13F HOLDINGS REPORT
Vestmark Advisory Solutions, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001172661-23-003624
Total Value
$1.38B
Positions
422
Other Managers
3
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,203,504 | $57.7M | 4.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 1,199,037 | $48.4M | 3.52% |
| 3 | ISHARES TR | 46434V621 | 891,222 | $44.1M | 3.21% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 569,959 | $43.9M | 3.19% |
| 5 | ISHARES TR | 46435G524 | 686,385 | $40.7M | 2.96% |
| 6 | VANGUARD INDEX FDS | 922908769 | 189,696 | $40.3M | 2.93% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 570,834 | $39.8M | 2.90% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 576,653 | $30.0M | 2.18% |
| 9 | VANGUARD STAR FDS | 921909768 | 504,828 | $27.0M | 1.96% |
| 10 | SPDR SER TR | 78468R788 | 769,190 | $27.0M | 1.96% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 559,546 | $25.0M | 1.82% |
| 12 | ISHARES TR | 464287226 | 251,536 | $23.7M | 1.72% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 434,300 | $20.1M | 1.46% |
| 14 | ISHARES TR | 464288588 | 180,678 | $16.0M | 1.17% |
| 15 | SPDR SER TR | 78464A854 | 293,862 | $14.8M | 1.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 615,140 | $14.4M | 1.04% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 193,586 | $14.3M | 1.04% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 126,409 | $14.0M | 1.02% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 538,128 | $13.6M | 0.99% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 528,788 | $13.6M | 0.99% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 279,376 | $13.4M | 0.97% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 228,087 | $12.3M | 0.89% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 239,379 | $12.3M | 0.89% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 281,782 | $12.2M | 0.89% |
| 25 | MICROSOFT CORP | MSFT | 36,994 | $11.7M | 0.85% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 235,997 | $10.5M | 0.76% |
| 27 | ISHARES TR | 464288653 | 105,700 | $10.4M | 0.76% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 95,469 | $9.9M | 0.72% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 285,473 | $9.9M | 0.72% |
| 30 | AMAZON COM INC | AMZN | 76,783 | $9.8M | 0.71% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33733A201 | 319,689 | $9.3M | 0.67% |
| 32 | APPLE INC | AAPL | 51,923 | $8.9M | 0.65% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 298,013 | $7.9M | 0.57% |
| 34 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 115,579 | $7.5M | 0.54% |
| 35 | GLOBAL X FDS | 37954Y673 | 225,798 | $6.9M | 0.50% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 379,866 | $6.6M | 0.48% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 147,440 | $6.5M | 0.47% |
| 38 | VISA INC | V | 27,686 | $6.4M | 0.46% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 126,027 | $6.3M | 0.46% |
| 40 | CHEVRON CORP NEW | CVX | 37,277 | $6.3M | 0.46% |
| 41 | SERVICENOW INC | NOW | 11,245 | $6.3M | 0.46% |
| 42 | ELI LILLY & CO | LLY | 11,683 | $6.3M | 0.46% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 62,238 | $6.0M | 0.44% |
| 44 | NVIDIA CORPORATION | NVDA | 13,815 | $6.0M | 0.44% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 11,728 | $5.9M | 0.43% |
| 46 | ISHARES TR | 464287242 | 57,204 | $5.8M | 0.42% |
| 47 | EMCOR GROUP INC | EME | 27,156 | $5.7M | 0.42% |
| 48 | NUSHARES ETF TR | NU | 89,148 | $5.3M | 0.39% |
| 49 | ADOBE INC | ADBE | 9,964 | $5.1M | 0.37% |
| 50 | DIMENSIONAL ETF TRUST | 25434V765 | 218,197 | $5.1M | 0.37% |
| 51 | DIMENSIONAL ETF TRUST | 25434V781 | 212,383 | $5.1M | 0.37% |
| 52 | SIMPSON MFG INC | 829073105 | 33,401 | $5.0M | 0.36% |
| 53 | BENTLEY SYS INC | BSY | 99,339 | $5.0M | 0.36% |
| 54 | DIMENSIONAL ETF TRUST | 25434V732 | 210,596 | $4.9M | 0.36% |
| 55 | MERCK & CO INC | MRK | 47,005 | $4.8M | 0.35% |
| 56 | ACCENTURE PLC IRELAND | ACN | 15,627 | $4.8M | 0.35% |
| 57 | ASPEN TECHNOLOGY INC | 29109X106 | 23,470 | $4.8M | 0.35% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 16,914 | $4.8M | 0.35% |
| 59 | PACER FDS TR | 69374H857 | 114,345 | $4.8M | 0.35% |
| 60 | NUSHARES ETF TR | NU | 141,396 | $4.7M | 0.35% |
| 61 | EATON CORP PLC | ETN | 21,968 | $4.7M | 0.34% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 91,662 | $4.7M | 0.34% |
| 63 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 185,804 | $4.7M | 0.34% |
| 64 | FTI CONSULTING INC | FCN | 25,731 | $4.6M | 0.33% |
| 65 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 56,743 | $4.6M | 0.33% |
| 66 | PEPSICO INC | PEP | 26,501 | $4.5M | 0.33% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 77,694 | $4.5M | 0.32% |
| 68 | NUSHARES ETF TR | NU | 204,463 | $4.3M | 0.31% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 29,055 | $4.2M | 0.31% |
| 70 | HOME DEPOT INC | HD | 14,001 | $4.2M | 0.31% |
| 71 | TEXAS INSTRS INC | 882508104 | 26,575 | $4.2M | 0.31% |
| 72 | POOL CORP | POOL | 11,789 | $4.2M | 0.31% |
| 73 | VANGUARD WHITEHALL FDS | 921946794 | 67,397 | $4.2M | 0.30% |
| 74 | PRIMERICA INC | PRI | 21,421 | $4.2M | 0.30% |
| 75 | NUSHARES ETF TR | NU | 150,885 | $4.1M | 0.30% |
| 76 | STARBUCKS CORP | SBUX | 44,586 | $4.1M | 0.30% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 26,666 | $4.0M | 0.29% |
| 78 | LPL FINL HLDGS INC | 50212V100 | 16,698 | $4.0M | 0.29% |
| 79 | BROADCOM INC | AVGO | 4,727 | $3.9M | 0.29% |
| 80 | COOPER COS INC | 216648402 | 12,242 | $3.9M | 0.28% |
| 81 | MANHATTAN ASSOCIATES INC | MANH | 19,668 | $3.9M | 0.28% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 102,056 | $3.9M | 0.28% |
| 83 | LENNOX INTL INC | 526107107 | 10,131 | $3.8M | 0.28% |
| 84 | NORDSON CORP | NDSN | 16,681 | $3.7M | 0.27% |
| 85 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 35,045 | $3.6M | 0.26% |
| 86 | SPDR SER TR | 78464A375 | 115,876 | $3.6M | 0.26% |
| 87 | ISHARES TR | 46435U853 | 103,753 | $3.6M | 0.26% |
| 88 | VANECK ETF TRUST | 92189H300 | 150,836 | $3.6M | 0.26% |
| 89 | ZOETIS INC | ZTS | 20,451 | $3.6M | 0.26% |
| 90 | WATSCO INC | WSO-B | 9,357 | $3.5M | 0.26% |
| 91 | INTUIT | INTU | 6,850 | $3.5M | 0.25% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,380 | $3.5M | 0.25% |
| 93 | NETFLIX INC | NFLX | 9,140 | $3.5M | 0.25% |
| 94 | ANSYS INC | 03662Q105 | 11,456 | $3.4M | 0.25% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,604 | $3.4M | 0.25% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 21,682 | $3.4M | 0.25% |
| 97 | ACUSHNET HLDGS CORP | GOLF | 62,644 | $3.3M | 0.24% |
| 98 | CHARLES RIV LABS INTL INC | 159864107 | 16,889 | $3.3M | 0.24% |
| 99 | ALPHABET INC | GOOG | 25,222 | $3.3M | 0.24% |
| 100 | CISCO SYS INC | CSCO | 61,209 | $3.3M | 0.24% |
| 101 | TERADYNE INC | TER | 32,682 | $3.3M | 0.24% |
| 102 | BERKLEY W R CORP | WRB-PH | 49,149 | $3.1M | 0.23% |
| 103 | ABBVIE INC | ABBV | 20,905 | $3.1M | 0.23% |
| 104 | SPDR SER TR | 78464A367 | 145,589 | $3.1M | 0.22% |
| 105 | PIONEER NAT RES CO | 723787107 | 13,246 | $3.0M | 0.22% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,654 | $3.0M | 0.22% |
| 107 | LANDSTAR SYS INC | LSTR | 17,127 | $3.0M | 0.22% |
| 108 | ALPHABET INC | GOOG | 22,918 | $3.0M | 0.22% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 5,336 | $3.0M | 0.22% |
| 110 | GRACO INC | GGG | 40,791 | $3.0M | 0.22% |
| 111 | SYNOPSYS INC | SNPS | 6,458 | $3.0M | 0.22% |
| 112 | DOLBY LABORATORIES INC | DLB | 37,082 | $2.9M | 0.21% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 14,388 | $2.9M | 0.21% |
| 114 | SPDR SER TR | 78468R101 | 99,454 | $2.9M | 0.21% |
| 115 | ISHARES INC | 46434G103 | 59,719 | $2.8M | 0.21% |
| 116 | ROLLINS INC | ROL | 76,095 | $2.8M | 0.21% |
| 117 | SITEONE LANDSCAPE SUPPLY INC | SITE | 17,309 | $2.8M | 0.21% |
| 118 | ISHARES TR | 464287200 | 6,579 | $2.8M | 0.21% |
| 119 | TESLA INC | TSLA | 11,271 | $2.8M | 0.21% |
| 120 | EQUIFAX INC | EFX | 15,332 | $2.8M | 0.20% |
| 121 | WATTS WATER TECHNOLOGIES INC | WTS | 16,084 | $2.8M | 0.20% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,860 | $2.8M | 0.20% |
| 123 | JOHNSON & JOHNSON | JNJ | 17,386 | $2.7M | 0.20% |
| 124 | SAIA INC | SAIA | 6,778 | $2.7M | 0.20% |
| 125 | TELEDYNE TECHNOLOGIES INC | TDY | 6,608 | $2.7M | 0.20% |
| 126 | SPDR INDEX SHS FDS | 78463X509 | 80,355 | $2.7M | 0.20% |
| 127 | LCI INDS | 50189K103 | 22,900 | $2.7M | 0.20% |
| 128 | EXPONENT INC | EXPO | 31,375 | $2.7M | 0.20% |
| 129 | PAYCHEX INC | PAYX | 23,269 | $2.7M | 0.20% |
| 130 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,318 | $2.7M | 0.19% |
| 131 | NOVO-NORDISK A S | NONOF | 29,417 | $2.7M | 0.19% |
| 132 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,680 | $2.7M | 0.19% |
| 133 | LOWES COS INC | 548661107 | 12,607 | $2.6M | 0.19% |
| 134 | BLACKROCK INC | BLK | 3,993 | $2.6M | 0.19% |
| 135 | DIMENSIONAL ETF TRUST | 25434V658 | 114,293 | $2.6M | 0.19% |
| 136 | ALLEGION PLC | ALLE | 23,939 | $2.5M | 0.18% |
| 137 | CHEMED CORP NEW | CHE | 4,784 | $2.5M | 0.18% |
| 138 | DIMENSIONAL ETF TRUST | 25434V740 | 104,725 | $2.5M | 0.18% |
| 139 | DIMENSIONAL ETF TRUST | 25434V757 | 109,367 | $2.5M | 0.18% |
| 140 | MONDELEZ INTL INC | 609207105 | 35,328 | $2.5M | 0.18% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 8,358 | $2.4M | 0.18% |
| 142 | DARDEN RESTAURANTS INC | DRI | 16,914 | $2.4M | 0.18% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 12,254 | $2.4M | 0.18% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 12,613 | $2.4M | 0.17% |
| 145 | CHOICE HOTELS INTL INC | 169905106 | 19,458 | $2.4M | 0.17% |
| 146 | THOR INDS INC | 885160101 | 24,923 | $2.4M | 0.17% |
| 147 | ARISTA NETWORKS INC | ANET | 12,798 | $2.4M | 0.17% |
| 148 | FIDELITY MERRIMACK STR TR | 316188309 | 53,652 | $2.3M | 0.17% |
| 149 | FACTSET RESH SYS INC | 303075105 | 5,332 | $2.3M | 0.17% |
| 150 | ASML HOLDING N V | ASMLF | 3,941 | $2.3M | 0.17% |
| 151 | MOELIS & CO | MC | 51,187 | $2.3M | 0.17% |
| 152 | FREEPORT-MCMORAN INC | FCX | 61,702 | $2.3M | 0.17% |
| 153 | RBC BEARINGS INC | RBC | 9,798 | $2.3M | 0.17% |
| 154 | QUANTA SVCS INC | 74762E102 | 12,245 | $2.3M | 0.17% |
| 155 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,519 | $2.3M | 0.17% |
| 156 | SHERWIN WILLIAMS CO | SHW | 8,916 | $2.3M | 0.17% |
| 157 | ROPER TECHNOLOGIES INC | ROP | 4,605 | $2.2M | 0.16% |
| 158 | FASTENAL CO | FAST | 40,078 | $2.2M | 0.16% |
| 159 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,277 | $2.2M | 0.16% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 39,036 | $2.1M | 0.16% |
| 161 | SPDR SER TR | 78464A664 | 81,480 | $2.1M | 0.15% |
| 162 | TOTALENERGIES SE | TTE | 32,392 | $2.1M | 0.15% |
| 163 | FIRST TR S&P REIT INDEX FD | 33734G108 | 92,896 | $2.1M | 0.15% |
| 164 | CROWN CASTLE INC | CCI | 22,978 | $2.1M | 0.15% |
| 165 | CORVEL CORP | CRVL | 10,594 | $2.1M | 0.15% |
| 166 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 25,566 | $2.1M | 0.15% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 38,961 | $2.1M | 0.15% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 39,316 | $2.1M | 0.15% |
| 169 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 21,422 | $2.1M | 0.15% |
| 170 | FAIR ISAAC CORP | FICO | 2,377 | $2.1M | 0.15% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 4,650 | $2.0M | 0.15% |
| 172 | VEEVA SYS INC | VEEV | 10,045 | $2.0M | 0.15% |
| 173 | TORO CO | TORO | 24,500 | $2.0M | 0.15% |
| 174 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 60,640 | $2.0M | 0.15% |
| 175 | DIAGEO PLC | DGEAF | 13,536 | $2.0M | 0.15% |
| 176 | SALESFORCE INC | CRM | 9,850 | $2.0M | 0.15% |
| 177 | COMCAST CORP NEW | CCZ | 44,938 | $2.0M | 0.14% |
| 178 | ABBOTT LABS | ABLZF | 20,529 | $2.0M | 0.14% |
| 179 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 52,451 | $2.0M | 0.14% |
| 180 | PROGRESSIVE CORP | 743315103 | 14,081 | $2.0M | 0.14% |
| 181 | MARTIN MARIETTA MATLS INC | 573284106 | 4,736 | $1.9M | 0.14% |
| 182 | GALLAGHER ARTHUR J & CO | 363576109 | 8,485 | $1.9M | 0.14% |
| 183 | MASTERCARD INCORPORATED | MA | 4,848 | $1.9M | 0.14% |
| 184 | THE TRADE DESK INC | 88339J105 | 23,938 | $1.9M | 0.14% |
| 185 | FIRST HAWAIIAN INC | FHB | 103,615 | $1.9M | 0.14% |
| 186 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,247 | $1.8M | 0.13% |
| 187 | RLI CORP | RLI | 13,284 | $1.8M | 0.13% |
| 188 | MOODYS CORP | MCO | 5,500 | $1.7M | 0.13% |
| 189 | CME GROUP INC | CME | 8,636 | $1.7M | 0.13% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 30,176 | $1.7M | 0.13% |
| 191 | WILLIAMS COS INC | 969457100 | 51,061 | $1.7M | 0.13% |
| 192 | SCOTTS MIRACLE-GRO CO | SMG | 33,023 | $1.7M | 0.12% |
| 193 | SEMPRA | SREA | 24,540 | $1.7M | 0.12% |
| 194 | AIRBNB INC | ABNB | 12,165 | $1.7M | 0.12% |
| 195 | ASTRAZENECA PLC | AZN | 24,353 | $1.6M | 0.12% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 57,640 | $1.6M | 0.12% |
| 197 | MCDONALDS CORP | MCD | 6,208 | $1.6M | 0.12% |
| 198 | NUSHARES ETF TR | NU | 61,883 | $1.6M | 0.12% |
| 199 | HDFC BANK LTD | HDB | 27,333 | $1.6M | 0.12% |
| 200 | BP PLC | BPPFF | 41,484 | $1.6M | 0.12% |
| 201 | SONY GROUP CORP | SNEJF | 19,421 | $1.6M | 0.12% |
| 202 | EQUINIX INC | EQIX | 2,130 | $1.5M | 0.11% |
| 203 | ALTRIA GROUP INC | MO | 36,756 | $1.5M | 0.11% |
| 204 | PROLOGIS INC. | PLDGP | 13,740 | $1.5M | 0.11% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 3,029 | $1.5M | 0.11% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 9,009 | $1.5M | 0.11% |
| 207 | NOVARTIS AG | NVSEF | 14,500 | $1.5M | 0.11% |
| 208 | BANCFIRST CORP | BANFP | 16,955 | $1.5M | 0.11% |
| 209 | PAYPAL HLDGS INC | PYPL | 25,032 | $1.5M | 0.11% |
| 210 | CAPITAL GROUP GROWTH ETF | 14020G101 | 59,528 | $1.5M | 0.11% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 15,671 | $1.5M | 0.11% |
| 212 | DOMINION ENERGY INC | D | 31,713 | $1.4M | 0.10% |
| 213 | PNC FINL SVCS GROUP INC | 693475105 | 11,482 | $1.4M | 0.10% |
| 214 | NUSHARES ETF TR | NU | 68,713 | $1.4M | 0.10% |
| 215 | GSK PLC | GLAXF | 38,056 | $1.4M | 0.10% |
| 216 | CINCINNATI FINL CORP | 172062101 | 13,473 | $1.4M | 0.10% |
| 217 | AUTODESK INC | ADSK | 6,328 | $1.3M | 0.10% |
| 218 | TRAVELERS COMPANIES INC | TRV | 7,778 | $1.3M | 0.09% |
| 219 | META PLATFORMS INC | META | 4,134 | $1.2M | 0.09% |
| 220 | PFIZER INC | PFE | 37,292 | $1.2M | 0.09% |
| 221 | KEURIG DR PEPPER INC | KDP | 38,454 | $1.2M | 0.09% |
| 222 | BANCO SANTANDER S.A. | BCDRF | 322,801 | $1.2M | 0.09% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 5,029 | $1.2M | 0.09% |
| 224 | NIKE INC | NKE | 12,481 | $1.2M | 0.09% |
| 225 | REALTY INCOME CORP | O | 23,684 | $1.2M | 0.09% |
| 226 | PRICESMART INC | PSMT | 15,813 | $1.2M | 0.09% |
| 227 | TARGET CORP | TGT | 10,607 | $1.2M | 0.09% |
| 228 | US BANCORP DEL | USB-PS | 34,483 | $1.1M | 0.08% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 15,101 | $1.1M | 0.08% |
| 230 | SANOFI | SNYNF | 20,868 | $1.1M | 0.08% |
| 231 | LOCKHEED MARTIN CORP | LMT | 2,728 | $1.1M | 0.08% |
| 232 | FEDEX CORP | FDX | 4,186 | $1.1M | 0.08% |
| 233 | SHELL PLC | RYDAF | 17,167 | $1.1M | 0.08% |
| 234 | HONDA MOTOR LTD | HNDAF | 32,499 | $1.1M | 0.08% |
| 235 | SAP SE | SAPGF | 8,341 | $1.1M | 0.08% |
| 236 | PHILLIPS 66 | PSX | 8,958 | $1.1M | 0.08% |
| 237 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 46,817 | $1.1M | 0.08% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 33,031 | $1.1M | 0.08% |
| 239 | CORNING INC | GLW | 33,444 | $1.0M | 0.07% |
| 240 | KFORCE INC | KFRC | 17,066 | $1.0M | 0.07% |
| 241 | WISDOMTREE TR | WT | 19,689 | $990,746 | 0.07% |
| 242 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 63,630 | $984,350 | 0.07% |
| 243 | ICICI BANK LIMITED | IBN | 42,538 | $983,486 | 0.07% |
| 244 | ILLINOIS TOOL WKS INC | 452308109 | 4,264 | $982,075 | 0.07% |
| 245 | GENMAB A/S | GNMSF | 27,751 | $978,778 | 0.07% |
| 246 | MERCADOLIBRE INC | MELI | 771 | $977,535 | 0.07% |
| 247 | GARTNER INC | IT | 2,796 | $960,734 | 0.07% |
| 248 | DONALDSON INC | DCI | 15,475 | $922,928 | 0.07% |
| 249 | LLOYDS BANKING GROUP PLC | LLOBF | 432,976 | $922,239 | 0.07% |
| 250 | KONINKLIJKE PHILIPS N V | RYLPF | 45,359 | $904,465 | 0.07% |
| 251 | ATLASSIAN CORPORATION | TEAM | 4,446 | $895,913 | 0.07% |
| 252 | BRITISH AMERN TOB PLC | 110448107 | 27,143 | $852,565 | 0.06% |
| 253 | WORKDAY INC | WDAY | 3,889 | $835,552 | 0.06% |
| 254 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,448 | $796,395 | 0.06% |
| 255 | TFI INTL INC | 87241L109 | 6,142 | $788,664 | 0.06% |
| 256 | STMICROELECTRONICS N V | STMEF | 18,005 | $777,109 | 0.06% |
| 257 | WPP PLC NEW | WPPGF | 17,344 | $773,200 | 0.06% |
| 258 | EASTGROUP PPTYS INC | 277276101 | 4,548 | $757,301 | 0.06% |
| 259 | ALIGN TECHNOLOGY INC | ALGN | 2,410 | $735,821 | 0.05% |
| 260 | TJX COS INC NEW | 872540109 | 7,976 | $708,927 | 0.05% |
| 261 | CLEARWATER ANALYTICS HLDGS I | CWAN | 36,378 | $703,551 | 0.05% |
| 262 | ALCON AG | ALC | 8,965 | $690,857 | 0.05% |
| 263 | YUM CHINA HLDGS INC | YUMC | 12,325 | $686,770 | 0.05% |
| 264 | QUALCOMM INC | QCOM | 6,157 | $683,838 | 0.05% |
| 265 | TERRENO RLTY CORP | 88146M101 | 12,037 | $683,709 | 0.05% |
| 266 | RTX CORPORATION | RTX | 9,482 | $682,420 | 0.05% |
| 267 | KITE RLTY GROUP TR | 49803T300 | 31,235 | $669,060 | 0.05% |
| 268 | EXXON MOBIL CORP | XOM | 5,531 | $650,335 | 0.05% |
| 269 | MICRON TECHNOLOGY INC | MU | 9,539 | $648,938 | 0.05% |
| 270 | BANK AMERICA CORP | 060505104 | 23,298 | $637,893 | 0.05% |
| 271 | UBER TECHNOLOGIES INC | UBER | 13,719 | $630,937 | 0.05% |
| 272 | MOTOROLA SOLUTIONS INC | MSI | 2,294 | $624,552 | 0.05% |
| 273 | BANK AMERICA CORP | 060505682 | 558 | $620,613 | 0.05% |
| 274 | SIMON PPTY GROUP INC NEW | 828806109 | 5,729 | $618,857 | 0.04% |
| 275 | COSTAR GROUP INC | CSGP | 8,000 | $615,120 | 0.04% |
| 276 | ILLUMINA INC | ILMN | 4,440 | $609,523 | 0.04% |
| 277 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,345 | $607,867 | 0.04% |
| 278 | FIRST INDL RLTY TR INC | 32054K103 | 12,311 | $585,894 | 0.04% |
| 279 | EXXON MOBIL CORP | XOM | 4,972 | $584,571 | 0.04% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 35,197 | $583,558 | 0.04% |
| 281 | VERTEX PHARMACEUTICALS INC | VRTX | 1,669 | $580,378 | 0.04% |
| 282 | CONOCOPHILLIPS | COP | 4,749 | $568,930 | 0.04% |
| 283 | CINTAS CORP | CTAS | 1,180 | $567,745 | 0.04% |
| 284 | WEC ENERGY GROUP INC | WEC | 7,020 | $565,494 | 0.04% |
| 285 | VICI PPTYS INC | 925652109 | 19,371 | $563,682 | 0.04% |
| 286 | NUSHARES ETF TR | NU | 16,149 | $562,308 | 0.04% |
| 287 | ATRION CORP | 049904105 | 1,322 | $546,350 | 0.04% |
| 288 | S&P GLOBAL INC | SPGI | 1,481 | $541,262 | 0.04% |
| 289 | ANALOG DEVICES INC | ADI | 3,006 | $526,235 | 0.04% |
| 290 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,434 | $521,724 | 0.04% |
| 291 | PUBLIC STORAGE | PSA-PS | 1,971 | $519,445 | 0.04% |
| 292 | DEXCOM INC | DXCM | 5,503 | $513,430 | 0.04% |
| 293 | SCHWAB STRATEGIC TR | 808524870 | 10,147 | $512,322 | 0.04% |
| 294 | ING GROEP N.V. | INGVF | 38,452 | $506,793 | 0.04% |
| 295 | RELX PLC | RLXXF | 14,918 | $502,733 | 0.04% |
| 296 | HALEON PLC | HLNCF | 59,846 | $498,517 | 0.04% |
| 297 | WELLTOWER INC | WELL | 6,052 | $495,817 | 0.04% |
| 298 | WELLS FARGO CO NEW | 949746804 | 437 | $487,255 | 0.04% |
| 299 | CROWDSTRIKE HLDGS INC | CRWD | 2,883 | $482,557 | 0.04% |
| 300 | MEDTRONIC PLC | MDT | 6,151 | $481,955 | 0.04% |
| 301 | STRYKER CORPORATION | SYK | 1,732 | $473,429 | 0.03% |
| 302 | PALO ALTO NETWORKS INC | PANW | 2,018 | $473,100 | 0.03% |
| 303 | FIDELITY MERRIMACK STR TR | 316188200 | 9,859 | $471,217 | 0.03% |
| 304 | CAMECO CORP | CCJ | 11,655 | $462,020 | 0.03% |
| 305 | BROOKFIELD CORP | 11271J107 | 14,612 | $456,910 | 0.03% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 7,545 | $455,265 | 0.03% |
| 307 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,436 | $454,702 | 0.03% |
| 308 | DANAHER CORPORATION | 235851102 | 1,765 | $437,903 | 0.03% |
| 309 | ALIBABA GROUP HLDG LTD | BBAAY | 4,877 | $423,031 | 0.03% |
| 310 | EDWARDS LIFESCIENCES CORP | EW | 6,041 | $418,520 | 0.03% |
| 311 | RENTOKIL INITIAL PLC | RKLIF | 11,243 | $416,553 | 0.03% |
| 312 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,282 | $400,240 | 0.03% |
| 313 | CDW CORP | CDW | 1,981 | $399,641 | 0.03% |
| 314 | KLA CORP | KLAC | 871 | $399,634 | 0.03% |
| 315 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,300 | $393,608 | 0.03% |
| 316 | SPDR SER TR | 78464A672 | 13,972 | $384,649 | 0.03% |
| 317 | SHOPIFY INC | SHOP | 7,047 | $384,555 | 0.03% |
| 318 | WASTE MGMT INC DEL | 94106L109 | 2,503 | $381,598 | 0.03% |
| 319 | UNION PAC CORP | UNP | 1,861 | $378,956 | 0.03% |
| 320 | HOST HOTELS & RESORTS INC | HST | 23,058 | $370,538 | 0.03% |
| 321 | JOHNSON CTLS INTL PLC | G51502105 | 6,895 | $366,883 | 0.03% |
| 322 | BHP GROUP LTD | BHPLF | 6,447 | $366,719 | 0.03% |
| 323 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,315 | $362,253 | 0.03% |
| 324 | CHAMPIONX CORPORATION | 15872M104 | 10,097 | $359,655 | 0.03% |
| 325 | CREDICORP LTD | BAP | 2,785 | $356,363 | 0.03% |
| 326 | ENI S P A | 26874R108 | 11,065 | $353,195 | 0.03% |
| 327 | GRAINGER W W INC | 384802104 | 510 | $352,838 | 0.03% |
| 328 | CARLISLE COS INC | 142339100 | 1,360 | $352,655 | 0.03% |
| 329 | VERISK ANALYTICS INC | VRSK | 1,486 | $350,936 | 0.03% |
| 330 | WEYERHAEUSER CO MTN BE | WY | 11,282 | $345,898 | 0.03% |
| 331 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,876 | $345,757 | 0.03% |
| 332 | TARGA RES CORP | TRGP | 4,033 | $345,684 | 0.03% |
| 333 | UNILEVER PLC | UNLYF | 6,897 | $340,709 | 0.02% |
| 334 | EXTRA SPACE STORAGE INC | EXR | 2,802 | $340,701 | 0.02% |
| 335 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,396 | $339,936 | 0.02% |
| 336 | EVERSOURCE ENERGY | ES | 5,812 | $337,944 | 0.02% |
| 337 | VONTIER CORPORATION | VNT | 10,820 | $334,554 | 0.02% |
| 338 | JPMORGAN CHASE & CO | VYLD | 2,296 | $332,966 | 0.02% |
| 339 | SNOWFLAKE INC | SNOW | 2,170 | $331,511 | 0.02% |
| 340 | FLOOR & DECOR HLDGS INC | FND | 3,600 | $325,800 | 0.02% |
| 341 | CHENIERE ENERGY INC | LNG | 1,942 | $322,357 | 0.02% |
| 342 | LAM RESEARCH CORP | LRCX | 513 | $321,658 | 0.02% |
| 343 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 820 | $307,799 | 0.02% |
| 344 | EVERCORE INC | EVR | 2,232 | $307,797 | 0.02% |
| 345 | MAGNA INTL INC | 559222401 | 5,646 | $302,655 | 0.02% |
| 346 | DATADOG INC | DDOG | 3,312 | $301,690 | 0.02% |
| 347 | CATERPILLAR INC | CAT | 1,070 | $292,151 | 0.02% |
| 348 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,107 | $287,976 | 0.02% |
| 349 | CLEAN HARBORS INC | CLH | 1,675 | $280,328 | 0.02% |
| 350 | ISHARES TR | 464287507 | 1,119 | $279,023 | 0.02% |
| 351 | TE CONNECTIVITY LTD | TEL | 2,226 | $274,978 | 0.02% |
| 352 | MONOLITHIC PWR SYS INC | 609839105 | 591 | $273,050 | 0.02% |
| 353 | CADENCE DESIGN SYSTEM INC | CDNS | 1,163 | $272,491 | 0.02% |
| 354 | SEA LTD | SE | 6,184 | $271,787 | 0.02% |
| 355 | AMERICA MOVIL SAB DE CV | AMXOF | 15,664 | $271,297 | 0.02% |
| 356 | EAGLE MATLS INC | 26969P108 | 1,597 | $265,932 | 0.02% |
| 357 | AVALONBAY CMNTYS INC | AWX | 1,533 | $263,302 | 0.02% |
| 358 | BEIGENE LTD | BEIGF | 1,462 | $262,970 | 0.02% |
| 359 | ISHARES TR | 464287622 | 1,119 | $262,864 | 0.02% |
| 360 | IDEXX LABS INC | 45168D104 | 592 | $258,864 | 0.02% |
| 361 | NETEASE INC | NETTF | 2,566 | $256,995 | 0.02% |
| 362 | LINDE PLC | LIN | 690 | $256,979 | 0.02% |
| 363 | HUBSPOT INC | HUBS | 517 | $254,623 | 0.02% |
| 364 | L3HARRIS TECHNOLOGIES INC | LHX | 1,451 | $252,720 | 0.02% |
| 365 | DIAMONDBACK ENERGY INC | FANG | 1,618 | $250,552 | 0.02% |
| 366 | IRON MTN INC DEL | 46284V101 | 4,183 | $248,679 | 0.02% |
| 367 | OTIS WORLDWIDE CORP | OTIS | 3,086 | $247,837 | 0.02% |
| 368 | MSCI INC | MSCI | 480 | $246,316 | 0.02% |
| 369 | GLOBANT S A | GLOB | 1,241 | $245,532 | 0.02% |
| 370 | AMERICAN HOMES 4 RENT | AMH-PG | 7,224 | $243,375 | 0.02% |
| 371 | RPM INTL INC | 749685103 | 2,566 | $243,282 | 0.02% |
| 372 | BLACKSTONE INC | BX | 2,257 | $241,844 | 0.02% |
| 373 | BUNGE LIMITED | BG | 2,230 | $241,447 | 0.02% |
| 374 | ARCOSA INC | ACA | 3,335 | $239,787 | 0.02% |
| 375 | KIRBY CORP | KEX | 2,886 | $238,961 | 0.02% |
| 376 | MONSTER BEVERAGE CORP NEW | MNST | 4,479 | $237,163 | 0.02% |
| 377 | ISHARES TR | 464287499 | 3,407 | $235,935 | 0.02% |
| 378 | MARVELL TECHNOLOGY INC | MRVL | 4,334 | $234,598 | 0.02% |
| 379 | ASHLAND INC | ASH | 2,869 | $234,340 | 0.02% |
| 380 | CAMDEN PPTY TR | 133131102 | 2,474 | $233,966 | 0.02% |
| 381 | FREEPORT-MCMORAN INC | FCX | 6,213 | $231,682 | 0.02% |
| 382 | BANK AMERICA CORP | 060505104 | 8,451 | $231,388 | 0.02% |
| 383 | FORTIVE CORP | FTV | 3,073 | $227,916 | 0.02% |
| 384 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,514 | $227,861 | 0.02% |
| 385 | COCA COLA CO | KO | 4,055 | $226,999 | 0.02% |
| 386 | BOSTON PROPERTIES INC | BXP | 3,674 | $218,505 | 0.02% |
| 387 | ESSEX PPTY TR INC | 297178105 | 1,023 | $216,978 | 0.02% |
| 388 | ISHARES TR | 464287150 | 2,298 | $216,449 | 0.02% |
| 389 | ECOLAB INC | ECL | 1,271 | $215,353 | 0.02% |
| 390 | APARTMENT INCOME REIT CORP | APA | 7,010 | $215,221 | 0.02% |
| 391 | APTIV PLC | APTV | 2,181 | $215,025 | 0.02% |
| 392 | NOKIA CORP | NOKBF | 56,795 | $212,412 | 0.02% |
| 393 | BURLINGTON STORES INC | BURL | 1,565 | $211,745 | 0.02% |
| 394 | BIOGEN INC | BIIB | 817 | $209,977 | 0.02% |
| 395 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,291 | $208,604 | 0.02% |
| 396 | CIENA CORP | CIEN | 4,390 | $207,471 | 0.02% |
| 397 | EVEREST GROUP LTD | EG | 557 | $207,020 | 0.02% |
| 398 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,802 | $205,122 | 0.01% |
| 399 | TENABLE HLDGS INC | 88025T102 | 4,576 | $205,005 | 0.01% |
| 400 | ALBEMARLE CORP | ALB-PA | 1,190 | $202,376 | 0.01% |
| 401 | XYLEM INC | XYL | 2,223 | $202,360 | 0.01% |
| 402 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,801 | $201,118 | 0.01% |
| 403 | DIGITAL RLTY TR INC | 253868103 | 1,658 | $200,628 | 0.01% |
| 404 | ENBRIDGE INC | ENNPF | 6,026 | $200,006 | 0.01% |
| 405 | COUPANG INC | CPNG | 11,455 | $194,735 | 0.01% |
| 406 | INFOSYS LTD | INFY | 11,339 | $194,010 | 0.01% |
| 407 | ANTERO MIDSTREAM CORP | AM | 15,648 | $187,468 | 0.01% |
| 408 | EURONAV NV | CMBT | 11,300 | $185,665 | 0.01% |
| 409 | CLARIVATE PLC | CLVT | 26,917 | $180,613 | 0.01% |
| 410 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,954 | $180,105 | 0.01% |
| 411 | AT&T INC | T-PC | 11,937 | $179,294 | 0.01% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 16,269 | $178,146 | 0.01% |
| 413 | URBAN EDGE PPTYS | 91704F104 | 11,394 | $173,872 | 0.01% |
| 414 | SENDAS DISTRIBUIDORA S A | 81689T104 | 13,753 | $167,512 | 0.01% |
| 415 | FARMLAND PARTNERS INC | FPI | 15,863 | $162,752 | 0.01% |
| 416 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 17,414 | $143,143 | 0.01% |
| 417 | APARTMENT INVT & MGMT CO | APA | 19,851 | $134,988 | 0.01% |
| 418 | TFS FINL CORP | 87240R107 | 11,180 | $132,148 | 0.01% |
| 419 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,170 | $89,921 | 0.01% |
| 420 | GRAB HOLDINGS LIMITED | GRABW | 19,199 | $67,964 | 0.00% |
| 421 | AMBEV SA | ABEV | 17,082 | $44,070 | 0.00% |
| 422 | EDGIO INC | 53261M104 | 13,193 | $11,242 | 0.00% |