13F HOLDINGS REPORT
Vestmark Advisory Solutions, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002452
Total Value
$2.32B
Positions
583
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,980,661 | $95.2M | 4.13% |
| 2 | VANGUARD INDEX FDS | 922908769 | 364,451 | $94.7M | 4.11% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,182,069 | $85.9M | 3.73% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 892,505 | $84.3M | 3.66% |
| 5 | VANGUARD STAR FDS | 921909768 | 1,066,339 | $64.3M | 2.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V567 | 994,474 | $52.7M | 2.29% |
| 7 | ISHARES TR | 46434V621 | 652,667 | $37.9M | 1.65% |
| 8 | ISHARES TR | 46435G524 | 497,109 | $33.5M | 1.45% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 692,305 | $32.3M | 1.40% |
| 10 | SPDR SER TR | 78464A854 | 518,971 | $31.9M | 1.39% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 489,223 | $29.4M | 1.28% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 574,908 | $28.3M | 1.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V583 | 484,689 | $25.9M | 1.12% |
| 14 | SPDR SER TR | 78468R788 | 562,882 | $22.9M | 0.99% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 740,640 | $22.3M | 0.97% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 692,333 | $21.9M | 0.95% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 782,508 | $20.9M | 0.91% |
| 18 | ISHARES TR | 464288653 | 184,614 | $19.4M | 0.84% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 350,174 | $18.5M | 0.80% |
| 20 | ISHARES TR | 464287226 | 188,657 | $18.5M | 0.80% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 133,333 | $18.0M | 0.78% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 489,364 | $17.9M | 0.78% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 203,674 | $17.4M | 0.76% |
| 24 | TESLA INC | TSLA | 99,152 | $17.4M | 0.76% |
| 25 | BLOCK INC | BSQKZ | 205,877 | $17.4M | 0.76% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 296,565 | $17.0M | 0.74% |
| 27 | MICROSOFT CORP | MSFT | 39,396 | $16.6M | 0.72% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 273,348 | $16.4M | 0.71% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 232,638 | $16.3M | 0.71% |
| 30 | COINBASE GLOBAL INC | COIN | 60,999 | $16.2M | 0.70% |
| 31 | ROKU INC | ROKU | 247,177 | $16.1M | 0.70% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 334,459 | $15.2M | 0.66% |
| 33 | CRISPR THERAPEUTICS AG | CRSP | 206,403 | $14.1M | 0.61% |
| 34 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 409,021 | $13.3M | 0.58% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 273,074 | $12.6M | 0.55% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 197,380 | $12.4M | 0.54% |
| 37 | AMAZON COM INC | AMZN | 67,117 | $12.1M | 0.53% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 336,943 | $11.6M | 0.50% |
| 39 | ISHARES TR | 464287200 | 21,834 | $11.5M | 0.50% |
| 40 | DIMENSIONAL ETF TRUST | 25434V864 | 228,595 | $10.8M | 0.47% |
| 41 | NVIDIA CORPORATION | NVDA | 11,858 | $10.7M | 0.47% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 181,239 | $10.6M | 0.46% |
| 43 | ROBINHOOD MKTS INC | 770700102 | 516,830 | $10.4M | 0.45% |
| 44 | UIPATH INC | PATH | 444,558 | $10.1M | 0.44% |
| 45 | ISHARES TR | 464287432 | 104,073 | $9.8M | 0.43% |
| 46 | INTELLIA THERAPEUTICS INC | NTLA | 355,086 | $9.8M | 0.42% |
| 47 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 122,188 | $9.3M | 0.41% |
| 48 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 285,142 | $8.9M | 0.39% |
| 49 | ISHARES TR | 464288588 | 96,126 | $8.9M | 0.39% |
| 50 | DIMENSIONAL ETF TRUST | 25434V575 | 165,758 | $8.8M | 0.38% |
| 51 | DIMENSIONAL ETF TRUST | 25434V872 | 209,455 | $8.8M | 0.38% |
| 52 | FIDELITY MERRIMACK STR TR | 316188309 | 191,728 | $8.7M | 0.38% |
| 53 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 130,298 | $8.5M | 0.37% |
| 54 | ELI LILLY & CO | LLY | 10,898 | $8.5M | 0.37% |
| 55 | DIMENSIONAL ETF TRUST | 25434V781 | 301,313 | $8.2M | 0.36% |
| 56 | BLACKROCK ETF TRUST II | BLK | 155,789 | $8.2M | 0.35% |
| 57 | DIMENSIONAL ETF TRUST | 25434V765 | 302,670 | $8.2M | 0.35% |
| 58 | EMCOR GROUP INC | EME | 23,222 | $8.1M | 0.35% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 66,460 | $8.0M | 0.35% |
| 60 | ROBLOX CORP | RBLX | 209,052 | $8.0M | 0.35% |
| 61 | UNITY SOFTWARE INC | U | 298,585 | $8.0M | 0.35% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 419,680 | $7.9M | 0.34% |
| 63 | APPLE INC | AAPL | 45,324 | $7.8M | 0.34% |
| 64 | SHOPIFY INC | SHOP | 100,505 | $7.8M | 0.34% |
| 65 | DIMENSIONAL ETF TRUST | 25434V732 | 302,640 | $7.7M | 0.33% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 326,410 | $7.5M | 0.33% |
| 67 | NUSHARES ETF TR | NU | 95,406 | $7.3M | 0.32% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 63,992 | $7.0M | 0.30% |
| 69 | RECURSION PHARMACEUTICALS IN | RXRX | 699,037 | $7.0M | 0.30% |
| 70 | EATON CORP PLC | ETN | 22,235 | $7.0M | 0.30% |
| 71 | ISHARES TR | 464287242 | 63,149 | $6.9M | 0.30% |
| 72 | SPDR SER TR | 78464A664 | 245,369 | $6.9M | 0.30% |
| 73 | SIMPSON MFG INC | 829073105 | 32,702 | $6.7M | 0.29% |
| 74 | VISA INC | V | 23,963 | $6.7M | 0.29% |
| 75 | ARK 21SHARES BITCOIN ETF | ARKB | 92,635 | $6.6M | 0.29% |
| 76 | SERVICENOW INC | NOW | 8,478 | $6.5M | 0.28% |
| 77 | MERCK & CO INC | MRK | 48,555 | $6.4M | 0.28% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 98,927 | $6.4M | 0.28% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 85,908 | $6.3M | 0.27% |
| 80 | COOPER COS INC | 216648501 | 59,952 | $6.1M | 0.26% |
| 81 | DRAFTKINGS INC NEW | DKNG | 132,508 | $6.0M | 0.26% |
| 82 | NUSHARES ETF TR | NU | 153,278 | $6.0M | 0.26% |
| 83 | CHEVRON CORP NEW | CVX | 37,318 | $5.9M | 0.26% |
| 84 | PAGERDUTY INC | PD | 257,542 | $5.8M | 0.25% |
| 85 | BENTLEY SYS INC | BSY | 111,331 | $5.8M | 0.25% |
| 86 | BLOCK INC | BSQKZ | 66,927 | $5.7M | 0.25% |
| 87 | META PLATFORMS INC | META | 11,605 | $5.6M | 0.24% |
| 88 | NUSHARES ETF TR | NU | 254,328 | $5.6M | 0.24% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,542 | $5.6M | 0.24% |
| 90 | SPDR INDEX SHS FDS | 78463X202 | 105,105 | $5.5M | 0.24% |
| 91 | LENNOX INTL INC | 526107107 | 11,283 | $5.5M | 0.24% |
| 92 | POOL CORP | POOL | 13,593 | $5.5M | 0.24% |
| 93 | BROADCOM INC | AVGO | 4,134 | $5.5M | 0.24% |
| 94 | NUSHARES ETF TR | NU | 175,249 | $5.4M | 0.24% |
| 95 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 58,265 | $5.4M | 0.24% |
| 96 | ISHARES TR | 464288281 | 60,512 | $5.4M | 0.24% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 113,504 | $5.4M | 0.23% |
| 98 | SPDR SER TR | 78464A847 | 100,104 | $5.3M | 0.23% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 92,070 | $5.3M | 0.23% |
| 100 | ASPEN TECHNOLOGY INC | 29109X106 | 24,968 | $5.3M | 0.23% |
| 101 | CHARLES RIV LABS INTL INC | 159864107 | 19,459 | $5.3M | 0.23% |
| 102 | FTI CONSULTING INC | FCN | 24,386 | $5.1M | 0.22% |
| 103 | SPDR SER TR | 78468R101 | 176,963 | $5.1M | 0.22% |
| 104 | NORDSON CORP | NDSN | 18,575 | $5.1M | 0.22% |
| 105 | ACCENTURE PLC IRELAND | ACN | 14,691 | $5.1M | 0.22% |
| 106 | PRIMERICA INC | PRI | 20,059 | $5.1M | 0.22% |
| 107 | HENRY JACK & ASSOC INC | 426281101 | 28,825 | $5.0M | 0.22% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 20,472 | $5.0M | 0.22% |
| 109 | META PLATFORMS INC | META | 10,115 | $4.9M | 0.21% |
| 110 | LPL FINL HLDGS INC | 50212V100 | 18,526 | $4.9M | 0.21% |
| 111 | HOME DEPOT INC | HD | 12,739 | $4.9M | 0.21% |
| 112 | BERKLEY W R CORP | WRB-PH | 54,945 | $4.9M | 0.21% |
| 113 | MANHATTAN ASSOCIATES INC | MANH | 19,118 | $4.8M | 0.21% |
| 114 | ISHARES TR | 464287655 | 22,402 | $4.7M | 0.20% |
| 115 | TEXAS INSTRS INC | 882508104 | 27,000 | $4.7M | 0.20% |
| 116 | ROKU INC | ROKU | 72,022 | $4.7M | 0.20% |
| 117 | SALESFORCE INC | CRM | 15,583 | $4.7M | 0.20% |
| 118 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 4,021,613 | $4.7M | 0.20% |
| 119 | THE TRADE DESK INC | 88339J105 | 52,981 | $4.6M | 0.20% |
| 120 | SAIA INC | SAIA | 7,902 | $4.6M | 0.20% |
| 121 | 10X GENOMICS INC | TXG | 122,531 | $4.6M | 0.20% |
| 122 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 36,978 | $4.6M | 0.20% |
| 123 | EQUIFAX INC | EFX | 17,105 | $4.6M | 0.20% |
| 124 | DEXCOM INC | DXCM | 32,934 | $4.6M | 0.20% |
| 125 | TESLA INC | TSLA | 25,680 | $4.5M | 0.20% |
| 126 | TERADYNE INC | TER | 39,768 | $4.5M | 0.19% |
| 127 | WATSCO INC | WSO-B | 10,371 | $4.5M | 0.19% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 27,530 | $4.5M | 0.19% |
| 129 | COINBASE GLOBAL INC | COIN | 16,825 | $4.5M | 0.19% |
| 130 | ISHARES INC | 46434G103 | 85,938 | $4.4M | 0.19% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,189 | $4.4M | 0.19% |
| 132 | ISHARES TR | 46435G474 | 157,532 | $4.2M | 0.18% |
| 133 | DIMENSIONAL ETF TRUST | 25434V658 | 162,428 | $4.1M | 0.18% |
| 134 | ASML HOLDING N V | ASMLF | 4,250 | $4.1M | 0.18% |
| 135 | TERADYNE INC | TER | 36,466 | $4.1M | 0.18% |
| 136 | TELADOC HEALTH INC | TDOC | 270,083 | $4.1M | 0.18% |
| 137 | STARBUCKS CORP | SBUX | 44,413 | $4.1M | 0.18% |
| 138 | TJX COS INC NEW | 872540109 | 40,013 | $4.1M | 0.18% |
| 139 | DIMENSIONAL ETF TRUST | 25434V740 | 155,730 | $4.0M | 0.18% |
| 140 | DIMENSIONAL ETF TRUST | 25434V757 | 162,621 | $4.0M | 0.18% |
| 141 | PINTEREST INC | PINS | 113,869 | $3.9M | 0.17% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,307 | $3.9M | 0.17% |
| 143 | ROLLINS INC | ROL | 84,389 | $3.9M | 0.17% |
| 144 | ACUSHNET HLDGS CORP | GOLF | 58,871 | $3.9M | 0.17% |
| 145 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 115,408 | $3.9M | 0.17% |
| 146 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 34,126 | $3.8M | 0.17% |
| 147 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,593 | $3.8M | 0.16% |
| 148 | INTUIT | INTU | 5,835 | $3.8M | 0.16% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 5,076 | $3.7M | 0.16% |
| 150 | ADOBE INC | ADBE | 7,345 | $3.7M | 0.16% |
| 151 | LOWES COS INC | 548661107 | 14,455 | $3.7M | 0.16% |
| 152 | ZOETIS INC | ZTS | 21,449 | $3.6M | 0.16% |
| 153 | ALPHABET INC | GOOG | 24,018 | $3.6M | 0.16% |
| 154 | VERACYTE INC | VCYT | 161,909 | $3.6M | 0.16% |
| 155 | ALLEGION PLC | ALLE | 26,587 | $3.6M | 0.16% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 49,351 | $3.6M | 0.15% |
| 157 | BLACKROCK INC | BLK | 4,268 | $3.6M | 0.15% |
| 158 | FAIR ISAAC CORP | FICO | 2,804 | $3.5M | 0.15% |
| 159 | NOVO-NORDISK A S | NONOF | 27,194 | $3.5M | 0.15% |
| 160 | VANGUARD WHITEHALL FDS | 921946794 | 50,704 | $3.5M | 0.15% |
| 161 | PROGRESSIVE CORP | 743315103 | 16,830 | $3.5M | 0.15% |
| 162 | DOLBY LABORATORIES INC | DLB | 41,320 | $3.5M | 0.15% |
| 163 | SYNOPSYS INC | SNPS | 5,991 | $3.4M | 0.15% |
| 164 | CHEMED CORP NEW | CHE | 5,319 | $3.4M | 0.15% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 13,359 | $3.4M | 0.15% |
| 166 | NXP SEMICONDUCTORS N V | NXPI | 13,681 | $3.4M | 0.15% |
| 167 | SITEONE LANDSCAPE SUPPLY INC | SITE | 19,394 | $3.4M | 0.15% |
| 168 | ABBVIE INC | ABBV | 18,582 | $3.4M | 0.15% |
| 169 | WATTS WATER TECHNOLOGIES INC | WTS | 15,808 | $3.4M | 0.15% |
| 170 | TELEDYNE TECHNOLOGIES INC | TDY | 7,799 | $3.3M | 0.15% |
| 171 | CINTAS CORP | CTAS | 4,866 | $3.3M | 0.15% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 22,462 | $3.3M | 0.14% |
| 173 | CISCO SYS INC | CSCO | 66,347 | $3.3M | 0.14% |
| 174 | THOR INDS INC | 885160101 | 27,869 | $3.3M | 0.14% |
| 175 | FASTENAL CO | FAST | 42,210 | $3.3M | 0.14% |
| 176 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 28,523 | $3.2M | 0.14% |
| 177 | LANDSTAR SYS INC | LSTR | 16,756 | $3.2M | 0.14% |
| 178 | GRACO INC | GGG | 34,493 | $3.2M | 0.14% |
| 179 | CAPITAL GROUP GROWTH ETF | 14020G101 | 100,487 | $3.2M | 0.14% |
| 180 | SOFI TECHNOLOGIES INC | SOFI | 440,287 | $3.2M | 0.14% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 8,034 | $3.2M | 0.14% |
| 182 | KADANT INC | KAI | 9,630 | $3.2M | 0.14% |
| 183 | JOHNSON & JOHNSON | JNJ | 19,824 | $3.1M | 0.14% |
| 184 | TWIST BIOSCIENCE CORP | TWST | 90,849 | $3.1M | 0.14% |
| 185 | TORO CO | TORO | 33,510 | $3.1M | 0.13% |
| 186 | BEAM THERAPEUTICS INC | BEAM | 91,936 | $3.0M | 0.13% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 33,069 | $3.0M | 0.13% |
| 188 | PAYCHEX INC | PAYX | 24,192 | $3.0M | 0.13% |
| 189 | UFP INDUSTRIES INC | UFPI | 23,914 | $2.9M | 0.13% |
| 190 | CRISPR THERAPEUTICS AG | CRSP | 43,141 | $2.9M | 0.13% |
| 191 | SHERWIN WILLIAMS CO | SHW | 8,439 | $2.9M | 0.13% |
| 192 | NATERA INC | NTRA | 31,819 | $2.9M | 0.13% |
| 193 | FREEPORT-MCMORAN INC | FCX | 61,438 | $2.9M | 0.13% |
| 194 | LCI INDS | 50189K103 | 23,391 | $2.9M | 0.12% |
| 195 | NETFLIX INC | NFLX | 4,715 | $2.9M | 0.12% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,511 | $2.8M | 0.12% |
| 197 | MOELIS & CO | MC | 49,757 | $2.8M | 0.12% |
| 198 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 747,896 | $2.8M | 0.12% |
| 199 | DARDEN RESTAURANTS INC | DRI | 16,761 | $2.8M | 0.12% |
| 200 | ISHARES TR | 464287390 | 98,504 | $2.8M | 0.12% |
| 201 | SAP SE | SAPGF | 14,360 | $2.8M | 0.12% |
| 202 | ARISTA NETWORKS INC | ANET | 9,630 | $2.8M | 0.12% |
| 203 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 22,645 | $2.8M | 0.12% |
| 204 | MARTIN MARIETTA MATLS INC | 573284106 | 4,488 | $2.8M | 0.12% |
| 205 | CHOICE HOTELS INTL INC | 169905106 | 21,789 | $2.8M | 0.12% |
| 206 | SCOTTS MIRACLE-GRO CO | SMG | 36,720 | $2.7M | 0.12% |
| 207 | CORVEL CORP | CRVL | 10,369 | $2.7M | 0.12% |
| 208 | ISHARES TR | 46429B598 | 52,490 | $2.7M | 0.12% |
| 209 | SPOTIFY TECHNOLOGY S A | SPOT | 10,244 | $2.7M | 0.12% |
| 210 | FIDELITY NATL INFORMATION SV | 31620M106 | 35,981 | $2.7M | 0.12% |
| 211 | ALPHABET INC | GOOG | 17,522 | $2.7M | 0.12% |
| 212 | ARCHER AVIATION INC | ACHR-WT | 575,268 | $2.7M | 0.12% |
| 213 | RBC BEARINGS INC | RBC | 9,704 | $2.6M | 0.11% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 5,404 | $2.6M | 0.11% |
| 215 | MASTERCARD INCORPORATED | MA | 5,370 | $2.6M | 0.11% |
| 216 | BOSTON SCIENTIFIC CORP | BSX | 37,476 | $2.6M | 0.11% |
| 217 | FIRST TR S&P REIT INDEX FD | 33734G108 | 98,317 | $2.6M | 0.11% |
| 218 | DIAGEO PLC | DGEAF | 17,152 | $2.6M | 0.11% |
| 219 | CROWN CASTLE INC | CCI | 23,892 | $2.5M | 0.11% |
| 220 | CME GROUP INC | CME | 11,738 | $2.5M | 0.11% |
| 221 | MONDELEZ INTL INC | 609207105 | 35,561 | $2.5M | 0.11% |
| 222 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 64,087 | $2.5M | 0.11% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 11,940 | $2.5M | 0.11% |
| 224 | SHOPIFY INC | SHOP | 31,815 | $2.5M | 0.11% |
| 225 | EXPONENT INC | EXPO | 29,514 | $2.4M | 0.11% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 4,932 | $2.4M | 0.11% |
| 227 | ROBINHOOD MKTS INC | 770700102 | 120,733 | $2.4M | 0.11% |
| 228 | UIPATH INC | PATH | 105,312 | $2.4M | 0.10% |
| 229 | FACTSET RESH SYS INC | 303075105 | 5,249 | $2.4M | 0.10% |
| 230 | PARKER-HANNIFIN CORP | PH | 4,277 | $2.4M | 0.10% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 4,232 | $2.4M | 0.10% |
| 232 | PIONEER NAT RES CO | 723787107 | 8,925 | $2.3M | 0.10% |
| 233 | ANSYS INC | 03662Q105 | 6,734 | $2.3M | 0.10% |
| 234 | PEPSICO INC | PEP | 13,350 | $2.3M | 0.10% |
| 235 | GALLAGHER ARTHUR J & CO | 363576109 | 9,181 | $2.3M | 0.10% |
| 236 | TOTALENERGIES SE | TTE | 33,092 | $2.3M | 0.10% |
| 237 | MODERNA INC | MRNA | 21,104 | $2.2M | 0.10% |
| 238 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 48,825 | $2.2M | 0.10% |
| 239 | FIRST HAWAIIAN INC | FHB | 100,230 | $2.2M | 0.10% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 33,801 | $2.2M | 0.09% |
| 241 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,845 | $2.2M | 0.09% |
| 242 | ROBLOX CORP | RBLX | 54,732 | $2.1M | 0.09% |
| 243 | THERMO FISHER SCIENTIFIC INC | TMO | 3,570 | $2.1M | 0.09% |
| 244 | NUSHARES ETF TR | NU | 75,297 | $2.1M | 0.09% |
| 245 | COMCAST CORP NEW | CCZ | 47,486 | $2.1M | 0.09% |
| 246 | MOODYS CORP | MCO | 5,211 | $2.0M | 0.09% |
| 247 | UNITY SOFTWARE INC | U | 76,567 | $2.0M | 0.09% |
| 248 | RECURSION PHARMACEUTICALS IN | RXRX | 200,982 | $2.0M | 0.09% |
| 249 | EXXON MOBIL CORP | XOM | 17,187 | $2.0M | 0.09% |
| 250 | PALANTIR TECHNOLOGIES INC | PLTR | 86,390 | $2.0M | 0.09% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 10,025 | $2.0M | 0.09% |
| 252 | THE TRADE DESK INC | 88339J105 | 22,560 | $2.0M | 0.09% |
| 253 | SCHWAB STRATEGIC TR | 808524870 | 37,766 | $2.0M | 0.09% |
| 254 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 67,779 | $2.0M | 0.08% |
| 255 | ABBOTT LABS | ABLZF | 16,986 | $1.9M | 0.08% |
| 256 | BP PLC | BPPFF | 50,923 | $1.9M | 0.08% |
| 257 | FIDELITY MERRIMACK STR TR | 316188200 | 39,106 | $1.9M | 0.08% |
| 258 | PROLOGIS INC. | PLDGP | 14,576 | $1.9M | 0.08% |
| 259 | RLI CORP | RLI | 12,596 | $1.9M | 0.08% |
| 260 | EXACT SCIENCES CORP | 30063P105 | 26,265 | $1.8M | 0.08% |
| 261 | WILLIAMS COS INC | 969457100 | 46,449 | $1.8M | 0.08% |
| 262 | INTELLIA THERAPEUTICS INC | NTLA | 65,311 | $1.8M | 0.08% |
| 263 | MCDONALDS CORP | MCD | 6,370 | $1.8M | 0.08% |
| 264 | NUSHARES ETF TR | NU | 85,025 | $1.8M | 0.08% |
| 265 | TRAVELERS COMPANIES INC | TRV | 7,726 | $1.8M | 0.08% |
| 266 | ALTRIA GROUP INC | MO | 40,727 | $1.8M | 0.08% |
| 267 | CINCINNATI FINL CORP | 172062101 | 14,262 | $1.8M | 0.08% |
| 268 | AIRBNB INC | ABNB | 10,734 | $1.8M | 0.08% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 54,248 | $1.8M | 0.08% |
| 270 | PNC FINL SVCS GROUP INC | 693475105 | 10,806 | $1.7M | 0.08% |
| 271 | SEMPRA | SREA | 24,144 | $1.7M | 0.08% |
| 272 | BANK AMERICA CORP | 060505104 | 44,830 | $1.7M | 0.07% |
| 273 | ORACLE CORP | ORCL-PD | 13,433 | $1.7M | 0.07% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 18,119 | $1.7M | 0.07% |
| 275 | SONY GROUP CORP | SNEJF | 19,271 | $1.7M | 0.07% |
| 276 | UNITED RENTALS INC | URI | 2,245 | $1.6M | 0.07% |
| 277 | DOMINION ENERGY INC | D | 32,821 | $1.6M | 0.07% |
| 278 | GSK PLC | GLAXF | 37,377 | $1.6M | 0.07% |
| 279 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 24,493 | $1.6M | 0.07% |
| 280 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,223 | $1.6M | 0.07% |
| 281 | AUTOMATIC DATA PROCESSING IN | ADP | 6,352 | $1.6M | 0.07% |
| 282 | ASTRAZENECA PLC | AZN | 23,379 | $1.6M | 0.07% |
| 283 | MICROSOFT CORP | MSFT | 3,734 | $1.6M | 0.07% |
| 284 | BANCO SANTANDER S.A. | BCDRF | 322,563 | $1.6M | 0.07% |
| 285 | NOVARTIS AG | NVSEF | 16,112 | $1.6M | 0.07% |
| 286 | RELX PLC | RLXXF | 35,611 | $1.5M | 0.07% |
| 287 | VERIZON COMMUNICATIONS INC | VZ | 36,709 | $1.5M | 0.07% |
| 288 | PHILLIPS 66 | PSX | 9,380 | $1.5M | 0.07% |
| 289 | DRAFTKINGS INC NEW | DKNG | 33,712 | $1.5M | 0.07% |
| 290 | JPMORGAN CHASE & CO | VYLD | 7,618 | $1.5M | 0.07% |
| 291 | EQUINIX INC | EQIX | 1,831 | $1.5M | 0.07% |
| 292 | BANCFIRST CORP | BANFP | 16,533 | $1.5M | 0.06% |
| 293 | REGENERON PHARMACEUTICALS | REGN | 1,500 | $1.4M | 0.06% |
| 294 | CONOCOPHILLIPS | COP | 11,173 | $1.4M | 0.06% |
| 295 | CITIGROUP INC | C-PR | 22,430 | $1.4M | 0.06% |
| 296 | VERVE THERAPEUTICS INC | 92539P101 | 106,093 | $1.4M | 0.06% |
| 297 | THE CIGNA GROUP | 125523100 | 3,746 | $1.4M | 0.06% |
| 298 | GARTNER INC | IT | 2,853 | $1.4M | 0.06% |
| 299 | CAPITAL ONE FINL CORP | 14040H105 | 8,965 | $1.3M | 0.06% |
| 300 | NRG ENERGY INC | NRG | 19,475 | $1.3M | 0.06% |
| 301 | NIKE INC | NKE | 13,989 | $1.3M | 0.06% |
| 302 | THERMO FISHER SCIENTIFIC INC | TMO | 2,260 | $1.3M | 0.06% |
| 303 | META PLATFORMS INC | META | 2,689 | $1.3M | 0.06% |
| 304 | AUTODESK INC | ADSK | 4,986 | $1.3M | 0.06% |
| 305 | CLEARWATER ANALYTICS HLDGS I | CWAN | 73,216 | $1.3M | 0.06% |
| 306 | HILTON WORLDWIDE HLDGS INC | HLT | 5,983 | $1.3M | 0.06% |
| 307 | THE TRADE DESK INC | 88339J105 | 14,575 | $1.3M | 0.06% |
| 308 | ICICI BANK LIMITED | IBN | 48,165 | $1.3M | 0.06% |
| 309 | GOLDMAN SACHS GROUP INC | GSCE | 3,014 | $1.3M | 0.05% |
| 310 | 10X GENOMICS INC | TXG | 33,512 | $1.3M | 0.05% |
| 311 | SHELL PLC | RYDAF | 18,687 | $1.3M | 0.05% |
| 312 | US BANCORP DEL | USB-PS | 27,683 | $1.2M | 0.05% |
| 313 | MCKESSON CORP | MCK | 2,288 | $1.2M | 0.05% |
| 314 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,046,934 | $1.2M | 0.05% |
| 315 | REALTY INCOME CORP | O | 22,326 | $1.2M | 0.05% |
| 316 | PULTE GROUP INC | 745867101 | 9,991 | $1.2M | 0.05% |
| 317 | AMERICAN INTL GROUP INC | 026874784 | 15,293 | $1.2M | 0.05% |
| 318 | FREEPORT-MCMORAN INC | FCX | 25,379 | $1.2M | 0.05% |
| 319 | KFORCE INC | KFRC | 16,750 | $1.2M | 0.05% |
| 320 | DELL TECHNOLOGIES INC | DELL | 10,335 | $1.2M | 0.05% |
| 321 | PAGERDUTY INC | PD | 51,058 | $1.2M | 0.05% |
| 322 | MICRON TECHNOLOGY INC | MU | 9,769 | $1.2M | 0.05% |
| 323 | UBER TECHNOLOGIES INC | UBER | 14,955 | $1.2M | 0.05% |
| 324 | SANOFI | SNYNF | 23,686 | $1.2M | 0.05% |
| 325 | QUALCOMM INC | QCOM | 6,763 | $1.1M | 0.05% |
| 326 | NXP SEMICONDUCTORS N V | NXPI | 4,594 | $1.1M | 0.05% |
| 327 | CONSTELLATION ENERGY CORP | CEG | 6,144 | $1.1M | 0.05% |
| 328 | LLOYDS BANKING GROUP PLC | LLOBF | 435,998 | $1.1M | 0.05% |
| 329 | CANADIAN NATL RY CO | 136375102 | 8,501 | $1.1M | 0.05% |
| 330 | KEURIG DR PEPPER INC | KDP | 36,490 | $1.1M | 0.05% |
| 331 | DONALDSON INC | DCI | 14,941 | $1.1M | 0.05% |
| 332 | FEDEX CORP | FDX | 3,829 | $1.1M | 0.05% |
| 333 | JOHNSON CTLS INTL PLC | G51502105 | 16,915 | $1.1M | 0.05% |
| 334 | MERCADOLIBRE INC | MELI | 727 | $1.1M | 0.05% |
| 335 | GAMING & LEISURE PPTYS INC | 36467J108 | 23,837 | $1.1M | 0.05% |
| 336 | INGERSOLL RAND INC | IR | 11,528 | $1.1M | 0.05% |
| 337 | SANOFI | SNYNF | 22,284 | $1.1M | 0.05% |
| 338 | PINTEREST INC | PINS | 31,137 | $1.1M | 0.05% |
| 339 | COCA COLA CO | KO | 16,910 | $1.0M | 0.04% |
| 340 | HDFC BANK LTD | HDB | 18,043 | $1.0M | 0.04% |
| 341 | LOCKHEED MARTIN CORP | LMT | 2,216 | $1.0M | 0.04% |
| 342 | PROCTER AND GAMBLE CO | 742718109 | 6,150 | $997,838 | 0.04% |
| 343 | KONINKLIJKE PHILIPS N V | RYLPF | 49,790 | $995,807 | 0.04% |
| 344 | WORKDAY INC | WDAY | 3,640 | $992,810 | 0.04% |
| 345 | ISHARES TR | 464287507 | 16,318 | $991,155 | 0.04% |
| 346 | WALMART INC | WMT | 16,144 | $971,384 | 0.04% |
| 347 | TELADOC HEALTH INC | TDOC | 63,270 | $955,381 | 0.04% |
| 348 | HONDA MOTOR LTD | HNDAF | 25,653 | $955,065 | 0.04% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,657 | $948,450 | 0.04% |
| 350 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 68,192 | $947,181 | 0.04% |
| 351 | SCHWAB CHARLES CORP | SCHW-PJ | 13,065 | $945,122 | 0.04% |
| 352 | GENERAL MTRS CO | 37045V100 | 20,744 | $940,740 | 0.04% |
| 353 | CDW CORP | CDW | 3,641 | $931,237 | 0.04% |
| 354 | VALERO ENERGY CORP | VLO | 5,402 | $922,067 | 0.04% |
| 355 | QUALCOMM INC | QCOM | 5,381 | $911,003 | 0.04% |
| 356 | SPDR SER TR | 78464A375 | 27,722 | $906,232 | 0.04% |
| 357 | TERADYNE INC | TER | 7,933 | $895,082 | 0.04% |
| 358 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,311 | $883,129 | 0.04% |
| 359 | NATERA INC | NTRA | 9,643 | $881,949 | 0.04% |
| 360 | SPOTIFY TECHNOLOGY S A | SPOT | 3,318 | $875,554 | 0.04% |
| 361 | OREILLY AUTOMOTIVE INC | 67103H107 | 765 | $863,593 | 0.04% |
| 362 | VERACYTE INC | VCYT | 38,293 | $848,573 | 0.04% |
| 363 | GENMAB A/S | GNMSF | 28,110 | $840,770 | 0.04% |
| 364 | ILLINOIS TOOL WKS INC | 452308109 | 3,094 | $830,198 | 0.04% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 44,070 | $827,194 | 0.04% |
| 366 | STMICROELECTRONICS N V | STMEF | 19,042 | $823,389 | 0.04% |
| 367 | WPP PLC NEW | WPPGF | 17,340 | $821,920 | 0.04% |
| 368 | SOFI TECHNOLOGIES INC | SOFI | 111,740 | $815,702 | 0.04% |
| 369 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,760 | $813,994 | 0.04% |
| 370 | ATLASSIAN CORPORATION | TEAM | 4,167 | $813,023 | 0.04% |
| 371 | WELLS FARGO CO NEW | 949746804 | 663 | $808,429 | 0.04% |
| 372 | TWIST BIOSCIENCE CORP | TWST | 23,532 | $807,383 | 0.04% |
| 373 | PRIME MEDICINE INC | PRME | 114,576 | $802,032 | 0.03% |
| 374 | RTX CORPORATION | RTX | 8,125 | $792,431 | 0.03% |
| 375 | CROWDSTRIKE HLDGS INC | CRWD | 2,457 | $787,690 | 0.03% |
| 376 | ISHARES TR | 464287150 | 6,825 | $786,923 | 0.03% |
| 377 | SIMON PPTY GROUP INC NEW | 828806109 | 5,025 | $786,293 | 0.03% |
| 378 | EXELON CORP | EXC | 20,757 | $779,840 | 0.03% |
| 379 | MOTOROLA SOLUTIONS INC | MSI | 2,196 | $779,579 | 0.03% |
| 380 | CORNING INC | GLW | 23,624 | $778,644 | 0.03% |
| 381 | EASTGROUP PPTYS INC | 277276101 | 4,307 | $774,249 | 0.03% |
| 382 | NU HLDGS LTD | NU | 64,065 | $764,295 | 0.03% |
| 383 | BANK AMERICA CORP | 060505104 | 20,045 | $760,097 | 0.03% |
| 384 | BEAM THERAPEUTICS INC | BEAM | 22,850 | $754,964 | 0.03% |
| 385 | TFI INTL INC | 87241L109 | 4,704 | $750,097 | 0.03% |
| 386 | MODERNA INC | MRNA | 7,029 | $749,010 | 0.03% |
| 387 | ARCHER AVIATION INC | ACHR-WT | 162,057 | $748,703 | 0.03% |
| 388 | TARGA RES CORP | TRGP | 6,620 | $741,393 | 0.03% |
| 389 | NORTHROP GRUMMAN CORP | NOC | 1,537 | $735,700 | 0.03% |
| 390 | KLA CORP | KLAC | 1,047 | $731,618 | 0.03% |
| 391 | TERRENO RLTY CORP | 88146M101 | 10,980 | $729,086 | 0.03% |
| 392 | BALL CORP | BALL | 10,757 | $724,592 | 0.03% |
| 393 | NUSHARES ETF TR | NU | 17,249 | $717,386 | 0.03% |
| 394 | CORTEVA INC | CTVA | 12,296 | $709,110 | 0.03% |
| 395 | EXXON MOBIL CORP | XOM | 6,087 | $707,608 | 0.03% |
| 396 | ISHARES TR | 464287440 | 7,449 | $705,122 | 0.03% |
| 397 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 187,393 | $702,724 | 0.03% |
| 398 | SHOPIFY INC | SHOP | 9,103 | $702,479 | 0.03% |
| 399 | SOUTHWEST AIRLS CO | 844741108 | 23,827 | $695,510 | 0.03% |
| 400 | EASTMAN CHEM CO | EMN | 6,915 | $693,021 | 0.03% |
| 401 | EDWARDS LIFESCIENCES CORP | EW | 7,086 | $677,138 | 0.03% |
| 402 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,918 | $663,622 | 0.03% |
| 403 | SNOWFLAKE INC | SNOW | 4,028 | $650,925 | 0.03% |
| 404 | BANK AMERICA CORP | 060505682 | 540 | $644,620 | 0.03% |
| 405 | ALCON AG | ALC | 7,735 | $644,208 | 0.03% |
| 406 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,332 | $643,073 | 0.03% |
| 407 | WELLTOWER INC | WELL | 6,753 | $631,042 | 0.03% |
| 408 | VERTEX PHARMACEUTICALS INC | VRTX | 1,503 | $628,269 | 0.03% |
| 409 | UNILEVER PLC | UNLYF | 12,465 | $625,634 | 0.03% |
| 410 | T-MOBILE US INC | TMUSZ | 3,828 | $624,806 | 0.03% |
| 411 | CREDICORP LTD | BAP | 3,585 | $607,384 | 0.03% |
| 412 | MONOLITHIC PWR SYS INC | 609839105 | 890 | $603,032 | 0.03% |
| 413 | STRYKER CORPORATION | SYK | 1,672 | $598,523 | 0.03% |
| 414 | ATRION CORP | 049904105 | 1,286 | $595,971 | 0.03% |
| 415 | NATIONAL GRID PLC | NMPWP | 8,706 | $593,923 | 0.03% |
| 416 | IQVIA HLDGS INC | IQV | 2,336 | $590,751 | 0.03% |
| 417 | DANAHER CORPORATION | 235851102 | 2,364 | $590,423 | 0.03% |
| 418 | LAM RESEARCH CORP | LRCX | 603 | $586,050 | 0.03% |
| 419 | VICI PPTYS INC | 925652109 | 19,587 | $583,485 | 0.03% |
| 420 | EXACT SCIENCES CORP | 30063P105 | 8,405 | $580,449 | 0.03% |
| 421 | ENTEGRIS INC | ENTG | 4,089 | $574,668 | 0.02% |
| 422 | PALO ALTO NETWORKS INC | PANW | 2,013 | $571,954 | 0.02% |
| 423 | WASTE MGMT INC DEL | 94106L109 | 2,648 | $564,478 | 0.02% |
| 424 | S&P GLOBAL INC | SPGI | 1,319 | $561,273 | 0.02% |
| 425 | KITE RLTY GROUP TR | 49803T300 | 25,795 | $559,242 | 0.02% |
| 426 | ING GROEP N.V. | INGVF | 33,580 | $553,733 | 0.02% |
| 427 | WEC ENERGY GROUP INC | WEC | 6,702 | $550,398 | 0.02% |
| 428 | PUBLIC STORAGE | PSA-PS | 1,873 | $543,334 | 0.02% |
| 429 | CARLISLE COS INC | 142339100 | 1,316 | $515,767 | 0.02% |
| 430 | EXTRA SPACE STORAGE INC | EXR | 3,470 | $510,130 | 0.02% |
| 431 | TARGET CORP | TGT | 2,872 | $508,947 | 0.02% |
| 432 | GENERAL DYNAMICS CORP | GD | 1,801 | $508,765 | 0.02% |
| 433 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,263 | $499,916 | 0.02% |
| 434 | AMERICAN HOMES 4 RENT | AMH-PG | 13,503 | $496,639 | 0.02% |
| 435 | CONSTELLATION BRANDS INC | STZ | 1,823 | $495,418 | 0.02% |
| 436 | KINDER MORGAN INC DEL | EP-PC | 26,955 | $494,348 | 0.02% |
| 437 | AMGEN INC | AMGN | 1,736 | $493,580 | 0.02% |
| 438 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,641 | $490,238 | 0.02% |
| 439 | RENTOKIL INITIAL PLC | RKLIF | 16,257 | $490,149 | 0.02% |
| 440 | AON PLC | AON | 1,464 | $488,569 | 0.02% |
| 441 | ALIGN TECHNOLOGY INC | ALGN | 1,476 | $484,010 | 0.02% |
| 442 | BEIGENE LTD | BEIGF | 3,089 | $483,089 | 0.02% |
| 443 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,685 | $482,789 | 0.02% |
| 444 | BLOCK INC | BSQKZ | 5,619 | $475,255 | 0.02% |
| 445 | ADVANCED MICRO DEVICES INC | AMD | 2,599 | $469,094 | 0.02% |
| 446 | DATADOG INC | DDOG | 3,757 | $464,365 | 0.02% |
| 447 | BROOKFIELD CORP | 11271J107 | 11,048 | $462,596 | 0.02% |
| 448 | FERRARI N V | RACE | 1,050 | $457,737 | 0.02% |
| 449 | HOST HOTELS & RESORTS INC | HST | 22,086 | $456,733 | 0.02% |
| 450 | BRITISH AMERN TOB PLC | 110448107 | 14,740 | $449,565 | 0.02% |
| 451 | UNION PAC CORP | UNP | 1,818 | $447,102 | 0.02% |
| 452 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,537 | $446,698 | 0.02% |
| 453 | GRAINGER W W INC | 384802104 | 428 | $435,404 | 0.02% |
| 454 | OKTA INC | OKTA | 3,977 | $416,074 | 0.02% |
| 455 | AMPHENOL CORP NEW | 032095101 | 3,570 | $411,800 | 0.02% |
| 456 | ISHARES TR | 464288620 | 8,107 | $411,592 | 0.02% |
| 457 | PAYCOM SOFTWARE INC | PAYC | 2,059 | $409,762 | 0.02% |
| 458 | HALEON PLC | HLNCF | 47,409 | $402,502 | 0.02% |
| 459 | JOHNSON CTLS INTL PLC | G51502105 | 6,010 | $392,573 | 0.02% |
| 460 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,019 | $389,122 | 0.02% |
| 461 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,014 | $387,315 | 0.02% |
| 462 | WEYERHAEUSER CO MTN BE | WY | 10,716 | $384,801 | 0.02% |
| 463 | CAMECO CORP | CCJ | 8,827 | $382,392 | 0.02% |
| 464 | ANALOG DEVICES INC | ADI | 1,906 | $376,988 | 0.02% |
| 465 | VESTA REAL ESTATE CORP | VTMX | 9,540 | $374,361 | 0.02% |
| 466 | PDD HOLDINGS INC | PDD | 3,199 | $371,884 | 0.02% |
| 467 | AVERY DENNISON CORP | AVY | 1,656 | $369,709 | 0.02% |
| 468 | APTIV PLC | APTV | 4,629 | $368,700 | 0.02% |
| 469 | DOORDASH INC | DASH | 2,636 | $363,030 | 0.02% |
| 470 | MARVELL TECHNOLOGY INC | MRVL | 5,066 | $359,054 | 0.02% |
| 471 | BHP GROUP LTD | BHPLF | 6,104 | $352,154 | 0.02% |
| 472 | ISHARES TR | 46432F842 | 4,730 | $351,061 | 0.02% |
| 473 | COSTAR GROUP INC | CSGP | 3,567 | $344,572 | 0.01% |
| 474 | BURLINGTON STORES INC | BURL | 1,478 | $343,177 | 0.01% |
| 475 | STERICYCLE INC | 858912108 | 6,500 | $342,875 | 0.01% |
| 476 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,985 | $341,896 | 0.01% |
| 477 | ASHLAND INC | ASH | 3,511 | $341,866 | 0.01% |
| 478 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,800 | $341,040 | 0.01% |
| 479 | EVERCORE INC | EVR | 1,742 | $335,559 | 0.01% |
| 480 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,795 | $335,428 | 0.01% |
| 481 | MORGAN STANLEY | MS-PQ | 3,559 | $335,115 | 0.01% |
| 482 | ISHARES TR | 464287622 | 1,151 | $331,523 | 0.01% |
| 483 | ISHARES TR | 464288414 | 3,077 | $331,085 | 0.01% |
| 484 | FORTIVE CORP | FTV | 3,824 | $328,966 | 0.01% |
| 485 | AT&T INC | T-PC | 18,564 | $326,726 | 0.01% |
| 486 | DYNATRACE INC | DT | 6,970 | $323,687 | 0.01% |
| 487 | HUBSPOT INC | HUBS | 510 | $319,546 | 0.01% |
| 488 | TE CONNECTIVITY LTD | TEL | 2,186 | $317,495 | 0.01% |
| 489 | CHENIERE ENERGY INC | LNG | 1,942 | $313,267 | 0.01% |
| 490 | CHIPOTLE MEXICAN GRILL INC | CMG | 107 | $311,024 | 0.01% |
| 491 | AMERICA MOVIL SAB DE CV | AMXOF | 16,582 | $309,422 | 0.01% |
| 492 | IDEXX LABS INC | 45168D104 | 573 | $309,380 | 0.01% |
| 493 | ULTA BEAUTY INC | ULTA | 582 | $304,316 | 0.01% |
| 494 | AMERICAN TOWER CORP NEW | 03027X100 | 1,537 | $303,696 | 0.01% |
| 495 | L3HARRIS TECHNOLOGIES INC | LHX | 1,403 | $299,068 | 0.01% |
| 496 | TERRENO RLTY CORP | 88146M101 | 4,492 | $298,269 | 0.01% |
| 497 | LAUDER ESTEE COS INC | 518439104 | 1,922 | $296,276 | 0.01% |
| 498 | RAYMOND JAMES FINL INC | 754730109 | 2,306 | $296,187 | 0.01% |
| 499 | OTIS WORLDWIDE CORP | OTIS | 2,983 | $296,122 | 0.01% |
| 500 | SPDR SER TR | 78464A763 | 2,256 | $296,077 | 0.01% |