13F HOLDINGS REPORT
Advisor OS, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000489
Total Value
$376.6M
Positions
1,127
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | NOC | 46,578 | $25.4M | 7.03% |
| 2 | PIMCO ETF TR | 72201R833 | 218,767 | $21.6M | 5.97% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 386,995 | $17.7M | 4.89% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 245,977 | $11.0M | 3.03% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 194,265 | $7.8M | 2.15% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,807 | $7.3M | 2.02% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,963 | $7.2M | 1.99% |
| 8 | ISHARES TR | 46434V878 | 141,522 | $7.1M | 1.96% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 396,470 | $6.7M | 1.84% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C714 | 92,874 | $6.2M | 1.71% |
| 11 | SPDR S&P 500 ETF TR | SPY | 13,934 | $5.3M | 1.47% |
| 12 | VANECK ETF TRUST | 92189F486 | 203,655 | $5.1M | 1.40% |
| 13 | ISHARES TR | 464287226 | 44,939 | $4.4M | 1.21% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,329 | $4.0M | 1.11% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 64,603 | $4.0M | 1.10% |
| 16 | SPDR SER TR | 78468R853 | 97,772 | $3.6M | 1.00% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,165 | $3.4M | 0.93% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 35,617 | $3.1M | 0.86% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 21,824 | $3.0M | 0.82% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,328 | $2.9M | 0.79% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 37,811 | $2.8M | 0.78% |
| 22 | KELLOGG CO | BEKE | 38,787 | $2.8M | 0.76% |
| 23 | APPLE INC | AAPL | 20,445 | $2.7M | 0.74% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 36,256 | $2.6M | 0.71% |
| 25 | ISHARES TR | 46432F859 | 54,414 | $2.5M | 0.70% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,462 | $2.5M | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908751 | 13,194 | $2.4M | 0.67% |
| 28 | KIMBERLY-CLARK CORP | KMB | 17,636 | $2.4M | 0.66% |
| 29 | VANECK ETF TRUST | 92189F700 | 25,182 | $2.2M | 0.60% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 53,548 | $2.1M | 0.57% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,020 | $2.0M | 0.56% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,226 | $2.0M | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908363 | 5,520 | $1.9M | 0.54% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,759 | $1.8M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908363 | 5,023 | $1.8M | 0.49% |
| 36 | PIMCO ETF TR | 72201R833 | 17,823 | $1.8M | 0.49% |
| 37 | ISHARES TR | 464287465 | 24,118 | $1.6M | 0.44% |
| 38 | MICROSOFT CORP | MSFT | 6,594 | $1.6M | 0.44% |
| 39 | ISHARES TR | 464287440 | 16,272 | $1.6M | 0.43% |
| 40 | SPDR SER TR | 78464A854 | 33,526 | $1.5M | 0.42% |
| 41 | ISHARES TR | 464287804 | 15,654 | $1.5M | 0.41% |
| 42 | ISHARES TR | 464287655 | 8,424 | $1.5M | 0.41% |
| 43 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 22,791 | $1.4M | 0.39% |
| 44 | VANGUARD WORLD FD | 921910816 | 8,194 | $1.4M | 0.39% |
| 45 | NVR INC | NVR | 301 | $1.4M | 0.38% |
| 46 | SPDR SER TR | 78464A888 | 21,428 | $1.3M | 0.36% |
| 47 | APPLE INC | AAPL | 9,907 | $1.3M | 0.36% |
| 48 | PEPSICO INC | PEP | 6,779 | $1.2M | 0.34% |
| 49 | MICROSOFT CORP | MSFT | 5,066 | $1.2M | 0.34% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,430 | $1.2M | 0.33% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,434 | $1.2M | 0.33% |
| 52 | MCDONALDS CORP | MCD | 4,500 | $1.2M | 0.33% |
| 53 | ABBVIE INC | ABBV | 7,234 | $1.2M | 0.32% |
| 54 | VANGUARD INDEX FDS | 922908751 | 6,323 | $1.2M | 0.32% |
| 55 | HOME DEPOT INC | HD | 3,651 | $1.2M | 0.32% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,367 | $1.2M | 0.32% |
| 57 | ISHARES TR | 464288414 | 10,847 | $1.1M | 0.32% |
| 58 | ISHARES TR | 464288646 | 22,683 | $1.1M | 0.31% |
| 59 | SPDR SER TR | 78468R853 | 30,556 | $1.1M | 0.31% |
| 60 | WISDOMTREE TR | WT | 21,918 | $1.1M | 0.30% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,219 | $1.1M | 0.30% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,296 | $1.1M | 0.30% |
| 63 | SPDR SER TR | 78468R739 | 23,049 | $1.1M | 0.30% |
| 64 | OMNICOM GROUP INC | OMC | 13,090 | $1.1M | 0.30% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 11,237 | $1.1M | 0.30% |
| 66 | TRAVELERS COMPANIES INC | TRV | 5,505 | $1.0M | 0.29% |
| 67 | MERCK & CO INC | MRK | 9,233 | $1.0M | 0.28% |
| 68 | VANECK ETF TRUST | 92189H805 | 13,105 | $998,088 | 0.28% |
| 69 | JPMORGAN CHASE & CO | VYLD | 7,438 | $997,461 | 0.28% |
| 70 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,769 | $992,601 | 0.27% |
| 71 | GILEAD SCIENCES INC | GILD | 11,448 | $982,779 | 0.27% |
| 72 | PAYCHEX INC | PAYX | 8,467 | $978,481 | 0.27% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,526 | $976,150 | 0.27% |
| 74 | VANECK ETF TRUST | 92189F486 | 38,909 | $968,056 | 0.27% |
| 75 | PFIZER INC | PFE | 18,732 | $959,816 | 0.27% |
| 76 | SPDR SER TR | 78464A508 | 23,417 | $910,687 | 0.25% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 6,003 | $909,829 | 0.25% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,258 | $906,567 | 0.25% |
| 79 | MERCK & CO INC | MRK | 8,116 | $900,521 | 0.25% |
| 80 | PHILLIPS 66 | PSX | 8,477 | $882,322 | 0.24% |
| 81 | JOHNSON & JOHNSON | JNJ | 4,990 | $881,467 | 0.24% |
| 82 | DARDEN RESTAURANTS INC | DRI | 6,344 | $877,566 | 0.24% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,769 | $874,313 | 0.24% |
| 84 | SPDR SER TR | 78464A854 | 19,364 | $870,993 | 0.24% |
| 85 | GENERAL MLS INC | 370334104 | 10,240 | $858,595 | 0.24% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 20,620 | $856,553 | 0.24% |
| 87 | SOUTHERN CO | SOMN | 11,807 | $843,133 | 0.23% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 8,411 | $836,541 | 0.23% |
| 89 | ABBVIE INC | ABBV | 5,119 | $827,342 | 0.23% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,462 | $823,206 | 0.23% |
| 91 | SPDR SER TR | 78464A508 | 21,145 | $822,329 | 0.23% |
| 92 | ISHARES TR | 46432F859 | 17,315 | $804,114 | 0.22% |
| 93 | SPDR SER TR | 78468R739 | 17,041 | $800,586 | 0.22% |
| 94 | MCDONALDS CORP | MCD | 2,955 | $778,836 | 0.22% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 7,525 | $774,983 | 0.21% |
| 96 | ABBVIE INC | ABBV | 4,766 | $770,161 | 0.21% |
| 97 | CISCO SYS INC | CSCO | 15,682 | $747,107 | 0.21% |
| 98 | CUMMINS INC | CMI | 3,027 | $733,530 | 0.20% |
| 99 | VISA INC | V | 3,511 | $729,445 | 0.20% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,331 | $724,240 | 0.20% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 1,275 | $702,130 | 0.19% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,324 | $701,958 | 0.19% |
| 103 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,074 | $701,544 | 0.19% |
| 104 | BANK AMERICA CORP | 060505104 | 21,068 | $697,786 | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908652 | 5,224 | $694,061 | 0.19% |
| 106 | BERKLEY W R CORP | WRB-PH | 9,507 | $689,898 | 0.19% |
| 107 | MICROSOFT CORP | MSFT | 2,825 | $677,492 | 0.19% |
| 108 | MCDONALDS CORP | MCD | 2,549 | $671,624 | 0.19% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,624 | $666,291 | 0.18% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,328 | $646,186 | 0.18% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 14,412 | $642,653 | 0.18% |
| 112 | DANAHER CORPORATION | 235851102 | 2,392 | $634,885 | 0.18% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,572 | $630,969 | 0.17% |
| 114 | MICROSOFT CORP | MSFT | 2,623 | $629,108 | 0.17% |
| 115 | MICROSOFT CORP | MSFT | 2,583 | $619,411 | 0.17% |
| 116 | PFIZER INC | PFE | 11,968 | $613,216 | 0.17% |
| 117 | VANGUARD INDEX FDS | 922908769 | 3,167 | $605,481 | 0.17% |
| 118 | ISHARES TR | 46432F859 | 12,966 | $602,140 | 0.17% |
| 119 | HOME DEPOT INC | HD | 1,900 | $600,048 | 0.17% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 1,127 | $597,513 | 0.17% |
| 121 | SPDR SER TR | 78468R721 | 12,977 | $591,994 | 0.16% |
| 122 | NORDSON CORP | NDSN | 2,476 | $588,612 | 0.16% |
| 123 | OMNICOM GROUP INC | OMC | 7,188 | $586,360 | 0.16% |
| 124 | TRAVELERS COMPANIES INC | TRV | 3,101 | $581,453 | 0.16% |
| 125 | PEPSICO INC | PEP | 3,212 | $580,316 | 0.16% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,731 | $576,290 | 0.16% |
| 127 | VISA INC | V | 2,745 | $570,301 | 0.16% |
| 128 | ISHARES TR | 464287226 | 5,865 | $568,846 | 0.16% |
| 129 | EXXON MOBIL CORP | XOM | 5,116 | $564,295 | 0.16% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 2,629 | $556,980 | 0.15% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 30,656 | $554,260 | 0.15% |
| 132 | VISA INC | V | 2,635 | $547,448 | 0.15% |
| 133 | JPMORGAN CHASE & CO | VYLD | 4,038 | $541,445 | 0.15% |
| 134 | SPDR SER TR | 78468R721 | 11,836 | $539,958 | 0.15% |
| 135 | GILEAD SCIENCES INC | GILD | 6,271 | $538,401 | 0.15% |
| 136 | COCA COLA CO | KO | 8,410 | $534,956 | 0.15% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 13,140 | $532,301 | 0.15% |
| 138 | MSCI INC | MSCI | 1,144 | $532,154 | 0.15% |
| 139 | DANAHER CORPORATION | 235851102 | 1,998 | $530,309 | 0.15% |
| 140 | INTUIT | INTU | 1,356 | $527,782 | 0.15% |
| 141 | ALPHABET INC | GOOG | 5,946 | $524,616 | 0.15% |
| 142 | DIAGEO PLC | DGEAF | 2,934 | $522,801 | 0.14% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 3,827 | $519,898 | 0.14% |
| 144 | MERCK & CO INC | MRK | 4,625 | $513,175 | 0.14% |
| 145 | COPART INC | CPRT | 8,412 | $512,207 | 0.14% |
| 146 | BENTLEY SYS INC | BSY | 13,775 | $509,129 | 0.14% |
| 147 | ISHARES TR | 46434V407 | 12,433 | $508,385 | 0.14% |
| 148 | NOVO-NORDISK A S | NONOF | 3,742 | $506,442 | 0.14% |
| 149 | PAYCHEX INC | PAYX | 4,292 | $495,927 | 0.14% |
| 150 | VERISK ANALYTICS INC | VRSK | 2,782 | $490,800 | 0.14% |
| 151 | ENERGY TRANSFER L P | ET-PI | 41,334 | $490,635 | 0.14% |
| 152 | COOPER COS INC | 216648402 | 1,483 | $490,384 | 0.14% |
| 153 | LPL FINL HLDGS INC | 50212V100 | 2,229 | $481,857 | 0.13% |
| 154 | GENERAL MLS INC | 370334104 | 5,725 | $480,018 | 0.13% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,476 | $475,110 | 0.13% |
| 156 | WILLIAMS COS INC | 969457100 | 14,359 | $472,411 | 0.13% |
| 157 | ABBOTT LABS | ABLZF | 4,264 | $468,173 | 0.13% |
| 158 | CHARLES RIV LABS INTL INC | 159864107 | 2,147 | $467,831 | 0.13% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 3,075 | $466,084 | 0.13% |
| 160 | VANGUARD INDEX FDS | 922908363 | 1,326 | $465,902 | 0.13% |
| 161 | POOL CORP | POOL | 1,527 | $461,674 | 0.13% |
| 162 | SOUTHERN CO | SOMN | 6,441 | $459,939 | 0.13% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 8,212 | $456,259 | 0.13% |
| 164 | ISHARES TR | 464287226 | 4,680 | $453,913 | 0.13% |
| 165 | PHILLIPS 66 | PSX | 4,339 | $451,595 | 0.12% |
| 166 | CISCO SYS INC | CSCO | 9,478 | $451,514 | 0.12% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 2,126 | $450,414 | 0.12% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 4,715 | $447,665 | 0.12% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 4,321 | $445,030 | 0.12% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $444,958 | 0.12% |
| 171 | AMAZON COM INC | AMZN | 5,259 | $441,756 | 0.12% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 11,109 | $437,677 | 0.12% |
| 173 | BANK AMERICA CORP | 060505104 | 13,088 | $433,474 | 0.12% |
| 174 | ANSYS INC | 03662Q105 | 1,790 | $432,446 | 0.12% |
| 175 | EXPONENT INC | EXPO | 4,353 | $431,352 | 0.12% |
| 176 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,944 | $430,059 | 0.12% |
| 177 | GLOBUS MED INC | GMED | 5,774 | $428,835 | 0.12% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 4,306 | $428,288 | 0.12% |
| 179 | PFIZER INC | PFE | 8,342 | $427,444 | 0.12% |
| 180 | INTUIT | INTU | 1,091 | $424,639 | 0.12% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,456 | $423,984 | 0.12% |
| 182 | VANGUARD INDEX FDS | 922908637 | 2,425 | $422,435 | 0.12% |
| 183 | HOME DEPOT INC | HD | 1,331 | $420,410 | 0.12% |
| 184 | EQUIFAX INC | EFX | 2,133 | $414,581 | 0.11% |
| 185 | VANECK ETF TRUST | 92189F700 | 4,816 | $413,363 | 0.11% |
| 186 | CADENCE DESIGN SYSTEM INC | CDNS | 2,546 | $408,989 | 0.11% |
| 187 | IDEXX LABS INC | 45168D104 | 999 | $407,552 | 0.11% |
| 188 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,585 | $406,410 | 0.11% |
| 189 | TERADYNE INC | TER | 4,640 | $405,311 | 0.11% |
| 190 | CUMMINS INC | CMI | 1,672 | $405,133 | 0.11% |
| 191 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,424 | $401,704 | 0.11% |
| 192 | ALPHABET INC | GOOG | 4,530 | $399,682 | 0.11% |
| 193 | HENRY JACK & ASSOC INC | 426281101 | 2,194 | $385,190 | 0.11% |
| 194 | NVIDIA CORPORATION | NVDA | 2,630 | $384,348 | 0.11% |
| 195 | VERISK ANALYTICS INC | VRSK | 2,178 | $384,243 | 0.11% |
| 196 | NIKE INC | NKE | 3,241 | $379,229 | 0.10% |
| 197 | WALMART INC | WMT | 2,621 | $371,632 | 0.10% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 700 | $370,956 | 0.10% |
| 199 | PIMCO ETF TR | 72201R783 | 4,148 | $370,250 | 0.10% |
| 200 | MONOLITHIC PWR SYS INC | 609839105 | 1,043 | $368,815 | 0.10% |
| 201 | ISHARES TR | 464287200 | 960 | $368,692 | 0.10% |
| 202 | ISHARES TR | 46432F859 | 7,914 | $367,526 | 0.10% |
| 203 | APPLE INC | AAPL | 2,786 | $361,985 | 0.10% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,781 | $359,483 | 0.10% |
| 205 | AMAZON COM INC | AMZN | 4,279 | $359,436 | 0.10% |
| 206 | UNITED BANKSHARES INC WEST V | UNTCW | 8,838 | $357,851 | 0.10% |
| 207 | SERVICENOW INC | NOW | 920 | $357,208 | 0.10% |
| 208 | DARDEN RESTAURANTS INC | DRI | 2,574 | $356,061 | 0.10% |
| 209 | TELEDYNE TECHNOLOGIES INC | TDY | 889 | $355,520 | 0.10% |
| 210 | GREIF INC | GEF-B | 5,202 | $348,817 | 0.10% |
| 211 | ALLEGION PLC | ALLE | 3,312 | $348,640 | 0.10% |
| 212 | DYNATRACE INC | DT | 9,094 | $348,300 | 0.10% |
| 213 | ASML HOLDING N V | ASMLF | 637 | $348,057 | 0.10% |
| 214 | WESTERN ASSET EMERGING MKTS | 95766A101 | 37,899 | $345,260 | 0.10% |
| 215 | NIKE INC | NKE | 2,942 | $344,243 | 0.10% |
| 216 | DOLBY LABORATORIES INC | DLB | 4,780 | $337,186 | 0.09% |
| 217 | CHEMED CORP NEW | CHE | 657 | $335,357 | 0.09% |
| 218 | LENNOX INTL INC | 526107107 | 1,391 | $332,787 | 0.09% |
| 219 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,899 | $332,478 | 0.09% |
| 220 | AUTODESK INC | ADSK | 1,772 | $331,134 | 0.09% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 8,511 | $330,753 | 0.09% |
| 222 | NIKE INC | NKE | 2,795 | $327,043 | 0.09% |
| 223 | CADENCE DESIGN SYSTEM INC | CDNS | 2,030 | $326,099 | 0.09% |
| 224 | IDEXX LABS INC | 45168D104 | 799 | $325,960 | 0.09% |
| 225 | ANALOG DEVICES INC | ADI | 1,978 | $324,451 | 0.09% |
| 226 | CANADIAN PAC RY LTD | 13645T100 | 4,349 | $324,392 | 0.09% |
| 227 | MSCI INC | MSCI | 691 | $321,432 | 0.09% |
| 228 | BIO RAD LABS INC | 090572207 | 754 | $317,049 | 0.09% |
| 229 | SPDR SER TR | 78464A409 | 6,240 | $316,170 | 0.09% |
| 230 | NVIDIA CORPORATION | NVDA | 2,157 | $315,224 | 0.09% |
| 231 | ATLASSIAN CORPORATION | TEAM | 2,443 | $314,365 | 0.09% |
| 232 | AMAZON COM INC | AMZN | 3,729 | $313,236 | 0.09% |
| 233 | ADOBE SYSTEMS INCORPORATED | ADBE | 923 | $310,617 | 0.09% |
| 234 | FAIR ISAAC CORP | FICO | 514 | $307,670 | 0.09% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,177 | $307,513 | 0.09% |
| 236 | WATSCO INC | WSO-B | 1,227 | $306,044 | 0.08% |
| 237 | VANGUARD WORLD FDS | 92204A801 | 1,795 | $305,509 | 0.08% |
| 238 | SPDR SER TR | 78464A201 | 4,196 | $303,119 | 0.08% |
| 239 | EXXON MOBIL CORP | XOM | 2,717 | $299,685 | 0.08% |
| 240 | EDWARDS LIFESCIENCES CORP | EW | 4,015 | $299,559 | 0.08% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 7,986 | $295,801 | 0.08% |
| 242 | FORTIVE CORP | FTV | 4,537 | $291,502 | 0.08% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 7,384 | $290,945 | 0.08% |
| 244 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,913 | $290,432 | 0.08% |
| 245 | MONOLITHIC PWR SYS INC | 609839105 | 811 | $286,778 | 0.08% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,955 | $284,562 | 0.08% |
| 247 | SERVICENOW INC | NOW | 727 | $282,272 | 0.08% |
| 248 | CISCO SYS INC | CSCO | 5,920 | $282,029 | 0.08% |
| 249 | DYNATRACE INC | DT | 7,093 | $271,662 | 0.08% |
| 250 | ROLLINS INC | ROL | 7,431 | $271,543 | 0.08% |
| 251 | ASPEN TECHNOLOGY INC | 29109X106 | 1,321 | $271,333 | 0.08% |
| 252 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,152 | $271,123 | 0.08% |
| 253 | VANGUARD INDEX FDS | 922908363 | 769 | $270,345 | 0.07% |
| 254 | NVIDIA CORPORATION | NVDA | 1,844 | $269,481 | 0.07% |
| 255 | ISHARES TR | 46432F842 | 4,370 | $269,348 | 0.07% |
| 256 | AUTODESK INC | ADSK | 1,420 | $265,355 | 0.07% |
| 257 | JOHNSON & JOHNSON | JNJ | 1,494 | $263,915 | 0.07% |
| 258 | THOR INDS INC | 885160101 | 3,431 | $259,006 | 0.07% |
| 259 | ANALOG DEVICES INC | ADI | 1,578 | $258,839 | 0.07% |
| 260 | ALPHABET INC | GOOG | 2,918 | $257,455 | 0.07% |
| 261 | CHIPOTLE MEXICAN GRILL INC | CMG | 185 | $256,686 | 0.07% |
| 262 | SPDR INDEX SHS FDS | 78463X889 | 8,617 | $255,828 | 0.07% |
| 263 | MPLX LP | MPLXP | 7,748 | $254,444 | 0.07% |
| 264 | ECOLAB INC | ECL | 1,722 | $250,654 | 0.07% |
| 265 | AON PLC | AON | 831 | $249,416 | 0.07% |
| 266 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,386 | $249,160 | 0.07% |
| 267 | VANECK ETF TRUST | 92189F700 | 2,860 | $245,502 | 0.07% |
| 268 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,426 | $244,875 | 0.07% |
| 269 | PFIZER INC | PFE | 4,773 | $244,569 | 0.07% |
| 270 | AMAZON COM INC | AMZN | 2,905 | $244,020 | 0.07% |
| 271 | BIO RAD LABS INC | 090572207 | 580 | $243,884 | 0.07% |
| 272 | ALPHABET INC | GOOG | 2,750 | $242,633 | 0.07% |
| 273 | SPDR S&P 500 ETF TR | SPY | 634 | $242,461 | 0.07% |
| 274 | FORTIVE CORP | FTV | 3,753 | $241,130 | 0.07% |
| 275 | ISHARES TR | 46432F834 | 4,152 | $240,304 | 0.07% |
| 276 | EDWARDS LIFESCIENCES CORP | EW | 3,197 | $238,528 | 0.07% |
| 277 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,150 | $238,067 | 0.07% |
| 278 | VANGUARD INDEX FDS | 922908736 | 1,114 | $237,405 | 0.07% |
| 279 | SPDR SER TR | 78464A839 | 3,664 | $237,134 | 0.07% |
| 280 | FERRARI N V | RACE | 1,098 | $235,214 | 0.07% |
| 281 | DANAHER CORPORATION | 235851102 | 883 | $234,366 | 0.06% |
| 282 | LILLY ELI & CO | LLY | 637 | $233,040 | 0.06% |
| 283 | MARVELL TECHNOLOGY INC | MRVL | 6,272 | $232,315 | 0.06% |
| 284 | ADOBE SYSTEMS INCORPORATED | ADBE | 690 | $232,206 | 0.06% |
| 285 | VANGUARD INDEX FDS | 922908363 | 659 | $231,533 | 0.06% |
| 286 | ISHARES TR | 464287614 | 1,077 | $230,736 | 0.06% |
| 287 | ENPHASE ENERGY INC | ENPH | 860 | $227,866 | 0.06% |
| 288 | BLACKSTONE INC | BX | 3,035 | $225,167 | 0.06% |
| 289 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,526 | $222,491 | 0.06% |
| 290 | VANGUARD INDEX FDS | 922908751 | 1,193 | $218,978 | 0.06% |
| 291 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 926 | $217,934 | 0.06% |
| 292 | SCOTTS MIRACLE-GRO CO | SMG | 4,481 | $217,708 | 0.06% |
| 293 | ACCENTURE PLC IRELAND | ACN | 806 | $215,073 | 0.06% |
| 294 | CHIPOTLE MEXICAN GRILL INC | CMG | 153 | $212,286 | 0.06% |
| 295 | ALCON AG | ALC | 3,028 | $207,569 | 0.06% |
| 296 | ASTRAZENECA PLC | AZN | 3,043 | $206,315 | 0.06% |
| 297 | ISHARES TR | 464287614 | 952 | $203,956 | 0.06% |
| 298 | VISA INC | V | 968 | $201,208 | 0.06% |
| 299 | DANAHER CORPORATION | 235851102 | 758 | $201,123 | 0.06% |
| 300 | STARBUCKS CORP | SBUX | 2,000 | $198,400 | 0.05% |
| 301 | BERKLEY W R CORP | WRB-PH | 2,714 | $196,978 | 0.05% |
| 302 | PFIZER INC | PFE | 3,775 | $193,431 | 0.05% |
| 303 | HOME DEPOT INC | HD | 607 | $191,727 | 0.05% |
| 304 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 614 | $189,665 | 0.05% |
| 305 | INVENTRUST PPTYS CORP | 46124J201 | 8,000 | $189,360 | 0.05% |
| 306 | RESMED INC | RSMDF | 906 | $188,566 | 0.05% |
| 307 | PFIZER INC | PFE | 3,672 | $188,153 | 0.05% |
| 308 | BLOCK INC | BSQKZ | 2,987 | $187,703 | 0.05% |
| 309 | ICON PLC | ICLR | 965 | $187,451 | 0.05% |
| 310 | ISHARES TR | 46434V878 | 3,728 | $186,549 | 0.05% |
| 311 | ECOLAB INC | ECL | 1,281 | $186,462 | 0.05% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,463 | $185,170 | 0.05% |
| 313 | AMERICAN EXPRESS CO | AXP | 1,250 | $184,688 | 0.05% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,632 | $182,086 | 0.05% |
| 315 | UNITEDHEALTH GROUP INC | UNH | 343 | $181,852 | 0.05% |
| 316 | BLACKSTONE INC | BX | 2,447 | $181,543 | 0.05% |
| 317 | EVERGY INC | EVRG | 2,865 | $180,294 | 0.05% |
| 318 | ALTRIA GROUP INC | MO | 3,944 | $180,280 | 0.05% |
| 319 | STERIS PLC | STE | 956 | $176,564 | 0.05% |
| 320 | VANGUARD INDEX FDS | 922908751 | 960 | $176,198 | 0.05% |
| 321 | ENPHASE ENERGY INC | ENPH | 662 | $175,404 | 0.05% |
| 322 | PEPSICO INC | PEP | 967 | $174,698 | 0.05% |
| 323 | MCDONALDS CORP | MCD | 658 | $173,403 | 0.05% |
| 324 | EPAM SYS INC | EPAM | 528 | $173,047 | 0.05% |
| 325 | ADOBE SYSTEMS INCORPORATED | ADBE | 509 | $171,294 | 0.05% |
| 326 | NVIDIA CORPORATION | NVDA | 1,163 | $169,961 | 0.05% |
| 327 | NEXTERA ENERGY INC | NEE-PW | 2,018 | $168,705 | 0.05% |
| 328 | NUVEEN PFD & INCOME SECS FD | NU | 24,599 | $167,273 | 0.05% |
| 329 | THERMO FISHER SCIENTIFIC INC | TMO | 296 | $162,852 | 0.05% |
| 330 | BLOCK INC | BSQKZ | 2,580 | $162,127 | 0.04% |
| 331 | NORDSON CORP | NDSN | 678 | $161,201 | 0.04% |
| 332 | METTLER TOLEDO INTERNATIONAL | MTD | 111 | $160,445 | 0.04% |
| 333 | INTUIT | INTU | 410 | $159,548 | 0.04% |
| 334 | EXXON MOBIL CORP | XOM | 1,444 | $159,319 | 0.04% |
| 335 | ISHARES TR | 46434V407 | 3,805 | $155,591 | 0.04% |
| 336 | COOPER COS INC | 216648402 | 470 | $155,421 | 0.04% |
| 337 | AMERICAN TOWER CORP NEW | 03027X100 | 717 | $151,851 | 0.04% |
| 338 | BENTLEY SYS INC | BSY | 4,094 | $151,316 | 0.04% |
| 339 | VANGUARD INDEX FDS | 922908736 | 686 | $146,247 | 0.04% |
| 340 | BERKLEY W R CORP | WRB-PH | 1,988 | $144,269 | 0.04% |
| 341 | POOL CORP | POOL | 477 | $144,200 | 0.04% |
| 342 | LULULEMON ATHLETICA INC | LULU | 450 | $144,171 | 0.04% |
| 343 | JOHNSON & JOHNSON | JNJ | 812 | $143,458 | 0.04% |
| 344 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 22,034 | $143,441 | 0.04% |
| 345 | ANTERO MIDSTREAM CORP | AM | 13,256 | $143,032 | 0.04% |
| 346 | UNITEDHEALTH GROUP INC | UNH | 265 | $140,498 | 0.04% |
| 347 | CHARLES RIV LABS INTL INC | 159864107 | 638 | $139,020 | 0.04% |
| 348 | JPMORGAN CHASE & CO | VYLD | 1,035 | $138,794 | 0.04% |
| 349 | VERISK ANALYTICS INC | VRSK | 775 | $136,651 | 0.04% |
| 350 | SPDR SER TR | 78464A409 | 2,663 | $134,934 | 0.04% |
| 351 | LPL FINL HLDGS INC | 50212V100 | 624 | $134,875 | 0.04% |
| 352 | VANGUARD INDEX FDS | 922908363 | 383 | $134,563 | 0.04% |
| 353 | BERKLEY W R CORP | WRB-PH | 1,830 | $132,803 | 0.04% |
| 354 | CHIPOTLE MEXICAN GRILL INC | CMG | 95 | $131,812 | 0.04% |
| 355 | CHEVRON CORP NEW | CVX | 733 | $131,566 | 0.04% |
| 356 | FERGUSON PLC NEW | G3421J106 | 1,033 | $131,160 | 0.04% |
| 357 | ATLASSIAN CORPORATION | TEAM | 1,016 | $130,739 | 0.04% |
| 358 | COPART INC | CPRT | 2,143 | $130,487 | 0.04% |
| 359 | ACCENTURE PLC IRELAND | ACN | 487 | $129,951 | 0.04% |
| 360 | PIMCO ETF TR | 72201R833 | 1,314 | $129,626 | 0.04% |
| 361 | DIAGEO PLC | DGEAF | 722 | $128,653 | 0.04% |
| 362 | LINDE PLC | LIN | 392 | $127,863 | 0.04% |
| 363 | EXPONENT INC | EXPO | 1,287 | $127,503 | 0.04% |
| 364 | APPLE INC | AAPL | 980 | $127,331 | 0.04% |
| 365 | GLOBUS MED INC | GMED | 1,712 | $127,150 | 0.04% |
| 366 | HDFC BANK LTD | HDB | 1,853 | $126,764 | 0.04% |
| 367 | APPLE INC | AAPL | 972 | $126,292 | 0.03% |
| 368 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,062 | $124,779 | 0.03% |
| 369 | MICROSOFT CORP | MSFT | 515 | $123,507 | 0.03% |
| 370 | LILLY ELI & CO | LLY | 336 | $123,052 | 0.03% |
| 371 | CADENCE DESIGN SYSTEM INC | CDNS | 762 | $122,408 | 0.03% |
| 372 | EQUIFAX INC | EFX | 629 | $122,302 | 0.03% |
| 373 | VANECK ETF TRUST | 92189F700 | 1,424 | $122,236 | 0.03% |
| 374 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 476 | $122,051 | 0.03% |
| 375 | PEPSICO INC | PEP | 674 | $121,680 | 0.03% |
| 376 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,679 | $121,478 | 0.03% |
| 377 | TERADYNE INC | TER | 1,388 | $121,240 | 0.03% |
| 378 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,007 | $118,141 | 0.03% |
| 379 | NIKE INC | NKE | 1,006 | $117,733 | 0.03% |
| 380 | EXXON MOBIL CORP | XOM | 1,054 | $116,256 | 0.03% |
| 381 | NORDSON CORP | NDSN | 488 | $116,007 | 0.03% |
| 382 | IDEXX LABS INC | 45168D104 | 282 | $115,045 | 0.03% |
| 383 | INTERNATIONAL BUSINESS MACHS | INTR | 804 | $113,253 | 0.03% |
| 384 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,922 | $113,111 | 0.03% |
| 385 | ANSYS INC | 03662Q105 | 463 | $111,856 | 0.03% |
| 386 | ALPHABET INC | GOOG | 1,260 | $111,800 | 0.03% |
| 387 | TELEDYNE TECHNOLOGIES INC | TDY | 279 | $111,575 | 0.03% |
| 388 | THERMO FISHER SCIENTIFIC INC | TMO | 202 | $111,239 | 0.03% |
| 389 | ISHARES TR | 464287804 | 1,162 | $109,939 | 0.03% |
| 390 | SPDR SER TR | 78468R853 | 2,950 | $109,076 | 0.03% |
| 391 | BLACKSTONE INC | BX | 1,466 | $108,763 | 0.03% |
| 392 | NORDSON CORP | NDSN | 452 | $107,449 | 0.03% |
| 393 | MONOLITHIC PWR SYS INC | 609839105 | 304 | $107,321 | 0.03% |
| 394 | SERVICENOW INC | NOW | 276 | $107,163 | 0.03% |
| 395 | SPDR SER TR | 78464A649 | 4,235 | $106,426 | 0.03% |
| 396 | BENTLEY SYS INC | BSY | 2,857 | $105,595 | 0.03% |
| 397 | CORMEDIX INC | CRMD | 25,000 | $105,500 | 0.03% |
| 398 | MSCI INC | MSCI | 226 | $105,068 | 0.03% |
| 399 | COSTCO WHSL CORP NEW | 22160K105 | 227 | $103,654 | 0.03% |
| 400 | BENTLEY SYS INC | BSY | 2,788 | $103,044 | 0.03% |
| 401 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,373 | $102,275 | 0.03% |
| 402 | LPL FINL HLDGS INC | 50212V100 | 471 | $101,816 | 0.03% |
| 403 | ALLEGION PLC | ALLE | 964 | $101,509 | 0.03% |
| 404 | CHEMED CORP NEW | CHE | 197 | $100,691 | 0.03% |
| 405 | ANALOG DEVICES INC | ADI | 613 | $100,599 | 0.03% |
| 406 | DOLBY LABORATORIES INC | DLB | 1,426 | $100,582 | 0.03% |
| 407 | COOPER COS INC | 216648402 | 302 | $99,862 | 0.03% |
| 408 | CHARLES RIV LABS INTL INC | 159864107 | 457 | $99,580 | 0.03% |
| 409 | CANADIAN PAC RY LTD | 13645T100 | 1,331 | $99,279 | 0.03% |
| 410 | LENNOX INTL INC | 526107107 | 409 | $97,920 | 0.03% |
| 411 | DYNATRACE INC | DT | 2,557 | $97,914 | 0.03% |
| 412 | BROADCOM INC | AVGO | 174 | $97,289 | 0.03% |
| 413 | COOPER COS INC | 216648402 | 293 | $96,886 | 0.03% |
| 414 | HOME DEPOT INC | HD | 301 | $95,074 | 0.03% |
| 415 | POOL CORP | POOL | 314 | $94,932 | 0.03% |
| 416 | SPDR SER TR | 78464A649 | 3,749 | $94,210 | 0.03% |
| 417 | ACCENTURE PLC IRELAND | ACN | 353 | $94,115 | 0.03% |
| 418 | PHILIP MORRIS INTL INC | 718172109 | 929 | $94,024 | 0.03% |
| 419 | SELECT SECTOR SPDR TR | 81369Y209 | 688 | $93,465 | 0.03% |
| 420 | POOL CORP | POOL | 309 | $93,420 | 0.03% |
| 421 | LPL FINL HLDGS INC | 50212V100 | 427 | $92,305 | 0.03% |
| 422 | FAIR ISAAC CORP | FICO | 154 | $92,181 | 0.03% |
| 423 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,834 | $91,968 | 0.03% |
| 424 | GLOBUS MED INC | GMED | 1,235 | $91,723 | 0.03% |
| 425 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,267 | $91,667 | 0.03% |
| 426 | CADENCE DESIGN SYSTEM INC | CDNS | 570 | $91,565 | 0.03% |
| 427 | CHARLES RIV LABS INTL INC | 159864107 | 420 | $91,518 | 0.03% |
| 428 | AMERICAN TOWER CORP NEW | 03027X100 | 431 | $91,312 | 0.03% |
| 429 | BIO RAD LABS INC | 090572207 | 217 | $91,246 | 0.03% |
| 430 | NOVO-NORDISK A S | NONOF | 672 | $90,919 | 0.03% |
| 431 | COPART INC | CPRT | 1,492 | $90,848 | 0.03% |
| 432 | NOVO-NORDISK A S | NONOF | 671 | $90,813 | 0.03% |
| 433 | ISHARES TR | 464287226 | 930 | $90,201 | 0.02% |
| 434 | WATSCO INC | WSO-B | 362 | $90,159 | 0.02% |
| 435 | EXPONENT INC | EXPO | 908 | $89,974 | 0.02% |
| 436 | EQUIFAX INC | EFX | 458 | $89,017 | 0.02% |
| 437 | SPDR SER TR | 78464A888 | 1,475 | $88,962 | 0.02% |
| 438 | WALMART INC | WMT | 625 | $88,595 | 0.02% |
| 439 | COPART INC | CPRT | 1,451 | $88,351 | 0.02% |
| 440 | AUTODESK INC | ADSK | 470 | $87,829 | 0.02% |
| 441 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 342 | $87,692 | 0.02% |
| 442 | CHIPOTLE MEXICAN GRILL INC | CMG | 63 | $87,412 | 0.02% |
| 443 | HENRY JACK & ASSOC INC | 426281101 | 498 | $87,341 | 0.02% |
| 444 | SPDR S&P 500 ETF TR | SPY | 228 | $87,194 | 0.02% |
| 445 | TERADYNE INC | TER | 997 | $87,088 | 0.02% |
| 446 | ISHARES TR | 464287804 | 912 | $86,293 | 0.02% |
| 447 | GLOBUS MED INC | GMED | 1,140 | $84,668 | 0.02% |
| 448 | INTUIT | INTU | 217 | $84,461 | 0.02% |
| 449 | EDWARDS LIFESCIENCES CORP | EW | 1,131 | $84,347 | 0.02% |
| 450 | EXPONENT INC | EXPO | 851 | $84,326 | 0.02% |
| 451 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,161 | $83,998 | 0.02% |
| 452 | FORTIVE CORP | FTV | 1,305 | $83,833 | 0.02% |
| 453 | SITEONE LANDSCAPE SUPPLY INC | SITE | 711 | $83,415 | 0.02% |
| 454 | MARVELL TECHNOLOGY INC | MRVL | 2,237 | $82,870 | 0.02% |
| 455 | ASPEN TECHNOLOGY INC | 29109X106 | 403 | $82,776 | 0.02% |
| 456 | MICROSOFT CORP | MSFT | 345 | $82,738 | 0.02% |
| 457 | EQUIFAX INC | EFX | 421 | $81,826 | 0.02% |
| 458 | VERIZON COMMUNICATIONS INC | VZ | 2,072 | $81,637 | 0.02% |
| 459 | NORDSON CORP | NDSN | 342 | $81,300 | 0.02% |
| 460 | TERADYNE INC | TER | 926 | $80,886 | 0.02% |
| 461 | CHEVRON CORP NEW | CVX | 450 | $80,829 | 0.02% |
| 462 | GENERAL MLS INC | 370334104 | 960 | $80,496 | 0.02% |
| 463 | ASML HOLDING N V | ASMLF | 146 | $79,696 | 0.02% |
| 464 | ROLLINS INC | ROL | 2,166 | $79,136 | 0.02% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 560 | $79,100 | 0.02% |
| 466 | SITEONE LANDSCAPE SUPPLY INC | SITE | 665 | $78,018 | 0.02% |
| 467 | ANSYS INC | 03662Q105 | 321 | $77,550 | 0.02% |
| 468 | GILEAD SCIENCES INC | GILD | 898 | $77,093 | 0.02% |
| 469 | THOR INDS INC | 885160101 | 1,019 | $76,957 | 0.02% |
| 470 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 325 | $76,468 | 0.02% |
| 471 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 298 | $76,410 | 0.02% |
| 472 | ATLASSIAN CORPORATION | TEAM | 592 | $76,179 | 0.02% |
| 473 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,807 | $75,840 | 0.02% |
| 474 | BERKLEY W R CORP | WRB-PH | 1,043 | $75,691 | 0.02% |
| 475 | VERISK ANALYTICS INC | VRSK | 427 | $75,331 | 0.02% |
| 476 | AON PLC | AON | 249 | $74,735 | 0.02% |
| 477 | TELEDYNE TECHNOLOGIES INC | TDY | 185 | $73,983 | 0.02% |
| 478 | ANSYS INC | 03662Q105 | 303 | $73,202 | 0.02% |
| 479 | ALLEGION PLC | ALLE | 694 | $73,050 | 0.02% |
| 480 | DOLBY LABORATORIES INC | DLB | 1,027 | $72,445 | 0.02% |
| 481 | CHEMED CORP NEW | CHE | 139 | $70,950 | 0.02% |
| 482 | ISHARES TR | 46434V878 | 1,402 | $70,156 | 0.02% |
| 483 | FERRARI N V | RACE | 326 | $69,836 | 0.02% |
| 484 | AMERICAN ELEC PWR CO INC | 025537101 | 731 | $69,408 | 0.02% |
| 485 | LENNOX INTL INC | 526107107 | 290 | $69,377 | 0.02% |
| 486 | PRUDENTIAL FINL INC | PUKPF | 696 | $69,224 | 0.02% |
| 487 | NOVO-NORDISK A S | NONOF | 510 | $69,023 | 0.02% |
| 488 | TELEDYNE TECHNOLOGIES INC | TDY | 172 | $68,785 | 0.02% |
| 489 | PHILIP MORRIS INTL INC | 718172109 | 676 | $68,427 | 0.02% |
| 490 | FORTIVE CORP | FTV | 1,064 | $68,362 | 0.02% |
| 491 | HOME DEPOT INC | HD | 214 | $67,594 | 0.02% |
| 492 | ALCON AG | ALC | 983 | $67,385 | 0.02% |
| 493 | BANK AMERICA CORP | 060505104 | 2,016 | $66,770 | 0.02% |
| 494 | ALLEGION PLC | ALLE | 633 | $66,630 | 0.02% |
| 495 | DOLBY LABORATORIES INC | DLB | 943 | $66,519 | 0.02% |
| 496 | ENPHASE ENERGY INC | ENPH | 250 | $66,240 | 0.02% |
| 497 | ASML HOLDING N V | ASMLF | 121 | $66,114 | 0.02% |
| 498 | ECOLAB INC | ECL | 454 | $66,074 | 0.02% |
| 499 | NOVO-NORDISK A S | NONOF | 488 | $66,046 | 0.02% |
| 500 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,067 | $65,749 | 0.02% |