13F HOLDINGS REPORT
Advisor OS, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000780
Total Value
$863.5M
Positions
1,823
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 165,762 | $89.3M | 11.10% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 268,517 | $52.6M | 6.54% |
| 3 | APPLE INC | AAPL | 138,297 | $34.6M | 4.31% |
| 4 | ISHARES TR | 464287440 | 370,223 | $34.2M | 4.26% |
| 5 | PIMCO ETF TR | 72201R833 | 220,587 | $22.1M | 2.75% |
| 6 | NORTHROP GRUMMAN CORP | NOC | 46,578 | $21.9M | 2.72% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 225,427 | $21.8M | 2.71% |
| 8 | ISHARES TR | 464287614 | 47,820 | $19.2M | 2.39% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 362,054 | $18.4M | 2.28% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 357,769 | $18.1M | 2.26% |
| 11 | VANGUARD INDEX FDS | 922908769 | 52,627 | $15.3M | 1.90% |
| 12 | NVIDIA CORPORATION | NVDA | 95,353 | $12.8M | 1.59% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 269,929 | $12.1M | 1.51% |
| 14 | T ROWE PRICE ETF INC | 87283Q107 | 260,132 | $11.0M | 1.36% |
| 15 | MICROSOFT CORP | MSFT | 25,101 | $10.6M | 1.32% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,030 | $8.1M | 1.00% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,953 | $7.4M | 0.92% |
| 18 | AMAZON COM INC | AMZN | 33,392 | $7.3M | 0.91% |
| 19 | SPDR S&P 500 ETF TR | SPY | 12,224 | $7.2M | 0.89% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 118,241 | $6.8M | 0.85% |
| 21 | SPDR SER TR | 78468R853 | 141,455 | $6.4M | 0.79% |
| 22 | ISHARES TR | 46434V878 | 123,810 | $6.2M | 0.78% |
| 23 | ISHARES TR | 46432F859 | 130,381 | $6.2M | 0.77% |
| 24 | ISHARES TR | 46429B663 | 50,405 | $5.7M | 0.70% |
| 25 | ALPHABET INC | GOOG | 29,591 | $5.6M | 0.70% |
| 26 | PROSHARES TR | 74347G242 | 111,208 | $4.9M | 0.61% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 200,738 | $4.6M | 0.57% |
| 28 | SPDR SER TR | 78464A847 | 80,008 | $4.4M | 0.54% |
| 29 | VANECK ETF TRUST | 92189F643 | 46,540 | $4.3M | 0.54% |
| 30 | SPDR SER TR | 78464A854 | 60,646 | $4.2M | 0.52% |
| 31 | SPDR SER TR | 78464A409 | 47,100 | $4.1M | 0.51% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,688 | $3.9M | 0.49% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 64,268 | $3.8M | 0.48% |
| 34 | SPDR SER TR | 78464A854 | 54,081 | $3.7M | 0.46% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 15,218 | $3.6M | 0.45% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,600 | $3.6M | 0.45% |
| 37 | GLOBAL X FDS | 37954Y483 | 189,571 | $3.5M | 0.43% |
| 38 | VANGUARD INDEX FDS | 922908363 | 6,278 | $3.4M | 0.42% |
| 39 | ISHARES TR | 464288257 | 28,606 | $3.4M | 0.42% |
| 40 | META PLATFORMS INC | META | 5,671 | $3.3M | 0.41% |
| 41 | APPLE INC | AAPL | 13,206 | $3.3M | 0.41% |
| 42 | SPDR SER TR | 78468R788 | 75,338 | $3.3M | 0.41% |
| 43 | SPDR SER TR | 78464A805 | 45,252 | $3.2M | 0.40% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 24,906 | $3.2M | 0.40% |
| 45 | REDDIT INC | RDDT | 19,121 | $3.1M | 0.39% |
| 46 | 2023 ETF SERIES TRUST | 88339Y102 | 111,714 | $3.1M | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908736 | 7,435 | $3.1M | 0.38% |
| 48 | GOLUB CAP BDC INC | 38173M102 | 188,803 | $2.9M | 0.36% |
| 49 | ELI LILLY & CO | LLY | 3,554 | $2.7M | 0.34% |
| 50 | MICROSOFT CORP | MSFT | 6,496 | $2.7M | 0.34% |
| 51 | NVIDIA CORPORATION | NVDA | 19,803 | $2.7M | 0.33% |
| 52 | ISHARES TR | 464287226 | 24,895 | $2.4M | 0.30% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,205 | $2.4M | 0.29% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 67,726 | $2.3M | 0.29% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,170 | $2.3M | 0.29% |
| 56 | VISA INC | V | 7,203 | $2.3M | 0.28% |
| 57 | TESLA INC | TSLA | 5,550 | $2.2M | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908363 | 4,011 | $2.2M | 0.27% |
| 59 | SPDR SER TR | 78464A201 | 23,506 | $2.1M | 0.26% |
| 60 | SPDR SER TR | 78468R853 | 45,314 | $2.0M | 0.25% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,913 | $2.0M | 0.25% |
| 62 | ISHARES TR | 464287655 | 8,635 | $1.9M | 0.24% |
| 63 | WALMART INC | WMT | 21,115 | $1.9M | 0.24% |
| 64 | MERCK & CO INC | MRK | 18,952 | $1.9M | 0.23% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,354 | $1.8M | 0.23% |
| 66 | ALPHABET INC | GOOG | 9,400 | $1.8M | 0.22% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 51,575 | $1.8M | 0.22% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,399 | $1.6M | 0.20% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,792 | $1.6M | 0.20% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 9,504 | $1.6M | 0.20% |
| 71 | ISHARES TR | 464287465 | 20,271 | $1.5M | 0.19% |
| 72 | ISHARES TR | 464287200 | 2,594 | $1.5M | 0.19% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 15,733 | $1.5M | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 30,645 | $1.5M | 0.18% |
| 75 | BROADCOM INC | AVGO | 6,383 | $1.5M | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 6,295 | $1.5M | 0.18% |
| 77 | SERVICENOW INC | NOW | 1,376 | $1.5M | 0.18% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 12,987 | $1.4M | 0.18% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 6,475 | $1.4M | 0.18% |
| 80 | HOME DEPOT INC | HD | 3,589 | $1.4M | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 10,574 | $1.4M | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908751 | 5,766 | $1.4M | 0.17% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,327 | $1.4M | 0.17% |
| 84 | ONEOK INC NEW | OKE | 13,185 | $1.3M | 0.16% |
| 85 | KKR & CO INC | KKRT | 8,916 | $1.3M | 0.16% |
| 86 | VANGUARD INDEX FDS | 922908652 | 6,815 | $1.3M | 0.16% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,139 | $1.3M | 0.16% |
| 88 | INVESCO QQQ TR | IVZ | 2,384 | $1.2M | 0.15% |
| 89 | ISHARES TR | 464287614 | 3,024 | $1.2M | 0.15% |
| 90 | VANGUARD WORLD FD | 921910873 | 5,623 | $1.2M | 0.15% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 2,331 | $1.2M | 0.15% |
| 92 | ISHARES TR | 464288646 | 22,683 | $1.2M | 0.15% |
| 93 | INTUIT | INTU | 1,864 | $1.2M | 0.15% |
| 94 | BANK AMERICA CORP | 060505104 | 26,341 | $1.2M | 0.14% |
| 95 | RTX CORPORATION | RTX | 9,929 | $1.1M | 0.14% |
| 96 | AMAZON COM INC | AMZN | 5,217 | $1.1M | 0.14% |
| 97 | INVESCO QQQ TR | IVZ | 2,201 | $1.1M | 0.14% |
| 98 | ABBVIE INC | ABBV | 6,223 | $1.1M | 0.14% |
| 99 | KELLANOVA | BEKE | 13,594 | $1.1M | 0.14% |
| 100 | FIRST TR EXCH TRADED FD III | 33739E108 | 62,063 | $1.1M | 0.14% |
| 101 | ISHARES TR | 464287804 | 9,486 | $1.1M | 0.14% |
| 102 | MASTERCARD INCORPORATED | MA | 2,069 | $1.1M | 0.14% |
| 103 | PROGRESSIVE CORP | 743315103 | 4,499 | $1.1M | 0.13% |
| 104 | MICROSOFT CORP | MSFT | 2,527 | $1.1M | 0.13% |
| 105 | BROADCOM INC | AVGO | 4,593 | $1.1M | 0.13% |
| 106 | MICROSOFT CORP | MSFT | 2,456 | $1.0M | 0.13% |
| 107 | ABBVIE INC | ABBV | 5,711 | $1.0M | 0.13% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 6,007 | $1.0M | 0.13% |
| 109 | EXXON MOBIL CORP | XOM | 9,321 | $1.0M | 0.12% |
| 110 | CALAMOS ETF TR | 12811T811 | 39,426 | $997,245 | 0.12% |
| 111 | VANGUARD INDEX FDS | 922908652 | 5,224 | $992,456 | 0.12% |
| 112 | VANGUARD INDEX FDS | 922908629 | 3,741 | $988,094 | 0.12% |
| 113 | MERCK & CO INC | MRK | 9,599 | $954,872 | 0.12% |
| 114 | AMERICAN EXPRESS CO | AXP | 3,195 | $948,342 | 0.12% |
| 115 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 25,405 | $943,288 | 0.12% |
| 116 | DANAHER CORPORATION | 235851102 | 4,106 | $942,507 | 0.12% |
| 117 | AMGEN INC | AMGN | 3,601 | $938,545 | 0.12% |
| 118 | ALPHABET INC | GOOG | 4,920 | $936,965 | 0.12% |
| 119 | ISHARES TR | 464288414 | 8,768 | $934,230 | 0.12% |
| 120 | VANECK ETF TRUST | 92189H748 | 17,283 | $912,044 | 0.11% |
| 121 | VANGUARD INDEX FDS | 922908751 | 3,751 | $901,410 | 0.11% |
| 122 | SPDR SER TR | 78464A854 | 13,040 | $898,978 | 0.11% |
| 123 | CLOROX CO DEL | CLX | 5,516 | $895,865 | 0.11% |
| 124 | CARDINAL HEALTH INC | CAH | 7,548 | $892,708 | 0.11% |
| 125 | MCDONALDS CORP | MCD | 2,989 | $866,357 | 0.11% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,624 | $866,289 | 0.11% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,941 | $865,811 | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908363 | 1,593 | $858,378 | 0.11% |
| 129 | GALLAGHER ARTHUR J & CO | 363576109 | 3,013 | $855,171 | 0.11% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,891 | $854,892 | 0.11% |
| 131 | SPDR SER TR | 78468R721 | 18,608 | $848,897 | 0.11% |
| 132 | ALLIANT ENERGY CORP | LNT | 14,248 | $842,638 | 0.10% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 30,656 | $839,974 | 0.10% |
| 134 | GE AEROSPACE | 369604301 | 5,004 | $834,651 | 0.10% |
| 135 | VISA INC | V | 2,633 | $832,133 | 0.10% |
| 136 | MCDONALDS CORP | MCD | 2,857 | $828,224 | 0.10% |
| 137 | DISNEY WALT CO | 254687106 | 7,435 | $827,837 | 0.10% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 2,737 | $822,359 | 0.10% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 4,888 | $819,455 | 0.10% |
| 140 | REPUBLIC SVCS INC | 760759100 | 4,066 | $818,001 | 0.10% |
| 141 | ENERGY TRANSFER L P | ET-PI | 41,334 | $809,733 | 0.10% |
| 142 | SYSCO CORP | SYY | 10,524 | $804,673 | 0.10% |
| 143 | JOHNSON & JOHNSON | JNJ | 5,494 | $794,482 | 0.10% |
| 144 | QUALCOMM INC | QCOM | 5,169 | $794,049 | 0.10% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 7,339 | $790,715 | 0.10% |
| 146 | KIMBERLY-CLARK CORP | KMB | 6,016 | $788,347 | 0.10% |
| 147 | APPLE INC | AAPL | 3,117 | $780,622 | 0.10% |
| 148 | HORMEL FOODS CORP | HRL | 24,796 | $777,862 | 0.10% |
| 149 | SOUTHERN CO | SOMN | 9,444 | $777,441 | 0.10% |
| 150 | WILLIAMS COS INC | 969457100 | 14,359 | $777,109 | 0.10% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 3,850 | $776,896 | 0.10% |
| 152 | AMAZON COM INC | AMZN | 3,525 | $773,350 | 0.10% |
| 153 | AMDOCS LTD | DOX | 9,020 | $767,963 | 0.10% |
| 154 | COCA COLA CO | KO | 12,333 | $767,868 | 0.10% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 1,474 | $767,078 | 0.10% |
| 156 | NVIDIA CORPORATION | NVDA | 5,679 | $762,634 | 0.09% |
| 157 | SPDR SER TR | 78468R853 | 16,868 | $757,711 | 0.09% |
| 158 | KEURIG DR PEPPER INC | KDP | 23,479 | $754,153 | 0.09% |
| 159 | MCDONALDS CORP | MCD | 2,591 | $751,033 | 0.09% |
| 160 | COCA COLA CO | KO | 12,046 | $750,003 | 0.09% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 10,864 | $741,597 | 0.09% |
| 162 | JOHNSON & JOHNSON | JNJ | 5,122 | $740,692 | 0.09% |
| 163 | VANGUARD INDEX FDS | 922908751 | 3,071 | $737,876 | 0.09% |
| 164 | PFIZER INC | PFE | 27,724 | $735,510 | 0.09% |
| 165 | MICROSOFT CORP | MSFT | 1,728 | $728,524 | 0.09% |
| 166 | CASEYS GEN STORES INC | 147528103 | 1,838 | $728,273 | 0.09% |
| 167 | VANECK ETF TRUST | 92189F486 | 28,422 | $723,340 | 0.09% |
| 168 | WALMART INC | WMT | 7,983 | $721,264 | 0.09% |
| 169 | ELI LILLY & CO | LLY | 930 | $717,961 | 0.09% |
| 170 | PEPSICO INC | PEP | 4,688 | $712,857 | 0.09% |
| 171 | LOCKHEED MARTIN CORP | LMT | 1,449 | $704,134 | 0.09% |
| 172 | MONDELEZ INTL INC | 609207105 | 11,624 | $694,309 | 0.09% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,493 | $693,028 | 0.09% |
| 174 | JOHNSON & JOHNSON | JNJ | 4,781 | $691,500 | 0.09% |
| 175 | COMCAST CORP NEW | CCZ | 18,291 | $686,449 | 0.09% |
| 176 | ISHARES TR | 46434V407 | 16,085 | $685,382 | 0.09% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 26,280 | $679,601 | 0.08% |
| 178 | UBER TECHNOLOGIES INC | UBER | 10,674 | $643,856 | 0.08% |
| 179 | CISCO SYS INC | CSCO | 10,799 | $639,306 | 0.08% |
| 180 | CATERPILLAR INC | CAT | 1,723 | $625,043 | 0.08% |
| 181 | VANGUARD INDEX FDS | 922908363 | 1,156 | $622,864 | 0.08% |
| 182 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,506 | $620,681 | 0.08% |
| 183 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,802 | $615,270 | 0.08% |
| 184 | SPDR SER TR | 78464A300 | 7,035 | $613,804 | 0.08% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,793 | $607,932 | 0.08% |
| 186 | SPDR INDEX SHS FDS | 78463X509 | 15,835 | $607,586 | 0.08% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,057 | $603,724 | 0.08% |
| 188 | VANGUARD INDEX FDS | 922908769 | 2,073 | $600,776 | 0.07% |
| 189 | PEPSICO INC | PEP | 3,947 | $600,177 | 0.07% |
| 190 | ISHARES TR | 46432F859 | 12,492 | $596,743 | 0.07% |
| 191 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 51,796 | $595,136 | 0.07% |
| 192 | AT&T INC | T-PC | 26,129 | $594,957 | 0.07% |
| 193 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,680 | $588,851 | 0.07% |
| 194 | PIMCO ETF TR | 72201R775 | 6,471 | $585,089 | 0.07% |
| 195 | CATERPILLAR INC | CAT | 1,611 | $584,510 | 0.07% |
| 196 | VANGUARD INDEX FDS | 922908652 | 3,063 | $581,909 | 0.07% |
| 197 | EBAY INC. | EBAY | 9,335 | $578,303 | 0.07% |
| 198 | GEN DIGITAL INC | GENVR | 21,064 | $576,732 | 0.07% |
| 199 | CHEVRON CORP NEW | CVX | 3,973 | $575,466 | 0.07% |
| 200 | SPDR INDEX SHS FDS | 78463X871 | 18,454 | $571,803 | 0.07% |
| 201 | MSCI INC | MSCI | 930 | $557,763 | 0.07% |
| 202 | NETFLIX INC | NFLX | 624 | $556,184 | 0.07% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 4,620 | $556,024 | 0.07% |
| 204 | PROSHARES TR | 74349Y787 | 13,955 | $553,363 | 0.07% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 1,059 | $552,756 | 0.07% |
| 206 | MONOLITHIC PWR SYS INC | 609839105 | 929 | $549,825 | 0.07% |
| 207 | ISHARES TR | 464287648 | 1,910 | $549,789 | 0.07% |
| 208 | BROWN & BROWN INC | BRO | 5,329 | $543,679 | 0.07% |
| 209 | SEMPRA | SREA | 6,195 | $543,438 | 0.07% |
| 210 | LAMB WESTON HLDGS INC | LW | 8,122 | $542,793 | 0.07% |
| 211 | COCA COLA CO | KO | 8,673 | $539,978 | 0.07% |
| 212 | TEXAS INSTRS INC | 882508104 | 2,876 | $539,284 | 0.07% |
| 213 | MEDTRONIC PLC | MDT | 6,751 | $539,278 | 0.07% |
| 214 | WILLIAMS COS INC | 969457100 | 9,960 | $539,027 | 0.07% |
| 215 | FIDELITY MERRIMACK STR TR | 316188309 | 11,946 | $536,017 | 0.07% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 1,827 | $534,907 | 0.07% |
| 217 | ISHARES TR | 46432F339 | 2,997 | $533,690 | 0.07% |
| 218 | KIMBERLY-CLARK CORP | KMB | 4,059 | $531,859 | 0.07% |
| 219 | SPDR SER TR | 78464A854 | 7,666 | $528,504 | 0.07% |
| 220 | AMDOCS LTD | DOX | 6,188 | $526,819 | 0.07% |
| 221 | VERISK ANALYTICS INC | VRSK | 1,906 | $524,852 | 0.07% |
| 222 | GLOBAL X FDS | 37954Y889 | 7,394 | $523,791 | 0.07% |
| 223 | ACCENTURE PLC IRELAND | ACN | 1,486 | $522,740 | 0.06% |
| 224 | ISHARES TR | 464287614 | 1,293 | $519,243 | 0.06% |
| 225 | DYNATRACE INC | DT | 9,505 | $516,570 | 0.06% |
| 226 | PPG INDS INC | 693506107 | 4,303 | $513,993 | 0.06% |
| 227 | AMPHENOL CORP NEW | 032095101 | 7,331 | $509,167 | 0.06% |
| 228 | SPDR S&P 500 ETF TR | SPY | 863 | $505,611 | 0.06% |
| 229 | CUMMINS INC | CMI | 1,442 | $502,669 | 0.06% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,171 | $502,176 | 0.06% |
| 231 | EATON CORP PLC | ETN | 1,509 | $500,720 | 0.06% |
| 232 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,522 | $498,640 | 0.06% |
| 233 | KLA CORP | KLAC | 785 | $494,762 | 0.06% |
| 234 | CAPITAL GROUP CORE BALANCED | 14021D107 | 15,790 | $493,753 | 0.06% |
| 235 | AIRBNB INC | ABNB | 3,739 | $491,342 | 0.06% |
| 236 | CHUBB LIMITED | CB | 1,750 | $483,551 | 0.06% |
| 237 | HUBBELL INC | HUBB | 1,154 | $483,264 | 0.06% |
| 238 | VERALTO CORP | VLTO | 4,741 | $482,888 | 0.06% |
| 239 | T ROWE PRICE ETF INC | 87283Q826 | 14,957 | $482,289 | 0.06% |
| 240 | NETAPP INC | NTAP | 4,135 | $480,016 | 0.06% |
| 241 | PALO ALTO NETWORKS INC | PANW | 2,635 | $479,465 | 0.06% |
| 242 | MICROSTRATEGY INC | STRK | 1,642 | $475,556 | 0.06% |
| 243 | ABBOTT LABS | ABLZF | 4,203 | $475,395 | 0.06% |
| 244 | COSTCO WHSL CORP NEW | 22160K105 | 509 | $466,381 | 0.06% |
| 245 | ELI LILLY & CO | LLY | 600 | $463,200 | 0.06% |
| 246 | AMERIPRISE FINL INC | 03076C106 | 868 | $462,163 | 0.06% |
| 247 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,211 | $461,989 | 0.06% |
| 248 | BLACKROCK INC | BLK | 446 | $456,993 | 0.06% |
| 249 | ALPHABET INC | GOOG | 2,396 | $453,563 | 0.06% |
| 250 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,449 | $451,870 | 0.06% |
| 251 | INVESCO QQQ TR | IVZ | 883 | $451,368 | 0.06% |
| 252 | VANECK ETF TRUST | 92189H748 | 8,514 | $449,284 | 0.06% |
| 253 | OMNICOM GROUP INC | OMC | 5,203 | $447,676 | 0.06% |
| 254 | ECOLAB INC | ECL | 1,898 | $444,626 | 0.06% |
| 255 | CINTAS CORP | CTAS | 2,433 | $444,591 | 0.06% |
| 256 | SCHWAB STRATEGIC TR | 808524607 | 17,143 | $443,306 | 0.06% |
| 257 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $441,948 | 0.05% |
| 258 | UNION PAC CORP | UNP | 1,935 | $441,303 | 0.05% |
| 259 | GLOBAL X FDS | 37954Y889 | 6,211 | $439,970 | 0.05% |
| 260 | BROADCOM INC | AVGO | 1,874 | $434,468 | 0.05% |
| 261 | NOVO-NORDISK A S | NONOF | 5,045 | $433,928 | 0.05% |
| 262 | META PLATFORMS INC | META | 740 | $433,277 | 0.05% |
| 263 | DATADOG INC | DDOG | 3,007 | $429,670 | 0.05% |
| 264 | WORKDAY INC | WDAY | 1,658 | $427,814 | 0.05% |
| 265 | TESLA INC | TSLA | 1,051 | $424,436 | 0.05% |
| 266 | QUANTA SVCS INC | 74762E102 | 1,323 | $418,134 | 0.05% |
| 267 | THE CAMPBELLS COMPANY | CPB | 9,934 | $416,036 | 0.05% |
| 268 | LOCKHEED MARTIN CORP | LMT | 855 | $415,704 | 0.05% |
| 269 | SPINNAKER ETF SERIES | 84858T780 | 40,785 | $411,113 | 0.05% |
| 270 | WABTEC | 929740108 | 2,141 | $405,909 | 0.05% |
| 271 | SALESFORCE INC | CRM | 1,213 | $405,558 | 0.05% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 10,135 | $405,285 | 0.05% |
| 273 | ASML HOLDING N V | ASMLF | 583 | $404,091 | 0.05% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,951 | $399,076 | 0.05% |
| 275 | SPDR SER TR | 78464A508 | 7,790 | $398,381 | 0.05% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,939 | $398,342 | 0.05% |
| 277 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,252 | $397,861 | 0.05% |
| 278 | T-MOBILE US INC | TMUSZ | 1,791 | $395,357 | 0.05% |
| 279 | SCHWAB STRATEGIC TR | 808524102 | 17,413 | $395,267 | 0.05% |
| 280 | PFIZER INC | PFE | 14,824 | $393,284 | 0.05% |
| 281 | RB GLOBAL INC | RBA | 4,344 | $391,872 | 0.05% |
| 282 | FIDELITY MERRIMACK STR TR | 316188200 | 7,893 | $391,715 | 0.05% |
| 283 | VANECK ETF TRUST | 92189F676 | 1,610 | $389,975 | 0.05% |
| 284 | BROADCOM INC | AVGO | 1,660 | $384,854 | 0.05% |
| 285 | GE VERNOVA INC | GEV | 1,145 | $376,625 | 0.05% |
| 286 | JPMORGAN CHASE & CO. | VYLD | 1,570 | $376,345 | 0.05% |
| 287 | CLEAN HARBORS INC | CLH | 1,633 | $375,819 | 0.05% |
| 288 | PIMCO ETF TR | 72201R783 | 3,974 | $372,284 | 0.05% |
| 289 | AMERICAN EXPRESS CO | AXP | 1,250 | $370,988 | 0.05% |
| 290 | MPLX LP | MPLXP | 7,748 | $370,819 | 0.05% |
| 291 | CISCO SYS INC | CSCO | 6,244 | $369,645 | 0.05% |
| 292 | DUKE ENERGY CORP NEW | DUKB | 3,404 | $366,709 | 0.05% |
| 293 | SEI INVTS CO | 784117103 | 4,416 | $364,235 | 0.05% |
| 294 | INTERPUBLIC GROUP COS INC | INTR | 12,990 | $363,975 | 0.05% |
| 295 | AGILENT TECHNOLOGIES INC | A | 2,700 | $362,715 | 0.05% |
| 296 | PALANTIR TECHNOLOGIES INC | PLTR | 4,755 | $359,621 | 0.04% |
| 297 | BIOGEN INC | BIIB | 2,347 | $358,903 | 0.04% |
| 298 | META PLATFORMS INC | META | 612 | $358,550 | 0.04% |
| 299 | BLACKSTONE INC | BX | 2,070 | $356,949 | 0.04% |
| 300 | GLOBAL X FDS | 37954Y889 | 5,022 | $355,758 | 0.04% |
| 301 | SCHWAB STRATEGIC TR | 808524805 | 19,230 | $355,747 | 0.04% |
| 302 | ISHARES TR | 46432F842 | 5,055 | $355,249 | 0.04% |
| 303 | ALPHABET INC | GOOG | 1,875 | $355,026 | 0.04% |
| 304 | S&P GLOBAL INC | SPGI | 703 | $349,904 | 0.04% |
| 305 | ISHARES TR | 46429B267 | 15,141 | $347,939 | 0.04% |
| 306 | WESTERN ASSET EMERGING MKTS | 95766A101 | 36,164 | $347,898 | 0.04% |
| 307 | ORACLE CORP | ORCL-PD | 2,082 | $347,001 | 0.04% |
| 308 | ISHARES TR | 464288679 | 3,136 | $345,305 | 0.04% |
| 309 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 19,499 | $341,617 | 0.04% |
| 310 | VANGUARD INDEX FDS | 922908744 | 2,005 | $339,526 | 0.04% |
| 311 | BANK AMERICA CORP | 060505104 | 7,707 | $338,725 | 0.04% |
| 312 | ADOBE INC | ADBE | 759 | $337,512 | 0.04% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 4,695 | $336,567 | 0.04% |
| 314 | ISHARES TR | 464288802 | 2,761 | $335,693 | 0.04% |
| 315 | CBRE GROUP INC | CBRE | 2,553 | $335,183 | 0.04% |
| 316 | MARVELL TECHNOLOGY INC | MRVL | 3,032 | $334,860 | 0.04% |
| 317 | API GROUP CORP | APG | 9,291 | $334,197 | 0.04% |
| 318 | SEMPRA | SREA | 3,797 | $333,073 | 0.04% |
| 319 | HOME DEPOT INC | HD | 855 | $332,592 | 0.04% |
| 320 | JPMORGAN CHASE & CO. | VYLD | 1,387 | $332,389 | 0.04% |
| 321 | PROCTER AND GAMBLE CO | 742718109 | 1,952 | $327,291 | 0.04% |
| 322 | ALCON AG | ALC | 3,827 | $324,887 | 0.04% |
| 323 | CISCO SYS INC | CSCO | 5,450 | $322,614 | 0.04% |
| 324 | ISHARES TR | 46434V407 | 7,571 | $322,592 | 0.04% |
| 325 | LIBERTY MEDIA CORP DEL | FWONB | 3,469 | $321,438 | 0.04% |
| 326 | PARKER-HANNIFIN CORP | PH | 501 | $318,355 | 0.04% |
| 327 | FLEX LTD | FLEX | 8,260 | $317,101 | 0.04% |
| 328 | FORTIVE CORP | FTV | 4,198 | $314,817 | 0.04% |
| 329 | SCHWAB STRATEGIC TR | 808524300 | 11,176 | $311,475 | 0.04% |
| 330 | SCHWAB STRATEGIC TR | 808524797 | 11,392 | $311,222 | 0.04% |
| 331 | ISHARES TR | 464287168 | 2,351 | $308,663 | 0.04% |
| 332 | ABBVIE INC | ABBV | 1,727 | $306,845 | 0.04% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,928 | $306,423 | 0.04% |
| 334 | ARISTA NETWORKS INC | ANET | 2,770 | $306,168 | 0.04% |
| 335 | HARLEY DAVIDSON INC | HOG | 10,112 | $304,684 | 0.04% |
| 336 | DIAGEO PLC | DGEAF | 2,385 | $303,229 | 0.04% |
| 337 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 18,142 | $302,968 | 0.04% |
| 338 | ISHARES TR | 46432F834 | 4,574 | $302,508 | 0.04% |
| 339 | WELLS FARGO CO NEW | 949746101 | 4,281 | $300,679 | 0.04% |
| 340 | THE TRADE DESK INC | 88339J105 | 2,546 | $299,231 | 0.04% |
| 341 | MASCO CORP | MAS | 4,116 | $298,726 | 0.04% |
| 342 | MANHATTAN ASSOCIATES INC | MANH | 1,099 | $296,994 | 0.04% |
| 343 | ISHARES TR | 46435G425 | 2,294 | $295,566 | 0.04% |
| 344 | JOHNSON & JOHNSON | JNJ | 2,040 | $294,992 | 0.04% |
| 345 | EATON VANCE SR FLTNG RTE TR | ETN | 22,996 | $294,346 | 0.04% |
| 346 | CDW CORP | CDW | 1,680 | $292,387 | 0.04% |
| 347 | CROWDSTRIKE HLDGS INC | CRWD | 854 | $292,205 | 0.04% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 11,034 | $291,930 | 0.04% |
| 349 | LENNOX INTL INC | 526107107 | 479 | $291,855 | 0.04% |
| 350 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 643 | $291,459 | 0.04% |
| 351 | T ROWE PRICE ETF INC | 87283Q826 | 8,997 | $290,108 | 0.04% |
| 352 | SCHWAB STRATEGIC TR | 808524771 | 12,235 | $289,714 | 0.04% |
| 353 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,406 | $286,548 | 0.04% |
| 354 | ISHARES TR | 464287598 | 1,544 | $285,813 | 0.04% |
| 355 | WEC ENERGY GROUP INC | WEC | 3,019 | $283,916 | 0.04% |
| 356 | CALAMOS ETF TR | 12811T837 | 11,082 | $282,477 | 0.04% |
| 357 | ISHARES TR | 464287150 | 2,188 | $281,471 | 0.03% |
| 358 | ADVANCED MICRO DEVICES INC | AMD | 2,317 | $279,870 | 0.03% |
| 359 | MORGAN STANLEY | MS-PQ | 2,222 | $279,356 | 0.03% |
| 360 | TJX COS INC NEW | 872540109 | 2,304 | $278,343 | 0.03% |
| 361 | AMETEK INC | AME | 1,544 | $278,323 | 0.03% |
| 362 | EVERSOURCE ENERGY | ES | 4,835 | $277,660 | 0.03% |
| 363 | SCHWAB STRATEGIC TR | 808524508 | 10,009 | $277,356 | 0.03% |
| 364 | ARCH CAP GROUP LTD | G0450A105 | 2,994 | $276,496 | 0.03% |
| 365 | HDFC BANK LTD | HDB | 4,314 | $275,467 | 0.03% |
| 366 | PEPSICO INC | PEP | 1,811 | $275,379 | 0.03% |
| 367 | GLOBAL X FDS | 37960A859 | 12,243 | $274,488 | 0.03% |
| 368 | SPDR SER TR | 78468R853 | 6,104 | $274,192 | 0.03% |
| 369 | NVIDIA CORPORATION | NVDA | 2,038 | $273,684 | 0.03% |
| 370 | CACI INTL INC | 127190304 | 671 | $271,124 | 0.03% |
| 371 | ABBOTT LABS | ABLZF | 2,385 | $269,731 | 0.03% |
| 372 | ISHARES TR | 464288679 | 2,439 | $268,522 | 0.03% |
| 373 | SERVICENOW INC | NOW | 252 | $267,150 | 0.03% |
| 374 | SPDR S&P 500 ETF TR | SPY | 454 | $266,124 | 0.03% |
| 375 | LOWES COS INC | 548661107 | 1,076 | $265,444 | 0.03% |
| 376 | ISHARES TR | 464287598 | 1,430 | $264,736 | 0.03% |
| 377 | DELL TECHNOLOGIES INC | DELL | 2,260 | $260,442 | 0.03% |
| 378 | TRANE TECHNOLOGIES PLC | TT | 701 | $258,977 | 0.03% |
| 379 | AMERICAN ELEC PWR CO INC | 025537101 | 2,757 | $254,313 | 0.03% |
| 380 | GOLDMAN SACHS GROUP INC | GSCE | 444 | $254,212 | 0.03% |
| 381 | LPL FINL HLDGS INC | 50212V100 | 774 | $252,719 | 0.03% |
| 382 | CENCORA INC | COR | 1,122 | $252,099 | 0.03% |
| 383 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,256 | $251,342 | 0.03% |
| 384 | SPDR SER TR | 78468R739 | 5,300 | $251,173 | 0.03% |
| 385 | RTX CORPORATION | RTX | 2,163 | $250,257 | 0.03% |
| 386 | ALTRIA GROUP INC | MO | 4,777 | $249,799 | 0.03% |
| 387 | ALPS ETF TR | 00162Q445 | 9,144 | $249,269 | 0.03% |
| 388 | HONEYWELL INTL INC | 438516106 | 1,101 | $248,787 | 0.03% |
| 389 | METLIFE INC | MET-PF | 3,019 | $247,194 | 0.03% |
| 390 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,302 | $246,989 | 0.03% |
| 391 | ACCENTURE PLC IRELAND | ACN | 701 | $246,605 | 0.03% |
| 392 | AUTOZONE INC | AZO | 77 | $246,554 | 0.03% |
| 393 | EXXON MOBIL CORP | XOM | 2,287 | $246,004 | 0.03% |
| 394 | PAYPAL HLDGS INC | PYPL | 2,881 | $245,893 | 0.03% |
| 395 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,310 | $245,006 | 0.03% |
| 396 | ZOETIS INC | ZTS | 1,502 | $244,658 | 0.03% |
| 397 | APPLE INC | AAPL | 972 | $243,408 | 0.03% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,177 | $242,598 | 0.03% |
| 399 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,007 | $241,622 | 0.03% |
| 400 | DIMENSIONAL ETF TRUST | 25434V401 | 3,775 | $240,665 | 0.03% |
| 401 | FIDELITY MERRIMACK STR TR | 316188309 | 5,361 | $240,526 | 0.03% |
| 402 | ISHARES TR | 464288612 | 2,300 | $239,710 | 0.03% |
| 403 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,597 | $238,015 | 0.03% |
| 404 | DIAGEO PLC | DGEAF | 1,870 | $237,687 | 0.03% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,133 | $237,276 | 0.03% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 18,011 | $237,025 | 0.03% |
| 407 | JANUS DETROIT STR TR | 47103U845 | 4,672 | $236,917 | 0.03% |
| 408 | GENTEX CORP | GNTX | 8,241 | $236,778 | 0.03% |
| 409 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,900 | $236,489 | 0.03% |
| 410 | CHARLES RIV LABS INTL INC | 159864107 | 1,263 | $233,150 | 0.03% |
| 411 | INTERNATIONAL BUSINESS MACHS | INTR | 1,055 | $231,951 | 0.03% |
| 412 | VIRTUS DIVIDEND INTEREST & P | NFJ | 18,206 | $229,942 | 0.03% |
| 413 | ISHARES TR | 464287804 | 1,991 | $229,439 | 0.03% |
| 414 | SALESFORCE INC | CRM | 685 | $229,160 | 0.03% |
| 415 | NVIDIA CORPORATION | NVDA | 1,706 | $229,099 | 0.03% |
| 416 | HARBOR ETF TRUST | 41151J505 | 10,332 | $228,703 | 0.03% |
| 417 | FIDELITY MERRIMACK STR TR | 316188309 | 5,094 | $228,568 | 0.03% |
| 418 | SPDR SER TR | 78464A854 | 3,312 | $228,329 | 0.03% |
| 419 | ISHARES TR | 464287200 | 386 | $227,230 | 0.03% |
| 420 | MEDTRONIC PLC | MDT | 2,840 | $226,865 | 0.03% |
| 421 | BECTON DICKINSON & CO | BDX | 999 | $226,652 | 0.03% |
| 422 | LINDE PLC | LIN | 540 | $226,163 | 0.03% |
| 423 | STANLEY BLACK & DECKER INC | SWK | 2,804 | $225,147 | 0.03% |
| 424 | VANGUARD WORLD FD | 92204A504 | 883 | $224,048 | 0.03% |
| 425 | PHILLIPS 66 | PSX | 1,964 | $223,780 | 0.03% |
| 426 | VANGUARD BD INDEX FDS | 921937835 | 3,107 | $223,404 | 0.03% |
| 427 | ISHARES TR | 46434V407 | 5,217 | $222,296 | 0.03% |
| 428 | ISHARES TR | 464287721 | 1,393 | $222,211 | 0.03% |
| 429 | NETFLIX INC | NFLX | 249 | $221,939 | 0.03% |
| 430 | SPDR SER TR | 78468R663 | 2,427 | $221,909 | 0.03% |
| 431 | BENTLEY SYS INC | BSY | 4,748 | $221,732 | 0.03% |
| 432 | CARLYLE GROUP INC | CGABL | 4,373 | $220,778 | 0.03% |
| 433 | ABBOTT LABS | ABLZF | 1,951 | $220,694 | 0.03% |
| 434 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $220,086 | 0.03% |
| 435 | WASTE MGMT INC DEL | 94106L109 | 1,089 | $219,654 | 0.03% |
| 436 | JABIL INC | JBL | 1,523 | $219,181 | 0.03% |
| 437 | STARBUCKS CORP | SBUX | 2,381 | $217,266 | 0.03% |
| 438 | PALO ALTO NETWORKS INC | PANW | 1,194 | $217,260 | 0.03% |
| 439 | ISHARES TR | 464287226 | 2,238 | $216,862 | 0.03% |
| 440 | SOUTHERN CO | SOMN | 2,611 | $214,964 | 0.03% |
| 441 | READY CAPITAL CORP | RC-PE | 31,511 | $214,905 | 0.03% |
| 442 | EXXON MOBIL CORP | XOM | 1,974 | $212,343 | 0.03% |
| 443 | NORFOLK SOUTHN CORP | 655844108 | 903 | $211,934 | 0.03% |
| 444 | PFIZER INC | PFE | 7,984 | $211,816 | 0.03% |
| 445 | VISA INC | V | 670 | $211,747 | 0.03% |
| 446 | DIMENSIONAL ETF TRUST | 25434V880 | 8,515 | $211,689 | 0.03% |
| 447 | COSTCO WHSL CORP NEW | 22160K105 | 230 | $210,742 | 0.03% |
| 448 | ISHARES TR | 46436E569 | 4,650 | $210,636 | 0.03% |
| 449 | US BANCORP DEL | USB-PS | 4,390 | $209,957 | 0.03% |
| 450 | MICROSOFT CORP | MSFT | 498 | $209,907 | 0.03% |
| 451 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 541 | $208,945 | 0.03% |
| 452 | BERKLEY W R CORP | WRB-PH | 3,562 | $208,448 | 0.03% |
| 453 | AMAZON COM INC | AMZN | 946 | $207,543 | 0.03% |
| 454 | POLARIS INC | PII | 3,597 | $207,270 | 0.03% |
| 455 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $207,079 | 0.03% |
| 456 | ABBVIE INC | ABBV | 1,163 | $206,665 | 0.03% |
| 457 | ALTRIA GROUP INC | MO | 3,944 | $206,232 | 0.03% |
| 458 | EXXON MOBIL CORP | XOM | 1,897 | $204,060 | 0.03% |
| 459 | PIMCO ETF TR | 72201R833 | 2,030 | $203,690 | 0.03% |
| 460 | ISHARES TR | 464288448 | 7,404 | $202,734 | 0.03% |
| 461 | FLOWSERVE CORP | FLS | 3,509 | $201,838 | 0.03% |
| 462 | COOPER COS INC | 216648501 | 2,193 | $201,602 | 0.03% |
| 463 | VERISK ANALYTICS INC | VRSK | 729 | $200,912 | 0.02% |
| 464 | UNUM GROUP | UNMA | 2,750 | $200,804 | 0.02% |
| 465 | WATSCO INC | WSO-B | 423 | $200,455 | 0.02% |
| 466 | SBA COMMUNICATIONS CORP NEW | SBAC | 983 | $200,276 | 0.02% |
| 467 | SPDR SER TR | 78464A409 | 2,276 | $200,060 | 0.02% |
| 468 | ANTERO MIDSTREAM CORP | AM | 13,256 | $200,033 | 0.02% |
| 469 | AON PLC | AON | 556 | $199,757 | 0.02% |
| 470 | FISERV INC | FISV | 971 | $199,463 | 0.02% |
| 471 | VANGUARD INDEX FDS | 922908769 | 687 | $199,238 | 0.02% |
| 472 | BOEING CO | BA-PA | 1,125 | $199,120 | 0.02% |
| 473 | KELLANOVA | BEKE | 2,448 | $198,225 | 0.02% |
| 474 | OTIS WORLDWIDE CORP | OTIS | 2,135 | $197,703 | 0.02% |
| 475 | PEPSICO INC | PEP | 1,297 | $197,222 | 0.02% |
| 476 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,462 | $195,817 | 0.02% |
| 477 | MERCK & CO INC | MRK | 1,967 | $195,649 | 0.02% |
| 478 | APPLE INC | AAPL | 778 | $194,827 | 0.02% |
| 479 | ARCHER DANIELS MIDLAND CO | ADM | 3,854 | $194,686 | 0.02% |
| 480 | POOL CORP | POOL | 569 | $193,995 | 0.02% |
| 481 | PIMCO ETF TR | 72201R833 | 1,932 | $193,857 | 0.02% |
| 482 | DEERE & CO | DE | 457 | $193,618 | 0.02% |
| 483 | BROADCOM INC | AVGO | 834 | $193,355 | 0.02% |
| 484 | FLEX LTD | FLEX | 5,035 | $193,294 | 0.02% |
| 485 | DANAHER CORPORATION | 235851102 | 841 | $193,052 | 0.02% |
| 486 | UNION PAC CORP | UNP | 842 | $192,010 | 0.02% |
| 487 | SPDR SER TR | 78468R853 | 4,273 | $191,943 | 0.02% |
| 488 | NUVEEN PFD & INCOME OPPORTUN | NU | 24,324 | $191,187 | 0.02% |
| 489 | ROPER TECHNOLOGIES INC | ROP | 367 | $190,787 | 0.02% |
| 490 | MANHATTAN ASSOCIATES INC | MANH | 702 | $189,708 | 0.02% |
| 491 | EOG RES INC | EOG | 1,541 | $188,951 | 0.02% |
| 492 | ANSYS INC | 03662Q105 | 560 | $188,905 | 0.02% |
| 493 | EQUIFAX INC | EFX | 741 | $188,844 | 0.02% |
| 494 | CUMMINS INC | CMI | 541 | $188,583 | 0.02% |
| 495 | LINCOLN ELEC HLDGS INC | 533900106 | 1,004 | $188,298 | 0.02% |
| 496 | GALLAGHER ARTHUR J & CO | 363576109 | 661 | $187,625 | 0.02% |
| 497 | HOME DEPOT INC | HD | 480 | $186,715 | 0.02% |
| 498 | QUANTA SVCS INC | 74762E102 | 587 | $185,521 | 0.02% |
| 499 | VIRTUS DIVIDEND INTEREST & P | NFJ | 14,611 | $184,537 | 0.02% |
| 500 | COLGATE PALMOLIVE CO | CL | 2,024 | $184,026 | 0.02% |