Q4 2023 · 13F-HR
Vestmark Advisory Solutions, Inc.holdings as filed
Filed 2024-02-06 · accession 0001172661-24-000487
$1.97B
Reported value
509
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 509
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $77.5M | 3.93% | 2,649,798 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $63.2M | 3.21% | 266,439 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $60.6M | 3.08% | 823,407 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $59.8M | 3.04% | 696,762 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $45.5M | 2.31% | 845,255 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $45.5M | 2.31% | 855,973 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $42.0M | 2.13% | 650,064 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $41.7M | 2.12% | 718,607 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $35.7M | 1.81% | 627,492 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $28.6M | 1.45% | 729,573 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $28.6M | 1.45% | 607,157 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $28.0M | 1.42% | 161,194 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $27.9M | 1.42% | 498,454 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $21.9M | 1.11% | 411,428 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19.6M | 0.99% | 396,332 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $19.2M | 0.98% | 753,659 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.9M | 0.96% | 190,420 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.7M | 0.95% | 75,306 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $18.3M | 0.93% | 638,988 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $18.2M | 0.93% | 625,366 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.6M | 0.89% | 227,477 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $17.0M | 0.86% | 180,541 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $16.6M | 0.84% | 181,242 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $16.5M | 0.84% | 128,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 0.81% | 42,397 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $15.8M | 0.80% | 197,128 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $15.5M | 0.79% | 625,740 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $15.4M | 0.78% | 214,716 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.76% | 246,235 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.8M | 0.75% | 309,115 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.74% | 261,431 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $13.3M | 0.67% | 365,895 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.0M | 0.66% | 166,626 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $12.1M | 0.61% | 264,870 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10.8M | 0.55% | 173,288 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE TRADED FD | $10.6M | 0.54% | 325,407 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.6M | 0.54% | 225,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 0.54% | 69,458 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.5M | 0.53% | 352,894 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.4M | 0.53% | 228,508 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 0.51% | 90,291 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $10.0M | 0.51% | 92,351 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.8M | 0.50% | 128,990 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.50% | 212,866 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 0.47% | 48,364 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.2M | 0.47% | 224,158 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $9.1M | 0.46% | 389,682 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.0M | 0.45% | 18,750 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $8.6M | 0.44% | 162,929 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.6M | 0.44% | 202,658 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $8.4M | 0.42% | 117,877 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 0.42% | 16,718 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $8.1M | 0.41% | 265,981 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.41% | 153,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.41% | 22,574 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.8M | 0.40% | 71,962 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.1M | 0.36% | 64,012 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.9M | 0.35% | 542,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $6.9M | 0.35% | 319,785 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 0.35% | 9,731 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.8M | 0.35% | 194,164 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.8M | 0.35% | 241,533 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.8M | 0.35% | 264,872 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.8M | 0.35% | 147,521 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.8M | 0.34% | 263,218 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $6.8M | 0.34% | 292,767 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.34% | 404,651 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $6.7M | 0.34% | 254,219 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.6M | 0.33% | 263,185 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.33% | 11,208 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.5M | 0.33% | 32,862 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $6.4M | 0.32% | 61,693 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 0.31% | 23,509 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $5.9M | 0.30% | 85,388 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.8M | 0.29% | 26,708 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.29% | 10,860 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.29% | 38,054 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $5.6M | 0.29% | 95,623 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.28% | 22,833 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 0.27% | 9,044 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $5.4M | 0.27% | 82,924 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.27% | 312,938 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.4M | 0.27% | 102,623 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.27% | 15,084 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.27% | 48,464 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.2M | 0.27% | 23,758 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $5.2M | 0.26% | 13,780 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $5.2M | 0.26% | 56,620 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.1M | 0.26% | 70,803 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $5.0M | 0.26% | 2,984,617 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.26% | 4,508 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.0M | 0.25% | 139,379 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.0M | 0.25% | 12,541 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $5.0M | 0.25% | 172,254 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.9M | 0.25% | 73,510 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.9M | 0.25% | 24,438 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $4.9M | 0.25% | 494,790 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4.9M | 0.25% | 176,315 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $4.8M | 0.24% | 216,091 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.24% | 109,568 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.7M | 0.24% | 10,454 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4.7M | 0.24% | 472,256 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.23% | 16,730 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.23% | 13,193 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.6M | 0.23% | 123,447 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.5M | 0.23% | 17,199 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $4.5M | 0.23% | 54,553 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.23% | 10,174 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 0.23% | 36,044 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.4M | 0.23% | 27,173 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $4.4M | 0.23% | 150,640 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.22% | 25,908 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.22% | 30,719 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $4.3M | 0.22% | 77,409 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.3M | 0.22% | 11,815 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.3M | 0.22% | 18,120 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.22% | 44,561 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.3M | 0.22% | 129,582 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.2M | 0.21% | 35,712 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.2M | 0.21% | 19,394 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 0.21% | 24,464 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.1M | 0.21% | 20,127 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.21% | 9,630 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.21% | 20,604 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.9M | 0.20% | 17,212 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.9M | 0.20% | 15,818 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 0.20% | 36,914 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.8M | 0.19% | 622,913 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.19% | 6,048 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.19% | 68,588 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.7M | 0.19% | 58,955 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $3.6M | 0.18% | 125,130 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.6M | 0.18% | 50,783 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.18% | 49,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.18% | 25,021 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.18% | 5,290 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.4M | 0.17% | 78,533 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.4M | 0.17% | 131,327 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.4M | 0.17% | 14,954 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.4M | 0.17% | 38,911 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.4M | 0.17% | 94,955 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.17% | 4,423 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.3M | 0.17% | 132,027 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $3.3M | 0.17% | 137,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.17% | 65,809 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.17% | 4,088 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $3.3M | 0.17% | 62,257 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.3M | 0.17% | 15,843 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.17% | 65,178 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.3M | 0.17% | 38,238 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.17% | 6,388 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.17% | 6,910 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.3M | 0.17% | 16,849 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.2M | 0.16% | 7,407 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.2M | 0.16% | 7,221 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.2M | 0.16% | 33,564 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.2M | 0.16% | 11,630 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.16% | 20,218 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.16% | 33,813 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.16% | 8,873 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.1M | 0.16% | 106,441 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.1M | 0.16% | 24,681 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.1M | 0.16% | 41,519 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.16% | 19,587 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.16% | 68,377 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.0M | 0.15% | 54,196 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.15% | 13,661 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.0M | 0.15% | 25,697 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.0M | 0.15% | 24,131 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.15% | 32,068 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.15% | 19,446 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.0M | 0.15% | 12,659 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.15% | 12,600 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $2.9M | 0.15% | 123,179 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.9M | 0.15% | 17,855 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.9M | 0.15% | 4,928 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.15% | 17,521 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.15% | 27,629 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.9M | 0.15% | 2,454 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.8M | 0.14% | 32,184 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.14% | 8,312 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.14% | 23,289 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.8M | 0.14% | 9,705 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.14% | 8,823 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.7M | 0.14% | 9,638 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.14% | 2,943 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2.7M | 0.14% | 98,215 | Common | SOLE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.14% | 43,453 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.7M | 0.13% | 21,095 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.13% | 40,681 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.13% | 22,825 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.6M | 0.13% | 31,672 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.13% | 18,464 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.13% | 35,593 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.6M | 0.13% | 10,391 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.13% | 5,277 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $2.5M | 0.13% | 95,025 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.5M | 0.13% | 26,289 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.13% | 4,524 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.12% | 5,028 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.4M | 0.12% | 21,913 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.12% | 5,575 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.12% | 4,689 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.3M | 0.12% | 62,724 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.12% | 10,716 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.12% | 14,484 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.3M | 0.12% | 14,869 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.12% | 12,054 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.3M | 0.12% | 20,053 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.11% | 38,977 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.2M | 0.11% | 79,266 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.11% | 15,296 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.2M | 0.11% | 33,010 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.2M | 0.11% | 61,911 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.11% | 16,305 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.2M | 0.11% | 49,028 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.11% | 12,748 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.2M | 0.11% | 33,866 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 0.11% | 31,743 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.11% | 5,255 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.11% | 5,444 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.11% | 8,053 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.11% | 11,203 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.11% | 19,073 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.1M | 0.11% | 9,325 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.11% | 47,281 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.10% | 33,852 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.0M | 0.10% | 42,619 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.10% | 9,637 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.10% | 9,010 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.0M | 0.10% | 87,973 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.10% | 6,743 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.8M | 0.09% | 19,409 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.09% | 30,335 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.09% | 23,936 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.09% | 26,471 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.09% | 5,873 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.09% | 48,894 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $1.7M | 0.09% | 64,010 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.09% | 49,133 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.09% | 16,866 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.7M | 0.09% | 12,674 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.08% | 52,512 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.08% | 2,018 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.08% | 10,451 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.08% | 30,615 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $1.6M | 0.08% | 113,324 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.08% | 8,140 | Common | SOLE |
| 67092P854 | NUHY | NUSHARES ETF TR | $1.5M | 0.08% | 73,395 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 0.08% | 59,992 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.08% | 37,428 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.5M | 0.08% | 30,655 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.08% | 6,432 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.5M | 0.07% | 15,006 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.07% | 13,433 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.07% | 13,553 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.07% | 25,329 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.07% | 10,168 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.07% | 31,970 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.07% | 36,872 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.07% | 28,807 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.07% | 322,007 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.3M | 0.07% | 65,216 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1.3M | 0.06% | 144,288 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.06% | 5,178 | Common | SOLE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.06% | 14,783 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.06% | 21,626 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.06% | 2,739 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.06% | 6,096 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.06% | 32,283 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.06% | 16,633 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.06% | 754 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.06% | 17,778 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.06% | 2,570 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.06% | 30,234 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.06% | 34,636 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.1M | 0.06% | 35,656 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.1M | 0.06% | 16,748 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.06% | 8,403 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.06% | 18,035 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.1M | 0.06% | 46,569 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.05% | 9,679 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.0M | 0.05% | 432,897 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.05% | 42,926 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.0M | 0.05% | 25,658 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.0M | 0.05% | 16,069 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.0M | 0.05% | 32,437 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $988,557 | 0.05% | 15,127 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $971,636 | 0.05% | 15,781 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $960,799 | 0.05% | 19,166 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $950,947 | 0.05% | 3,630 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $942,090 | 0.05% | 19,603 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $934,234 | 0.05% | 4,110 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $926,403 | 0.05% | 64,920 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $900,666 | 0.05% | 13,728 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $898,635 | 0.05% | 3,778 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $897,664 | 0.05% | 4,363 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $895,022 | 0.05% | 6,582 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $878,699 | 0.04% | 3,183 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $857,926 | 0.04% | 28,175 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $855,891 | 0.04% | 29,221 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $851,148 | 0.04% | 1,412 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $822,941 | 0.04% | 4,484 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $821,929 | 0.04% | 9,631 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $818,483 | 0.04% | 5,738 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $817,336 | 0.04% | 9,714 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $801,795 | 0.04% | 2,893 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $800,975 | 0.04% | 4,025 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $776,166 | 0.04% | 4,563 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $761,648 | 0.04% | 16,011 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $748,080 | 0.04% | 7,109 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $715,214 | 0.04% | 7,420 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $705,117 | 0.04% | 2,252 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $684,599 | 0.03% | 568 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $677,300 | 0.03% | 13,971 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $676,543 | 0.03% | 10,470 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $670,028 | 0.03% | 5,333 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $669,164 | 0.03% | 29,272 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $658,470 | 0.03% | 2,579 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $639,303 | 0.03% | 1,451 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $636,280 | 0.03% | 7,056 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $629,934 | 0.03% | 3,173 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $617,819 | 0.03% | 15,801 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $617,423 | 0.03% | 7,904 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $612,369 | 0.03% | 1,505 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $610,402 | 0.03% | 2,070 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $601,351 | 0.03% | 3,857 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $584,768 | 0.03% | 3,647 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $572,539 | 0.03% | 1,877 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $570,355 | 0.03% | 17,891 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $559,121 | 0.03% | 4,371 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $555,230 | 0.03% | 6,597 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $552,046 | 0.03% | 875 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $550,050 | 0.03% | 31,182 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $549,221 | 0.03% | 701 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $542,054 | 0.03% | 1,882 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $541,661 | 0.03% | 2,341 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $541,616 | 0.03% | 453 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $541,515 | 0.03% | 3,277 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $525,889 | 0.03% | 839,007 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $521,093 | 0.03% | 6,834 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $513,112 | 0.03% | 1,713 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $510,009 | 0.03% | 3,816 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $506,495 | 0.03% | 14,085 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $501,806 | 0.03% | 4,188 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $499,247 | 0.03% | 3,330 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $497,191 | 0.03% | 855 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $491,829 | 0.02% | 4,974 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $490,897 | 0.02% | 5,651 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $488,173 | 0.02% | 11,505 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $484,499 | 0.02% | 32,257 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $483,950 | 0.02% | 5,394 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $466,732 | 0.02% | 11,633 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $456,025 | 0.02% | 3,757 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $452,776 | 0.02% | 6,628 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $451,942 | 0.02% | 1,840 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $447,007 | 0.02% | 22,959 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $445,177 | 0.02% | 1,924 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $441,171 | 0.02% | 2,463 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $439,479 | 0.02% | 6,230 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $435,692 | 0.02% | 1,237 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $427,166 | 0.02% | 1,559 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $424,500 | 0.02% | 2,589 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $422,275 | 0.02% | 2,965 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $419,574 | 0.02% | 1,108 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $416,831 | 0.02% | 503 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $415,918 | 0.02% | 1,331 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $413,769 | 0.02% | 4,174 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $411,525 | 0.02% | 50,003 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $400,668 | 0.02% | 1,935 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $399,802 | 0.02% | 9,276 | Common | SOLE |
| 90214J101 | — | 2U INC | $398,748 | 0.02% | 324,185 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $398,364 | 0.02% | 4,272 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $386,806 | 0.02% | 11,125 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $384,538 | 0.02% | 4,784 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $383,068 | 0.02% | 3,022 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $379,655 | 0.02% | 13,270 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $377,677 | 0.02% | 7,517 | Common | SOLE |
| G0403H108 | AON | AON PLC | $372,217 | 0.02% | 1,279 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $371,053 | 0.02% | 9,365 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $366,651 | 0.02% | 787 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $363,594 | 0.02% | 3,565 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $362,278 | 0.02% | 1,603 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $361,386 | 0.02% | 4,724 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $360,870 | 0.02% | 1,376 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $352,713 | 0.02% | 1,459 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $352,328 | 0.02% | 787 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $345,503 | 0.02% | 6,832 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $342,467 | 0.02% | 17,671 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $342,167 | 0.02% | 4,402 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $341,763 | 0.02% | 4,067 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $339,423 | 0.02% | 3,884 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $338,226 | 0.02% | 1,977 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $336,048 | 0.02% | 7,153 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $335,385 | 0.02% | 5,025 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $331,583 | 0.02% | 1,942 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $327,398 | 0.02% | 3,020 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $326,115 | 0.02% | 4,328 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $325,039 | 0.02% | 5,266 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $322,484 | 0.02% | 581 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $322,140 | 0.02% | 6,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $318,183 | 0.02% | 1,226 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $315,352 | 0.02% | 1,557 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $313,819 | 0.02% | 2,397 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $311,073 | 0.02% | 16,797 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $310,335 | 0.02% | 1,223 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $308,488 | 0.02% | 1,188 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $306,505 | 0.02% | 1,011 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $305,869 | 0.02% | 2,177 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $304,204 | 0.02% | 2,163 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $299,888 | 0.02% | 1,542 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $299,378 | 0.02% | 1,421 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $297,458 | 0.02% | 5,407 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $297,237 | 0.02% | 1,249 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $296,317 | 0.02% | 3,934 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $295,591 | 0.02% | 1,238 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $295,254 | 0.01% | 2,018 | Common | SOLE |
| 46436E668 | EAOA | ISHARES TR | $293,778 | 0.01% | 9,162 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $293,753 | 0.01% | 506 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $293,581 | 0.01% | 3,942 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $293,298 | 0.01% | 3,784 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $292,724 | 0.01% | 4,854 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $288,756 | 0.01% | 1,601 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $288,176 | 0.01% | 34,595 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $287,624 | 0.01% | 587 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $284,227 | 0.01% | 1,518 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $278,090 | 0.01% | 1,021 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $274,948 | 0.01% | 486 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $273,696 | 0.01% | 1,461 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $273,596 | 0.01% | 666 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $270,826 | 0.01% | 3,027 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $264,517 | 0.01% | 4,477 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $262,718 | 0.01% | 2,902 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $261,951 | 0.01% | 3,107 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $261,836 | 0.01% | 3,908 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $261,683 | 0.01% | 3,595 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $260,674 | 0.01% | 2,636 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $260,525 | 0.01% | 7,138 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $258,598 | 0.01% | 2,319 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $256,811 | 0.01% | 2,302 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $256,656 | 0.01% | 2,755 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $256,140 | 0.01% | 112 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $254,969 | 0.01% | 5,074 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $254,118 | 0.01% | 4,411 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $253,994 | 0.01% | 2,221 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $252,646 | 0.01% | 3,431 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $251,638 | 0.01% | 851 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $251,422 | 0.01% | 1,014 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $248,092 | 0.01% | 3,536 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $244,532 | 0.01% | 2,959 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $244,323 | 0.01% | 1,232 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $244,028 | 0.01% | 35,112 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $242,562 | 0.01% | 2,443 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $242,531 | 0.01% | 4,778 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $239,331 | 0.01% | 6,557 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $237,757 | 0.01% | 2,586 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $233,859 | 0.01% | 3,835 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $233,525 | 0.01% | 3,824 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $232,273 | 0.01% | 1,149 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $231,629 | 0.01% | 2,782 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $228,268 | 0.01% | 1,494 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $226,244 | 0.01% | 1,134 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $221,802 | 0.01% | 1,271 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $221,224 | 0.01% | 1,644 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $221,112 | 0.01% | 4,043 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $220,604 | 0.01% | 6,597 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $218,749 | 0.01% | 1,411 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $218,621 | 0.01% | 2,944 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $217,059 | 0.01% | 6,026 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $217,035 | 0.01% | 1,484 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $216,957 | 0.01% | 382 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $216,340 | 0.01% | 3,147 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $215,390 | 0.01% | 2,686 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $215,319 | 0.01% | 1,097 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $215,201 | 0.01% | 5,953 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $214,986 | 0.01% | 1,440 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $214,712 | 0.01% | 2,995 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $212,583 | 0.01% | 6,501 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $212,459 | 0.01% | 1,534 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $211,892 | 0.01% | 317 | Common | SOLE |
| 00206R102 | T | AT&T INC | $210,925 | 0.01% | 12,570 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $210,441 | 0.01% | 2,478 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $208,722 | 0.01% | 1,029 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $208,705 | 0.01% | 7,145 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $207,768 | 0.01% | 11,304 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $205,981 | 0.01% | 796 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $205,618 | 0.01% | 4,374 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $205,511 | 0.01% | 3,265 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $205,493 | 0.01% | 4,123 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $205,340 | 0.01% | 4,281 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $204,941 | 0.01% | 59,924 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $204,201 | 0.01% | 1,634 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $203,581 | 0.01% | 7,903 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $199,050 | 0.01% | 13,550 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $196,074 | 0.01% | 15,648 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $186,950 | 0.01% | 16,299 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $184,843 | 0.01% | 13,375 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $183,586 | 0.01% | 10,032 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $181,551 | 0.01% | 14,547 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $179,790 | 0.01% | 11,105 | 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.