13F HOLDINGS REPORT
Vestmark Advisory Solutions, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001913
Total Value
$2.31B
Positions
1,109
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G524 | 747,372 | $45.3M | 2.25% |
| 2 | SPDR SER TR | 78468R788 | 1,157,293 | $44.0M | 2.18% |
| 3 | ISHARES TR | 46434V621 | 815,031 | $40.7M | 2.02% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 221,716 | $33.5M | 1.66% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 235,543 | $30.5M | 1.51% |
| 6 | MICROSOFT CORP | MSFT | 102,523 | $29.6M | 1.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 1,159,493 | $29.5M | 1.47% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 600,004 | $25.5M | 1.27% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 299,768 | $22.0M | 1.09% |
| 10 | ISHARES TR | 464287226 | 193,425 | $19.3M | 0.96% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 397,102 | $18.8M | 0.93% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 350,663 | $18.7M | 0.93% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 248,166 | $18.3M | 0.91% |
| 14 | VANGUARD INDEX FDS | 922908769 | 88,294 | $18.0M | 0.90% |
| 15 | APPLE INC | AAPL | 103,261 | $17.0M | 0.85% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 309,974 | $16.7M | 0.83% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 240,566 | $16.3M | 0.81% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 34,190 | $16.2M | 0.80% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 215,799 | $16.1M | 0.80% |
| 20 | BROADCOM INC | AVGO | 24,545 | $15.7M | 0.78% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 258,193 | $15.0M | 0.74% |
| 22 | AMAZON COM INC | AMZN | 131,985 | $13.6M | 0.68% |
| 23 | JPMORGAN CHASE & CO | VYLD | 101,882 | $13.3M | 0.66% |
| 24 | VISA INC | V | 57,092 | $12.9M | 0.64% |
| 25 | JOHNSON & JOHNSON | JNJ | 82,328 | $12.8M | 0.63% |
| 26 | VANGUARD STAR FDS | 921909768 | 224,835 | $12.4M | 0.62% |
| 27 | CHEVRON CORP NEW | CVX | 75,629 | $12.3M | 0.61% |
| 28 | ISHARES TR | 464288661 | 103,616 | $12.2M | 0.61% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 79,957 | $12.0M | 0.59% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 243,702 | $11.4M | 0.56% |
| 31 | CISCO SYS INC | CSCO | 204,505 | $10.7M | 0.53% |
| 32 | ISHARES TR | 464287440 | 104,780 | $10.4M | 0.52% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 151,815 | $10.3M | 0.51% |
| 34 | COMCAST CORP NEW | CCZ | 259,443 | $9.8M | 0.49% |
| 35 | ABBVIE INC | ABBV | 57,894 | $9.2M | 0.46% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 114,306 | $9.2M | 0.46% |
| 37 | MICROSOFT CORP | MSFT | 31,797 | $9.2M | 0.46% |
| 38 | ALPHABET INC | GOOG | 85,459 | $8.9M | 0.44% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 367,677 | $8.8M | 0.44% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 179,816 | $8.8M | 0.44% |
| 41 | ISHARES TR | 464287200 | 21,254 | $8.7M | 0.43% |
| 42 | MERCK & CO INC | MRK | 81,992 | $8.7M | 0.43% |
| 43 | ISHARES TR | 464287432 | 79,786 | $8.5M | 0.42% |
| 44 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 235,201 | $8.3M | 0.41% |
| 45 | APPLE INC | AAPL | 50,293 | $8.3M | 0.41% |
| 46 | CHUBB LIMITED | CB | 41,296 | $8.0M | 0.40% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 41,329 | $8.0M | 0.40% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 81,689 | $8.0M | 0.40% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 73,086 | $7.9M | 0.39% |
| 50 | SPDR SER TR | 78464A854 | 153,080 | $7.4M | 0.37% |
| 51 | DIMENSIONAL ETF TRUST | 25434V831 | 288,275 | $7.2M | 0.36% |
| 52 | DIMENSIONAL ETF TRUST | 25434V815 | 288,852 | $7.2M | 0.36% |
| 53 | NVIDIA CORPORATION | NVDA | 25,171 | $7.0M | 0.35% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 192,481 | $7.0M | 0.35% |
| 55 | AMAZON COM INC | AMZN | 66,980 | $6.9M | 0.34% |
| 56 | ISHARES TR | 464288653 | 60,102 | $6.9M | 0.34% |
| 57 | MEDTRONIC PLC | MDT | 83,338 | $6.7M | 0.33% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 130,107 | $6.7M | 0.33% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 85,149 | $6.6M | 0.33% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C813 | 81,254 | $6.5M | 0.32% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 88,059 | $6.4M | 0.32% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 41,772 | $6.2M | 0.31% |
| 63 | PFIZER INC | PFE | 151,861 | $6.2M | 0.31% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 123,483 | $6.0M | 0.30% |
| 65 | CHEVRON CORP NEW | CVX | 36,501 | $6.0M | 0.30% |
| 66 | VISA INC | V | 25,931 | $5.8M | 0.29% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 55,433 | $5.8M | 0.29% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 76,608 | $5.7M | 0.28% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 57,956 | $5.6M | 0.28% |
| 70 | ISHARES TR | 464287242 | 50,816 | $5.6M | 0.28% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 89,599 | $5.6M | 0.28% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 167,716 | $5.4M | 0.27% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33733A201 | 181,694 | $5.4M | 0.27% |
| 74 | PEPSICO INC | PEP | 29,026 | $5.3M | 0.26% |
| 75 | EXXON MOBIL CORP | XOM | 47,621 | $5.2M | 0.26% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 10,950 | $5.2M | 0.26% |
| 77 | FTI CONSULTING INC | FCN | 26,182 | $5.2M | 0.26% |
| 78 | TEXAS INSTRS INC | 882508104 | 27,536 | $5.1M | 0.25% |
| 79 | META PLATFORMS INC | META | 24,052 | $5.1M | 0.25% |
| 80 | NORDSON CORP | NDSN | 22,672 | $5.0M | 0.25% |
| 81 | ASPEN TECHNOLOGY INC | 29109X106 | 21,920 | $5.0M | 0.25% |
| 82 | ANSYS INC | 03662Q105 | 14,978 | $5.0M | 0.25% |
| 83 | SERVICENOW INC | NOW | 10,572 | $4.9M | 0.24% |
| 84 | MERCK & CO INC | MRK | 45,586 | $4.8M | 0.24% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 8,386 | $4.8M | 0.24% |
| 86 | TRAVELERS COMPANIES INC | TRV | 28,031 | $4.8M | 0.24% |
| 87 | PEPSICO INC | PEP | 26,058 | $4.8M | 0.24% |
| 88 | GENUINE PARTS CO | GPC | 28,130 | $4.7M | 0.23% |
| 89 | LPL FINL HLDGS INC | 50212V100 | 23,249 | $4.7M | 0.23% |
| 90 | TELEDYNE TECHNOLOGIES INC | TDY | 10,442 | $4.7M | 0.23% |
| 91 | LOWES COS INC | 548661107 | 23,323 | $4.7M | 0.23% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 16,193 | $4.7M | 0.23% |
| 93 | BANK AMERICA CORP | 060505104 | 162,481 | $4.6M | 0.23% |
| 94 | SALESFORCE INC | CRM | 23,259 | $4.6M | 0.23% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 14,719 | $4.6M | 0.23% |
| 96 | ISHARES TR | 464288588 | 48,012 | $4.5M | 0.23% |
| 97 | COOPER COS INC | 216648402 | 12,111 | $4.5M | 0.22% |
| 98 | EMCOR GROUP INC | EME | 27,688 | $4.5M | 0.22% |
| 99 | LILLY ELI & CO | LLY | 12,997 | $4.5M | 0.22% |
| 100 | STARBUCKS CORP | SBUX | 42,707 | $4.4M | 0.22% |
| 101 | CHARLES RIV LABS INTL INC | 159864107 | 21,757 | $4.4M | 0.22% |
| 102 | NUSHARES ETF TR | NU | 78,693 | $4.4M | 0.22% |
| 103 | ABBOTT LABS | ABLZF | 43,291 | $4.4M | 0.22% |
| 104 | MONDELEZ INTL INC | 609207105 | 62,627 | $4.4M | 0.22% |
| 105 | TE CONNECTIVITY LTD | TEL | 33,234 | $4.4M | 0.22% |
| 106 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 65,591 | $4.4M | 0.22% |
| 107 | MASTERCARD INCORPORATED | MA | 11,931 | $4.3M | 0.22% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 71,611 | $4.3M | 0.21% |
| 109 | WALMART INC | WMT | 29,238 | $4.3M | 0.21% |
| 110 | ISHARES TR | 46434V860 | 84,620 | $4.3M | 0.21% |
| 111 | TARGET CORP | TGT | 25,696 | $4.3M | 0.21% |
| 112 | NUSHARES ETF TR | NU | 124,237 | $4.2M | 0.21% |
| 113 | LINDE PLC | LIN | 11,862 | $4.2M | 0.21% |
| 114 | S&P GLOBAL INC | SPGI | 12,198 | $4.2M | 0.21% |
| 115 | KIMBERLY-CLARK CORP | KMB | 31,319 | $4.2M | 0.21% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 27,955 | $4.2M | 0.21% |
| 117 | GENERAL DYNAMICS CORP | GD | 18,207 | $4.2M | 0.21% |
| 118 | POOL CORP | POOL | 12,036 | $4.1M | 0.20% |
| 119 | ASPEN TECHNOLOGY INC | 29109X106 | 17,897 | $4.1M | 0.20% |
| 120 | BENTLEY SYS INC | BSY | 94,311 | $4.1M | 0.20% |
| 121 | COOPER COS INC | 216648402 | 10,855 | $4.1M | 0.20% |
| 122 | DIAGEO PLC | DGEAF | 22,335 | $4.0M | 0.20% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 20,834 | $4.0M | 0.20% |
| 124 | HOME DEPOT INC | HD | 13,683 | $4.0M | 0.20% |
| 125 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 48,551 | $4.0M | 0.20% |
| 126 | ACCENTURE PLC IRELAND | ACN | 13,939 | $4.0M | 0.20% |
| 127 | DOLBY LABORATORIES INC | DLB | 46,604 | $4.0M | 0.20% |
| 128 | COCA COLA CO | KO | 64,137 | $4.0M | 0.20% |
| 129 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 169,302 | $4.0M | 0.20% |
| 130 | CROWN CASTLE INC | CCI | 29,695 | $4.0M | 0.20% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 41,176 | $4.0M | 0.20% |
| 132 | ABBOTT LABS | ABLZF | 39,014 | $4.0M | 0.20% |
| 133 | UNILEVER PLC | UNLYF | 75,854 | $3.9M | 0.20% |
| 134 | NETFLIX INC | NFLX | 11,316 | $3.9M | 0.19% |
| 135 | MORGAN STANLEY | MS-PQ | 44,212 | $3.9M | 0.19% |
| 136 | BROADCOM INC | AVGO | 6,022 | $3.9M | 0.19% |
| 137 | AT&T INC | T-PC | 198,913 | $3.8M | 0.19% |
| 138 | TERADYNE INC | TER | 35,224 | $3.8M | 0.19% |
| 139 | AUTODESK INC | ADSK | 18,192 | $3.8M | 0.19% |
| 140 | TEXAS INSTRS INC | 882508104 | 20,242 | $3.8M | 0.19% |
| 141 | BENTLEY SYS INC | BSY | 87,563 | $3.8M | 0.19% |
| 142 | PRIMERICA INC | PRI | 21,810 | $3.8M | 0.19% |
| 143 | WILLIAMS COS INC | 969457100 | 124,777 | $3.7M | 0.19% |
| 144 | SIMPSON MFG INC | 829073105 | 33,945 | $3.7M | 0.18% |
| 145 | HENRY JACK & ASSOC INC | 426281101 | 24,553 | $3.7M | 0.18% |
| 146 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,576 | $3.7M | 0.18% |
| 147 | BERKLEY W R CORP | WRB-PH | 58,962 | $3.7M | 0.18% |
| 148 | ALPHABET INC | GOOG | 35,232 | $3.7M | 0.18% |
| 149 | ASML HOLDING N V | ASMLF | 5,361 | $3.6M | 0.18% |
| 150 | MCDONALDS CORP | MCD | 12,987 | $3.6M | 0.18% |
| 151 | HOME DEPOT INC | HD | 12,287 | $3.6M | 0.18% |
| 152 | EATON CORP PLC | ETN | 21,139 | $3.6M | 0.18% |
| 153 | BCE INC | BCPPF | 80,530 | $3.6M | 0.18% |
| 154 | NUSHARES ETF TR | NU | 127,913 | $3.6M | 0.18% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 92,475 | $3.6M | 0.18% |
| 156 | SITEONE LANDSCAPE SUPPLY INC | SITE | 26,214 | $3.6M | 0.18% |
| 157 | WATSCO INC | WSO-B | 11,132 | $3.5M | 0.18% |
| 158 | POOL CORP | POOL | 10,335 | $3.5M | 0.18% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,800 | $3.5M | 0.18% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,280 | $3.5M | 0.17% |
| 161 | NUSHARES ETF TR | NU | 155,639 | $3.5M | 0.17% |
| 162 | ISHARES TR | 46434V613 | 74,908 | $3.5M | 0.17% |
| 163 | NVIDIA CORPORATION | NVDA | 12,424 | $3.5M | 0.17% |
| 164 | FISERV INC | FISV | 30,379 | $3.4M | 0.17% |
| 165 | ANSYS INC | 03662Q105 | 10,093 | $3.4M | 0.17% |
| 166 | HENRY JACK & ASSOC INC | 426281101 | 22,281 | $3.4M | 0.17% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 47,518 | $3.3M | 0.17% |
| 168 | ISHARES INC | 464286426 | 49,947 | $3.3M | 0.16% |
| 169 | NORDSON CORP | NDSN | 14,884 | $3.3M | 0.16% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 25,635 | $3.3M | 0.16% |
| 171 | ACUSHNET HLDGS CORP | GOLF | 63,539 | $3.2M | 0.16% |
| 172 | ABBVIE INC | ABBV | 20,279 | $3.2M | 0.16% |
| 173 | NIKE INC | NKE | 26,316 | $3.2M | 0.16% |
| 174 | NOVARTIS AG | NVSEF | 35,066 | $3.2M | 0.16% |
| 175 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,113 | $3.2M | 0.16% |
| 176 | TELEDYNE TECHNOLOGIES INC | TDY | 7,157 | $3.2M | 0.16% |
| 177 | VANGUARD WHITEHALL FDS | 921946794 | 51,616 | $3.2M | 0.16% |
| 178 | ELEVANCE HEALTH INC | ELV | 6,951 | $3.2M | 0.16% |
| 179 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,261 | $3.2M | 0.16% |
| 180 | EQUIFAX INC | EFX | 15,687 | $3.2M | 0.16% |
| 181 | CISCO SYS INC | CSCO | 60,758 | $3.2M | 0.16% |
| 182 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,228 | $3.2M | 0.16% |
| 183 | EXPONENT INC | EXPO | 31,794 | $3.2M | 0.16% |
| 184 | BLACKROCK INC | BLK | 4,713 | $3.2M | 0.16% |
| 185 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,368 | $3.1M | 0.16% |
| 186 | TERADYNE INC | TER | 29,149 | $3.1M | 0.16% |
| 187 | LANDSTAR SYS INC | LSTR | 17,402 | $3.1M | 0.15% |
| 188 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 37,599 | $3.1M | 0.15% |
| 189 | MANHATTAN ASSOCIATES INC | MANH | 20,019 | $3.1M | 0.15% |
| 190 | SERVICENOW INC | NOW | 6,661 | $3.1M | 0.15% |
| 191 | DOW INC | DOW | 56,457 | $3.1M | 0.15% |
| 192 | DANAHER CORPORATION | 235851102 | 12,265 | $3.1M | 0.15% |
| 193 | INTUIT | INTU | 6,917 | $3.1M | 0.15% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,019 | $3.1M | 0.15% |
| 195 | CHARLES RIV LABS INTL INC | 159864107 | 15,179 | $3.1M | 0.15% |
| 196 | ZOETIS INC | ZTS | 18,321 | $3.0M | 0.15% |
| 197 | SITEONE LANDSCAPE SUPPLY INC | SITE | 22,257 | $3.0M | 0.15% |
| 198 | GRACO INC | GGG | 41,379 | $3.0M | 0.15% |
| 199 | LPL FINL HLDGS INC | 50212V100 | 14,908 | $3.0M | 0.15% |
| 200 | NOVO-NORDISK A S | NONOF | 18,921 | $3.0M | 0.15% |
| 201 | PROGRESSIVE CORP | 743315103 | 20,914 | $3.0M | 0.15% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,800 | $3.0M | 0.15% |
| 203 | ROLLINS INC | ROL | 78,293 | $2.9M | 0.15% |
| 204 | AUTOZONE INC | AZO | 1,193 | $2.9M | 0.15% |
| 205 | NUCOR CORP | NUE | 18,901 | $2.9M | 0.15% |
| 206 | DOLBY LABORATORIES INC | DLB | 34,161 | $2.9M | 0.14% |
| 207 | CONOCOPHILLIPS | COP | 29,287 | $2.9M | 0.14% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 10,049 | $2.9M | 0.14% |
| 209 | CROWN CASTLE INC | CCI | 21,551 | $2.9M | 0.14% |
| 210 | BECTON DICKINSON & CO | BDX | 11,608 | $2.9M | 0.14% |
| 211 | HCA HEALTHCARE INC | HCA | 10,881 | $2.9M | 0.14% |
| 212 | AMERICAN EXPRESS CO | AXP | 17,356 | $2.9M | 0.14% |
| 213 | CITIGROUP INC | C-PR | 60,865 | $2.9M | 0.14% |
| 214 | GRAINGER W W INC | 384802104 | 4,128 | $2.8M | 0.14% |
| 215 | ACCENTURE PLC IRELAND | ACN | 9,932 | $2.8M | 0.14% |
| 216 | SCHWAB STRATEGIC TR | 808524797 | 38,700 | $2.8M | 0.14% |
| 217 | GOLDMAN SACHS ETF TR | NVGLF | 34,617 | $2.8M | 0.14% |
| 218 | TOTALENERGIES SE | TTE | 47,539 | $2.8M | 0.14% |
| 219 | EXPONENT INC | EXPO | 28,089 | $2.8M | 0.14% |
| 220 | FAIR ISAAC CORP | FICO | 3,962 | $2.8M | 0.14% |
| 221 | TRUIST FINL CORP | 89832Q109 | 81,375 | $2.8M | 0.14% |
| 222 | PROGRESSIVE CORP | 743315103 | 19,351 | $2.8M | 0.14% |
| 223 | EQUIFAX INC | EFX | 13,637 | $2.8M | 0.14% |
| 224 | TORO CO | TORO | 24,851 | $2.8M | 0.14% |
| 225 | WATTS WATER TECHNOLOGIES INC | WTS | 16,407 | $2.8M | 0.14% |
| 226 | ISHARES TR | 46434V738 | 52,414 | $2.7M | 0.14% |
| 227 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,227 | $2.7M | 0.14% |
| 228 | PIONEER NAT RES CO | 723787107 | 13,362 | $2.7M | 0.14% |
| 229 | AMERISOURCEBERGEN CORP | COR | 17,038 | $2.7M | 0.14% |
| 230 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,872 | $2.7M | 0.14% |
| 231 | DIMENSIONAL ETF TRUST | 25434V732 | 115,004 | $2.7M | 0.13% |
| 232 | BERKLEY W R CORP | WRB-PH | 43,461 | $2.7M | 0.13% |
| 233 | DIMENSIONAL ETF TRUST | 25434V765 | 111,875 | $2.7M | 0.13% |
| 234 | CHEMED CORP NEW | CHE | 5,025 | $2.7M | 0.13% |
| 235 | DIMENSIONAL ETF TRUST | 25434V781 | 113,402 | $2.7M | 0.13% |
| 236 | WATSCO INC | WSO-B | 8,481 | $2.7M | 0.13% |
| 237 | ASTRAZENECA PLC | AZN | 38,785 | $2.7M | 0.13% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,664 | $2.7M | 0.13% |
| 239 | ANALOG DEVICES INC | ADI | 13,531 | $2.7M | 0.13% |
| 240 | SSGA ACTIVE ETF TR | 78467V848 | 64,952 | $2.7M | 0.13% |
| 241 | LENNOX INTL INC | 526107107 | 10,599 | $2.7M | 0.13% |
| 242 | SPDR SER TR | 78464A375 | 81,830 | $2.7M | 0.13% |
| 243 | COSTCO WHSL CORP NEW | 22160K105 | 5,340 | $2.7M | 0.13% |
| 244 | LOCKHEED MARTIN CORP | LMT | 5,590 | $2.6M | 0.13% |
| 245 | DARDEN RESTAURANTS INC | DRI | 17,031 | $2.6M | 0.13% |
| 246 | DOLLAR GEN CORP NEW | 256677105 | 12,469 | $2.6M | 0.13% |
| 247 | PAYCHEX INC | PAYX | 22,852 | $2.6M | 0.13% |
| 248 | JOHNSON & JOHNSON | JNJ | 16,884 | $2.6M | 0.13% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 16,001 | $2.6M | 0.13% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,447 | $2.6M | 0.13% |
| 251 | SEMPRA | SREA | 17,216 | $2.6M | 0.13% |
| 252 | ALLEGION PLC | ALLE | 24,378 | $2.6M | 0.13% |
| 253 | ZOETIS INC | ZTS | 15,612 | $2.6M | 0.13% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 31,157 | $2.6M | 0.13% |
| 255 | FREEPORT-MCMORAN INC | FCX | 63,038 | $2.6M | 0.13% |
| 256 | PPG INDS INC | 693506107 | 19,217 | $2.6M | 0.13% |
| 257 | JANUS DETROIT STR TR | 47103U209 | 45,586 | $2.6M | 0.13% |
| 258 | SYNOPSYS INC | SNPS | 6,573 | $2.5M | 0.13% |
| 259 | MARSH & MCLENNAN COS INC | 571748102 | 15,165 | $2.5M | 0.13% |
| 260 | PROSHARES TR | 74348A467 | 27,670 | $2.5M | 0.13% |
| 261 | INTEL CORP | INTC | 77,189 | $2.5M | 0.13% |
| 262 | NETFLIX INC | NFLX | 7,238 | $2.5M | 0.12% |
| 263 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 43,972 | $2.5M | 0.12% |
| 264 | ALPHABET INC | GOOG | 23,858 | $2.5M | 0.12% |
| 265 | THOR INDS INC | 885160101 | 30,857 | $2.5M | 0.12% |
| 266 | LCI INDS | 50189K103 | 22,322 | $2.5M | 0.12% |
| 267 | SPDR SER TR | 78468R101 | 83,838 | $2.5M | 0.12% |
| 268 | KLA CORP | KLAC | 6,134 | $2.4M | 0.12% |
| 269 | MICRON TECHNOLOGY INC | MU | 40,543 | $2.4M | 0.12% |
| 270 | LOWES COS INC | 548661107 | 12,174 | $2.4M | 0.12% |
| 271 | INTUIT | INTU | 5,456 | $2.4M | 0.12% |
| 272 | ISHARES TR | 46435U853 | 67,968 | $2.4M | 0.12% |
| 273 | ISHARES TR | 464288281 | 27,872 | $2.4M | 0.12% |
| 274 | DIAGEO PLC | DGEAF | 13,254 | $2.4M | 0.12% |
| 275 | MONDELEZ INTL INC | 609207105 | 34,441 | $2.4M | 0.12% |
| 276 | ENBRIDGE INC | ENNPF | 62,793 | $2.4M | 0.12% |
| 277 | SCOTTS MIRACLE-GRO CO | SMG | 34,316 | $2.4M | 0.12% |
| 278 | ASML HOLDING N V | ASMLF | 3,499 | $2.4M | 0.12% |
| 279 | DISNEY WALT CO | 254687106 | 23,763 | $2.4M | 0.12% |
| 280 | UNION PAC CORP | UNP | 11,817 | $2.4M | 0.12% |
| 281 | ISHARES TR | 46432F339 | 19,060 | $2.4M | 0.12% |
| 282 | FAIR ISAAC CORP | FICO | 3,357 | $2.4M | 0.12% |
| 283 | QUALCOMM INC | QCOM | 18,385 | $2.3M | 0.12% |
| 284 | WISDOMTREE TR | WT | 46,070 | $2.3M | 0.12% |
| 285 | ISHARES TR | 464287457 | 28,030 | $2.3M | 0.11% |
| 286 | CHEMED CORP NEW | CHE | 4,276 | $2.3M | 0.11% |
| 287 | STANLEY BLACK & DECKER INC | SWK | 28,415 | $2.3M | 0.11% |
| 288 | RBC BEARINGS INC | RBC | 9,823 | $2.3M | 0.11% |
| 289 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,935 | $2.3M | 0.11% |
| 290 | TESLA INC | TSLA | 11,002 | $2.3M | 0.11% |
| 291 | ALLEGION PLC | ALLE | 21,367 | $2.3M | 0.11% |
| 292 | NOVO-NORDISK A S | NONOF | 14,280 | $2.3M | 0.11% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 29,352 | $2.3M | 0.11% |
| 294 | VICI PPTYS INC | 925652109 | 69,144 | $2.3M | 0.11% |
| 295 | CATERPILLAR INC | CAT | 9,846 | $2.3M | 0.11% |
| 296 | LENNOX INTL INC | 526107107 | 8,965 | $2.3M | 0.11% |
| 297 | PAYPAL HLDGS INC | PYPL | 29,391 | $2.2M | 0.11% |
| 298 | FACTSET RESH SYS INC | 303075105 | 5,352 | $2.2M | 0.11% |
| 299 | EMERSON ELEC CO | EMR | 25,455 | $2.2M | 0.11% |
| 300 | NXP SEMICONDUCTORS N V | NXPI | 11,890 | $2.2M | 0.11% |
| 301 | HONEYWELL INTL INC | 438516106 | 11,485 | $2.2M | 0.11% |
| 302 | LILLY ELI & CO | LLY | 6,303 | $2.2M | 0.11% |
| 303 | FIRST HAWAIIAN INC | FHB | 104,670 | $2.2M | 0.11% |
| 304 | EATON CORP PLC | ETN | 12,544 | $2.1M | 0.11% |
| 305 | DOVER CORP | DOV | 14,053 | $2.1M | 0.11% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 4,621 | $2.1M | 0.11% |
| 307 | QUANTA SVCS INC | 74762E102 | 12,681 | $2.1M | 0.10% |
| 308 | DIAMONDBACK ENERGY INC | FANG | 15,611 | $2.1M | 0.10% |
| 309 | SHERWIN WILLIAMS CO | SHW | 9,376 | $2.1M | 0.10% |
| 310 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 64,103 | $2.1M | 0.10% |
| 311 | TESLA INC | TSLA | 10,136 | $2.1M | 0.10% |
| 312 | SPDR SER TR | 78464A367 | 89,006 | $2.1M | 0.10% |
| 313 | ISHARES TR | 46432F842 | 31,446 | $2.1M | 0.10% |
| 314 | AMPLIFY ETF TR | 032108409 | 59,177 | $2.1M | 0.10% |
| 315 | AUTOMATIC DATA PROCESSING IN | ADP | 9,402 | $2.1M | 0.10% |
| 316 | CBRE GROUP INC | CBRE | 28,720 | $2.1M | 0.10% |
| 317 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 134,638 | $2.1M | 0.10% |
| 318 | ALTRIA GROUP INC | MO | 46,827 | $2.1M | 0.10% |
| 319 | SPDR SER TR | 78464A649 | 80,965 | $2.1M | 0.10% |
| 320 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,129 | $2.1M | 0.10% |
| 321 | VANGUARD INDEX FDS | 922908744 | 15,052 | $2.1M | 0.10% |
| 322 | ROPER TECHNOLOGIES INC | ROP | 4,676 | $2.1M | 0.10% |
| 323 | CARDINAL HEALTH INC | CAH | 27,230 | $2.1M | 0.10% |
| 324 | SCOTTS MIRACLE-GRO CO | SMG | 29,401 | $2.1M | 0.10% |
| 325 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 26,294 | $2.0M | 0.10% |
| 326 | GOLDMAN SACHS GROUP INC | GSCE | 6,176 | $2.0M | 0.10% |
| 327 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,929 | $2.0M | 0.10% |
| 328 | MOELIS & CO | MC | 51,947 | $2.0M | 0.10% |
| 329 | ISHARES TR | 464287440 | 20,099 | $2.0M | 0.10% |
| 330 | INTUITIVE SURGICAL INC | ISRG | 7,761 | $2.0M | 0.10% |
| 331 | ECOLAB INC | ECL | 11,943 | $2.0M | 0.10% |
| 332 | ISHARES INC | 46434G103 | 40,432 | $2.0M | 0.10% |
| 333 | HEALTHPEAK PROPERTIES INC | DOC | 89,524 | $2.0M | 0.10% |
| 334 | MARSH & MCLENNAN COS INC | 571748102 | 11,792 | $2.0M | 0.10% |
| 335 | INTERNATIONAL BUSINESS MACHS | INTR | 14,848 | $1.9M | 0.10% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 14,069 | $1.9M | 0.10% |
| 337 | PROLOGIS INC. | PLDGP | 15,466 | $1.9M | 0.10% |
| 338 | SHERWIN WILLIAMS CO | SHW | 8,553 | $1.9M | 0.10% |
| 339 | L3HARRIS TECHNOLOGIES INC | LHX | 9,770 | $1.9M | 0.10% |
| 340 | COMCAST CORP NEW | CCZ | 50,471 | $1.9M | 0.10% |
| 341 | CDW CORP | CDW | 9,806 | $1.9M | 0.09% |
| 342 | PALO ALTO NETWORKS INC | PANW | 9,552 | $1.9M | 0.09% |
| 343 | SYSCO CORP | SYY | 24,677 | $1.9M | 0.09% |
| 344 | SAP SE | SAPGF | 14,955 | $1.9M | 0.09% |
| 345 | TARGET CORP | TGT | 11,361 | $1.9M | 0.09% |
| 346 | NORFOLK SOUTHN CORP | 655844108 | 8,788 | $1.9M | 0.09% |
| 347 | AIRBNB INC | ABNB | 14,928 | $1.9M | 0.09% |
| 348 | SAIA INC | SAIA | 6,807 | $1.9M | 0.09% |
| 349 | ORACLE CORP | ORCL-PD | 19,924 | $1.9M | 0.09% |
| 350 | FASTENAL CO | FAST | 34,287 | $1.8M | 0.09% |
| 351 | ALPHABET INC | GOOG | 17,756 | $1.8M | 0.09% |
| 352 | PFIZER INC | PFE | 45,202 | $1.8M | 0.09% |
| 353 | ROLLINS INC | ROL | 49,043 | $1.8M | 0.09% |
| 354 | ASTRAZENECA PLC | AZN | 26,420 | $1.8M | 0.09% |
| 355 | SPDR SER TR | 78464A664 | 59,255 | $1.8M | 0.09% |
| 356 | BP PLC | BPPFF | 48,190 | $1.8M | 0.09% |
| 357 | VEEVA SYS INC | VEEV | 9,937 | $1.8M | 0.09% |
| 358 | SONY GROUP CORPORATION | SNEJF | 20,102 | $1.8M | 0.09% |
| 359 | STARBUCKS CORP | SBUX | 17,499 | $1.8M | 0.09% |
| 360 | LAUDER ESTEE COS INC | 518439104 | 7,378 | $1.8M | 0.09% |
| 361 | RLI CORP | RLI | 13,623 | $1.8M | 0.09% |
| 362 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,303 | $1.8M | 0.09% |
| 363 | HUBSPOT INC | HUBS | 4,214 | $1.8M | 0.09% |
| 364 | CINTAS CORP | CTAS | 3,881 | $1.8M | 0.09% |
| 365 | AMERICAN TOWER CORP NEW | 03027X100 | 8,763 | $1.8M | 0.09% |
| 366 | SALESFORCE INC | CRM | 8,927 | $1.8M | 0.09% |
| 367 | FREEPORT-MCMORAN INC | FCX | 43,577 | $1.8M | 0.09% |
| 368 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,592 | $1.8M | 0.09% |
| 369 | STRYKER CORPORATION | SYK | 6,202 | $1.8M | 0.09% |
| 370 | THOR INDS INC | 885160101 | 22,230 | $1.8M | 0.09% |
| 371 | SANOFI | SNYNF | 32,493 | $1.8M | 0.09% |
| 372 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,991 | $1.8M | 0.09% |
| 373 | AMERICAN TOWER CORP NEW | 03027X100 | 8,641 | $1.8M | 0.09% |
| 374 | DOMINION ENERGY INC | D | 31,491 | $1.8M | 0.09% |
| 375 | ISHARES TR | 464288885 | 18,695 | $1.8M | 0.09% |
| 376 | BIOGEN INC | BIIB | 6,295 | $1.8M | 0.09% |
| 377 | ISHARES TR | 464288877 | 35,990 | $1.7M | 0.09% |
| 378 | PAYCOM SOFTWARE INC | PAYC | 5,736 | $1.7M | 0.09% |
| 379 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 22,572 | $1.7M | 0.09% |
| 380 | TOTALENERGIES SE | TTE | 29,217 | $1.7M | 0.09% |
| 381 | PAYCHEX INC | PAYX | 15,037 | $1.7M | 0.09% |
| 382 | EOG RES INC | EOG | 15,031 | $1.7M | 0.09% |
| 383 | REALTY INCOME CORP | O | 27,204 | $1.7M | 0.09% |
| 384 | LYONDELLBASELL INDUSTRIES N | LYB | 18,225 | $1.7M | 0.08% |
| 385 | FIDELITY MERRIMACK STR TR | 316188309 | 37,016 | $1.7M | 0.08% |
| 386 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 53,061 | $1.7M | 0.08% |
| 387 | PROLOGIS INC. | PLDGP | 13,450 | $1.7M | 0.08% |
| 388 | SEMPRA | SREA | 11,059 | $1.7M | 0.08% |
| 389 | VERISK ANALYTICS INC | VRSK | 8,689 | $1.7M | 0.08% |
| 390 | CME GROUP INC | CME | 8,639 | $1.7M | 0.08% |
| 391 | BRITISH AMERN TOB PLC | 110448107 | 47,094 | $1.7M | 0.08% |
| 392 | IDEXX LABS INC | 45168D104 | 3,281 | $1.6M | 0.08% |
| 393 | SAIA INC | SAIA | 5,998 | $1.6M | 0.08% |
| 394 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 40,601 | $1.6M | 0.08% |
| 395 | VERIZON COMMUNICATIONS INC | VZ | 41,891 | $1.6M | 0.08% |
| 396 | RELX PLC | RLXXF | 49,831 | $1.6M | 0.08% |
| 397 | CIENA CORP | CIEN | 30,582 | $1.6M | 0.08% |
| 398 | ALTRIA GROUP INC | MO | 35,979 | $1.6M | 0.08% |
| 399 | KINDER MORGAN INC DEL | EP-PC | 91,512 | $1.6M | 0.08% |
| 400 | CORVEL CORP | CRVL | 8,415 | $1.6M | 0.08% |
| 401 | NORFOLK SOUTHN CORP | 655844108 | 7,467 | $1.6M | 0.08% |
| 402 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 34,545 | $1.6M | 0.08% |
| 403 | TYSON FOODS INC | TSN | 26,498 | $1.6M | 0.08% |
| 404 | NORTHROP GRUMMAN CORP | NOC | 3,397 | $1.6M | 0.08% |
| 405 | AUTODESK INC | ADSK | 7,439 | $1.5M | 0.08% |
| 406 | VANGUARD WORLD FDS | 92204A702 | 3,996 | $1.5M | 0.08% |
| 407 | PHILIP MORRIS INTL INC | 718172109 | 15,679 | $1.5M | 0.08% |
| 408 | PNC FINL SVCS GROUP INC | 693475105 | 11,982 | $1.5M | 0.08% |
| 409 | CLOROX CO DEL | CLX | 9,605 | $1.5M | 0.08% |
| 410 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,478 | $1.5M | 0.08% |
| 411 | EQUINIX INC | EQIX | 2,102 | $1.5M | 0.08% |
| 412 | GENERAL MTRS CO | 37045V100 | 41,155 | $1.5M | 0.07% |
| 413 | SMITH A O CORP | AOS | 21,652 | $1.5M | 0.07% |
| 414 | ISHARES INC | 46434G103 | 30,649 | $1.5M | 0.07% |
| 415 | HDFC BANK LTD | HDB | 22,374 | $1.5M | 0.07% |
| 416 | MCDONALDS CORP | MCD | 5,288 | $1.5M | 0.07% |
| 417 | ILLINOIS TOOL WKS INC | 452308109 | 6,034 | $1.5M | 0.07% |
| 418 | CINCINNATI FINL CORP | 172062101 | 12,994 | $1.5M | 0.07% |
| 419 | THE TRADE DESK INC | 88339J105 | 23,901 | $1.5M | 0.07% |
| 420 | COLGATE PALMOLIVE CO | CL | 19,284 | $1.4M | 0.07% |
| 421 | EQUINIX INC | EQIX | 1,990 | $1.4M | 0.07% |
| 422 | BANCFIRST CORP | BANFP | 17,157 | $1.4M | 0.07% |
| 423 | AMCOR PLC | AMCCF | 124,995 | $1.4M | 0.07% |
| 424 | US BANCORP DEL | USB-PS | 39,430 | $1.4M | 0.07% |
| 425 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 62,267 | $1.4M | 0.07% |
| 426 | PIONEER NAT RES CO | 723787107 | 6,939 | $1.4M | 0.07% |
| 427 | GILEAD SCIENCES INC | GILD | 17,027 | $1.4M | 0.07% |
| 428 | SNOWFLAKE INC | SNOW | 9,087 | $1.4M | 0.07% |
| 429 | ISHARES TR | 464287200 | 3,383 | $1.4M | 0.07% |
| 430 | DIMENSIONAL ETF TRUST | 25434V658 | 56,471 | $1.4M | 0.07% |
| 431 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,906 | $1.4M | 0.07% |
| 432 | NUSHARES ETF TR | NU | 51,415 | $1.4M | 0.07% |
| 433 | ISHARES TR | 46434V456 | 39,062 | $1.4M | 0.07% |
| 434 | EXPEDITORS INTL WASH INC | 302130109 | 12,414 | $1.4M | 0.07% |
| 435 | TRUIST FINL CORP | 89832Q109 | 40,025 | $1.4M | 0.07% |
| 436 | ISHARES TR | 464288646 | 26,981 | $1.4M | 0.07% |
| 437 | INTUITIVE SURGICAL INC | ISRG | 5,327 | $1.4M | 0.07% |
| 438 | MONSTER BEVERAGE CORP NEW | MNST | 25,131 | $1.4M | 0.07% |
| 439 | NOVARTIS AG | NVSEF | 14,715 | $1.4M | 0.07% |
| 440 | MCCORMICK & CO INC | MKC-V | 16,215 | $1.3M | 0.07% |
| 441 | MASTERCARD INCORPORATED | MA | 3,626 | $1.3M | 0.07% |
| 442 | INVESCO QQQ TR | IVZ | 4,106 | $1.3M | 0.07% |
| 443 | WORKDAY INC | WDAY | 6,329 | $1.3M | 0.06% |
| 444 | ABB LTD | ABLZF | 37,964 | $1.3M | 0.06% |
| 445 | ISHARES TR | 464288638 | 25,321 | $1.3M | 0.06% |
| 446 | HEICO CORP NEW | HEI-A | 7,585 | $1.3M | 0.06% |
| 447 | BLACKROCK INC | BLK | 1,938 | $1.3M | 0.06% |
| 448 | DEERE & CO | DE | 3,139 | $1.3M | 0.06% |
| 449 | CINCINNATI FINL CORP | 172062101 | 11,535 | $1.3M | 0.06% |
| 450 | FIRST TR S&P REIT INDEX FD | 33734G108 | 52,829 | $1.3M | 0.06% |
| 451 | VANGUARD BD INDEX FDS | 921937827 | 16,812 | $1.3M | 0.06% |
| 452 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,144 | $1.3M | 0.06% |
| 453 | LOCKHEED MARTIN CORP | LMT | 2,710 | $1.3M | 0.06% |
| 454 | COSTAR GROUP INC | CSGP | 18,600 | $1.3M | 0.06% |
| 455 | REALTY INCOME CORP | O | 20,219 | $1.3M | 0.06% |
| 456 | FASTENAL CO | FAST | 23,721 | $1.3M | 0.06% |
| 457 | BANCO SANTANDER S.A. | BCDRF | 346,224 | $1.3M | 0.06% |
| 458 | ALCON AG | ALC | 18,073 | $1.3M | 0.06% |
| 459 | SPDR SER TR | 78468R663 | 13,884 | $1.3M | 0.06% |
| 460 | VULCAN MATLS CO | 929160109 | 7,410 | $1.3M | 0.06% |
| 461 | WILLIAMS COS INC | 969457100 | 42,340 | $1.3M | 0.06% |
| 462 | BROWN & BROWN INC | BRO | 21,967 | $1.3M | 0.06% |
| 463 | VEEVA SYS INC | VEEV | 6,833 | $1.3M | 0.06% |
| 464 | SMUCKER J M CO | 832696405 | 7,962 | $1.3M | 0.06% |
| 465 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,421 | $1.3M | 0.06% |
| 466 | DIMENSIONAL ETF TRUST | 25434V757 | 52,936 | $1.3M | 0.06% |
| 467 | DIMENSIONAL ETF TRUST | 25434V740 | 53,438 | $1.2M | 0.06% |
| 468 | NUSHARES ETF TR | NU | 60,103 | $1.2M | 0.06% |
| 469 | ELECTRONIC ARTS INC | EA | 10,346 | $1.2M | 0.06% |
| 470 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,666 | $1.2M | 0.06% |
| 471 | LENNAR CORP | LEN-B | 11,837 | $1.2M | 0.06% |
| 472 | ROPER TECHNOLOGIES INC | ROP | 2,817 | $1.2M | 0.06% |
| 473 | CADENCE DESIGN SYSTEM INC | CDNS | 5,895 | $1.2M | 0.06% |
| 474 | ABB LTD | ABLZF | 35,914 | $1.2M | 0.06% |
| 475 | 3M CO | MMM | 11,703 | $1.2M | 0.06% |
| 476 | ISHARES TR | 46429B267 | 52,558 | $1.2M | 0.06% |
| 477 | ISHARES TR | 464287721 | 13,111 | $1.2M | 0.06% |
| 478 | CHURCH & DWIGHT CO INC | CHD | 13,753 | $1.2M | 0.06% |
| 479 | GENERAL MLS INC | 370334104 | 14,226 | $1.2M | 0.06% |
| 480 | METLIFE INC | MET-PF | 20,848 | $1.2M | 0.06% |
| 481 | C H ROBINSON WORLDWIDE INC | CHRW | 12,046 | $1.2M | 0.06% |
| 482 | ULTA BEAUTY INC | ULTA | 2,169 | $1.2M | 0.06% |
| 483 | WELLS FARGO CO NEW | 949746101 | 31,644 | $1.2M | 0.06% |
| 484 | SHELL PLC | RYDAF | 20,308 | $1.2M | 0.06% |
| 485 | GSK PLC | GLAXF | 32,824 | $1.2M | 0.06% |
| 486 | CORNING INC | GLW | 32,993 | $1.2M | 0.06% |
| 487 | CONSTELLATION BRANDS INC | STZ | 5,131 | $1.2M | 0.06% |
| 488 | CHESAPEAKE ENERGY CORP | EXE | 15,231 | $1.2M | 0.06% |
| 489 | INVESCO DB COMMDY INDX TRCK | IVZ | 48,755 | $1.2M | 0.06% |
| 490 | VANGUARD INDEX FDS | 922908736 | 4,616 | $1.2M | 0.06% |
| 491 | LAUDER ESTEE COS INC | 518439104 | 4,671 | $1.2M | 0.06% |
| 492 | THERMO FISHER SCIENTIFIC INC | TMO | 1,989 | $1.1M | 0.06% |
| 493 | ISHARES TR | 464288737 | 18,498 | $1.1M | 0.06% |
| 494 | BROWN FORMAN CORP | BF-B | 17,784 | $1.1M | 0.06% |
| 495 | PRICESMART INC | PSMT | 15,880 | $1.1M | 0.06% |
| 496 | MCKESSON CORP | MCK | 3,184 | $1.1M | 0.06% |
| 497 | SANOFI | SNYNF | 20,830 | $1.1M | 0.06% |
| 498 | WOLFSPEED INC | WOLF | 17,350 | $1.1M | 0.06% |
| 499 | ARCHER DANIELS MIDLAND CO | ADM | 13,995 | $1.1M | 0.06% |
| 500 | CONSOLIDATED EDISON INC | ED | 11,602 | $1.1M | 0.06% |