13F HOLDINGS REPORT
YorkBridge Wealth Partners, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001951757-23-000068
Total Value
$394.2M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 76,978 | $29.4M | 7.47% |
| 2 | APPLE INC COM | AAPL | 122,567 | $15.9M | 4.04% |
| 3 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 139,937 | $15.1M | 3.84% |
| 4 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 273,764 | $15.1M | 3.83% |
| 5 | MICROSOFT CORP COM | MSFT | 54,406 | $13.0M | 3.31% |
| 6 | BERKLEY W R CORP COM | WRB-PH | 137,444 | $10.0M | 2.53% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 50,136 | $8.9M | 2.25% |
| 8 | AMAZON COM INC COM | AMZN | 103,110 | $8.7M | 2.20% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 81,334 | $7.2M | 1.83% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 13,585 | $7.2M | 1.83% |
| 11 | NETFLIX INC COM | NFLX | 22,186 | $6.5M | 1.66% |
| 12 | EXXON MOBIL CORP COM | XOM | 57,812 | $6.4M | 1.62% |
| 13 | ABBOTT LABS COM | ABLZF | 56,702 | $6.2M | 1.58% |
| 14 | VISA INC COM CL A | V | 27,996 | $5.8M | 1.48% |
| 15 | MASTERCARD INCORPORATED CL A | MA | 16,110 | $5.6M | 1.42% |
| 16 | SALESFORCE INC COM | CRM | 34,067 | $4.5M | 1.15% |
| 17 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 13,285 | $4.5M | 1.13% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,443 | $4.5M | 1.13% |
| 19 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,483 | $4.4M | 1.12% |
| 20 | PFIZER INC COM | PFE | 85,512 | $4.4M | 1.11% |
| 21 | HOME DEPOT INC COM | HD | 13,634 | $4.3M | 1.09% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 26,944 | $4.1M | 1.04% |
| 23 | ISHARES S&P 500 GROWTH ETF | 464287309 | 66,447 | $3.9M | 0.99% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 28,040 | $3.8M | 0.95% |
| 25 | SERVICENOW INC COM | NOW | 9,076 | $3.5M | 0.89% |
| 26 | MONDELEZ INTL INC CL A | 609207105 | 50,857 | $3.4M | 0.86% |
| 27 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 48,780 | $3.3M | 0.83% |
| 28 | LULULEMON ATHLETICA INC COM | LULU | 10,192 | $3.3M | 0.83% |
| 29 | AUTODESK INC COM | ADSK | 17,429 | $3.3M | 0.83% |
| 30 | PEPSICO INC COM | PEP | 17,939 | $3.2M | 0.82% |
| 31 | MERCK & CO INC COM | MRK | 28,548 | $3.2M | 0.80% |
| 32 | PHILIP MORRIS INTL INC COM | 718172109 | 31,200 | $3.2M | 0.80% |
| 33 | PAYPAL HLDGS INC COM | PYPL | 44,209 | $3.1M | 0.80% |
| 34 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 20,378 | $3.1M | 0.79% |
| 35 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 16,204 | $3.0M | 0.77% |
| 36 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 14,095 | $3.0M | 0.77% |
| 37 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 29,124 | $2.9M | 0.75% |
| 38 | GARTNER INC COM | IT | 8,417 | $2.8M | 0.72% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,084 | $2.8M | 0.71% |
| 40 | TRAVELERS COMPANIES INC COM | TRV | 14,662 | $2.7M | 0.70% |
| 41 | SPDR S&P DIVIDEND ETF | 78464A763 | 21,689 | $2.7M | 0.69% |
| 42 | ABBVIE INC COM | ABBV | 16,416 | $2.7M | 0.67% |
| 43 | ZOETIS INC CL A | ZTS | 17,454 | $2.6M | 0.65% |
| 44 | SCHWAB U.S. MID-CAP ETF | 808524508 | 36,867 | $2.4M | 0.61% |
| 45 | VANGUARD REAL ESTATE ETF | 922908553 | 29,196 | $2.4M | 0.61% |
| 46 | COCA COLA CO COM | KO | 36,974 | $2.4M | 0.60% |
| 47 | NIKE INC CL B | NKE | 19,760 | $2.3M | 0.59% |
| 48 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 12,272 | $2.2M | 0.56% |
| 49 | COMCAST CORP NEW CL A | CCZ | 63,008 | $2.2M | 0.56% |
| 50 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,822 | $2.2M | 0.56% |
| 51 | DOCUSIGN INC COM | DOCU | 39,502 | $2.2M | 0.56% |
| 52 | NEXTERA ENERGY INC COM | NEE-PW | 25,367 | $2.1M | 0.54% |
| 53 | AIRBNB INC COM CL A | ABNB | 24,403 | $2.1M | 0.53% |
| 54 | ILLUMINA INC COM | ILMN | 10,138 | $2.0M | 0.52% |
| 55 | META PLATFORMS INC CL A | META | 15,740 | $1.9M | 0.48% |
| 56 | LINDE PLC SHS | LIN | 5,475 | $1.8M | 0.45% |
| 57 | ALTRIA GROUP INC COM | MO | 38,547 | $1.8M | 0.45% |
| 58 | MORGAN STANLEY COM NEW | MS-PQ | 20,250 | $1.7M | 0.44% |
| 59 | BANK AMERICA CORP COM | 060505104 | 51,804 | $1.7M | 0.44% |
| 60 | AMERICAN TOWER CORP NEW COM | 03027X100 | 8,032 | $1.7M | 0.43% |
| 61 | AMGEN INC COM | AMGN | 6,440 | $1.7M | 0.43% |
| 62 | DISNEY WALT CO COM | 254687106 | 18,268 | $1.6M | 0.40% |
| 63 | ALPHABET INC CAP STK CL A | GOOG | 17,480 | $1.5M | 0.39% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 38,864 | $1.5M | 0.39% |
| 65 | TEXAS INSTRS INC COM | 882508104 | 9,096 | $1.5M | 0.38% |
| 66 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 19,894 | $1.5M | 0.38% |
| 67 | ENBRIDGE INC COM | ENNPF | 37,661 | $1.5M | 0.37% |
| 68 | VANGUARD GROWTH ETF | 922908736 | 6,782 | $1.4M | 0.37% |
| 69 | UNION PAC CORP COM | UNP | 6,975 | $1.4M | 0.37% |
| 70 | UNITED PARCEL SERVICE INC CL B | UPS | 8,166 | $1.4M | 0.36% |
| 71 | WILLIAMS COS INC COM | 969457100 | 42,134 | $1.4M | 0.35% |
| 72 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,077 | $1.4M | 0.35% |
| 73 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 21,355 | $1.4M | 0.35% |
| 74 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,216 | $1.3M | 0.34% |
| 75 | BECTON DICKINSON & CO COM | BDX | 4,962 | $1.3M | 0.32% |
| 76 | WASTE MGMT INC DEL COM | 94106L109 | 8,036 | $1.3M | 0.32% |
| 77 | SAP SE SPON ADR | SAPGF | 12,117 | $1.3M | 0.32% |
| 78 | BROADCOM INC COM | AVGO | 2,189 | $1.2M | 0.31% |
| 79 | CISCO SYS INC COM | CSCO | 25,548 | $1.2M | 0.31% |
| 80 | 3M CO COM | MMM | 9,634 | $1.2M | 0.29% |
| 81 | ORACLE CORP COM | ORCL-PD | 13,680 | $1.1M | 0.28% |
| 82 | PPG INDS INC COM | 693506107 | 8,723 | $1.1M | 0.28% |
| 83 | WALMART INC COM | WMT | 7,454 | $1.1M | 0.27% |
| 84 | HONEYWELL INTL INC COM | 438516106 | 4,919 | $1.1M | 0.27% |
| 85 | VANGUARD S&P 500 ETF | 922908363 | 2,991 | $1.1M | 0.27% |
| 86 | SEMPRA COM | SREA | 6,769 | $1.0M | 0.27% |
| 87 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,121 | $984,342 | 0.25% |
| 88 | VULCAN MATLS CO COM | 929160109 | 5,591 | $979,040 | 0.25% |
| 89 | COHEN & STEERS LTD DURATION PF COM | 19248C105 | 51,209 | $973,995 | 0.25% |
| 90 | INTEL CORP COM | INTC | 35,010 | $925,314 | 0.23% |
| 91 | PIONEER NAT RES CO COM | 723787107 | 3,955 | $903,282 | 0.23% |
| 92 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 16,188 | $899,409 | 0.23% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,243 | $837,491 | 0.21% |
| 94 | METLIFE INC COM | MET-PF | 11,481 | $830,880 | 0.21% |
| 95 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,202 | $821,604 | 0.21% |
| 96 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 12,974 | $820,476 | 0.21% |
| 97 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 16,577 | $816,752 | 0.21% |
| 98 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,124 | $804,107 | 0.20% |
| 99 | NORTHROP GRUMMAN CORP COM | NOC | 1,443 | $787,315 | 0.20% |
| 100 | PROGRESSIVE CORP COM | 743315103 | 5,885 | $763,343 | 0.19% |
| 101 | ALIGN TECHNOLOGY INC COM | ALGN | 3,591 | $757,342 | 0.19% |
| 102 | YUM BRANDS INC COM | YUM | 5,782 | $740,559 | 0.19% |
| 103 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,783 | $725,342 | 0.18% |
| 104 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,379 | $711,347 | 0.18% |
| 105 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,868 | $685,921 | 0.17% |
| 106 | EDISON INTL COM | 281020107 | 10,697 | $680,543 | 0.17% |
| 107 | AON PLC SHS CL A | AON | 2,226 | $668,112 | 0.17% |
| 108 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 15,830 | $664,385 | 0.17% |
| 109 | AMERICAN EXPRESS CO COM | AXP | 4,312 | $637,098 | 0.16% |
| 110 | MARKEL CORP COM | MKL | 480 | $632,395 | 0.16% |
| 111 | QUALYS INC COM | QLYS | 5,628 | $631,630 | 0.16% |
| 112 | BLACKROCK INC COM | BLK | 886 | $627,846 | 0.16% |
| 113 | CHEVRON CORP NEW COM | CVX | 3,464 | $621,753 | 0.16% |
| 114 | AVALONBAY CMNTYS INC COM | AWX | 3,774 | $609,576 | 0.15% |
| 115 | FAIR ISAAC CORP COM | FICO | 1,000 | $598,580 | 0.15% |
| 116 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 7,584 | $592,462 | 0.15% |
| 117 | CHESAPEAKE ENERGY CORP COM | EXE | 6,181 | $583,301 | 0.15% |
| 118 | BHP GROUP LTD SPONSORED ADS | BHPLF | 9,392 | $582,774 | 0.15% |
| 119 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 13,745 | $556,793 | 0.14% |
| 120 | ICICI BANK LIMITED ADR | IBN | 25,082 | $549,045 | 0.14% |
| 121 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,466 | $540,558 | 0.14% |
| 122 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 10,176 | $508,811 | 0.13% |
| 123 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 12,847 | $500,776 | 0.13% |
| 124 | CONSOLIDATED EDISON INC COM | ED | 5,233 | $498,757 | 0.13% |
| 125 | MCDONALDS CORP COM | MCD | 1,851 | $487,794 | 0.12% |
| 126 | NVIDIA CORPORATION COM | NVDA | 3,334 | $487,221 | 0.12% |
| 127 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,503 | $485,761 | 0.12% |
| 128 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,526 | $482,996 | 0.12% |
| 129 | GENERAL MTRS CO COM | 37045V100 | 14,353 | $482,835 | 0.12% |
| 130 | EQT CORP COM | EQT | 14,234 | $481,536 | 0.12% |
| 131 | HUBBELL INC COM | HUBB | 1,980 | $464,666 | 0.12% |
| 132 | KRAFT HEINZ CO COM | KHC | 11,298 | $459,942 | 0.12% |
| 133 | CARLYLE SECURED LENDING INC COM | CGBD | 32,025 | $458,278 | 0.12% |
| 134 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,411 | $456,463 | 0.12% |
| 135 | SHELL PLC SPON ADS | RYDAF | 7,989 | $454,974 | 0.12% |
| 136 | ANALOG DEVICES INC COM | ADI | 2,767 | $453,871 | 0.12% |
| 137 | WELLS FARGO CO NEW COM | 949746101 | 10,905 | $450,267 | 0.11% |
| 138 | KIMBERLY-CLARK CORP COM | KMB | 3,313 | $449,740 | 0.11% |
| 139 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,300 | $448,305 | 0.11% |
| 140 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 8,695 | $435,991 | 0.11% |
| 141 | CHUBB LIMITED COM | CB | 1,968 | $434,141 | 0.11% |
| 142 | ALCON AG ORD SHS | ALC | 6,269 | $429,740 | 0.11% |
| 143 | SYSCO CORP COM | SYY | 5,558 | $424,909 | 0.11% |
| 144 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 3,702 | $421,288 | 0.11% |
| 145 | MANULIFE FINL CORP COM | 56501R106 | 23,536 | $419,882 | 0.11% |
| 146 | FIVE BELOW INC COM | FIVE | 2,358 | $417,059 | 0.11% |
| 147 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 7,030 | $401,483 | 0.10% |
| 148 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 5,997 | $399,280 | 0.10% |
| 149 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,227 | $388,315 | 0.10% |
| 150 | NORFOLK SOUTHN CORP COM | 655844108 | 1,556 | $383,430 | 0.10% |
| 151 | COLGATE PALMOLIVE CO COM | CL | 4,779 | $376,537 | 0.10% |
| 152 | CANADIAN NATL RY CO COM | 136375102 | 3,109 | $369,598 | 0.09% |
| 153 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,152 | $367,960 | 0.09% |
| 154 | MCCORMICK & CO INC COM NON VTG | MKC-V | 4,346 | $360,240 | 0.09% |
| 155 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,319 | $359,600 | 0.09% |
| 156 | LILLY ELI & CO COM | LLY | 965 | $353,036 | 0.09% |
| 157 | HOULIHAN LOKEY INC CL A | HLI | 4,018 | $350,209 | 0.09% |
| 158 | ULTA BEAUTY INC COM | ULTA | 742 | $348,050 | 0.09% |
| 159 | METTLER TOLEDO INTERNATIONAL COM | MTD | 240 | $346,908 | 0.09% |
| 160 | DECKERS OUTDOOR CORP COM | DECK | 862 | $344,076 | 0.09% |
| 161 | CARRIER GLOBAL CORPORATION COM | CARR | 8,333 | $343,736 | 0.09% |
| 162 | FREEPORT-MCMORAN INC CL B | FCX | 8,903 | $338,314 | 0.09% |
| 163 | AKAMAI TECHNOLOGIES INC COM | AKAM | 4,011 | $338,127 | 0.09% |
| 164 | CONOCOPHILLIPS COM | COP | 2,846 | $335,828 | 0.09% |
| 165 | COPART INC COM | CPRT | 5,513 | $335,687 | 0.09% |
| 166 | IDEX CORP COM | 45167R104 | 1,466 | $334,732 | 0.08% |
| 167 | CHURCH & DWIGHT CO INC COM | CHD | 4,115 | $331,710 | 0.08% |
| 168 | AT&T INC COM | T-PC | 17,911 | $329,740 | 0.08% |
| 169 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,896 | $324,349 | 0.08% |
| 170 | DUPONT DE NEMOURS INC COM | DD | 4,725 | $324,296 | 0.08% |
| 171 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 53,597 | $322,118 | 0.08% |
| 172 | COOPER COS INC COM NEW | 216648402 | 974 | $322,073 | 0.08% |
| 173 | HERSHEY CO COM | HSY | 1,389 | $321,651 | 0.08% |
| 174 | CATERPILLAR INC COM | CAT | 1,341 | $321,250 | 0.08% |
| 175 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,461 | $318,352 | 0.08% |
| 176 | WINGSTOP INC COM | WING | 2,313 | $318,315 | 0.08% |
| 177 | TELEDYNE TECHNOLOGIES INC COM | TDY | 794 | $317,529 | 0.08% |
| 178 | BOEING CO COM | BA-PA | 1,666 | $317,356 | 0.08% |
| 179 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,800 | $316,042 | 0.08% |
| 180 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,121 | $315,463 | 0.08% |
| 181 | CORTEVA INC COM | CTVA | 5,346 | $314,239 | 0.08% |
| 182 | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | 524682309 | 8,005 | $312,533 | 0.08% |
| 183 | CIENA CORP COM NEW | CIEN | 6,073 | $309,602 | 0.08% |
| 184 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 2,589 | $309,230 | 0.08% |
| 185 | STERIS PLC SHS USD | STE | 1,666 | $307,694 | 0.08% |
| 186 | PAYCOM SOFTWARE INC COM | PAYC | 990 | $307,207 | 0.08% |
| 187 | RAYMOND JAMES FINL INC COM | 754730109 | 2,871 | $306,766 | 0.08% |
| 188 | SPS COMM INC COM | SPSC | 2,377 | $305,278 | 0.08% |
| 189 | BLACKLINE INC COM | BL | 4,511 | $303,455 | 0.08% |
| 190 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,903 | $303,422 | 0.08% |
| 191 | CSX CORP COM | CSX | 9,717 | $301,033 | 0.08% |
| 192 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 1,670 | $299,348 | 0.08% |
| 193 | DIODES INC COM | DIOD | 3,926 | $298,926 | 0.08% |
| 194 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,457 | $297,517 | 0.08% |
| 195 | BLACKSTONE INC COM | BX | 3,996 | $296,463 | 0.08% |
| 196 | GLOBANT S A COM | GLOB | 1,759 | $295,793 | 0.08% |
| 197 | SENSIENT TECHNOLOGIES CORP COM | SXT | 4,050 | $295,326 | 0.07% |
| 198 | OTIS WORLDWIDE CORP COM | OTIS | 3,704 | $290,060 | 0.07% |
| 199 | ISHARES TIPS BOND ETF | 464287176 | 2,725 | $290,049 | 0.07% |
| 200 | HDFC BANK LTD SPONSORED ADS | HDB | 4,238 | $289,922 | 0.07% |
| 201 | RESMED INC COM | RSMDF | 1,389 | $289,093 | 0.07% |
| 202 | BIOGEN INC COM | BIIB | 1,027 | $284,397 | 0.07% |
| 203 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,082 | $280,863 | 0.07% |
| 204 | PROGYNY INC COM | PGNY | 8,939 | $278,449 | 0.07% |
| 205 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,302 | $276,675 | 0.07% |
| 206 | FOX FACTORY HLDG CORP COM | FOXF | 3,022 | $275,697 | 0.07% |
| 207 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 11,541 | $275,253 | 0.07% |
| 208 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 2,256 | $274,984 | 0.07% |
| 209 | ALLSTATE CORP COM | ALL-PJ | 2,014 | $273,098 | 0.07% |
| 210 | SAIA INC COM | SAIA | 1,301 | $272,794 | 0.07% |
| 211 | EATON CORP PLC SHS | ETN | 1,727 | $271,053 | 0.07% |
| 212 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,147 | $270,096 | 0.07% |
| 213 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,133 | $266,652 | 0.07% |
| 214 | MONOLITHIC PWR SYS INC COM | 609839105 | 752 | $265,915 | 0.07% |
| 215 | WILLIAMS SONOMA INC COM | WSM | 2,294 | $263,626 | 0.07% |
| 216 | AVERY DENNISON CORP COM | AVY | 1,416 | $256,296 | 0.07% |
| 217 | POOL CORP COM | POOL | 835 | $252,446 | 0.06% |
| 218 | AMBEV SA SPONSORED ADR | ABEV | 91,810 | $249,723 | 0.06% |
| 219 | SUN CMNTYS INC COM | 866674104 | 1,739 | $248,677 | 0.06% |
| 220 | EURONET WORLDWIDE INC COM | EEFT | 2,629 | $248,125 | 0.06% |
| 221 | MASCO CORP COM | MAS | 5,304 | $247,538 | 0.06% |
| 222 | MEDTRONIC PLC SHS | MDT | 3,163 | $245,828 | 0.06% |
| 223 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,915 | $244,163 | 0.06% |
| 224 | YETI HLDGS INC COM | YETI | 5,828 | $240,755 | 0.06% |
| 225 | WEC ENERGY GROUP INC COM | WEC | 2,565 | $240,494 | 0.06% |
| 226 | T-MOBILE US INC COM | TMUSZ | 1,710 | $239,400 | 0.06% |
| 227 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,281 | $237,521 | 0.06% |
| 228 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 278 | $234,640 | 0.06% |
| 229 | APPFOLIO INC COM CL A | APPF | 2,210 | $232,889 | 0.06% |
| 230 | FLOOR & DECOR HLDGS INC CL A | FND | 3,295 | $229,431 | 0.06% |
| 231 | REVOLVE GROUP INC CL A | RVLV | 10,255 | $228,276 | 0.06% |
| 232 | ALARM COM HLDGS INC COM | ALRM | 4,599 | $227,559 | 0.06% |
| 233 | CHOICE HOTELS INTL INC COM | 169905106 | 2,010 | $226,406 | 0.06% |
| 234 | VANGUARD MID-CAP ETF | 922908629 | 1,106 | $225,340 | 0.06% |
| 235 | GOOSEHEAD INS INC COM CL A | GSHD | 6,540 | $224,583 | 0.06% |
| 236 | VERTEX PHARMACEUTICALS INC COM | VRTX | 774 | $223,516 | 0.06% |
| 237 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,849 | $222,994 | 0.06% |
| 238 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,375 | $222,278 | 0.06% |
| 239 | STARBUCKS CORP COM | SBUX | 2,216 | $219,827 | 0.06% |
| 240 | ENTEGRIS INC COM | ENTG | 3,313 | $217,300 | 0.06% |
| 241 | EMCOR GROUP INC COM | EME | 1,467 | $217,277 | 0.06% |
| 242 | MOODYS CORP COM | MCO | 767 | $213,702 | 0.05% |
| 243 | HAMILTON LANE INC CL A | HLNE | 3,338 | $213,231 | 0.05% |
| 244 | EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | 292102209 | 32,211 | $212,593 | 0.05% |
| 245 | AMPHENOL CORP NEW CL A | 032095101 | 2,774 | $211,212 | 0.05% |
| 246 | TRIMBLE INC COM | TRMB | 4,093 | $206,942 | 0.05% |
| 247 | ISHARES MSCI EAFE ETF | 464287465 | 3,114 | $204,403 | 0.05% |
| 248 | DOW INC COM | DOW | 4,043 | $203,727 | 0.05% |
| 249 | AMERIPRISE FINL INC COM | 03076C106 | 650 | $202,391 | 0.05% |
| 250 | DUCK CREEK TECHNOLOGIES INC SHS | 264120106 | 14,941 | $180,039 | 0.05% |
| 251 | VERTIV HOLDINGS CO COM CL A | VRT | 10,883 | $148,662 | 0.04% |
| 252 | OLO INC CL A | 68134L109 | 21,088 | $131,800 | 0.03% |
| 253 | OLAPLEX HLDGS INC COM | OLPX | 23,206 | $120,903 | 0.03% |
| 254 | GABELLI EQUITY TR INC COM | GAB-PK | 15,000 | $82,200 | 0.02% |
| 255 | INMUNE BIO INC COM | INMB | 10,369 | $65,739 | 0.02% |
| 256 | FARFETCH LTD ORD SH CL A | 30744W107 | 13,489 | $63,803 | 0.02% |