13F HOLDINGS REPORT
Vestmark Advisory Solutions, Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001172661-25-000556
Total Value
$2.90B
Positions
647
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 531,510 | $154.0M | 5.38% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,931,530 | $138.9M | 4.85% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,209,249 | $128.1M | 4.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 3,643,519 | $126.0M | 4.40% |
| 5 | VANGUARD STAR FDS | 921909768 | 1,627,209 | $95.9M | 3.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V567 | 1,232,828 | $64.8M | 2.26% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,121,915 | $51.7M | 1.80% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 917,641 | $45.0M | 1.57% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 748,537 | $42.7M | 1.49% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 616,801 | $37.0M | 1.29% |
| 11 | ISHARES TR | 46434V621 | 588,250 | $36.1M | 1.26% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 559,905 | $35.4M | 1.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V583 | 622,737 | $32.9M | 1.15% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 1,037,172 | $31.9M | 1.11% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 930,500 | $31.4M | 1.10% |
| 16 | ISHARES TR | 46435G524 | 462,077 | $31.4M | 1.10% |
| 17 | ISHARES TR | 464288653 | 295,618 | $29.4M | 1.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 1,029,820 | $26.6M | 0.93% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 541,327 | $24.7M | 0.86% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 872,685 | $23.5M | 0.82% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 285,039 | $23.1M | 0.81% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 499,008 | $23.0M | 0.80% |
| 23 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 616,047 | $21.7M | 0.76% |
| 24 | SPDR SER TR | 78464A854 | 309,057 | $21.3M | 0.74% |
| 25 | ISHARES TR | 464287226 | 218,671 | $21.2M | 0.74% |
| 26 | TESLA INC | TSLA | 51,892 | $21.0M | 0.73% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 135,178 | $20.1M | 0.70% |
| 28 | MICROSOFT CORP | MSFT | 45,861 | $19.3M | 0.67% |
| 29 | ISHARES TR | 46429B291 | 404,133 | $18.9M | 0.66% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 493,123 | $18.4M | 0.64% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 206,110 | $18.1M | 0.63% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 294,304 | $17.2M | 0.60% |
| 33 | ROKU INC | ROKU | 221,693 | $16.5M | 0.58% |
| 34 | SPDR SER TR | 78468R788 | 379,370 | $16.4M | 0.57% |
| 35 | APPLE INC | AAPL | 61,357 | $15.4M | 0.54% |
| 36 | ISHARES TR | 464287200 | 25,339 | $14.9M | 0.52% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 192,712 | $14.6M | 0.51% |
| 38 | NVIDIA CORPORATION | NVDA | 108,085 | $14.5M | 0.51% |
| 39 | AMAZON COM INC | AMZN | 65,281 | $14.3M | 0.50% |
| 40 | VANGUARD WORLD FD | 921910816 | 40,744 | $14.0M | 0.49% |
| 41 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 379,766 | $13.3M | 0.46% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 101,673 | $13.0M | 0.45% |
| 43 | DIMENSIONAL ETF TRUST | 25434V864 | 264,448 | $12.4M | 0.43% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 341,227 | $12.4M | 0.43% |
| 45 | ROBINHOOD MKTS INC | 770700102 | 330,844 | $12.3M | 0.43% |
| 46 | ISHARES INC | 46434G103 | 235,881 | $12.3M | 0.43% |
| 47 | COINBASE GLOBAL INC | COIN | 47,986 | $11.9M | 0.42% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 122,153 | $11.8M | 0.41% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 210,161 | $11.5M | 0.40% |
| 50 | ISHARES TR | 464287432 | 131,919 | $11.5M | 0.40% |
| 51 | ROBLOX CORP | RBLX | 195,558 | $11.3M | 0.40% |
| 52 | DIMENSIONAL ETF TRUST | 25434V732 | 422,391 | $11.1M | 0.39% |
| 53 | FIDELITY MERRIMACK STR TR | 316188309 | 244,867 | $11.0M | 0.38% |
| 54 | DIMENSIONAL ETF TRUST | 25434V872 | 235,347 | $9.7M | 0.34% |
| 55 | NUSHARES ETF TR | NU | 113,138 | $9.7M | 0.34% |
| 56 | DIMENSIONAL ETF TRUST | 25434V575 | 185,619 | $9.7M | 0.34% |
| 57 | SHOPIFY INC | SHOP | 89,827 | $9.6M | 0.33% |
| 58 | BROADCOM INC | AVGO | 40,889 | $9.5M | 0.33% |
| 59 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 123,712 | $9.5M | 0.33% |
| 60 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 307,094 | $9.1M | 0.32% |
| 61 | ELI LILLY & CO | LLY | 11,541 | $8.9M | 0.31% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 467,972 | $8.8M | 0.31% |
| 63 | DIMENSIONAL ETF TRUST | 25434V781 | 331,838 | $8.8M | 0.31% |
| 64 | DIMENSIONAL ETF TRUST | 25434V765 | 346,903 | $8.8M | 0.31% |
| 65 | PGIM ETF TR | 69344A206 | 246,898 | $8.6M | 0.30% |
| 66 | BLACKROCK ETF TRUST II | BLK | 160,172 | $8.3M | 0.29% |
| 67 | SPDR INDEX SHS FDS | 78463X202 | 171,278 | $8.2M | 0.29% |
| 68 | VISA INC | V | 25,982 | $8.2M | 0.29% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 168,698 | $8.2M | 0.29% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,745 | $8.2M | 0.29% |
| 71 | SPDR INDEX SHS FDS | 78463X509 | 211,256 | $8.1M | 0.28% |
| 72 | ISHARES INC | 464286426 | 112,675 | $8.1M | 0.28% |
| 73 | NUSHARES ETF TR | NU | 203,921 | $8.0M | 0.28% |
| 74 | SERVICENOW INC | NOW | 7,570 | $8.0M | 0.28% |
| 75 | NUSHARES ETF TR | NU | 367,320 | $8.0M | 0.28% |
| 76 | META PLATFORMS INC | META | 13,568 | $7.9M | 0.28% |
| 77 | CRISPR THERAPEUTICS AG | CRSP | 200,893 | $7.9M | 0.28% |
| 78 | LENNOX INTL INC | 526107107 | 12,844 | $7.8M | 0.27% |
| 79 | SPDR SER TR | 78464A672 | 279,759 | $7.8M | 0.27% |
| 80 | NUSHARES ETF TR | NU | 234,595 | $7.1M | 0.25% |
| 81 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 39,309 | $6.9M | 0.24% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,125 | $6.9M | 0.24% |
| 83 | LPL FINL HLDGS INC | 50212V100 | 20,925 | $6.8M | 0.24% |
| 84 | ASPEN TECHNOLOGY INC | 29109X106 | 27,292 | $6.8M | 0.24% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 64,683 | $6.7M | 0.24% |
| 86 | ARK 21SHARES BITCOIN ETF | ARKB | 92,635 | $6.6M | 0.23% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 100,106 | $6.5M | 0.23% |
| 88 | ISHARES TR | 464287242 | 59,669 | $6.4M | 0.22% |
| 89 | NETFLIX INC | NFLX | 7,126 | $6.4M | 0.22% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 115,292 | $6.2M | 0.22% |
| 91 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 33,062 | $6.2M | 0.22% |
| 92 | ISHARES TR | 464288281 | 69,273 | $6.2M | 0.22% |
| 93 | EATON CORP PLC | ETN | 18,528 | $6.1M | 0.21% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 20,921 | $6.1M | 0.21% |
| 95 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 58,564 | $5.9M | 0.21% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,327 | $5.8M | 0.20% |
| 97 | BENTLEY SYS INC | BSY | 122,718 | $5.7M | 0.20% |
| 98 | COOPER COS INC | 216648501 | 61,954 | $5.7M | 0.20% |
| 99 | BLOCK INC | BSQKZ | 66,774 | $5.7M | 0.20% |
| 100 | BLOCK INC | BSQKZ | 66,927 | $5.7M | 0.20% |
| 101 | BERKLEY W R CORP | WRB-PH | 95,130 | $5.6M | 0.19% |
| 102 | HENRY JACK & ASSOC INC | 426281101 | 31,676 | $5.6M | 0.19% |
| 103 | WATSCO INC | WSO-B | 11,640 | $5.5M | 0.19% |
| 104 | TEXAS INSTRS INC | 882508104 | 29,371 | $5.5M | 0.19% |
| 105 | META PLATFORMS INC | META | 9,370 | $5.5M | 0.19% |
| 106 | PRIMERICA INC | PRI | 20,015 | $5.4M | 0.19% |
| 107 | SIMPSON MFG INC | 829073105 | 32,736 | $5.4M | 0.19% |
| 108 | ALPHABET INC | GOOG | 28,493 | $5.4M | 0.19% |
| 109 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,663 | $5.3M | 0.18% |
| 110 | MERCK & CO INC | MRK | 52,811 | $5.3M | 0.18% |
| 111 | HOME DEPOT INC | HD | 13,407 | $5.2M | 0.18% |
| 112 | DIMENSIONAL ETF TRUST | 25434V658 | 204,071 | $5.2M | 0.18% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 314,373 | $5.1M | 0.18% |
| 114 | EQUIFAX INC | EFX | 19,931 | $5.1M | 0.18% |
| 115 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 193,338 | $5.1M | 0.18% |
| 116 | SHOPIFY INC | SHOP | 47,009 | $5.0M | 0.17% |
| 117 | VANGUARD WHITEHALL FDS | 921946794 | 73,095 | $5.0M | 0.17% |
| 118 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 132,921 | $5.0M | 0.17% |
| 119 | TERADYNE INC | TER | 38,756 | $4.9M | 0.17% |
| 120 | CAPITAL GROUP GROWTH ETF | 14020G101 | 130,231 | $4.8M | 0.17% |
| 121 | TJX COS INC NEW | 872540109 | 39,983 | $4.8M | 0.17% |
| 122 | DIMENSIONAL ETF TRUST | 25434V740 | 184,054 | $4.8M | 0.17% |
| 123 | DIMENSIONAL ETF TRUST | 25434V757 | 194,236 | $4.8M | 0.17% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 39,750 | $4.8M | 0.17% |
| 125 | BLACKROCK INC | BLK | 4,663 | $4.8M | 0.17% |
| 126 | ROKU INC | ROKU | 72,022 | $4.7M | 0.16% |
| 127 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 37,490 | $4.7M | 0.16% |
| 128 | FTI CONSULTING INC | FCN | 24,418 | $4.7M | 0.16% |
| 129 | POOL CORP | POOL | 13,542 | $4.6M | 0.16% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 8,794 | $4.6M | 0.16% |
| 131 | CHEVRON CORP NEW | CVX | 31,603 | $4.6M | 0.16% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 4,974 | $4.6M | 0.16% |
| 133 | JOHNSON & JOHNSON | JNJ | 31,497 | $4.6M | 0.16% |
| 134 | PROGRESSIVE CORP | 743315103 | 19,003 | $4.6M | 0.16% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,037 | $4.5M | 0.16% |
| 136 | ROLLINS INC | ROL | 97,541 | $4.5M | 0.16% |
| 137 | TESLA INC | TSLA | 25,680 | $4.5M | 0.16% |
| 138 | COINBASE GLOBAL INC | COIN | 16,825 | $4.5M | 0.16% |
| 139 | ARISTA NETWORKS INC | ANET | 40,131 | $4.4M | 0.15% |
| 140 | ARCHER AVIATION INC | ACHR-WT | 449,710 | $4.4M | 0.15% |
| 141 | RECURSION PHARMACEUTICALS IN | RXRX | 644,172 | $4.4M | 0.15% |
| 142 | EMCOR GROUP INC | EME | 9,506 | $4.3M | 0.15% |
| 143 | INTUIT | INTU | 6,815 | $4.3M | 0.15% |
| 144 | SAP SE | SAPGF | 17,343 | $4.3M | 0.15% |
| 145 | CHOICE HOTELS INTL INC | 169905106 | 30,043 | $4.3M | 0.15% |
| 146 | THE TRADE DESK INC | 88339J105 | 36,050 | $4.2M | 0.15% |
| 147 | TEMPUS AI INC | TEM | 122,450 | $4.1M | 0.14% |
| 148 | SAIA INC | SAIA | 9,069 | $4.1M | 0.14% |
| 149 | ISHARES TR | 464287465 | 54,515 | $4.1M | 0.14% |
| 150 | TELEDYNE TECHNOLOGIES INC | TDY | 8,850 | $4.1M | 0.14% |
| 151 | AMAZON COM INC | AMZN | 18,585 | $4.1M | 0.14% |
| 152 | LOWES COS INC | 548661107 | 16,378 | $4.0M | 0.14% |
| 153 | NATERA INC | NTRA | 25,439 | $4.0M | 0.14% |
| 154 | ALLEGION PLC | ALLE | 30,258 | $4.0M | 0.14% |
| 155 | NORDSON CORP | NDSN | 18,826 | $3.9M | 0.14% |
| 156 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 151,145 | $3.9M | 0.14% |
| 157 | VERACYTE INC | VCYT | 99,074 | $3.9M | 0.14% |
| 158 | TORO CO | TORO | 48,490 | $3.9M | 0.14% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 7,256 | $3.8M | 0.13% |
| 160 | 10X GENOMICS INC | TXG | 262,027 | $3.8M | 0.13% |
| 161 | PAGERDUTY INC | PD | 205,510 | $3.8M | 0.13% |
| 162 | ABBVIE INC | ABBV | 21,100 | $3.7M | 0.13% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 50,506 | $3.7M | 0.13% |
| 164 | BEAM THERAPEUTICS INC | BEAM | 150,302 | $3.7M | 0.13% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 13,072 | $3.7M | 0.13% |
| 166 | TWIST BIOSCIENCE CORP | TWST | 79,396 | $3.7M | 0.13% |
| 167 | ACUSHNET HLDGS CORP | GOLF | 51,852 | $3.7M | 0.13% |
| 168 | MOELIS & CO | MC | 49,686 | $3.7M | 0.13% |
| 169 | WATTS WATER TECHNOLOGIES INC | WTS | 18,056 | $3.7M | 0.13% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 15,604 | $3.7M | 0.13% |
| 171 | TERADYNE INC | TER | 29,081 | $3.7M | 0.13% |
| 172 | BJS WHSL CLUB HLDGS INC | 05550J101 | 40,700 | $3.6M | 0.13% |
| 173 | PAYCHEX INC | PAYX | 25,907 | $3.6M | 0.13% |
| 174 | INTELLIA THERAPEUTICS INC | NTLA | 309,980 | $3.6M | 0.13% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 6,307 | $3.6M | 0.13% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 48,204 | $3.6M | 0.13% |
| 177 | SALESFORCE INC | CRM | 10,706 | $3.6M | 0.12% |
| 178 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 32,533 | $3.6M | 0.12% |
| 179 | CINTAS CORP | CTAS | 19,533 | $3.6M | 0.12% |
| 180 | HOWMET AEROSPACE INC | HWM | 32,582 | $3.6M | 0.12% |
| 181 | DELL TECHNOLOGIES INC | DELL | 30,594 | $3.5M | 0.12% |
| 182 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 119,526 | $3.5M | 0.12% |
| 183 | LANDSTAR SYS INC | LSTR | 20,289 | $3.5M | 0.12% |
| 184 | CORVEL CORP | CRVL | 31,143 | $3.5M | 0.12% |
| 185 | PALO ALTO NETWORKS INC | PANW | 18,764 | $3.4M | 0.12% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 37,578 | $3.4M | 0.12% |
| 187 | KADANT INC | KAI | 9,667 | $3.3M | 0.12% |
| 188 | FIDELITY MERRIMACK STR TR | 316188200 | 66,598 | $3.3M | 0.12% |
| 189 | DRAFTKINGS INC NEW | DKNG | 86,972 | $3.2M | 0.11% |
| 190 | CISCO SYS INC | CSCO | 54,595 | $3.2M | 0.11% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 6,382 | $3.2M | 0.11% |
| 192 | WILLIAMS COS INC | 969457100 | 59,068 | $3.2M | 0.11% |
| 193 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 23,103 | $3.2M | 0.11% |
| 194 | UIPATH INC | PATH | 248,681 | $3.2M | 0.11% |
| 195 | PROCTER AND GAMBLE CO | 742718109 | 18,808 | $3.2M | 0.11% |
| 196 | ISHARES TR | 464287192 | 46,077 | $3.1M | 0.11% |
| 197 | ACCENTURE PLC IRELAND | ACN | 8,796 | $3.1M | 0.11% |
| 198 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,832 | $3.1M | 0.11% |
| 199 | SHERWIN WILLIAMS CO | SHW | 9,016 | $3.1M | 0.11% |
| 200 | ALPHABET INC | GOOG | 16,033 | $3.1M | 0.11% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 42,564 | $3.1M | 0.11% |
| 202 | STARBUCKS CORP | SBUX | 33,414 | $3.0M | 0.11% |
| 203 | CHEMED CORP NEW | CHE | 5,752 | $3.0M | 0.11% |
| 204 | CHARLES RIV LABS INTL INC | 159864107 | 16,496 | $3.0M | 0.11% |
| 205 | SCHWAB STRATEGIC TR | 808524870 | 115,638 | $3.0M | 0.10% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 24,572 | $3.0M | 0.10% |
| 207 | NUSHARES ETF TR | NU | 102,052 | $3.0M | 0.10% |
| 208 | PARKER-HANNIFIN CORP | PH | 4,656 | $3.0M | 0.10% |
| 209 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,527 | $3.0M | 0.10% |
| 210 | FAIR ISAAC CORP | FICO | 1,478 | $2.9M | 0.10% |
| 211 | CRISPR THERAPEUTICS AG | CRSP | 43,141 | $2.9M | 0.10% |
| 212 | PINTEREST INC | PINS | 101,178 | $2.9M | 0.10% |
| 213 | ECOLAB INC | ECL | 12,520 | $2.9M | 0.10% |
| 214 | RBC BEARINGS INC | RBC | 9,649 | $2.9M | 0.10% |
| 215 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 26,007 | $2.9M | 0.10% |
| 216 | THOR INDS INC | 885160101 | 30,048 | $2.9M | 0.10% |
| 217 | GRACO INC | GGG | 34,098 | $2.9M | 0.10% |
| 218 | TE CONNECTIVITY PLC | TEL | 20,029 | $2.9M | 0.10% |
| 219 | FASTENAL CO | FAST | 39,752 | $2.9M | 0.10% |
| 220 | SYNOPSYS INC | SNPS | 5,818 | $2.8M | 0.10% |
| 221 | THE TRADE DESK INC | 88339J105 | 23,861 | $2.8M | 0.10% |
| 222 | NXP SEMICONDUCTORS N V | NXPI | 13,384 | $2.8M | 0.10% |
| 223 | SOFI TECHNOLOGIES INC | SOFI | 179,252 | $2.8M | 0.10% |
| 224 | FIRST TR S&P REIT INDEX FD | 33734G108 | 99,659 | $2.7M | 0.10% |
| 225 | JPMORGAN CHASE & CO. | VYLD | 11,238 | $2.7M | 0.09% |
| 226 | EXPONENT INC | EXPO | 30,223 | $2.7M | 0.09% |
| 227 | UFP INDUSTRIES INC | UFPI | 23,884 | $2.7M | 0.09% |
| 228 | NUSHARES ETF TR | NU | 126,187 | $2.7M | 0.09% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,214 | $2.6M | 0.09% |
| 230 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 65,091 | $2.6M | 0.09% |
| 231 | MANHATTAN ASSOCIATES INC | MANH | 9,641 | $2.6M | 0.09% |
| 232 | FIRST HAWAIIAN INC | FHB | 100,227 | $2.6M | 0.09% |
| 233 | SITEONE LANDSCAPE SUPPLY INC | SITE | 19,339 | $2.5M | 0.09% |
| 234 | DIAGEO PLC | DGEAF | 19,914 | $2.5M | 0.09% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 5,375 | $2.5M | 0.09% |
| 236 | FACTSET RESH SYS INC | 303075105 | 5,213 | $2.5M | 0.09% |
| 237 | BAKER HUGHES COMPANY | BKR | 60,966 | $2.5M | 0.09% |
| 238 | MARSH & MCLENNAN COS INC | 571748102 | 11,741 | $2.5M | 0.09% |
| 239 | ISHARES TR | 464289867 | 43,309 | $2.5M | 0.09% |
| 240 | MOODYS CORP | MCO | 5,222 | $2.5M | 0.09% |
| 241 | SHOPIFY INC | SHOP | 31,815 | $2.5M | 0.09% |
| 242 | ASML HOLDING N V | ASMLF | 3,521 | $2.4M | 0.09% |
| 243 | ROBINHOOD MKTS INC | 770700102 | 120,733 | $2.4M | 0.08% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 19,227 | $2.4M | 0.08% |
| 245 | MARTIN MARIETTA MATLS INC | 573284106 | 4,647 | $2.4M | 0.08% |
| 246 | UIPATH INC | PATH | 105,312 | $2.4M | 0.08% |
| 247 | MASTERCARD INCORPORATED | MA | 4,500 | $2.4M | 0.08% |
| 248 | PNC FINL SVCS GROUP INC | 693475105 | 12,126 | $2.3M | 0.08% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 5,793 | $2.3M | 0.08% |
| 250 | ILLUMINA INC | ILMN | 17,217 | $2.3M | 0.08% |
| 251 | NOVO-NORDISK A S | NONOF | 26,623 | $2.3M | 0.08% |
| 252 | ISHARES INC | 464286392 | 14,640 | $2.3M | 0.08% |
| 253 | TRAVELERS COMPANIES INC | TRV | 9,385 | $2.3M | 0.08% |
| 254 | LCI INDS | 50189K103 | 21,856 | $2.3M | 0.08% |
| 255 | MONDELEZ INTL INC | 609207105 | 37,499 | $2.2M | 0.08% |
| 256 | ORACLE CORP | ORCL-PD | 13,317 | $2.2M | 0.08% |
| 257 | ALTRIA GROUP INC | MO | 42,411 | $2.2M | 0.08% |
| 258 | MCDONALDS CORP | MCD | 7,570 | $2.2M | 0.08% |
| 259 | SCOTTS MIRACLE-GRO CO | SMG | 32,576 | $2.2M | 0.08% |
| 260 | CINCINNATI FINL CORP | 172062101 | 14,942 | $2.1M | 0.07% |
| 261 | DOMINION ENERGY INC | D | 39,719 | $2.1M | 0.07% |
| 262 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 48,874 | $2.1M | 0.07% |
| 263 | SPOTIFY TECHNOLOGY S A | SPOT | 4,697 | $2.1M | 0.07% |
| 264 | SPDR SER TR | 78464A664 | 80,230 | $2.1M | 0.07% |
| 265 | SEMPRA | SREA | 23,830 | $2.1M | 0.07% |
| 266 | ROBLOX CORP | RBLX | 54,732 | $2.1M | 0.07% |
| 267 | PEPSICO INC | PEP | 13,705 | $2.1M | 0.07% |
| 268 | RLI CORP | RLI | 12,533 | $2.1M | 0.07% |
| 269 | UNITY SOFTWARE INC | U | 76,567 | $2.0M | 0.07% |
| 270 | UNIVERSAL DISPLAY CORP | OLED | 13,954 | $2.0M | 0.07% |
| 271 | CLEARWATER ANALYTICS HLDGS I | CWAN | 73,358 | $2.0M | 0.07% |
| 272 | RECURSION PHARMACEUTICALS IN | RXRX | 200,982 | $2.0M | 0.07% |
| 273 | ASTRAZENECA PLC | AZN | 30,582 | $2.0M | 0.07% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 86,390 | $2.0M | 0.07% |
| 275 | ISHARES TR | 464287614 | 4,866 | $2.0M | 0.07% |
| 276 | BANCFIRST CORP | BANFP | 16,536 | $1.9M | 0.07% |
| 277 | SONY GROUP CORP | SNEJF | 90,986 | $1.9M | 0.07% |
| 278 | RELX PLC | RLXXF | 41,872 | $1.9M | 0.07% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 45,798 | $1.9M | 0.07% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 40,690 | $1.9M | 0.07% |
| 281 | GITLAB INC | GTLB | 33,261 | $1.9M | 0.07% |
| 282 | CROWN CASTLE INC | CCI | 20,363 | $1.8M | 0.06% |
| 283 | COMCAST CORP NEW | CCZ | 48,767 | $1.8M | 0.06% |
| 284 | BP PLC | BPPFF | 61,679 | $1.8M | 0.06% |
| 285 | ISHARES TR | 464287598 | 9,845 | $1.8M | 0.06% |
| 286 | EQUINIX INC | EQIX | 1,924 | $1.8M | 0.06% |
| 287 | INTELLIA THERAPEUTICS INC | NTLA | 65,311 | $1.8M | 0.06% |
| 288 | ISHARES TR | 464287507 | 28,450 | $1.8M | 0.06% |
| 289 | SANOFI | SNYNF | 35,088 | $1.7M | 0.06% |
| 290 | GSK PLC | GLAXF | 49,834 | $1.7M | 0.06% |
| 291 | TOTALENERGIES SE | TTE | 30,501 | $1.7M | 0.06% |
| 292 | ADOBE INC | ADBE | 3,648 | $1.6M | 0.06% |
| 293 | ZOOM COMMUNICATIONS INC | ZM | 24,493 | $1.6M | 0.06% |
| 294 | ZOETIS INC | ZTS | 9,784 | $1.6M | 0.06% |
| 295 | SPDR S&P 500 ETF TR | SPY | 2,679 | $1.6M | 0.05% |
| 296 | KONINKLIJKE PHILIPS N V | RYLPF | 61,266 | $1.6M | 0.05% |
| 297 | AIRBNB INC | ABNB | 11,734 | $1.5M | 0.05% |
| 298 | HDFC BANK LTD | HDB | 24,131 | $1.5M | 0.05% |
| 299 | DRAFTKINGS INC NEW | DKNG | 33,712 | $1.5M | 0.05% |
| 300 | EXXON MOBIL CORP | XOM | 13,908 | $1.5M | 0.05% |
| 301 | WORKDAY INC | WDAY | 5,786 | $1.5M | 0.05% |
| 302 | AUTOMATIC DATA PROCESSING IN | ADP | 5,091 | $1.5M | 0.05% |
| 303 | ABBOTT LABS | ABLZF | 13,123 | $1.5M | 0.05% |
| 304 | SHELL PLC | RYDAF | 23,576 | $1.5M | 0.05% |
| 305 | BRITISH AMERN TOB PLC | 110448107 | 39,870 | $1.4M | 0.05% |
| 306 | MSCI INC | MSCI | 2,370 | $1.4M | 0.05% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,590 | $1.4M | 0.05% |
| 308 | CLEAN HARBORS INC | CLH | 5,681 | $1.3M | 0.05% |
| 309 | META PLATFORMS INC | META | 2,689 | $1.3M | 0.05% |
| 310 | CHARLES RIV LABS INTL INC | 159864107 | 7,072 | $1.3M | 0.05% |
| 311 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 709,665 | $1.3M | 0.05% |
| 312 | BANCO SANTANDER S.A. | BCDRF | 281,365 | $1.3M | 0.04% |
| 313 | ISHARES TR | 464287622 | 3,972 | $1.3M | 0.04% |
| 314 | THE TRADE DESK INC | 88339J105 | 14,575 | $1.3M | 0.04% |
| 315 | 10X GENOMICS INC | TXG | 33,512 | $1.3M | 0.04% |
| 316 | RTX CORPORATION | RTX | 10,855 | $1.3M | 0.04% |
| 317 | LLOYDS BANKING GROUP PLC | LLOBF | 456,220 | $1.2M | 0.04% |
| 318 | API GROUP CORP | APG | 34,153 | $1.2M | 0.04% |
| 319 | TARGA RES CORP | TRGP | 6,815 | $1.2M | 0.04% |
| 320 | KKR & CO INC | KKRT | 7,969 | $1.2M | 0.04% |
| 321 | AMERICAN TOWER CORP NEW | 03027X100 | 6,361 | $1.2M | 0.04% |
| 322 | PAGERDUTY INC | PD | 51,058 | $1.2M | 0.04% |
| 323 | QUALCOMM INC | QCOM | 7,530 | $1.2M | 0.04% |
| 324 | ICICI BANK LIMITED | IBN | 37,997 | $1.1M | 0.04% |
| 325 | LIBERTY MEDIA CORP DEL | FWONB | 12,210 | $1.1M | 0.04% |
| 326 | SPDR SER TR | 78464A375 | 34,477 | $1.1M | 0.04% |
| 327 | PROLOGIS INC. | PLDGP | 10,538 | $1.1M | 0.04% |
| 328 | LOCKHEED MARTIN CORP | LMT | 2,274 | $1.1M | 0.04% |
| 329 | AMETEK INC | AME | 6,115 | $1.1M | 0.04% |
| 330 | DANAHER CORPORATION | 235851102 | 4,769 | $1.1M | 0.04% |
| 331 | BLACKROCK ETF TRUST II | BLK | 47,966 | $1.1M | 0.04% |
| 332 | PINTEREST INC | PINS | 31,137 | $1.1M | 0.04% |
| 333 | BECTON DICKINSON & CO | BDX | 4,752 | $1.1M | 0.04% |
| 334 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,275 | $1.1M | 0.04% |
| 335 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,149 | $1.1M | 0.04% |
| 336 | PHILLIPS 66 | PSX | 9,249 | $1.1M | 0.04% |
| 337 | ISHARES TR | 46429B663 | 9,278 | $1.0M | 0.04% |
| 338 | CME GROUP INC | CME | 4,484 | $1.0M | 0.04% |
| 339 | REALTY INCOME CORP | O | 19,314 | $1.0M | 0.04% |
| 340 | CANADIAN PACIFIC KANSAS CITY | CP | 14,222 | $1.0M | 0.04% |
| 341 | WELLTOWER INC | WELL | 7,987 | $1.0M | 0.04% |
| 342 | DONALDSON INC | DCI | 14,898 | $1.0M | 0.04% |
| 343 | MOTOROLA SOLUTIONS INC | MSI | 2,146 | $991,946 | 0.03% |
| 344 | AON PLC | AON | 2,758 | $990,563 | 0.03% |
| 345 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 21,883 | $979,045 | 0.03% |
| 346 | MARVELL TECHNOLOGY INC | MRVL | 8,830 | $975,274 | 0.03% |
| 347 | UNILEVER PLC | UNLYF | 17,085 | $968,720 | 0.03% |
| 348 | BANK AMERICA CORP | 060505104 | 21,965 | $965,362 | 0.03% |
| 349 | TESLA INC | TSLA | 2,381 | $961,543 | 0.03% |
| 350 | TELADOC HEALTH INC | TDOC | 63,270 | $955,381 | 0.03% |
| 351 | KFORCE INC | KFRC | 16,788 | $951,880 | 0.03% |
| 352 | GENERAL DYNAMICS CORP | GD | 3,571 | $940,934 | 0.03% |
| 353 | MORGAN STANLEY | MS-PQ | 7,482 | $940,660 | 0.03% |
| 354 | ONEOK INC NEW | OKE | 9,362 | $939,945 | 0.03% |
| 355 | WALMART INC | WMT | 10,398 | $939,460 | 0.03% |
| 356 | NATWEST GROUP PLC | RBSPF | 92,329 | $938,986 | 0.03% |
| 357 | JABIL INC | JBL | 6,507 | $936,357 | 0.03% |
| 358 | UBER TECHNOLOGIES INC | UBER | 15,280 | $921,690 | 0.03% |
| 359 | VISA INC | V | 2,911 | $919,992 | 0.03% |
| 360 | CORNING INC | GLW | 19,346 | $919,322 | 0.03% |
| 361 | CADENCE DESIGN SYSTEM INC | CDNS | 3,054 | $917,605 | 0.03% |
| 362 | CROWN HLDGS INC | CCK | 10,856 | $897,683 | 0.03% |
| 363 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,008 | $895,252 | 0.03% |
| 364 | TERADYNE INC | TER | 7,933 | $895,082 | 0.03% |
| 365 | WPP PLC NEW | WPPGF | 17,402 | $894,463 | 0.03% |
| 366 | PPL CORP | PPLC | 27,491 | $892,358 | 0.03% |
| 367 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,942 | $891,247 | 0.03% |
| 368 | NATERA INC | NTRA | 9,643 | $881,949 | 0.03% |
| 369 | NUSHARES ETF TR | NU | 20,949 | $877,385 | 0.03% |
| 370 | SPOTIFY TECHNOLOGY S A | SPOT | 3,318 | $875,554 | 0.03% |
| 371 | CACI INTL INC | 127190304 | 2,151 | $869,133 | 0.03% |
| 372 | S&P GLOBAL INC | SPGI | 1,742 | $867,568 | 0.03% |
| 373 | SIMON PPTY GROUP INC NEW | 828806109 | 5,015 | $863,633 | 0.03% |
| 374 | KEURIG DR PEPPER INC | KDP | 26,849 | $862,390 | 0.03% |
| 375 | DATADOG INC | DDOG | 5,982 | $854,768 | 0.03% |
| 376 | SPDR SER TR | 78468R101 | 29,438 | $853,996 | 0.03% |
| 377 | VERACYTE INC | VCYT | 38,293 | $848,573 | 0.03% |
| 378 | NOVARTIS AG | NVSEF | 8,564 | $833,363 | 0.03% |
| 379 | UNION PAC CORP | UNP | 3,607 | $822,541 | 0.03% |
| 380 | SOFI TECHNOLOGIES INC | SOFI | 111,740 | $815,702 | 0.03% |
| 381 | MARTIN MARIETTA MATLS INC | 573284106 | 1,577 | $814,521 | 0.03% |
| 382 | CBRE GROUP INC | CBRE | 6,183 | $811,766 | 0.03% |
| 383 | WELLTOWER INC | WELL | 6,430 | $810,373 | 0.03% |
| 384 | TWIST BIOSCIENCE CORP | TWST | 23,532 | $807,383 | 0.03% |
| 385 | CROWDSTRIKE HLDGS INC | CRWD | 2,344 | $802,023 | 0.03% |
| 386 | ANALOG DEVICES INC | ADI | 3,750 | $796,725 | 0.03% |
| 387 | DANAHER CORPORATION | 235851102 | 3,389 | $777,945 | 0.03% |
| 388 | ISHARES TR | 464287234 | 18,532 | $775,008 | 0.03% |
| 389 | ILLINOIS TOOL WKS INC | 452308109 | 3,052 | $773,955 | 0.03% |
| 390 | WELLS FARGO CO NEW | 949746804 | 648 | $773,913 | 0.03% |
| 391 | WASTE MGMT INC DEL | 94106L109 | 3,797 | $766,197 | 0.03% |
| 392 | BEAM THERAPEUTICS INC | BEAM | 22,850 | $754,964 | 0.03% |
| 393 | MODERNA INC | MRNA | 7,029 | $749,010 | 0.03% |
| 394 | ARCHER AVIATION INC | ACHR-WT | 162,057 | $748,703 | 0.03% |
| 395 | BARCLAYS PLC | BCLYF | 56,180 | $746,632 | 0.03% |
| 396 | HONDA MOTOR LTD | HNDAF | 25,848 | $737,960 | 0.03% |
| 397 | CANADIAN NATL RY CO | 136375102 | 7,139 | $724,680 | 0.03% |
| 398 | KINDER MORGAN INC DEL | EP-PC | 26,235 | $718,839 | 0.03% |
| 399 | SPOTIFY TECHNOLOGY S A | SPOT | 1,583 | $708,203 | 0.02% |
| 400 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 34,146 | $705,115 | 0.02% |
| 401 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 187,393 | $702,724 | 0.02% |
| 402 | MICRON TECHNOLOGY INC | MU | 8,314 | $699,706 | 0.02% |
| 403 | ATLASSIAN CORPORATION | TEAM | 2,845 | $692,416 | 0.02% |
| 404 | GARTNER INC | IT | 1,428 | $691,823 | 0.02% |
| 405 | BROOKFIELD CORP | 11271J107 | 12,035 | $691,411 | 0.02% |
| 406 | ASML HOLDING N V | ASMLF | 984 | $681,991 | 0.02% |
| 407 | ISHARES TR | 464287481 | 5,363 | $679,760 | 0.02% |
| 408 | ALCON AG | ALC | 7,814 | $663,330 | 0.02% |
| 409 | EASTGROUP PPTYS INC | 277276101 | 4,098 | $657,688 | 0.02% |
| 410 | CAPITAL ONE FINL CORP | 14040H105 | 3,674 | $655,149 | 0.02% |
| 411 | STRYKER CORPORATION | SYK | 1,819 | $654,931 | 0.02% |
| 412 | MICROSOFT CORP | MSFT | 1,543 | $650,375 | 0.02% |
| 413 | WELLS FARGO CO NEW | 949746101 | 9,207 | $646,726 | 0.02% |
| 414 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,417 | $637,954 | 0.02% |
| 415 | PUBLIC STORAGE OPER CO | PSA-PS | 2,126 | $636,609 | 0.02% |
| 416 | BANK AMERICA CORP | 060505682 | 520 | $634,010 | 0.02% |
| 417 | TERRENO RLTY CORP | 88146M101 | 10,650 | $629,841 | 0.02% |
| 418 | TFI INTL INC | 87241L109 | 4,655 | $628,849 | 0.02% |
| 419 | KITE RLTY GROUP TR | 49803T300 | 24,591 | $620,677 | 0.02% |
| 420 | WEC ENERGY GROUP INC | WEC | 6,564 | $617,256 | 0.02% |
| 421 | CANADIAN PACIFIC KANSAS CITY | CP | 8,479 | $613,625 | 0.02% |
| 422 | GRAINGER W W INC | 384802104 | 567 | $597,646 | 0.02% |
| 423 | HALEON PLC | HLNCF | 62,420 | $595,487 | 0.02% |
| 424 | AON PLC | AON | 1,648 | $591,896 | 0.02% |
| 425 | PAYPAL HLDGS INC | PYPL | 6,916 | $590,281 | 0.02% |
| 426 | PAYCOM SOFTWARE INC | PAYC | 2,877 | $589,699 | 0.02% |
| 427 | DEUTSCHE BANK A G | D18190898 | 34,584 | $589,657 | 0.02% |
| 428 | FIRST TR EXCH TRADED FD III | 33739P855 | 31,489 | $588,844 | 0.02% |
| 429 | MARVELL TECHNOLOGY INC | MRVL | 5,262 | $581,188 | 0.02% |
| 430 | EXACT SCIENCES CORP | 30063P105 | 8,405 | $580,449 | 0.02% |
| 431 | JPMORGAN CHASE & CO. | VYLD | 2,374 | $569,072 | 0.02% |
| 432 | TRUIST FINL CORP | 89832Q109 | 13,117 | $569,036 | 0.02% |
| 433 | ISHARES TR | 464287655 | 2,557 | $564,995 | 0.02% |
| 434 | ACV AUCTIONS INC | ACVA | 26,006 | $561,730 | 0.02% |
| 435 | ISHARES TR | 464287150 | 4,320 | $555,638 | 0.02% |
| 436 | BANK HAWAII CORP | 062540109 | 7,797 | $555,458 | 0.02% |
| 437 | FIRST AMERN FINL CORP | 31847R102 | 8,845 | $552,282 | 0.02% |
| 438 | JOHNSON CTLS INTL PLC | G51502105 | 6,991 | $551,800 | 0.02% |
| 439 | APPLOVIN CORP | APP | 1,699 | $550,187 | 0.02% |
| 440 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,246 | $546,460 | 0.02% |
| 441 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,991 | $546,015 | 0.02% |
| 442 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,638 | $536,543 | 0.02% |
| 443 | CHENIERE ENERGY INC | LNG | 2,458 | $528,150 | 0.02% |
| 444 | ING GROEP N.V. | INGVF | 33,677 | $527,718 | 0.02% |
| 445 | CREDICORP LTD | BAP | 2,829 | $518,612 | 0.02% |
| 446 | CONOCOPHILLIPS | COP | 5,182 | $513,922 | 0.02% |
| 447 | CARLISLE COS INC | 142339100 | 1,392 | $513,425 | 0.02% |
| 448 | MONOLITHIC PWR SYS INC | 609839105 | 864 | $511,229 | 0.02% |
| 449 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,886 | $510,909 | 0.02% |
| 450 | MASIMO CORP | MASI | 3,085 | $509,951 | 0.02% |
| 451 | COSTAR GROUP INC | CSGP | 7,067 | $505,927 | 0.02% |
| 452 | ISHARES TR | 464287234 | 11,849 | $495,525 | 0.02% |
| 453 | EXTRA SPACE STORAGE INC | EXR | 3,304 | $494,278 | 0.02% |
| 454 | VERALTO CORP | VLTO | 4,803 | $489,186 | 0.02% |
| 455 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,123 | $487,524 | 0.02% |
| 456 | TARGET CORP | TGT | 3,572 | $482,863 | 0.02% |
| 457 | AMERICAN HOMES 4 RENT | AMH-PG | 12,867 | $481,483 | 0.02% |
| 458 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,906 | $479,955 | 0.02% |
| 459 | BOSTON SCIENTIFIC CORP | BSX | 5,358 | $478,577 | 0.02% |
| 460 | AUTODESK INC | ADSK | 1,617 | $477,937 | 0.02% |
| 461 | EVERCORE INC | EVR | 1,724 | $477,876 | 0.02% |
| 462 | CAMDEN PPTY TR | 133131102 | 4,078 | $473,211 | 0.02% |
| 463 | HUBSPOT INC | HUBS | 677 | $471,713 | 0.02% |
| 464 | BOOKING HOLDINGS INC | BKNG | 93 | $462,063 | 0.02% |
| 465 | HP INC | HPQ | 14,119 | $460,703 | 0.02% |
| 466 | SAMSARA INC | IOT | 10,486 | $458,133 | 0.02% |
| 467 | UNITEDHEALTH GROUP INC | UNH | 902 | $456,286 | 0.02% |
| 468 | SEA LTD | SE | 4,298 | $456,018 | 0.02% |
| 469 | CHAMPION HOMES INC | SKY | 5,160 | $454,596 | 0.02% |
| 470 | NATIONAL GRID PLC | NMPWP | 7,636 | $453,731 | 0.02% |
| 471 | AMPHENOL CORP NEW | 032095101 | 6,497 | $451,217 | 0.02% |
| 472 | REGAL REXNORD CORPORATION | RRX | 2,906 | $450,808 | 0.02% |
| 473 | LINDE PLC | LIN | 1,069 | $447,559 | 0.02% |
| 474 | CLOUDFLARE INC | NET | 4,152 | $447,087 | 0.02% |
| 475 | SUN CMNTYS INC | 866674104 | 3,618 | $444,905 | 0.02% |
| 476 | PHILIP MORRIS INTL INC | 718172109 | 3,669 | $441,564 | 0.02% |
| 477 | DYNATRACE INC | DT | 8,114 | $440,996 | 0.02% |
| 478 | FERRARI N V | RACE | 1,037 | $440,559 | 0.02% |
| 479 | ELI LILLY & CO | LLY | 570 | $440,040 | 0.02% |
| 480 | HORACE MANN EDUCATORS CORP N | 440327104 | 11,192 | $439,062 | 0.02% |
| 481 | NU HLDGS LTD | NU | 42,330 | $438,539 | 0.02% |
| 482 | BLOCK INC | BSQKZ | 5,098 | $433,279 | 0.02% |
| 483 | TELEDYNE TECHNOLOGIES INC | TDY | 930 | $431,641 | 0.02% |
| 484 | ISHARES TR | 464288240 | 8,268 | $431,259 | 0.02% |
| 485 | VICI PPTYS INC | 925652109 | 14,701 | $429,416 | 0.01% |
| 486 | HAYWARD HLDGS INC | HAYW | 28,039 | $428,716 | 0.01% |
| 487 | MOELIS & CO | MC | 5,723 | $422,815 | 0.01% |
| 488 | ROCKWELL AUTOMATION INC | ROK | 1,475 | $421,540 | 0.01% |
| 489 | GENMAB A/S | GNMSF | 20,184 | $421,240 | 0.01% |
| 490 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,447 | $421,174 | 0.01% |
| 491 | COCA COLA CO | KO | 6,683 | $416,084 | 0.01% |
| 492 | L3HARRIS TECHNOLOGIES INC | LHX | 1,978 | $415,934 | 0.01% |
| 493 | TRANSDIGM GROUP INC | TDG | 324 | $410,149 | 0.01% |
| 494 | SPDR SER TR | 78464A763 | 3,098 | $409,246 | 0.01% |
| 495 | PRUDENTIAL PLC | PUKPF | 25,385 | $404,637 | 0.01% |
| 496 | ALPHABET INC | GOOG | 2,123 | $401,884 | 0.01% |
| 497 | ISHARES TR | 464288414 | 3,751 | $399,669 | 0.01% |
| 498 | AT&T INC | T-PC | 17,526 | $399,067 | 0.01% |
| 499 | TFS FINL CORP | 87240R107 | 31,762 | $398,931 | 0.01% |
| 500 | AMERICAN EXPRESS CO | AXP | 1,333 | $395,628 | 0.01% |