Q2 2023 · 13F-HR
Vestmark Advisory Solutions, Inc.holdings as filed
Filed 2023-08-07 · accession 0001172661-23-002786
$2.63B
Reported value
875
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 875
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $47.6M | 1.81% | 924,159 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $46.0M | 1.75% | 741,821 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.9M | 1.71% | 131,753 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $44.1M | 1.68% | 1,625,016 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $37.1M | 1.41% | 889,595 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $36.0M | 1.37% | 271,183 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $32.8M | 1.25% | 451,663 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.4M | 1.23% | 186,390 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $31.0M | 1.18% | 836,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.1M | 1.15% | 155,210 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $29.6M | 1.13% | 371,308 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.8M | 1.06% | 126,202 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.3M | 1.04% | 209,696 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.4M | 0.89% | 26,976 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.2M | 0.88% | 237,038 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $22.9M | 0.87% | 304,898 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.2M | 0.85% | 46,242 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $22.0M | 0.84% | 400,207 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $21.7M | 0.83% | 232,712 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.7M | 0.79% | 87,071 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $20.5M | 0.78% | 376,248 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $18.6M | 0.71% | 398,757 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.6M | 0.71% | 330,793 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.2M | 0.69% | 245,075 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.8M | 0.68% | 113,031 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $17.5M | 0.66% | 250,429 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 0.63% | 100,027 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $16.2M | 0.62% | 140,393 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $15.9M | 0.60% | 342,532 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.7M | 0.60% | 37,157 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.3M | 0.58% | 234,727 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.8M | 0.57% | 102,029 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.5M | 0.55% | 125,261 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $13.7M | 0.52% | 218,738 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $13.3M | 0.51% | 120,201 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.3M | 0.51% | 78,230 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $13.0M | 0.50% | 120,406 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 0.49% | 108,197 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12.8M | 0.49% | 111,390 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.8M | 0.49% | 247,944 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $12.5M | 0.48% | 224,502 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.3M | 0.47% | 295,955 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.3M | 0.47% | 187,575 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.3M | 0.47% | 505,591 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.8M | 0.45% | 111,030 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.6M | 0.44% | 26,036 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $11.6M | 0.44% | 65,854 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $11.5M | 0.44% | 219,967 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.0M | 0.42% | 61,281 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 0.41% | 80,153 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE TRADED FD | $10.7M | 0.41% | 355,259 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.6M | 0.40% | 70,043 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.6M | 0.40% | 400,123 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $10.6M | 0.40% | 412,040 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 0.39% | 55,331 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $10.1M | 0.39% | 186,646 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.0M | 0.38% | 17,804 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.7M | 0.37% | 94,276 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.6M | 0.37% | 21,849 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.6M | 0.36% | 38,562 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $9.5M | 0.36% | 20,271 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.5M | 0.36% | 86,883 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.3M | 0.36% | 190,895 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $9.0M | 0.34% | 23,459 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $8.8M | 0.33% | 17,910 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.7M | 0.33% | 117,508 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.6M | 0.33% | 88,280 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.6M | 0.33% | 22,980 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $8.6M | 0.33% | 128,343 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.5M | 0.32% | 47,369 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.4M | 0.32% | 25,409 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.3M | 0.32% | 38,378 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.3M | 0.32% | 43,081 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.31% | 226,125 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.1M | 0.31% | 27,202 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.31% | 26,123 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.1M | 0.31% | 38,370 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.31% | 26,079 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.0M | 0.31% | 35,534 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.0M | 0.30% | 47,736 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.8M | 0.30% | 89,001 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.29% | 143,450 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.5M | 0.29% | 19,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.28% | 25,756 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.4M | 0.28% | 88,543 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.3M | 0.28% | 65,496 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.27% | 194,485 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.0M | 0.27% | 29,883 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.9M | 0.26% | 94,961 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.26% | 70,749 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.26% | 87,783 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $6.9M | 0.26% | 82,153 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 0.26% | 55,570 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.7M | 0.26% | 40,050 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.25% | 32,920 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.25% | 31,002 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.5M | 0.25% | 22,050 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.5M | 0.25% | 19,976 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.5M | 0.25% | 82,066 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.25% | 65,402 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.24% | 16,143 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.24% | 62,533 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.3M | 0.24% | 105,825 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.24% | 112,985 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 0.24% | 13,592 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.2M | 0.24% | 35,641 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.2M | 0.23% | 54,015 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.1M | 0.23% | 35,583 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.1M | 0.23% | 56,656 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.0M | 0.23% | 8,336 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.23% | 17,001 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.23% | 115,409 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.22% | 11,205 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.22% | 17,133 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.8M | 0.22% | 33,615 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $5.7M | 0.22% | 180,493 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.7M | 0.22% | 34,264 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.22% | 19,188 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.7M | 0.22% | 60,864 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $5.6M | 0.21% | 54,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.21% | 21,412 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.6M | 0.21% | 46,543 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.21% | 13,831 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.21% | 34,195 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.5M | 0.21% | 168,680 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.21% | 51,304 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.5M | 0.21% | 127,918 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.5M | 0.21% | 13,284 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.4M | 0.21% | 29,343 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.21% | 187,754 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.3M | 0.20% | 37,965 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.2M | 0.20% | 25,524 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 0.20% | 27,564 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.20% | 114,300 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $5.1M | 0.19% | 82,220 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.1M | 0.19% | 9,439 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 0.19% | 19,018 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.0M | 0.19% | 73,758 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $5.0M | 0.19% | 26,041 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.19% | 111,592 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.9M | 0.19% | 35,505 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.18% | 129,453 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.8M | 0.18% | 36,330 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.18% | 30,304 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.18% | 12,403 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $4.7M | 0.18% | 135,298 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.7M | 0.18% | 46,450 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.6M | 0.18% | 47,883 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $4.6M | 0.18% | 90,953 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.17% | 13,438 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.6M | 0.17% | 49,628 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.5M | 0.17% | 38,363 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.5M | 0.17% | 13,117 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.4M | 0.17% | 26,083 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.4M | 0.17% | 21,955 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.17% | 34,503 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.3M | 0.17% | 20,930 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.3M | 0.16% | 75,110 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.16% | 107,550 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.3M | 0.16% | 21,684 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.16% | 32,261 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.2M | 0.16% | 45,045 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.16% | 37,917 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.16% | 38,013 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 0.16% | 62,753 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.2M | 0.16% | 30,276 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 0.16% | 58,319 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.2M | 0.16% | 38,946 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $4.2M | 0.16% | 91,405 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.16% | 28,506 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.1M | 0.16% | 79,054 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $4.1M | 0.16% | 185,432 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.1M | 0.15% | 64,874 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.0M | 0.15% | 8,397 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $4.0M | 0.15% | 138,614 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.0M | 0.15% | 168,591 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.0M | 0.15% | 162,795 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.9M | 0.15% | 5,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.15% | 65,170 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 0.15% | 18,232 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.9M | 0.15% | 161,486 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $3.9M | 0.15% | 30,566 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $3.8M | 0.15% | 133,506 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.8M | 0.15% | 121,981 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.15% | 8,287 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.8M | 0.14% | 16,750 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.8M | 0.14% | 8,311 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.14% | 83,178 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.14% | 63,521 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.7M | 0.14% | 4,623 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.14% | 64,604 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.6M | 0.14% | 18,811 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.14% | 29,318 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.14% | 40,054 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.14% | 118,309 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.14% | 27,834 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.14% | 41,654 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.6M | 0.14% | 41,189 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.13% | 4,482 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.13% | 70,576 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.5M | 0.13% | 63,302 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.13% | 27,316 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.13% | 6,358 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.4M | 0.13% | 74,896 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.13% | 15,361 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.13% | 17,314 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.13% | 19,966 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.3M | 0.13% | 52,684 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.13% | 6,828 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.13% | 7,447 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.13% | 13,701 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.12% | 19,930 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.3M | 0.12% | 8,512 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.12% | 31,415 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.12% | 10,665 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.12% | 51,185 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.12% | 4,119 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.12% | 7,399 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.12% | 26,850 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $3.2M | 0.12% | 99,416 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.2M | 0.12% | 90,418 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.2M | 0.12% | 16,132 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.2M | 0.12% | 33,872 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.12% | 11,983 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.12% | 18,194 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.12% | 16,010 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.12% | 195,386 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.1M | 0.12% | 16,140 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.1M | 0.12% | 76,439 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.12% | 17,679 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.0M | 0.12% | 8,173 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.0M | 0.11% | 16,296 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 0.11% | 22,150 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.11% | 49,841 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3.0M | 0.11% | 76,173 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.11% | 21,509 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.9M | 0.11% | 9,150 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 0.11% | 1,177 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.11% | 53,055 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.11% | 48,638 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.9M | 0.11% | 57,782 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.11% | 19,552 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.9M | 0.11% | 54,420 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.9M | 0.11% | 81,887 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.9M | 0.11% | 54,917 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.11% | 33,354 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.9M | 0.11% | 53,292 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.11% | 11,104 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $2.8M | 0.11% | 45,626 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.11% | 17,456 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.11% | 11,469 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.11% | 13,768 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.8M | 0.11% | 46,486 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.11% | 60,290 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.10% | 86,366 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.7M | 0.10% | 26,767 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.7M | 0.10% | 30,917 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.7M | 0.10% | 6,734 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.10% | 14,518 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.7M | 0.10% | 13,658 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.7M | 0.10% | 5,033 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.10% | 10,666 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.10% | 28,208 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.10% | 5,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.10% | 22,169 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.10% | 2,746 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.10% | 17,736 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.6M | 0.10% | 87,117 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.6M | 0.10% | 72,306 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.6M | 0.10% | 37,260 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.10% | 18,259 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.10% | 9,165 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.10% | 40,339 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.10% | 42,565 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $2.6M | 0.10% | 109,903 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.6M | 0.10% | 75,137 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.10% | 11,267 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $2.5M | 0.10% | 103,114 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.5M | 0.10% | 24,708 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.5M | 0.09% | 27,198 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.5M | 0.09% | 25,572 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.09% | 36,710 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.09% | 14,551 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.09% | 29,066 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.09% | 12,574 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.09% | 12,512 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.09% | 7,964 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.4M | 0.09% | 27,040 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.09% | 26,616 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.09% | 11,411 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.09% | 43,002 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.3M | 0.09% | 51,757 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.09% | 20,341 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.09% | 11,346 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.09% | 6,245 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.09% | 12,257 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.09% | 43,826 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.09% | 67,586 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.08% | 7,794 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.08% | 4,730 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.08% | 58,626 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.08% | 16,553 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.08% | 47,492 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.08% | 62,528 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.1M | 0.08% | 26,142 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.08% | 23,835 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.1M | 0.08% | 9,783 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.08% | 63,445 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.08% | 27,101 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.1M | 0.08% | 52,825 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.08% | 120,559 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.1M | 0.08% | 62,340 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.08% | 15,365 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.08% | 11,027 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.0M | 0.08% | 82,793 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.0M | 0.08% | 60,248 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $2.0M | 0.08% | 22,277 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $2.0M | 0.08% | 77,642 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.0M | 0.07% | 85,853 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.07% | 6,057 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.07% | 20,362 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.07% | 10,945 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.07% | 5,514 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.9M | 0.07% | 78,502 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.9M | 0.07% | 80,488 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.07% | 23,377 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.07% | 25,572 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.9M | 0.07% | 104,281 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.9M | 0.07% | 21,980 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.07% | 38,226 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.07% | 8,193 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.07% | 5,209 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 0.07% | 19,989 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.8M | 0.07% | 64,360 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.8M | 0.07% | 13,425 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.07% | 23,707 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 0.07% | 89,194 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.07% | 50,006 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.07% | 23,295 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.07% | 19,017 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.07% | 3,415 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.7M | 0.07% | 30,189 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.06% | 4,827 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.06% | 1,402 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.06% | 20,417 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.7M | 0.06% | 22,682 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.06% | 46,613 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.06% | 42,007 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.06% | 40,395 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.06% | 7,144 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.06% | 13,173 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.06% | 6,796 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.06% | 22,976 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.6M | 0.06% | 17,083 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $1.6M | 0.06% | 56,886 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.5M | 0.06% | 8,004 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.06% | 35,777 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.06% | 19,978 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.06% | 9,010 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.06% | 13,875 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.5M | 0.06% | 29,506 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.06% | 34,307 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.06% | 4,978 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.5M | 0.06% | 6,221 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.5M | 0.06% | 38,335 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.06% | 63,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.06% | 6,503 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.05% | 3,231 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.05% | 14,270 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 19,631 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.05% | 16,264 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.4M | 0.05% | 637,826 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.4M | 0.05% | 39,281 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.05% | 24,287 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.05% | 7,358 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.05% | 3,222 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.05% | 10,586 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.05% | 7,244 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.05% | 20,647 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.05% | 21,553 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.05% | 23,344 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.05% | 11,408 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.05% | 20,280 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.05% | 8,217 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.05% | 13,486 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.05% | 130,221 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.05% | 7,845 | Common | SOLE |
| 67092P854 | NUHY | NUSHARES ETF TR | $1.3M | 0.05% | 62,781 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.05% | 25,216 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.05% | 3,176 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.05% | 18,418 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.05% | 5,218 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.3M | 0.05% | 46,222 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.05% | 11,561 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.05% | 7,207 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.05% | 8,590 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.05% | 40,382 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.3M | 0.05% | 11,043 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.3M | 0.05% | 6,991 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.05% | 338,462 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.05% | 12,508 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.05% | 4,768 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.2M | 0.05% | 14,815 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.05% | 18,538 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.05% | 12,653 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.05% | 24,088 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.2M | 0.05% | 21,288 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.05% | 12,973 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.05% | 10,403 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.05% | 12,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.05% | 9,538 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.05% | 15,677 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.2M | 0.04% | 54,458 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.2M | 0.04% | 15,888 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.04% | 5,194 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.04% | 15,202 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.04% | 29,711 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.04% | 22,662 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.1M | 0.04% | 20,608 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.04% | 10,425 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $1.1M | 0.04% | 18,550 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.04% | 12,540 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.04% | 2,722 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.04% | 7,635 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.04% | 8,740 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.04% | 11,895 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.04% | 14,552 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.04% | 14,604 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.04% | 9,004 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.1M | 0.04% | 27,678 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.04% | 7,194 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.04% | 9,781 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.04% | 9,776 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.04% | 14,522 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.1M | 0.04% | 17,183 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.04% | 5,381 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.04% | 40,183 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.04% | 21,245 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.0M | 0.04% | 3,589 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.04% | 14,988 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.04% | 7,070 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.0M | 0.04% | 38,171 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.04% | 4,209 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.0M | 0.04% | 10,092 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.0M | 0.04% | 44,083 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $994,690 | 0.04% | 8,796 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $994,099 | 0.04% | 5,058 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $987,129 | 0.04% | 20,370 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $985,953 | 0.04% | 62,760 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $976,500 | 0.04% | 42,309 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $972,708 | 0.04% | 15,561 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $971,620 | 0.04% | 32,056 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $969,582 | 0.04% | 10,822 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $969,251 | 0.04% | 23,623 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $956,209 | 0.04% | 16,618 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $955,402 | 0.04% | 15,982 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $954,867 | 0.04% | 3,852 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $947,582 | 0.04% | 21,284 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $946,672 | 0.04% | 44,237 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $937,008 | 0.04% | 18,075 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $936,650 | 0.04% | 16,138 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $931,951 | 0.04% | 1,042 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $930,612 | 0.04% | 11,052 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $930,114 | 0.04% | 19,430 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $921,279 | 0.04% | 3,689 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $917,863 | 0.03% | 8,829 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $910,212 | 0.03% | 6,553 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $909,298 | 0.03% | 7,418 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $908,160 | 0.03% | 15,136 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $904,378 | 0.03% | 30,719 | Common | SOLE |
| G0403H108 | AON | AON PLC | $900,368 | 0.03% | 2,608 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $900,105 | 0.03% | 6,621 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $896,050 | 0.03% | 10,543 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $895,711 | 0.03% | 3,255 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $895,040 | 0.03% | 7,729 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $894,719 | 0.03% | 3,103 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $894,202 | 0.03% | 17,104 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $892,895 | 0.03% | 18,460 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $889,577 | 0.03% | 10,082 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $887,941 | 0.03% | 16,416 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $885,880 | 0.03% | 12,815 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $878,245 | 0.03% | 4,253 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $869,920 | 0.03% | 32,303 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $868,626 | 0.03% | 20,956 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $866,639 | 0.03% | 17,434 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $864,955 | 0.03% | 1,838 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $862,017 | 0.03% | 403 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $859,292 | 0.03% | 8,417 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $845,228 | 0.03% | 18,892 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $842,721 | 0.03% | 14,931 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $838,072 | 0.03% | 20,571 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $837,750 | 0.03% | 22,648 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $823,767 | 0.03% | 61,156 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $820,552 | 0.03% | 10,900 | Common | SOLE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $820,445 | 0.03% | 10,350 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $819,602 | 0.03% | 18,258 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $818,246 | 0.03% | 17,045 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $804,799 | 0.03% | 7,586 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $804,679 | 0.03% | 37,185 | Common | SOLE |
| 918204108 | VFC | V F CORP | $803,554 | 0.03% | 42,093 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.