13F HOLDINGS REPORT
Advisor OS, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003511
Total Value
$913.1M
Positions
1,843
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 150,766 | $75.4M | 8.98% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 238,332 | $43.5M | 5.18% |
| 3 | ISHARES TR | 464287440 | 347,367 | $32.5M | 3.87% |
| 4 | APPLE INC | AAPL | 115,736 | $24.4M | 2.90% |
| 5 | NORTHROP GRUMMAN CORP | NOC | 46,578 | $20.3M | 2.42% |
| 6 | PIMCO ETF TR | 72201R833 | 189,295 | $19.1M | 2.27% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 361,349 | $18.3M | 2.18% |
| 8 | VANECK ETF TRUST | 92189F486 | 592,579 | $15.1M | 1.80% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 159,287 | $14.3M | 1.70% |
| 10 | VANGUARD INDEX FDS | 922908769 | 51,605 | $13.8M | 1.64% |
| 11 | ISHARES TR | 464287614 | 37,768 | $13.8M | 1.64% |
| 12 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 13,032,440 | $13.0M | 1.55% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 245,180 | $12.5M | 1.49% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 220,454 | $9.9M | 1.18% |
| 15 | T ROWE PRICE ETF INC | 87283Q107 | 255,269 | $9.9M | 1.18% |
| 16 | NVIDIA CORPORATION | NVDA | 78,637 | $9.7M | 1.16% |
| 17 | MICROSOFT CORP | MSFT | 21,320 | $9.5M | 1.13% |
| 18 | ISHARES TR | 464287440 | 96,784 | $9.1M | 1.08% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,216 | $8.1M | 0.96% |
| 20 | FIRST TR EXCH TRADED FD III | 33738D812 | 460,558 | $8.0M | 0.95% |
| 21 | SPDR SER TR | 78464A854 | 121,937 | $7.8M | 0.93% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,488 | $7.3M | 0.87% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 136,364 | $6.7M | 0.80% |
| 24 | SPDR S&P 500 ETF TR | SPY | 12,238 | $6.7M | 0.79% |
| 25 | ISHARES TR | 46434V878 | 129,421 | $6.5M | 0.78% |
| 26 | AMAZON COM INC | AMZN | 29,719 | $5.7M | 0.68% |
| 27 | 2023 ETF SERIES TRUST | 88339Y102 | 206,423 | $5.5M | 0.65% |
| 28 | ISHARES TR | 46432F859 | 114,952 | $5.4M | 0.65% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 95,138 | $5.4M | 0.64% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 23,103 | $5.2M | 0.62% |
| 31 | ISHARES TR | 46429B663 | 46,663 | $5.1M | 0.60% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 58,226 | $5.0M | 0.59% |
| 33 | SPDR SER TR | 78468R853 | 119,927 | $5.0M | 0.59% |
| 34 | FIDELITY MERRIMACK STR TR | 316188309 | 108,946 | $4.9M | 0.58% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 38,451 | $4.7M | 0.56% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 91,027 | $4.6M | 0.55% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 100,860 | $4.6M | 0.55% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 76,985 | $4.6M | 0.55% |
| 39 | ISHARES TR | 46434V878 | 86,748 | $4.4M | 0.52% |
| 40 | ALPHABET INC | GOOG | 23,772 | $4.3M | 0.52% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,974 | $4.3M | 0.51% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 99,906 | $4.1M | 0.49% |
| 43 | SPDR S&P 500 ETF TR | SPY | 7,406 | $4.0M | 0.48% |
| 44 | SPDR SER TR | 78464A409 | 48,728 | $3.9M | 0.46% |
| 45 | SPDR SER TR | 78464A854 | 53,398 | $3.4M | 0.41% |
| 46 | SPDR SER TR | 78464A847 | 64,744 | $3.3M | 0.40% |
| 47 | VANGUARD INDEX FDS | 922908751 | 14,624 | $3.2M | 0.38% |
| 48 | VANGUARD INDEX FDS | 922908363 | 6,285 | $3.1M | 0.37% |
| 49 | SPDR SER TR | 78468R788 | 76,164 | $3.1M | 0.36% |
| 50 | GLOBAL X FDS | 37954Y483 | 172,420 | $3.0M | 0.36% |
| 51 | SPDR SER TR | 78464A854 | 46,425 | $3.0M | 0.35% |
| 52 | MICROSOFT CORP | MSFT | 6,594 | $2.9M | 0.35% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 24,567 | $2.9M | 0.35% |
| 54 | SPDR SER TR | 78464A805 | 43,203 | $2.9M | 0.34% |
| 55 | ISHARES TR | 464288257 | 25,454 | $2.9M | 0.34% |
| 56 | APPLE INC | AAPL | 13,458 | $2.8M | 0.34% |
| 57 | VANECK ETF TRUST | 92189F643 | 32,285 | $2.8M | 0.33% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 13,364 | $2.7M | 0.32% |
| 59 | ELI LILLY & CO | LLY | 2,954 | $2.7M | 0.32% |
| 60 | VANGUARD WORLD FD | 921910816 | 8,495 | $2.7M | 0.32% |
| 61 | META PLATFORMS INC | META | 4,998 | $2.5M | 0.30% |
| 62 | NVIDIA CORPORATION | NVDA | 20,163 | $2.5M | 0.30% |
| 63 | SPDR SER TR | 78464A888 | 23,599 | $2.4M | 0.28% |
| 64 | VANGUARD INDEX FDS | 922908736 | 6,373 | $2.4M | 0.28% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 67,255 | $2.4M | 0.28% |
| 66 | KELLANOVA | BEKE | 40,675 | $2.3M | 0.28% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,159 | $2.3M | 0.28% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,146 | $2.2M | 0.26% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,747 | $2.1M | 0.26% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 43,821 | $2.1M | 0.25% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 28,559 | $2.1M | 0.24% |
| 72 | SPDR SER TR | 78464A201 | 23,661 | $2.0M | 0.24% |
| 73 | ISHARES TR | 464287465 | 25,372 | $2.0M | 0.24% |
| 74 | SPDR SER TR | 78468R721 | 43,420 | $2.0M | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908363 | 3,915 | $2.0M | 0.23% |
| 76 | CACI INTL INC | 127190304 | 4,536 | $2.0M | 0.23% |
| 77 | CHARLES RIV LABS INTL INC | 159864107 | 8,997 | $1.9M | 0.22% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 26,576 | $1.9M | 0.22% |
| 79 | API GROUP CORP | APG | 48,316 | $1.8M | 0.22% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,426 | $1.8M | 0.21% |
| 81 | SPDR SER TR | 78468R853 | 42,995 | $1.8M | 0.21% |
| 82 | ISHARES TR | 464287226 | 18,353 | $1.8M | 0.21% |
| 83 | WISDOMTREE TR | WT | 33,068 | $1.8M | 0.21% |
| 84 | SPDR SER TR | 78464A508 | 36,354 | $1.8M | 0.21% |
| 85 | ISHARES TR | 464287655 | 8,696 | $1.8M | 0.21% |
| 86 | ALPHABET INC | GOOG | 9,510 | $1.7M | 0.21% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,297 | $1.7M | 0.20% |
| 88 | PIMCO ETF TR | 72201R833 | 16,637 | $1.7M | 0.20% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 51,470 | $1.7M | 0.20% |
| 90 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 64,054 | $1.6M | 0.20% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 23,530 | $1.6M | 0.20% |
| 92 | CLEAN HARBORS INC | CLH | 7,271 | $1.6M | 0.20% |
| 93 | VISA INC | V | 6,139 | $1.6M | 0.19% |
| 94 | DANAHER CORPORATION | 235851102 | 6,362 | $1.6M | 0.19% |
| 95 | MERCK & CO INC | MRK | 12,311 | $1.5M | 0.18% |
| 96 | DANAHER CORPORATION | 235851102 | 6,041 | $1.5M | 0.18% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,919 | $1.5M | 0.18% |
| 98 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,528 | $1.5M | 0.18% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,604 | $1.5M | 0.17% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,913 | $1.5M | 0.17% |
| 101 | INVESCO QQQ TR | IVZ | 3,054 | $1.5M | 0.17% |
| 102 | CROWN HLDGS INC | CCK | 19,352 | $1.4M | 0.17% |
| 103 | ISHARES TR | 464287200 | 2,587 | $1.4M | 0.17% |
| 104 | JABIL INC | JBL | 12,930 | $1.4M | 0.17% |
| 105 | LAMB WESTON HLDGS INC | LW | 16,602 | $1.4M | 0.17% |
| 106 | NVIDIA CORPORATION | NVDA | 11,073 | $1.4M | 0.16% |
| 107 | MICROSOFT CORP | MSFT | 3,040 | $1.4M | 0.16% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 1,589 | $1.4M | 0.16% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 18,265 | $1.3M | 0.16% |
| 110 | MICROSOFT CORP | MSFT | 2,914 | $1.3M | 0.16% |
| 111 | VANGUARD INDEX FDS | 922908751 | 5,825 | $1.3M | 0.15% |
| 112 | CBRE GROUP INC | CBRE | 14,108 | $1.3M | 0.15% |
| 113 | CHARLES RIV LABS INTL INC | 159864107 | 6,036 | $1.2M | 0.15% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 5,442 | $1.2M | 0.15% |
| 115 | VANECK ETF TRUST | 92189F486 | 48,070 | $1.2M | 0.15% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 7,433 | $1.2M | 0.15% |
| 117 | CACI INTL INC | 127190304 | 2,833 | $1.2M | 0.15% |
| 118 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 29,737 | $1.2M | 0.14% |
| 119 | SELECT SECTOR SPDR TR | 81369Y852 | 14,059 | $1.2M | 0.14% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 2,331 | $1.2M | 0.14% |
| 121 | MERCK & CO INC | MRK | 9,558 | $1.2M | 0.14% |
| 122 | ISHARES TR | 464288646 | 22,683 | $1.2M | 0.14% |
| 123 | WALMART INC | WMT | 17,058 | $1.2M | 0.14% |
| 124 | RTX CORPORATION | RTX | 11,487 | $1.2M | 0.14% |
| 125 | SERVICENOW INC | NOW | 1,421 | $1.1M | 0.13% |
| 126 | INTUIT | INTU | 1,698 | $1.1M | 0.13% |
| 127 | AMAZON COM INC | AMZN | 5,758 | $1.1M | 0.13% |
| 128 | API GROUP CORP | APG | 29,526 | $1.1M | 0.13% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 9,085 | $1.1M | 0.13% |
| 130 | VANGUARD WORLD FD | 921910873 | 5,597 | $1.1M | 0.13% |
| 131 | ONEOK INC NEW | OKE | 13,185 | $1.1M | 0.13% |
| 132 | CLEAN HARBORS INC | CLH | 4,734 | $1.1M | 0.13% |
| 133 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 26,000 | $1.0M | 0.12% |
| 134 | AMETEK INC | AME | 6,156 | $1.0M | 0.12% |
| 135 | EXXON MOBIL CORP | XOM | 8,808 | $1.0M | 0.12% |
| 136 | HOME DEPOT INC | HD | 2,940 | $1.0M | 0.12% |
| 137 | ISHARES TR | 464287804 | 9,398 | $1.0M | 0.12% |
| 138 | AMAZON COM INC | AMZN | 5,112 | $987,894 | 0.12% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 5,990 | $987,806 | 0.12% |
| 140 | ABBVIE INC | ABBV | 5,675 | $973,307 | 0.12% |
| 141 | ISHARES TR | 464287614 | 2,664 | $971,055 | 0.12% |
| 142 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,845 | $951,024 | 0.11% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,977 | $937,843 | 0.11% |
| 144 | INVESCO QQQ TR | IVZ | 1,956 | $937,315 | 0.11% |
| 145 | CROWN HLDGS INC | CCK | 12,566 | $934,769 | 0.11% |
| 146 | ALPHABET INC | GOOG | 5,062 | $928,472 | 0.11% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 5,327 | $921,388 | 0.11% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,582 | $917,011 | 0.11% |
| 149 | JABIL INC | JBL | 8,313 | $904,392 | 0.11% |
| 150 | VANGUARD INDEX FDS | 922908629 | 3,721 | $900,760 | 0.11% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 1,617 | $894,097 | 0.11% |
| 152 | LAMB WESTON HLDGS INC | LW | 10,586 | $890,032 | 0.11% |
| 153 | VANGUARD INDEX FDS | 922908652 | 5,224 | $881,759 | 0.11% |
| 154 | SPDR SER TR | 78464A854 | 13,689 | $876,096 | 0.10% |
| 155 | CBRE GROUP INC | CBRE | 9,731 | $867,129 | 0.10% |
| 156 | BANK AMERICA CORP | 060505104 | 21,705 | $863,217 | 0.10% |
| 157 | VANECK ETF TRUST | 92189H748 | 16,142 | $854,543 | 0.10% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,384 | $843,478 | 0.10% |
| 159 | TESLA INC | TSLA | 4,262 | $843,365 | 0.10% |
| 160 | MASTERCARD INCORPORATED | MA | 1,909 | $842,245 | 0.10% |
| 161 | MICROSOFT CORP | MSFT | 1,878 | $839,372 | 0.10% |
| 162 | VANGUARD INDEX FDS | 922908363 | 1,637 | $818,962 | 0.10% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,966 | $815,814 | 0.10% |
| 164 | ABBVIE INC | ABBV | 4,673 | $801,533 | 0.10% |
| 165 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,624 | $800,544 | 0.10% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 8,567 | $791,288 | 0.09% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 5,974 | $789,942 | 0.09% |
| 168 | NOVO-NORDISK A S | NONOF | 5,518 | $787,639 | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908652 | 4,646 | $784,198 | 0.09% |
| 170 | CENCORA INC | COR | 3,475 | $782,983 | 0.09% |
| 171 | MCDONALDS CORP | MCD | 3,061 | $779,990 | 0.09% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,298 | $770,470 | 0.09% |
| 173 | KKR & CO INC | KKRT | 7,273 | $765,436 | 0.09% |
| 174 | AMGEN INC | AMGN | 2,431 | $759,418 | 0.09% |
| 175 | JOHNSON & JOHNSON | JNJ | 5,176 | $756,501 | 0.09% |
| 176 | NVIDIA CORPORATION | NVDA | 6,079 | $751,001 | 0.09% |
| 177 | CADENCE DESIGN SYSTEM INC | CDNS | 2,436 | $749,679 | 0.09% |
| 178 | JOHNSON & JOHNSON | JNJ | 5,060 | $739,631 | 0.09% |
| 179 | FIRST TR EXCH TRADED FD III | 33739E108 | 42,252 | $733,489 | 0.09% |
| 180 | VISA INC | V | 2,792 | $732,816 | 0.09% |
| 181 | UBER TECHNOLOGIES INC | UBER | 9,987 | $725,855 | 0.09% |
| 182 | MONOLITHIC PWR SYS INC | 609839105 | 882 | $724,500 | 0.09% |
| 183 | PROGRESSIVE CORP | 743315103 | 3,425 | $711,473 | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 17,203 | $707,215 | 0.08% |
| 185 | ALPHABET INC | GOOG | 3,865 | $704,010 | 0.08% |
| 186 | NOVO-NORDISK A S | NONOF | 4,863 | $694,093 | 0.08% |
| 187 | COCA COLA CO | KO | 10,889 | $693,074 | 0.08% |
| 188 | VANGUARD INDEX FDS | 922908751 | 3,166 | $690,368 | 0.08% |
| 189 | ELI LILLY & CO | LLY | 753 | $681,751 | 0.08% |
| 190 | MICROSOFT CORP | MSFT | 1,509 | $674,562 | 0.08% |
| 191 | AMETEK INC | AME | 4,036 | $672,843 | 0.08% |
| 192 | ENERGY TRANSFER L P | ET-PI | 41,334 | $670,437 | 0.08% |
| 193 | ON SEMICONDUCTOR CORP | ON | 9,752 | $668,500 | 0.08% |
| 194 | INTUIT | INTU | 1,011 | $664,439 | 0.08% |
| 195 | DISNEY WALT CO | 254687106 | 6,685 | $663,778 | 0.08% |
| 196 | VISA INC | V | 2,509 | $658,537 | 0.08% |
| 197 | PEPSICO INC | PEP | 3,962 | $653,435 | 0.08% |
| 198 | WABTEC | 929740108 | 4,123 | $651,642 | 0.08% |
| 199 | KLA CORP | KLAC | 778 | $641,575 | 0.08% |
| 200 | SOUTHERN CO | SOMN | 8,232 | $638,556 | 0.08% |
| 201 | ELI LILLY & CO | LLY | 702 | $635,577 | 0.08% |
| 202 | BROADCOM INC | AVGO | 394 | $633,023 | 0.08% |
| 203 | REPUBLIC SVCS INC | 760759100 | 3,254 | $632,382 | 0.08% |
| 204 | KIMBERLY-CLARK CORP | KMB | 4,572 | $631,850 | 0.08% |
| 205 | KEURIG DR PEPPER INC | KDP | 18,685 | $624,079 | 0.07% |
| 206 | SCHWAB STRATEGIC TR | 808524607 | 13,140 | $623,493 | 0.07% |
| 207 | COCA COLA CO | KO | 9,745 | $620,269 | 0.07% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 2,907 | $620,179 | 0.07% |
| 209 | BROADCOM INC | AVGO | 386 | $619,401 | 0.07% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 6,134 | $614,811 | 0.07% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 2,364 | $613,101 | 0.07% |
| 212 | PFIZER INC | PFE | 21,900 | $612,762 | 0.07% |
| 213 | VANGUARD INDEX FDS | 922908363 | 1,223 | $611,659 | 0.07% |
| 214 | WILLIAMS COS INC | 969457100 | 14,359 | $610,258 | 0.07% |
| 215 | KINDER MORGAN INC DEL | EP-PC | 30,656 | $609,135 | 0.07% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 3,692 | $608,859 | 0.07% |
| 217 | ALLIANT ENERGY CORP | LNT | 11,919 | $606,677 | 0.07% |
| 218 | MCDONALDS CORP | MCD | 2,359 | $601,212 | 0.07% |
| 219 | LOCKHEED MARTIN CORP | LMT | 1,279 | $597,421 | 0.07% |
| 220 | SPDR INDEX SHS FDS | 78463X509 | 15,855 | $597,253 | 0.07% |
| 221 | SERVICENOW INC | NOW | 757 | $595,509 | 0.07% |
| 222 | TEXAS INSTRS INC | 882508104 | 3,061 | $595,401 | 0.07% |
| 223 | VANGUARD INDEX FDS | 922908751 | 2,725 | $594,072 | 0.07% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,391 | $589,387 | 0.07% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,627 | $589,377 | 0.07% |
| 226 | WALKER & DUNLOP INC | WD | 6,001 | $589,331 | 0.07% |
| 227 | LENNOX INTL INC | 526107107 | 1,099 | $588,008 | 0.07% |
| 228 | TARGET CORP | TGT | 3,949 | $584,598 | 0.07% |
| 229 | SPDR INDEX SHS FDS | 78463X871 | 18,379 | $583,356 | 0.07% |
| 230 | ISHARES TR | 46432F859 | 12,215 | $578,625 | 0.07% |
| 231 | AMAZON COM INC | AMZN | 2,989 | $577,624 | 0.07% |
| 232 | TARGET CORP | TGT | 3,876 | $573,803 | 0.07% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 2,217 | $572,097 | 0.07% |
| 234 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,812 | $570,799 | 0.07% |
| 235 | BENTLEY SYS INC | BSY | 11,530 | $569,133 | 0.07% |
| 236 | RTX CORPORATION | RTX | 5,646 | $566,802 | 0.07% |
| 237 | PEPSICO INC | PEP | 3,433 | $566,205 | 0.07% |
| 238 | TERADYNE INC | TER | 3,818 | $566,187 | 0.07% |
| 239 | CARDINAL HEALTH INC | CAH | 5,741 | $564,455 | 0.07% |
| 240 | ADOBE INC | ADBE | 1,015 | $563,873 | 0.07% |
| 241 | CATERPILLAR INC | CAT | 1,680 | $559,608 | 0.07% |
| 242 | BLACKSTONE INC | BX | 4,520 | $559,568 | 0.07% |
| 243 | JOHNSON & JOHNSON | JNJ | 3,828 | $559,439 | 0.07% |
| 244 | VANGUARD INDEX FDS | 922908769 | 2,073 | $554,548 | 0.07% |
| 245 | SYSCO CORP | SYY | 7,764 | $554,272 | 0.07% |
| 246 | CLOROX CO DEL | CLX | 4,059 | $553,932 | 0.07% |
| 247 | APPLE INC | AAPL | 2,624 | $552,647 | 0.07% |
| 248 | MONDELEZ INTL INC | 609207105 | 8,414 | $550,612 | 0.07% |
| 249 | COCA COLA CO | KO | 8,629 | $549,206 | 0.07% |
| 250 | CHEVRON CORP NEW | CVX | 3,498 | $547,159 | 0.07% |
| 251 | FORTIVE CORP | FTV | 7,380 | $546,868 | 0.07% |
| 252 | AIRBNB INC | ABNB | 3,592 | $544,655 | 0.06% |
| 253 | SPDR SER TR | 78464A300 | 6,933 | $542,923 | 0.06% |
| 254 | GLOBAL X FDS | 37954Y889 | 8,297 | $542,624 | 0.06% |
| 255 | HORMEL FOODS CORP | HRL | 17,739 | $540,862 | 0.06% |
| 256 | WALMART INC | WMT | 7,983 | $540,529 | 0.06% |
| 257 | MCDONALDS CORP | MCD | 2,118 | $539,751 | 0.06% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 970 | $536,410 | 0.06% |
| 259 | AIR PRODS & CHEMS INC | AIIR | 2,073 | $534,939 | 0.06% |
| 260 | CENCORA INC | COR | 2,372 | $534,310 | 0.06% |
| 261 | VANGUARD INDEX FDS | 922908652 | 3,149 | $531,520 | 0.06% |
| 262 | ATLASSIAN CORPORATION | TEAM | 2,992 | $529,225 | 0.06% |
| 263 | DOLLAR GEN CORP NEW | 256677105 | 3,956 | $523,162 | 0.06% |
| 264 | AMDOCS LTD | DOX | 6,619 | $522,371 | 0.06% |
| 265 | ASML HOLDING N V | ASMLF | 507 | $518,628 | 0.06% |
| 266 | LPL FINL HLDGS INC | 50212V100 | 1,838 | $513,378 | 0.06% |
| 267 | LENNOX INTL INC | 526107107 | 958 | $512,345 | 0.06% |
| 268 | STARBUCKS CORP | SBUX | 6,559 | $510,618 | 0.06% |
| 269 | PIMCO ETF TR | 72201R775 | 5,584 | $508,632 | 0.06% |
| 270 | PALO ALTO NETWORKS INC | PANW | 1,489 | $504,786 | 0.06% |
| 271 | TERADYNE INC | TER | 3,383 | $501,644 | 0.06% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,456 | $495,860 | 0.06% |
| 273 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,493 | $491,713 | 0.06% |
| 274 | ALPHABET INC | GOOG | 2,686 | $489,255 | 0.06% |
| 275 | SPDR SER TR | 78464A854 | 7,634 | $488,583 | 0.06% |
| 276 | ISHARES TR | 464287648 | 1,849 | $485,466 | 0.06% |
| 277 | IDEXX LABS INC | 45168D104 | 995 | $484,764 | 0.06% |
| 278 | QUALCOMM INC | QCOM | 2,423 | $482,544 | 0.06% |
| 279 | AMPHENOL CORP NEW | 032095101 | 7,107 | $478,814 | 0.06% |
| 280 | ASML HOLDING N V | ASMLF | 467 | $477,615 | 0.06% |
| 281 | BENTLEY SYS INC | BSY | 9,672 | $477,404 | 0.06% |
| 282 | MONOLITHIC PWR SYS INC | 609839105 | 581 | $477,396 | 0.06% |
| 283 | NORDSON CORP | NDSN | 2,047 | $474,810 | 0.06% |
| 284 | ISHARES TR | 464287614 | 1,302 | $474,592 | 0.06% |
| 285 | MSCI INC | MSCI | 979 | $471,668 | 0.06% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 7,459 | $470,485 | 0.06% |
| 287 | BANK AMERICA CORP | 060505104 | 11,794 | $469,047 | 0.06% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 2,889 | $468,625 | 0.06% |
| 289 | WATSCO INC | WSO-B | 1,010 | $467,952 | 0.06% |
| 290 | SEMPRA | SREA | 6,150 | $467,739 | 0.06% |
| 291 | COOPER COS INC | 216648501 | 5,317 | $464,174 | 0.06% |
| 292 | ECOLAB INC | ECL | 1,922 | $457,498 | 0.05% |
| 293 | ABBOTT LABS | ABLZF | 4,360 | $453,001 | 0.05% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,150 | $452,719 | 0.05% |
| 295 | WATSCO INC | WSO-B | 976 | $452,154 | 0.05% |
| 296 | BERKLEY W R CORP | WRB-PH | 5,720 | $449,457 | 0.05% |
| 297 | VERISK ANALYTICS INC | VRSK | 1,665 | $448,689 | 0.05% |
| 298 | HENRY JACK & ASSOC INC | 426281101 | 2,701 | $448,437 | 0.05% |
| 299 | WABTEC | 929740108 | 2,834 | $447,956 | 0.05% |
| 300 | ON SEMICONDUCTOR CORP | ON | 6,457 | $442,627 | 0.05% |
| 301 | EATON CORP PLC | ETN | 1,411 | $442,352 | 0.05% |
| 302 | MSCI INC | MSCI | 918 | $442,247 | 0.05% |
| 303 | FERRARI N V | RACE | 1,081 | $441,448 | 0.05% |
| 304 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,583 | $439,299 | 0.05% |
| 305 | GE AEROSPACE | 369604301 | 2,759 | $438,658 | 0.05% |
| 306 | KKR & CO INC | KKRT | 4,157 | $437,483 | 0.05% |
| 307 | CISCO SYS INC | CSCO | 9,122 | $433,408 | 0.05% |
| 308 | NETFLIX INC | NFLX | 642 | $433,273 | 0.05% |
| 309 | PHILIP MORRIS INTL INC | 718172109 | 4,239 | $429,574 | 0.05% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,470 | $429,311 | 0.05% |
| 311 | UBER TECHNOLOGIES INC | UBER | 5,898 | $428,667 | 0.05% |
| 312 | EQUIFAX INC | EFX | 1,753 | $425,051 | 0.05% |
| 313 | LPL FINL HLDGS INC | 50212V100 | 1,519 | $424,275 | 0.05% |
| 314 | ATLASSIAN CORPORATION | TEAM | 2,392 | $423,097 | 0.05% |
| 315 | ICON PLC | ICLR | 1,334 | $418,169 | 0.05% |
| 316 | ROLLINS INC | ROL | 8,527 | $416,009 | 0.05% |
| 317 | AUTOMATIC DATA PROCESSING IN | ADP | 1,731 | $413,168 | 0.05% |
| 318 | POOL CORP | POOL | 1,343 | $412,772 | 0.05% |
| 319 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,325 | $409,332 | 0.05% |
| 320 | AT&T INC | T-PC | 21,415 | $409,248 | 0.05% |
| 321 | ACCENTURE PLC IRELAND | ACN | 1,345 | $408,190 | 0.05% |
| 322 | COOPER COS INC | 216648501 | 4,670 | $407,691 | 0.05% |
| 323 | VERALTO CORP | VLTO | 4,248 | $405,591 | 0.05% |
| 324 | GLOBAL X FDS | 37954Y889 | 6,195 | $405,177 | 0.05% |
| 325 | ISHARES TR | 46436E718 | 3,983 | $401,128 | 0.05% |
| 326 | GARTNER INC | IT | 890 | $399,663 | 0.05% |
| 327 | FAIR ISAAC CORP | FICO | 268 | $398,961 | 0.05% |
| 328 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $396,630 | 0.05% |
| 329 | CINTAS CORP | CTAS | 566 | $396,627 | 0.05% |
| 330 | PROGRESSIVE CORP | 743315103 | 1,908 | $396,311 | 0.05% |
| 331 | SCHWAB STRATEGIC TR | 808524607 | 8,350 | $396,228 | 0.05% |
| 332 | VANECK ETF TRUST | 92189F676 | 1,509 | $393,333 | 0.05% |
| 333 | DYNATRACE INC | DT | 8,763 | $392,034 | 0.05% |
| 334 | SELECT SECTOR SPDR TR | 81369Y407 | 2,142 | $390,701 | 0.05% |
| 335 | NORDSON CORP | NDSN | 1,674 | $388,376 | 0.05% |
| 336 | BERKLEY W R CORP | WRB-PH | 4,915 | $386,238 | 0.05% |
| 337 | WALKER & DUNLOP INC | WD | 3,933 | $386,223 | 0.05% |
| 338 | ISHARES TR | 46432F339 | 2,256 | $385,229 | 0.05% |
| 339 | EDWARDS LIFESCIENCES CORP | EW | 4,156 | $383,890 | 0.05% |
| 340 | GALLAGHER ARTHUR J & CO | 363576109 | 1,471 | $381,445 | 0.05% |
| 341 | SPDR S&P 500 ETF TR | SPY | 700 | $380,978 | 0.05% |
| 342 | AGILENT TECHNOLOGIES INC | A | 2,929 | $379,636 | 0.05% |
| 343 | SPDR SER TR | 78464A508 | 7,685 | $374,567 | 0.04% |
| 344 | SPDR S&P 500 ETF TR | SPY | 688 | $374,293 | 0.04% |
| 345 | FAIR ISAAC CORP | FICO | 251 | $373,654 | 0.04% |
| 346 | PFIZER INC | PFE | 13,340 | $373,253 | 0.04% |
| 347 | META PLATFORMS INC | META | 738 | $372,114 | 0.04% |
| 348 | PIMCO ETF TR | 72201R783 | 3,974 | $368,390 | 0.04% |
| 349 | POOL CORP | POOL | 1,196 | $367,562 | 0.04% |
| 350 | CANADIAN PACIFIC KANSAS CITY | CP | 4,663 | $367,118 | 0.04% |
| 351 | ISHARES TR | 46432F842 | 5,048 | $366,688 | 0.04% |
| 352 | WORKDAY INC | WDAY | 1,640 | $366,638 | 0.04% |
| 353 | LINDE PLC | LIN | 832 | $365,162 | 0.04% |
| 354 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,819 | $364,560 | 0.04% |
| 355 | ROLLINS INC | ROL | 7,456 | $363,772 | 0.04% |
| 356 | QUANTA SVCS INC | 74762E102 | 1,424 | $361,824 | 0.04% |
| 357 | SAIA INC | SAIA | 762 | $361,409 | 0.04% |
| 358 | EQUIFAX INC | EFX | 1,489 | $360,980 | 0.04% |
| 359 | APPLE INC | AAPL | 1,699 | $357,915 | 0.04% |
| 360 | CADENCE DESIGN SYSTEM INC | CDNS | 1,146 | $352,682 | 0.04% |
| 361 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,875 | $352,514 | 0.04% |
| 362 | ISHARES TR | 46434V407 | 8,302 | $350,330 | 0.04% |
| 363 | FORTIVE CORP | FTV | 4,726 | $350,197 | 0.04% |
| 364 | PIMCO ETF TR | 72201R833 | 3,452 | $347,393 | 0.04% |
| 365 | ASPEN TECHNOLOGY INC | 29109X106 | 1,743 | $346,212 | 0.04% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,854 | $343,262 | 0.04% |
| 367 | VERIZON COMMUNICATIONS INC | VZ | 8,296 | $342,115 | 0.04% |
| 368 | WESTERN ASSET EMERGING MKTS | 95766A101 | 36,675 | $341,444 | 0.04% |
| 369 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $339,996 | 0.04% |
| 370 | ISHARES TR | 46432F834 | 5,025 | $339,473 | 0.04% |
| 371 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,096 | $338,587 | 0.04% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,747 | $336,977 | 0.04% |
| 373 | AIRBNB INC | ABNB | 2,221 | $336,770 | 0.04% |
| 374 | ISHARES TR | 464288802 | 2,988 | $335,708 | 0.04% |
| 375 | CHEMED CORP NEW | CHE | 617 | $334,778 | 0.04% |
| 376 | DIAGEO PLC | DGEAF | 2,646 | $333,562 | 0.04% |
| 377 | UNION PAC CORP | UNP | 1,471 | $332,717 | 0.04% |
| 378 | DOLBY LABORATORIES INC | DLB | 4,195 | $332,383 | 0.04% |
| 379 | HENRY JACK & ASSOC INC | 426281101 | 1,990 | $330,456 | 0.04% |
| 380 | MPLX LP | MPLXP | 7,748 | $329,987 | 0.04% |
| 381 | ISHARES TR | 46434V407 | 7,739 | $326,586 | 0.04% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,190 | $325,984 | 0.04% |
| 383 | DIAGEO PLC | DGEAF | 2,575 | $324,670 | 0.04% |
| 384 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 10,040 | $323,790 | 0.04% |
| 385 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,939 | $323,525 | 0.04% |
| 386 | RB GLOBAL INC | RBA | 4,159 | $317,581 | 0.04% |
| 387 | JPMORGAN CHASE & CO. | VYLD | 1,570 | $317,548 | 0.04% |
| 388 | ALLEGION PLC | ALLE | 2,684 | $317,144 | 0.04% |
| 389 | ALPHABET INC | GOOG | 1,733 | $315,697 | 0.04% |
| 390 | SPDR SER TR | 78468R853 | 7,546 | $313,385 | 0.04% |
| 391 | GREIF INC | GEF-B | 5,445 | $312,896 | 0.04% |
| 392 | SAIA INC | SAIA | 658 | $312,083 | 0.04% |
| 393 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 10,550 | $310,170 | 0.04% |
| 394 | ISHARES TR | 464288679 | 2,772 | $306,291 | 0.04% |
| 395 | BANK AMERICA CORP | 060505104 | 7,697 | $306,108 | 0.04% |
| 396 | FIDELITY MERRIMACK STR TR | 316188200 | 6,237 | $306,046 | 0.04% |
| 397 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 18,564 | $302,779 | 0.04% |
| 398 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 10,214 | $300,302 | 0.04% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,885 | $300,213 | 0.04% |
| 400 | IDEXX LABS INC | 45168D104 | 610 | $297,192 | 0.04% |
| 401 | CISCO SYS INC | CSCO | 6,244 | $296,652 | 0.04% |
| 402 | CATERPILLAR INC | CAT | 883 | $294,153 | 0.04% |
| 403 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 892 | $293,816 | 0.03% |
| 404 | ALCON AG | ALC | 3,282 | $292,374 | 0.03% |
| 405 | DOLBY LABORATORIES INC | DLB | 3,686 | $292,067 | 0.03% |
| 406 | WILLIAMS COS INC | 969457100 | 6,868 | $291,906 | 0.03% |
| 407 | EXPONENT INC | EXPO | 3,068 | $291,847 | 0.03% |
| 408 | SCHWAB STRATEGIC TR | 808524300 | 2,876 | $290,016 | 0.03% |
| 409 | AMERICAN EXPRESS CO | AXP | 1,250 | $289,438 | 0.03% |
| 410 | GLOBAL X FDS | 37954Y889 | 4,422 | $289,199 | 0.03% |
| 411 | EXXON MOBIL CORP | XOM | 2,507 | $288,606 | 0.03% |
| 412 | SEMPRA | SREA | 3,790 | $288,267 | 0.03% |
| 413 | NEXTERA ENERGY INC | NEE-PW | 4,069 | $288,148 | 0.03% |
| 414 | PROCTER AND GAMBLE CO | 742718109 | 1,743 | $287,499 | 0.03% |
| 415 | ASPEN TECHNOLOGY INC | 29109X106 | 1,447 | $287,418 | 0.03% |
| 416 | VERISK ANALYTICS INC | VRSK | 1,066 | $287,340 | 0.03% |
| 417 | TELEDYNE TECHNOLOGIES INC | TDY | 738 | $286,329 | 0.03% |
| 418 | ASTRAZENECA PLC | AZN | 3,670 | $286,239 | 0.03% |
| 419 | ARCH CAP GROUP LTD | G0450A105 | 2,835 | $286,023 | 0.03% |
| 420 | CROWDSTRIKE HLDGS INC | CRWD | 722 | $276,663 | 0.03% |
| 421 | ECOLAB INC | ECL | 1,161 | $276,318 | 0.03% |
| 422 | KLA CORP | KLAC | 334 | $275,386 | 0.03% |
| 423 | FERGUSON PLC NEW | G3421J106 | 1,406 | $272,272 | 0.03% |
| 424 | HOME DEPOT INC | HD | 788 | $271,245 | 0.03% |
| 425 | LOCKHEED MARTIN CORP | LMT | 580 | $270,771 | 0.03% |
| 426 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,300 | $269,395 | 0.03% |
| 427 | INTEL CORP | INTC | 8,631 | $267,289 | 0.03% |
| 428 | THOR INDS INC | 885160101 | 2,844 | $265,783 | 0.03% |
| 429 | ICICI BANK LIMITED | IBN | 9,219 | $265,599 | 0.03% |
| 430 | HCA HEALTHCARE INC | HCA | 824 | $264,777 | 0.03% |
| 431 | CHEMED CORP NEW | CHE | 488 | $264,719 | 0.03% |
| 432 | CHOICE HOTELS INTL INC | 169905106 | 2,220 | $264,182 | 0.03% |
| 433 | DUKE ENERGY CORP NEW | DUKB | 2,630 | $263,614 | 0.03% |
| 434 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,390 | $263,091 | 0.03% |
| 435 | S&P GLOBAL INC | SPGI | 590 | $263,080 | 0.03% |
| 436 | GARTNER INC | IT | 585 | $262,700 | 0.03% |
| 437 | ALLEGION PLC | ALLE | 2,193 | $259,148 | 0.03% |
| 438 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,113 | $259,054 | 0.03% |
| 439 | READY CAPITAL CORP | RC-PE | 31,511 | $257,760 | 0.03% |
| 440 | INVESCO QQQ TR | IVZ | 537 | $257,155 | 0.03% |
| 441 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,117 | $257,025 | 0.03% |
| 442 | EXXON MOBIL CORP | XOM | 2,222 | $255,772 | 0.03% |
| 443 | DYNATRACE INC | DT | 5,701 | $255,063 | 0.03% |
| 444 | APPLIED MATLS INC | 038222105 | 1,080 | $254,985 | 0.03% |
| 445 | MERCADOLIBRE INC | MELI | 155 | $254,727 | 0.03% |
| 446 | NOVO-NORDISK A S | NONOF | 1,778 | $253,792 | 0.03% |
| 447 | EOG RES INC | EOG | 2,009 | $252,930 | 0.03% |
| 448 | BLACKSTONE INC | BX | 2,040 | $252,552 | 0.03% |
| 449 | ARCH CAP GROUP LTD | G0450A105 | 2,502 | $252,427 | 0.03% |
| 450 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,287 | $251,398 | 0.03% |
| 451 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,623 | $250,531 | 0.03% |
| 452 | VANGUARD WORLD FD | 92204A504 | 941 | $250,189 | 0.03% |
| 453 | ISHARES TR | 464287598 | 1,430 | $249,492 | 0.03% |
| 454 | VERTEX PHARMACEUTICALS INC | VRTX | 530 | $248,422 | 0.03% |
| 455 | T-MOBILE US INC | TMUSZ | 1,406 | $247,733 | 0.03% |
| 456 | EXPONENT INC | EXPO | 2,588 | $246,148 | 0.03% |
| 457 | HDFC BANK LTD | HDB | 3,824 | $246,018 | 0.03% |
| 458 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,791 | $245,161 | 0.03% |
| 459 | LINDE PLC | LIN | 558 | $244,856 | 0.03% |
| 460 | VERALTO CORP | VLTO | 2,564 | $244,785 | 0.03% |
| 461 | LENNOX INTL INC | 526107107 | 457 | $244,486 | 0.03% |
| 462 | THOMSON REUTERS CORP. | TMSOF | 1,441 | $242,909 | 0.03% |
| 463 | ARCHER DANIELS MIDLAND CO | ADM | 4,014 | $242,638 | 0.03% |
| 464 | AMERICAN EXPRESS CO | AXP | 1,046 | $242,290 | 0.03% |
| 465 | HARBOR ETF TRUST | 41151J505 | 10,766 | $242,181 | 0.03% |
| 466 | PEPSICO INC | PEP | 1,467 | $241,891 | 0.03% |
| 467 | TESLA INC | TSLA | 1,221 | $241,611 | 0.03% |
| 468 | INVESCO EXCH TRADED FD TR II | IVZ | 9,614 | $241,473 | 0.03% |
| 469 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 17,974 | $240,848 | 0.03% |
| 470 | SCOTTS MIRACLE-GRO CO | SMG | 3,690 | $240,054 | 0.03% |
| 471 | ABBVIE INC | ABBV | 1,397 | $239,602 | 0.03% |
| 472 | ISHARES TR | 464287804 | 2,210 | $235,706 | 0.03% |
| 473 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,823 | $235,416 | 0.03% |
| 474 | TELEDYNE TECHNOLOGIES INC | TDY | 604 | $234,340 | 0.03% |
| 475 | PHILLIPS 66 | PSX | 1,656 | $233,800 | 0.03% |
| 476 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 4,929 | $231,973 | 0.03% |
| 477 | WEC ENERGY GROUP INC | WEC | 2,953 | $231,700 | 0.03% |
| 478 | ARISTA NETWORKS INC | ANET | 661 | $231,667 | 0.03% |
| 479 | AUTOZONE INC | AZO | 78 | $231,200 | 0.03% |
| 480 | SCHWAB STRATEGIC TR | 808524771 | 3,449 | $231,024 | 0.03% |
| 481 | TRANE TECHNOLOGIES PLC | TT | 697 | $229,320 | 0.03% |
| 482 | PARKER-HANNIFIN CORP | PH | 453 | $228,897 | 0.03% |
| 483 | FIDELITY MERRIMACK STR TR | 316188309 | 5,094 | $228,873 | 0.03% |
| 484 | WASTE CONNECTIONS INC | WCN | 1,305 | $228,845 | 0.03% |
| 485 | SPDR SER TR | 78464A854 | 3,558 | $227,712 | 0.03% |
| 486 | JOHNSON & JOHNSON | JNJ | 1,557 | $227,620 | 0.03% |
| 487 | JPMORGAN CHASE & CO. | VYLD | 1,124 | $227,371 | 0.03% |
| 488 | STERIS PLC | STE | 1,035 | $227,224 | 0.03% |
| 489 | TERADYNE INC | TER | 1,532 | $227,180 | 0.03% |
| 490 | ISHARES TR | 46434V407 | 5,367 | $226,487 | 0.03% |
| 491 | ABBVIE INC | ABBV | 1,314 | $225,315 | 0.03% |
| 492 | ISHARES TR | 46435G425 | 1,886 | $225,040 | 0.03% |
| 493 | MARVELL TECHNOLOGY INC | MRVL | 3,212 | $224,538 | 0.03% |
| 494 | HONEYWELL INTL INC | 438516106 | 1,047 | $223,505 | 0.03% |
| 495 | PFIZER INC | PFE | 7,984 | $223,392 | 0.03% |
| 496 | BENTLEY SYS INC | BSY | 4,522 | $223,206 | 0.03% |
| 497 | ISHARES TR | 464287226 | 2,285 | $221,805 | 0.03% |
| 498 | DIMENSIONAL ETF TRUST | 25434V401 | 3,755 | $220,987 | 0.03% |
| 499 | MICROSOFT CORP | MSFT | 494 | $220,793 | 0.03% |
| 500 | TJX COS INC NEW | 872540109 | 2,001 | $220,270 | 0.03% |