Q1 2024 · 13F-HR
Vestmark Advisory Solutions, Inc.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002452
$2.32B
Reported value
525
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 525
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $95.2M | 4.10% | 2,980,661 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $94.7M | 4.08% | 364,451 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $85.9M | 3.70% | 1,182,069 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $84.3M | 3.63% | 892,505 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $64.3M | 2.77% | 1,066,339 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $52.7M | 2.27% | 994,474 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $37.9M | 1.63% | 652,667 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $33.5M | 1.44% | 497,109 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $32.3M | 1.39% | 692,305 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $31.9M | 1.38% | 518,971 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $29.4M | 1.27% | 489,223 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $28.3M | 1.22% | 574,908 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $25.9M | 1.11% | 484,689 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.5M | 1.01% | 278,423 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $22.9M | 0.99% | 562,882 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $22.3M | 0.96% | 740,640 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.9M | 0.95% | 124,832 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $21.9M | 0.94% | 692,333 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20.9M | 0.90% | 782,508 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $20.8M | 0.90% | 319,199 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.6M | 0.89% | 77,824 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $19.4M | 0.84% | 184,614 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $18.5M | 0.80% | 350,174 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.5M | 0.80% | 188,657 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 0.78% | 43,130 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $18.0M | 0.77% | 133,333 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $17.9M | 0.77% | 489,364 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.4M | 0.75% | 203,674 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $17.0M | 0.73% | 296,565 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $17.0M | 0.73% | 249,544 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $16.4M | 0.71% | 273,348 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $16.3M | 0.70% | 232,638 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $15.2M | 0.66% | 334,459 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.3M | 0.57% | 409,021 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.8M | 0.55% | 637,563 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $12.6M | 0.54% | 273,074 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $12.5M | 0.54% | 549,870 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $12.4M | 0.53% | 197,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 0.52% | 67,117 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 0.51% | 24,409 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $11.6M | 0.50% | 336,943 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $11.6M | 0.50% | 420,397 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.5M | 0.49% | 21,834 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.9M | 0.47% | 141,423 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.8M | 0.46% | 228,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 0.46% | 11,858 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $10.6M | 0.46% | 181,239 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $10.1M | 0.44% | 154,791 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.1M | 0.43% | 263,784 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.0M | 0.43% | 375,152 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.8M | 0.42% | 104,073 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.5M | 0.41% | 412,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.5M | 0.41% | 84,167 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $9.3M | 0.40% | 122,188 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $9.0M | 0.39% | 900,019 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $8.9M | 0.38% | 285,142 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8.9M | 0.38% | 96,126 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $8.8M | 0.38% | 165,758 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.8M | 0.38% | 209,455 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.7M | 0.37% | 191,728 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 0.37% | 10,898 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.2M | 0.35% | 301,313 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.2M | 0.35% | 155,789 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.2M | 0.35% | 302,670 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.1M | 0.35% | 23,222 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.0M | 0.35% | 66,460 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.9M | 0.34% | 90,116 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $7.9M | 0.34% | 419,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 0.33% | 45,324 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.7M | 0.33% | 302,640 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.5M | 0.33% | 166,220 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $7.3M | 0.31% | 95,406 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $7.0M | 0.30% | 63,992 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $7.0M | 0.30% | 308,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.30% | 22,235 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.9M | 0.30% | 63,149 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $6.9M | 0.30% | 245,369 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.7M | 0.29% | 32,702 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 0.29% | 23,963 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $6.6M | 0.28% | 92,635 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 0.28% | 8,478 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.28% | 48,555 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $6.4M | 0.27% | 98,927 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.27% | 85,908 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.1M | 0.26% | 59,952 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.0M | 0.26% | 153,278 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.9M | 0.25% | 37,318 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $5.9M | 0.25% | 5,068,547 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.9M | 0.25% | 156,043 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.8M | 0.25% | 111,331 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $5.6M | 0.24% | 254,328 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 0.24% | 30,542 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.5M | 0.24% | 105,105 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.5M | 0.24% | 11,283 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $5.5M | 0.24% | 13,593 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.24% | 4,134 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 0.24% | 33,680 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $5.4M | 0.23% | 175,249 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $5.4M | 0.23% | 58,265 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.4M | 0.23% | 60,512 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $5.4M | 0.23% | 113,504 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $5.3M | 0.23% | 100,104 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.23% | 92,070 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.3M | 0.23% | 24,968 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.3M | 0.23% | 19,459 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $5.1M | 0.22% | 24,386 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5.1M | 0.22% | 176,963 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.1M | 0.22% | 18,575 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 0.22% | 14,691 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $5.1M | 0.22% | 20,059 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5.0M | 0.22% | 333,353 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.0M | 0.22% | 145,006 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.0M | 0.22% | 28,825 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.21% | 20,472 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.9M | 0.21% | 18,526 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.21% | 12,739 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.9M | 0.21% | 54,945 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.8M | 0.21% | 19,118 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.20% | 22,402 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.20% | 27,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.20% | 15,583 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $4.6M | 0.20% | 7,902 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.6M | 0.20% | 36,978 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.6M | 0.20% | 17,105 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $4.6M | 0.20% | 32,934 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.5M | 0.20% | 18,275 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.19% | 62,416 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.5M | 0.19% | 10,371 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $4.4M | 0.19% | 200,202 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.19% | 85,938 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 0.19% | 32,189 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $4.2M | 0.18% | 157,532 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.1M | 0.18% | 162,428 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.18% | 4,250 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.18% | 86,817 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.17% | 44,413 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.17% | 40,013 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.0M | 0.17% | 155,730 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.0M | 0.17% | 162,621 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.0M | 0.17% | 552,027 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.9M | 0.17% | 114,381 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.17% | 9,307 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.9M | 0.17% | 84,389 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.9M | 0.17% | 58,871 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.9M | 0.17% | 115,408 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.8M | 0.16% | 34,126 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.8M | 0.16% | 12,593 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.8M | 0.16% | 5,835 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.8M | 0.16% | 114,786 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.8M | 0.16% | 41,462 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.16% | 5,076 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.16% | 7,345 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.16% | 3,276 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.16% | 14,455 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.16% | 21,449 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.16% | 24,018 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.6M | 0.15% | 26,587 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.15% | 13,562 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.6M | 0.15% | 4,268 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $3.5M | 0.15% | 935,289 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 0.15% | 2,804 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.15% | 27,194 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.5M | 0.15% | 50,704 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.15% | 16,830 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.5M | 0.15% | 41,320 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.15% | 5,991 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.4M | 0.15% | 5,319 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.4M | 0.15% | 737,325 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.15% | 13,359 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.15% | 5,830 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.4M | 0.15% | 19,394 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.15% | 18,582 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.4M | 0.14% | 15,808 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.14% | 7,799 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.3M | 0.14% | 4,866 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.14% | 22,462 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.14% | 6,941 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.14% | 66,347 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $3.3M | 0.14% | 27,869 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.14% | 42,210 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.2M | 0.14% | 28,523 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.2M | 0.14% | 16,756 | Common | NONE |
| 384109104 | GGG | GRACO INC | $3.2M | 0.14% | 34,493 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.2M | 0.14% | 100,487 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.14% | 8,034 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $3.2M | 0.14% | 9,630 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.14% | 19,824 | Common | NONE |
| 891092108 | TTC | TORO CO | $3.1M | 0.13% | 33,510 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $3.1M | 0.13% | 53,878 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.13% | 33,069 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $3.0M | 0.13% | 28,133 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.13% | 24,192 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.9M | 0.13% | 23,914 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.13% | 8,439 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.9M | 0.12% | 23,391 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.12% | 4,715 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 0.12% | 16,761 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $2.8M | 0.12% | 98,504 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.8M | 0.12% | 14,360 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.8M | 0.12% | 9,630 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.8M | 0.12% | 22,645 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.12% | 4,488 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.8M | 0.12% | 21,789 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.7M | 0.12% | 36,720 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $2.7M | 0.12% | 10,369 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.7M | 0.12% | 52,490 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.12% | 23,274 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.11% | 35,981 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.11% | 17,522 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.6M | 0.11% | 9,704 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.11% | 5,370 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.11% | 37,476 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $2.6M | 0.11% | 98,317 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.11% | 17,152 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.11% | 23,892 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.11% | 11,738 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.11% | 35,561 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.5M | 0.11% | 64,087 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.11% | 64,875 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.11% | 11,940 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.4M | 0.11% | 29,514 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.11% | 4,932 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.4M | 0.10% | 34,670 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.10% | 5,249 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.10% | 4,277 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.10% | 4,232 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.3M | 0.10% | 8,925 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2.3M | 0.10% | 6,734 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.10% | 13,350 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.10% | 9,181 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.10% | 11,562 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.3M | 0.10% | 33,092 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.2M | 0.10% | 48,825 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2.2M | 0.10% | 45,970 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.2M | 0.09% | 100,230 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.09% | 33,801 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.09% | 9,845 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $2.1M | 0.09% | 75,297 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.09% | 47,486 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.09% | 12,144 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.09% | 5,211 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 0.08% | 37,766 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.0M | 0.08% | 67,779 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.08% | 16,986 | Common | NONE |
| 055622104 | BP | BP PLC | $1.9M | 0.08% | 50,923 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.9M | 0.08% | 39,106 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.08% | 14,576 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.9M | 0.08% | 12,596 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.08% | 46,449 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.08% | 6,370 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $1.8M | 0.08% | 85,025 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.08% | 7,726 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.08% | 40,727 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.08% | 14,262 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.08% | 10,734 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.08% | 54,248 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.08% | 10,806 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.07% | 24,144 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.07% | 13,433 | Common | NONE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.07% | 18,119 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.07% | 19,271 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.07% | 2,245 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.07% | 32,821 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.6M | 0.07% | 37,377 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.07% | 14,223 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.6M | 0.07% | 34,478 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.07% | 6,352 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.07% | 23,379 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.6M | 0.07% | 322,563 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.07% | 16,112 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.5M | 0.07% | 35,611 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.07% | 36,709 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.07% | 9,380 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.07% | 7,618 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.07% | 1,831 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.06% | 22,925 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $1.5M | 0.06% | 16,533 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.06% | 1,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.06% | 11,173 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.06% | 22,430 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $1.4M | 0.06% | 106,093 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.06% | 3,746 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.06% | 2,853 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.06% | 8,965 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.06% | 19,475 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.06% | 13,989 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.06% | 4,986 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.3M | 0.06% | 73,216 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.05% | 5,983 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.05% | 48,165 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.05% | 3,014 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.05% | 18,687 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.05% | 27,683 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.05% | 2,288 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.05% | 22,326 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.05% | 9,991 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.05% | 15,293 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1.2M | 0.05% | 16,750 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.05% | 10,335 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.05% | 9,769 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.05% | 14,955 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.05% | 6,144 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.1M | 0.05% | 435,998 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.05% | 8,501 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.05% | 36,490 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.05% | 14,941 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.05% | 3,829 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.05% | 727 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.05% | 11,528 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.04% | 16,910 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1.0M | 0.04% | 147,484 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.0M | 0.04% | 15,472 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.0M | 0.04% | 18,043 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.04% | 2,216 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $995,807 | 0.04% | 49,790 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $992,810 | 0.04% | 3,640 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $991,155 | 0.04% | 16,318 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $971,384 | 0.04% | 16,144 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $955,065 | 0.04% | 25,653 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $948,450 | 0.04% | 19,657 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $947,181 | 0.04% | 68,192 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $940,740 | 0.04% | 20,744 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $931,237 | 0.04% | 3,641 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $922,067 | 0.04% | 5,402 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $906,232 | 0.04% | 27,722 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $883,129 | 0.04% | 4,311 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $840,770 | 0.04% | 28,110 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $830,198 | 0.04% | 3,094 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $827,194 | 0.04% | 44,070 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $823,389 | 0.04% | 19,042 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $821,920 | 0.04% | 17,340 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $813,994 | 0.04% | 10,760 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $813,023 | 0.04% | 4,167 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $808,429 | 0.03% | 663 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $792,431 | 0.03% | 8,125 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $787,690 | 0.03% | 2,457 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $786,923 | 0.03% | 6,825 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $786,293 | 0.03% | 5,025 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $779,840 | 0.03% | 20,757 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $779,579 | 0.03% | 2,196 | Common | NONE |
| 219350105 | GLW | CORNING INC | $778,644 | 0.03% | 23,624 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $774,249 | 0.03% | 4,307 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $764,295 | 0.03% | 64,065 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $750,097 | 0.03% | 4,704 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $741,393 | 0.03% | 6,620 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $731,618 | 0.03% | 1,047 | Common | NONE |
| 058498106 | BALL | BALL CORP | $724,592 | 0.03% | 10,757 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $717,386 | 0.03% | 17,249 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $709,110 | 0.03% | 12,296 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $705,122 | 0.03% | 7,449 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $695,510 | 0.03% | 23,827 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $693,021 | 0.03% | 6,915 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $677,138 | 0.03% | 7,086 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $663,622 | 0.03% | 10,918 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $650,925 | 0.03% | 4,028 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $644,620 | 0.03% | 540 | Common | NONE |
| H01301128 | ALC | ALCON AG | $644,208 | 0.03% | 7,735 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $643,073 | 0.03% | 4,332 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $631,042 | 0.03% | 6,753 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $628,269 | 0.03% | 1,503 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $625,634 | 0.03% | 12,465 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $624,806 | 0.03% | 3,828 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $607,384 | 0.03% | 3,585 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $603,032 | 0.03% | 890 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $598,523 | 0.03% | 1,672 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $596,655 | 0.03% | 11,311 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $595,971 | 0.03% | 1,286 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $593,923 | 0.03% | 8,706 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $590,751 | 0.03% | 2,336 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $590,423 | 0.03% | 2,364 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $586,050 | 0.03% | 603 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $583,485 | 0.03% | 19,587 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $574,668 | 0.02% | 4,089 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $571,954 | 0.02% | 2,013 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $564,478 | 0.02% | 2,648 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $561,273 | 0.02% | 1,319 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $559,242 | 0.02% | 25,795 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $553,733 | 0.02% | 33,580 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $550,398 | 0.02% | 6,702 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $543,334 | 0.02% | 1,873 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $515,767 | 0.02% | 1,316 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $510,130 | 0.02% | 3,470 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $508,947 | 0.02% | 2,872 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $508,765 | 0.02% | 1,801 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $499,916 | 0.02% | 1,263 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $496,639 | 0.02% | 13,503 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $495,418 | 0.02% | 1,823 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $494,348 | 0.02% | 26,955 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $493,580 | 0.02% | 1,736 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $490,149 | 0.02% | 16,257 | Common | NONE |
| G0403H108 | AON | AON PLC | $488,569 | 0.02% | 1,464 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $484,010 | 0.02% | 1,476 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $483,089 | 0.02% | 3,089 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $482,789 | 0.02% | 4,685 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $470,522 | 0.02% | 2,038 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $469,094 | 0.02% | 2,599 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $464,365 | 0.02% | 3,757 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $462,596 | 0.02% | 11,048 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $457,737 | 0.02% | 1,050 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $456,733 | 0.02% | 22,086 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $449,565 | 0.02% | 14,740 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $447,102 | 0.02% | 1,818 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $446,698 | 0.02% | 1,537 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $435,404 | 0.02% | 428 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $416,074 | 0.02% | 3,977 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $411,800 | 0.02% | 3,570 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $411,592 | 0.02% | 8,107 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $409,762 | 0.02% | 2,059 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $402,502 | 0.02% | 47,409 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $389,122 | 0.02% | 3,019 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $387,315 | 0.02% | 6,014 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $384,801 | 0.02% | 10,716 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $382,392 | 0.02% | 8,827 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $376,988 | 0.02% | 1,906 | Common | NONE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $374,361 | 0.02% | 9,540 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $371,884 | 0.02% | 3,199 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $369,709 | 0.02% | 1,656 | Common | NONE |
| G6095L109 | — | APTIV PLC | $368,700 | 0.02% | 4,629 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $363,030 | 0.02% | 2,636 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $359,054 | 0.02% | 5,066 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $352,154 | 0.02% | 6,104 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $351,061 | 0.02% | 4,730 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $344,572 | 0.01% | 3,567 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $343,177 | 0.01% | 1,478 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $341,896 | 0.01% | 1,985 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $341,866 | 0.01% | 3,511 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $341,040 | 0.01% | 4,800 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $335,559 | 0.01% | 1,742 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $335,428 | 0.01% | 4,795 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $335,115 | 0.01% | 3,559 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $331,523 | 0.01% | 1,151 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $331,085 | 0.01% | 3,077 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $328,966 | 0.01% | 3,824 | Common | NONE |
| 00206R102 | T | AT&T INC | $326,726 | 0.01% | 18,564 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $323,687 | 0.01% | 6,970 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $319,546 | 0.01% | 510 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $317,495 | 0.01% | 2,186 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $313,267 | 0.01% | 1,942 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $311,024 | 0.01% | 107 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $309,422 | 0.01% | 16,582 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $309,380 | 0.01% | 573 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $304,316 | 0.01% | 582 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $299,068 | 0.01% | 1,403 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $296,276 | 0.01% | 1,922 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $296,187 | 0.01% | 2,306 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $296,122 | 0.01% | 2,983 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $296,077 | 0.01% | 2,256 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $296,027 | 0.01% | 951 | Common | NONE |
| 653656108 | NICE | NICE LTD | $293,719 | 0.01% | 1,127 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $293,239 | 0.01% | 2,036 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $287,704 | 0.01% | 2,190 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $287,688 | 0.01% | 2,226 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $287,504 | 0.01% | 3,419 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $286,552 | 0.01% | 2,849 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $285,936 | 0.01% | 2,763 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $284,750 | 0.01% | 508 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $284,516 | 0.01% | 2,195 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $279,160 | 0.01% | 7,590 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $277,013 | 0.01% | 1,689 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $271,130 | 0.01% | 1,461 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $270,770 | 0.01% | 583 | Common | NONE |
| 81141R100 | SE | SEA LTD | $270,430 | 0.01% | 5,035 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $268,475 | 0.01% | 2,088 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $268,060 | 0.01% | 9,737 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $266,643 | 0.01% | 2,882 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $261,958 | 0.01% | 4,419 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $261,721 | 0.01% | 1,010 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $260,585 | 0.01% | 3,035 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $259,358 | 0.01% | 2,976 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $257,934 | 0.01% | 1,190 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $257,070 | 0.01% | 3,024 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $250,305 | 0.01% | 4,100 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $249,382 | 0.01% | 4,912 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $247,992 | 0.01% | 837 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $247,061 | 0.01% | 35,651 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $246,464 | 0.01% | 6,663 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $244,297 | 0.01% | 1,420 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $242,450 | 0.01% | 1,029 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $239,925 | 0.01% | 980 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $237,699 | 0.01% | 6,623 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $237,571 | 0.01% | 3,638 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $236,743 | 0.01% | 5,742 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $235,501 | 0.01% | 2,836 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $234,800 | 0.01% | 4,310 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $232,833 | 0.01% | 2,366 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $232,589 | 0.01% | 1,152 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $229,694 | 0.01% | 5,093 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $229,671 | 0.01% | 5,314 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $228,853 | 0.01% | 4,747 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $226,999 | 0.01% | 3,383 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $226,737 | 0.01% | 3,744 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $225,266 | 0.01% | 1,119 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $221,826 | 0.01% | 2,767 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $221,142 | 0.01% | 3,312 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $220,016 | 0.01% | 15,648 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $219,721 | 0.01% | 1,626 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $218,487 | 0.01% | 804 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $217,431 | 0.01% | 231 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $215,775 | 0.01% | 1,581 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $213,493 | 0.01% | 11,907 | Common | NONE |
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.