 0.04% |
| 459 | BLACKROCK ETF TRUST II | BLK | 93,961 | $4.6M | 0.04% |
| 460 | CINTAS CORP | CTAS | 22,513 | $4.6M | 0.04% |
| 461 | CUMMINS INC | CMI | 10,897 | $4.6M | 0.04% |
| 462 | CLOUDFLARE INC | NET | 21,202 | $4.5M | 0.04% |
| 463 | ETF SER SOLUTIONS | 26922A222 | 104,233 | $4.5M | 0.04% |
| 464 | PJT PARTNERS INC | PJT | 25,375 | $4.5M | 0.04% |
| 465 | TIDAL TRUST I | 886364157 | 211,829 | $4.5M | 0.04% |
| 466 | VULCAN MATLS CO | 929160109 | 14,597 | $4.5M | 0.04% |
| 467 | GLOBAL X FDS | 37954Y673 | 93,712 | $4.5M | 0.04% |
| 468 | HERSHEY CO | HSY | 23,775 | $4.4M | 0.04% |
| 469 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 184,510 | $4.4M | 0.04% |
| 470 | VANGUARD WORLD FD | 92204A306 | 34,931 | $4.4M | 0.04% |
| 471 | ISHARES TR | 464288679 | 39,644 | $4.4M | 0.04% |
| 472 | ISHARES TR | 46435U853 | 115,800 | $4.4M | 0.04% |
| 473 | TRUIST FINL CORP | 89832Q109 | 95,589 | $4.4M | 0.04% |
| 474 | SPDR SERIES TRUST | 78464A508 | 78,795 | $4.4M | 0.04% |
| 475 | CHURCHILL DOWNS INC | CHDN | 44,899 | $4.4M | 0.04% |
| 476 | AMERIPRISE FINL INC | 03076C106 | 8,853 | $4.3M | 0.04% |
| 477 | DIMENSIONAL ETF TRUST | 25434V609 | 74,472 | $4.3M | 0.04% |
| 478 | WINTRUST FINL CORP | 97650W108 | 32,641 | $4.3M | 0.04% |
| 479 | PRUDENTIAL FINL INC | PUKPF | 41,660 | $4.3M | 0.04% |
| 480 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,677 | $4.3M | 0.04% |
| 481 | BECTON DICKINSON & CO | BDX | 22,981 | $4.3M | 0.04% |
| 482 | UBS GROUP AG | UBS | 104,819 | $4.3M | 0.04% |
| 483 | FERRARI N V | RACE | 8,846 | $4.3M | 0.04% |
| 484 | US BANCORP DEL | USB-PS | 88,621 | $4.3M | 0.04% |
| 485 | ICICI BANK LIMITED | IBN | 141,343 | $4.3M | 0.04% |
| 486 | EVERCORE INC | EVR | 12,625 | $4.3M | 0.04% |
| 487 | WORKDAY INC | WDAY | 17,534 | $4.2M | 0.04% |
| 488 | ISHARES TR | 464287176 | 37,899 | $4.2M | 0.04% |
| 489 | SANOFI SA | SNYNF | 88,502 | $4.2M | 0.04% |
| 490 | TRAVELERS COMPANIES INC | TRV | 14,947 | $4.2M | 0.04% |
| 491 | TAPESTRY INC | TPR | 36,817 | $4.2M | 0.04% |
| 492 | NATIONAL FUEL GAS CO | NFG | 45,118 | $4.2M | 0.04% |
| 493 | PARKER-HANNIFIN CORP | PH | 5,490 | $4.2M | 0.04% |
| 494 | VANECK ETF TRUST | 92189F106 | 54,305 | $4.1M | 0.04% |
| 495 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 164,495 | $4.1M | 0.04% |
| 496 | APPFOLIO INC | APPF | 14,955 | $4.1M | 0.04% |
| 497 | CME GROUP INC | CME | 15,240 | $4.1M | 0.04% |
| 498 | SELECT SECTOR SPDR TR | 81369Y704 | 26,678 | $4.1M | 0.04% |
| 499 | JOHNSON CTLS INTL PLC | G51502105 | 37,407 | $4.1M | 0.04% |
| 500 | SPDR SERIES TRUST | 78464A474 | 135,724 | $4.1M | 0.04% |