13F HOLDINGS REPORT
Vestmark Advisory Solutions, Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001172661-25-002918
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 | 644,100 | $195.8M | 3.05% |
| 2 | VANGUARD INDEX FDS | 922908769 | 627,203 | $190.6M | 2.97% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,428,409 | $159.9M | 2.49% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,428,409 | $159.9M | 2.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 4,404,921 | $157.9M | 2.46% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 4,404,921 | $157.9M | 2.46% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 1,554,818 | $114.5M | 1.79% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 1,554,818 | $114.5M | 1.79% |
| 9 | VANGUARD STAR FDS | 921909768 | 1,624,288 | $112.2M | 1.75% |
| 10 | VANGUARD STAR FDS | 921909768 | 1,624,288 | $112.2M | 1.75% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,632,330 | $76.8M | 1.20% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,632,330 | $76.8M | 1.20% |
| 13 | ISHARES TR | 464287226 | 768,637 | $76.2M | 1.19% |
| 14 | ISHARES TR | 464287226 | 768,637 | $76.2M | 1.19% |
| 15 | DIMENSIONAL ETF TRUST | 25434V567 | 1,370,617 | $74.3M | 1.16% |
| 16 | DIMENSIONAL ETF TRUST | 25434V567 | 1,370,617 | $74.3M | 1.16% |
| 17 | VANGUARD INDEX FDS | 922908363 | 117,431 | $66.7M | 1.04% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 883,215 | $59.6M | 0.93% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 883,215 | $59.6M | 0.93% |
| 20 | TCW ETF TRUST | 29287L205 | 625,613 | $56.4M | 0.88% |
| 21 | SPDR S&P 500 ETF TR | SPY | 83,135 | $51.4M | 0.80% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 778,511 | $50.1M | 0.78% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 778,511 | $50.1M | 0.78% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 550,125 | $47.3M | 0.74% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 550,125 | $47.3M | 0.74% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 931,311 | $46.1M | 0.72% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 931,311 | $46.1M | 0.72% |
| 28 | ABACUS FCF ETF TR | 89628W302 | 590,244 | $41.8M | 0.65% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 568,607 | $40.2M | 0.63% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 613,715 | $40.2M | 0.63% |
| 31 | DIMENSIONAL ETF TRUST | 25434V831 | 1,111,547 | $39.5M | 0.62% |
| 32 | DIMENSIONAL ETF TRUST | 25434V831 | 1,111,547 | $39.5M | 0.62% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 1,335,670 | $39.3M | 0.61% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 1,335,670 | $39.3M | 0.61% |
| 35 | DIMENSIONAL ETF TRUST | 25434V583 | 704,542 | $38.4M | 0.60% |
| 36 | DIMENSIONAL ETF TRUST | 25434V583 | 704,542 | $38.4M | 0.60% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 1,229,657 | $38.2M | 0.60% |
| 38 | DIMENSIONAL ETF TRUST | 25434V799 | 1,229,657 | $38.2M | 0.60% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 541,308 | $35.5M | 0.55% |
| 40 | ISHARES INC | 46434G103 | 575,457 | $34.5M | 0.54% |
| 41 | ISHARES INC | 46434G103 | 571,616 | $34.3M | 0.54% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 447,398 | $32.6M | 0.51% |
| 43 | ISHARES TR | 46434V621 | 492,782 | $31.5M | 0.49% |
| 44 | ISHARES TR | 46434V621 | 492,782 | $31.5M | 0.49% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 432,657 | $30.6M | 0.48% |
| 46 | ISHARES GOLD TR | IAU | 480,326 | $30.0M | 0.47% |
| 47 | ISHARES TR | 464287721 | 167,318 | $29.0M | 0.45% |
| 48 | ISHARES TR | 46432F339 | 155,843 | $28.5M | 0.44% |
| 49 | NVIDIA CORPORATION | NVDA | 176,743 | $27.9M | 0.44% |
| 50 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 665,291 | $26.3M | 0.41% |
| 51 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 665,291 | $26.3M | 0.41% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 605,604 | $26.1M | 0.41% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 605,604 | $26.1M | 0.41% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 496,889 | $26.0M | 0.41% |
| 55 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 974,375 | $26.0M | 0.41% |
| 56 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 974,375 | $26.0M | 0.41% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 328,317 | $25.8M | 0.40% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 548,060 | $25.4M | 0.40% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 548,060 | $25.4M | 0.40% |
| 60 | MICROSOFT CORP | MSFT | 48,270 | $24.0M | 0.37% |
| 61 | MICROSOFT CORP | MSFT | 47,353 | $23.6M | 0.37% |
| 62 | ISHARES TR | 464287432 | 266,866 | $23.6M | 0.37% |
| 63 | TESLA INC | TSLA | 73,776 | $23.4M | 0.37% |
| 64 | ISHARES TR | 46435G268 | 338,643 | $23.0M | 0.36% |
| 65 | ROBINHOOD MKTS INC | 770700102 | 240,677 | $22.5M | 0.35% |
| 66 | ISHARES TR | 464288653 | 219,660 | $22.3M | 0.35% |
| 67 | ROBINHOOD MKTS INC | 770700102 | 237,035 | $22.2M | 0.35% |
| 68 | ISHARES TR | 464288653 | 213,762 | $21.7M | 0.34% |
| 69 | ISHARES TR | 46435G524 | 266,907 | $21.1M | 0.33% |
| 70 | ISHARES TR | 46435G524 | 266,907 | $21.1M | 0.33% |
| 71 | SPDR SERIES TRUST | 78464A672 | 725,159 | $20.9M | 0.33% |
| 72 | SPDR SERIES TRUST | 78464A672 | 725,159 | $20.9M | 0.33% |
| 73 | NVIDIA CORPORATION | NVDA | 130,805 | $20.7M | 0.32% |
| 74 | TESLA INC | TSLA | 61,634 | $19.6M | 0.31% |
| 75 | ISHARES TR | 464287507 | 295,224 | $18.3M | 0.29% |
| 76 | AMAZON COM INC | AMZN | 83,412 | $18.3M | 0.29% |
| 77 | AMERICAN CENTY ETF TR | 025072885 | 175,871 | $17.7M | 0.28% |
| 78 | ISHARES TR | 464287200 | 27,801 | $17.3M | 0.27% |
| 79 | FIDELITY MERRIMACK STR TR | 316188309 | 375,863 | $17.2M | 0.27% |
| 80 | FIDELITY MERRIMACK STR TR | 316188309 | 375,863 | $17.2M | 0.27% |
| 81 | SCHWAB STRATEGIC TR | 808524755 | 428,338 | $17.1M | 0.27% |
| 82 | SCHWAB STRATEGIC TR | 808524755 | 428,338 | $17.1M | 0.27% |
| 83 | AMAZON COM INC | AMZN | 78,122 | $17.1M | 0.27% |
| 84 | ISHARES TR | 46429B291 | 351,293 | $16.8M | 0.26% |
| 85 | ISHARES TR | 46429B291 | 351,293 | $16.8M | 0.26% |
| 86 | ISHARES TR | 464287200 | 26,811 | $16.6M | 0.26% |
| 87 | COINBASE GLOBAL INC | COIN | 45,383 | $15.9M | 0.25% |
| 88 | META PLATFORMS INC | META | 21,431 | $15.8M | 0.25% |
| 89 | BLACKROCK ETF TRUST | BLK | 523,476 | $15.8M | 0.25% |
| 90 | BLACKROCK ETF TRUST | BLK | 523,476 | $15.8M | 0.25% |
| 91 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 424,781 | $15.7M | 0.24% |
| 92 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 424,781 | $15.7M | 0.24% |
| 93 | COINBASE GLOBAL INC | COIN | 44,701 | $15.7M | 0.24% |
| 94 | ROBLOX CORP | RBLX | 146,547 | $15.4M | 0.24% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 112,322 | $15.3M | 0.24% |
| 96 | META PLATFORMS INC | META | 20,704 | $15.3M | 0.24% |
| 97 | SHOPIFY INC | SHOP | 132,435 | $15.3M | 0.24% |
| 98 | ISHARES TR | 464288414 | 143,751 | $15.0M | 0.23% |
| 99 | APPLE INC | AAPL | 73,059 | $15.0M | 0.23% |
| 100 | ROKU INC | ROKU | 169,842 | $14.9M | 0.23% |
| 101 | ROBLOX CORP | RBLX | 141,657 | $14.9M | 0.23% |
| 102 | ROKU INC | ROKU | 167,391 | $14.7M | 0.23% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 161,273 | $14.7M | 0.23% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 161,273 | $14.7M | 0.23% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,042 | $14.4M | 0.22% |
| 106 | DIMENSIONAL ETF TRUST | 25434V732 | 474,188 | $14.1M | 0.22% |
| 107 | DIMENSIONAL ETF TRUST | 25434V732 | 474,188 | $14.1M | 0.22% |
| 108 | BROADCOM INC | AVGO | 50,417 | $13.9M | 0.22% |
| 109 | ISHARES TR | 464287465 | 155,286 | $13.9M | 0.22% |
| 110 | DIMENSIONAL ETF TRUST | 25434V864 | 286,750 | $13.8M | 0.21% |
| 111 | DIMENSIONAL ETF TRUST | 25434V864 | 286,750 | $13.8M | 0.21% |
| 112 | VANGUARD WORLD FD | 921910816 | 37,113 | $13.6M | 0.21% |
| 113 | VANGUARD WORLD FD | 921910816 | 37,113 | $13.6M | 0.21% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 99,108 | $13.5M | 0.21% |
| 115 | ISHARES TR | 464287200 | 21,641 | $13.4M | 0.21% |
| 116 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 84,420 | $13.3M | 0.21% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 84,420 | $13.3M | 0.21% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 270,578 | $12.6M | 0.20% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 270,578 | $12.6M | 0.20% |
| 120 | DIMENSIONAL ETF TRUST | 25434V781 | 383,194 | $12.6M | 0.20% |
| 121 | DIMENSIONAL ETF TRUST | 25434V781 | 383,194 | $12.6M | 0.20% |
| 122 | DIMENSIONAL ETF TRUST | 25434V765 | 427,607 | $12.6M | 0.20% |
| 123 | DIMENSIONAL ETF TRUST | 25434V765 | 427,607 | $12.6M | 0.20% |
| 124 | ISHARES TR | 464287432 | 142,483 | $12.6M | 0.20% |
| 125 | SHOPIFY INC | SHOP | 107,460 | $12.4M | 0.19% |
| 126 | CRISPR THERAPEUTICS AG | CRSP | 243,982 | $11.9M | 0.19% |
| 127 | CRISPR THERAPEUTICS AG | CRSP | 240,993 | $11.7M | 0.18% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 196,443 | $11.2M | 0.17% |
| 129 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 327,524 | $11.0M | 0.17% |
| 130 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 327,524 | $11.0M | 0.17% |
| 131 | SPDR SERIES TRUST | 78464A854 | 150,131 | $10.9M | 0.17% |
| 132 | SPDR SERIES TRUST | 78464A854 | 150,131 | $10.9M | 0.17% |
| 133 | APPLE INC | AAPL | 53,048 | $10.9M | 0.17% |
| 134 | TEMPUS AI INC | TEM | 170,348 | $10.8M | 0.17% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 279,412 | $10.7M | 0.17% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 279,412 | $10.7M | 0.17% |
| 137 | TEMPUS AI INC | TEM | 167,893 | $10.7M | 0.17% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,326 | $10.5M | 0.16% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,326 | $10.5M | 0.16% |
| 140 | ALPHABET INC | GOOG | 59,487 | $10.5M | 0.16% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 186,206 | $10.4M | 0.16% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 186,206 | $10.4M | 0.16% |
| 143 | BLACKROCK ETF TRUST II | BLK | 196,612 | $10.4M | 0.16% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 40,737 | $10.3M | 0.16% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 40,737 | $10.3M | 0.16% |
| 146 | DIMENSIONAL ETF TRUST | 25434V575 | 189,490 | $10.1M | 0.16% |
| 147 | DIMENSIONAL ETF TRUST | 25434V575 | 189,490 | $10.1M | 0.16% |
| 148 | DIMENSIONAL ETF TRUST | 25434V872 | 238,874 | $10.1M | 0.16% |
| 149 | DIMENSIONAL ETF TRUST | 25434V872 | 238,874 | $10.1M | 0.16% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 74,779 | $10.0M | 0.16% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 74,779 | $10.0M | 0.16% |
| 152 | PGIM ETF TR | 69344A206 | 278,445 | $9.9M | 0.15% |
| 153 | PGIM ETF TR | 69344A206 | 278,445 | $9.9M | 0.15% |
| 154 | NUSHARES ETF TR | NU | 104,850 | $9.9M | 0.15% |
| 155 | NUSHARES ETF TR | NU | 104,850 | $9.9M | 0.15% |
| 156 | VANGUARD WHITEHALL FDS | 921946794 | 121,980 | $9.8M | 0.15% |
| 157 | VANGUARD WHITEHALL FDS | 921946794 | 121,980 | $9.8M | 0.15% |
| 158 | SPDR SERIES TRUST | 78468R788 | 227,972 | $9.7M | 0.15% |
| 159 | SPDR SERIES TRUST | 78468R788 | 227,972 | $9.7M | 0.15% |
| 160 | VANGUARD BD INDEX FDS | 921937819 | 124,834 | $9.7M | 0.15% |
| 161 | VISA INC | V | 26,746 | $9.5M | 0.15% |
| 162 | NUSHARES ETF TR | NU | 225,424 | $9.4M | 0.15% |
| 163 | NUSHARES ETF TR | NU | 225,424 | $9.4M | 0.15% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 181,603 | $8.9M | 0.14% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 181,603 | $8.9M | 0.14% |
| 166 | NUSHARES ETF TR | NU | 399,885 | $8.9M | 0.14% |
| 167 | NUSHARES ETF TR | NU | 399,885 | $8.9M | 0.14% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 465,229 | $8.9M | 0.14% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 465,229 | $8.9M | 0.14% |
| 170 | ABACUS FCF ETF TR | 89628W401 | 279,370 | $8.7M | 0.14% |
| 171 | JPMORGAN CHASE & CO. | VYLD | 29,791 | $8.6M | 0.13% |
| 172 | BLACKROCK ETF TRUST II | BLK | 162,801 | $8.6M | 0.13% |
| 173 | BROADCOM INC | AVGO | 30,688 | $8.5M | 0.13% |
| 174 | LPL FINL HLDGS INC | 50212V100 | 21,298 | $8.0M | 0.12% |
| 175 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 101,424 | $8.0M | 0.12% |
| 176 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 101,424 | $8.0M | 0.12% |
| 177 | NETFLIX INC | NFLX | 5,899 | $7.9M | 0.12% |
| 178 | ISHARES TR | 46434V647 | 315,531 | $7.8M | 0.12% |
| 179 | NUSHARES ETF TR | NU | 216,582 | $7.7M | 0.12% |
| 180 | NUSHARES ETF TR | NU | 216,582 | $7.7M | 0.12% |
| 181 | BLACKROCK ETF TRUST | BLK | 139,476 | $7.6M | 0.12% |
| 182 | ISHARES TR | 464287309 | 66,565 | $7.3M | 0.11% |
| 183 | ISHARES TR | 464288877 | 114,557 | $7.3M | 0.11% |
| 184 | SERVICENOW INC | NOW | 7,024 | $7.2M | 0.11% |
| 185 | WILLIAMS COS INC | 969457100 | 114,543 | $7.2M | 0.11% |
| 186 | BENTLEY SYS INC | BSY | 131,152 | $7.1M | 0.11% |
| 187 | ISHARES TR | 464288281 | 75,867 | $7.0M | 0.11% |
| 188 | ISHARES TR | 464288281 | 75,867 | $7.0M | 0.11% |
| 189 | BERKLEY W R CORP | WRB-PH | 95,601 | $7.0M | 0.11% |
| 190 | BLACKROCK ETF TRUST II | BLK | 134,158 | $7.0M | 0.11% |
| 191 | BLACKROCK ETF TRUST II | BLK | 134,158 | $7.0M | 0.11% |
| 192 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 124,119 | $6.9M | 0.11% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 37,355 | $6.8M | 0.11% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 37,269 | $6.8M | 0.11% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,768 | $6.7M | 0.11% |
| 196 | ISHARES TR | 464288158 | 63,216 | $6.7M | 0.10% |
| 197 | DIMENSIONAL ETF TRUST | 25434V658 | 250,378 | $6.7M | 0.10% |
| 198 | DIMENSIONAL ETF TRUST | 25434V658 | 250,378 | $6.7M | 0.10% |
| 199 | HENRY JACK & ASSOC INC | 426281101 | 36,742 | $6.6M | 0.10% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 62,092 | $6.4M | 0.10% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 62,092 | $6.4M | 0.10% |
| 202 | EATON CORP PLC | ETN | 17,925 | $6.4M | 0.10% |
| 203 | JOHNSON & JOHNSON | JNJ | 41,686 | $6.4M | 0.10% |
| 204 | DIMENSIONAL ETF TRUST | 25434V740 | 210,531 | $6.3M | 0.10% |
| 205 | DIMENSIONAL ETF TRUST | 25434V740 | 210,531 | $6.3M | 0.10% |
| 206 | DIMENSIONAL ETF TRUST | 25434V757 | 224,910 | $6.3M | 0.10% |
| 207 | DIMENSIONAL ETF TRUST | 25434V757 | 224,910 | $6.3M | 0.10% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 98,732 | $6.2M | 0.10% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 98,732 | $6.2M | 0.10% |
| 210 | CAPITAL GROUP GROWTH ETF | 14020G101 | 152,373 | $6.2M | 0.10% |
| 211 | CAPITAL GROUP GROWTH ETF | 14020G101 | 152,373 | $6.2M | 0.10% |
| 212 | VISA INC | V | 17,431 | $6.2M | 0.10% |
| 213 | ISHARES TR | 46435G326 | 80,922 | $6.2M | 0.10% |
| 214 | ISHARES TR | 46435G326 | 80,922 | $6.2M | 0.10% |
| 215 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,951 | $6.1M | 0.10% |
| 216 | ISHARES TR | 46432F339 | 32,789 | $6.0M | 0.09% |
| 217 | SPDR INDEX SHS FDS | 78463X889 | 146,333 | $5.9M | 0.09% |
| 218 | SPDR INDEX SHS FDS | 78463X889 | 146,333 | $5.9M | 0.09% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 41,341 | $5.9M | 0.09% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 27,369 | $5.8M | 0.09% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 27,369 | $5.8M | 0.09% |
| 222 | AIR PRODS & CHEMS INC | AIIR | 20,646 | $5.8M | 0.09% |
| 223 | TELEDYNE TECHNOLOGIES INC | TDY | 11,275 | $5.8M | 0.09% |
| 224 | ELI LILLY & CO | LLY | 7,376 | $5.7M | 0.09% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 25,309 | $5.7M | 0.09% |
| 226 | UNIVERSAL DISPLAY CORP | OLED | 37,147 | $5.7M | 0.09% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 135,027 | $5.7M | 0.09% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 135,027 | $5.7M | 0.09% |
| 229 | TEXAS INSTRS INC | 882508104 | 27,446 | $5.7M | 0.09% |
| 230 | ALPHABET INC | GOOG | 31,275 | $5.5M | 0.09% |
| 231 | ROLLINS INC | ROL | 97,996 | $5.5M | 0.09% |
| 232 | MASTERCARD INCORPORATED | MA | 9,653 | $5.4M | 0.08% |
| 233 | SPDR SERIES TRUST | 78464A854 | 74,492 | $5.4M | 0.08% |
| 234 | ALLEGION PLC | ALLE | 37,452 | $5.4M | 0.08% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 100,073 | $5.2M | 0.08% |
| 236 | ISHARES TR | 464288372 | 87,803 | $5.2M | 0.08% |
| 237 | ISHARES TR | 464287614 | 12,218 | $5.2M | 0.08% |
| 238 | ISHARES TR | 464287408 | 26,434 | $5.2M | 0.08% |
| 239 | HOWMET AEROSPACE INC | HWM | 27,695 | $5.2M | 0.08% |
| 240 | SCHWAB STRATEGIC TR | 808524300 | 175,944 | $5.1M | 0.08% |
| 241 | EQUIFAX INC | EFX | 19,760 | $5.1M | 0.08% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 56,167 | $5.1M | 0.08% |
| 243 | WATSCO INC | WSO-B | 11,602 | $5.1M | 0.08% |
| 244 | PROGRESSIVE CORP | 743315103 | 19,193 | $5.1M | 0.08% |
| 245 | ORACLE CORP | ORCL-PD | 23,323 | $5.1M | 0.08% |
| 246 | WISDOMTREE TR | WT | 114,568 | $5.0M | 0.08% |
| 247 | WISDOMTREE TR | WT | 114,568 | $5.0M | 0.08% |
| 248 | VANGUARD INDEX FDS | 922908637 | 17,346 | $4.9M | 0.08% |
| 249 | ISHARES TR | 464288414 | 47,356 | $4.9M | 0.08% |
| 250 | ISHARES TR | 464288372 | 83,285 | $4.9M | 0.08% |
| 251 | ALPHABET INC | GOOG | 27,939 | $4.9M | 0.08% |
| 252 | PRIMERICA INC | PRI | 17,881 | $4.9M | 0.08% |
| 253 | BLACKROCK INC | BLK | 4,661 | $4.9M | 0.08% |
| 254 | CHEVRON CORP NEW | CVX | 34,078 | $4.9M | 0.08% |
| 255 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 133,402 | $4.9M | 0.08% |
| 256 | ARCHER AVIATION INC | ACHR-WT | 446,839 | $4.8M | 0.08% |
| 257 | FIDELITY MERRIMACK STR TR | 316188309 | 105,920 | $4.8M | 0.08% |
| 258 | INVESCO ACTIVELY MANAGED EXC | IVZ | 103,340 | $4.8M | 0.08% |
| 259 | UBER TECHNOLOGIES INC | UBER | 51,807 | $4.8M | 0.08% |
| 260 | LENNOX INTL INC | 526107107 | 8,370 | $4.8M | 0.07% |
| 261 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 183,948 | $4.8M | 0.07% |
| 262 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 183,948 | $4.8M | 0.07% |
| 263 | ARCHER AVIATION INC | ACHR-WT | 440,811 | $4.8M | 0.07% |
| 264 | AB ACTIVE ETFS INC | 00039J889 | 191,023 | $4.8M | 0.07% |
| 265 | TJX COS INC NEW | 872540109 | 38,507 | $4.8M | 0.07% |
| 266 | INTUITIVE SURGICAL INC | ISRG | 8,720 | $4.7M | 0.07% |
| 267 | WELLTOWER INC | WELL | 30,576 | $4.7M | 0.07% |
| 268 | HOME DEPOT INC | HD | 12,771 | $4.7M | 0.07% |
| 269 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,151 | $4.7M | 0.07% |
| 270 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 93,931 | $4.7M | 0.07% |
| 271 | THE TRADE DESK INC | 88339J105 | 64,555 | $4.6M | 0.07% |
| 272 | CORNING INC | GLW | 88,355 | $4.6M | 0.07% |
| 273 | BLACKROCK ETF TRUST | BLK | 84,346 | $4.6M | 0.07% |
| 274 | NORDSON CORP | NDSN | 21,275 | $4.6M | 0.07% |
| 275 | GOLDMAN SACHS GROUP INC | GSCE | 6,439 | $4.6M | 0.07% |
| 276 | ISHARES TR | 464287184 | 123,072 | $4.5M | 0.07% |
| 277 | ISHARES TR | 464287184 | 123,072 | $4.5M | 0.07% |
| 278 | SIMPSON MFG INC | 829073105 | 29,109 | $4.5M | 0.07% |
| 279 | POOL CORP | POOL | 15,506 | $4.5M | 0.07% |
| 280 | NORFOLK SOUTHN CORP | 655844108 | 17,653 | $4.5M | 0.07% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 31,719 | $4.5M | 0.07% |
| 282 | COOPER COS INC | 216648501 | 63,101 | $4.5M | 0.07% |
| 283 | BJS WHSL CLUB HLDGS INC | 05550J101 | 41,600 | $4.5M | 0.07% |
| 284 | WISDOMTREE TR | WT | 56,297 | $4.5M | 0.07% |
| 285 | WISDOMTREE TR | WT | 56,297 | $4.5M | 0.07% |
| 286 | ABBOTT LABS | ABLZF | 32,651 | $4.4M | 0.07% |
| 287 | AMERICAN CENTY ETF TR | 025072703 | 59,396 | $4.4M | 0.07% |
| 288 | BOSTON SCIENTIFIC CORP | BSX | 40,890 | $4.4M | 0.07% |
| 289 | NATERA INC | NTRA | 25,146 | $4.2M | 0.07% |
| 290 | NETFLIX INC | NFLX | 3,171 | $4.2M | 0.07% |
| 291 | ASML HOLDING N V | ASMLF | 5,279 | $4.2M | 0.07% |
| 292 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 32,039 | $4.2M | 0.07% |
| 293 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 132,063 | $4.2M | 0.07% |
| 294 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 132,063 | $4.2M | 0.07% |
| 295 | TE CONNECTIVITY PLC | TEL | 24,925 | $4.2M | 0.07% |
| 296 | WISDOMTREE TR | WT | 50,148 | $4.2M | 0.07% |
| 297 | WISDOMTREE TR | WT | 50,148 | $4.2M | 0.07% |
| 298 | CISCO SYS INC | CSCO | 60,268 | $4.2M | 0.07% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15,467 | $4.2M | 0.06% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15,467 | $4.2M | 0.06% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 30,479 | $4.2M | 0.06% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 30,479 | $4.2M | 0.06% |
| 303 | NATERA INC | NTRA | 24,490 | $4.1M | 0.06% |
| 304 | CINTAS CORP | CTAS | 18,432 | $4.1M | 0.06% |
| 305 | SAP SE | SAPGF | 13,380 | $4.1M | 0.06% |
| 306 | ABBVIE INC | ABBV | 21,750 | $4.0M | 0.06% |
| 307 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 32,627 | $4.0M | 0.06% |
| 308 | SELECT SECTOR SPDR TR | 81369Y886 | 49,120 | $4.0M | 0.06% |
| 309 | SELECT SECTOR SPDR TR | 81369Y886 | 49,120 | $4.0M | 0.06% |
| 310 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,204 | $4.0M | 0.06% |
| 311 | PAYCHEX INC | PAYX | 27,065 | $3.9M | 0.06% |
| 312 | CHOICE HOTELS INTL INC | 169905106 | 30,793 | $3.9M | 0.06% |
| 313 | EMCOR GROUP INC | EME | 7,270 | $3.9M | 0.06% |
| 314 | CENCORA INC | COR | 12,880 | $3.9M | 0.06% |
| 315 | PALO ALTO NETWORKS INC | PANW | 18,829 | $3.9M | 0.06% |
| 316 | BLACKROCK ETF TRUST | BLK | 108,017 | $3.8M | 0.06% |
| 317 | GALLAGHER ARTHUR J & CO | 363576109 | 11,909 | $3.8M | 0.06% |
| 318 | WATTS WATER TECHNOLOGIES INC | WTS | 15,481 | $3.8M | 0.06% |
| 319 | ISHARES TR | 464288885 | 33,909 | $3.8M | 0.06% |
| 320 | SCHWAB STRATEGIC TR | 808524870 | 141,805 | $3.8M | 0.06% |
| 321 | SCHWAB STRATEGIC TR | 808524870 | 141,805 | $3.8M | 0.06% |
| 322 | COSTCO WHSL CORP NEW | 22160K105 | 3,817 | $3.8M | 0.06% |
| 323 | UBER TECHNOLOGIES INC | UBER | 40,090 | $3.7M | 0.06% |
| 324 | ISHARES TR | 464288588 | 39,768 | $3.7M | 0.06% |
| 325 | VANGUARD INDEX FDS | 922908538 | 13,067 | $3.7M | 0.06% |
| 326 | ISHARES TR | 464287101 | 12,197 | $3.7M | 0.06% |
| 327 | ECOLAB INC | ECL | 13,763 | $3.7M | 0.06% |
| 328 | TERADYNE INC | TER | 41,213 | $3.7M | 0.06% |
| 329 | 10X GENOMICS INC | TXG | 317,563 | $3.7M | 0.06% |
| 330 | STARBUCKS CORP | SBUX | 40,102 | $3.7M | 0.06% |
| 331 | TERADYNE INC | TER | 40,758 | $3.7M | 0.06% |
| 332 | ARISTA NETWORKS INC | ANET | 35,819 | $3.7M | 0.06% |
| 333 | HARBOR ETF TRUST | 41151J885 | 125,042 | $3.7M | 0.06% |
| 334 | TWIST BIOSCIENCE CORP | TWST | 99,467 | $3.7M | 0.06% |
| 335 | PINTEREST INC | PINS | 101,698 | $3.6M | 0.06% |
| 336 | LOWES COS INC | 548661107 | 16,299 | $3.6M | 0.06% |
| 337 | TWIST BIOSCIENCE CORP | TWST | 98,130 | $3.6M | 0.06% |
| 338 | DOMINION ENERGY INC | D | 63,739 | $3.6M | 0.06% |
| 339 | MCKESSON CORP | MCK | 4,910 | $3.6M | 0.06% |
| 340 | ABBVIE INC | ABBV | 19,361 | $3.6M | 0.06% |
| 341 | MARTIN MARIETTA MATLS INC | 573284106 | 6,528 | $3.6M | 0.06% |
| 342 | TORO CO | TORO | 50,121 | $3.5M | 0.06% |
| 343 | SONY GROUP CORP | SNEJF | 135,630 | $3.5M | 0.06% |
| 344 | ISHARES INC | 46434G103 | 58,669 | $3.5M | 0.05% |
| 345 | FTI CONSULTING INC | FCN | 21,788 | $3.5M | 0.05% |
| 346 | SPOTIFY TECHNOLOGY S A | SPOT | 4,552 | $3.5M | 0.05% |
| 347 | ELI LILLY & CO | LLY | 4,444 | $3.5M | 0.05% |
| 348 | SAIA INC | SAIA | 12,628 | $3.5M | 0.05% |
| 349 | PARKER-HANNIFIN CORP | PH | 4,942 | $3.5M | 0.05% |
| 350 | 10X GENOMICS INC | TXG | 297,731 | $3.4M | 0.05% |
| 351 | KINROSS GOLD CORP | KGCRF | 220,342 | $3.4M | 0.05% |
| 352 | AMERICAN EXPRESS CO | AXP | 10,737 | $3.4M | 0.05% |
| 353 | RECURSION PHARMACEUTICALS IN | RXRX | 673,976 | $3.4M | 0.05% |
| 354 | FASTENAL CO | FAST | 80,897 | $3.4M | 0.05% |
| 355 | DELL TECHNOLOGIES INC | DELL | 27,626 | $3.4M | 0.05% |
| 356 | PINTEREST INC | PINS | 94,378 | $3.4M | 0.05% |
| 357 | FIDELITY NATL INFORMATION SV | 31620M106 | 41,471 | $3.4M | 0.05% |
| 358 | LPL FINL HLDGS INC | 50212V100 | 9,003 | $3.4M | 0.05% |
| 359 | ISHARES TR | 464287721 | 19,474 | $3.4M | 0.05% |
| 360 | RECURSION PHARMACEUTICALS IN | RXRX | 665,163 | $3.4M | 0.05% |
| 361 | ACUSHNET HLDGS CORP | GOLF | 46,098 | $3.4M | 0.05% |
| 362 | DRAFTKINGS INC NEW | DKNG | 77,958 | $3.3M | 0.05% |
| 363 | CAPITAL ONE FINL CORP | 14040H105 | 15,713 | $3.3M | 0.05% |
| 364 | SYNOPSYS INC | SNPS | 6,519 | $3.3M | 0.05% |
| 365 | US FOODS HLDG CORP | USFD | 43,161 | $3.3M | 0.05% |
| 366 | AIRBNB INC | ABNB | 24,847 | $3.3M | 0.05% |
| 367 | JPMORGAN CHASE & CO. | VYLD | 11,263 | $3.3M | 0.05% |
| 368 | ISHARES TR | 464287663 | 34,198 | $3.2M | 0.05% |
| 369 | DRAFTKINGS INC NEW | DKNG | 75,382 | $3.2M | 0.05% |
| 370 | AUTOZONE INC | AZO | 854 | $3.2M | 0.05% |
| 371 | ASML HOLDING N V | ASMLF | 3,947 | $3.2M | 0.05% |
| 372 | NUSHARES ETF TR | NU | 94,822 | $3.1M | 0.05% |
| 373 | NUSHARES ETF TR | NU | 94,822 | $3.1M | 0.05% |
| 374 | SPOTIFY TECHNOLOGY S A | SPOT | 4,065 | $3.1M | 0.05% |
| 375 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,229 | $3.1M | 0.05% |
| 376 | MOTOROLA SOLUTIONS INC | MSI | 7,315 | $3.1M | 0.05% |
| 377 | COCA COLA CO | KO | 43,378 | $3.1M | 0.05% |
| 378 | GITLAB INC | GTLB | 67,683 | $3.1M | 0.05% |
| 379 | PROCTER AND GAMBLE CO | 742718109 | 19,160 | $3.1M | 0.05% |
| 380 | PAGERDUTY INC | PD | 197,912 | $3.0M | 0.05% |
| 381 | ASTRAZENECA PLC | AZN | 43,146 | $3.0M | 0.05% |
| 382 | MOELIS & CO | MC | 48,369 | $3.0M | 0.05% |
| 383 | INTELLIA THERAPEUTICS INC | NTLA | 321,033 | $3.0M | 0.05% |
| 384 | CROWN CASTLE INC | CCI | 29,185 | $3.0M | 0.05% |
| 385 | GITLAB INC | GTLB | 66,303 | $3.0M | 0.05% |
| 386 | NEXTERA ENERGY INC | NEE-PW | 43,015 | $3.0M | 0.05% |
| 387 | ISHARES TR | 464287242 | 27,161 | $3.0M | 0.05% |
| 388 | ISHARES TR | 464287242 | 27,161 | $3.0M | 0.05% |
| 389 | INTELLIA THERAPEUTICS INC | NTLA | 317,309 | $3.0M | 0.05% |
| 390 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,987 | $3.0M | 0.05% |
| 391 | NUSHARES ETF TR | NU | 136,432 | $3.0M | 0.05% |
| 392 | NUSHARES ETF TR | NU | 136,432 | $3.0M | 0.05% |
| 393 | PAGERDUTY INC | PD | 193,303 | $3.0M | 0.05% |
| 394 | HONEYWELL INTL INC | 438516106 | 12,672 | $3.0M | 0.05% |
| 395 | CHEMED CORP NEW | CHE | 6,054 | $2.9M | 0.05% |
| 396 | CRH PLC | CRH | 31,994 | $2.9M | 0.05% |
| 397 | FIDELITY MERRIMACK STR TR | 316188200 | 58,202 | $2.9M | 0.05% |
| 398 | FIDELITY MERRIMACK STR TR | 316188200 | 58,202 | $2.9M | 0.05% |
| 399 | BOOKING HOLDINGS INC | BKNG | 505 | $2.9M | 0.05% |
| 400 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,466 | $2.9M | 0.05% |
| 401 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 19,011 | $2.9M | 0.04% |
| 402 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 19,011 | $2.9M | 0.04% |
| 403 | ACCENTURE PLC IRELAND | ACN | 9,598 | $2.9M | 0.04% |
| 404 | THE TRADE DESK INC | 88339J105 | 39,667 | $2.9M | 0.04% |
| 405 | CORVEL CORP | CRVL | 27,781 | $2.9M | 0.04% |
| 406 | LANDSTAR SYS INC | LSTR | 20,507 | $2.9M | 0.04% |
| 407 | RBC BEARINGS INC | RBC | 7,373 | $2.8M | 0.04% |
| 408 | VERTEX PHARMACEUTICALS INC | VRTX | 6,325 | $2.8M | 0.04% |
| 409 | THOR INDS INC | 885160101 | 31,663 | $2.8M | 0.04% |
| 410 | MOODYS CORP | MCO | 5,597 | $2.8M | 0.04% |
| 411 | BLOCK INC | BSQKZ | 41,298 | $2.8M | 0.04% |
| 412 | MARATHON PETE CORP | MARA | 16,728 | $2.8M | 0.04% |
| 413 | BEAM THERAPEUTICS INC | BEAM | 162,320 | $2.8M | 0.04% |
| 414 | INTUIT | INTU | 3,505 | $2.8M | 0.04% |
| 415 | MARSH & MCLENNAN COS INC | 571748102 | 12,625 | $2.8M | 0.04% |
| 416 | HAMILTON LANE INC | HLNE | 19,418 | $2.8M | 0.04% |
| 417 | MONDELEZ INTL INC | 609207105 | 40,802 | $2.8M | 0.04% |
| 418 | DIAGEO PLC | DGEAF | 27,240 | $2.7M | 0.04% |
| 419 | SITEONE LANDSCAPE SUPPLY INC | SITE | 22,699 | $2.7M | 0.04% |
| 420 | THERMO FISHER SCIENTIFIC INC | TMO | 6,770 | $2.7M | 0.04% |
| 421 | BEAM THERAPEUTICS INC | BEAM | 160,680 | $2.7M | 0.04% |
| 422 | KADANT INC | KAI | 8,603 | $2.7M | 0.04% |
| 423 | UNITEDHEALTH GROUP INC | UNH | 8,753 | $2.7M | 0.04% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 64,539 | $2.7M | 0.04% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 64,539 | $2.7M | 0.04% |
| 426 | NORTHROP GRUMMAN CORP | NOC | 5,273 | $2.6M | 0.04% |
| 427 | AMPHENOL CORP NEW | 032095101 | 26,577 | $2.6M | 0.04% |
| 428 | BRITISH AMERN TOB PLC | 110448107 | 55,317 | $2.6M | 0.04% |
| 429 | GRACO INC | GGG | 30,411 | $2.6M | 0.04% |
| 430 | FAIR ISAAC CORP | FICO | 1,417 | $2.6M | 0.04% |
| 431 | DEERE & CO | DE | 5,085 | $2.6M | 0.04% |
| 432 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,602 | $2.6M | 0.04% |
| 433 | EXPONENT INC | EXPO | 34,145 | $2.6M | 0.04% |
| 434 | RELX PLC | RLXXF | 46,786 | $2.5M | 0.04% |
| 435 | TRAVELERS COMPANIES INC | TRV | 9,487 | $2.5M | 0.04% |
| 436 | MATTHEWS ASIA FDS | 577125818 | 77,695 | $2.5M | 0.04% |
| 437 | SERVICETITAN INC | TTAN | 23,429 | $2.5M | 0.04% |
| 438 | HOME DEPOT INC | HD | 6,826 | $2.5M | 0.04% |
| 439 | WELLS FARGO CO NEW | 949746101 | 30,962 | $2.5M | 0.04% |
| 440 | ASTRAZENECA PLC | AZN | 35,264 | $2.5M | 0.04% |
| 441 | BAKER HUGHES COMPANY | BKR | 64,201 | $2.5M | 0.04% |
| 442 | ALTRIA GROUP INC | MO | 41,870 | $2.5M | 0.04% |
| 443 | UFP INDUSTRIES INC | UFPI | 24,686 | $2.5M | 0.04% |
| 444 | BANCO SANTANDER S.A. | BCDRF | 294,169 | $2.4M | 0.04% |
| 445 | DEERE & CO | DE | 4,770 | $2.4M | 0.04% |
| 446 | AIRBNB INC | ABNB | 18,261 | $2.4M | 0.04% |
| 447 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 51,995 | $2.4M | 0.04% |
| 448 | VERACYTE INC | VCYT | 89,241 | $2.4M | 0.04% |
| 449 | WISDOMTREE TR | WT | 53,115 | $2.4M | 0.04% |
| 450 | WISDOMTREE TR | WT | 53,115 | $2.4M | 0.04% |
| 451 | ORACLE CORP | ORCL-PD | 10,936 | $2.4M | 0.04% |
| 452 | VERACYTE INC | VCYT | 87,971 | $2.4M | 0.04% |
| 453 | FIRST HAWAIIAN INC | FHB | 94,313 | $2.4M | 0.04% |
| 454 | BLOCK INC | BSQKZ | 34,570 | $2.3M | 0.04% |
| 455 | GENERAL DYNAMICS CORP | GD | 8,020 | $2.3M | 0.04% |
| 456 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 50,112 | $2.3M | 0.04% |
| 457 | ILLUMINA INC | ILMN | 24,235 | $2.3M | 0.04% |
| 458 | SPDR SERIES TRUST | 78464A649 | 89,943 | $2.3M | 0.04% |
| 459 | MORGAN STANLEY | MS-PQ | 16,313 | $2.3M | 0.04% |
| 460 | CHUBB LIMITED | CB | 7,902 | $2.3M | 0.04% |
| 461 | ILLUMINA INC | ILMN | 23,857 | $2.3M | 0.04% |
| 462 | CINCINNATI FINL CORP | 172062101 | 15,134 | $2.3M | 0.04% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 53,616 | $2.2M | 0.04% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 53,616 | $2.2M | 0.04% |
| 465 | GSK PLC | GLAXF | 58,078 | $2.2M | 0.03% |
| 466 | BLACKROCK ETF TRUST II | BLK | 44,931 | $2.2M | 0.03% |
| 467 | BLACKROCK ETF TRUST II | BLK | 44,931 | $2.2M | 0.03% |
| 468 | HUNTINGTON BANCSHARES INC | HBANP | 130,111 | $2.2M | 0.03% |
| 469 | FACTSET RESH SYS INC | 303075105 | 4,863 | $2.2M | 0.03% |
| 470 | DANAHER CORPORATION | 235851102 | 10,917 | $2.2M | 0.03% |
| 471 | RLI CORP | RLI | 29,852 | $2.2M | 0.03% |
| 472 | BP PLC | BPPFF | 71,801 | $2.1M | 0.03% |
| 473 | DYNATRACE INC | DT | 38,905 | $2.1M | 0.03% |
| 474 | NOVO-NORDISK A S | NONOF | 31,057 | $2.1M | 0.03% |
| 475 | SERVICENOW INC | NOW | 2,082 | $2.1M | 0.03% |
| 476 | AON PLC | AON | 5,954 | $2.1M | 0.03% |
| 477 | MICROSOFT CORP | MSFT | 4,259 | $2.1M | 0.03% |
| 478 | MASTERCARD INCORPORATED | MA | 3,740 | $2.1M | 0.03% |
| 479 | APPLIED MATLS INC | 038222105 | 11,361 | $2.1M | 0.03% |
| 480 | AUTOMATIC DATA PROCESSING IN | ADP | 6,701 | $2.1M | 0.03% |
| 481 | TOTALENERGIES SE | TTE | 33,538 | $2.1M | 0.03% |
| 482 | FLEX LTD | FLEX | 41,189 | $2.1M | 0.03% |
| 483 | LCI INDS | 50189K103 | 22,281 | $2.0M | 0.03% |
| 484 | WELLTOWER INC | WELL | 13,164 | $2.0M | 0.03% |
| 485 | SHELL PLC | RYDAF | 28,706 | $2.0M | 0.03% |
| 486 | STRYKER CORPORATION | SYK | 5,081 | $2.0M | 0.03% |
| 487 | ISHARES TR | 46435G219 | 43,963 | $2.0M | 0.03% |
| 488 | ISHARES TR | 46435G219 | 43,963 | $2.0M | 0.03% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 43,483 | $2.0M | 0.03% |
| 490 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 43,483 | $2.0M | 0.03% |
| 491 | AON PLC | AON | 5,589 | $2.0M | 0.03% |
| 492 | ALLSTATE CORP | ALL-PJ | 9,875 | $2.0M | 0.03% |
| 493 | SAP SE | SAPGF | 6,527 | $2.0M | 0.03% |
| 494 | VANGUARD INDEX FDS | 922908595 | 7,161 | $2.0M | 0.03% |
| 495 | MCDONALDS CORP | MCD | 6,720 | $2.0M | 0.03% |
| 496 | WABTEC | 929740108 | 9,373 | $2.0M | 0.03% |
| 497 | ISHARES TR | 464287507 | 31,548 | $2.0M | 0.03% |
| 498 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,647 | $2.0M | 0.03% |
| 499 | ALPHABET INC | GOOG | 10,974 | $1.9M | 0.03% |
| 500 | CANADIAN PACIFIC KANSAS CITY | CP | 24,527 | $1.9M | 0.03% |