13F HOLDINGS REPORT
Advisor OS, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003171
Total Value
$611.2M
Positions
1,438
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 210,041 | $34.1M | 5.93% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,572 | $29.4M | 5.11% |
| 3 | ISHARES TR | 464287440 | 259,440 | $25.1M | 4.35% |
| 4 | NORTHROP GRUMMAN CORP | NOC | 46,578 | $21.2M | 3.69% |
| 5 | VANGUARD INDEX FDS | 922908363 | 37,364 | $15.2M | 2.64% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 246,497 | $13.6M | 2.37% |
| 7 | VANECK ETF TRUST | 92189F486 | 526,589 | $13.3M | 2.31% |
| 8 | APPLE INC | AAPL | 62,955 | $12.2M | 2.12% |
| 9 | PIMCO ETF TR | 72201R833 | 106,557 | $10.6M | 1.85% |
| 10 | VANGUARD INDEX FDS | 922908769 | 45,313 | $10.0M | 1.73% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,098 | $7.6M | 1.33% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 175,496 | $7.0M | 1.22% |
| 13 | ISHARES TR | 464287614 | 25,014 | $6.9M | 1.20% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 424,811 | $6.8M | 1.18% |
| 15 | ISHARES TR | 464287440 | 67,824 | $6.6M | 1.14% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 118,386 | $6.0M | 1.04% |
| 17 | ISHARES TR | 46434V878 | 118,970 | $6.0M | 1.04% |
| 18 | SPDR S&P 500 ETF TR | SPY | 12,983 | $5.8M | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908363 | 13,871 | $5.6M | 0.98% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,452 | $5.2M | 0.90% |
| 21 | ISHARES TR | 464287226 | 51,693 | $5.1M | 0.88% |
| 22 | ISHARES TR | 46434V878 | 95,104 | $4.8M | 0.83% |
| 23 | T ROWE PRICE ETF INC | 87283Q107 | 160,084 | $4.5M | 0.78% |
| 24 | ISHARES TR | 46434V407 | 103,028 | $4.3M | 0.74% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,917 | $4.2M | 0.73% |
| 26 | ISHARES TR | 46429B663 | 39,443 | $4.0M | 0.69% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,866 | $3.9M | 0.67% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,405 | $3.9M | 0.67% |
| 29 | SPDR SER TR | 78464A409 | 62,746 | $3.8M | 0.67% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C714 | 55,096 | $3.8M | 0.66% |
| 31 | SPDR SER TR | 78464A854 | 73,172 | $3.8M | 0.66% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 32,957 | $3.5M | 0.61% |
| 33 | SPDR SER TR | 78468R853 | 90,078 | $3.5M | 0.61% |
| 34 | MICROSOFT CORP | MSFT | 9,904 | $3.4M | 0.59% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 19,065 | $3.3M | 0.58% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 19,269 | $3.3M | 0.57% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 46,786 | $3.0M | 0.53% |
| 38 | SPDR SER TR | 78468R788 | 77,292 | $2.9M | 0.50% |
| 39 | APPLE INC | AAPL | 13,884 | $2.7M | 0.47% |
| 40 | KELLOGG CO | BEKE | 39,478 | $2.7M | 0.46% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 24,230 | $2.6M | 0.45% |
| 42 | MICROSOFT CORP | MSFT | 7,511 | $2.6M | 0.44% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 77,555 | $2.5M | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908751 | 12,605 | $2.5M | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908363 | 6,088 | $2.5M | 0.43% |
| 46 | KIMBERLY-CLARK CORP | KMB | 17,933 | $2.5M | 0.43% |
| 47 | SPDR SER TR | 78468R853 | 62,209 | $2.4M | 0.42% |
| 48 | WISDOMTREE TR | WT | 44,482 | $2.2M | 0.39% |
| 49 | GLOBAL X FDS | 37954Y483 | 122,353 | $2.2M | 0.38% |
| 50 | NVIDIA CORPORATION | NVDA | 5,087 | $2.2M | 0.37% |
| 51 | MICROSOFT CORP | MSFT | 6,319 | $2.2M | 0.37% |
| 52 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 90,858 | $2.1M | 0.36% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,683 | $2.1M | 0.36% |
| 54 | SPDR SER TR | 78464A201 | 26,410 | $2.0M | 0.35% |
| 55 | JPMORGAN CHASE & CO | VYLD | 13,862 | $2.0M | 0.35% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,476 | $2.0M | 0.35% |
| 57 | SPDR SER TR | 78468R721 | 41,943 | $1.9M | 0.34% |
| 58 | SPDR SER TR | 78464A805 | 34,729 | $1.9M | 0.33% |
| 59 | NVR INC | NVR | 293 | $1.9M | 0.32% |
| 60 | AMAZON COM INC | AMZN | 14,193 | $1.9M | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908736 | 6,487 | $1.8M | 0.32% |
| 62 | SPDR SER TR | 78464A888 | 22,720 | $1.8M | 0.32% |
| 63 | ISHARES TR | 46432F859 | 39,075 | $1.8M | 0.32% |
| 64 | VANGUARD WORLD FD | 921910816 | 7,641 | $1.8M | 0.31% |
| 65 | ISHARES TR | 464287465 | 24,492 | $1.8M | 0.31% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,390 | $1.7M | 0.30% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,389 | $1.7M | 0.29% |
| 68 | ISHARES TR | 464287655 | 8,700 | $1.6M | 0.28% |
| 69 | ISHARES TR | 46432F859 | 34,395 | $1.6M | 0.28% |
| 70 | MERCK & CO INC | MRK | 13,747 | $1.6M | 0.28% |
| 71 | SPDR SER TR | 78464A854 | 30,319 | $1.6M | 0.27% |
| 72 | ISHARES TR | 464287804 | 15,821 | $1.6M | 0.27% |
| 73 | ISHARES TR | 464287226 | 15,458 | $1.5M | 0.26% |
| 74 | ALPHABET INC | GOOG | 12,446 | $1.5M | 0.26% |
| 75 | SPDR SER TR | 78468R721 | 32,070 | $1.5M | 0.26% |
| 76 | FIDELITY MERRIMACK STR TR | 316188309 | 32,469 | $1.5M | 0.26% |
| 77 | SPDR SER TR | 78464A854 | 26,990 | $1.4M | 0.24% |
| 78 | SPDR SER TR | 78468R853 | 35,746 | $1.4M | 0.24% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,526 | $1.4M | 0.24% |
| 80 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 22,791 | $1.4M | 0.24% |
| 81 | CHARLES RIV LABS INTL INC | 159864107 | 6,377 | $1.3M | 0.23% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,916 | $1.3M | 0.23% |
| 83 | DIMENSIONAL ETF TRUST | 25434V708 | 48,502 | $1.3M | 0.23% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 8,192 | $1.2M | 0.22% |
| 85 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,769 | $1.2M | 0.21% |
| 86 | CACI INTL INC | 127190304 | 3,530 | $1.2M | 0.21% |
| 87 | VANGUARD INDEX FDS | 922908751 | 5,975 | $1.2M | 0.21% |
| 88 | PIMCO ETF TR | 72201R833 | 11,867 | $1.2M | 0.21% |
| 89 | VANECK ETF TRUST | 92189F486 | 46,653 | $1.2M | 0.20% |
| 90 | PIMCO ETF TR | 72201R833 | 11,485 | $1.1M | 0.20% |
| 91 | ISHARES TR | 464288646 | 22,683 | $1.1M | 0.20% |
| 92 | ISHARES TR | 46434V407 | 27,438 | $1.1M | 0.20% |
| 93 | MERCK & CO INC | MRK | 9,731 | $1.1M | 0.20% |
| 94 | API GROUP CORP | APG | 40,531 | $1.1M | 0.19% |
| 95 | JOHNSON & JOHNSON | JNJ | 6,492 | $1.1M | 0.19% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 23,033 | $1.0M | 0.18% |
| 97 | NVIDIA CORPORATION | NVDA | 2,439 | $1.0M | 0.18% |
| 98 | CHEMED CORP NEW | CHE | 1,857 | $1.0M | 0.17% |
| 99 | AMERISOURCEBERGEN CORP | COR | 5,220 | $1.0M | 0.17% |
| 100 | ISHARES TR | 464287200 | 2,244 | $1.0M | 0.17% |
| 101 | AMAZON COM INC | AMZN | 7,634 | $995,168 | 0.17% |
| 102 | MCDONALDS CORP | MCD | 3,314 | $988,782 | 0.17% |
| 103 | MICROSOFT CORP | MSFT | 2,895 | $985,863 | 0.17% |
| 104 | SPDR SER TR | 78464A847 | 21,168 | $971,398 | 0.17% |
| 105 | SPDR SER TR | 78464A508 | 22,462 | $970,358 | 0.17% |
| 106 | LIBERTY MEDIA CORP DEL | FWONB | 12,779 | $962,003 | 0.17% |
| 107 | SPDR SER TR | 78468R663 | 10,449 | $959,427 | 0.17% |
| 108 | SPDR SER TR | 78464A508 | 22,020 | $951,264 | 0.17% |
| 109 | TESLA INC | TSLA | 3,585 | $938,445 | 0.16% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 6,089 | $924,018 | 0.16% |
| 111 | PFIZER INC | PFE | 24,816 | $910,255 | 0.16% |
| 112 | PEPSICO INC | PEP | 4,890 | $905,754 | 0.16% |
| 113 | NVIDIA CORPORATION | NVDA | 2,140 | $905,263 | 0.16% |
| 114 | MCDONALDS CORP | MCD | 3,016 | $900,143 | 0.16% |
| 115 | AVANTOR INC | AVTR | 43,593 | $895,400 | 0.16% |
| 116 | VISA INC | V | 3,648 | $866,327 | 0.15% |
| 117 | MICROSOFT CORP | MSFT | 2,525 | $859,864 | 0.15% |
| 118 | SPDR SER TR | 78464A854 | 16,445 | $856,949 | 0.15% |
| 119 | BANK AMERICA CORP | 060505104 | 29,682 | $851,565 | 0.15% |
| 120 | ISHARES TR | 464288414 | 7,916 | $844,875 | 0.15% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,457 | $841,015 | 0.15% |
| 122 | VANGUARD WORLD FD | 921910873 | 5,336 | $834,901 | 0.15% |
| 123 | ALPHABET INC | GOOG | 6,870 | $831,064 | 0.14% |
| 124 | JOHNSON & JOHNSON | JNJ | 4,997 | $827,091 | 0.14% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,481 | $820,177 | 0.14% |
| 126 | VANGUARD INDEX FDS | 922908629 | 3,720 | $819,082 | 0.14% |
| 127 | HOME DEPOT INC | HD | 2,599 | $807,451 | 0.14% |
| 128 | HUBBELL INC | HUBB | 2,405 | $797,418 | 0.14% |
| 129 | VANGUARD INDEX FDS | 922908363 | 1,912 | $778,776 | 0.14% |
| 130 | VANGUARD INDEX FDS | 922908652 | 5,224 | $777,488 | 0.14% |
| 131 | LILLY ELI & CO | LLY | 1,652 | $774,705 | 0.13% |
| 132 | AMAZON COM INC | AMZN | 5,813 | $757,783 | 0.13% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 5,663 | $757,764 | 0.13% |
| 134 | ABBVIE INC | ABBV | 5,517 | $743,291 | 0.13% |
| 135 | CISCO SYS INC | CSCO | 14,288 | $739,263 | 0.13% |
| 136 | NVIDIA CORPORATION | NVDA | 1,730 | $731,825 | 0.13% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,624 | $727,892 | 0.13% |
| 138 | WORLD WRESTLING ENTMT INC | 98156Q108 | 6,667 | $723,169 | 0.13% |
| 139 | BLUE OWL CAPITAL INC | OWL | 61,474 | $716,172 | 0.12% |
| 140 | BENTLEY SYS INC | BSY | 13,164 | $713,895 | 0.12% |
| 141 | ALPHABET INC | GOOG | 5,831 | $705,376 | 0.12% |
| 142 | VISA INC | V | 2,961 | $703,178 | 0.12% |
| 143 | WALKER & DUNLOP INC | WD | 8,872 | $701,686 | 0.12% |
| 144 | OMNICOM GROUP INC | OMC | 7,303 | $694,915 | 0.12% |
| 145 | CLEAN HARBORS INC | CLH | 4,093 | $673,012 | 0.12% |
| 146 | SPDR INDEX SHS FDS | 78463X871 | 21,808 | $665,372 | 0.12% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,758 | $661,965 | 0.12% |
| 148 | SPDR INDEX SHS FDS | 78463X509 | 19,241 | $661,509 | 0.11% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,705 | $658,620 | 0.11% |
| 150 | LOCKHEED MARTIN CORP | LMT | 1,425 | $655,914 | 0.11% |
| 151 | ISHARES TR | 46432F859 | 13,969 | $651,514 | 0.11% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 1,338 | $643,096 | 0.11% |
| 153 | ISHARES TR | 464288679 | 5,800 | $640,610 | 0.11% |
| 154 | EXXON MOBIL CORP | XOM | 5,871 | $629,667 | 0.11% |
| 155 | SPDR SER TR | 78464A649 | 24,293 | $616,320 | 0.11% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 1,159 | $604,708 | 0.11% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,923 | $599,454 | 0.10% |
| 158 | AMAZON COM INC | AMZN | 4,586 | $597,831 | 0.10% |
| 159 | CBRE GROUP INC | CBRE | 7,376 | $595,317 | 0.10% |
| 160 | VISA INC | V | 2,502 | $594,209 | 0.10% |
| 161 | ALPHABET INC | GOOG | 4,959 | $593,592 | 0.10% |
| 162 | NORDSON CORP | NDSN | 2,374 | $589,210 | 0.10% |
| 163 | ABBVIE INC | ABBV | 4,370 | $588,826 | 0.10% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 1,221 | $586,786 | 0.10% |
| 165 | CUMMINS INC | CMI | 2,389 | $585,650 | 0.10% |
| 166 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 11,725 | $582,615 | 0.10% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 1,198 | $575,807 | 0.10% |
| 168 | SCHWAB STRATEGIC TR | 808524607 | 13,140 | $575,532 | 0.10% |
| 169 | HOME DEPOT INC | HD | 1,850 | $574,709 | 0.10% |
| 170 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,210 | $570,620 | 0.10% |
| 171 | INTUIT | INTU | 1,241 | $568,614 | 0.10% |
| 172 | ANSYS INC | 03662Q105 | 1,713 | $565,753 | 0.10% |
| 173 | POOL CORP | POOL | 1,502 | $562,739 | 0.10% |
| 174 | COOPER COS INC | 216648402 | 1,450 | $555,974 | 0.10% |
| 175 | PEPSICO INC | PEP | 2,962 | $548,568 | 0.10% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 9,604 | $544,355 | 0.09% |
| 177 | VERISK ANALYTICS INC | VRSK | 2,406 | $543,828 | 0.09% |
| 178 | APPLE INC | AAPL | 2,785 | $540,206 | 0.09% |
| 179 | VISA INC | V | 2,247 | $533,618 | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908751 | 2,679 | $532,858 | 0.09% |
| 181 | DANAHER CORPORATION | 235851102 | 2,218 | $532,320 | 0.09% |
| 182 | DARDEN RESTAURANTS INC | DRI | 3,175 | $530,460 | 0.09% |
| 183 | META PLATFORMS INC | META | 1,843 | $528,904 | 0.09% |
| 184 | BANK AMERICA CORP | 060505104 | 18,408 | $528,116 | 0.09% |
| 185 | VANGUARD INDEX FDS | 922908652 | 3,547 | $527,900 | 0.09% |
| 186 | KINDER MORGAN INC DEL | EP-PC | 30,656 | $527,896 | 0.09% |
| 187 | ENERGY TRANSFER L P | ET-PI | 41,334 | $524,942 | 0.09% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 14,112 | $524,839 | 0.09% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,512 | $515,592 | 0.09% |
| 190 | EXXON MOBIL CORP | XOM | 4,795 | $514,264 | 0.09% |
| 191 | TRAVELERS COMPANIES INC | TRV | 2,956 | $513,404 | 0.09% |
| 192 | DIAGEO PLC | DGEAF | 2,951 | $511,997 | 0.09% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 12,980 | $509,608 | 0.09% |
| 194 | COCA COLA CO | KO | 8,451 | $508,894 | 0.09% |
| 195 | MSCI INC | MSCI | 1,078 | $505,895 | 0.09% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,372 | $504,658 | 0.09% |
| 197 | FLEX LTD | FLEX | 18,250 | $504,430 | 0.09% |
| 198 | HENRY JACK & ASSOC INC | 426281101 | 3,013 | $504,182 | 0.09% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 2,596 | $503,468 | 0.09% |
| 200 | SERVICENOW INC | NOW | 895 | $502,963 | 0.09% |
| 201 | PAYCHEX INC | PAYX | 4,493 | $502,637 | 0.09% |
| 202 | MCDONALDS CORP | MCD | 1,678 | $500,679 | 0.09% |
| 203 | SCHWAB STRATEGIC TR | 808524300 | 6,656 | $498,867 | 0.09% |
| 204 | TERADYNE INC | TER | 4,436 | $493,872 | 0.09% |
| 205 | VANGUARD INDEX FDS | 922908637 | 2,425 | $491,596 | 0.09% |
| 206 | PHILLIPS 66 | PSX | 5,143 | $490,496 | 0.09% |
| 207 | SOUTHERN CO | SOMN | 6,828 | $479,636 | 0.08% |
| 208 | EQUIFAX INC | EFX | 2,038 | $479,559 | 0.08% |
| 209 | NOVO-NORDISK A S | NONOF | 2,946 | $476,751 | 0.08% |
| 210 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,689 | $472,601 | 0.08% |
| 211 | WILLIAMS COS INC | 969457100 | 14,359 | $468,534 | 0.08% |
| 212 | ABBOTT LABS | ABLZF | 4,294 | $468,183 | 0.08% |
| 213 | LPL FINL HLDGS INC | 50212V100 | 2,144 | $466,188 | 0.08% |
| 214 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,700 | $460,412 | 0.08% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,456 | $460,091 | 0.08% |
| 216 | INTUIT | INTU | 999 | $457,732 | 0.08% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 12,271 | $456,363 | 0.08% |
| 218 | BROADCOM INC | AVGO | 521 | $451,974 | 0.08% |
| 219 | WALMART INC | WMT | 2,871 | $451,264 | 0.08% |
| 220 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,517 | $448,774 | 0.08% |
| 221 | ATLASSIAN CORPORATION | TEAM | 2,664 | $447,046 | 0.08% |
| 222 | CISCO SYS INC | CSCO | 8,638 | $446,955 | 0.08% |
| 223 | WATSCO INC | WSO-B | 1,170 | $446,380 | 0.08% |
| 224 | DANAHER CORPORATION | 235851102 | 1,859 | $446,160 | 0.08% |
| 225 | MONOLITHIC PWR SYS INC | 609839105 | 823 | $444,609 | 0.08% |
| 226 | GILEAD SCIENCES INC | GILD | 5,749 | $443,072 | 0.08% |
| 227 | ALPHABET INC | GOOG | 3,670 | $439,299 | 0.08% |
| 228 | PRUDENTIAL FINL INC | PUKPF | 4,960 | $437,531 | 0.08% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,997 | $435,143 | 0.08% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 5,160 | $434,504 | 0.08% |
| 231 | LENNOX INTL INC | 526107107 | 1,329 | $433,383 | 0.08% |
| 232 | CADENCE DESIGN SYSTEM INC | CDNS | 1,846 | $432,924 | 0.08% |
| 233 | VERISK ANALYTICS INC | VRSK | 1,898 | $429,005 | 0.07% |
| 234 | ASML HOLDING N V | ASMLF | 589 | $426,878 | 0.07% |
| 235 | PIMCO ETF TR | 72201R643 | 4,359 | $426,790 | 0.07% |
| 236 | COCA COLA CO | KO | 7,087 | $426,788 | 0.07% |
| 237 | ALPHABET INC | GOOG | 3,565 | $426,731 | 0.07% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 2,196 | $425,892 | 0.07% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 4,736 | $425,016 | 0.07% |
| 240 | CUMMINS INC | CMI | 1,720 | $421,602 | 0.07% |
| 241 | FIRST TR EXCH TRADED FD III | 33739E108 | 26,361 | $420,984 | 0.07% |
| 242 | IDEXX LABS INC | 45168D104 | 838 | $420,869 | 0.07% |
| 243 | OMNICOM GROUP INC | OMC | 4,381 | $416,819 | 0.07% |
| 244 | CHEVRON CORP NEW | CVX | 2,624 | $412,846 | 0.07% |
| 245 | MARVELL TECHNOLOGY INC | MRVL | 6,876 | $411,047 | 0.07% |
| 246 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,437 | $407,856 | 0.07% |
| 247 | BROADCOM INC | AVGO | 466 | $404,236 | 0.07% |
| 248 | DISNEY WALT CO | 254687106 | 4,500 | $401,737 | 0.07% |
| 249 | BERKLEY W R CORP | WRB-PH | 6,629 | $394,807 | 0.07% |
| 250 | SERVICENOW INC | NOW | 701 | $393,941 | 0.07% |
| 251 | DOLBY LABORATORIES INC | DLB | 4,687 | $392,220 | 0.07% |
| 252 | GENERAL MLS INC | 370334104 | 5,073 | $389,134 | 0.07% |
| 253 | EXPONENT INC | EXPO | 4,160 | $388,229 | 0.07% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,067 | $387,999 | 0.07% |
| 255 | ISHARES TR | 464287614 | 1,409 | $387,729 | 0.07% |
| 256 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,011 | $386,677 | 0.07% |
| 257 | ALLEGION PLC | ALLE | 3,163 | $379,653 | 0.07% |
| 258 | EDWARDS LIFESCIENCES CORP | EW | 3,987 | $376,094 | 0.07% |
| 259 | ADOBE SYSTEMS INCORPORATED | ADBE | 769 | $376,033 | 0.07% |
| 260 | ISHARES TR | 464287614 | 1,355 | $372,869 | 0.06% |
| 261 | PIMCO ETF TR | 72201R783 | 4,085 | $372,511 | 0.06% |
| 262 | VANGUARD INDEX FDS | 922908363 | 906 | $369,186 | 0.06% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 703 | $366,790 | 0.06% |
| 264 | JPMORGAN CHASE & CO | VYLD | 2,506 | $364,419 | 0.06% |
| 265 | GREIF INC | GEF-B | 5,282 | $363,848 | 0.06% |
| 266 | DARDEN RESTAURANTS INC | DRI | 2,164 | $361,586 | 0.06% |
| 267 | FERRARI N V | RACE | 1,108 | $360,333 | 0.06% |
| 268 | CANADIAN PACIFIC KANSAS CITY | CP | 4,459 | $360,153 | 0.06% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 668 | $359,662 | 0.06% |
| 270 | AMERICAN TOWER CORP NEW | 03027X100 | 1,845 | $357,800 | 0.06% |
| 271 | ISHARES TR | 464288679 | 3,236 | $357,416 | 0.06% |
| 272 | MONOLITHIC PWR SYS INC | 609839105 | 659 | $356,012 | 0.06% |
| 273 | LOCKHEED MARTIN CORP | LMT | 768 | $353,364 | 0.06% |
| 274 | SCHWAB STRATEGIC TR | 808524607 | 8,064 | $353,200 | 0.06% |
| 275 | HOME DEPOT INC | HD | 1,135 | $352,576 | 0.06% |
| 276 | TELEDYNE TECHNOLOGIES INC | TDY | 855 | $351,499 | 0.06% |
| 277 | FORTIVE CORP | FTV | 4,672 | $349,325 | 0.06% |
| 278 | CADENCE DESIGN SYSTEM INC | CDNS | 1,487 | $348,731 | 0.06% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,907 | $346,308 | 0.06% |
| 280 | EDWARDS LIFESCIENCES CORP | EW | 3,655 | $344,729 | 0.06% |
| 281 | THOR INDS INC | 885160101 | 3,306 | $342,180 | 0.06% |
| 282 | GLOBAL X FDS | 37954Y889 | 6,257 | $340,631 | 0.06% |
| 283 | ISHARES TR | 464287499 | 4,664 | $340,612 | 0.06% |
| 284 | DANAHER CORPORATION | 235851102 | 1,418 | $340,311 | 0.06% |
| 285 | THERMO FISHER SCIENTIFIC INC | TMO | 650 | $339,142 | 0.06% |
| 286 | JOHNSON & JOHNSON | JNJ | 2,046 | $338,696 | 0.06% |
| 287 | CHIPOTLE MEXICAN GRILL INC | CMG | 158 | $337,962 | 0.06% |
| 288 | META PLATFORMS INC | META | 1,174 | $336,915 | 0.06% |
| 289 | ASPEN TECHNOLOGY INC | 29109X106 | 1,996 | $334,550 | 0.06% |
| 290 | IDEXX LABS INC | 45168D104 | 663 | $332,978 | 0.06% |
| 291 | NIKE INC | NKE | 3,013 | $332,545 | 0.06% |
| 292 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $332,475 | 0.06% |
| 293 | INTUIT | INTU | 725 | $332,263 | 0.06% |
| 294 | ANALOG DEVICES INC | ADI | 1,703 | $331,761 | 0.06% |
| 295 | UNITEDHEALTH GROUP INC | UNH | 688 | $330,680 | 0.06% |
| 296 | LILLY ELI & CO | LLY | 703 | $329,693 | 0.06% |
| 297 | DYNATRACE INC | DT | 6,364 | $327,555 | 0.06% |
| 298 | WESTERN ASSET EMERGING MKTS | 95766A101 | 37,899 | $326,689 | 0.06% |
| 299 | BENTLEY SYS INC | BSY | 6,022 | $326,574 | 0.06% |
| 300 | MARVELL TECHNOLOGY INC | MRVL | 5,445 | $325,502 | 0.06% |
| 301 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,840 | $323,135 | 0.06% |
| 302 | CARRIER GLOBAL CORPORATION | CARR | 6,435 | $319,883 | 0.06% |
| 303 | CISCO SYS INC | CSCO | 6,155 | $318,460 | 0.06% |
| 304 | VERISK ANALYTICS INC | VRSK | 1,404 | $317,360 | 0.06% |
| 305 | MERCK & CO INC | MRK | 2,736 | $315,745 | 0.05% |
| 306 | VANGUARD INDEX FDS | 922908736 | 1,114 | $315,217 | 0.05% |
| 307 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,815 | $314,717 | 0.05% |
| 308 | AUTODESK INC | ADSK | 1,537 | $314,486 | 0.05% |
| 309 | TRAVELERS COMPANIES INC | TRV | 1,805 | $313,487 | 0.05% |
| 310 | PFIZER INC | PFE | 8,519 | $312,477 | 0.05% |
| 311 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,371 | $311,649 | 0.05% |
| 312 | PROCTER AND GAMBLE CO | 742718109 | 2,048 | $310,795 | 0.05% |
| 313 | PAYCHEX INC | PAYX | 2,760 | $308,799 | 0.05% |
| 314 | PRUDENTIAL FINL INC | PUKPF | 3,495 | $308,322 | 0.05% |
| 315 | GLOBAL X FDS | 37954Y889 | 5,658 | $308,005 | 0.05% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 3,243 | $305,912 | 0.05% |
| 317 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 797 | $304,829 | 0.05% |
| 318 | MSCI INC | MSCI | 649 | $304,569 | 0.05% |
| 319 | TEXAS INSTRS INC | 882508104 | 1,682 | $302,868 | 0.05% |
| 320 | NETFLIX INC | NFLX | 685 | $301,736 | 0.05% |
| 321 | ROLLINS INC | ROL | 7,031 | $301,117 | 0.05% |
| 322 | AON PLC | AON | 858 | $296,182 | 0.05% |
| 323 | ISHARES TR | 46432F842 | 4,370 | $294,955 | 0.05% |
| 324 | NIKE INC | NKE | 2,672 | $294,909 | 0.05% |
| 325 | ECOLAB INC | ECL | 1,559 | $291,050 | 0.05% |
| 326 | CHOICE HOTELS INTL INC | 169905106 | 2,471 | $290,392 | 0.05% |
| 327 | PFIZER INC | PFE | 7,914 | $290,300 | 0.05% |
| 328 | FAIR ISAAC CORP | FICO | 358 | $289,697 | 0.05% |
| 329 | FORTIVE CORP | FTV | 3,863 | $288,837 | 0.05% |
| 330 | SAIA INC | SAIA | 843 | $288,652 | 0.05% |
| 331 | NIKE INC | NKE | 2,611 | $288,176 | 0.05% |
| 332 | VANGUARD INDEX FDS | 922908751 | 1,448 | $288,042 | 0.05% |
| 333 | BLACKSTONE INC | BX | 3,094 | $287,679 | 0.05% |
| 334 | SERVICENOW INC | NOW | 507 | $284,919 | 0.05% |
| 335 | BLACKSTONE INC | BX | 3,060 | $284,488 | 0.05% |
| 336 | APPLE INC | AAPL | 1,462 | $283,584 | 0.05% |
| 337 | ON SEMICONDUCTOR CORP | ON | 2,990 | $282,794 | 0.05% |
| 338 | ISHARES TR | 464287226 | 2,886 | $282,684 | 0.05% |
| 339 | SPDR S&P 500 ETF TR | SPY | 634 | $281,040 | 0.05% |
| 340 | ISHARES TR | 464288802 | 3,000 | $280,890 | 0.05% |
| 341 | GILEAD SCIENCES INC | GILD | 3,634 | $280,048 | 0.05% |
| 342 | COOPER COS INC | 216648402 | 722 | $276,852 | 0.05% |
| 343 | NORDSON CORP | NDSN | 1,115 | $276,598 | 0.05% |
| 344 | PHILIP MORRIS INTL INC | 718172109 | 2,832 | $276,484 | 0.05% |
| 345 | SOUTHERN CO | SOMN | 3,921 | $275,463 | 0.05% |
| 346 | POOL CORP | POOL | 734 | $275,156 | 0.05% |
| 347 | AMERICAN ELEC PWR CO INC | 025537101 | 3,229 | $271,923 | 0.05% |
| 348 | PHILLIPS 66 | PSX | 2,851 | $271,910 | 0.05% |
| 349 | GENERAL ELECTRIC CO | 369604301 | 2,468 | $271,110 | 0.05% |
| 350 | COPART INC | CPRT | 2,954 | $269,434 | 0.05% |
| 351 | ISHARES TR | 46434V878 | 5,333 | $268,250 | 0.05% |
| 352 | SCOTTS MIRACLE-GRO CO | SMG | 4,276 | $268,046 | 0.05% |
| 353 | DANAHER CORPORATION | 235851102 | 1,111 | $266,640 | 0.05% |
| 354 | EXXON MOBIL CORP | XOM | 2,479 | $265,873 | 0.05% |
| 355 | BIO RAD LABS INC | 090572207 | 696 | $263,868 | 0.05% |
| 356 | DYNATRACE INC | DT | 5,120 | $263,526 | 0.05% |
| 357 | MPLX LP | MPLXP | 7,748 | $262,967 | 0.05% |
| 358 | MARVELL TECHNOLOGY INC | MRVL | 4,395 | $262,718 | 0.05% |
| 359 | UNITED BANKSHARES INC WEST V | UNTCW | 8,838 | $262,223 | 0.05% |
| 360 | SPDR SER TR | 78464A201 | 3,405 | $262,049 | 0.05% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,799 | $261,113 | 0.05% |
| 362 | ARCHER DANIELS MIDLAND CO | ADM | 3,448 | $260,531 | 0.05% |
| 363 | ISHARES TR | 46432F834 | 4,152 | $259,983 | 0.05% |
| 364 | MONOLITHIC PWR SYS INC | 609839105 | 479 | $259,025 | 0.05% |
| 365 | CONOCOPHILLIPS | COP | 2,491 | $258,093 | 0.04% |
| 366 | CHIPOTLE MEXICAN GRILL INC | CMG | 120 | $256,680 | 0.04% |
| 367 | ADOBE SYSTEMS INCORPORATED | ADBE | 521 | $254,764 | 0.04% |
| 368 | CHIPOTLE MEXICAN GRILL INC | CMG | 119 | $254,541 | 0.04% |
| 369 | ADOBE SYSTEMS INCORPORATED | ADBE | 518 | $253,297 | 0.04% |
| 370 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,890 | $253,269 | 0.04% |
| 371 | GARTNER INC | IT | 722 | $252,924 | 0.04% |
| 372 | ISHARES TR | 464287598 | 1,588 | $250,634 | 0.04% |
| 373 | ANALOG DEVICES INC | ADI | 1,286 | $250,526 | 0.04% |
| 374 | SPDR SER TR | 78468R663 | 2,724 | $250,117 | 0.04% |
| 375 | GENERAL MLS INC | 370334104 | 3,242 | $248,692 | 0.04% |
| 376 | JOHNSON & JOHNSON | JNJ | 1,486 | $245,963 | 0.04% |
| 377 | ICON PLC | ICLR | 983 | $245,947 | 0.04% |
| 378 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,386 | $245,317 | 0.04% |
| 379 | CADENCE DESIGN SYSTEM INC | CDNS | 1,040 | $243,901 | 0.04% |
| 380 | AUTODESK INC | ADSK | 1,188 | $243,077 | 0.04% |
| 381 | VANGUARD INDEX FDS | 922908363 | 591 | $240,702 | 0.04% |
| 382 | IDEXX LABS INC | 45168D104 | 479 | $240,568 | 0.04% |
| 383 | STARBUCKS CORP | SBUX | 2,425 | $240,221 | 0.04% |
| 384 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,451 | $240,107 | 0.04% |
| 385 | CHIPOTLE MEXICAN GRILL INC | CMG | 112 | $239,568 | 0.04% |
| 386 | STANLEY BLACK & DECKER INC | SWK | 2,547 | $238,682 | 0.04% |
| 387 | NIKE INC | NKE | 2,156 | $237,982 | 0.04% |
| 388 | DUKE ENERGY CORP NEW | DUKB | 2,634 | $236,415 | 0.04% |
| 389 | BLACKSTONE INC | BX | 2,536 | $235,772 | 0.04% |
| 390 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,684 | $235,592 | 0.04% |
| 391 | VANGUARD WORLD FDS | 92204A801 | 1,294 | $235,469 | 0.04% |
| 392 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,730 | $233,535 | 0.04% |
| 393 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,281 | $232,950 | 0.04% |
| 394 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,838 | $232,566 | 0.04% |
| 395 | TERADYNE INC | TER | 2,072 | $230,730 | 0.04% |
| 396 | AMGEN INC | AMGN | 1,039 | $230,607 | 0.04% |
| 397 | BOEING CO | BA-PA | 1,080 | $228,007 | 0.04% |
| 398 | JPMORGAN CHASE & CO | VYLD | 1,566 | $227,759 | 0.04% |
| 399 | PALO ALTO NETWORKS INC | PANW | 888 | $226,893 | 0.04% |
| 400 | ECOLAB INC | ECL | 1,214 | $226,642 | 0.04% |
| 401 | ANSYS INC | 03662Q105 | 683 | $225,574 | 0.04% |
| 402 | ASTRAZENECA PLC | AZN | 3,143 | $224,945 | 0.04% |
| 403 | FIDELITY MERRIMACK STR TR | 316188200 | 4,683 | $224,788 | 0.04% |
| 404 | NEXTERA ENERGY INC | NEE-PW | 3,018 | $223,936 | 0.04% |
| 405 | SPDR SER TR | 78464A854 | 4,296 | $223,882 | 0.04% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 9,715 | $223,624 | 0.04% |
| 407 | EVERGY INC | EVRG | 3,784 | $221,061 | 0.04% |
| 408 | STERIS PLC | STE | 979 | $220,255 | 0.04% |
| 409 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 573 | $219,272 | 0.04% |
| 410 | MASTERCARD INCORPORATED | MA | 557 | $219,259 | 0.04% |
| 411 | WABTEC | 929740108 | 1,987 | $217,914 | 0.04% |
| 412 | AMERICAN EXPRESS CO | AXP | 1,250 | $217,750 | 0.04% |
| 413 | WEC ENERGY GROUP INC | WEC | 2,467 | $217,688 | 0.04% |
| 414 | EQUIFAX INC | EFX | 919 | $216,318 | 0.04% |
| 415 | BLOCK INC | BSQKZ | 3,241 | $215,753 | 0.04% |
| 416 | CONSOLIDATED EDISON INC | ED | 2,382 | $215,333 | 0.04% |
| 417 | WATSCO INC | WSO-B | 563 | $214,944 | 0.04% |
| 418 | BANK AMERICA CORP | 060505104 | 7,467 | $214,228 | 0.04% |
| 419 | ANALOG DEVICES INC | ADI | 1,090 | $212,359 | 0.04% |
| 420 | MARVELL TECHNOLOGY INC | MRVL | 3,542 | $211,741 | 0.04% |
| 421 | BIO RAD LABS INC | 090572207 | 558 | $211,549 | 0.04% |
| 422 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,997 | $209,932 | 0.04% |
| 423 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 614 | $209,374 | 0.04% |
| 424 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,561 | $208,817 | 0.04% |
| 425 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,502 | $207,845 | 0.04% |
| 426 | ISHARES TR | 46435U184 | 9,000 | $207,720 | 0.04% |
| 427 | PEPSICO INC | PEP | 1,120 | $207,446 | 0.04% |
| 428 | BROOKFIELD RENEWABLE CORP | BEPC | 6,555 | $206,614 | 0.04% |
| 429 | LPL FINL HLDGS INC | 50212V100 | 949 | $206,236 | 0.04% |
| 430 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 690 | $204,123 | 0.04% |
| 431 | FERGUSON PLC NEW | G3421J106 | 1,288 | $202,615 | 0.04% |
| 432 | MSCI INC | MSCI | 431 | $202,310 | 0.04% |
| 433 | ICICI BANK LIMITED | IBN | 8,707 | $200,958 | 0.03% |
| 434 | FORTIVE CORP | FTV | 2,671 | $199,682 | 0.03% |
| 435 | ATLASSIAN CORPORATION | TEAM | 1,186 | $199,023 | 0.03% |
| 436 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,653 | $198,735 | 0.03% |
| 437 | HENRY JACK & ASSOC INC | 426281101 | 1,185 | $198,361 | 0.03% |
| 438 | CHARLES RIV LABS INTL INC | 159864107 | 943 | $198,266 | 0.03% |
| 439 | ADVANCED MICRO DEVICES INC | AMD | 1,733 | $197,406 | 0.03% |
| 440 | LENNOX INTL INC | 526107107 | 604 | $196,863 | 0.03% |
| 441 | MCDONALDS CORP | MCD | 658 | $196,354 | 0.03% |
| 442 | AUTOMATIC DATA PROCESSING IN | ADP | 886 | $194,797 | 0.03% |
| 443 | COMCAST CORP NEW | CCZ | 4,650 | $193,208 | 0.03% |
| 444 | ISHARES TR | 46434V621 | 3,725 | $191,969 | 0.03% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,231 | $191,646 | 0.03% |
| 446 | CME GROUP INC | CME | 1,034 | $191,590 | 0.03% |
| 447 | HOME DEPOT INC | HD | 614 | $190,733 | 0.03% |
| 448 | AON PLC | AON | 552 | $190,550 | 0.03% |
| 449 | CORTEVA INC | CTVA | 3,321 | $190,293 | 0.03% |
| 450 | GARTNER INC | IT | 543 | $190,218 | 0.03% |
| 451 | DYNATRACE INC | DT | 3,682 | $189,487 | 0.03% |
| 452 | APPLE INC | AAPL | 972 | $188,539 | 0.03% |
| 453 | CVS HEALTH CORP | CVS | 2,701 | $186,738 | 0.03% |
| 454 | BERKLEY W R CORP | WRB-PH | 3,130 | $186,434 | 0.03% |
| 455 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,108 | $185,435 | 0.03% |
| 456 | INVENTRUST PPTYS CORP | 46124J201 | 8,000 | $185,120 | 0.03% |
| 457 | SPDR SER TR | 78468R739 | 3,924 | $184,608 | 0.03% |
| 458 | DOLBY LABORATORIES INC | DLB | 2,203 | $184,366 | 0.03% |
| 459 | SPLUNK INC | 848637104 | 1,713 | $181,732 | 0.03% |
| 460 | ACCENTURE PLC IRELAND | ACN | 582 | $179,594 | 0.03% |
| 461 | ALTRIA GROUP INC | MO | 3,944 | $178,663 | 0.03% |
| 462 | BLOCK INC | BSQKZ | 2,658 | $176,943 | 0.03% |
| 463 | SHELL PLC | RYDAF | 2,925 | $176,612 | 0.03% |
| 464 | MICROSOFT CORP | MSFT | 517 | $176,059 | 0.03% |
| 465 | INTEL CORP | INTC | 5,254 | $175,679 | 0.03% |
| 466 | EXPONENT INC | EXPO | 1,857 | $173,324 | 0.03% |
| 467 | ISHARES TR | 464287150 | 1,761 | $172,274 | 0.03% |
| 468 | ISHARES TR | 464287804 | 1,715 | $170,900 | 0.03% |
| 469 | GENERAL ELECTRIC CO | 369604301 | 1,552 | $170,488 | 0.03% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,251 | $170,292 | 0.03% |
| 471 | ALLEGION PLC | ALLE | 1,413 | $169,539 | 0.03% |
| 472 | BENTLEY SYS INC | BSY | 3,100 | $168,113 | 0.03% |
| 473 | ARCH CAP GROUP LTD | G0450A105 | 2,242 | $167,814 | 0.03% |
| 474 | AUTODESK INC | ADSK | 815 | $166,757 | 0.03% |
| 475 | WELLS FARGO CO NEW | 949746101 | 3,852 | $164,403 | 0.03% |
| 476 | SPDR SER TR | 78464A409 | 2,642 | $161,188 | 0.03% |
| 477 | THOMSON REUTERS CORP. | TMSOF | 1,192 | $160,848 | 0.03% |
| 478 | TELEDYNE TECHNOLOGIES INC | TDY | 390 | $160,333 | 0.03% |
| 479 | ECOLAB INC | ECL | 857 | $160,058 | 0.03% |
| 480 | PIMCO ETF TR | 72201R833 | 1,604 | $160,015 | 0.03% |
| 481 | JOHNSON & JOHNSON | JNJ | 964 | $159,579 | 0.03% |
| 482 | NUVEEN PFD & INCOME SECS FD | NU | 24,599 | $156,942 | 0.03% |
| 483 | CHEMED CORP NEW | CHE | 290 | $156,824 | 0.03% |
| 484 | ASPEN TECHNOLOGY INC | 29109X106 | 934 | $156,548 | 0.03% |
| 485 | LINDE PLC | LIN | 407 | $155,100 | 0.03% |
| 486 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,846 | $154,844 | 0.03% |
| 487 | THOR INDS INC | 885160101 | 1,495 | $154,690 | 0.03% |
| 488 | VANGUARD INDEX FDS | 922908363 | 379 | $154,359 | 0.03% |
| 489 | GARTNER INC | IT | 440 | $154,136 | 0.03% |
| 490 | ANTERO MIDSTREAM CORP | AM | 13,256 | $153,770 | 0.03% |
| 491 | MICROSOFT CORP | MSFT | 450 | $153,243 | 0.03% |
| 492 | IDEXX LABS INC | 45168D104 | 302 | $151,673 | 0.03% |
| 493 | BIO RAD LABS INC | 090572207 | 400 | $151,648 | 0.03% |
| 494 | BROADCOM INC | AVGO | 174 | $150,933 | 0.03% |
| 495 | AT&T INC | T-PC | 9,325 | $148,728 | 0.03% |
| 496 | SPDR SER TR | 78464A888 | 1,843 | $147,986 | 0.03% |
| 497 | ACCENTURE PLC IRELAND | ACN | 474 | $146,267 | 0.03% |
| 498 | ARCH CAP GROUP LTD | G0450A105 | 1,949 | $145,883 | 0.03% |
| 499 | METTLER TOLEDO INTERNATIONAL | MTD | 111 | $145,592 | 0.03% |
| 500 | BLACKSTONE INC | BX | 1,562 | $145,219 | 0.03% |