13F HOLDINGS REPORT
Vestmark Advisory Solutions, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002786
Total Value
$2.63B
Positions
1,147
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 924,159 | $47.6M | 2.07% |
| 2 | ISHARES TR | 46435G524 | 741,821 | $46.0M | 2.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,625,016 | $44.1M | 1.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 889,595 | $37.1M | 1.61% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 271,183 | $36.0M | 1.56% |
| 6 | MICROSOFT CORP | MSFT | 98,545 | $33.6M | 1.46% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 186,390 | $32.4M | 1.41% |
| 8 | SPDR SER TR | 78468R788 | 836,560 | $31.0M | 1.35% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 371,308 | $29.6M | 1.28% |
| 10 | VANGUARD INDEX FDS | 922908769 | 126,202 | $27.8M | 1.21% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 362,119 | $26.3M | 1.14% |
| 12 | ISHARES TR | 464287226 | 233,272 | $22.8M | 0.99% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 400,207 | $22.0M | 0.95% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 376,248 | $20.5M | 0.89% |
| 15 | APPLE INC | AAPL | 103,776 | $20.1M | 0.87% |
| 16 | BROADCOM INC | AVGO | 21,169 | $18.4M | 0.80% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 245,075 | $18.2M | 0.79% |
| 18 | VANGUARD STAR FDS | 921909768 | 323,816 | $18.2M | 0.79% |
| 19 | ISHARES TR | 464288588 | 192,126 | $17.9M | 0.78% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 377,311 | $17.6M | 0.76% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042866 | 250,429 | $17.5M | 0.76% |
| 22 | AMAZON COM INC | AMZN | 130,372 | $17.0M | 0.74% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 34,317 | $16.5M | 0.72% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 140,393 | $16.2M | 0.70% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 214,832 | $16.1M | 0.70% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 342,532 | $15.9M | 0.69% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 234,727 | $15.3M | 0.66% |
| 28 | JPMORGAN CHASE & CO | VYLD | 99,829 | $14.5M | 0.63% |
| 29 | VISA INC | V | 58,950 | $14.0M | 0.61% |
| 30 | JOHNSON & JOHNSON | JNJ | 82,987 | $13.7M | 0.60% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 218,738 | $13.7M | 0.59% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 78,230 | $13.3M | 0.58% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 120,406 | $13.0M | 0.57% |
| 34 | ISHARES TR | 464288661 | 111,390 | $12.8M | 0.56% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 224,502 | $12.5M | 0.54% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 187,575 | $12.3M | 0.53% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 505,591 | $12.3M | 0.53% |
| 38 | CHEVRON CORP NEW | CVX | 76,157 | $12.0M | 0.52% |
| 39 | SPDR SER TR | 78464A854 | 219,967 | $11.5M | 0.50% |
| 40 | MICROSOFT CORP | MSFT | 33,208 | $11.3M | 0.49% |
| 41 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 33,208 | $11.3M | 0.49% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 101,667 | $10.8M | 0.47% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33733A201 | 355,259 | $10.7M | 0.46% |
| 44 | DIMENSIONAL ETF TRUST | 25434V831 | 400,123 | $10.6M | 0.46% |
| 45 | DIMENSIONAL ETF TRUST | 25434V815 | 412,040 | $10.6M | 0.46% |
| 46 | AMAZON COM INC | AMZN | 79,324 | $10.3M | 0.45% |
| 47 | NVIDIA CORPORATION | NVDA | 24,345 | $10.3M | 0.45% |
| 48 | ISHARES TR | 464287200 | 22,902 | $10.2M | 0.44% |
| 49 | COMCAST CORP NEW | CCZ | 245,276 | $10.2M | 0.44% |
| 50 | ALPHABET INC | GOOG | 84,074 | $10.1M | 0.44% |
| 51 | APPLE INC | AAPL | 50,137 | $9.7M | 0.42% |
| 52 | ISHARES TR | 464287432 | 94,276 | $9.7M | 0.42% |
| 53 | CISCO SYS INC | CSCO | 187,087 | $9.7M | 0.42% |
| 54 | MERCK & CO INC | MRK | 78,743 | $9.1M | 0.39% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 178,875 | $8.7M | 0.38% |
| 56 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 128,343 | $8.6M | 0.37% |
| 57 | CHUBB LIMITED | CB | 43,081 | $8.3M | 0.36% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 226,125 | $8.2M | 0.36% |
| 59 | ABBVIE INC | ABBV | 58,362 | $7.9M | 0.34% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 79,772 | $7.8M | 0.34% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 143,450 | $7.6M | 0.33% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 40,287 | $7.2M | 0.31% |
| 63 | MEDTRONIC PLC | MDT | 81,118 | $7.1M | 0.31% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C813 | 87,783 | $6.9M | 0.30% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 90,066 | $6.8M | 0.29% |
| 66 | ISHARES TR | 464288653 | 60,684 | $6.7M | 0.29% |
| 67 | VISA INC | V | 28,121 | $6.7M | 0.29% |
| 68 | SERVICENOW INC | NOW | 11,771 | $6.6M | 0.29% |
| 69 | ISHARES TR | 464288653 | 59,517 | $6.6M | 0.29% |
| 70 | META PLATFORMS INC | META | 22,698 | $6.5M | 0.28% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 89,544 | $6.5M | 0.28% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 87,496 | $6.5M | 0.28% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,066 | $6.5M | 0.28% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 41,694 | $6.3M | 0.27% |
| 75 | LILLY ELI & CO | LLY | 13,057 | $6.1M | 0.27% |
| 76 | ISHARES TR | 464287242 | 54,651 | $5.9M | 0.26% |
| 77 | CHEVRON CORP NEW | CVX | 36,874 | $5.8M | 0.25% |
| 78 | NORDSON CORP | NDSN | 23,215 | $5.8M | 0.25% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 180,493 | $5.7M | 0.25% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 11,925 | $5.7M | 0.25% |
| 81 | NETFLIX INC | NFLX | 12,644 | $5.6M | 0.24% |
| 82 | PFIZER INC | PFE | 148,761 | $5.5M | 0.24% |
| 83 | NVIDIA CORPORATION | NVDA | 12,812 | $5.4M | 0.24% |
| 84 | PEPSICO INC | PEP | 28,999 | $5.4M | 0.23% |
| 85 | MERCK & CO INC | MRK | 46,518 | $5.4M | 0.23% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 54,953 | $5.4M | 0.23% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 102,425 | $5.3M | 0.23% |
| 88 | LOWES COS INC | 548661107 | 23,229 | $5.2M | 0.23% |
| 89 | BENTLEY SYS INC | BSY | 95,931 | $5.2M | 0.23% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 114,300 | $5.2M | 0.22% |
| 91 | NUSHARES ETF TR | NU | 82,220 | $5.1M | 0.22% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 14,466 | $5.1M | 0.22% |
| 93 | EMCOR GROUP INC | EME | 27,450 | $5.1M | 0.22% |
| 94 | BROADCOM INC | AVGO | 5,807 | $5.0M | 0.22% |
| 95 | S&P GLOBAL INC | SPGI | 12,550 | $5.0M | 0.22% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 16,748 | $5.0M | 0.22% |
| 97 | LPL FINL HLDGS INC | 50212V100 | 23,045 | $5.0M | 0.22% |
| 98 | FTI CONSULTING INC | FCN | 26,041 | $5.0M | 0.21% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 111,592 | $4.9M | 0.21% |
| 100 | BENTLEY SYS INC | BSY | 90,715 | $4.9M | 0.21% |
| 101 | ANSYS INC | 03662Q105 | 14,892 | $4.9M | 0.21% |
| 102 | PEPSICO INC | PEP | 26,332 | $4.9M | 0.21% |
| 103 | TRAVELERS COMPANIES INC | TRV | 27,920 | $4.8M | 0.21% |
| 104 | ABBOTT LABS | ABLZF | 44,033 | $4.8M | 0.21% |
| 105 | ACCENTURE PLC IRELAND | ACN | 15,500 | $4.8M | 0.21% |
| 106 | TEXAS INSTRS INC | 882508104 | 26,562 | $4.8M | 0.21% |
| 107 | WALMART INC | WMT | 30,304 | $4.8M | 0.21% |
| 108 | EXXON MOBIL CORP | XOM | 44,311 | $4.8M | 0.21% |
| 109 | TE CONNECTIVITY LTD | TEL | 33,873 | $4.7M | 0.21% |
| 110 | CHARLES RIV LABS INTL INC | 159864107 | 22,541 | $4.7M | 0.21% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,606 | $4.7M | 0.20% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 68,844 | $4.7M | 0.20% |
| 113 | NUSHARES ETF TR | NU | 135,298 | $4.7M | 0.20% |
| 114 | COOPER COS INC | 216648402 | 12,214 | $4.7M | 0.20% |
| 115 | SIMPSON MFG INC | 829073105 | 33,786 | $4.7M | 0.20% |
| 116 | ABBOTT LABS | ABLZF | 42,850 | $4.7M | 0.20% |
| 117 | ISHARES TR | 464287440 | 47,883 | $4.6M | 0.20% |
| 118 | ISHARES TR | 46434V860 | 90,953 | $4.6M | 0.20% |
| 119 | BANK AMERICA CORP | 060505104 | 160,334 | $4.6M | 0.20% |
| 120 | POOL CORP | POOL | 12,252 | $4.6M | 0.20% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,502 | $4.6M | 0.20% |
| 122 | SALESFORCE INC | CRM | 21,491 | $4.5M | 0.20% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 8,619 | $4.5M | 0.20% |
| 124 | LINDE PLC | LIN | 11,745 | $4.5M | 0.19% |
| 125 | GENUINE PARTS CO | GPC | 26,083 | $4.4M | 0.19% |
| 126 | MASTERCARD INCORPORATED | MA | 11,217 | $4.4M | 0.19% |
| 127 | MONDELEZ INTL INC | 609207105 | 59,776 | $4.4M | 0.19% |
| 128 | COOPER COS INC | 216648402 | 11,245 | $4.3M | 0.19% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 28,349 | $4.3M | 0.19% |
| 130 | STARBUCKS CORP | SBUX | 43,365 | $4.3M | 0.19% |
| 131 | PRIMERICA INC | PRI | 21,684 | $4.3M | 0.19% |
| 132 | HOME DEPOT INC | HD | 13,782 | $4.3M | 0.19% |
| 133 | EATON CORP PLC | ETN | 21,176 | $4.3M | 0.18% |
| 134 | PROSHARES TR | 74348A467 | 45,045 | $4.2M | 0.18% |
| 135 | WATSCO INC | WSO-B | 11,083 | $4.2M | 0.18% |
| 136 | WILLIAMS COS INC | 969457100 | 128,649 | $4.2M | 0.18% |
| 137 | HENRY JACK & ASSOC INC | 426281101 | 25,075 | $4.2M | 0.18% |
| 138 | KIMBERLY-CLARK CORP | KMB | 30,276 | $4.2M | 0.18% |
| 139 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 38,946 | $4.2M | 0.18% |
| 140 | ISHARES TR | 46434V613 | 91,405 | $4.2M | 0.18% |
| 141 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 49,312 | $4.1M | 0.18% |
| 142 | NUSHARES ETF TR | NU | 185,432 | $4.1M | 0.18% |
| 143 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,304 | $4.1M | 0.18% |
| 144 | NETFLIX INC | NFLX | 9,205 | $4.1M | 0.18% |
| 145 | POOL CORP | POOL | 10,728 | $4.0M | 0.17% |
| 146 | NUSHARES ETF TR | NU | 138,614 | $4.0M | 0.17% |
| 147 | DIMENSIONAL ETF TRUST | 25434V781 | 168,591 | $4.0M | 0.17% |
| 148 | DIMENSIONAL ETF TRUST | 25434V765 | 162,795 | $4.0M | 0.17% |
| 149 | MCDONALDS CORP | MCD | 13,344 | $4.0M | 0.17% |
| 150 | MANHATTAN ASSOCIATES INC | MANH | 19,910 | $4.0M | 0.17% |
| 151 | TERADYNE INC | TER | 35,447 | $3.9M | 0.17% |
| 152 | COCA COLA CO | KO | 65,170 | $3.9M | 0.17% |
| 153 | GENERAL DYNAMICS CORP | GD | 18,232 | $3.9M | 0.17% |
| 154 | ALPHABET INC | GOOG | 32,424 | $3.9M | 0.17% |
| 155 | DOLBY LABORATORIES INC | DLB | 46,815 | $3.9M | 0.17% |
| 156 | DIMENSIONAL ETF TRUST | 25434V732 | 161,486 | $3.9M | 0.17% |
| 157 | ASML HOLDING N V | ASMLF | 5,302 | $3.8M | 0.17% |
| 158 | GLOBAL X FDS | 37954Y673 | 121,981 | $3.8M | 0.17% |
| 159 | HOME DEPOT INC | HD | 12,341 | $3.8M | 0.17% |
| 160 | NORDSON CORP | NDSN | 15,347 | $3.8M | 0.17% |
| 161 | UNILEVER PLC | UNLYF | 72,989 | $3.8M | 0.16% |
| 162 | HENRY JACK & ASSOC INC | 426281101 | 22,661 | $3.8M | 0.16% |
| 163 | ISHARES TR | 464288588 | 40,586 | $3.8M | 0.16% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 20,994 | $3.8M | 0.16% |
| 165 | TEXAS INSTRS INC | 882508104 | 20,807 | $3.7M | 0.16% |
| 166 | ASPEN TECHNOLOGY INC | 29109X106 | 22,328 | $3.7M | 0.16% |
| 167 | EQUIFAX INC | EFX | 15,813 | $3.7M | 0.16% |
| 168 | BERKLEY W R CORP | WRB-PH | 60,873 | $3.6M | 0.16% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 40,054 | $3.6M | 0.16% |
| 170 | AUTODESK INC | ADSK | 17,450 | $3.6M | 0.15% |
| 171 | MORGAN STANLEY | MS-PQ | 41,654 | $3.6M | 0.15% |
| 172 | GRACO INC | GGG | 41,189 | $3.6M | 0.15% |
| 173 | LENNOX INTL INC | 526107107 | 10,709 | $3.5M | 0.15% |
| 174 | DIAGEO PLC | DGEAF | 20,124 | $3.5M | 0.15% |
| 175 | ANSYS INC | 03662Q105 | 10,517 | $3.5M | 0.15% |
| 176 | ACUSHNET HLDGS CORP | GOLF | 63,302 | $3.5M | 0.15% |
| 177 | ZOETIS INC | ZTS | 20,010 | $3.4M | 0.15% |
| 178 | FISERV INC | FISV | 27,316 | $3.4M | 0.15% |
| 179 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,636 | $3.4M | 0.15% |
| 180 | BCE INC | BCPPF | 74,896 | $3.4M | 0.15% |
| 181 | SERVICENOW INC | NOW | 6,033 | $3.4M | 0.15% |
| 182 | LILLY ELI & CO | LLY | 7,214 | $3.4M | 0.15% |
| 183 | TERADYNE INC | TER | 30,049 | $3.3M | 0.15% |
| 184 | LANDSTAR SYS INC | LSTR | 17,326 | $3.3M | 0.14% |
| 185 | LPL FINL HLDGS INC | 50212V100 | 15,333 | $3.3M | 0.14% |
| 186 | CHARLES RIV LABS INTL INC | 159864107 | 15,829 | $3.3M | 0.14% |
| 187 | ROLLINS INC | ROL | 77,499 | $3.3M | 0.14% |
| 188 | EQUIFAX INC | EFX | 14,070 | $3.3M | 0.14% |
| 189 | ELEVANCE HEALTH INC | ELV | 7,447 | $3.3M | 0.14% |
| 190 | GRAINGER W W INC | 384802104 | 4,193 | $3.3M | 0.14% |
| 191 | WATSCO INC | WSO-B | 8,657 | $3.3M | 0.14% |
| 192 | INTUIT | INTU | 7,173 | $3.3M | 0.14% |
| 193 | TARGET CORP | TGT | 24,847 | $3.3M | 0.14% |
| 194 | NUCOR CORP | NUE | 19,930 | $3.3M | 0.14% |
| 195 | ACCENTURE PLC IRELAND | ACN | 10,579 | $3.3M | 0.14% |
| 196 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 39,231 | $3.3M | 0.14% |
| 197 | NOVARTIS AG | NVSEF | 32,289 | $3.3M | 0.14% |
| 198 | CROWN CASTLE INC | CCI | 28,584 | $3.3M | 0.14% |
| 199 | CONOCOPHILLIPS | COP | 31,415 | $3.3M | 0.14% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 87,460 | $3.3M | 0.14% |
| 201 | THOR INDS INC | 885160101 | 31,351 | $3.2M | 0.14% |
| 202 | HCA HEALTHCARE INC | HCA | 10,665 | $3.2M | 0.14% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,678 | $3.2M | 0.14% |
| 204 | SPDR SER TR | 78464A375 | 99,416 | $3.2M | 0.14% |
| 205 | NOVO-NORDISK A S | NONOF | 19,718 | $3.2M | 0.14% |
| 206 | STANLEY BLACK & DECKER INC | SWK | 33,872 | $3.2M | 0.14% |
| 207 | BECTON DICKINSON & CO | BDX | 11,983 | $3.2M | 0.14% |
| 208 | CISCO SYS INC | CSCO | 60,857 | $3.1M | 0.14% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 10,454 | $3.1M | 0.14% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,855 | $3.1M | 0.14% |
| 211 | AMERISOURCEBERGEN CORP | COR | 16,140 | $3.1M | 0.13% |
| 212 | SSGA ACTIVE ETF TR | 78467V848 | 76,439 | $3.1M | 0.13% |
| 213 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,414 | $3.1M | 0.13% |
| 214 | AMERICAN EXPRESS CO | AXP | 17,679 | $3.1M | 0.13% |
| 215 | SITEONE LANDSCAPE SUPPLY INC | SITE | 18,373 | $3.1M | 0.13% |
| 216 | LENNOX INTL INC | 526107107 | 9,267 | $3.0M | 0.13% |
| 217 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,871 | $3.0M | 0.13% |
| 218 | NIKE INC | NKE | 27,272 | $3.0M | 0.13% |
| 219 | KLA CORP | KLAC | 6,180 | $3.0M | 0.13% |
| 220 | WATTS WATER TECHNOLOGIES INC | WTS | 16,296 | $3.0M | 0.13% |
| 221 | ISHARES TR | 46432F339 | 22,150 | $3.0M | 0.13% |
| 222 | EXPONENT INC | EXPO | 31,948 | $3.0M | 0.13% |
| 223 | ASPEN TECHNOLOGY INC | 29109X106 | 17,722 | $3.0M | 0.13% |
| 224 | DANAHER CORPORATION | 235851102 | 12,343 | $3.0M | 0.13% |
| 225 | SPDR SER TR | 78468R101 | 102,864 | $3.0M | 0.13% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 49,841 | $3.0M | 0.13% |
| 227 | SPDR SER TR | 78468R853 | 76,173 | $3.0M | 0.13% |
| 228 | TELEDYNE TECHNOLOGIES INC | TDY | 7,194 | $3.0M | 0.13% |
| 229 | DOLBY LABORATORIES INC | DLB | 35,338 | $3.0M | 0.13% |
| 230 | ALLEGION PLC | ALLE | 24,525 | $2.9M | 0.13% |
| 231 | INTUIT | INTU | 6,419 | $2.9M | 0.13% |
| 232 | ABBVIE INC | ABBV | 21,791 | $2.9M | 0.13% |
| 233 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,609 | $2.9M | 0.13% |
| 234 | AUTOZONE INC | AZO | 1,177 | $2.9M | 0.13% |
| 235 | AT&T INC | T-PC | 183,779 | $2.9M | 0.13% |
| 236 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 53,055 | $2.9M | 0.13% |
| 237 | MARSH & MCLENNAN COS INC | 571748102 | 15,466 | $2.9M | 0.13% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,524 | $2.9M | 0.13% |
| 239 | PPG INDS INC | 693506107 | 19,552 | $2.9M | 0.13% |
| 240 | DOW INC | DOW | 54,420 | $2.9M | 0.13% |
| 241 | CROWN CASTLE INC | CCI | 25,431 | $2.9M | 0.13% |
| 242 | ISHARES TR | 46435U853 | 81,887 | $2.9M | 0.13% |
| 243 | ISHARES TR | 46434V738 | 54,917 | $2.9M | 0.13% |
| 244 | ALPHABET INC | GOOG | 24,123 | $2.9M | 0.13% |
| 245 | ISHARES TR | 464288281 | 33,354 | $2.9M | 0.13% |
| 246 | COSTCO WHSL CORP NEW | 22160K105 | 5,356 | $2.9M | 0.13% |
| 247 | TESLA INC | TSLA | 11,004 | $2.9M | 0.12% |
| 248 | SYNOPSYS INC | SNPS | 6,590 | $2.9M | 0.12% |
| 249 | DARDEN RESTAURANTS INC | DRI | 17,057 | $2.8M | 0.12% |
| 250 | LCI INDS | 50189K103 | 22,489 | $2.8M | 0.12% |
| 251 | JANUS DETROIT STR TR | 47103U209 | 45,626 | $2.8M | 0.12% |
| 252 | JOHNSON & JOHNSON | JNJ | 17,040 | $2.8M | 0.12% |
| 253 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 46,486 | $2.8M | 0.12% |
| 254 | VANGUARD WHITEHALL FDS | 921946794 | 44,375 | $2.8M | 0.12% |
| 255 | ALPHABET INC | GOOG | 23,146 | $2.8M | 0.12% |
| 256 | PNC FINL SVCS GROUP INC | 693475105 | 22,111 | $2.8M | 0.12% |
| 257 | LOWES COS INC | 548661107 | 12,305 | $2.8M | 0.12% |
| 258 | CITIGROUP INC | C-PR | 60,290 | $2.8M | 0.12% |
| 259 | SHERWIN WILLIAMS CO | SHW | 10,406 | $2.8M | 0.12% |
| 260 | PIONEER NAT RES CO | 723787107 | 13,306 | $2.8M | 0.12% |
| 261 | INTUITIVE SURGICAL INC | ISRG | 7,989 | $2.7M | 0.12% |
| 262 | CHEMED CORP NEW | CHE | 5,037 | $2.7M | 0.12% |
| 263 | BLACKROCK INC | BLK | 3,944 | $2.7M | 0.12% |
| 264 | TESLA INC | TSLA | 10,408 | $2.7M | 0.12% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 15,698 | $2.7M | 0.12% |
| 266 | GOLDMAN SACHS ETF TR | NVGLF | 30,917 | $2.7M | 0.12% |
| 267 | EXPONENT INC | EXPO | 28,916 | $2.7M | 0.12% |
| 268 | ZOETIS INC | ZTS | 15,573 | $2.7M | 0.12% |
| 269 | BERKLEY W R CORP | WRB-PH | 44,952 | $2.7M | 0.12% |
| 270 | CARDINAL HEALTH INC | CAH | 28,208 | $2.7M | 0.12% |
| 271 | TOTALENERGIES SE | TTE | 46,250 | $2.7M | 0.12% |
| 272 | SITEONE LANDSCAPE SUPPLY INC | SITE | 15,891 | $2.7M | 0.12% |
| 273 | ALLEGION PLC | ALLE | 22,018 | $2.6M | 0.11% |
| 274 | MICRON TECHNOLOGY INC | MU | 41,293 | $2.6M | 0.11% |
| 275 | PALO ALTO NETWORKS INC | PANW | 10,195 | $2.6M | 0.11% |
| 276 | AMPLIFY ETF TR | 032108409 | 72,306 | $2.6M | 0.11% |
| 277 | TRUIST FINL CORP | 89832Q109 | 85,354 | $2.6M | 0.11% |
| 278 | PAYCHEX INC | PAYX | 23,095 | $2.6M | 0.11% |
| 279 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,339 | $2.6M | 0.11% |
| 280 | ANALOG DEVICES INC | ADI | 13,200 | $2.6M | 0.11% |
| 281 | LOCKHEED MARTIN CORP | LMT | 5,579 | $2.6M | 0.11% |
| 282 | MONDELEZ INTL INC | 609207105 | 35,185 | $2.6M | 0.11% |
| 283 | SEMPRA | SREA | 17,612 | $2.6M | 0.11% |
| 284 | FREEPORT-MCMORAN INC | FCX | 63,915 | $2.6M | 0.11% |
| 285 | SPDR SER TR | 78464A367 | 109,903 | $2.6M | 0.11% |
| 286 | FIRST TR S&P REIT INDEX FD | 33734G108 | 103,114 | $2.5M | 0.11% |
| 287 | CATERPILLAR INC | CAT | 10,291 | $2.5M | 0.11% |
| 288 | TORO CO | TORO | 24,708 | $2.5M | 0.11% |
| 289 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,435 | $2.5M | 0.11% |
| 290 | PAYPAL HLDGS INC | PYPL | 37,544 | $2.5M | 0.11% |
| 291 | TELEDYNE TECHNOLOGIES INC | TDY | 6,090 | $2.5M | 0.11% |
| 292 | PIMCO ETF TR | 72201R775 | 27,198 | $2.5M | 0.11% |
| 293 | DOLLAR GEN CORP NEW | 256677105 | 14,551 | $2.5M | 0.11% |
| 294 | QUANTA SVCS INC | 74762E102 | 12,512 | $2.5M | 0.11% |
| 295 | ASTRAZENECA PLC | AZN | 34,157 | $2.4M | 0.11% |
| 296 | PROGRESSIVE CORP | 743315103 | 18,451 | $2.4M | 0.11% |
| 297 | NXP SEMICONDUCTORS N V | NXPI | 11,922 | $2.4M | 0.11% |
| 298 | CHOICE HOTELS INTL INC | 169905106 | 20,708 | $2.4M | 0.11% |
| 299 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 26,289 | $2.4M | 0.11% |
| 300 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,525 | $2.4M | 0.10% |
| 301 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 23,775 | $2.4M | 0.10% |
| 302 | EMERSON ELEC CO | EMR | 26,616 | $2.4M | 0.10% |
| 303 | CHEMED CORP NEW | CHE | 4,402 | $2.4M | 0.10% |
| 304 | ORACLE CORP | ORCL-PD | 19,997 | $2.4M | 0.10% |
| 305 | THOR INDS INC | 885160101 | 22,916 | $2.4M | 0.10% |
| 306 | SAIA INC | SAIA | 6,917 | $2.4M | 0.10% |
| 307 | HONEYWELL INTL INC | 438516106 | 11,411 | $2.4M | 0.10% |
| 308 | AUTOMATIC DATA PROCESSING IN | ADP | 10,747 | $2.4M | 0.10% |
| 309 | EATON CORP PLC | ETN | 11,744 | $2.4M | 0.10% |
| 310 | MOELIS & CO | MC | 51,757 | $2.3M | 0.10% |
| 311 | FASTENAL CO | FAST | 39,766 | $2.3M | 0.10% |
| 312 | NOVO-NORDISK A S | NONOF | 14,477 | $2.3M | 0.10% |
| 313 | DIAGEO PLC | DGEAF | 13,491 | $2.3M | 0.10% |
| 314 | EOG RES INC | EOG | 20,341 | $2.3M | 0.10% |
| 315 | UNION PAC CORP | UNP | 11,346 | $2.3M | 0.10% |
| 316 | INVESCO QQQ TR | IVZ | 6,245 | $2.3M | 0.10% |
| 317 | ECOLAB INC | ECL | 12,257 | $2.3M | 0.10% |
| 318 | SHERWIN WILLIAMS CO | SHW | 8,612 | $2.3M | 0.10% |
| 319 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 67,108 | $2.3M | 0.10% |
| 320 | MARSH & MCLENNAN COS INC | 571748102 | 12,098 | $2.3M | 0.10% |
| 321 | ROPER TECHNOLOGIES INC | ROP | 4,675 | $2.2M | 0.10% |
| 322 | NEXTERA ENERGY INC | NEE-PW | 30,012 | $2.2M | 0.10% |
| 323 | QUALCOMM INC | QCOM | 18,681 | $2.2M | 0.10% |
| 324 | ISHARES TR | 46432F842 | 32,928 | $2.2M | 0.10% |
| 325 | ASML HOLDING N V | ASMLF | 3,034 | $2.2M | 0.10% |
| 326 | HUBSPOT INC | HUBS | 4,132 | $2.2M | 0.10% |
| 327 | SPDR SER TR | 78464A664 | 73,477 | $2.2M | 0.10% |
| 328 | SCHWAB CHARLES CORP | SCHW-PJ | 38,696 | $2.2M | 0.10% |
| 329 | MARTIN MARIETTA MATLS INC | 573284106 | 4,730 | $2.2M | 0.09% |
| 330 | STARBUCKS CORP | SBUX | 22,037 | $2.2M | 0.09% |
| 331 | WISDOMTREE TR | WT | 43,308 | $2.2M | 0.09% |
| 332 | ENBRIDGE INC | ENNPF | 58,626 | $2.2M | 0.09% |
| 333 | SCOTTS MIRACLE-GRO CO | SMG | 34,543 | $2.2M | 0.09% |
| 334 | ROLLINS INC | ROL | 50,419 | $2.2M | 0.09% |
| 335 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 23,339 | $2.2M | 0.09% |
| 336 | FIDELITY MERRIMACK STR TR | 316188309 | 47,492 | $2.2M | 0.09% |
| 337 | SPDR INDEX SHS FDS | 78463X509 | 62,528 | $2.1M | 0.09% |
| 338 | FACTSET RESH SYS INC | 303075105 | 5,360 | $2.1M | 0.09% |
| 339 | ALTRIA GROUP INC | MO | 47,050 | $2.1M | 0.09% |
| 340 | DISNEY WALT CO | 254687106 | 23,835 | $2.1M | 0.09% |
| 341 | RBC BEARINGS INC | RBC | 9,783 | $2.1M | 0.09% |
| 342 | NORTHROP GRUMMAN CORP | NOC | 4,664 | $2.1M | 0.09% |
| 343 | SAIA INC | SAIA | 6,200 | $2.1M | 0.09% |
| 344 | INTEL CORP | INTC | 63,445 | $2.1M | 0.09% |
| 345 | COMCAST CORP NEW | CCZ | 50,679 | $2.1M | 0.09% |
| 346 | NORFOLK SOUTHN CORP | 655844108 | 9,211 | $2.1M | 0.09% |
| 347 | VICI PPTYS INC | 925652109 | 66,252 | $2.1M | 0.09% |
| 348 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,101 | $2.1M | 0.09% |
| 349 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 52,825 | $2.1M | 0.09% |
| 350 | CHOICE HOTELS INTL INC | 169905106 | 17,655 | $2.1M | 0.09% |
| 351 | ISHARES INC | 46434G103 | 42,036 | $2.1M | 0.09% |
| 352 | INTERNATIONAL BUSINESS MACHS | INTR | 15,365 | $2.1M | 0.09% |
| 353 | CINTAS CORP | CTAS | 4,131 | $2.1M | 0.09% |
| 354 | CROWDSTRIKE HLDGS INC | CRWD | 13,771 | $2.0M | 0.09% |
| 355 | DIMENSIONAL ETF TRUST | 25434V658 | 82,793 | $2.0M | 0.09% |
| 356 | SALESFORCE INC | CRM | 9,511 | $2.0M | 0.09% |
| 357 | AIRBNB INC | ABNB | 15,651 | $2.0M | 0.09% |
| 358 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,387 | $2.0M | 0.09% |
| 359 | FAIR ISAAC CORP | FICO | 2,448 | $2.0M | 0.09% |
| 360 | VEEVA SYS INC | VEEV | 9,999 | $2.0M | 0.09% |
| 361 | SPDR SER TR | 78464A649 | 77,642 | $2.0M | 0.09% |
| 362 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 85,853 | $2.0M | 0.08% |
| 363 | GOLDMAN SACHS GROUP INC | GSCE | 6,057 | $2.0M | 0.08% |
| 364 | DIAMONDBACK ENERGY INC | FANG | 14,808 | $1.9M | 0.08% |
| 365 | STRYKER CORPORATION | SYK | 6,375 | $1.9M | 0.08% |
| 366 | ISHARES TR | 464288885 | 20,362 | $1.9M | 0.08% |
| 367 | TJX COS INC NEW | 872540109 | 22,888 | $1.9M | 0.08% |
| 368 | MASTERCARD INCORPORATED | MA | 4,926 | $1.9M | 0.08% |
| 369 | MOODYS CORP | MCO | 5,514 | $1.9M | 0.08% |
| 370 | PROLOGIS INC. | PLDGP | 15,619 | $1.9M | 0.08% |
| 371 | DIMENSIONAL ETF TRUST | 25434V740 | 78,502 | $1.9M | 0.08% |
| 372 | DIMENSIONAL ETF TRUST | 25434V757 | 80,488 | $1.9M | 0.08% |
| 373 | SCOTTS MIRACLE-GRO CO | SMG | 30,331 | $1.9M | 0.08% |
| 374 | L3HARRIS TECHNOLOGIES INC | LHX | 9,704 | $1.9M | 0.08% |
| 375 | SELECT SECTOR SPDR TR | 81369Y506 | 23,377 | $1.9M | 0.08% |
| 376 | SYSCO CORP | SYY | 25,572 | $1.9M | 0.08% |
| 377 | BP PLC | BPPFF | 53,615 | $1.9M | 0.08% |
| 378 | FIRST HAWAIIAN INC | FHB | 104,281 | $1.9M | 0.08% |
| 379 | ISHARES TR | 464288752 | 21,980 | $1.9M | 0.08% |
| 380 | VANGUARD INDEX FDS | 922908744 | 13,185 | $1.9M | 0.08% |
| 381 | ISHARES TR | 464288877 | 38,226 | $1.9M | 0.08% |
| 382 | INTUITIVE SURGICAL INC | ISRG | 5,449 | $1.9M | 0.08% |
| 383 | SAP SE | SAPGF | 13,608 | $1.9M | 0.08% |
| 384 | SPDR SER TR | 78468R663 | 19,989 | $1.8M | 0.08% |
| 385 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 64,360 | $1.8M | 0.08% |
| 386 | RLI CORP | RLI | 13,425 | $1.8M | 0.08% |
| 387 | PAYCOM SOFTWARE INC | PAYC | 5,699 | $1.8M | 0.08% |
| 388 | THE TRADE DESK INC | 88339J105 | 23,707 | $1.8M | 0.08% |
| 389 | PROGRESSIVE CORP | 743315103 | 13,810 | $1.8M | 0.08% |
| 390 | BIOGEN INC | BIIB | 6,409 | $1.8M | 0.08% |
| 391 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,907 | $1.8M | 0.08% |
| 392 | HEALTHPEAK PROPERTIES INC | DOC | 89,194 | $1.8M | 0.08% |
| 393 | ROPER TECHNOLOGIES INC | ROP | 3,722 | $1.8M | 0.08% |
| 394 | SANOFI | SNYNF | 32,675 | $1.8M | 0.08% |
| 395 | VANGUARD BD INDEX FDS | 921937827 | 23,295 | $1.8M | 0.08% |
| 396 | FAIR ISAAC CORP | FICO | 2,175 | $1.8M | 0.08% |
| 397 | LYONDELLBASELL INDUSTRIES N | LYB | 19,017 | $1.7M | 0.08% |
| 398 | FREEPORT-MCMORAN INC | FCX | 43,635 | $1.7M | 0.08% |
| 399 | MCDONALDS CORP | MCD | 5,844 | $1.7M | 0.08% |
| 400 | SONY GROUP CORPORATION | SNEJF | 19,237 | $1.7M | 0.08% |
| 401 | ASTRAZENECA PLC | AZN | 24,162 | $1.7M | 0.07% |
| 402 | WORKDAY INC | WDAY | 7,625 | $1.7M | 0.07% |
| 403 | NORFOLK SOUTHN CORP | 655844108 | 7,539 | $1.7M | 0.07% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,483 | $1.7M | 0.07% |
| 405 | REALTY INCOME CORP | O | 28,204 | $1.7M | 0.07% |
| 406 | AMERICAN TOWER CORP NEW | 03027X100 | 8,687 | $1.7M | 0.07% |
| 407 | PAYPAL HLDGS INC | PYPL | 25,209 | $1.7M | 0.07% |
| 408 | PROLOGIS INC. | PLDGP | 13,699 | $1.7M | 0.07% |
| 409 | PFIZER INC | PFE | 45,724 | $1.7M | 0.07% |
| 410 | AMERICAN TOWER CORP NEW | 03027X100 | 8,627 | $1.7M | 0.07% |
| 411 | HDFC BANK LTD | HDB | 23,996 | $1.7M | 0.07% |
| 412 | TOTALENERGIES SE | TTE | 28,860 | $1.7M | 0.07% |
| 413 | NORTHROP GRUMMAN CORP | NOC | 3,647 | $1.7M | 0.07% |
| 414 | PAYCHEX INC | PAYX | 14,822 | $1.7M | 0.07% |
| 415 | ISHARES TR | 464287457 | 20,417 | $1.7M | 0.07% |
| 416 | CDW CORP | CDW | 9,005 | $1.7M | 0.07% |
| 417 | AUTODESK INC | ADSK | 8,074 | $1.7M | 0.07% |
| 418 | SMITH A O CORP | AOS | 22,682 | $1.7M | 0.07% |
| 419 | ALTRIA GROUP INC | MO | 36,128 | $1.6M | 0.07% |
| 420 | DOMINION ENERGY INC | D | 31,505 | $1.6M | 0.07% |
| 421 | GENERAL MTRS CO | 37045V100 | 42,007 | $1.6M | 0.07% |
| 422 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 40,395 | $1.6M | 0.07% |
| 423 | EQUINIX INC | EQIX | 2,065 | $1.6M | 0.07% |
| 424 | VULCAN MATLS CO | 929160109 | 7,144 | $1.6M | 0.07% |
| 425 | EQUINIX INC | EQIX | 2,054 | $1.6M | 0.07% |
| 426 | CME GROUP INC | CME | 8,671 | $1.6M | 0.07% |
| 427 | ILLINOIS TOOL WKS INC | 452308109 | 6,411 | $1.6M | 0.07% |
| 428 | EXPEDITORS INTL WASH INC | 302130109 | 13,173 | $1.6M | 0.07% |
| 429 | SEMPRA | SREA | 10,894 | $1.6M | 0.07% |
| 430 | BROWN & BROWN INC | BRO | 22,976 | $1.6M | 0.07% |
| 431 | RELX PLC | RLXXF | 47,260 | $1.6M | 0.07% |
| 432 | PIONEER NAT RES CO | 723787107 | 7,624 | $1.6M | 0.07% |
| 433 | SNOWFLAKE INC | SNOW | 8,932 | $1.6M | 0.07% |
| 434 | BANCFIRST CORP | BANFP | 17,083 | $1.6M | 0.07% |
| 435 | VERISK ANALYTICS INC | VRSK | 6,953 | $1.6M | 0.07% |
| 436 | KINDER MORGAN INC DEL | EP-PC | 91,241 | $1.6M | 0.07% |
| 437 | VERIZON COMMUNICATIONS INC | VZ | 41,993 | $1.6M | 0.07% |
| 438 | AIRBNB INC | ABNB | 12,183 | $1.6M | 0.07% |
| 439 | PNC FINL SVCS GROUP INC | 693475105 | 12,392 | $1.6M | 0.07% |
| 440 | NUSHARES ETF TR | NU | 56,886 | $1.6M | 0.07% |
| 441 | CORVEL CORP | CRVL | 8,004 | $1.5M | 0.07% |
| 442 | UBER TECHNOLOGIES INC | UBER | 35,777 | $1.5M | 0.07% |
| 443 | PHILIP MORRIS INTL INC | 718172109 | 15,796 | $1.5M | 0.07% |
| 444 | COLGATE PALMOLIVE CO | CL | 19,978 | $1.5M | 0.07% |
| 445 | TARGET CORP | TGT | 11,483 | $1.5M | 0.07% |
| 446 | ISHARES TR | 464287721 | 13,875 | $1.5M | 0.07% |
| 447 | COSTAR GROUP INC | CSGP | 16,801 | $1.5M | 0.06% |
| 448 | IDEXX LABS INC | 45168D104 | 2,967 | $1.5M | 0.06% |
| 449 | ALCON AG | ALC | 18,145 | $1.5M | 0.06% |
| 450 | LAUDER ESTEE COS INC | 518439104 | 7,564 | $1.5M | 0.06% |
| 451 | SHELL PLC | RYDAF | 24,516 | $1.5M | 0.06% |
| 452 | SCHWAB CHARLES CORP | SCHW-PJ | 25,908 | $1.5M | 0.06% |
| 453 | WELLS FARGO CO NEW | 949746101 | 34,307 | $1.5M | 0.06% |
| 454 | ISHARES TR | 46429B267 | 63,500 | $1.5M | 0.06% |
| 455 | CHURCH & DWIGHT CO INC | CHD | 14,270 | $1.4M | 0.06% |
| 456 | NOVARTIS AG | NVSEF | 14,161 | $1.4M | 0.06% |
| 457 | SCHWAB STRATEGIC TR | 808524797 | 19,631 | $1.4M | 0.06% |
| 458 | MCCORMICK & CO INC | MKC-V | 16,264 | $1.4M | 0.06% |
| 459 | ISHARES INC | 46434G103 | 28,540 | $1.4M | 0.06% |
| 460 | FASTENAL CO | FAST | 23,755 | $1.4M | 0.06% |
| 461 | ISHARES TR | 46434V456 | 39,281 | $1.4M | 0.06% |
| 462 | ISHARES TR | 464287200 | 3,134 | $1.4M | 0.06% |
| 463 | MONSTER BEVERAGE CORP NEW | MNST | 24,287 | $1.4M | 0.06% |
| 464 | CADENCE DESIGN SYSTEM INC | CDNS | 5,894 | $1.4M | 0.06% |
| 465 | MCKESSON CORP | MCK | 3,222 | $1.4M | 0.06% |
| 466 | ELECTRONIC ARTS INC | EA | 10,586 | $1.4M | 0.06% |
| 467 | THERMO FISHER SCIENTIFIC INC | TMO | 2,586 | $1.3M | 0.06% |
| 468 | TRAVELERS COMPANIES INC | TRV | 7,721 | $1.3M | 0.06% |
| 469 | GSK PLC | GLAXF | 37,576 | $1.3M | 0.06% |
| 470 | HASBRO INC | HAS | 20,647 | $1.3M | 0.06% |
| 471 | METLIFE INC | MET-PF | 23,344 | $1.3M | 0.06% |
| 472 | PENTAIR PLC | PNR | 20,280 | $1.3M | 0.06% |
| 473 | VANGUARD INDEX FDS | 922908736 | 4,626 | $1.3M | 0.06% |
| 474 | CLOROX CO DEL | CLX | 8,217 | $1.3M | 0.06% |
| 475 | WILLIAMS COS INC | 969457100 | 40,031 | $1.3M | 0.06% |
| 476 | AMCOR PLC | AMCCF | 130,221 | $1.3M | 0.06% |
| 477 | CINCINNATI FINL CORP | 172062101 | 13,354 | $1.3M | 0.06% |
| 478 | BP PLC | BPPFF | 36,803 | $1.3M | 0.06% |
| 479 | NUSHARES ETF TR | NU | 62,781 | $1.3M | 0.06% |
| 480 | TYSON FOODS INC | TSN | 25,216 | $1.3M | 0.06% |
| 481 | DEERE & CO | DE | 3,176 | $1.3M | 0.06% |
| 482 | AFLAC INC | AFL | 18,418 | $1.3M | 0.06% |
| 483 | VANGUARD INDEX FDS | 922908736 | 4,539 | $1.3M | 0.06% |
| 484 | CONSTELLATION BRANDS INC | STZ | 5,218 | $1.3M | 0.06% |
| 485 | VANECK ETF TRUST | 92189F437 | 46,222 | $1.3M | 0.06% |
| 486 | ISHARES TR | 464288679 | 11,561 | $1.3M | 0.06% |
| 487 | HEICO CORP NEW | HEI-A | 7,207 | $1.3M | 0.06% |
| 488 | SMUCKER J M CO | 832696405 | 8,590 | $1.3M | 0.06% |
| 489 | BANCO SANTANDER S.A. | BCDRF | 338,462 | $1.3M | 0.05% |
| 490 | 3M CO | MMM | 12,508 | $1.3M | 0.05% |
| 491 | LOCKHEED MARTIN CORP | LMT | 2,708 | $1.2M | 0.05% |
| 492 | US BANCORP DEL | USB-PS | 37,631 | $1.2M | 0.05% |
| 493 | CHESAPEAKE ENERGY CORP | EXE | 14,815 | $1.2M | 0.05% |
| 494 | BROWN FORMAN CORP | BF-B | 18,538 | $1.2M | 0.05% |
| 495 | ISHARES TR | 46435G425 | 12,653 | $1.2M | 0.05% |
| 496 | REALTY INCOME CORP | O | 20,434 | $1.2M | 0.05% |
| 497 | ESSEX PPTY TR INC | 297178105 | 5,188 | $1.2M | 0.05% |
| 498 | BLACKROCK INC | BLK | 1,756 | $1.2M | 0.05% |
| 499 | VEEVA SYS INC | VEEV | 6,133 | $1.2M | 0.05% |
| 500 | ATMOS ENERGY CORP | ATO | 10,403 | $1.2M | 0.05% |