13F HOLDINGS REPORT

Vestmark Advisory Solutions, Inc.

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000246

Total Value

$2.05B

Positions

1,084

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R788	1,139,310	$45.1M	2.53%
2	ISHARES TR	46435G524	780,438	$45.0M	2.52%
3	ISHARES TR	46434V621	799,723	$40.0M	2.24%
4	SELECT SECTOR SPDR TR	81369Y209	260,621	$35.4M	1.99%
5	SELECT SECTOR SPDR TR	81369Y803	240,985	$30.0M	1.68%
6	MICROSOFT CORP	MSFT	101,460	$24.3M	1.36%
7	ISHARES TR	46429B655	387,935	$19.5M	1.09%
8	VANGUARD INTL EQUITY INDEX F	922042775	373,683	$18.7M	1.05%
9	UNITEDHEALTH GROUP INC	UNH	33,428	$17.7M	0.99%
10	VANGUARD INTL EQUITY INDEX F	922042866	249,148	$16.0M	0.90%
11	J P MORGAN EXCHANGE TRADED F	46641Q399	230,661	$15.8M	0.89%
12	SELECT SECTOR SPDR TR	81369Y308	192,901	$14.4M	0.81%
13	JPMORGAN CHASE & CO	VYLD	104,646	$14.0M	0.79%
14	JOHNSON & JOHNSON	JNJ	79,333	$14.0M	0.79%
15	BROADCOM INC	AVGO	24,694	$13.8M	0.77%
16	CHEVRON CORP NEW	CVX	76,272	$13.7M	0.77%
17	APPLE INC	AAPL	103,753	$13.5M	0.76%
18	ISHARES TR	464287226	126,971	$12.3M	0.69%
19	J P MORGAN EXCHANGE TRADED F	46641Q670	262,653	$12.1M	0.68%
20	SELECT SECTOR SPDR TR	81369Y852	250,158	$12.0M	0.67%
21	VANGUARD BD INDEX FDS	921937835	163,243	$11.7M	0.66%
22	SELECT SECTOR SPDR TR	81369Y886	164,881	$11.6M	0.65%
23	VANGUARD INDEX FDS	922908769	59,247	$11.3M	0.64%
24	J P MORGAN EXCHANGE TRADED F	46641Q373	221,751	$11.0M	0.62%
25	ISHARES TR	464288661	94,331	$10.8M	0.61%
26	VISA INC	V	51,619	$10.7M	0.60%
27	VANGUARD SCOTTSDALE FDS	92206C870	133,596	$10.4M	0.58%
28	AMAZON COM INC	AMZN	114,610	$9.6M	0.54%
29	ISHARES TR	464287200	25,022	$9.6M	0.54%
30	MERCK & CO INC	MRK	86,631	$9.6M	0.54%
31	ABBVIE INC	ABBV	58,644	$9.5M	0.53%
32	CISCO SYS INC	CSCO	195,029	$9.3M	0.52%
33	SELECT SECTOR SPDR TR	81369Y407	70,271	$9.1M	0.51%
34	ISHARES TR	464287432	89,801	$8.9M	0.50%
35	SPDR SER TR	78464A854	197,074	$8.9M	0.50%
36	CHUBB LIMITED	CB	39,851	$8.8M	0.49%
37	VANGUARD STAR FDS	921909768	159,664	$8.3M	0.46%
38	RAYTHEON TECHNOLOGIES CORP	RTX	81,606	$8.2M	0.46%
39	COMCAST CORP NEW	CCZ	230,539	$8.1M	0.45%
40	MICROSOFT CORP	MSFT	31,957	$7.7M	0.43%
41	ALPHABET INC	GOOG	84,830	$7.5M	0.42%
42	J P MORGAN EXCHANGE TRADED F	46654Q609	166,311	$7.4M	0.41%
43	PFIZER INC	PFE	142,811	$7.3M	0.41%
44	UNITED PARCEL SERVICE INC	UPS	40,917	$7.1M	0.40%
45	BANK AMERICA CORP	060505104	195,759	$6.5M	0.36%
46	NEXTERA ENERGY INC	NEE-PW	77,205	$6.5M	0.36%
47	CHEVRON CORP NEW	CVX	35,717	$6.4M	0.36%
48	APPLE INC	AAPL	48,575	$6.3M	0.35%
49	PROCTER AND GAMBLE CO	742718109	40,928	$6.2M	0.35%
50	J P MORGAN EXCHANGE TRADED F	46641Q167	118,351	$6.1M	0.34%
51	FIRST TR MORNINGSTAR DIVID L	336917109	163,708	$6.0M	0.34%
52	VANGUARD SCOTTSDALE FDS	92206C813	76,059	$5.8M	0.32%
53	BERKLEY W R CORP	WRB-PH	77,818	$5.6M	0.32%
54	MEDTRONIC PLC	MDT	71,770	$5.6M	0.31%
55	FIRST TR EXCHANGE-TRADED FD	33733E104	73,801	$5.5M	0.31%
56	FIRST TR EXCHANGE TRADED FD	33734X143	50,865	$5.5M	0.31%
57	PHILIP MORRIS INTL INC	718172109	54,138	$5.5M	0.31%
58	UNITEDHEALTH GROUP INC	UNH	10,327	$5.5M	0.31%
59	SPDR SER TR	78464A375	169,222	$5.4M	0.30%
60	VISA INC	V	25,392	$5.3M	0.30%
61	EXXON MOBIL CORP	XOM	47,307	$5.2M	0.29%
62	ISHARES TR	464287432	52,339	$5.2M	0.29%
63	SPDR SER TR	78464A672	180,819	$5.1M	0.29%
64	MERCK & CO INC	MRK	45,148	$5.0M	0.28%
65	LPL FINL HLDGS INC	50212V100	23,020	$5.0M	0.28%
66	AIR PRODS & CHEMS INC	AIIR	15,802	$4.9M	0.27%
67	VANGUARD BD INDEX FDS	921937835	67,692	$4.9M	0.27%
68	PEPSICO INC	PEP	26,886	$4.9M	0.27%
69	GENUINE PARTS CO	GPC	27,976	$4.9M	0.27%
70	TRAVELERS COMPANIES INC	TRV	25,568	$4.8M	0.27%
71	THERMO FISHER SCIENTIFIC INC	TMO	8,657	$4.8M	0.27%
72	AMAZON COM INC	AMZN	56,294	$4.7M	0.27%
73	ISHARES TR	464288653	43,335	$4.7M	0.26%
74	CHARLES RIV LABS INTL INC	159864107	21,207	$4.6M	0.26%
75	LILLY ELI & CO	LLY	12,562	$4.6M	0.26%
76	JOHNSON CTLS INTL PLC	G51502105	71,714	$4.6M	0.26%
77	FTI CONSULTING INC	FCN	28,828	$4.6M	0.26%
78	KIMBERLY-CLARK CORP	KMB	33,483	$4.5M	0.25%
79	PEPSICO INC	PEP	24,964	$4.5M	0.25%
80	EMCOR GROUP INC	EME	30,404	$4.5M	0.25%
81	TEXAS INSTRS INC	882508104	27,185	$4.5M	0.25%
82	VERTEX PHARMACEUTICALS INC	VRTX	15,332	$4.4M	0.25%
83	BLACKROCK INC	BLK	6,172	$4.4M	0.25%
84	STARBUCKS CORP	SBUX	43,995	$4.4M	0.24%
85	ISHARES TR	464288588	46,590	$4.3M	0.24%
86	ABBOTT LABS	ABLZF	39,275	$4.3M	0.24%
87	FIRST TR EXCHANGE TRAD FD VI	33739H101	175,646	$4.3M	0.24%
88	WALMART INC	WMT	29,628	$4.2M	0.24%
89	HOME DEPOT INC	HD	13,265	$4.2M	0.23%
90	BERKLEY W R CORP	WRB-PH	57,609	$4.2M	0.23%
91	ABBOTT LABS	ABLZF	38,071	$4.2M	0.23%
92	PROCTER AND GAMBLE CO	742718109	27,572	$4.2M	0.23%
93	NORDSON CORP	NDSN	17,554	$4.2M	0.23%
94	ISHARES TR	46434V860	82,575	$4.2M	0.23%
95	SPDR INDEX SHS FDS	78463X889	139,583	$4.1M	0.23%
96	J P MORGAN EXCHANGE TRADED F	46641Q266	120,474	$4.1M	0.23%
97	NUSHARES ETF TR	NU	119,473	$4.1M	0.23%
98	PNC FINL SVCS GROUP INC	693475105	25,841	$4.1M	0.23%
99	ISHARES TR	464288687	133,566	$4.1M	0.23%
100	TELEDYNE TECHNOLOGIES INC	TDY	10,165	$4.1M	0.23%
101	MASTERCARD INCORPORATED	MA	11,620	$4.0M	0.23%
102	COOPER COS INC	216648402	12,089	$4.0M	0.22%
103	GENERAL DYNAMICS CORP	GD	16,090	$4.0M	0.22%
104	S&P GLOBAL INC	SPGI	11,890	$4.0M	0.22%
105	CROWN CASTLE INC	CCI	29,207	$4.0M	0.22%
106	FIRST TR EXCHANGE TRADED FD	33734X119	62,366	$3.9M	0.22%
107	HOME DEPOT INC	HD	12,345	$3.9M	0.22%
108	TE CONNECTIVITY LTD	TEL	33,581	$3.9M	0.22%
109	SERVICENOW INC	NOW	9,922	$3.9M	0.22%
110	MORGAN STANLEY	MS-PQ	45,270	$3.8M	0.22%
111	VANGUARD CHARLOTTE FDS	92203J407	80,331	$3.8M	0.21%
112	VANGUARD SPECIALIZED FUNDS	921908844	24,866	$3.8M	0.21%
113	COPART INC	CPRT	61,652	$3.8M	0.21%
114	DUKE ENERGY CORP NEW	DUKB	36,314	$3.7M	0.21%
115	UNILEVER PLC	UNLYF	73,634	$3.7M	0.21%
116	LINDE PLC	LIN	11,335	$3.7M	0.21%
117	WILLIAMS COS INC	969457100	111,728	$3.7M	0.21%
118	LOWES COS INC	548661107	18,439	$3.7M	0.21%
119	FIRST TR EXCHANGE TRADED FD	33733A201	126,550	$3.6M	0.20%
120	COCA COLA CO	KO	56,797	$3.6M	0.20%
121	NUSHARES ETF TR	NU	73,545	$3.6M	0.20%
122	POOL CORP	POOL	11,868	$3.6M	0.20%
123	UNITED PARCEL SERVICE INC	UPS	20,590	$3.6M	0.20%
124	NVIDIA CORPORATION	NVDA	24,484	$3.6M	0.20%
125	CONOCOPHILLIPS	COP	30,078	$3.5M	0.20%
126	BROADCOM INC	AVGO	6,343	$3.5M	0.20%
127	FIRST TR EXCHANGE TRADED FD	33734X176	38,568	$3.5M	0.20%
128	ANSYS INC	03662Q105	14,607	$3.5M	0.20%
129	INTERACTIVE BROKERS GROUP IN	45841N107	48,656	$3.5M	0.20%
130	TARGET CORP	TGT	23,527	$3.5M	0.20%
131	NORDSON CORP	NDSN	14,729	$3.5M	0.20%
132	ASPEN TECHNOLOGY INC	29109X106	17,016	$3.5M	0.20%
133	VANGUARD WHITEHALL FDS	921946794	57,679	$3.4M	0.19%
134	COOPER COS INC	216648402	10,326	$3.4M	0.19%
135	ACCENTURE PLC IRELAND	ACN	12,762	$3.4M	0.19%
136	HENRY JACK & ASSOC INC	426281101	19,017	$3.3M	0.19%
137	PRIMERICA INC	PRI	23,491	$3.3M	0.19%
138	BENTLEY SYS INC	BSY	89,571	$3.3M	0.19%
139	MCDONALDS CORP	MCD	12,542	$3.3M	0.19%
140	DOLBY LABORATORIES INC	DLB	46,463	$3.3M	0.18%
141	ABBVIE INC	ABBV	20,267	$3.3M	0.18%
142	ALPHABET INC	GOOG	36,461	$3.2M	0.18%
143	GLOBUS MED INC	GMED	43,517	$3.2M	0.18%
144	NUSHARES ETF TR	NU	124,663	$3.2M	0.18%
145	LPL FINL HLDGS INC	50212V100	14,843	$3.2M	0.18%
146	AT&T INC	T-PC	172,732	$3.2M	0.18%
147	SIMPSON MFG INC	829073105	35,855	$3.2M	0.18%
148	TEXAS INSTRS INC	882508104	19,222	$3.2M	0.18%
149	NOVARTIS AG	NVSEF	34,963	$3.2M	0.18%
150	EXPONENT INC	EXPO	31,926	$3.2M	0.18%
151	DIAGEO PLC	DGEAF	17,716	$3.2M	0.18%
152	EATON CORP PLC	ETN	20,063	$3.1M	0.18%
153	ISHARES TR	46434V613	70,010	$3.1M	0.18%
154	AIR PRODS & CHEMS INC	AIIR	10,135	$3.1M	0.18%
155	TORO CO	TORO	27,464	$3.1M	0.17%
156	LANDSTAR SYS INC	LSTR	18,970	$3.1M	0.17%
157	TERADYNE INC	TER	35,353	$3.1M	0.17%
158	CHARLES RIV LABS INTL INC	159864107	14,168	$3.1M	0.17%
159	BENTLEY SYS INC	BSY	83,322	$3.1M	0.17%
160	INTEL CORP	INTC	116,424	$3.1M	0.17%
161	SITEONE LANDSCAPE SUPPLY INC	SITE	26,199	$3.1M	0.17%
162	ADOBE SYSTEMS INCORPORATED	ADBE	9,123	$3.1M	0.17%
163	GRACO INC	GGG	45,626	$3.1M	0.17%
164	AUTODESK INC	ADSK	16,379	$3.1M	0.17%
165	EQUIFAX INC	EFX	15,717	$3.1M	0.17%
166	BCE INC	BCPPF	69,422	$3.1M	0.17%
167	ADOBE SYSTEMS INCORPORATED	ADBE	8,986	$3.0M	0.17%
168	AUTOZONE INC	AZO	1,223	$3.0M	0.17%
169	ELEVANCE HEALTH INC	ELV	5,873	$3.0M	0.17%
170	TRUIST FINL CORP	89832Q109	70,013	$3.0M	0.17%
171	FIRST TR LRG CP VL ALPHADEX	33735J101	45,708	$3.0M	0.17%
172	FIRST HAWAIIAN INC	FHB	115,221	$3.0M	0.17%
173	ISHARES TR	464287465	45,605	$3.0M	0.17%
174	NUSHARES ETF TR	NU	137,469	$3.0M	0.17%
175	VERIZON COMMUNICATIONS INC	VZ	75,624	$3.0M	0.17%
176	DANAHER CORPORATION	235851102	11,191	$3.0M	0.17%
177	SALESFORCE INC	CRM	22,380	$3.0M	0.17%
178	NETFLIX INC	NFLX	10,047	$3.0M	0.17%
179	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	11,477	$2.9M	0.16%
180	MONDELEZ INTL INC	609207105	44,034	$2.9M	0.16%
181	ACUSHNET HLDGS CORP	GOLF	68,805	$2.9M	0.16%
182	FISERV INC	FISV	28,900	$2.9M	0.16%
183	POOL CORP	POOL	9,617	$2.9M	0.16%
184	PIONEER NAT RES CO	723787107	12,683	$2.9M	0.16%
185	COSTCO WHSL CORP NEW	22160K105	6,345	$2.9M	0.16%
186	JOHNSON & JOHNSON	JNJ	16,298	$2.9M	0.16%
187	CISCO SYS INC	CSCO	60,139	$2.9M	0.16%
188	ROLLINS INC	ROL	77,945	$2.8M	0.16%
189	SCHWAB STRATEGIC TR	808524797	37,625	$2.8M	0.16%
190	DOLLAR GEN CORP NEW	256677105	11,530	$2.8M	0.16%
191	TELEDYNE TECHNOLOGIES INC	TDY	7,091	$2.8M	0.16%
192	NIKE INC	NKE	24,201	$2.8M	0.16%
193	ISHARES TR	46434V738	59,507	$2.8M	0.16%
194	GLOBUS MED INC	GMED	37,925	$2.8M	0.16%
195	LOCKHEED MARTIN CORP	LMT	5,746	$2.8M	0.16%
196	ASML HOLDING N V	ASMLF	5,077	$2.8M	0.16%
197	CATERPILLAR INC	CAT	11,562	$2.8M	0.16%
198	BECTON DICKINSON & CO	BDX	10,873	$2.8M	0.16%
199	EXPONENT INC	EXPO	27,870	$2.8M	0.15%
200	COPART INC	CPRT	45,348	$2.8M	0.15%
201	GOLDMAN SACHS ETF TR	NVGLF	36,218	$2.8M	0.15%
202	J P MORGAN EXCHANGE TRADED F	46641Q837	54,797	$2.7M	0.15%
203	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,835	$2.7M	0.15%
204	WATSCO INC	WSO-B	10,900	$2.7M	0.15%
205	ALLEGION PLC	ALLE	25,806	$2.7M	0.15%
206	NUCOR CORP	NUE	20,495	$2.7M	0.15%
207	J P MORGAN EXCHANGE TRADED F	46641Q332	49,570	$2.7M	0.15%
208	WATTS WATER TECHNOLOGIES INC	WTS	18,439	$2.7M	0.15%
209	PROGRESSIVE CORP	743315103	20,763	$2.7M	0.15%
210	CROWN CASTLE INC	CCI	19,821	$2.7M	0.15%
211	INTERACTIVE BROKERS GROUP IN	45841N107	37,112	$2.7M	0.15%
212	TOTALENERGIES SE	TTE	43,082	$2.7M	0.15%
213	AMERISOURCEBERGEN CORP	COR	16,015	$2.7M	0.15%
214	MANHATTAN ASSOCIATES INC	MANH	21,786	$2.6M	0.15%
215	HCA HEALTHCARE INC	HCA	11,008	$2.6M	0.15%
216	PROGRESSIVE CORP	743315103	20,361	$2.6M	0.15%
217	NOVO-NORDISK A S	NONOF	19,497	$2.6M	0.15%
218	OREILLY AUTOMOTIVE INC	67103H107	3,123	$2.6M	0.15%
219	ZOETIS INC	ZTS	17,957	$2.6M	0.15%
220	ASTRAZENECA PLC	AZN	38,580	$2.6M	0.15%
221	INTUIT	INTU	6,698	$2.6M	0.15%
222	PAYCHEX INC	PAYX	22,521	$2.6M	0.15%
223	META PLATFORMS INC	META	21,569	$2.6M	0.15%
224	EQUIFAX INC	EFX	13,354	$2.6M	0.15%
225	CHEMED CORP NEW	CHE	5,080	$2.6M	0.15%
226	HENRY JACK & ASSOC INC	426281101	14,706	$2.6M	0.14%
227	ROSS STORES INC	ROST	22,092	$2.6M	0.14%
228	ISHARES TR	464287457	31,583	$2.6M	0.14%
229	SPDR S&P 500 ETF TR	SPY	6,646	$2.5M	0.14%
230	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,218	$2.5M	0.14%
231	HONEYWELL INTL INC	438516106	11,775	$2.5M	0.14%
232	CITIGROUP INC	C-PR	55,709	$2.5M	0.14%
233	SITEONE LANDSCAPE SUPPLY INC	SITE	21,425	$2.5M	0.14%
234	LENNOX INTL INC	526107107	10,500	$2.5M	0.14%
235	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	9,741	$2.5M	0.14%
236	KLA CORP	KLAC	6,607	$2.5M	0.14%
237	WASTE MGMT INC DEL	94106L109	15,860	$2.5M	0.14%
238	CATERPILLAR INC	CAT	10,372	$2.5M	0.14%
239	SPDR SER TR	78464A664	85,415	$2.5M	0.14%
240	ZOETIS INC	ZTS	16,909	$2.5M	0.14%
241	JANUS DETROIT STR TR	47103U209	47,568	$2.5M	0.14%
242	TAIWAN SEMICONDUCTOR MFG LTD	874039100	33,223	$2.5M	0.14%
243	INVESCO EXCHANGE TRADED FD T	IVZ	17,429	$2.5M	0.14%
244	GRAINGER W W INC	384802104	4,413	$2.5M	0.14%
245	TERADYNE INC	TER	27,599	$2.4M	0.14%
246	3M CO	MMM	20,065	$2.4M	0.13%
247	FAIR ISAAC CORP	FICO	4,015	$2.4M	0.13%
248	NORTHROP GRUMMAN CORP	NOC	4,399	$2.4M	0.13%
249	AMERICAN EXPRESS CO	AXP	16,205	$2.4M	0.13%
250	NEXTERA ENERGY INC	NEE-PW	28,621	$2.4M	0.13%
251	FREEPORT-MCMORAN INC	FCX	62,618	$2.4M	0.13%
252	LOWES COS INC	548661107	11,927	$2.4M	0.13%
253	FIDELITY NATL INFORMATION SV	31620M106	34,949	$2.4M	0.13%
254	ISHARES TR	464287614	11,055	$2.4M	0.13%
255	US BANCORP DEL	USB-PS	54,049	$2.4M	0.13%
256	EMERSON ELEC CO	EMR	24,532	$2.4M	0.13%
257	UNION PAC CORP	UNP	11,344	$2.3M	0.13%
258	FACTSET RESH SYS INC	303075105	5,813	$2.3M	0.13%
259	ANSYS INC	03662Q105	9,640	$2.3M	0.13%
260	MARSH & MCLENNAN COS INC	571748102	14,041	$2.3M	0.13%
261	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,267	$2.3M	0.13%
262	SPDR S&P MIDCAP 400 ETF TR	MDY	5,242	$2.3M	0.13%
263	ISHARES TR	464287598	15,305	$2.3M	0.13%
264	PPG INDS INC	693506107	18,408	$2.3M	0.13%
265	ASPEN TECHNOLOGY INC	29109X106	11,218	$2.3M	0.13%
266	SERVICENOW INC	NOW	5,908	$2.3M	0.13%
267	DOLBY LABORATORIES INC	DLB	32,501	$2.3M	0.13%
268	DIAGEO PLC	DGEAF	12,835	$2.3M	0.13%
269	ISHARES TR	46435G425	26,896	$2.3M	0.13%
270	ENBRIDGE INC	ENNPF	58,275	$2.3M	0.13%
271	DARDEN RESTAURANTS INC	DRI	16,342	$2.3M	0.13%
272	PFIZER INC	PFE	44,058	$2.3M	0.13%
273	ACCENTURE PLC IRELAND	ACN	8,413	$2.2M	0.13%
274	THOR INDS INC	885160101	29,714	$2.2M	0.13%
275	RBC BEARINGS INC	RBC	10,712	$2.2M	0.13%
276	WISDOMTREE TR	WT	44,537	$2.2M	0.13%
277	ANALOG DEVICES INC	ADI	13,634	$2.2M	0.13%
278	VICI PPTYS INC	925652109	68,540	$2.2M	0.12%
279	VANGUARD INDEX FDS	922908744	15,814	$2.2M	0.12%
280	MONDELEZ INTL INC	609207105	32,971	$2.2M	0.12%
281	NOVO-NORDISK A S	NONOF	16,203	$2.2M	0.12%
282	CHEMED CORP NEW	CHE	4,286	$2.2M	0.12%
283	ALLEGION PLC	ALLE	20,704	$2.2M	0.12%
284	AMERICAN TOWER CORP NEW	03027X100	10,262	$2.2M	0.12%
285	SS&C TECHNOLOGIES HLDGS INC	SSNC	41,605	$2.2M	0.12%
286	ISHARES TR	464287614	10,042	$2.2M	0.12%
287	ISHARES TR	464288877	46,654	$2.1M	0.12%
288	ISHARES INC	46434G103	45,715	$2.1M	0.12%
289	J P MORGAN EXCHANGE TRADED F	46641Q159	46,942	$2.1M	0.12%
290	PAYPAL HLDGS INC	PYPL	29,739	$2.1M	0.12%
291	NORFOLK SOUTHN CORP	655844108	8,544	$2.1M	0.12%
292	ALTRIA GROUP INC	MO	45,971	$2.1M	0.12%
293	MOELIS & CO	MC	54,479	$2.1M	0.12%
294	SYNOPSYS INC	SNPS	6,543	$2.1M	0.12%
295	SEMPRA	SREA	13,502	$2.1M	0.12%
296	DOW INC	DOW	41,358	$2.1M	0.12%
297	CBRE GROUP INC	CBRE	27,038	$2.1M	0.12%
298	LENNOX INTL INC	526107107	8,638	$2.1M	0.12%
299	SELECT SECTOR SPDR TR	81369Y506	23,569	$2.1M	0.12%
300	AUTOMATIC DATA PROCESSING IN	ADP	8,609	$2.1M	0.12%
301	QUALCOMM INC	QCOM	18,688	$2.1M	0.12%
302	TAIWAN SEMICONDUCTOR MFG LTD	874039100	27,330	$2.0M	0.11%
303	HEALTHPEAK PROPERTIES INC	DOC	81,073	$2.0M	0.11%
304	EATON CORP PLC	ETN	12,933	$2.0M	0.11%
305	RLI CORP	RLI	15,403	$2.0M	0.11%
306	GOLDMAN SACHS GROUP INC	GSCE	5,883	$2.0M	0.11%
307	NETFLIX INC	NFLX	6,832	$2.0M	0.11%
308	ALPHABET INC	GOOG	22,806	$2.0M	0.11%
309	FAIR ISAAC CORP	FICO	3,334	$2.0M	0.11%
310	L3HARRIS TECHNOLOGIES INC	LHX	9,527	$2.0M	0.11%
311	ROPER TECHNOLOGIES INC	ROP	4,576	$2.0M	0.11%
312	INTUIT	INTU	5,047	$2.0M	0.11%
313	SHERWIN WILLIAMS CO	SHW	8,261	$2.0M	0.11%
314	ISHARES TR	464287440	20,424	$2.0M	0.11%
315	ISHARES TR	46432F842	31,493	$1.9M	0.11%
316	CARDINAL HEALTH INC	CAH	25,238	$1.9M	0.11%
317	INTERNATIONAL BUSINESS MACHS	INTR	13,728	$1.9M	0.11%
318	AMERICAN TOWER CORP NEW	03027X100	9,122	$1.9M	0.11%
319	WATSCO INC	WSO-B	7,691	$1.9M	0.11%
320	SHERWIN WILLIAMS CO	SHW	8,063	$1.9M	0.11%
321	MARSH & MCLENNAN COS INC	571748102	11,520	$1.9M	0.11%
322	DIAMONDBACK ENERGY INC	FANG	13,920	$1.9M	0.11%
323	STARBUCKS CORP	SBUX	19,085	$1.9M	0.11%
324	ASML HOLDING N V	ASMLF	3,449	$1.9M	0.11%
325	PNC FINL SVCS GROUP INC	693475105	11,904	$1.9M	0.11%
326	ALPHABET INC	GOOG	21,165	$1.9M	0.11%
327	SPDR SER TR	78464A649	74,483	$1.9M	0.10%
328	APOLLO GLOBAL MGMT INC	03769M106	29,200	$1.9M	0.10%
329	LULULEMON ATHLETICA INC	LULU	5,810	$1.9M	0.10%
330	DOVER CORP	DOV	13,700	$1.9M	0.10%
331	EOG RES INC	EOG	14,312	$1.9M	0.10%
332	DISNEY WALT CO	254687106	21,312	$1.9M	0.10%
333	ASTRAZENECA PLC	AZN	27,200	$1.8M	0.10%
334	INTUITIVE SURGICAL INC	ISRG	6,869	$1.8M	0.10%
335	WALGREENS BOOTS ALLIANCE INC	931427108	48,740	$1.8M	0.10%
336	NXP SEMICONDUCTORS N V	NXPI	11,503	$1.8M	0.10%
337	BRITISH AMERN TOB PLC	110448107	45,401	$1.8M	0.10%
338	ISHARES TR	464287242	17,165	$1.8M	0.10%
339	PROLOGIS INC.	PLDGP	16,001	$1.8M	0.10%
340	NORTHROP GRUMMAN CORP	NOC	3,302	$1.8M	0.10%
341	NVIDIA CORPORATION	NVDA	12,325	$1.8M	0.10%
342	BP PLC	BPPFF	51,325	$1.8M	0.10%
343	MICRON TECHNOLOGY INC	MU	35,852	$1.8M	0.10%
344	NORFOLK SOUTHN CORP	655844108	7,260	$1.8M	0.10%
345	ROLLINS INC	ROL	48,894	$1.8M	0.10%
346	QUANTA SVCS INC	74762E102	12,465	$1.8M	0.10%
347	LCI INDS	50189K103	19,139	$1.8M	0.10%
348	BIOGEN INC	BIIB	6,244	$1.7M	0.10%
349	ISHARES TR	46434V407	42,214	$1.7M	0.10%
350	TOTALENERGIES SE	TTE	27,698	$1.7M	0.10%
351	TRUIST FINL CORP	89832Q109	39,957	$1.7M	0.10%
352	GILEAD SCIENCES INC	GILD	19,995	$1.7M	0.10%
353	PAYCOM SOFTWARE INC	PAYC	5,510	$1.7M	0.10%
354	SEMPRA	SREA	11,053	$1.7M	0.10%
355	KINDER MORGAN INC DEL	EP-PC	94,092	$1.7M	0.10%
356	CDW CORP	CDW	9,511	$1.7M	0.10%
357	PROSHARES TR	74348A467	18,843	$1.7M	0.10%
358	CINTAS CORP	CTAS	3,734	$1.7M	0.09%
359	SYSCO CORP	SYY	21,981	$1.7M	0.09%
360	PAYCHEX INC	PAYX	14,490	$1.7M	0.09%
361	INVESCO EXCH TRADED FD TR II	IVZ	26,815	$1.7M	0.09%
362	LILLY ELI & CO	LLY	4,557	$1.7M	0.09%
363	FIRST TR VALUE LINE DIVID IN	33734H106	41,669	$1.7M	0.09%
364	METLIFE INC	MET-PF	22,918	$1.7M	0.09%
365	ISHARES TR	464289875	43,631	$1.7M	0.09%
366	ORACLE CORP	ORCL-PD	20,259	$1.7M	0.09%
367	TARGET CORP	TGT	11,087	$1.7M	0.09%
368	ISHARES TR	464289883	49,053	$1.6M	0.09%
369	AMPLIFY ETF TR	032108409	45,913	$1.6M	0.09%
370	SSGA ACTIVE ETF TR	78467V848	40,514	$1.6M	0.09%
371	ARTISAN PARTNERS ASSET MGMT	04316A108	54,572	$1.6M	0.09%
372	FASTENAL CO	FAST	34,234	$1.6M	0.09%
373	THOR INDS INC	885160101	21,452	$1.6M	0.09%
374	DOMINION ENERGY INC	D	26,229	$1.6M	0.09%
375	ALTRIA GROUP INC	MO	35,082	$1.6M	0.09%
376	FIRST TR EXCHANGE TRADED FD	33734X127	93,599	$1.6M	0.09%
377	ILLINOIS TOOL WKS INC	452308109	7,226	$1.6M	0.09%
378	BRIGHT HORIZONS FAM SOL IN D	109194100	25,078	$1.6M	0.09%
379	SCOTTS MIRACLE-GRO CO	SMG	32,505	$1.6M	0.09%
380	BLACKROCK INC	BLK	2,218	$1.6M	0.09%
381	ISHARES TR	464287242	14,697	$1.5M	0.09%
382	PHILIP MORRIS INTL INC	718172109	15,306	$1.5M	0.09%
383	COMCAST CORP NEW	CCZ	44,205	$1.5M	0.09%
384	WEST PHARMACEUTICAL SVSC INC	955306105	6,539	$1.5M	0.09%
385	ISHARES TR	464289867	32,601	$1.5M	0.09%
386	SAP SE	SAPGF	14,771	$1.5M	0.09%
387	STRYKER CORPORATION	SYK	6,157	$1.5M	0.08%
388	REALTY INCOME CORP	O	23,707	$1.5M	0.08%
389	FIRST TR EXCHANGE TRADED FD	33734X184	44,709	$1.5M	0.08%
390	ISHARES TR	464288158	14,132	$1.5M	0.08%
391	STANLEY BLACK & DECKER INC	SWK	19,506	$1.5M	0.08%
392	FIRST REP BK SAN FRANCISCO C	33616C100	12,000	$1.5M	0.08%
393	FREEPORT-MCMORAN INC	FCX	38,421	$1.5M	0.08%
394	SONY GROUP CORPORATION	SNEJF	19,048	$1.5M	0.08%
395	TYSON FOODS INC	TSN	23,288	$1.4M	0.08%
396	ECOLAB INC	ECL	9,867	$1.4M	0.08%
397	ISHARES TR	464287655	8,219	$1.4M	0.08%
398	GENERAL MTRS CO	37045V100	42,477	$1.4M	0.08%
399	DEERE & CO	DE	3,319	$1.4M	0.08%
400	AMERICAN INTL GROUP INC	026874784	22,352	$1.4M	0.08%
401	RELX PLC	RLXXF	50,681	$1.4M	0.08%
402	WILLIAMS COS INC	969457100	42,573	$1.4M	0.08%
403	M & T BK CORP	55261F104	9,599	$1.4M	0.08%
404	SEAGATE TECHNOLOGY HLDNGS PL	SE	26,462	$1.4M	0.08%
405	VANGUARD WORLD FDS	92204A702	4,352	$1.4M	0.08%
406	CROWDSTRIKE HLDGS INC	CRWD	13,143	$1.4M	0.08%
407	CIENA CORP	CIEN	27,052	$1.4M	0.08%
408	AUTODESK INC	ADSK	7,350	$1.4M	0.08%
409	FIRST TR EXCH TRADED FD III	33739E108	81,242	$1.4M	0.08%
410	WELLS FARGO CO NEW	949746101	33,033	$1.4M	0.08%
411	VERISK ANALYTICS INC	VRSK	7,717	$1.4M	0.08%
412	COSTAR GROUP INC	CSGP	17,616	$1.4M	0.08%
413	EQUINIX INC	EQIX	2,072	$1.4M	0.08%
414	ISHARES TR	464288257	15,938	$1.4M	0.08%
415	SCHWAB CHARLES CORP	SCHW-PJ	16,179	$1.3M	0.08%
416	COLGATE PALMOLIVE CO	CL	17,047	$1.3M	0.08%
417	VERIZON COMMUNICATIONS INC	VZ	34,063	$1.3M	0.08%
418	CHESAPEAKE ENERGY CORP	EXE	14,217	$1.3M	0.08%
419	NOVARTIS AG	NVSEF	14,722	$1.3M	0.07%
420	INTUITIVE SURGICAL INC	ISRG	5,001	$1.3M	0.07%
421	PIONEER NAT RES CO	723787107	5,799	$1.3M	0.07%
422	PALO ALTO NETWORKS INC	PANW	9,475	$1.3M	0.07%
423	OLD DOMINION FREIGHT LINE IN	ODFL	4,642	$1.3M	0.07%
424	VANGUARD SCOTTSDALE FDS	92206C409	17,488	$1.3M	0.07%
425	MONSTER BEVERAGE CORP NEW	MNST	12,943	$1.3M	0.07%
426	EQUINIX INC	EQIX	2,000	$1.3M	0.07%
427	CINCINNATI FINL CORP	172062101	12,660	$1.3M	0.07%
428	HDFC BANK LTD	HDB	18,849	$1.3M	0.07%
429	SANOFI	SNYNF	26,398	$1.3M	0.07%
430	REALTY INCOME CORP	O	20,104	$1.3M	0.07%
431	AFLAC INC	AFL	17,656	$1.3M	0.07%
432	CME GROUP INC	CME	7,534	$1.3M	0.07%
433	VULCAN MATLS CO	929160109	7,234	$1.3M	0.07%
434	CLOROX CO DEL	CLX	9,024	$1.3M	0.07%
435	CORVEL CORP	CRVL	8,698	$1.3M	0.07%
436	NUSHARES ETF TR	NU	49,401	$1.3M	0.07%
437	MCDONALDS CORP	MCD	4,757	$1.3M	0.07%
438	SCOTTS MIRACLE-GRO CO	SMG	25,783	$1.3M	0.07%
439	BRIGHT HORIZONS FAM SOL IN D	109194100	19,722	$1.2M	0.07%
440	MASTERCARD INCORPORATED	MA	3,550	$1.2M	0.07%
441	FIRST TR NAS100 EQ WEIGHTED	337344105	13,873	$1.2M	0.07%
442	BANCFIRST CORP	BANFP	13,960	$1.2M	0.07%
443	ALCON AG	ALC	17,921	$1.2M	0.07%
444	ABB LTD	ABLZF	39,828	$1.2M	0.07%
445	CONSTELLATION BRANDS INC	STZ	5,233	$1.2M	0.07%
446	LAUDER ESTEE COS INC	518439104	4,880	$1.2M	0.07%
447	MCKESSON CORP	MCK	3,221	$1.2M	0.07%
448	SNOWFLAKE INC	SNOW	8,394	$1.2M	0.07%
449	WOLFSPEED INC	WOLF	17,424	$1.2M	0.07%
450	SMITH A O CORP	AOS	21,012	$1.2M	0.07%
451	GENERAL MLS INC	370334104	14,332	$1.2M	0.07%
452	AMCOR PLC	AMCCF	100,811	$1.2M	0.07%
453	ANHEUSER BUSCH INBEV SA/NV	BUDFF	19,934	$1.2M	0.07%
454	LYONDELLBASELL INDUSTRIES N	LYB	14,409	$1.2M	0.07%
455	PROLOGIS INC.	PLDGP	10,611	$1.2M	0.07%
456	INVESCO QQQ TR	IVZ	4,492	$1.2M	0.07%
457	ISHARES TR	46434V456	36,909	$1.2M	0.07%
458	LOCKHEED MARTIN CORP	LMT	2,453	$1.2M	0.07%
459	SHELL PLC	RYDAF	20,660	$1.2M	0.07%
460	FIDELITY MERRIMACK STR TR	316188309	25,991	$1.2M	0.07%
461	ISHARES TR	464288646	23,186	$1.2M	0.06%
462	ELECTRONIC ARTS INC	EA	9,405	$1.1M	0.06%
463	HUBSPOT INC	HUBS	3,951	$1.1M	0.06%
464	ABB LTD	ABLZF	37,496	$1.1M	0.06%
465	HUMANA INC	HUM	2,207	$1.1M	0.06%
466	SALESFORCE INC	CRM	8,516	$1.1M	0.06%
467	HEICO CORP NEW	HEI-A	7,338	$1.1M	0.06%
468	VEEVA SYS INC	VEEV	6,964	$1.1M	0.06%
469	ARCHER DANIELS MIDLAND CO	ADM	12,092	$1.1M	0.06%
470	ISHARES TR	464287598	7,396	$1.1M	0.06%
471	EXPEDITORS INTL WASH INC	302130109	10,707	$1.1M	0.06%
472	LENNAR CORP	LEN-B	12,290	$1.1M	0.06%
473	AUTOMATIC DATA PROCESSING IN	ADP	4,651	$1.1M	0.06%
474	QUALCOMM INC	QCOM	10,098	$1.1M	0.06%
475	IDEXX LABS INC	45168D104	2,704	$1.1M	0.06%
476	TJX COS INC NEW	872540109	13,846	$1.1M	0.06%
477	NUSHARES ETF TR	NU	54,322	$1.1M	0.06%
478	AIRBNB INC	ABNB	12,860	$1.1M	0.06%
479	ETSY INC	ETSY	9,177	$1.1M	0.06%
480	ISHARES TR	464287721	14,747	$1.1M	0.06%
481	THERMO FISHER SCIENTIFIC INC	TMO	1,972	$1.1M	0.06%
482	FASTENAL CO	FAST	22,929	$1.1M	0.06%
483	PPL CORP	PPLC	36,773	$1.1M	0.06%
484	BRITISH AMERN TOB PLC	110448107	26,860	$1.1M	0.06%
485	VANGUARD SCOTTSDALE FDS	92206C102	18,499	$1.1M	0.06%
486	APTARGROUP INC	ATR	9,715	$1.1M	0.06%
487	CVS HEALTH CORP	CVS	11,404	$1.1M	0.06%
488	GENMAB A/S	GNMSF	25,072	$1.1M	0.06%
489	ISHARES TR	464288737	17,810	$1.1M	0.06%
490	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,746	$1.1M	0.06%
491	ROPER TECHNOLOGIES INC	ROP	2,438	$1.1M	0.06%
492	INVESCO EXCHANGE TRADED FD T	IVZ	20,311	$1.0M	0.06%
493	ULTA BEAUTY INC	ULTA	2,229	$1.0M	0.06%
494	WORKDAY INC	WDAY	6,246	$1.0M	0.06%
495	KEYCORP	493267108	59,911	$1.0M	0.06%
496	SHELL PLC	RYDAF	18,216	$1.0M	0.06%
497	CORNING INC	GLW	32,325	$1.0M	0.06%
498	ISHARES TR	46429B267	45,394	$1.0M	0.06%
499	CINCINNATI FINL CORP	172062101	10,019	$1.0M	0.06%
500	AUTOHOME INC	ATHM	33,473	$1.0M	0.06%