13F HOLDINGS REPORT
Vestmark Advisory Solutions, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001732
Total Value
$3.88B
Positions
1,098
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 583,145 | $160.3M | 4.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,216,350 | $139.1M | 3.88% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,373,141 | $138.5M | 3.87% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,422,084 | $104.5M | 2.92% |
| 5 | VANGUARD STAR FDS | 921909768 | 1,542,233 | $95.8M | 2.67% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,475,206 | $69.4M | 1.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V567 | 1,218,576 | $64.8M | 1.81% |
| 8 | VANGUARD INDEX FDS | 922908363 | 123,090 | $63.3M | 1.77% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 828,870 | $51.0M | 1.42% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 713,283 | $42.0M | 1.17% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 846,410 | $41.3M | 1.15% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 1,048,243 | $34.7M | 0.97% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 1,229,650 | $34.6M | 0.97% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 536,166 | $34.1M | 0.95% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 734,627 | $33.8M | 0.94% |
| 16 | DIMENSIONAL ETF TRUST | 25434V583 | 625,951 | $33.4M | 0.93% |
| 17 | ISHARES TR | 46434V621 | 538,354 | $33.3M | 0.93% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 1,183,390 | $32.9M | 0.92% |
| 19 | ISHARES TR | 464287226 | 313,233 | $31.0M | 0.87% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 419,790 | $31.0M | 0.86% |
| 21 | ISHARES INC | 46434G103 | 572,217 | $30.9M | 0.86% |
| 22 | ISHARES TR | 464288653 | 290,958 | $30.2M | 0.84% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 361,041 | $28.3M | 0.79% |
| 24 | ISHARES TR | 46435G524 | 362,366 | $26.2M | 0.73% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 564,813 | $26.0M | 0.73% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 921,729 | $24.7M | 0.69% |
| 27 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 643,901 | $22.9M | 0.64% |
| 28 | ISHARES TR | 46435G268 | 354,819 | $22.2M | 0.62% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 339,502 | $21.6M | 0.60% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 563,033 | $21.5M | 0.60% |
| 31 | SPDR SER TR | 78464A854 | 311,682 | $20.5M | 0.57% |
| 32 | ISHARES TR | 46429B291 | 404,420 | $19.2M | 0.54% |
| 33 | SPDR SER TR | 78464A672 | 671,334 | $19.2M | 0.54% |
| 34 | MICROSOFT CORP | MSFT | 45,240 | $17.0M | 0.47% |
| 35 | ISHARES TR | 464287200 | 28,793 | $16.2M | 0.45% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 180,317 | $16.2M | 0.45% |
| 37 | ISHARES TR | 464288414 | 151,811 | $16.0M | 0.45% |
| 38 | TESLA INC | TSLA | 61,726 | $16.0M | 0.45% |
| 39 | MICROSOFT CORP | MSFT | 40,824 | $15.3M | 0.43% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 115,687 | $14.9M | 0.42% |
| 41 | ISHARES TR | 464287200 | 25,876 | $14.5M | 0.41% |
| 42 | ISHARES TR | 464287200 | 25,876 | $14.5M | 0.41% |
| 43 | SPDR SER TR | 78468R788 | 318,773 | $14.1M | 0.39% |
| 44 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 405,077 | $13.5M | 0.38% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 101,014 | $13.4M | 0.37% |
| 46 | DIMENSIONAL ETF TRUST | 25434V864 | 272,980 | $13.0M | 0.36% |
| 47 | APPLE INC | AAPL | 56,209 | $12.5M | 0.35% |
| 48 | DIMENSIONAL ETF TRUST | 25434V732 | 467,579 | $12.4M | 0.35% |
| 49 | ROKU INC | ROKU | 174,959 | $12.3M | 0.34% |
| 50 | ISHARES TR | 464287432 | 134,867 | $12.3M | 0.34% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 144,006 | $12.2M | 0.34% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 227,132 | $12.0M | 0.34% |
| 53 | APPLE INC | AAPL | 54,148 | $12.0M | 0.34% |
| 54 | ROBINHOOD MKTS INC | 770700102 | 288,004 | $12.0M | 0.33% |
| 55 | AMAZON COM INC | AMZN | 62,345 | $11.9M | 0.33% |
| 56 | NVIDIA CORPORATION | NVDA | 106,345 | $11.5M | 0.32% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 312,899 | $11.3M | 0.32% |
| 58 | NVIDIA CORPORATION | NVDA | 101,063 | $11.0M | 0.31% |
| 59 | DIMENSIONAL ETF TRUST | 25434V765 | 403,203 | $10.9M | 0.30% |
| 60 | DIMENSIONAL ETF TRUST | 25434V781 | 370,811 | $10.8M | 0.30% |
| 61 | AMAZON COM INC | AMZN | 56,578 | $10.8M | 0.30% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,667 | $10.6M | 0.30% |
| 63 | ROBLOX CORP | RBLX | 181,180 | $10.6M | 0.29% |
| 64 | FIDELITY MERRIMACK STR TR | 316188309 | 230,450 | $10.5M | 0.29% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 136,343 | $10.4M | 0.29% |
| 66 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 318,208 | $9.8M | 0.27% |
| 67 | BLACKROCK ETF TRUST | BLK | 341,409 | $9.8M | 0.27% |
| 68 | DIMENSIONAL ETF TRUST | 25434V575 | 186,222 | $9.7M | 0.27% |
| 69 | DIMENSIONAL ETF TRUST | 25434V872 | 231,109 | $9.7M | 0.27% |
| 70 | ELI LILLY & CO | LLY | 11,614 | $9.6M | 0.27% |
| 71 | ELI LILLY & CO | LLY | 10,989 | $9.1M | 0.25% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,722 | $9.1M | 0.25% |
| 73 | NUSHARES ETF TR | NU | 113,747 | $8.9M | 0.25% |
| 74 | VANGUARD WORLD FD | 921910816 | 28,559 | $8.8M | 0.25% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 464,648 | $8.8M | 0.25% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 178,022 | $8.8M | 0.24% |
| 77 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 113,398 | $8.7M | 0.24% |
| 78 | VISA INC | V | 24,769 | $8.7M | 0.24% |
| 79 | SHOPIFY INC | SHOP | 89,074 | $8.5M | 0.24% |
| 80 | BLACKROCK ETF TRUST II | BLK | 159,902 | $8.4M | 0.23% |
| 81 | NUSHARES ETF TR | NU | 203,040 | $8.2M | 0.23% |
| 82 | COINBASE GLOBAL INC | COIN | 47,727 | $8.2M | 0.23% |
| 83 | VISA INC | V | 23,258 | $8.2M | 0.23% |
| 84 | META PLATFORMS INC | META | 14,137 | $8.1M | 0.23% |
| 85 | ISHARES TR | 46434V647 | 335,016 | $8.1M | 0.23% |
| 86 | TEMPUS AI INC | TEM | 166,998 | $8.1M | 0.22% |
| 87 | VANGUARD WHITEHALL FDS | 921946794 | 109,292 | $8.1M | 0.22% |
| 88 | PGIM ETF TR | 69344A206 | 230,833 | $8.0M | 0.22% |
| 89 | BROADCOM INC | AVGO | 46,615 | $7.8M | 0.22% |
| 90 | META PLATFORMS INC | META | 13,387 | $7.7M | 0.22% |
| 91 | NUSHARES ETF TR | NU | 346,659 | $7.7M | 0.21% |
| 92 | CRISPR THERAPEUTICS AG | CRSP | 225,306 | $7.7M | 0.21% |
| 93 | BROADCOM INC | AVGO | 44,866 | $7.5M | 0.21% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 95,018 | $7.4M | 0.21% |
| 95 | ISHARES TR | 464288281 | 80,088 | $7.3M | 0.20% |
| 96 | LENNOX INTL INC | 526107107 | 12,885 | $7.2M | 0.20% |
| 97 | LENNOX INTL INC | 526107107 | 12,885 | $7.2M | 0.20% |
| 98 | ISHARES TR | 464288158 | 66,642 | $7.0M | 0.20% |
| 99 | LPL FINL HLDGS INC | 50212V100 | 21,399 | $7.0M | 0.20% |
| 100 | LPL FINL HLDGS INC | 50212V100 | 21,399 | $7.0M | 0.20% |
| 101 | HENRY JACK & ASSOC INC | 426281101 | 37,687 | $6.9M | 0.19% |
| 102 | HENRY JACK & ASSOC INC | 426281101 | 37,687 | $6.9M | 0.19% |
| 103 | BERKLEY W R CORP | WRB-PH | 95,769 | $6.8M | 0.19% |
| 104 | BERKLEY W R CORP | WRB-PH | 95,769 | $6.8M | 0.19% |
| 105 | NUSHARES ETF TR | NU | 213,304 | $6.8M | 0.19% |
| 106 | JOHNSON & JOHNSON | JNJ | 39,901 | $6.6M | 0.18% |
| 107 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 39,364 | $6.5M | 0.18% |
| 108 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 39,364 | $6.5M | 0.18% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 40,901 | $6.5M | 0.18% |
| 110 | BLACKROCK ETF TRUST | BLK | 133,132 | $6.5M | 0.18% |
| 111 | BLACKROCK ETF TRUST | BLK | 133,132 | $6.5M | 0.18% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 21,226 | $6.3M | 0.17% |
| 113 | WILLIAMS COS INC | 969457100 | 102,878 | $6.1M | 0.17% |
| 114 | WILLIAMS COS INC | 969457100 | 102,878 | $6.1M | 0.17% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 59,270 | $6.1M | 0.17% |
| 116 | JOHNSON & JOHNSON | JNJ | 36,461 | $6.0M | 0.17% |
| 117 | ISHARES TR | 464287242 | 55,619 | $6.0M | 0.17% |
| 118 | ISHARES TR | 464287309 | 64,187 | $6.0M | 0.17% |
| 119 | ISHARES TR | 464287309 | 64,187 | $6.0M | 0.17% |
| 120 | WATSCO INC | WSO-B | 11,654 | $5.9M | 0.17% |
| 121 | WATSCO INC | WSO-B | 11,654 | $5.9M | 0.17% |
| 122 | NETFLIX INC | NFLX | 6,344 | $5.9M | 0.17% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 20,013 | $5.9M | 0.16% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 104,660 | $5.9M | 0.16% |
| 125 | ISHARES TR | 46435G326 | 84,925 | $5.9M | 0.16% |
| 126 | DIMENSIONAL ETF TRUST | 25434V658 | 221,538 | $5.8M | 0.16% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 36,389 | $5.8M | 0.16% |
| 128 | PROGRESSIVE CORP | 743315103 | 19,856 | $5.6M | 0.16% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,807 | $5.6M | 0.16% |
| 130 | PRIMERICA INC | PRI | 19,339 | $5.5M | 0.15% |
| 131 | PRIMERICA INC | PRI | 19,339 | $5.5M | 0.15% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,310 | $5.5M | 0.15% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,310 | $5.5M | 0.15% |
| 134 | DIMENSIONAL ETF TRUST | 25434V740 | 202,881 | $5.5M | 0.15% |
| 135 | DIMENSIONAL ETF TRUST | 25434V757 | 217,061 | $5.5M | 0.15% |
| 136 | CHEVRON CORP NEW | CVX | 32,463 | $5.4M | 0.15% |
| 137 | META PLATFORMS INC | META | 9,316 | $5.4M | 0.15% |
| 138 | COOPER COS INC | 216648501 | 63,624 | $5.4M | 0.15% |
| 139 | COOPER COS INC | 216648501 | 63,624 | $5.4M | 0.15% |
| 140 | NETFLIX INC | NFLX | 5,750 | $5.4M | 0.15% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 91,776 | $5.3M | 0.15% |
| 142 | ROLLINS INC | ROL | 98,218 | $5.3M | 0.15% |
| 143 | ROLLINS INC | ROL | 98,218 | $5.3M | 0.15% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,882 | $5.3M | 0.15% |
| 145 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 30,474 | $5.3M | 0.15% |
| 146 | TEXAS INSTRS INC | 882508104 | 29,311 | $5.3M | 0.15% |
| 147 | SERVICENOW INC | NOW | 6,588 | $5.2M | 0.15% |
| 148 | SERVICENOW INC | NOW | 6,588 | $5.2M | 0.15% |
| 149 | UNIVERSAL DISPLAY CORP | OLED | 37,125 | $5.2M | 0.14% |
| 150 | UNIVERSAL DISPLAY CORP | OLED | 37,125 | $5.2M | 0.14% |
| 151 | PROGRESSIVE CORP | 743315103 | 17,984 | $5.1M | 0.14% |
| 152 | BENTLEY SYS INC | BSY | 129,320 | $5.1M | 0.14% |
| 153 | BENTLEY SYS INC | BSY | 129,320 | $5.1M | 0.14% |
| 154 | ISHARES TR | 46432F339 | 29,736 | $5.1M | 0.14% |
| 155 | ISHARES TR | 46432F339 | 29,736 | $5.1M | 0.14% |
| 156 | TEXAS INSTRS INC | 882508104 | 27,766 | $5.0M | 0.14% |
| 157 | CHEVRON CORP NEW | CVX | 29,552 | $4.9M | 0.14% |
| 158 | SIMPSON MFG INC | 829073105 | 31,442 | $4.9M | 0.14% |
| 159 | SIMPSON MFG INC | 829073105 | 31,442 | $4.9M | 0.14% |
| 160 | POOL CORP | POOL | 15,504 | $4.9M | 0.14% |
| 161 | POOL CORP | POOL | 15,504 | $4.9M | 0.14% |
| 162 | EATON CORP PLC | ETN | 17,977 | $4.9M | 0.14% |
| 163 | EQUIFAX INC | EFX | 19,965 | $4.9M | 0.14% |
| 164 | EQUIFAX INC | EFX | 19,965 | $4.9M | 0.14% |
| 165 | CAPITAL GROUP GROWTH ETF | 14020G101 | 141,673 | $4.9M | 0.14% |
| 166 | HOME DEPOT INC | HD | 13,226 | $4.8M | 0.14% |
| 167 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 53,674 | $4.8M | 0.14% |
| 168 | ISHARES TR | 464288414 | 45,751 | $4.8M | 0.13% |
| 169 | ISHARES TR | 464288414 | 45,751 | $4.8M | 0.13% |
| 170 | TJX COS INC NEW | 872540109 | 39,124 | $4.8M | 0.13% |
| 171 | SPDR SER TR | 78464A854 | 71,794 | $4.7M | 0.13% |
| 172 | ISHARES TR | 464288877 | 79,790 | $4.7M | 0.13% |
| 173 | ISHARES TR | 464288877 | 79,790 | $4.7M | 0.13% |
| 174 | BJS WHSL CLUB HLDGS INC | 05550J101 | 40,957 | $4.7M | 0.13% |
| 175 | BJS WHSL CLUB HLDGS INC | 05550J101 | 40,957 | $4.7M | 0.13% |
| 176 | AMAZON COM INC | AMZN | 24,541 | $4.7M | 0.13% |
| 177 | EATON CORP PLC | ETN | 16,869 | $4.6M | 0.13% |
| 178 | HOME DEPOT INC | HD | 12,401 | $4.5M | 0.13% |
| 179 | VANGUARD INDEX FDS | 922908637 | 17,616 | $4.5M | 0.13% |
| 180 | TJX COS INC NEW | 872540109 | 37,118 | $4.5M | 0.13% |
| 181 | ALPHABET INC | GOOG | 29,113 | $4.5M | 0.13% |
| 182 | GALLAGHER ARTHUR J & CO | 363576109 | 12,989 | $4.5M | 0.13% |
| 183 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 133,551 | $4.4M | 0.12% |
| 184 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 133,551 | $4.4M | 0.12% |
| 185 | NORDSON CORP | NDSN | 21,289 | $4.3M | 0.12% |
| 186 | NORDSON CORP | NDSN | 21,289 | $4.3M | 0.12% |
| 187 | TELEDYNE TECHNOLOGIES INC | TDY | 8,602 | $4.3M | 0.12% |
| 188 | TELEDYNE TECHNOLOGIES INC | TDY | 8,602 | $4.3M | 0.12% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 8,572 | $4.2M | 0.12% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 8,572 | $4.2M | 0.12% |
| 191 | ABBVIE INC | ABBV | 20,149 | $4.2M | 0.12% |
| 192 | ISHARES TR | 464288588 | 44,932 | $4.2M | 0.12% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 4,451 | $4.2M | 0.12% |
| 194 | COSTCO WHSL CORP NEW | 22160K105 | 4,451 | $4.2M | 0.12% |
| 195 | PAYCHEX INC | PAYX | 27,177 | $4.2M | 0.12% |
| 196 | PAYCHEX INC | PAYX | 27,177 | $4.2M | 0.12% |
| 197 | GALLAGHER ARTHUR J & CO | 363576109 | 12,120 | $4.2M | 0.12% |
| 198 | BLACKROCK INC | BLK | 4,417 | $4.2M | 0.12% |
| 199 | BLACKROCK INC | BLK | 4,417 | $4.2M | 0.12% |
| 200 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 160,723 | $4.2M | 0.12% |
| 201 | HOWMET AEROSPACE INC | HWM | 32,134 | $4.2M | 0.12% |
| 202 | HOWMET AEROSPACE INC | HWM | 32,134 | $4.2M | 0.12% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 53,197 | $4.2M | 0.12% |
| 204 | ISHARES TR | 464287408 | 21,806 | $4.2M | 0.12% |
| 205 | ISHARES TR | 464287408 | 21,806 | $4.2M | 0.12% |
| 206 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 32,654 | $4.1M | 0.12% |
| 207 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 32,654 | $4.1M | 0.12% |
| 208 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 34,271 | $4.1M | 0.12% |
| 209 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,546 | $4.1M | 0.11% |
| 210 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,546 | $4.1M | 0.11% |
| 211 | CHOICE HOTELS INTL INC | 169905106 | 30,785 | $4.1M | 0.11% |
| 212 | CHOICE HOTELS INTL INC | 169905106 | 30,785 | $4.1M | 0.11% |
| 213 | ALPHABET INC | GOOG | 25,907 | $4.0M | 0.11% |
| 214 | WISDOMTREE TR | WT | 91,706 | $4.0M | 0.11% |
| 215 | ALLEGION PLC | ALLE | 30,366 | $4.0M | 0.11% |
| 216 | ALLEGION PLC | ALLE | 30,366 | $4.0M | 0.11% |
| 217 | SHOPIFY INC | SHOP | 41,255 | $3.9M | 0.11% |
| 218 | SHOPIFY INC | SHOP | 41,255 | $3.9M | 0.11% |
| 219 | CINTAS CORP | CTAS | 19,128 | $3.9M | 0.11% |
| 220 | CINTAS CORP | CTAS | 19,128 | $3.9M | 0.11% |
| 221 | LOWES COS INC | 548661107 | 16,598 | $3.9M | 0.11% |
| 222 | FTI CONSULTING INC | FCN | 23,552 | $3.9M | 0.11% |
| 223 | FTI CONSULTING INC | FCN | 23,552 | $3.9M | 0.11% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 17,292 | $3.8M | 0.11% |
| 225 | SPDR SER TR | 78464A664 | 137,388 | $3.7M | 0.10% |
| 226 | CHEMED CORP NEW | CHE | 6,082 | $3.7M | 0.10% |
| 227 | CHEMED CORP NEW | CHE | 6,082 | $3.7M | 0.10% |
| 228 | RECURSION PHARMACEUTICALS IN | RXRX | 706,239 | $3.7M | 0.10% |
| 229 | PAGERDUTY INC | PD | 204,464 | $3.7M | 0.10% |
| 230 | SAP SE | SAPGF | 13,787 | $3.7M | 0.10% |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 36,681 | $3.7M | 0.10% |
| 232 | BOSTON SCIENTIFIC CORP | BSX | 36,681 | $3.7M | 0.10% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 15,579 | $3.7M | 0.10% |
| 234 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 31,644 | $3.7M | 0.10% |
| 235 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 31,644 | $3.7M | 0.10% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 7,346 | $3.7M | 0.10% |
| 237 | FIDELITY MERRIMACK STR TR | 316188200 | 72,407 | $3.6M | 0.10% |
| 238 | ABBVIE INC | ABBV | 17,274 | $3.6M | 0.10% |
| 239 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 127,292 | $3.6M | 0.10% |
| 240 | LOWES COS INC | 548661107 | 15,375 | $3.6M | 0.10% |
| 241 | TWIST BIOSCIENCE CORP | TWST | 91,056 | $3.6M | 0.10% |
| 242 | TERADYNE INC | TER | 43,161 | $3.6M | 0.10% |
| 243 | STARBUCKS CORP | SBUX | 36,157 | $3.5M | 0.10% |
| 244 | STARBUCKS CORP | SBUX | 36,157 | $3.5M | 0.10% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 6,470 | $3.5M | 0.10% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 44,884 | $3.5M | 0.10% |
| 247 | SAP SE | SAPGF | 12,822 | $3.4M | 0.10% |
| 248 | NATERA INC | NTRA | 24,336 | $3.4M | 0.10% |
| 249 | WISDOMTREE TR | WT | 44,594 | $3.4M | 0.10% |
| 250 | ACUSHNET HLDGS CORP | GOLF | 49,804 | $3.4M | 0.10% |
| 251 | ACUSHNET HLDGS CORP | GOLF | 49,804 | $3.4M | 0.10% |
| 252 | WATTS WATER TECHNOLOGIES INC | WTS | 16,729 | $3.4M | 0.10% |
| 253 | WATTS WATER TECHNOLOGIES INC | WTS | 16,729 | $3.4M | 0.10% |
| 254 | TORO CO | TORO | 46,860 | $3.4M | 0.10% |
| 255 | TORO CO | TORO | 46,860 | $3.4M | 0.10% |
| 256 | PROCTER AND GAMBLE CO | 742718109 | 19,943 | $3.4M | 0.09% |
| 257 | NORFOLK SOUTHN CORP | 655844108 | 14,235 | $3.4M | 0.09% |
| 258 | CORVEL CORP | CRVL | 30,013 | $3.4M | 0.09% |
| 259 | CORVEL CORP | CRVL | 30,013 | $3.4M | 0.09% |
| 260 | CISCO SYS INC | CSCO | 54,447 | $3.4M | 0.09% |
| 261 | CISCO SYS INC | CSCO | 54,447 | $3.4M | 0.09% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 6,388 | $3.3M | 0.09% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,325 | $3.3M | 0.09% |
| 264 | UBER TECHNOLOGIES INC | UBER | 45,317 | $3.3M | 0.09% |
| 265 | UBER TECHNOLOGIES INC | UBER | 45,317 | $3.3M | 0.09% |
| 266 | THERMO FISHER SCIENTIFIC INC | TMO | 6,620 | $3.3M | 0.09% |
| 267 | ISHARES TR | 464288885 | 32,822 | $3.3M | 0.09% |
| 268 | ISHARES TR | 464288885 | 32,822 | $3.3M | 0.09% |
| 269 | EMCOR GROUP INC | EME | 8,827 | $3.3M | 0.09% |
| 270 | EMCOR GROUP INC | EME | 8,827 | $3.3M | 0.09% |
| 271 | WISDOMTREE TR | WT | 39,509 | $3.2M | 0.09% |
| 272 | CHARLES RIV LABS INTL INC | 159864107 | 20,910 | $3.1M | 0.09% |
| 273 | CHARLES RIV LABS INTL INC | 159864107 | 20,910 | $3.1M | 0.09% |
| 274 | SALESFORCE INC | CRM | 11,726 | $3.1M | 0.09% |
| 275 | SALESFORCE INC | CRM | 11,726 | $3.1M | 0.09% |
| 276 | PALO ALTO NETWORKS INC | PANW | 18,433 | $3.1M | 0.09% |
| 277 | PALO ALTO NETWORKS INC | PANW | 18,433 | $3.1M | 0.09% |
| 278 | ECOLAB INC | ECL | 12,383 | $3.1M | 0.09% |
| 279 | ECOLAB INC | ECL | 12,383 | $3.1M | 0.09% |
| 280 | KADANT INC | KAI | 9,298 | $3.1M | 0.09% |
| 281 | KADANT INC | KAI | 9,298 | $3.1M | 0.09% |
| 282 | FASTENAL CO | FAST | 40,332 | $3.1M | 0.09% |
| 283 | FASTENAL CO | FAST | 40,332 | $3.1M | 0.09% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 44,090 | $3.1M | 0.09% |
| 285 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,180 | $3.1M | 0.09% |
| 286 | GOLDMAN SACHS GROUP INC | GSCE | 5,704 | $3.1M | 0.09% |
| 287 | PINTEREST INC | PINS | 100,438 | $3.1M | 0.09% |
| 288 | PROCTER AND GAMBLE CO | 742718109 | 18,227 | $3.1M | 0.09% |
| 289 | CORNING INC | GLW | 66,838 | $3.1M | 0.09% |
| 290 | CORNING INC | GLW | 66,838 | $3.1M | 0.09% |
| 291 | SAIA INC | SAIA | 8,699 | $3.0M | 0.08% |
| 292 | SAIA INC | SAIA | 8,699 | $3.0M | 0.08% |
| 293 | PARKER-HANNIFIN CORP | PH | 4,996 | $3.0M | 0.08% |
| 294 | BEAM THERAPEUTICS INC | BEAM | 154,521 | $3.0M | 0.08% |
| 295 | VERTEX PHARMACEUTICALS INC | VRTX | 6,194 | $3.0M | 0.08% |
| 296 | VERTEX PHARMACEUTICALS INC | VRTX | 6,194 | $3.0M | 0.08% |
| 297 | ADVANCED MICRO DEVICES INC | AMD | 29,054 | $3.0M | 0.08% |
| 298 | RBC BEARINGS INC | RBC | 9,235 | $3.0M | 0.08% |
| 299 | RBC BEARINGS INC | RBC | 9,235 | $3.0M | 0.08% |
| 300 | SCHWAB STRATEGIC TR | 808524870 | 109,632 | $2.9M | 0.08% |
| 301 | ARCHER AVIATION INC | ACHR-WT | 413,725 | $2.9M | 0.08% |
| 302 | LANDSTAR SYS INC | LSTR | 19,568 | $2.9M | 0.08% |
| 303 | LANDSTAR SYS INC | LSTR | 19,568 | $2.9M | 0.08% |
| 304 | FIDELITY NATL INFORMATION SV | 31620M106 | 39,063 | $2.9M | 0.08% |
| 305 | FIDELITY NATL INFORMATION SV | 31620M106 | 39,063 | $2.9M | 0.08% |
| 306 | MARSH & MCLENNAN COS INC | 571748102 | 11,926 | $2.9M | 0.08% |
| 307 | MARSH & MCLENNAN COS INC | 571748102 | 11,926 | $2.9M | 0.08% |
| 308 | ARISTA NETWORKS INC | ANET | 37,158 | $2.9M | 0.08% |
| 309 | ARISTA NETWORKS INC | ANET | 37,158 | $2.9M | 0.08% |
| 310 | TE CONNECTIVITY PLC | TEL | 20,349 | $2.9M | 0.08% |
| 311 | TE CONNECTIVITY PLC | TEL | 20,349 | $2.9M | 0.08% |
| 312 | UFP INDUSTRIES INC | UFPI | 26,679 | $2.9M | 0.08% |
| 313 | UFP INDUSTRIES INC | UFPI | 26,679 | $2.9M | 0.08% |
| 314 | JPMORGAN CHASE & CO. | VYLD | 11,633 | $2.9M | 0.08% |
| 315 | JPMORGAN CHASE & CO. | VYLD | 11,633 | $2.9M | 0.08% |
| 316 | VERACYTE INC | VCYT | 96,205 | $2.9M | 0.08% |
| 317 | BAKER HUGHES COMPANY | BKR | 64,411 | $2.8M | 0.08% |
| 318 | BAKER HUGHES COMPANY | BKR | 64,411 | $2.8M | 0.08% |
| 319 | NEXTERA ENERGY INC | NEE-PW | 39,898 | $2.8M | 0.08% |
| 320 | PARKER-HANNIFIN CORP | PH | 4,645 | $2.8M | 0.08% |
| 321 | MOELIS & CO | MC | 48,158 | $2.8M | 0.08% |
| 322 | MOELIS & CO | MC | 48,158 | $2.8M | 0.08% |
| 323 | ISHARES TR | 464287721 | 19,986 | $2.8M | 0.08% |
| 324 | ISHARES TR | 464287721 | 19,986 | $2.8M | 0.08% |
| 325 | NUSHARES ETF TR | NU | 95,361 | $2.8M | 0.08% |
| 326 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 21,193 | $2.8M | 0.08% |
| 327 | EXPONENT INC | EXPO | 34,099 | $2.8M | 0.08% |
| 328 | EXPONENT INC | EXPO | 34,099 | $2.8M | 0.08% |
| 329 | SITEONE LANDSCAPE SUPPLY INC | SITE | 22,749 | $2.8M | 0.08% |
| 330 | SITEONE LANDSCAPE SUPPLY INC | SITE | 22,749 | $2.8M | 0.08% |
| 331 | GRACO INC | GGG | 32,860 | $2.7M | 0.08% |
| 332 | GRACO INC | GGG | 32,860 | $2.7M | 0.08% |
| 333 | DRAFTKINGS INC NEW | DKNG | 80,432 | $2.7M | 0.07% |
| 334 | MONDELEZ INTL INC | 609207105 | 39,292 | $2.7M | 0.07% |
| 335 | MONDELEZ INTL INC | 609207105 | 39,292 | $2.7M | 0.07% |
| 336 | ASML HOLDING N V | ASMLF | 4,000 | $2.7M | 0.07% |
| 337 | ASML HOLDING N V | ASMLF | 4,000 | $2.7M | 0.07% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 64,301 | $2.6M | 0.07% |
| 339 | NORTHROP GRUMMAN CORP | NOC | 5,126 | $2.6M | 0.07% |
| 340 | NORTHROP GRUMMAN CORP | NOC | 5,126 | $2.6M | 0.07% |
| 341 | ASTRAZENECA PLC | AZN | 35,538 | $2.6M | 0.07% |
| 342 | ISHARES TR | 464287101 | 9,602 | $2.6M | 0.07% |
| 343 | ISHARES TR | 464287101 | 9,602 | $2.6M | 0.07% |
| 344 | DIAGEO PLC | DGEAF | 24,797 | $2.6M | 0.07% |
| 345 | DIAGEO PLC | DGEAF | 24,797 | $2.6M | 0.07% |
| 346 | SYNOPSYS INC | SNPS | 6,041 | $2.6M | 0.07% |
| 347 | SYNOPSYS INC | SNPS | 6,041 | $2.6M | 0.07% |
| 348 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 59,603 | $2.6M | 0.07% |
| 349 | FAIR ISAAC CORP | FICO | 1,402 | $2.6M | 0.07% |
| 350 | FAIR ISAAC CORP | FICO | 1,402 | $2.6M | 0.07% |
| 351 | ACCENTURE PLC IRELAND | ACN | 8,242 | $2.6M | 0.07% |
| 352 | ACCENTURE PLC IRELAND | ACN | 8,242 | $2.6M | 0.07% |
| 353 | NUSHARES ETF TR | NU | 121,246 | $2.6M | 0.07% |
| 354 | 10X GENOMICS INC | TXG | 293,400 | $2.6M | 0.07% |
| 355 | ALTRIA GROUP INC | MO | 42,503 | $2.6M | 0.07% |
| 356 | ALTRIA GROUP INC | MO | 42,503 | $2.6M | 0.07% |
| 357 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,679 | $2.5M | 0.07% |
| 358 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,679 | $2.5M | 0.07% |
| 359 | SONY GROUP CORP | SNEJF | 99,834 | $2.5M | 0.07% |
| 360 | DOMINION ENERGY INC | D | 44,295 | $2.5M | 0.07% |
| 361 | DOMINION ENERGY INC | D | 44,295 | $2.5M | 0.07% |
| 362 | TERADYNE INC | TER | 29,886 | $2.5M | 0.07% |
| 363 | TERADYNE INC | TER | 29,886 | $2.5M | 0.07% |
| 364 | GITLAB INC | GTLB | 52,470 | $2.5M | 0.07% |
| 365 | CROWN CASTLE INC | CCI | 23,626 | $2.5M | 0.07% |
| 366 | CROWN CASTLE INC | CCI | 23,626 | $2.5M | 0.07% |
| 367 | UNITEDHEALTH GROUP INC | UNH | 4,666 | $2.4M | 0.07% |
| 368 | TRAVELERS COMPANIES INC | TRV | 9,201 | $2.4M | 0.07% |
| 369 | TRAVELERS COMPANIES INC | TRV | 9,201 | $2.4M | 0.07% |
| 370 | DELL TECHNOLOGIES INC | DELL | 26,694 | $2.4M | 0.07% |
| 371 | DELL TECHNOLOGIES INC | DELL | 26,694 | $2.4M | 0.07% |
| 372 | THOR INDS INC | 885160101 | 31,900 | $2.4M | 0.07% |
| 373 | THOR INDS INC | 885160101 | 31,900 | $2.4M | 0.07% |
| 374 | MOODYS CORP | MCO | 5,132 | $2.4M | 0.07% |
| 375 | MOODYS CORP | MCO | 5,132 | $2.4M | 0.07% |
| 376 | ASTRAZENECA PLC | AZN | 32,502 | $2.4M | 0.07% |
| 377 | MCDONALDS CORP | MCD | 7,647 | $2.4M | 0.07% |
| 378 | SPOTIFY TECHNOLOGY S A | SPOT | 4,320 | $2.4M | 0.07% |
| 379 | BLOCK INC | BSQKZ | 43,559 | $2.4M | 0.07% |
| 380 | FIRST HAWAIIAN INC | FHB | 96,394 | $2.4M | 0.07% |
| 381 | FIRST HAWAIIAN INC | FHB | 96,394 | $2.4M | 0.07% |
| 382 | VISA INC | V | 6,682 | $2.3M | 0.07% |
| 383 | MICROSOFT CORP | MSFT | 6,221 | $2.3M | 0.07% |
| 384 | BP PLC | BPPFF | 68,449 | $2.3M | 0.06% |
| 385 | BP PLC | BPPFF | 68,449 | $2.3M | 0.06% |
| 386 | BRITISH AMERN TOB PLC | 110448107 | 55,727 | $2.3M | 0.06% |
| 387 | BRITISH AMERN TOB PLC | 110448107 | 55,727 | $2.3M | 0.06% |
| 388 | THE TRADE DESK INC | 88339J105 | 42,093 | $2.3M | 0.06% |
| 389 | SONY GROUP CORP | SNEJF | 90,426 | $2.3M | 0.06% |
| 390 | SCOTTS MIRACLE-GRO CO | SMG | 41,485 | $2.3M | 0.06% |
| 391 | SCOTTS MIRACLE-GRO CO | SMG | 41,485 | $2.3M | 0.06% |
| 392 | CINCINNATI FINL CORP | 172062101 | 15,159 | $2.2M | 0.06% |
| 393 | CINCINNATI FINL CORP | 172062101 | 15,159 | $2.2M | 0.06% |
| 394 | INTELLIA THERAPEUTICS INC | NTLA | 311,882 | $2.2M | 0.06% |
| 395 | RELX PLC | RLXXF | 43,470 | $2.2M | 0.06% |
| 396 | RELX PLC | RLXXF | 43,470 | $2.2M | 0.06% |
| 397 | GSK PLC | GLAXF | 56,494 | $2.2M | 0.06% |
| 398 | GSK PLC | GLAXF | 56,494 | $2.2M | 0.06% |
| 399 | MARTIN MARIETTA MATLS INC | 573284106 | 4,566 | $2.2M | 0.06% |
| 400 | MARTIN MARIETTA MATLS INC | 573284106 | 4,566 | $2.2M | 0.06% |
| 401 | FACTSET RESH SYS INC | 303075105 | 4,752 | $2.2M | 0.06% |
| 402 | FACTSET RESH SYS INC | 303075105 | 4,752 | $2.2M | 0.06% |
| 403 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 52,603 | $2.2M | 0.06% |
| 404 | TOTALENERGIES SE | TTE | 33,000 | $2.1M | 0.06% |
| 405 | TOTALENERGIES SE | TTE | 33,000 | $2.1M | 0.06% |
| 406 | ISHARES INC | 46434G764 | 38,737 | $2.1M | 0.06% |
| 407 | ISHARES INC | 46434G764 | 38,737 | $2.1M | 0.06% |
| 408 | SANOFI | SNYNF | 37,952 | $2.1M | 0.06% |
| 409 | MASTERCARD INCORPORATED | MA | 3,788 | $2.1M | 0.06% |
| 410 | LCI INDS | 50189K103 | 23,345 | $2.0M | 0.06% |
| 411 | LCI INDS | 50189K103 | 23,345 | $2.0M | 0.06% |
| 412 | ISHARES INC | 46434G103 | 37,507 | $2.0M | 0.06% |
| 413 | ISHARES INC | 46434G103 | 37,507 | $2.0M | 0.06% |
| 414 | DEERE & CO | DE | 4,293 | $2.0M | 0.06% |
| 415 | MCDONALDS CORP | MCD | 6,307 | $2.0M | 0.06% |
| 416 | SCHWAB STRATEGIC TR | 808524300 | 78,258 | $2.0M | 0.05% |
| 417 | EXXON MOBIL CORP | XOM | 16,339 | $1.9M | 0.05% |
| 418 | RLI CORP | RLI | 24,164 | $1.9M | 0.05% |
| 419 | RLI CORP | RLI | 24,164 | $1.9M | 0.05% |
| 420 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 42,073 | $1.9M | 0.05% |
| 421 | COMCAST CORP NEW | CCZ | 51,672 | $1.9M | 0.05% |
| 422 | CLEARWATER ANALYTICS HLDGS I | CWAN | 70,757 | $1.9M | 0.05% |
| 423 | CLEARWATER ANALYTICS HLDGS I | CWAN | 70,757 | $1.9M | 0.05% |
| 424 | ILLUMINA INC | ILMN | 23,830 | $1.9M | 0.05% |
| 425 | MERCK & CO INC | MRK | 20,883 | $1.9M | 0.05% |
| 426 | MERCK & CO INC | MRK | 20,883 | $1.9M | 0.05% |
| 427 | UNITED PARCEL SERVICE INC | UPS | 16,837 | $1.9M | 0.05% |
| 428 | UNITED PARCEL SERVICE INC | UPS | 16,837 | $1.9M | 0.05% |
| 429 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 47,026 | $1.8M | 0.05% |
| 430 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 47,026 | $1.8M | 0.05% |
| 431 | ALPHABET INC | GOOG | 11,716 | $1.8M | 0.05% |
| 432 | SANOFI | SNYNF | 32,780 | $1.8M | 0.05% |
| 433 | PEPSICO INC | PEP | 12,122 | $1.8M | 0.05% |
| 434 | PEPSICO INC | PEP | 12,122 | $1.8M | 0.05% |
| 435 | PNC FINL SVCS GROUP INC | 693475105 | 10,168 | $1.8M | 0.05% |
| 436 | WISDOMTREE TR | WT | 42,298 | $1.8M | 0.05% |
| 437 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 25,466 | $1.8M | 0.05% |
| 438 | BANCFIRST CORP | BANFP | 15,945 | $1.8M | 0.05% |
| 439 | BANCFIRST CORP | BANFP | 15,945 | $1.8M | 0.05% |
| 440 | SHELL PLC | RYDAF | 23,725 | $1.7M | 0.05% |
| 441 | HDFC BANK LTD | HDB | 25,531 | $1.7M | 0.05% |
| 442 | BLACKROCK ETF TRUST | BLK | 53,491 | $1.7M | 0.05% |
| 443 | BLACKROCK ETF TRUST | BLK | 53,491 | $1.7M | 0.05% |
| 444 | BANCO SANTANDER S.A. | BCDRF | 249,250 | $1.7M | 0.05% |
| 445 | BANCO SANTANDER S.A. | BCDRF | 249,250 | $1.7M | 0.05% |
| 446 | ISHARES TR | 464287507 | 28,002 | $1.6M | 0.05% |
| 447 | BLACKROCK ETF TRUST II | BLK | 32,761 | $1.6M | 0.05% |
| 448 | MANHATTAN ASSOCIATES INC | MANH | 9,366 | $1.6M | 0.05% |
| 449 | MANHATTAN ASSOCIATES INC | MANH | 9,366 | $1.6M | 0.05% |
| 450 | LLOYDS BANKING GROUP PLC | LLOBF | 423,297 | $1.6M | 0.05% |
| 451 | LLOYDS BANKING GROUP PLC | LLOBF | 423,297 | $1.6M | 0.05% |
| 452 | SEMPRA | SREA | 22,643 | $1.6M | 0.05% |
| 453 | SEMPRA | SREA | 22,643 | $1.6M | 0.05% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 26,907 | $1.6M | 0.04% |
| 455 | DONALDSON INC | DCI | 24,006 | $1.6M | 0.04% |
| 456 | DONALDSON INC | DCI | 24,006 | $1.6M | 0.04% |
| 457 | KONINKLIJKE PHILIPS N V | RYLPF | 62,988 | $1.6M | 0.04% |
| 458 | KONINKLIJKE PHILIPS N V | RYLPF | 62,988 | $1.6M | 0.04% |
| 459 | NOVO-NORDISK A S | NONOF | 23,018 | $1.6M | 0.04% |
| 460 | NOVO-NORDISK A S | NONOF | 23,018 | $1.6M | 0.04% |
| 461 | COMCAST CORP NEW | CCZ | 43,067 | $1.6M | 0.04% |
| 462 | ABBOTT LABS | ABLZF | 11,915 | $1.6M | 0.04% |
| 463 | ISHARES INC | 464286392 | 10,293 | $1.6M | 0.04% |
| 464 | ORACLE CORP | ORCL-PD | 11,277 | $1.6M | 0.04% |
| 465 | ORACLE CORP | ORCL-PD | 11,277 | $1.6M | 0.04% |
| 466 | ZOETIS INC | ZTS | 9,543 | $1.6M | 0.04% |
| 467 | ZOETIS INC | ZTS | 9,543 | $1.6M | 0.04% |
| 468 | ALPHABET INC | GOOG | 9,765 | $1.5M | 0.04% |
| 469 | MASTERCARD INCORPORATED | MA | 2,761 | $1.5M | 0.04% |
| 470 | EXXON MOBIL CORP | XOM | 12,697 | $1.5M | 0.04% |
| 471 | RTX CORPORATION | RTX | 11,338 | $1.5M | 0.04% |
| 472 | PNC FINL SVCS GROUP INC | 693475105 | 8,513 | $1.5M | 0.04% |
| 473 | SHELL PLC | RYDAF | 19,808 | $1.5M | 0.04% |
| 474 | HDFC BANK LTD | HDB | 21,706 | $1.4M | 0.04% |
| 475 | ISHARES TR | 46434V456 | 35,925 | $1.4M | 0.04% |
| 476 | AUTOMATIC DATA PROCESSING IN | ADP | 4,646 | $1.4M | 0.04% |
| 477 | AUTOMATIC DATA PROCESSING IN | ADP | 4,646 | $1.4M | 0.04% |
| 478 | AON PLC | AON | 3,518 | $1.4M | 0.04% |
| 479 | AON PLC | AON | 3,518 | $1.4M | 0.04% |
| 480 | UNION PAC CORP | UNP | 5,857 | $1.4M | 0.04% |
| 481 | ISHARES TR | 46435G326 | 20,057 | $1.4M | 0.04% |
| 482 | THE TRADE DESK INC | 88339J105 | 25,210 | $1.4M | 0.04% |
| 483 | THE TRADE DESK INC | 88339J105 | 25,210 | $1.4M | 0.04% |
| 484 | EQUINIX INC | EQIX | 1,684 | $1.4M | 0.04% |
| 485 | EQUINIX INC | EQIX | 1,684 | $1.4M | 0.04% |
| 486 | TARGA RES CORP | TRGP | 6,813 | $1.4M | 0.04% |
| 487 | TARGA RES CORP | TRGP | 6,813 | $1.4M | 0.04% |
| 488 | CLEAN HARBORS INC | CLH | 6,692 | $1.3M | 0.04% |
| 489 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,379 | $1.3M | 0.04% |
| 490 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,379 | $1.3M | 0.04% |
| 491 | VICI PPTYS INC | 925652109 | 39,858 | $1.3M | 0.04% |
| 492 | VICI PPTYS INC | 925652109 | 39,858 | $1.3M | 0.04% |
| 493 | ASML HOLDING N V | ASMLF | 1,922 | $1.3M | 0.04% |
| 494 | BLACKROCK ETF TRUST | BLK | 25,851 | $1.3M | 0.04% |
| 495 | PIMCO ETF TR | 72201R866 | 24,405 | $1.3M | 0.04% |
| 496 | PIMCO ETF TR | 72201R866 | 24,405 | $1.3M | 0.04% |
| 497 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 27,636 | $1.3M | 0.04% |
| 498 | AMPHENOL CORP NEW | 032095101 | 18,686 | $1.2M | 0.03% |
| 499 | AIRBNB INC | ABNB | 10,257 | $1.2M | 0.03% |
| 500 | AIRBNB INC | ABNB | 10,257 | $1.2M | 0.03% |