13F HOLDINGS REPORT
Advisor OS, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004045
Total Value
$667.2M
Positions
1,388
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 442,631 | $44.3M | 7.00% |
| 2 | VANGUARD INDEX FDS | 922908363 | 102,046 | $40.1M | 6.33% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 247,238 | $38.4M | 6.07% |
| 4 | ISHARES TR | 464287440 | 293,588 | $26.9M | 4.25% |
| 5 | NORTHROP GRUMMAN CORP | NOC | 46,578 | $20.5M | 3.24% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 293,891 | $15.7M | 2.49% |
| 7 | VANECK ETF TRUST | 92189F486 | 534,383 | $13.5M | 2.13% |
| 8 | APPLE INC | AAPL | 71,677 | $12.3M | 1.94% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 229,659 | $11.6M | 1.83% |
| 10 | VANGUARD INDEX FDS | 922908769 | 50,955 | $10.8M | 1.71% |
| 11 | ISHARES TR | 464287614 | 28,799 | $7.7M | 1.21% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,764 | $7.2M | 1.14% |
| 13 | FIRST TR EXCH TRADED FD III | 33738D812 | 433,005 | $6.9M | 1.09% |
| 14 | ISHARES TR | 464287440 | 74,950 | $6.9M | 1.08% |
| 15 | T ROWE PRICE ETF INC | 87283Q107 | 247,377 | $6.7M | 1.06% |
| 16 | ISHARES TR | 46434V878 | 119,192 | $6.0M | 0.95% |
| 17 | SPDR S&P 500 ETF TR | SPY | 12,774 | $5.5M | 0.86% |
| 18 | VANGUARD INDEX FDS | 922908363 | 13,525 | $5.3M | 0.84% |
| 19 | PIMCO ETF TR | 72201R833 | 52,447 | $5.3M | 0.83% |
| 20 | ISHARES TR | 46434V878 | 104,068 | $5.2M | 0.83% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,135 | $4.9M | 0.78% |
| 22 | ISHARES TR | 464287226 | 51,752 | $4.9M | 0.77% |
| 23 | SPDR SER TR | 78464A854 | 92,741 | $4.7M | 0.74% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,644 | $4.6M | 0.73% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,181 | $4.5M | 0.71% |
| 26 | ISHARES TR | 46429B663 | 44,184 | $4.4M | 0.69% |
| 27 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 111,332 | $4.2M | 0.66% |
| 28 | ISHARES TR | 46434V407 | 101,395 | $4.2M | 0.66% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,932 | $4.0M | 0.63% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 84,821 | $3.7M | 0.58% |
| 31 | SPDR SER TR | 78464A409 | 62,184 | $3.7M | 0.58% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C714 | 54,995 | $3.7M | 0.58% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,547 | $3.6M | 0.57% |
| 34 | MICROSOFT CORP | MSFT | 11,400 | $3.6M | 0.57% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 33,266 | $3.4M | 0.53% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 20,483 | $3.3M | 0.52% |
| 37 | SPDR SER TR | 78468R853 | 88,304 | $3.3M | 0.51% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 49,412 | $3.2M | 0.51% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 19,747 | $3.2M | 0.51% |
| 40 | SPDR SER TR | 78468R853 | 75,405 | $2.8M | 0.44% |
| 41 | SPDR SER TR | 78468R788 | 77,945 | $2.7M | 0.43% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 24,571 | $2.5M | 0.40% |
| 43 | NVIDIA CORPORATION | NVDA | 5,826 | $2.5M | 0.40% |
| 44 | GLOBAL X FDS | 37954Y483 | 146,901 | $2.5M | 0.39% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 77,689 | $2.4M | 0.38% |
| 46 | VANGUARD INDEX FDS | 922908363 | 6,122 | $2.4M | 0.38% |
| 47 | MICROSOFT CORP | MSFT | 7,552 | $2.4M | 0.38% |
| 48 | APPLE INC | AAPL | 13,885 | $2.4M | 0.38% |
| 49 | KELLANOVA | BEKE | 39,478 | $2.3M | 0.37% |
| 50 | VANGUARD INDEX FDS | 922908751 | 11,653 | $2.2M | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908736 | 7,933 | $2.2M | 0.34% |
| 52 | FIDELITY MERRIMACK STR TR | 316188309 | 49,043 | $2.1M | 0.34% |
| 53 | AMAZON COM INC | AMZN | 16,632 | $2.1M | 0.33% |
| 54 | SPDR SER TR | 78464A805 | 40,112 | $2.1M | 0.33% |
| 55 | MICROSOFT CORP | MSFT | 6,489 | $2.0M | 0.32% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,880 | $2.0M | 0.32% |
| 57 | SPDR SER TR | 78468R721 | 45,669 | $2.0M | 0.32% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,669 | $2.0M | 0.31% |
| 59 | JANUS DETROIT STR TR | 47103U845 | 39,037 | $2.0M | 0.31% |
| 60 | SPDR SER TR | 78464A201 | 26,427 | $1.9M | 0.31% |
| 61 | ALPHABET INC | GOOG | 14,237 | $1.9M | 0.29% |
| 62 | ISHARES TR | 46432F859 | 39,109 | $1.8M | 0.29% |
| 63 | CHARLES RIV LABS INTL INC | 159864107 | 9,033 | $1.8M | 0.28% |
| 64 | CHEMED CORP NEW | CHE | 3,376 | $1.8M | 0.28% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,745 | $1.7M | 0.27% |
| 66 | SPDR SER TR | 78464A888 | 22,537 | $1.7M | 0.27% |
| 67 | NVR INC | NVR | 289 | $1.7M | 0.27% |
| 68 | JPMORGAN CHASE & CO | VYLD | 11,804 | $1.7M | 0.27% |
| 69 | ISHARES TR | 464287226 | 18,164 | $1.7M | 0.27% |
| 70 | ISHARES TR | 464287465 | 24,667 | $1.7M | 0.27% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 27,239 | $1.7M | 0.27% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,414 | $1.6M | 0.26% |
| 73 | SPDR SER TR | 78464A854 | 31,620 | $1.6M | 0.25% |
| 74 | API GROUP CORP | APG | 59,658 | $1.5M | 0.24% |
| 75 | ISHARES TR | 464287655 | 8,702 | $1.5M | 0.24% |
| 76 | ISHARES TR | 464287804 | 15,821 | $1.5M | 0.24% |
| 77 | VANGUARD WORLD FD | 921910816 | 6,363 | $1.4M | 0.23% |
| 78 | SPDR SER TR | 78468R721 | 32,951 | $1.4M | 0.23% |
| 79 | SPDR SER TR | 78468R853 | 37,539 | $1.4M | 0.22% |
| 80 | NVIDIA CORPORATION | NVDA | 3,163 | $1.4M | 0.22% |
| 81 | DANAHER CORPORATION | 235851102 | 5,479 | $1.4M | 0.21% |
| 82 | SPDR SER TR | 78464A854 | 26,900 | $1.4M | 0.21% |
| 83 | ISHARES TR | 46432F859 | 29,072 | $1.3M | 0.21% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,413 | $1.3M | 0.21% |
| 85 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 22,791 | $1.3M | 0.21% |
| 86 | TKO GROUP HOLDINGS INC | TKO | 15,414 | $1.3M | 0.20% |
| 87 | DIMENSIONAL ETF TRUST | 25434V708 | 48,597 | $1.3M | 0.20% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,051 | $1.3M | 0.20% |
| 89 | CACI INTL INC | 127190304 | 3,984 | $1.3M | 0.20% |
| 90 | BLUE OWL CAPITAL INC | OWL | 94,420 | $1.2M | 0.19% |
| 91 | CENCORA INC | COR | 6,793 | $1.2M | 0.19% |
| 92 | WABTEC | 929740108 | 11,430 | $1.2M | 0.19% |
| 93 | WARNER MUSIC GROUP CORP | WMG | 38,626 | $1.2M | 0.19% |
| 94 | CLEAN HARBORS INC | CLH | 7,219 | $1.2M | 0.19% |
| 95 | FLEX LTD | FLEX | 44,642 | $1.2M | 0.19% |
| 96 | WISDOMTREE TR | WT | 24,712 | $1.2M | 0.19% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 12,654 | $1.2M | 0.19% |
| 98 | VANECK ETF TRUST | 92189F486 | 46,107 | $1.2M | 0.18% |
| 99 | ISHARES TR | 464288646 | 22,683 | $1.1M | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908751 | 5,971 | $1.1M | 0.18% |
| 101 | MERCK & CO INC | MRK | 10,920 | $1.1M | 0.18% |
| 102 | ON SEMICONDUCTOR CORP | ON | 11,506 | $1.1M | 0.17% |
| 103 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 48,886 | $1.1M | 0.17% |
| 104 | SPDR SER TR | 78464A847 | 23,981 | $1.1M | 0.17% |
| 105 | ISHARES TR | 46434V407 | 25,377 | $1.0M | 0.16% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 23,779 | $1.0M | 0.16% |
| 107 | ELI LILLY & CO | LLY | 1,890 | $1.0M | 0.16% |
| 108 | ISHARES TR | 464287200 | 2,328 | $999,861 | 0.16% |
| 109 | WALKER & DUNLOP INC | WD | 13,380 | $993,356 | 0.16% |
| 110 | MERCK & CO INC | MRK | 9,415 | $969,286 | 0.15% |
| 111 | AMAZON COM INC | AMZN | 7,590 | $964,841 | 0.15% |
| 112 | TESLA INC | TSLA | 3,792 | $948,834 | 0.15% |
| 113 | SPDR SER TR | 78464A508 | 22,971 | $947,783 | 0.15% |
| 114 | MICROSOFT CORP | MSFT | 2,929 | $924,832 | 0.15% |
| 115 | SPDR SER TR | 78464A508 | 22,353 | $922,285 | 0.15% |
| 116 | PIMCO ETF TR | 72201R833 | 9,162 | $917,490 | 0.14% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 6,515 | $913,987 | 0.14% |
| 118 | ALPHABET INC | GOOG | 6,870 | $905,810 | 0.14% |
| 119 | NVIDIA CORPORATION | NVDA | 2,064 | $897,819 | 0.14% |
| 120 | VANGUARD INDEX FDS | 922908363 | 2,278 | $894,680 | 0.14% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 6,126 | $893,479 | 0.14% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 6,003 | $875,532 | 0.14% |
| 123 | VANGUARD WORLD FD | 921910873 | 5,675 | $861,911 | 0.14% |
| 124 | MICROSOFT CORP | MSFT | 2,678 | $845,579 | 0.13% |
| 125 | ONEOK INC NEW | OKE | 13,185 | $836,325 | 0.13% |
| 126 | ABBVIE INC | ABBV | 5,556 | $828,178 | 0.13% |
| 127 | DANAHER CORPORATION | 235851102 | 3,324 | $824,603 | 0.13% |
| 128 | SPDR SER TR | 78464A854 | 16,176 | $813,006 | 0.13% |
| 129 | ISHARES TR | 464288414 | 7,916 | $811,707 | 0.13% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,606 | $809,706 | 0.13% |
| 131 | ALPHABET INC | GOOG | 6,038 | $796,110 | 0.13% |
| 132 | MCDONALDS CORP | MCD | 3,016 | $794,657 | 0.13% |
| 133 | JOHNSON & JOHNSON | JNJ | 5,101 | $794,546 | 0.13% |
| 134 | SPDR SER TR | 78464A508 | 19,191 | $791,821 | 0.13% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,265 | $791,796 | 0.13% |
| 136 | CHARLES RIV LABS INTL INC | 159864107 | 4,011 | $786,076 | 0.12% |
| 137 | JOHNSON & JOHNSON | JNJ | 4,997 | $778,271 | 0.12% |
| 138 | VANGUARD INDEX FDS | 922908629 | 3,727 | $776,087 | 0.12% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,705 | $774,063 | 0.12% |
| 140 | VISA INC | V | 3,355 | $771,684 | 0.12% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,384 | $762,859 | 0.12% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,624 | $756,069 | 0.12% |
| 143 | EXXON MOBIL CORP | XOM | 6,430 | $756,063 | 0.12% |
| 144 | CHEMED CORP NEW | CHE | 1,453 | $755,370 | 0.12% |
| 145 | HUBBELL INC | HUBB | 2,407 | $754,394 | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908652 | 5,224 | $748,756 | 0.12% |
| 147 | CBRE GROUP INC | CBRE | 10,133 | $748,423 | 0.12% |
| 148 | AMAZON COM INC | AMZN | 5,846 | $743,144 | 0.12% |
| 149 | LIBERTY MEDIA CORP DEL | FWONB | 11,884 | $740,373 | 0.12% |
| 150 | RTX CORPORATION | RTX | 10,155 | $730,867 | 0.12% |
| 151 | VISA INC | V | 3,073 | $706,821 | 0.11% |
| 152 | VISA INC | V | 3,053 | $702,160 | 0.11% |
| 153 | ABBVIE INC | ABBV | 4,679 | $697,474 | 0.11% |
| 154 | SPDR SER TR | 78468R663 | 7,547 | $693,008 | 0.11% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 1,372 | $691,749 | 0.11% |
| 156 | NVIDIA CORPORATION | NVDA | 1,576 | $685,544 | 0.11% |
| 157 | HOME DEPOT INC | HD | 2,165 | $654,318 | 0.10% |
| 158 | SPDR INDEX SHS FDS | 78463X509 | 19,279 | $647,200 | 0.10% |
| 159 | BENTLEY SYS INC | BSY | 12,890 | $646,575 | 0.10% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,601 | $646,365 | 0.10% |
| 161 | ISHARES TR | 464288679 | 5,819 | $642,846 | 0.10% |
| 162 | ISHARES TR | 46432F859 | 13,794 | $639,766 | 0.10% |
| 163 | SPDR INDEX SHS FDS | 78463X871 | 21,875 | $637,447 | 0.10% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,808 | $633,342 | 0.10% |
| 165 | ALPHABET INC | GOOG | 4,795 | $627,474 | 0.10% |
| 166 | API GROUP CORP | APG | 23,858 | $618,638 | 0.10% |
| 167 | INTUIT | INTU | 1,205 | $615,683 | 0.10% |
| 168 | TKO GROUP HOLDINGS INC | TKO | 7,197 | $604,980 | 0.10% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 1,197 | $603,515 | 0.10% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,924 | $595,489 | 0.09% |
| 171 | SPDR SER TR | 78464A649 | 24,327 | $592,123 | 0.09% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,137 | $586,141 | 0.09% |
| 173 | AMAZON COM INC | AMZN | 4,574 | $581,447 | 0.09% |
| 174 | ENERGY TRANSFER L P | ET-PI | 41,334 | $579,916 | 0.09% |
| 175 | META PLATFORMS INC | META | 1,903 | $571,300 | 0.09% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 1,123 | $568,429 | 0.09% |
| 177 | FLEX LTD | FLEX | 21,031 | $567,416 | 0.09% |
| 178 | EXXON MOBIL CORP | XOM | 4,795 | $563,796 | 0.09% |
| 179 | RTX CORPORATION | RTX | 7,818 | $562,661 | 0.09% |
| 180 | PALO ALTO NETWORKS INC | PANW | 2,385 | $559,139 | 0.09% |
| 181 | BANK AMERICA CORP | 060505104 | 20,399 | $558,537 | 0.09% |
| 182 | NOVO-NORDISK A S | NONOF | 6,122 | $556,735 | 0.09% |
| 183 | SCHWAB STRATEGIC TR | 808524607 | 13,140 | $544,259 | 0.09% |
| 184 | SPDR SER TR | 78468R663 | 5,918 | $543,370 | 0.09% |
| 185 | MSCI INC | MSCI | 1,052 | $539,760 | 0.09% |
| 186 | CLEAN HARBORS INC | CLH | 3,215 | $538,062 | 0.08% |
| 187 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,144 | $536,970 | 0.08% |
| 188 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 11,347 | $536,940 | 0.08% |
| 189 | WABTEC | 929740108 | 5,039 | $535,444 | 0.08% |
| 190 | ATLASSIAN CORPORATION | TEAM | 2,640 | $531,986 | 0.08% |
| 191 | MCDONALDS CORP | MCD | 2,012 | $529,992 | 0.08% |
| 192 | POOL CORP | POOL | 1,487 | $529,553 | 0.08% |
| 193 | FIRST TR EXCH TRADED FD III | 33738D812 | 33,008 | $527,145 | 0.08% |
| 194 | NORDSON CORP | NDSN | 2,304 | $514,212 | 0.08% |
| 195 | CENCORA INC | COR | 2,854 | $513,634 | 0.08% |
| 196 | COSTCO WHSL CORP NEW | 22160K105 | 904 | $510,989 | 0.08% |
| 197 | KINDER MORGAN INC DEL | EP-PC | 30,656 | $508,276 | 0.08% |
| 198 | VANGUARD INDEX FDS | 922908751 | 2,668 | $504,358 | 0.08% |
| 199 | WARNER MUSIC GROUP CORP | WMG | 16,019 | $502,992 | 0.08% |
| 200 | CACI INTL INC | 127190304 | 1,598 | $501,660 | 0.08% |
| 201 | ANSYS INC | 03662Q105 | 1,684 | $501,074 | 0.08% |
| 202 | LPL FINL HLDGS INC | 50212V100 | 2,100 | $499,086 | 0.08% |
| 203 | VISA INC | V | 2,154 | $495,442 | 0.08% |
| 204 | VANGUARD INDEX FDS | 922908652 | 3,449 | $494,345 | 0.08% |
| 205 | PFIZER INC | PFE | 14,864 | $493,045 | 0.08% |
| 206 | SERVICENOW INC | NOW | 875 | $489,090 | 0.08% |
| 207 | BLUE OWL CAPITAL INC | OWL | 37,726 | $488,929 | 0.08% |
| 208 | INTUIT | INTU | 956 | $488,364 | 0.08% |
| 209 | LENNOX INTL INC | 526107107 | 1,301 | $487,192 | 0.08% |
| 210 | INTUIT | INTU | 950 | $485,393 | 0.08% |
| 211 | META PLATFORMS INC | META | 1,615 | $484,839 | 0.08% |
| 212 | WILLIAMS COS INC | 969457100 | 14,359 | $483,755 | 0.08% |
| 213 | VERISK ANALYTICS INC | VRSK | 2,039 | $481,693 | 0.08% |
| 214 | APPLE INC | AAPL | 2,785 | $476,820 | 0.08% |
| 215 | ISHARES TR | 464288679 | 4,307 | $475,794 | 0.08% |
| 216 | COCA COLA CO | KO | 8,493 | $475,425 | 0.08% |
| 217 | VANGUARD INDEX FDS | 922908637 | 2,425 | $474,548 | 0.07% |
| 218 | PALO ALTO NETWORKS INC | PANW | 2,009 | $470,990 | 0.07% |
| 219 | SCHWAB STRATEGIC TR | 808524300 | 6,430 | $467,590 | 0.07% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 8,504 | $466,873 | 0.07% |
| 221 | PEPSICO INC | PEP | 2,749 | $465,758 | 0.07% |
| 222 | ALPHABET INC | GOOG | 3,531 | $462,067 | 0.07% |
| 223 | ALPHABET INC | GOOG | 3,530 | $461,936 | 0.07% |
| 224 | CHEVRON CORP NEW | CVX | 2,739 | $461,773 | 0.07% |
| 225 | WALMART INC | WMT | 2,871 | $459,159 | 0.07% |
| 226 | COOPER COS INC | 216648402 | 1,438 | $457,298 | 0.07% |
| 227 | ON SEMICONDUCTOR CORP | ON | 4,886 | $454,154 | 0.07% |
| 228 | HENRY JACK & ASSOC INC | 426281101 | 2,985 | $451,168 | 0.07% |
| 229 | DANAHER CORPORATION | 235851102 | 1,794 | $445,091 | 0.07% |
| 230 | VANGUARD INDEX FDS | 922908363 | 1,122 | $440,793 | 0.07% |
| 231 | DIAGEO PLC | DGEAF | 2,951 | $440,279 | 0.07% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,456 | $438,613 | 0.07% |
| 233 | TERADYNE INC | TER | 4,347 | $436,710 | 0.07% |
| 234 | COCA COLA CO | KO | 7,773 | $435,114 | 0.07% |
| 235 | WATSCO INC | WSO-B | 1,136 | $429,155 | 0.07% |
| 236 | WALKER & DUNLOP INC | WD | 5,756 | $427,325 | 0.07% |
| 237 | ABBOTT LABS | ABLZF | 4,310 | $417,426 | 0.07% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,013 | $415,625 | 0.07% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 2,523 | $414,907 | 0.07% |
| 240 | BERKLEY W R CORP | WRB-PH | 6,515 | $413,620 | 0.07% |
| 241 | CANADIAN PACIFIC KANSAS CITY | CP | 5,503 | $409,478 | 0.06% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 802 | $406,043 | 0.06% |
| 243 | CADENCE DESIGN SYSTEM INC | CDNS | 1,712 | $401,122 | 0.06% |
| 244 | ASPEN TECHNOLOGY INC | 29109X106 | 1,961 | $400,554 | 0.06% |
| 245 | ISHARES TR | 464287614 | 1,501 | $399,251 | 0.06% |
| 246 | BLACKSTONE INC | BX | 3,725 | $399,064 | 0.06% |
| 247 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,387 | $390,155 | 0.06% |
| 248 | SERVICENOW INC | NOW | 695 | $388,477 | 0.06% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 2,355 | $387,224 | 0.06% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,795 | $385,755 | 0.06% |
| 251 | VERISK ANALYTICS INC | VRSK | 1,627 | $384,278 | 0.06% |
| 252 | VERISK ANALYTICS INC | VRSK | 1,623 | $383,418 | 0.06% |
| 253 | ADOBE INC | ADBE | 749 | $381,915 | 0.06% |
| 254 | SERVICENOW INC | NOW | 682 | $381,211 | 0.06% |
| 255 | ELI LILLY & CO | LLY | 703 | $377,602 | 0.06% |
| 256 | CISCO SYS INC | CSCO | 7,016 | $377,173 | 0.06% |
| 257 | ISHARES TR | 464287614 | 1,415 | $376,376 | 0.06% |
| 258 | DISNEY WALT CO | 254687106 | 4,615 | $374,069 | 0.06% |
| 259 | PIMCO ETF TR | 72201R783 | 4,085 | $368,876 | 0.06% |
| 260 | DOLBY LABORATORIES INC | DLB | 4,620 | $366,195 | 0.06% |
| 261 | EQUIFAX INC | EFX | 1,999 | $366,191 | 0.06% |
| 262 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 974 | $365,455 | 0.06% |
| 263 | GLOBAL X FDS | 37954Y889 | 6,897 | $360,713 | 0.06% |
| 264 | CARRIER GLOBAL CORPORATION | CARR | 6,470 | $357,151 | 0.06% |
| 265 | CONOCOPHILLIPS | COP | 2,977 | $356,645 | 0.06% |
| 266 | GREIF INC | GEF-B | 5,320 | $355,409 | 0.06% |
| 267 | BENTLEY SYS INC | BSY | 7,069 | $354,599 | 0.06% |
| 268 | FERRARI N V | RACE | 1,196 | $353,466 | 0.06% |
| 269 | MONOLITHIC PWR SYS INC | 609839105 | 765 | $353,430 | 0.06% |
| 270 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,488 | $351,957 | 0.06% |
| 271 | IDEXX LABS INC | 45168D104 | 802 | $350,691 | 0.06% |
| 272 | UNITEDHEALTH GROUP INC | UNH | 695 | $350,412 | 0.06% |
| 273 | ASML HOLDING N V | ASMLF | 590 | $347,309 | 0.05% |
| 274 | EXPONENT INC | EXPO | 4,051 | $346,782 | 0.05% |
| 275 | NOVO-NORDISK A S | NONOF | 3,805 | $345,998 | 0.05% |
| 276 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,990 | $345,391 | 0.05% |
| 277 | ADOBE INC | ADBE | 674 | $343,673 | 0.05% |
| 278 | TELEDYNE TECHNOLOGIES INC | TDY | 836 | $341,573 | 0.05% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $341,543 | 0.05% |
| 280 | PIMCO ETF TR | 72201R643 | 3,480 | $341,458 | 0.05% |
| 281 | FORTIVE CORP | FTV | 4,592 | $340,543 | 0.05% |
| 282 | AMERICAN TOWER CORP NEW | 03027X100 | 2,070 | $340,412 | 0.05% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 667 | $337,615 | 0.05% |
| 284 | SCHWAB STRATEGIC TR | 808524607 | 8,094 | $335,253 | 0.05% |
| 285 | SAIA INC | SAIA | 835 | $332,873 | 0.05% |
| 286 | CISCO SYS INC | CSCO | 6,155 | $330,893 | 0.05% |
| 287 | HOME DEPOT INC | HD | 1,094 | $330,563 | 0.05% |
| 288 | ROLLINS INC | ROL | 8,798 | $328,411 | 0.05% |
| 289 | CADENCE DESIGN SYSTEM INC | CDNS | 1,382 | $323,803 | 0.05% |
| 290 | VANGUARD INDEX FDS | 922908751 | 1,708 | $322,999 | 0.05% |
| 291 | ISHARES TR | 464287499 | 4,664 | $322,982 | 0.05% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 4,662 | $322,949 | 0.05% |
| 293 | ALLEGION PLC | ALLE | 3,094 | $322,421 | 0.05% |
| 294 | ICON PLC | ICLR | 1,307 | $321,849 | 0.05% |
| 295 | BLACKSTONE INC | BX | 2,972 | $318,420 | 0.05% |
| 296 | CADENCE DESIGN SYSTEM INC | CDNS | 1,358 | $318,179 | 0.05% |
| 297 | AMGEN INC | AMGN | 1,173 | $315,168 | 0.05% |
| 298 | WESTERN ASSET EMERGING MKTS | 95766A101 | 37,899 | $314,562 | 0.05% |
| 299 | BANK AMERICA CORP | 060505104 | 11,319 | $309,914 | 0.05% |
| 300 | MSCI INC | MSCI | 602 | $308,874 | 0.05% |
| 301 | POOL CORP | POOL | 867 | $308,648 | 0.05% |
| 302 | THOR INDS INC | 885160101 | 3,242 | $308,423 | 0.05% |
| 303 | ISHARES TR | 46432F842 | 4,773 | $307,145 | 0.05% |
| 304 | GLOBAL X FDS | 37954Y889 | 5,850 | $305,945 | 0.05% |
| 305 | CBRE GROUP INC | CBRE | 4,119 | $304,229 | 0.05% |
| 306 | VANGUARD INDEX FDS | 922908736 | 1,114 | $303,353 | 0.05% |
| 307 | MASTERCARD INCORPORATED | MA | 766 | $303,116 | 0.05% |
| 308 | SPDR SER TR | 78468R663 | 3,272 | $300,435 | 0.05% |
| 309 | AON PLC | AON | 925 | $299,904 | 0.05% |
| 310 | HOME DEPOT INC | HD | 988 | $298,534 | 0.05% |
| 311 | CHOICE HOTELS INTL INC | 169905106 | 2,429 | $297,579 | 0.05% |
| 312 | MARVELL TECHNOLOGY INC | MRVL | 5,494 | $297,390 | 0.05% |
| 313 | NIKE INC | NKE | 3,107 | $297,091 | 0.05% |
| 314 | FAIR ISAAC CORP | FICO | 340 | $295,300 | 0.05% |
| 315 | EDWARDS LIFESCIENCES CORP | EW | 4,259 | $295,064 | 0.05% |
| 316 | MSCI INC | MSCI | 575 | $294,848 | 0.05% |
| 317 | EXXON MOBIL CORP | XOM | 2,507 | $294,773 | 0.05% |
| 318 | READY CAPITAL CORP | RC-PE | 29,113 | $294,327 | 0.05% |
| 319 | DYNATRACE INC | DT | 6,218 | $290,567 | 0.05% |
| 320 | ISHARES TR | 464288802 | 3,210 | $288,775 | 0.05% |
| 321 | NORDSON CORP | NDSN | 1,290 | $287,881 | 0.05% |
| 322 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 762 | $285,910 | 0.05% |
| 323 | PFIZER INC | PFE | 8,519 | $282,575 | 0.04% |
| 324 | AUTOMATIC DATA PROCESSING IN | ADP | 1,170 | $281,507 | 0.04% |
| 325 | UBER TECHNOLOGIES INC | UBER | 6,100 | $280,539 | 0.04% |
| 326 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 743 | $278,950 | 0.04% |
| 327 | GARTNER INC | IT | 809 | $277,980 | 0.04% |
| 328 | TEXAS INSTRS INC | 882508104 | 1,746 | $277,701 | 0.04% |
| 329 | FORTIVE CORP | FTV | 3,738 | $277,210 | 0.04% |
| 330 | MONOLITHIC PWR SYS INC | 609839105 | 598 | $276,207 | 0.04% |
| 331 | MARVELL TECHNOLOGY INC | MRVL | 5,093 | $275,660 | 0.04% |
| 332 | MPLX LP | MPLXP | 7,748 | $275,596 | 0.04% |
| 333 | AT&T INC | T-PC | 18,324 | $275,232 | 0.04% |
| 334 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $274,775 | 0.04% |
| 335 | MONOLITHIC PWR SYS INC | 609839105 | 591 | $273,042 | 0.04% |
| 336 | COOPER COS INC | 216648402 | 854 | $271,604 | 0.04% |
| 337 | IDEXX LABS INC | 45168D104 | 621 | $271,545 | 0.04% |
| 338 | SPDR S&P 500 ETF TR | SPY | 634 | $271,022 | 0.04% |
| 339 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,326 | $270,936 | 0.04% |
| 340 | NIKE INC | NKE | 2,832 | $270,789 | 0.04% |
| 341 | IDEXX LABS INC | 45168D104 | 619 | $270,670 | 0.04% |
| 342 | FORTIVE CORP | FTV | 3,645 | $270,321 | 0.04% |
| 343 | ISHARES TR | 464287226 | 2,861 | $269,048 | 0.04% |
| 344 | ANALOG DEVICES INC | ADI | 1,536 | $268,938 | 0.04% |
| 345 | ISHARES TR | 46434V878 | 5,333 | $268,677 | 0.04% |
| 346 | PHILIP MORRIS INTL INC | 718172109 | 2,893 | $267,799 | 0.04% |
| 347 | LPL FINL HLDGS INC | 50212V100 | 1,116 | $265,222 | 0.04% |
| 348 | LENNOX INTL INC | 526107107 | 705 | $263,835 | 0.04% |
| 349 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,882 | $263,580 | 0.04% |
| 350 | BLACKSTONE INC | BX | 2,445 | $261,957 | 0.04% |
| 351 | ARCHER DANIELS MIDLAND CO | ADM | 3,470 | $261,707 | 0.04% |
| 352 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,451 | $258,338 | 0.04% |
| 353 | FIDELITY MERRIMACK STR TR | 316188200 | 5,404 | $258,282 | 0.04% |
| 354 | SPDR SER TR | 78464A854 | 5,104 | $256,530 | 0.04% |
| 355 | ECOLAB INC | ECL | 1,512 | $256,133 | 0.04% |
| 356 | NIKE INC | NKE | 2,677 | $255,975 | 0.04% |
| 357 | ADOBE INC | ADBE | 501 | $255,460 | 0.04% |
| 358 | CHIPOTLE MEXICAN GRILL INC | CMG | 138 | $252,793 | 0.04% |
| 359 | SPLUNK INC | 848637104 | 1,714 | $250,673 | 0.04% |
| 360 | APPLE INC | AAPL | 1,462 | $250,309 | 0.04% |
| 361 | DANAHER CORPORATION | 235851102 | 1,008 | $250,085 | 0.04% |
| 362 | NIKE INC | NKE | 2,609 | $249,473 | 0.04% |
| 363 | ISHARES TR | 46432F834 | 4,152 | $249,064 | 0.04% |
| 364 | WATSCO INC | WSO-B | 659 | $248,914 | 0.04% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,780 | $247,939 | 0.04% |
| 366 | UNITED BANKSHARES INC WEST V | UNTCW | 8,838 | $243,840 | 0.04% |
| 367 | SPDR SER TR | 78464A201 | 3,320 | $243,256 | 0.04% |
| 368 | TERADYNE INC | TER | 2,418 | $242,917 | 0.04% |
| 369 | ISHARES TR | 464287598 | 1,597 | $242,457 | 0.04% |
| 370 | BIO RAD LABS INC | 090572207 | 674 | $241,595 | 0.04% |
| 371 | GARTNER INC | IT | 697 | $239,496 | 0.04% |
| 372 | ANSYS INC | 03662Q105 | 801 | $238,338 | 0.04% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,555 | $236,244 | 0.04% |
| 374 | ACCENTURE PLC IRELAND | ACN | 765 | $234,939 | 0.04% |
| 375 | DYNATRACE INC | DT | 5,024 | $234,772 | 0.04% |
| 376 | ANALOG DEVICES INC | ADI | 1,339 | $234,487 | 0.04% |
| 377 | MARVELL TECHNOLOGY INC | MRVL | 4,330 | $234,383 | 0.04% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 3,375 | $233,820 | 0.04% |
| 379 | ASTRAZENECA PLC | AZN | 3,427 | $232,076 | 0.04% |
| 380 | BERKLEY W R CORP | WRB-PH | 3,651 | $231,786 | 0.04% |
| 381 | VANGUARD INDEX FDS | 922908363 | 590 | $231,693 | 0.04% |
| 382 | STERIS PLC | STE | 1,055 | $231,488 | 0.04% |
| 383 | JOHNSON & JOHNSON | JNJ | 1,486 | $231,445 | 0.04% |
| 384 | FERGUSON PLC NEW | G3421J106 | 1,400 | $230,258 | 0.04% |
| 385 | DYNATRACE INC | DT | 4,904 | $229,141 | 0.04% |
| 386 | UBER TECHNOLOGIES INC | UBER | 4,948 | $227,559 | 0.04% |
| 387 | JPMORGAN CHASE & CO | VYLD | 1,566 | $227,101 | 0.04% |
| 388 | ASPEN TECHNOLOGY INC | 29109X106 | 1,095 | $223,665 | 0.04% |
| 389 | VANGUARD WORLD FDS | 92204A801 | 1,294 | $223,241 | 0.04% |
| 390 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,281 | $222,076 | 0.04% |
| 391 | FIDELITY MERRIMACK STR TR | 316188309 | 5,094 | $221,895 | 0.04% |
| 392 | STARBUCKS CORP | SBUX | 2,425 | $221,330 | 0.03% |
| 393 | CHIPOTLE MEXICAN GRILL INC | CMG | 120 | $219,820 | 0.03% |
| 394 | EXXON MOBIL CORP | XOM | 1,864 | $219,169 | 0.03% |
| 395 | ARCH CAP GROUP LTD | G0450A105 | 2,745 | $218,804 | 0.03% |
| 396 | PEPSICO INC | PEP | 1,291 | $218,747 | 0.03% |
| 397 | ICICI BANK LIMITED | IBN | 9,439 | $218,230 | 0.03% |
| 398 | GARTNER INC | IT | 634 | $217,849 | 0.03% |
| 399 | SCOTTS MIRACLE-GRO CO | SMG | 4,206 | $217,352 | 0.03% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 9,968 | $216,959 | 0.03% |
| 401 | UBER TECHNOLOGIES INC | UBER | 4,711 | $216,659 | 0.03% |
| 402 | GENERAL ELECTRIC CO | 369604301 | 1,950 | $215,573 | 0.03% |
| 403 | SHELL PLC | RYDAF | 3,347 | $215,480 | 0.03% |
| 404 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 614 | $215,084 | 0.03% |
| 405 | STANLEY BLACK & DECKER INC | SWK | 2,570 | $214,819 | 0.03% |
| 406 | ATLASSIAN CORPORATION | TEAM | 1,056 | $212,795 | 0.03% |
| 407 | BOEING CO | BA-PA | 1,108 | $212,340 | 0.03% |
| 408 | HENRY JACK & ASSOC INC | 426281101 | 1,399 | $211,392 | 0.03% |
| 409 | NETFLIX INC | NFLX | 558 | $210,701 | 0.03% |
| 410 | ATLASSIAN CORPORATION | TEAM | 1,042 | $209,973 | 0.03% |
| 411 | ISHARES TR | 46435U184 | 9,000 | $208,800 | 0.03% |
| 412 | GLOBAL X FDS | 37954Y889 | 3,992 | $208,782 | 0.03% |
| 413 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,277 | $208,726 | 0.03% |
| 414 | CME GROUP INC | CME | 1,034 | $207,027 | 0.03% |
| 415 | ANALOG DEVICES INC | ADI | 1,175 | $205,731 | 0.03% |
| 416 | DOLBY LABORATORIES INC | DLB | 2,587 | $205,076 | 0.03% |
| 417 | BANK AMERICA CORP | 060505104 | 7,467 | $204,446 | 0.03% |
| 418 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,386 | $203,358 | 0.03% |
| 419 | ECOLAB INC | ECL | 1,199 | $203,111 | 0.03% |
| 420 | CHIPOTLE MEXICAN GRILL INC | CMG | 110 | $201,501 | 0.03% |
| 421 | PEPSICO INC | PEP | 1,189 | $201,388 | 0.03% |
| 422 | INTEL CORP | INTC | 5,612 | $199,505 | 0.03% |
| 423 | ECOLAB INC | ECL | 1,178 | $199,479 | 0.03% |
| 424 | DUKE ENERGY CORP NEW | DUKB | 2,255 | $198,982 | 0.03% |
| 425 | WEC ENERGY GROUP INC | WEC | 2,467 | $198,717 | 0.03% |
| 426 | GENERAL ELECTRIC CO | 369604301 | 1,797 | $198,639 | 0.03% |
| 427 | EQUIFAX INC | EFX | 1,080 | $197,768 | 0.03% |
| 428 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,890 | $197,708 | 0.03% |
| 429 | BIO RAD LABS INC | 090572207 | 545 | $195,355 | 0.03% |
| 430 | ADVANCED MICRO DEVICES INC | AMD | 1,880 | $193,302 | 0.03% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,221 | $193,071 | 0.03% |
| 432 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 814 | $192,535 | 0.03% |
| 433 | BIO RAD LABS INC | 090572207 | 534 | $191,412 | 0.03% |
| 434 | INVENTRUST PPTYS CORP | 46124J201 | 8,000 | $190,480 | 0.03% |
| 435 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,182 | $188,893 | 0.03% |
| 436 | SAIA INC | SAIA | 471 | $187,764 | 0.03% |
| 437 | AMERICAN EXPRESS CO | AXP | 1,250 | $186,488 | 0.03% |
| 438 | TELEDYNE TECHNOLOGIES INC | TDY | 456 | $186,312 | 0.03% |
| 439 | EXPONENT INC | EXPO | 2,176 | $186,225 | 0.03% |
| 440 | MICROSOFT CORP | MSFT | 587 | $185,345 | 0.03% |
| 441 | LINDE PLC | LIN | 496 | $184,686 | 0.03% |
| 442 | HOME DEPOT INC | HD | 607 | $183,411 | 0.03% |
| 443 | COMCAST CORP NEW | CCZ | 4,130 | $183,124 | 0.03% |
| 444 | LOCKHEED MARTIN CORP | LMT | 443 | $181,042 | 0.03% |
| 445 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,451 | $179,014 | 0.03% |
| 446 | AON PLC | AON | 552 | $178,969 | 0.03% |
| 447 | MARVELL TECHNOLOGY INC | MRVL | 3,301 | $178,683 | 0.03% |
| 448 | PHILLIPS 66 | PSX | 1,487 | $178,647 | 0.03% |
| 449 | RTX CORPORATION | RTX | 2,451 | $176,404 | 0.03% |
| 450 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,024 | $175,513 | 0.03% |
| 451 | ROLLINS INC | ROL | 4,681 | $174,724 | 0.03% |
| 452 | BENTLEY SYS INC | BSY | 3,473 | $174,206 | 0.03% |
| 453 | MCDONALDS CORP | MCD | 658 | $173,344 | 0.03% |
| 454 | ACCENTURE PLC IRELAND | ACN | 560 | $171,982 | 0.03% |
| 455 | WASTE CONNECTIONS INC | WCN | 1,279 | $171,770 | 0.03% |
| 456 | ALLEGION PLC | ALLE | 1,648 | $171,761 | 0.03% |
| 457 | UNION PAC CORP | UNP | 842 | $171,456 | 0.03% |
| 458 | ABBVIE INC | ABBV | 1,150 | $171,419 | 0.03% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,266 | $170,310 | 0.03% |
| 460 | SCHWAB CHARLES CORP | SCHW-PJ | 3,071 | $168,577 | 0.03% |
| 461 | BLACKSTONE INC | BX | 1,562 | $167,353 | 0.03% |
| 462 | THOR INDS INC | 885160101 | 1,758 | $167,235 | 0.03% |
| 463 | NORFOLK SOUTHN CORP | 655844108 | 848 | $166,997 | 0.03% |
| 464 | CHOICE HOTELS INTL INC | 169905106 | 1,362 | $166,918 | 0.03% |
| 465 | PEPSICO INC | PEP | 983 | $166,560 | 0.03% |
| 466 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,925 | $166,462 | 0.03% |
| 467 | APPLE INC | AAPL | 972 | $166,416 | 0.03% |
| 468 | NOVO-NORDISK A S | NONOF | 1,825 | $165,966 | 0.03% |
| 469 | ISHARES TR | 464287150 | 1,761 | $165,847 | 0.03% |
| 470 | ALTRIA GROUP INC | MO | 3,944 | $165,845 | 0.03% |
| 471 | QUALCOMM INC | QCOM | 1,492 | $165,691 | 0.03% |
| 472 | ARCH CAP GROUP LTD | G0450A105 | 2,078 | $165,637 | 0.03% |
| 473 | CUMMINS INC | CMI | 722 | $164,865 | 0.03% |
| 474 | FAIR ISAAC CORP | FICO | 189 | $164,152 | 0.03% |
| 475 | SOUTHERN CO | SOMN | 2,535 | $164,038 | 0.03% |
| 476 | JOHNSON & JOHNSON | JNJ | 1,052 | $163,865 | 0.03% |
| 477 | MICROSOFT CORP | MSFT | 518 | $163,559 | 0.03% |
| 478 | ISHARES TR | 464287804 | 1,715 | $161,776 | 0.03% |
| 479 | PIMCO ETF TR | 72201R833 | 1,606 | $160,825 | 0.03% |
| 480 | ANTERO MIDSTREAM CORP | AM | 13,256 | $158,807 | 0.03% |
| 481 | VERIZON COMMUNICATIONS INC | VZ | 4,890 | $158,500 | 0.03% |
| 482 | VIRTUS DIVIDEND INTEREST & P | NFJ | 13,919 | $157,702 | 0.02% |
| 483 | CATERPILLAR INC | CAT | 576 | $157,248 | 0.02% |
| 484 | THOMSON REUTERS CORP. | TMSOF | 1,276 | $156,080 | 0.02% |
| 485 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,787 | $155,293 | 0.02% |
| 486 | WELLS FARGO CO NEW | 949746101 | 3,798 | $155,186 | 0.02% |
| 487 | FERGUSON PLC NEW | G3421J106 | 937 | $154,161 | 0.02% |
| 488 | NUVEEN PFD & INCOME SECS FD | NU | 24,599 | $151,776 | 0.02% |
| 489 | SPDR SER TR | 78468R739 | 3,222 | $148,972 | 0.02% |
| 490 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $147,315 | 0.02% |
| 491 | VANGUARD INDEX FDS | 922908363 | 375 | $147,263 | 0.02% |
| 492 | POOL CORP | POOL | 413 | $147,069 | 0.02% |
| 493 | ABBVIE INC | ABBV | 980 | $146,079 | 0.02% |
| 494 | ACCENTURE PLC IRELAND | ACN | 475 | $146,013 | 0.02% |
| 495 | NEXTERA ENERGY INC | NEE-PW | 2,545 | $145,803 | 0.02% |
| 496 | IDEXX LABS INC | 45168D104 | 333 | $145,611 | 0.02% |
| 497 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 29,442 | $145,445 | 0.02% |
| 498 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,782 | $145,162 | 0.02% |
| 499 | BROADCOM INC | AVGO | 174 | $144,521 | 0.02% |
| 500 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,666 | $144,209 | 0.02% |