13F HOLDINGS REPORT
Advisor OS, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001861
Total Value
$416.6M
Positions
1,231
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | NOC | 46,578 | $21.5M | 5.42% |
| 2 | PIMCO ETF TR | 72201R833 | 211,179 | $21.0M | 5.28% |
| 3 | VANECK ETF TRUST | 92189F486 | 488,030 | $12.2M | 3.07% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,124 | $10.4M | 2.63% |
| 5 | ISHARES TR | 46434V878 | 192,058 | $9.7M | 2.43% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 190,051 | $7.6M | 1.92% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,126 | $7.5M | 1.90% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,991 | $7.4M | 1.86% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 92,597 | $6.2M | 1.56% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 386,389 | $6.2M | 1.55% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,711 | $6.0M | 1.50% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,692 | $5.6M | 1.41% |
| 13 | ISHARES TR | 464287440 | 55,582 | $5.5M | 1.39% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,715 | $4.0M | 1.01% |
| 15 | ISHARES TR | 46434V407 | 95,505 | $4.0M | 1.00% |
| 16 | SPDR SER TR | 78464A409 | 69,216 | $3.8M | 0.97% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,862 | $3.6M | 0.90% |
| 18 | SPDR SER TR | 78468R853 | 93,995 | $3.6M | 0.90% |
| 19 | APPLE INC | AAPL | 20,609 | $3.4M | 0.86% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 31,899 | $3.2M | 0.81% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 38,619 | $3.2M | 0.81% |
| 22 | SPDR SER TR | 78468R788 | 83,587 | $3.2M | 0.80% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 39,371 | $3.2M | 0.80% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,718 | $3.1M | 0.79% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,674 | $2.9M | 0.74% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 90,447 | $2.9M | 0.73% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 83,269 | $2.7M | 0.67% |
| 28 | KELLOGG CO | BEKE | 39,134 | $2.6M | 0.66% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,270 | $2.5M | 0.64% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,417 | $2.5M | 0.63% |
| 31 | ISHARES TR | 46432F859 | 51,858 | $2.4M | 0.62% |
| 32 | ISHARES TR | 46432F859 | 51,709 | $2.4M | 0.61% |
| 33 | VANGUARD INDEX FDS | 922908751 | 12,742 | $2.4M | 0.61% |
| 34 | KIMBERLY-CLARK CORP | KMB | 17,782 | $2.4M | 0.60% |
| 35 | MICROSOFT CORP | MSFT | 7,703 | $2.2M | 0.56% |
| 36 | APPLE INC | AAPL | 13,305 | $2.2M | 0.55% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,972 | $2.2M | 0.55% |
| 38 | SPDR SER TR | 78464A201 | 28,605 | $2.1M | 0.53% |
| 39 | WISDOMTREE TR | WT | 42,146 | $2.1M | 0.53% |
| 40 | VANGUARD INDEX FDS | 922908363 | 5,556 | $2.1M | 0.53% |
| 41 | MICROSOFT CORP | MSFT | 6,608 | $1.9M | 0.48% |
| 42 | VANGUARD INDEX FDS | 922908363 | 5,035 | $1.9M | 0.48% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,018 | $1.9M | 0.47% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 17,064 | $1.8M | 0.45% |
| 45 | ISHARES TR | 464287465 | 24,118 | $1.7M | 0.43% |
| 46 | PIMCO ETF TR | 72201R833 | 17,074 | $1.7M | 0.43% |
| 47 | NVR INC | NVR | 293 | $1.6M | 0.41% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,389 | $1.6M | 0.40% |
| 49 | VANGUARD WORLD FD | 921910816 | 7,695 | $1.6M | 0.40% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,976 | $1.5M | 0.39% |
| 51 | ISHARES TR | 464287655 | 8,597 | $1.5M | 0.39% |
| 52 | ISHARES TR | 464287804 | 15,800 | $1.5M | 0.39% |
| 53 | SPDR SER TR | 78464A888 | 21,933 | $1.5M | 0.37% |
| 54 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 22,791 | $1.4M | 0.36% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,832 | $1.4M | 0.36% |
| 56 | SPDR SER TR | 78464A854 | 28,649 | $1.4M | 0.35% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,407 | $1.3M | 0.32% |
| 58 | MCDONALDS CORP | MCD | 4,413 | $1.2M | 0.31% |
| 59 | PEPSICO INC | PEP | 6,671 | $1.2M | 0.31% |
| 60 | OMNICOM GROUP INC | OMC | 12,872 | $1.2M | 0.31% |
| 61 | SPDR SER TR | 78468R853 | 31,552 | $1.2M | 0.30% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,325 | $1.2M | 0.30% |
| 63 | ISHARES TR | 46432F859 | 24,767 | $1.2M | 0.29% |
| 64 | ISHARES TR | 464288646 | 22,683 | $1.1M | 0.29% |
| 65 | ABBVIE INC | ABBV | 7,116 | $1.1M | 0.29% |
| 66 | VANGUARD INDEX FDS | 922908751 | 5,977 | $1.1M | 0.29% |
| 67 | SPDR SER TR | 78468R739 | 23,771 | $1.1M | 0.29% |
| 68 | ISHARES TR | 46434V407 | 26,785 | $1.1M | 0.28% |
| 69 | ISHARES TR | 464288414 | 10,311 | $1.1M | 0.28% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,300 | $1.1M | 0.28% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 11,991 | $1.1M | 0.28% |
| 72 | LOCKHEED MARTIN CORP | LMT | 2,303 | $1.1M | 0.27% |
| 73 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,769 | $1.1M | 0.27% |
| 74 | T ROWE PRICE ETF INC | 87283Q107 | 44,518 | $1.1M | 0.27% |
| 75 | SPDR SER TR | 78464A854 | 22,018 | $1.1M | 0.27% |
| 76 | HOME DEPOT INC | HD | 3,575 | $1.1M | 0.27% |
| 77 | VANGUARD INDEX FDS | 922908769 | 5,055 | $1.0M | 0.26% |
| 78 | MERCK & CO INC | MRK | 9,626 | $1.0M | 0.26% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 22,730 | $1.0M | 0.25% |
| 80 | VANECK ETF TRUST | 92189F486 | 39,484 | $985,903 | 0.25% |
| 81 | DARDEN RESTAURANTS INC | DRI | 6,210 | $963,579 | 0.24% |
| 82 | JPMORGAN CHASE & CO | VYLD | 7,283 | $949,101 | 0.24% |
| 83 | PAYCHEX INC | PAYX | 8,262 | $946,693 | 0.24% |
| 84 | TRAVELERS COMPANIES INC | TRV | 5,378 | $921,840 | 0.23% |
| 85 | GILEAD SCIENCES INC | GILD | 11,102 | $921,139 | 0.23% |
| 86 | SPDR SER TR | 78468R739 | 19,279 | $916,716 | 0.23% |
| 87 | CISCO SYS INC | CSCO | 17,367 | $907,855 | 0.23% |
| 88 | SPDR SER TR | 78464A508 | 22,048 | $897,795 | 0.23% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 6,021 | $895,336 | 0.23% |
| 90 | ABBVIE INC | ABBV | 5,458 | $869,791 | 0.22% |
| 91 | VISA INC | V | 3,841 | $865,992 | 0.22% |
| 92 | WISDOMTREE TR | WT | 17,188 | $864,056 | 0.22% |
| 93 | MERCK & CO INC | MRK | 8,114 | $863,219 | 0.22% |
| 94 | GENERAL MLS INC | 370334104 | 9,967 | $851,781 | 0.21% |
| 95 | JOHNSON & JOHNSON | JNJ | 5,478 | $849,101 | 0.21% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 5,672 | $843,360 | 0.21% |
| 97 | PHILLIPS 66 | PSX | 8,254 | $836,747 | 0.21% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,567 | $832,367 | 0.21% |
| 99 | MCDONALDS CORP | MCD | 2,968 | $829,753 | 0.21% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,079 | $817,879 | 0.21% |
| 101 | MICROSOFT CORP | MSFT | 2,826 | $814,736 | 0.21% |
| 102 | SPDR SER TR | 78464A508 | 19,868 | $809,025 | 0.20% |
| 103 | SPDR SER TR | 78464A854 | 16,793 | $808,583 | 0.20% |
| 104 | MICROSOFT CORP | MSFT | 2,782 | $802,130 | 0.20% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,521 | $798,447 | 0.20% |
| 106 | SOUTHERN CO | SOMN | 11,475 | $798,400 | 0.20% |
| 107 | AMAZON COM INC | AMZN | 7,570 | $781,905 | 0.20% |
| 108 | JOHNSON & JOHNSON | JNJ | 4,926 | $763,537 | 0.19% |
| 109 | PFIZER INC | PFE | 18,658 | $761,228 | 0.19% |
| 110 | CUMMINS INC | CMI | 3,118 | $744,728 | 0.19% |
| 111 | NVIDIA CORPORATION | NVDA | 2,674 | $742,757 | 0.19% |
| 112 | ALPHABET INC | GOOG | 7,100 | $738,400 | 0.19% |
| 113 | VANGUARD INDEX FDS | 922908652 | 5,224 | $732,405 | 0.18% |
| 114 | NVIDIA CORPORATION | NVDA | 2,620 | $727,757 | 0.18% |
| 115 | SPDR INDEX SHS FDS | 78463X871 | 23,384 | $724,196 | 0.18% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,624 | $715,462 | 0.18% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 1,231 | $709,511 | 0.18% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 7,299 | $704,157 | 0.18% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 8,470 | $700,840 | 0.18% |
| 120 | SPDR INDEX SHS FDS | 78463X509 | 20,526 | $700,553 | 0.18% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,162 | $698,419 | 0.18% |
| 122 | ISHARES TR | 46432F859 | 14,619 | $689,359 | 0.17% |
| 123 | ABBVIE INC | ABBV | 4,294 | $684,363 | 0.17% |
| 124 | VISA INC | V | 2,962 | $667,813 | 0.17% |
| 125 | OMNICOM GROUP INC | OMC | 7,060 | $666,055 | 0.17% |
| 126 | SPDR SER TR | 78464A649 | 25,225 | $650,564 | 0.16% |
| 127 | MCDONALDS CORP | MCD | 2,314 | $646,896 | 0.16% |
| 128 | GLOBAL X FDS | 37954Y483 | 36,821 | $631,488 | 0.16% |
| 129 | AMAZON COM INC | AMZN | 6,107 | $630,792 | 0.16% |
| 130 | SPDR SER TR | 78468R721 | 13,385 | $626,686 | 0.16% |
| 131 | AMAZON COM INC | AMZN | 6,038 | $623,665 | 0.16% |
| 132 | MSCI INC | MSCI | 1,107 | $619,577 | 0.16% |
| 133 | SPDR SER TR | 78468R721 | 13,233 | $619,552 | 0.16% |
| 134 | LOCKHEED MARTIN CORP | LMT | 1,309 | $618,623 | 0.16% |
| 135 | VANGUARD INDEX FDS | 922908363 | 1,630 | $613,047 | 0.15% |
| 136 | ISHARES TR | 46432F859 | 12,996 | $612,837 | 0.15% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 1,294 | $611,531 | 0.15% |
| 138 | NVIDIA CORPORATION | NVDA | 2,154 | $598,357 | 0.15% |
| 139 | NVIDIA CORPORATION | NVDA | 2,144 | $595,539 | 0.15% |
| 140 | BANK AMERICA CORP | 060505104 | 20,592 | $588,922 | 0.15% |
| 141 | INTUIT | INTU | 1,320 | $588,496 | 0.15% |
| 142 | CISCO SYS INC | CSCO | 11,247 | $587,960 | 0.15% |
| 143 | DANAHER CORPORATION | 235851102 | 2,304 | $580,700 | 0.15% |
| 144 | ANSYS INC | 03662Q105 | 1,736 | $577,741 | 0.15% |
| 145 | BENTLEY SYS INC | BSY | 13,342 | $573,580 | 0.14% |
| 146 | VISA INC | V | 2,528 | $569,963 | 0.14% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 13,970 | $569,710 | 0.14% |
| 148 | JPMORGAN CHASE & CO | VYLD | 4,310 | $561,662 | 0.14% |
| 149 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 11,725 | $561,393 | 0.14% |
| 150 | EXXON MOBIL CORP | XOM | 5,116 | $561,021 | 0.14% |
| 151 | ISHARES TR | 464287226 | 5,629 | $560,874 | 0.14% |
| 152 | PEPSICO INC | PEP | 3,061 | $558,028 | 0.14% |
| 153 | SCHWAB STRATEGIC TR | 808524607 | 13,140 | $550,960 | 0.14% |
| 154 | ALPHABET INC | GOOG | 5,243 | $543,856 | 0.14% |
| 155 | COOPER COS INC | 216648402 | 1,449 | $540,999 | 0.14% |
| 156 | NORDSON CORP | NDSN | 2,418 | $537,448 | 0.14% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 30,656 | $536,787 | 0.14% |
| 158 | DIAGEO PLC | DGEAF | 2,934 | $531,573 | 0.13% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 1,121 | $529,773 | 0.13% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 2,553 | $521,680 | 0.13% |
| 161 | COCA COLA CO | KO | 8,410 | $521,669 | 0.13% |
| 162 | ENERGY TRANSFER L P | ET-PI | 41,334 | $515,435 | 0.13% |
| 163 | AMAZON COM INC | AMZN | 4,960 | $512,318 | 0.13% |
| 164 | VERISK ANALYTICS INC | VRSK | 2,667 | $511,691 | 0.13% |
| 165 | POOL CORP | POOL | 1,493 | $511,285 | 0.13% |
| 166 | TRAVELERS COMPANIES INC | TRV | 2,962 | $507,730 | 0.13% |
| 167 | HOME DEPOT INC | HD | 1,715 | $506,032 | 0.13% |
| 168 | DANAHER CORPORATION | 235851102 | 1,989 | $501,308 | 0.13% |
| 169 | VANGUARD INDEX FDS | 922908652 | 3,572 | $500,794 | 0.13% |
| 170 | DARDEN RESTAURANTS INC | DRI | 3,212 | $498,299 | 0.13% |
| 171 | GILEAD SCIENCES INC | GILD | 5,904 | $489,822 | 0.12% |
| 172 | INTUIT | INTU | 1,095 | $488,184 | 0.12% |
| 173 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,533 | $487,494 | 0.12% |
| 174 | TERADYNE INC | TER | 4,506 | $484,450 | 0.12% |
| 175 | MERCK & CO INC | MRK | 4,545 | $483,496 | 0.12% |
| 176 | MONOLITHIC PWR SYS INC | 609839105 | 962 | $481,519 | 0.12% |
| 177 | CADENCE DESIGN SYSTEM INC | CDNS | 2,281 | $479,215 | 0.12% |
| 178 | JOHNSON & JOHNSON | JNJ | 3,087 | $478,430 | 0.12% |
| 179 | IDEXX LABS INC | 45168D104 | 951 | $475,576 | 0.12% |
| 180 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,754 | $475,064 | 0.12% |
| 181 | PAYCHEX INC | PAYX | 4,053 | $464,399 | 0.12% |
| 182 | NOVO-NORDISK A S | NONOF | 2,903 | $461,983 | 0.12% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $461,096 | 0.12% |
| 184 | MICROSOFT CORP | MSFT | 1,598 | $460,578 | 0.12% |
| 185 | APPLE INC | AAPL | 2,785 | $459,247 | 0.12% |
| 186 | ASPEN TECHNOLOGY INC | 29109X106 | 2,005 | $458,884 | 0.12% |
| 187 | HENRY JACK & ASSOC INC | 426281101 | 3,034 | $457,297 | 0.12% |
| 188 | PHILLIPS 66 | PSX | 4,505 | $456,679 | 0.12% |
| 189 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,322 | $454,682 | 0.11% |
| 190 | GENERAL MLS INC | 370334104 | 5,306 | $453,481 | 0.11% |
| 191 | VANGUARD INDEX FDS | 922908637 | 2,425 | $453,014 | 0.11% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,456 | $452,142 | 0.11% |
| 193 | PROCTER AND GAMBLE CO | 742718109 | 3,029 | $450,446 | 0.11% |
| 194 | SPDR SER TR | 78464A805 | 8,857 | $446,635 | 0.11% |
| 195 | CUMMINS INC | CMI | 1,828 | $436,787 | 0.11% |
| 196 | LPL FINL HLDGS INC | 50212V100 | 2,155 | $436,187 | 0.11% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 2,126 | $434,427 | 0.11% |
| 198 | PFIZER INC | PFE | 10,635 | $433,891 | 0.11% |
| 199 | SCHWAB STRATEGIC TR | 808524300 | 6,656 | $433,772 | 0.11% |
| 200 | ABBOTT LABS | ABLZF | 4,280 | $433,347 | 0.11% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 3,327 | $430,713 | 0.11% |
| 202 | WILLIAMS COS INC | 969457100 | 14,359 | $428,760 | 0.11% |
| 203 | ATLASSIAN CORPORATION | TEAM | 2,499 | $427,754 | 0.11% |
| 204 | SERVICENOW INC | NOW | 918 | $426,613 | 0.11% |
| 205 | SOUTHERN CO | SOMN | 6,126 | $426,277 | 0.11% |
| 206 | ALPHABET INC | GOOG | 4,088 | $424,048 | 0.11% |
| 207 | WALMART INC | WMT | 2,871 | $423,329 | 0.11% |
| 208 | EXPONENT INC | EXPO | 4,238 | $422,503 | 0.11% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 10,848 | $421,873 | 0.11% |
| 210 | CHARLES RIV LABS INTL INC | 159864107 | 2,082 | $420,189 | 0.11% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,900 | $419,429 | 0.11% |
| 212 | EQUIFAX INC | EFX | 2,067 | $419,284 | 0.11% |
| 213 | VANECK ETF TRUST | 92189F700 | 4,816 | $418,275 | 0.11% |
| 214 | BERKLEY W R CORP | WRB-PH | 6,717 | $418,182 | 0.11% |
| 215 | VERISK ANALYTICS INC | VRSK | 2,167 | $415,761 | 0.10% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 4,567 | $415,508 | 0.10% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,756 | $414,702 | 0.10% |
| 218 | DOLBY LABORATORIES INC | DLB | 4,751 | $405,839 | 0.10% |
| 219 | ASML HOLDING N V | ASMLF | 595 | $405,022 | 0.10% |
| 220 | META PLATFORMS INC | META | 1,910 | $404,805 | 0.10% |
| 221 | CADENCE DESIGN SYSTEM INC | CDNS | 1,889 | $396,860 | 0.10% |
| 222 | IDEXX LABS INC | 45168D104 | 792 | $396,063 | 0.10% |
| 223 | MONOLITHIC PWR SYS INC | 609839105 | 790 | $395,427 | 0.10% |
| 224 | NIKE INC | NKE | 3,164 | $388,033 | 0.10% |
| 225 | TELEDYNE TECHNOLOGIES INC | TDY | 867 | $387,861 | 0.10% |
| 226 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,111 | $384,928 | 0.10% |
| 227 | MSCI INC | MSCI | 684 | $382,828 | 0.10% |
| 228 | ISHARES TR | 464287200 | 927 | $381,205 | 0.10% |
| 229 | WATSCO INC | WSO-B | 1,192 | $379,292 | 0.10% |
| 230 | BANK AMERICA CORP | 060505104 | 13,108 | $374,885 | 0.09% |
| 231 | ALPHABET INC | GOOG | 3,606 | $374,050 | 0.09% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 3,868 | $373,162 | 0.09% |
| 233 | PIMCO ETF TR | 72201R783 | 4,085 | $373,001 | 0.09% |
| 234 | PRUDENTIAL FINL INC | PUKPF | 4,497 | $372,121 | 0.09% |
| 235 | HOME DEPOT INC | HD | 1,246 | $367,720 | 0.09% |
| 236 | ALPHABET INC | GOOG | 3,453 | $358,180 | 0.09% |
| 237 | NIKE INC | NKE | 2,917 | $357,741 | 0.09% |
| 238 | ANALOG DEVICES INC | ADI | 1,812 | $357,363 | 0.09% |
| 239 | AUTODESK INC | ADSK | 1,683 | $350,333 | 0.09% |
| 240 | FAIR ISAAC CORP | FICO | 497 | $349,237 | 0.09% |
| 241 | SERVICENOW INC | NOW | 741 | $344,358 | 0.09% |
| 242 | BIO RAD LABS INC | 090572207 | 718 | $343,936 | 0.09% |
| 243 | ALLEGION PLC | ALLE | 3,215 | $343,160 | 0.09% |
| 244 | NIKE INC | NKE | 2,795 | $342,779 | 0.09% |
| 245 | CHEMED CORP NEW | CHE | 636 | $342,014 | 0.09% |
| 246 | PFIZER INC | PFE | 8,342 | $340,354 | 0.09% |
| 247 | LENNOX INTL INC | 526107107 | 1,349 | $339,000 | 0.09% |
| 248 | GREIF INC | GEF-B | 5,240 | $332,063 | 0.08% |
| 249 | CANADIAN PAC RY LTD | 13645T100 | 4,312 | $331,765 | 0.08% |
| 250 | ISHARES TR | 464287499 | 4,664 | $326,107 | 0.08% |
| 251 | WESTERN ASSET EMERGING MKTS | 95766A101 | 37,899 | $325,552 | 0.08% |
| 252 | VANGUARD INDEX FDS | 922908363 | 863 | $324,724 | 0.08% |
| 253 | MARVELL TECHNOLOGY INC | MRVL | 7,400 | $320,420 | 0.08% |
| 254 | ISHARES TR | 464287614 | 1,305 | $318,851 | 0.08% |
| 255 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 918 | $318,059 | 0.08% |
| 256 | EDWARDS LIFESCIENCES CORP | EW | 3,841 | $317,766 | 0.08% |
| 257 | ISHARES TR | 464287614 | 1,297 | $316,896 | 0.08% |
| 258 | UNITED BANKSHARES INC WEST V | UNTCW | 8,838 | $311,098 | 0.08% |
| 259 | UNITEDHEALTH GROUP INC | UNH | 658 | $310,964 | 0.08% |
| 260 | BROOKFIELD RENEWABLE CORP | BEPC | 8,894 | $310,845 | 0.08% |
| 261 | FORTIVE CORP | FTV | 4,555 | $310,514 | 0.08% |
| 262 | CISCO SYS INC | CSCO | 5,920 | $309,468 | 0.08% |
| 263 | ADOBE SYSTEMS INCORPORATED | ADBE | 795 | $306,369 | 0.08% |
| 264 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,791 | $304,000 | 0.08% |
| 265 | SCOTTS MIRACLE-GRO CO | SMG | 4,338 | $302,505 | 0.08% |
| 266 | VANGUARD INDEX FDS | 922908751 | 1,593 | $301,996 | 0.08% |
| 267 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $301,051 | 0.08% |
| 268 | ISHARES TR | 46435U184 | 13,000 | $300,690 | 0.08% |
| 269 | EXXON MOBIL CORP | XOM | 2,717 | $297,946 | 0.08% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 173 | $295,534 | 0.07% |
| 271 | AUTODESK INC | ADSK | 1,409 | $293,297 | 0.07% |
| 272 | ISHARES TR | 46432F842 | 4,370 | $292,115 | 0.07% |
| 273 | FERRARI N V | RACE | 1,076 | $291,531 | 0.07% |
| 274 | ANALOG DEVICES INC | ADI | 1,456 | $287,152 | 0.07% |
| 275 | DYNATRACE INC | DT | 6,705 | $283,622 | 0.07% |
| 276 | BIO RAD LABS INC | 090572207 | 586 | $280,706 | 0.07% |
| 277 | VANGUARD INDEX FDS | 922908736 | 1,114 | $277,876 | 0.07% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,100 | $275,956 | 0.07% |
| 279 | VANGUARD WORLD FDS | 92204A801 | 1,545 | $274,643 | 0.07% |
| 280 | ECOLAB INC | ECL | 1,657 | $274,283 | 0.07% |
| 281 | BLACKSTONE INC | BX | 3,081 | $270,635 | 0.07% |
| 282 | ROLLINS INC | ROL | 7,203 | $270,346 | 0.07% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 6,888 | $267,889 | 0.07% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 3,471 | $267,545 | 0.07% |
| 285 | EVERGY INC | EVRG | 4,372 | $267,217 | 0.07% |
| 286 | MPLX LP | MPLXP | 7,748 | $266,919 | 0.07% |
| 287 | MARVELL TECHNOLOGY INC | MRVL | 6,128 | $265,342 | 0.07% |
| 288 | THOR INDS INC | 885160101 | 3,326 | $264,886 | 0.07% |
| 289 | EDWARDS LIFESCIENCES CORP | EW | 3,197 | $264,488 | 0.07% |
| 290 | THERMO FISHER SCIENTIFIC INC | TMO | 458 | $263,882 | 0.07% |
| 291 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,409 | $262,459 | 0.07% |
| 292 | OGE ENERGY CORP | OGE | 6,962 | $262,189 | 0.07% |
| 293 | NETFLIX INC | NFLX | 758 | $261,874 | 0.07% |
| 294 | VISA INC | V | 1,158 | $261,055 | 0.07% |
| 295 | FORTIVE CORP | FTV | 3,824 | $260,682 | 0.07% |
| 296 | SPDR S&P 500 ETF TR | SPY | 634 | $259,553 | 0.07% |
| 297 | AON PLC | AON | 823 | $259,484 | 0.07% |
| 298 | CHIPOTLE MEXICAN GRILL INC | CMG | 151 | $257,952 | 0.07% |
| 299 | SPDR SER TR | 78464A201 | 3,491 | $257,461 | 0.06% |
| 300 | ISHARES TR | 46432F834 | 4,152 | $257,202 | 0.06% |
| 301 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,684 | $255,338 | 0.06% |
| 302 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,626 | $254,126 | 0.06% |
| 303 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,386 | $253,418 | 0.06% |
| 304 | STARBUCKS CORP | SBUX | 2,425 | $252,515 | 0.06% |
| 305 | VANGUARD INDEX FDS | 922908363 | 659 | $247,830 | 0.06% |
| 306 | VANGUARD INDEX FDS | 922908736 | 986 | $245,837 | 0.06% |
| 307 | ISHARES TR | 46434V878 | 4,873 | $244,868 | 0.06% |
| 308 | APPLE INC | AAPL | 1,462 | $241,084 | 0.06% |
| 309 | COOPER COS INC | 216648402 | 640 | $238,966 | 0.06% |
| 310 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,438 | $238,786 | 0.06% |
| 311 | BENTLEY SYS INC | BSY | 5,509 | $236,836 | 0.06% |
| 312 | GENERAL ELECTRIC CO | 369604301 | 2,468 | $235,941 | 0.06% |
| 313 | ISHARES TR | 464287226 | 2,350 | $234,154 | 0.06% |
| 314 | DYNATRACE INC | DT | 5,524 | $233,665 | 0.06% |
| 315 | DANAHER CORPORATION | 235851102 | 922 | $232,381 | 0.06% |
| 316 | JOHNSON & JOHNSON | JNJ | 1,486 | $230,330 | 0.06% |
| 317 | SAIA INC | SAIA | 837 | $227,731 | 0.06% |
| 318 | BLOCK INC | BSQKZ | 3,258 | $223,662 | 0.06% |
| 319 | BLACKSTONE INC | BX | 2,537 | $222,850 | 0.06% |
| 320 | DANAHER CORPORATION | 235851102 | 882 | $222,357 | 0.06% |
| 321 | POOL CORP | POOL | 642 | $219,871 | 0.06% |
| 322 | LILLY ELI & CO | LLY | 637 | $218,759 | 0.06% |
| 323 | ADOBE SYSTEMS INCORPORATED | ADBE | 564 | $217,349 | 0.05% |
| 324 | PEPSICO INC | PEP | 1,192 | $217,302 | 0.05% |
| 325 | ECOLAB INC | ECL | 1,302 | $215,520 | 0.05% |
| 326 | GLOBAL X FDS | 37954Y889 | 4,283 | $215,007 | 0.05% |
| 327 | ISHARES TR | 464287598 | 1,409 | $214,534 | 0.05% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,722 | $213,630 | 0.05% |
| 329 | ASTRAZENECA PLC | AZN | 3,025 | $209,965 | 0.05% |
| 330 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,882 | $208,706 | 0.05% |
| 331 | ANSYS INC | 03662Q105 | 627 | $208,666 | 0.05% |
| 332 | SPDR SER TR | 78464A839 | 3,142 | $207,623 | 0.05% |
| 333 | ALCON AG | ALC | 2,943 | $207,599 | 0.05% |
| 334 | BANK AMERICA CORP | 060505104 | 7,256 | $207,522 | 0.05% |
| 335 | CHIPOTLE MEXICAN GRILL INC | CMG | 121 | $206,703 | 0.05% |
| 336 | AMERICAN EXPRESS CO | AXP | 1,250 | $206,188 | 0.05% |
| 337 | ICON PLC | ICLR | 952 | $203,338 | 0.05% |
| 338 | UNITEDHEALTH GROUP INC | UNH | 430 | $203,027 | 0.05% |
| 339 | NORDSON CORP | NDSN | 912 | $202,641 | 0.05% |
| 340 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 635 | $201,930 | 0.05% |
| 341 | INTUIT | INTU | 452 | $201,704 | 0.05% |
| 342 | SPDR SER TR | 78468R853 | 5,332 | $201,382 | 0.05% |
| 343 | JPMORGAN CHASE & CO | VYLD | 1,535 | $200,026 | 0.05% |
| 344 | VANGUARD INDEX FDS | 922908363 | 531 | $199,585 | 0.05% |
| 345 | VANECK ETF TRUST | 92189F700 | 2,297 | $199,517 | 0.05% |
| 346 | TERADYNE INC | TER | 1,851 | $199,022 | 0.05% |
| 347 | CME GROUP INC | CME | 1,034 | $198,032 | 0.05% |
| 348 | GARTNER INC | IT | 602 | $196,114 | 0.05% |
| 349 | PFIZER INC | PFE | 4,773 | $194,738 | 0.05% |
| 350 | CONOCOPHILLIPS | COP | 1,952 | $193,658 | 0.05% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,514 | $191,663 | 0.05% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,573 | $191,024 | 0.05% |
| 353 | BLOCK INC | BSQKZ | 2,767 | $189,955 | 0.05% |
| 354 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 614 | $189,585 | 0.05% |
| 355 | ATLASSIAN CORPORATION | TEAM | 1,102 | $188,629 | 0.05% |
| 356 | ASPEN TECHNOLOGY INC | 29109X106 | 824 | $188,589 | 0.05% |
| 357 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,272 | $187,571 | 0.05% |
| 358 | INVENTRUST PPTYS CORP | 46124J201 | 8,000 | $187,200 | 0.05% |
| 359 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,351 | $184,911 | 0.05% |
| 360 | MCDONALDS CORP | MCD | 658 | $183,983 | 0.05% |
| 361 | VANGUARD INDEX FDS | 922908751 | 960 | $181,978 | 0.05% |
| 362 | STERIS PLC | STE | 946 | $180,951 | 0.05% |
| 363 | ICICI BANK LIMITED | IBN | 8,315 | $179,438 | 0.05% |
| 364 | AMERICAN TOWER CORP NEW | 03027X100 | 873 | $178,442 | 0.04% |
| 365 | COMCAST CORP NEW | CCZ | 4,650 | $176,282 | 0.04% |
| 366 | VERISK ANALYTICS INC | VRSK | 917 | $176,023 | 0.04% |
| 367 | ALTRIA GROUP INC | MO | 3,944 | $175,981 | 0.04% |
| 368 | BOEING CO | BA-PA | 825 | $175,255 | 0.04% |
| 369 | HOME DEPOT INC | HD | 592 | $174,711 | 0.04% |
| 370 | EXXON MOBIL CORP | XOM | 1,591 | $174,418 | 0.04% |
| 371 | CHARLES RIV LABS INTL INC | 159864107 | 860 | $173,565 | 0.04% |
| 372 | LPL FINL HLDGS INC | 50212V100 | 857 | $173,410 | 0.04% |
| 373 | ALPHABET INC | GOOG | 1,651 | $171,704 | 0.04% |
| 374 | EXPONENT INC | EXPO | 1,715 | $170,954 | 0.04% |
| 375 | EQUIFAX INC | EFX | 842 | $170,853 | 0.04% |
| 376 | DOLBY LABORATORIES INC | DLB | 1,999 | $170,725 | 0.04% |
| 377 | BERKLEY W R CORP | WRB-PH | 2,740 | $170,602 | 0.04% |
| 378 | NORFOLK SOUTHN CORP | 655844108 | 802 | $170,024 | 0.04% |
| 379 | AON PLC | AON | 536 | $168,995 | 0.04% |
| 380 | METTLER TOLEDO INTERNATIONAL | MTD | 110 | $168,323 | 0.04% |
| 381 | CADENCE DESIGN SYSTEM INC | CDNS | 793 | $166,601 | 0.04% |
| 382 | ISHARES TR | 464287804 | 1,715 | $165,841 | 0.04% |
| 383 | MONOLITHIC PWR SYS INC | 609839105 | 330 | $165,133 | 0.04% |
| 384 | IDEXX LABS INC | 45168D104 | 328 | $164,026 | 0.04% |
| 385 | HENRY JACK & ASSOC INC | 426281101 | 1,080 | $162,776 | 0.04% |
| 386 | ACCENTURE PLC IRELAND | ACN | 569 | $162,626 | 0.04% |
| 387 | TELEDYNE TECHNOLOGIES INC | TDY | 360 | $161,050 | 0.04% |
| 388 | MARVELL TECHNOLOGY INC | MRVL | 3,712 | $160,730 | 0.04% |
| 389 | APPLE INC | AAPL | 972 | $160,283 | 0.04% |
| 390 | NUVEEN PFD & INCOME SECS FD | NU | 24,599 | $158,910 | 0.04% |
| 391 | GARTNER INC | IT | 487 | $158,650 | 0.04% |
| 392 | PFIZER INC | PFE | 3,884 | $158,467 | 0.04% |
| 393 | THOMSON REUTERS CORP. | TMSOF | 1,185 | $154,192 | 0.04% |
| 394 | WATSCO INC | WSO-B | 484 | $154,073 | 0.04% |
| 395 | PFIZER INC | PFE | 3,775 | $154,020 | 0.04% |
| 396 | MICROSOFT CORP | MSFT | 517 | $149,051 | 0.04% |
| 397 | FAIR ISAAC CORP | FICO | 210 | $147,565 | 0.04% |
| 398 | SPDR SER TR | 78464A409 | 2,663 | $147,424 | 0.04% |
| 399 | ARCH CAP GROUP LTD | G0450A105 | 2,157 | $146,396 | 0.04% |
| 400 | VANGUARD INDEX FDS | 922908363 | 383 | $144,035 | 0.04% |
| 401 | WELLS FARGO CO NEW | 949746101 | 3,852 | $143,988 | 0.04% |
| 402 | SERVICENOW INC | NOW | 308 | $143,134 | 0.04% |
| 403 | MSCI INC | MSCI | 253 | $141,764 | 0.04% |
| 404 | CHEMED CORP NEW | CHE | 263 | $141,637 | 0.04% |
| 405 | LINDE PLC | LIN | 394 | $140,043 | 0.04% |
| 406 | ANTERO MIDSTREAM CORP | AM | 13,256 | $139,055 | 0.04% |
| 407 | LENNOX INTL INC | 526107107 | 551 | $138,520 | 0.03% |
| 408 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $137,645 | 0.03% |
| 409 | ALLEGION PLC | ALLE | 1,288 | $137,455 | 0.03% |
| 410 | LILLY ELI & CO | LLY | 400 | $137,443 | 0.03% |
| 411 | FERGUSON PLC NEW | G3421J106 | 1,022 | $136,693 | 0.03% |
| 412 | CVS HEALTH CORP | CVS | 1,833 | $136,187 | 0.03% |
| 413 | RESMED INC | RSMDF | 619 | $135,555 | 0.03% |
| 414 | NIKE INC | NKE | 1,098 | $134,633 | 0.03% |
| 415 | BLACKSTONE INC | BX | 1,527 | $134,132 | 0.03% |
| 416 | DISNEY WALT CO | 254687106 | 1,337 | $133,899 | 0.03% |
| 417 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 22,034 | $133,526 | 0.03% |
| 418 | NOVO-NORDISK A S | NONOF | 824 | $131,131 | 0.03% |
| 419 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,903 | $131,129 | 0.03% |
| 420 | MONOLITHIC PWR SYS INC | 609839105 | 261 | $130,641 | 0.03% |
| 421 | CADENCE DESIGN SYSTEM INC | CDNS | 621 | $130,466 | 0.03% |
| 422 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,435 | $130,214 | 0.03% |
| 423 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,062 | $130,089 | 0.03% |
| 424 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 373 | $129,261 | 0.03% |
| 425 | ISHARES TR | 464287150 | 1,413 | $127,946 | 0.03% |
| 426 | BENTLEY SYS INC | BSY | 2,932 | $126,047 | 0.03% |
| 427 | JOHNSON & JOHNSON | JNJ | 812 | $125,876 | 0.03% |
| 428 | UNITEDHEALTH GROUP INC | UNH | 265 | $125,236 | 0.03% |
| 429 | SCOTTS MIRACLE-GRO CO | SMG | 1,793 | $125,072 | 0.03% |
| 430 | IDEXX LABS INC | 45168D104 | 250 | $125,020 | 0.03% |
| 431 | CATERPILLAR INC | CAT | 546 | $124,947 | 0.03% |
| 432 | EDWARDS LIFESCIENCES CORP | EW | 1,507 | $124,633 | 0.03% |
| 433 | ISHARES TR | 46434V407 | 2,982 | $124,295 | 0.03% |
| 434 | WASTE CONNECTIONS INC | WCN | 887 | $123,355 | 0.03% |
| 435 | PEPSICO INC | PEP | 676 | $123,149 | 0.03% |
| 436 | ANALOG DEVICES INC | ADI | 617 | $121,720 | 0.03% |
| 437 | COOPER COS INC | 216648402 | 325 | $121,342 | 0.03% |
| 438 | BENTLEY SYS INC | BSY | 2,822 | $121,318 | 0.03% |
| 439 | BIO RAD LABS INC | 090572207 | 253 | $121,192 | 0.03% |
| 440 | EXXON MOBIL CORP | XOM | 1,104 | $121,065 | 0.03% |
| 441 | ARCH CAP GROUP LTD | G0450A105 | 1,781 | $120,876 | 0.03% |
| 442 | ISHARES TR | 464287226 | 1,201 | $119,668 | 0.03% |
| 443 | CHEVRON CORP NEW | CVX | 733 | $119,596 | 0.03% |
| 444 | MICROSOFT CORP | MSFT | 410 | $118,203 | 0.03% |
| 445 | AUTODESK INC | ADSK | 566 | $117,819 | 0.03% |
| 446 | POOL CORP | POOL | 342 | $117,114 | 0.03% |
| 447 | THERMO FISHER SCIENTIFIC INC | TMO | 202 | $116,427 | 0.03% |
| 448 | COOPER COS INC | 216648402 | 308 | $114,995 | 0.03% |
| 449 | MSCI INC | MSCI | 205 | $114,736 | 0.03% |
| 450 | DIAGEO PLC | DGEAF | 633 | $114,687 | 0.03% |
| 451 | ACCENTURE PLC IRELAND | ACN | 394 | $112,609 | 0.03% |
| 452 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,210 | $112,554 | 0.03% |
| 453 | BROADCOM INC | AVGO | 174 | $111,628 | 0.03% |
| 454 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 348 | $110,664 | 0.03% |
| 455 | MARVELL TECHNOLOGY INC | MRVL | 2,553 | $110,526 | 0.03% |
| 456 | NORDSON CORP | NDSN | 497 | $110,463 | 0.03% |
| 457 | PIMCO ETF TR | 72201R833 | 1,112 | $110,366 | 0.03% |
| 458 | TERADYNE INC | TER | 1,017 | $109,338 | 0.03% |
| 459 | SPDR SER TR | 78464A649 | 4,235 | $109,221 | 0.03% |
| 460 | ANSYS INC | 03662Q105 | 327 | $108,826 | 0.03% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 2,405 | $108,802 | 0.03% |
| 462 | ISHARES TR | 464287804 | 1,124 | $108,724 | 0.03% |
| 463 | ROLLINS INC | ROL | 2,890 | $108,467 | 0.03% |
| 464 | THOR INDS INC | 885160101 | 1,360 | $108,325 | 0.03% |
| 465 | HDFC BANK LTD | HDB | 1,623 | $108,205 | 0.03% |
| 466 | CHIPOTLE MEXICAN GRILL INC | CMG | 63 | $107,622 | 0.03% |
| 467 | POOL CORP | POOL | 314 | $107,526 | 0.03% |
| 468 | FORTIVE CORP | FTV | 1,575 | $107,358 | 0.03% |
| 469 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,368 | $105,322 | 0.03% |
| 470 | WASTE CONNECTIONS INC | WCN | 757 | $105,276 | 0.03% |
| 471 | ATLASSIAN CORPORATION | TEAM | 614 | $105,098 | 0.03% |
| 472 | ISHARES TR | 464287804 | 1,087 | $105,080 | 0.03% |
| 473 | APPLE INC | AAPL | 635 | $104,712 | 0.03% |
| 474 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,258 | $103,860 | 0.03% |
| 475 | CORMEDIX INC | CRMD | 25,000 | $103,500 | 0.03% |
| 476 | LCI INDS | 50189K103 | 934 | $102,622 | 0.03% |
| 477 | CANADIAN PAC RY LTD | 13645T100 | 1,331 | $102,407 | 0.03% |
| 478 | ANSYS INC | 03662Q105 | 307 | $102,170 | 0.03% |
| 479 | NORDSON CORP | NDSN | 457 | $101,573 | 0.03% |
| 480 | TERADYNE INC | TER | 935 | $100,522 | 0.03% |
| 481 | ASPEN TECHNOLOGY INC | 29109X106 | 438 | $100,245 | 0.03% |
| 482 | SPDR SER TR | 78464A888 | 1,477 | $100,087 | 0.03% |
| 483 | VERIZON COMMUNICATIONS INC | VZ | 2,572 | $100,025 | 0.03% |
| 484 | SITEONE LANDSCAPE SUPPLY INC | SITE | 726 | $99,368 | 0.03% |
| 485 | DYNATRACE INC | DT | 2,311 | $97,734 | 0.02% |
| 486 | LPL FINL HLDGS INC | 50212V100 | 482 | $97,557 | 0.02% |
| 487 | SPDR S&P 500 ETF TR | SPY | 238 | $97,435 | 0.02% |
| 488 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,175 | $97,008 | 0.02% |
| 489 | INTUIT | INTU | 217 | $96,745 | 0.02% |
| 490 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 304 | $96,672 | 0.02% |
| 491 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 278 | $96,319 | 0.02% |
| 492 | SAIA INC | SAIA | 350 | $95,228 | 0.02% |
| 493 | EQUIFAX INC | EFX | 466 | $94,523 | 0.02% |
| 494 | COSTCO WHSL CORP NEW | 22160K105 | 190 | $94,405 | 0.02% |
| 495 | CHARLES RIV LABS INTL INC | 159864107 | 467 | $94,250 | 0.02% |
| 496 | BERKLEY W R CORP | WRB-PH | 1,498 | $93,265 | 0.02% |
| 497 | HOME DEPOT INC | HD | 315 | $92,963 | 0.02% |
| 498 | ASPEN TECHNOLOGY INC | 29109X106 | 405 | $92,692 | 0.02% |
| 499 | SITEONE LANDSCAPE SUPPLY INC | SITE | 673 | $92,114 | 0.02% |
| 500 | EXPONENT INC | EXPO | 923 | $92,014 | 0.02% |