Vestmark Advisory Solutions, Inc. — Q3 2023 13F-HR

← Vestmark Advisory Solutions, Inc.

Q3 2023 · 13F-HR

Vestmark Advisory Solutions, Inc.holdings as filed

Filed 2023-11-06 · accession 0001172661-23-003624

$1.38B

Reported value

418

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$57.7M	4.20%	2,203,504	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$48.4M	3.52%	1,199,037	Common	SOLE
46434V621	DGRO	ISHARES TR	$44.1M	3.21%	891,222	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$43.9M	3.19%	569,959	Common	SOLE
46435G524	IGRO	ISHARES TR	$40.7M	2.96%	686,385	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$40.3M	2.93%	189,696	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$39.8M	2.90%	570,834	Common	SOLE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$30.0M	2.18%	576,653	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$27.0M	1.96%	504,828	Common	SOLE
78468R788	SPYD	SPDR SER TR	$27.0M	1.96%	769,190	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$25.0M	1.82%	559,546	Common	SOLE
464287226	AGG	ISHARES TR	$23.7M	1.72%	251,536	Common	SOLE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$20.1M	1.46%	434,300	Common	SOLE
464288588	MBB	ISHARES TR	$16.0M	1.17%	180,678	Common	SOLE
78464A854	SPYM	SPDR SER TR	$14.8M	1.07%	293,862	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$14.4M	1.04%	615,140	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$14.3M	1.04%	193,586	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$14.0M	1.02%	126,409	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$13.6M	0.99%	538,128	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$13.6M	0.99%	528,788	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$13.4M	0.97%	279,376	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$12.3M	0.89%	228,087	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$12.3M	0.89%	239,379	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$12.2M	0.89%	281,782	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$11.7M	0.85%	36,994	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$10.5M	0.76%	235,997	Common	SOLE
464288653	TLH	ISHARES TR	$10.4M	0.76%	105,700	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.9M	0.72%	95,469	Common	SOLE
46641Q266	JEMA	J P MORGAN EXCHANGE TRADED F	$9.9M	0.72%	285,473	Common	SOLE
023135106	AMZN	AMAZON COM INC	$9.8M	0.71%	76,783	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE TRADED FD	$9.3M	0.67%	319,689	Common	SOLE
037833100	AAPL	APPLE INC	$8.9M	0.65%	51,923	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$7.9M	0.57%	298,013	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$7.5M	0.54%	115,579	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$6.9M	0.50%	225,798	Common	SOLE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$6.6M	0.48%	379,866	Common	SOLE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$6.5M	0.47%	147,440	Common	SOLE
92826C839	V	VISA INC	$6.4M	0.46%	27,686	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$6.3M	0.46%	126,027	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$6.3M	0.46%	37,277	Common	SOLE
81762P102	NOW	SERVICENOW INC	$6.3M	0.46%	11,245	Common	SOLE
532457108	LLY	ELI LILLY & CO	$6.3M	0.46%	11,683	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$6.0M	0.44%	62,238	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$6.0M	0.44%	13,815	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.9M	0.43%	11,728	Common	SOLE
464287242	LQD	ISHARES TR	$5.8M	0.42%	57,204	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$5.7M	0.42%	27,156	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$5.3M	0.39%	89,148	Common	SOLE
00724F101	ADBE	ADOBE INC	$5.1M	0.37%	9,964	Common	SOLE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$5.1M	0.37%	218,197	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$5.1M	0.37%	212,383	Common	SOLE
829073105	SSD	SIMPSON MFG INC	$5.0M	0.36%	33,401	Common	SOLE
08265T208	BSY	BENTLEY SYS INC	$5.0M	0.36%	99,339	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$4.9M	0.36%	210,596	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$4.8M	0.35%	47,005	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.8M	0.35%	15,627	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC	$4.8M	0.35%	23,470	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$4.8M	0.35%	16,914	Common	SOLE
69374H857	CALF	PACER FDS TR	$4.8M	0.35%	114,345	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$4.7M	0.35%	141,396	Common	SOLE
G29183103	ETN	EATON CORP PLC	$4.7M	0.34%	21,968	Common	SOLE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$4.7M	0.34%	91,662	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$4.7M	0.34%	185,804	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$4.6M	0.33%	25,731	Common	SOLE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$4.6M	0.33%	56,743	Common	SOLE
713448108	PEP	PEPSICO INC	$4.5M	0.33%	26,501	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$4.5M	0.32%	77,694	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR	$4.3M	0.31%	204,463	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$4.2M	0.31%	29,055	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.2M	0.31%	14,001	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$4.2M	0.31%	26,575	Common	SOLE
73278L105	POOL	POOL CORP	$4.2M	0.31%	11,789	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$4.2M	0.30%	67,397	Common	SOLE
74164M108	PRI	PRIMERICA INC	$4.2M	0.30%	21,421	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR	$4.1M	0.30%	150,885	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.1M	0.30%	44,586	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$4.0M	0.29%	26,666	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$4.0M	0.29%	16,698	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.9M	0.29%	4,727	Common	SOLE
216648402	—	COOPER COS INC	$3.9M	0.28%	12,242	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$3.9M	0.28%	19,668	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$3.9M	0.28%	102,056	Common	SOLE
526107107	LII	LENNOX INTL INC	$3.8M	0.28%	10,131	Common	SOLE
655663102	NDSN	NORDSON CORP	$3.7M	0.27%	16,681	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$3.6M	0.26%	35,045	Common	SOLE
78464A375	SPIB	SPDR SER TR	$3.6M	0.26%	115,876	Common	SOLE
46435U853	USHY	ISHARES TR	$3.6M	0.26%	103,753	Common	SOLE
92189H300	EMLC	VANECK ETF TRUST	$3.6M	0.26%	150,836	Common	SOLE
98978V103	ZTS	ZOETIS INC	$3.6M	0.26%	20,451	Common	SOLE
942622200	WSO	WATSCO INC	$3.5M	0.26%	9,357	Common	SOLE
461202103	INTU	INTUIT	$3.5M	0.25%	6,850	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.5M	0.25%	22,380	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3.5M	0.25%	9,140	Common	SOLE
03662Q105	AKX	ANSYS INC	$3.4M	0.25%	11,456	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.4M	0.25%	63,604	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.4M	0.25%	21,682	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP	$3.3M	0.24%	62,644	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$3.3M	0.24%	16,889	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$3.3M	0.24%	25,222	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3.3M	0.24%	61,209	Common	SOLE
880770102	TER	TERADYNE INC	$3.3M	0.24%	32,682	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$3.1M	0.23%	49,149	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.23%	20,905	Common	SOLE
78464A367	SPLB	SPDR SER TR	$3.1M	0.22%	145,589	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$3.0M	0.22%	13,246	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.22%	8,654	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$3.0M	0.22%	17,127	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.0M	0.22%	22,918	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.0M	0.22%	5,336	Common	SOLE
384109104	GGG	GRACO INC	$3.0M	0.22%	40,791	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$3.0M	0.22%	6,458	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$2.9M	0.21%	37,082	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.9M	0.21%	14,388	Common	SOLE
78468R101	SPTS	SPDR SER TR	$2.9M	0.21%	99,454	Common	SOLE
46434G103	IEMG	ISHARES INC	$2.8M	0.21%	59,719	Common	SOLE
775711104	ROL	ROLLINS INC	$2.8M	0.21%	76,095	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$2.8M	0.21%	17,309	Common	SOLE
464287200	IVV	ISHARES TR	$2.8M	0.21%	6,579	Common	SOLE
88160R101	TSLA	TESLA INC	$2.8M	0.21%	11,271	Common	SOLE
294429105	EFX	EQUIFAX INC	$2.8M	0.20%	15,332	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$2.8M	0.20%	16,084	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.8M	0.20%	31,860	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.20%	17,386	Common	SOLE
78709Y105	SAIA	SAIA INC	$2.7M	0.20%	6,778	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$2.7M	0.20%	6,608	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.7M	0.20%	80,355	Common	SOLE
50189K103	LCII	LCI INDS	$2.7M	0.20%	22,900	Common	SOLE
30214U102	EXPO	EXPONENT INC	$2.7M	0.20%	31,375	Common	SOLE
704326107	PAYX	PAYCHEX INC	$2.7M	0.20%	23,269	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$2.7M	0.19%	11,318	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$2.7M	0.19%	29,417	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$2.7M	0.19%	30,680	Common	SOLE
548661107	LOW	LOWES COS INC	$2.6M	0.19%	12,607	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$2.6M	0.19%	3,993	Common	SOLE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$2.6M	0.19%	114,293	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.5M	0.18%	67,915	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$2.5M	0.18%	23,939	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$2.5M	0.18%	4,784	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$2.5M	0.18%	104,725	Common	SOLE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$2.5M	0.18%	109,367	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2.5M	0.18%	35,328	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.4M	0.18%	8,358	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$2.4M	0.18%	16,914	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$2.4M	0.18%	12,254	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.4M	0.17%	12,613	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$2.4M	0.17%	19,458	Common	SOLE
885160101	THO	THOR INDS INC	$2.4M	0.17%	24,923	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$2.4M	0.17%	12,798	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.3M	0.17%	53,652	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$2.3M	0.17%	5,332	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$2.3M	0.17%	3,941	Common	SOLE
60786M105	MC	MOELIS & CO	$2.3M	0.17%	51,187	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$2.3M	0.17%	9,798	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.3M	0.17%	12,245	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.3M	0.17%	2,519	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.3M	0.17%	8,916	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.2M	0.16%	4,605	Common	SOLE
311900104	FAST	FASTENAL CO	$2.2M	0.16%	40,078	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2.2M	0.16%	5,277	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.1M	0.16%	39,036	Common	SOLE
78464A664	SPTL	SPDR SER TR	$2.1M	0.15%	81,480	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$2.1M	0.15%	32,392	Common	SOLE
33734G108	FRI	FIRST TR S&P REIT INDEX FD	$2.1M	0.15%	92,896	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$2.1M	0.15%	22,978	Common	SOLE
221006109	CRVL	CORVEL CORP	$2.1M	0.15%	10,594	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$2.1M	0.15%	25,566	Common	SOLE
46641Q290	BBSC	J P MORGAN EXCHANGE TRADED F	$2.1M	0.15%	38,961	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.1M	0.15%	39,316	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$2.1M	0.15%	21,422	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$2.1M	0.15%	2,377	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.0M	0.15%	4,650	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$2.0M	0.15%	10,045	Common	SOLE
891092108	TTC	TORO CO	$2.0M	0.15%	24,500	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.0M	0.15%	60,640	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$2.0M	0.15%	13,536	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.0M	0.15%	9,850	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2.0M	0.14%	44,938	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.0M	0.14%	20,529	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$2.0M	0.14%	52,451	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$2.0M	0.14%	14,081	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.9M	0.14%	4,736	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.9M	0.14%	8,485	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.14%	4,848	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.9M	0.14%	23,938	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC	$1.9M	0.14%	103,615	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.8M	0.13%	33,247	Common	SOLE
749607107	RLI	RLI CORP	$1.8M	0.13%	13,284	Common	SOLE
615369105	MCO	MOODYS CORP	$1.7M	0.13%	5,500	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.7M	0.13%	8,636	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.13%	30,176	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1.7M	0.13%	51,061	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$1.7M	0.12%	33,023	Common	SOLE
816851109	SRE	SEMPRA	$1.7M	0.12%	24,540	Common	SOLE
009066101	ABNB	AIRBNB INC	$1.7M	0.12%	12,165	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$1.6M	0.12%	24,353	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.6M	0.12%	57,640	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.6M	0.12%	6,208	Common	SOLE
67092P888	NUEM	NUSHARES ETF TR	$1.6M	0.12%	61,883	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$1.6M	0.12%	27,333	Common	SOLE
055622104	BP	BP PLC	$1.6M	0.12%	41,484	Common	SOLE
835699307	SONY	SONY GROUP CORP	$1.6M	0.12%	19,421	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.5M	0.11%	2,130	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.11%	36,756	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.5M	0.11%	13,740	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.5M	0.11%	3,029	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.5M	0.11%	9,009	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.5M	0.11%	14,500	Common	SOLE
05945F103	BANF	BANCFIRST CORP	$1.5M	0.11%	16,955	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.5M	0.11%	25,032	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.5M	0.11%	59,528	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.11%	15,671	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.4M	0.10%	31,713	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.4M	0.10%	11,482	Common	SOLE
67092P854	NUHY	NUSHARES ETF TR	$1.4M	0.10%	68,713	Common	SOLE
37733W204	GSK	GSK PLC	$1.4M	0.10%	38,056	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.4M	0.10%	13,473	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.3M	0.10%	6,328	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.3M	0.09%	7,778	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.2M	0.09%	4,134	Common	SOLE
717081103	PFE	PFIZER INC	$1.2M	0.09%	37,292	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.09%	10,503	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1.2M	0.09%	38,454	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A.	$1.2M	0.09%	322,801	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.09%	5,029	Common	SOLE
654106103	NKE	NIKE INC	$1.2M	0.09%	12,481	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.2M	0.09%	23,684	Common	SOLE
741511109	PSMT	PRICESMART INC	$1.2M	0.09%	15,813	Common	SOLE
87612E106	TGT	TARGET CORP	$1.2M	0.09%	10,607	Common	SOLE
902973304	USB	US BANCORP DEL	$1.1M	0.08%	34,483	Common	SOLE
46641Q340	BBMC	J P MORGAN EXCHANGE TRADED F	$1.1M	0.08%	15,101	Common	SOLE
80105N105	SNY	SANOFI	$1.1M	0.08%	20,868	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.08%	2,728	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.1M	0.08%	4,186	Common	SOLE
780259305	SHEL	SHELL PLC	$1.1M	0.08%	17,167	Common	SOLE
438128308	HMC	HONDA MOTOR LTD	$1.1M	0.08%	32,499	Common	SOLE
803054204	SAP	SAP SE	$1.1M	0.08%	8,341	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.1M	0.08%	8,958	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.1M	0.08%	46,817	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.08%	33,031	Common	SOLE
219350105	GLW	CORNING INC	$1.0M	0.07%	33,444	Common	SOLE
493732101	KFRC	KFORCE INC	$1.0M	0.07%	17,066	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$990,746	0.07%	19,689	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$984,350	0.07%	63,630	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$983,486	0.07%	42,538	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$982,075	0.07%	4,264	Common	SOLE
372303206	GMAB	GENMAB A/S	$978,778	0.07%	27,751	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$977,535	0.07%	771	Common	SOLE
366651107	IT	GARTNER INC	$960,734	0.07%	2,796	Common	SOLE
257651109	DCI	DONALDSON INC	$922,928	0.07%	15,475	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$922,239	0.07%	432,976	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$904,465	0.07%	45,359	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$895,913	0.07%	4,446	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$869,281	0.06%	31,749	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$852,565	0.06%	27,143	Common	SOLE
98138H101	WDAY	WORKDAY INC	$835,552	0.06%	3,889	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$796,395	0.06%	4,448	Common	SOLE
87241L109	TFII	TFI INTL INC	$788,664	0.06%	6,142	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$787,972	0.06%	17,299	Common	SOLE
861012102	STM	STMICROELECTRONICS N V	$777,109	0.06%	18,005	Common	SOLE
92937A102	WPP	WPP PLC NEW	$773,200	0.06%	17,344	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$757,301	0.06%	4,548	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$735,821	0.05%	2,410	Common	SOLE
872540109	TJX	TJX COS INC NEW	$708,927	0.05%	7,976	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$703,551	0.05%	36,378	Common	SOLE
H01301128	ALC	ALCON AG	$690,857	0.05%	8,965	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$686,770	0.05%	12,325	Common	SOLE
747525103	QCOM	QUALCOMM INC	$683,838	0.05%	6,157	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP	$683,709	0.05%	12,037	Common	SOLE
75513E101	RTX	RTX CORPORATION	$682,420	0.05%	9,482	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$669,060	0.05%	31,235	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$648,938	0.05%	9,539	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$630,937	0.05%	13,719	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$624,552	0.05%	2,294	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$620,613	0.05%	558	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$618,857	0.04%	5,729	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$615,120	0.04%	8,000	Common	SOLE
452327109	ILMN	ILLUMINA INC	$609,523	0.04%	4,440	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$585,894	0.04%	12,311	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$583,558	0.04%	35,197	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$580,378	0.04%	1,669	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$568,930	0.04%	4,749	Common	SOLE
172908105	CTAS	CINTAS CORP	$567,745	0.04%	1,180	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$565,494	0.04%	7,020	Common	SOLE
925652109	VICI	VICI PPTYS INC	$563,682	0.04%	19,371	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$562,308	0.04%	16,149	Common	SOLE
049904105	ATRIUSD	ATRION CORP	$546,350	0.04%	1,322	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$541,262	0.04%	1,481	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$526,235	0.04%	3,006	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$521,724	0.04%	9,434	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$519,445	0.04%	1,971	Common	SOLE
252131107	DXCM	DEXCOM INC	$513,430	0.04%	5,503	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$512,322	0.04%	10,147	Common	SOLE
456837103	ING	ING GROEP N.V.	$506,793	0.04%	38,452	Common	SOLE
759530108	RELX	RELX PLC	$502,733	0.04%	14,918	Common	SOLE
405552100	HLN	HALEON PLC	$498,517	0.04%	59,846	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$495,817	0.04%	6,052	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$487,255	0.04%	437	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$482,557	0.04%	2,883	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$481,955	0.04%	6,151	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$473,429	0.03%	1,732	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$473,100	0.03%	2,018	Common	SOLE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$471,217	0.03%	9,859	Common	SOLE
13321L108	CCJ	CAMECO CORP	$462,020	0.03%	11,655	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$456,910	0.03%	14,612	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$455,265	0.03%	7,545	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$454,702	0.03%	26,436	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$437,903	0.03%	1,765	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$423,031	0.03%	4,877	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$418,520	0.03%	6,041	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC	$416,553	0.03%	11,243	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$400,240	0.03%	6,282	Common	SOLE
12514G108	CDW	CDW CORP	$399,641	0.03%	1,981	Common	SOLE
482480100	KLAC	KLA CORP	$399,634	0.03%	871	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$393,608	0.03%	6,300	Common	SOLE
78464A672	SPTI	SPDR SER TR	$384,649	0.03%	13,972	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$384,555	0.03%	7,047	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$381,598	0.03%	2,503	Common	SOLE
907818108	UNP	UNION PAC CORP	$378,956	0.03%	1,861	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$370,538	0.03%	23,058	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$366,883	0.03%	6,895	Common	SOLE
088606108	BHP	BHP GROUP LTD	$366,719	0.03%	6,447	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$362,253	0.03%	3,315	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION	$359,655	0.03%	10,097	Common	SOLE
G2519Y108	BAP	CREDICORP LTD	$356,363	0.03%	2,785	Common	SOLE
26874R108	E	ENI S P A	$353,195	0.03%	11,065	Common	SOLE
384802104	GWW	GRAINGER W W INC	$352,838	0.03%	510	Common	SOLE
142339100	CSL	CARLISLE COS INC	$352,655	0.03%	1,360	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$350,936	0.03%	1,486	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$345,898	0.03%	11,282	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$345,757	0.03%	4,876	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$345,684	0.03%	4,033	Common	SOLE
904767704	—	UNILEVER PLC	$340,709	0.02%	6,897	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$340,701	0.02%	2,802	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$339,936	0.02%	3,396	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$337,944	0.02%	5,812	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$334,554	0.02%	10,820	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$332,966	0.02%	2,296	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$331,511	0.02%	2,170	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$325,800	0.02%	3,600	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$322,357	0.02%	1,942	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$321,658	0.02%	513	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$307,799	0.02%	820	Common	SOLE
29977A105	EVR	EVERCORE INC	$307,797	0.02%	2,232	Common	SOLE
559222401	MGA	MAGNA INTL INC	$302,655	0.02%	5,646	Common	SOLE
23804L103	DDOG	DATADOG INC	$301,690	0.02%	3,312	Common	SOLE
149123101	CAT	CATERPILLAR INC	$292,151	0.02%	1,070	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$287,976	0.02%	7,107	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$280,328	0.02%	1,675	Common	SOLE
464287507	IJH	ISHARES TR	$279,023	0.02%	1,119	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$274,978	0.02%	2,226	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$273,050	0.02%	591	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$272,491	0.02%	1,163	Common	SOLE
81141R100	SE	SEA LTD	$271,787	0.02%	6,184	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$271,297	0.02%	15,664	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$265,932	0.02%	1,597	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$263,302	0.02%	1,533	Common	SOLE
07725L102	ONC	BEIGENE LTD	$262,970	0.02%	1,462	Common	SOLE
464287622	IWB	ISHARES TR	$262,864	0.02%	1,119	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$258,864	0.02%	592	Common	SOLE
64110W102	NTES	NETEASE INC	$256,995	0.02%	2,566	Common	SOLE
G54950103	LIN	LINDE PLC	$256,979	0.02%	690	Common	SOLE
443573100	HUBS	HUBSPOT INC	$254,623	0.02%	517	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$252,720	0.02%	1,451	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$250,552	0.02%	1,618	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$248,679	0.02%	4,183	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$247,837	0.02%	3,086	Common	SOLE
55354G100	MSCI	MSCI INC	$246,316	0.02%	480	Common	SOLE
L44385109	GLOB	GLOBANT S A	$245,532	0.02%	1,241	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$243,375	0.02%	7,224	Common	SOLE
749685103	RPM	RPM INTL INC	$243,282	0.02%	2,566	Common	SOLE
09260D107	BX	BLACKSTONE INC	$241,844	0.02%	2,257	Common	SOLE
G16962105	BGUSD	BUNGE LIMITED	$241,447	0.02%	2,230	Common	SOLE
039653100	ACA	ARCOSA INC	$239,787	0.02%	3,335	Common	SOLE
497266106	KEX	KIRBY CORP	$238,961	0.02%	2,886	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$237,163	0.02%	4,479	Common	SOLE
464287499	IWR	ISHARES TR	$235,935	0.02%	3,407	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$234,598	0.02%	4,334	Common	SOLE
044186104	ASH	ASHLAND INC	$234,340	0.02%	2,869	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$233,966	0.02%	2,474	Common	SOLE
34959J108	FTV	FORTIVE CORP	$227,916	0.02%	3,073	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$227,861	0.02%	2,514	Common	SOLE
191216100	KO	COCA COLA CO	$226,999	0.02%	4,055	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC	$218,505	0.02%	3,674	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$216,978	0.02%	1,023	Common	SOLE
464287150	ITOT	ISHARES TR	$216,449	0.02%	2,298	Common	SOLE
278865100	ECL	ECOLAB INC	$215,353	0.02%	1,271	Common	SOLE
03750L109	AIRCUSD	APARTMENT INCOME REIT CORP	$215,221	0.02%	7,010	Common	SOLE
G6095L109	—	APTIV PLC	$215,025	0.02%	2,181	Common	SOLE
654902204	NOK	NOKIA CORP	$212,412	0.02%	56,795	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$211,745	0.02%	1,565	Common	SOLE
09062X103	BIIB	BIOGEN INC	$209,977	0.02%	817	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$208,604	0.02%	6,291	Common	SOLE
171779309	CIEN	CIENA CORP	$207,471	0.02%	4,390	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$207,020	0.02%	557	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$205,122	0.01%	1,802	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$205,005	0.01%	4,576	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$202,376	0.01%	1,190	Common	SOLE
98419M100	XYL	XYLEM INC	$202,360	0.01%	2,223	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$201,118	0.01%	1,801	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$200,628	0.01%	1,658	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$200,006	0.01%	6,026	Common	SOLE
22266T109	CPNG	COUPANG INC	$194,735	0.01%	11,455	Common	SOLE
456788108	INFY	INFOSYS LTD	$194,010	0.01%	11,339	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$187,468	0.01%	15,648	Common	SOLE
B38564108	CMBT	EURONAV NV	$185,665	0.01%	11,300	Common	SOLE
G21810109	CLVT	CLARIVATE PLC	$180,613	0.01%	26,917	Common	SOLE
00206R102	T	AT&T INC	$179,294	0.01%	11,937	Common	SOLE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$178,146	0.01%	16,269	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS	$173,872	0.01%	11,394	Common	SOLE
81689T104	ASAIY	SENDAS DISTRIBUIDORA S A	$167,512	0.01%	13,753	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INC	$162,752	0.01%	15,863	Common	SOLE
15234Q108	—	CENTRAIS ELETRICAS BRASILEIR	$143,143	0.01%	17,414	Common	SOLE
03748R747	AIV	APARTMENT INVT & MGMT CO	$134,988	0.01%	19,851	Common	SOLE
87240R107	TFSL	TFS FINL CORP	$132,148	0.01%	11,180	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$89,921	0.01%	11,170	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$67,964	0.00%	19,199	Common	SOLE
02319V103	ABEV	AMBEV SA	$44,070	0.00%	17,082	Common	SOLE
53261M104	—	EDGIO INC	$11,242	0.00%	13,193	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.