Q2 2024 · 13F-HR
Vestmark Advisory Solutions, Inc.holdings as filed
Filed 2024-08-12 · accession 0001172661-24-003249
$2.40B
Reported value
534
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 534
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $114.7M | 4.79% | 428,938 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $102.3M | 4.27% | 3,173,856 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $102.1M | 4.26% | 1,416,443 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $96.2M | 4.02% | 980,225 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $76.3M | 3.18% | 1,264,735 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $56.7M | 2.37% | 1,076,020 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $41.6M | 1.74% | 649,484 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $37.8M | 1.58% | 816,468 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $36.1M | 1.51% | 626,882 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $33.4M | 1.40% | 686,656 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $33.1M | 1.38% | 560,879 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $32.4M | 1.35% | 480,265 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $29.4M | 1.23% | 487,214 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $28.0M | 1.17% | 529,696 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $25.9M | 1.08% | 899,670 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $25.5M | 1.07% | 798,464 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $24.9M | 1.04% | 948,290 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.9M | 0.96% | 115,850 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $22.2M | 0.93% | 550,843 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $22.0M | 0.92% | 482,868 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $20.9M | 0.87% | 457,941 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 0.80% | 42,740 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $18.6M | 0.78% | 313,452 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $18.5M | 0.77% | 135,803 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $18.4M | 0.77% | 245,282 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $17.7M | 0.74% | 172,452 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.4M | 0.73% | 179,692 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.4M | 0.73% | 207,419 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.5M | 0.69% | 30,203 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $16.4M | 0.69% | 274,147 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.8M | 0.62% | 447,993 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $14.6M | 0.61% | 381,148 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $14.5M | 0.61% | 517,613 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $14.2M | 0.59% | 226,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 0.53% | 65,570 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 0.50% | 96,312 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.48% | 204,765 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $11.5M | 0.48% | 343,152 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.5M | 0.48% | 177,851 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.46% | 209,838 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.0M | 0.46% | 74,409 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 0.46% | 21,818 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.8M | 0.45% | 241,084 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.7M | 0.45% | 227,255 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10.7M | 0.45% | 197,614 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $10.7M | 0.44% | 330,318 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.5M | 0.44% | 47,164 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.1M | 0.42% | 110,020 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.0M | 0.42% | 186,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 0.41% | 46,546 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $9.7M | 0.40% | 260,500 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.3M | 0.39% | 348,823 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.3M | 0.39% | 408,882 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $9.2M | 0.38% | 124,482 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 0.38% | 10,087 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $8.8M | 0.37% | 167,628 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.8M | 0.37% | 211,643 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.6M | 0.36% | 129,902 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.3M | 0.35% | 158,734 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.2M | 0.34% | 324,723 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.2M | 0.34% | 305,218 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.2M | 0.34% | 311,780 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $8.0M | 0.33% | 355,325 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $7.9M | 0.33% | 97,246 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $7.8M | 0.32% | 427,384 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.5M | 0.31% | 63,181 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.4M | 0.31% | 80,654 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.4M | 0.31% | 20,190 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.9M | 0.29% | 70,929 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $6.9M | 0.29% | 299,327 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.28% | 65,175 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.8M | 0.28% | 63,074 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.7M | 0.28% | 178,284 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.28% | 4,159 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 0.27% | 8,259 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 0.26% | 34,223 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.2M | 0.26% | 11,659 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 0.26% | 19,780 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.26% | 50,087 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $6.1M | 0.26% | 225,194 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 0.26% | 23,308 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $6.1M | 0.26% | 280,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.25% | 36,832 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $6.0M | 0.25% | 100,757 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $6.0M | 0.25% | 87,617 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $5.9M | 0.25% | 784,897 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $5.9M | 0.24% | 188,033 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.8M | 0.24% | 65,406 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.7M | 0.24% | 116,171 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.7M | 0.24% | 21,167 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.24% | 100,327 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.24% | 49,168 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $5.7M | 0.24% | 446,316 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $5.6M | 0.23% | 118,560 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.5M | 0.23% | 32,802 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.23% | 28,127 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $5.5M | 0.23% | 62,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.22% | 30,895 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $5.4M | 0.22% | 115,749 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.4M | 0.22% | 20,748 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $5.4M | 0.22% | 59,146 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.3M | 0.22% | 19,100 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $5.3M | 0.22% | 24,481 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.1M | 0.21% | 25,553 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.9M | 0.21% | 10,647 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.9M | 0.21% | 29,705 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.20% | 31,331 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.9M | 0.20% | 23,545 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.8M | 0.20% | 109,424 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.20% | 64,721 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $4.7M | 0.20% | 20,068 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.6M | 0.19% | 37,655 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.5M | 0.19% | 93,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.19% | 13,130 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.5M | 0.19% | 57,286 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.19% | 24,592 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 0.19% | 4,355 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.5M | 0.19% | 19,201 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.18% | 6,469 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.4M | 0.18% | 174,566 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.18% | 39,485 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4.3M | 0.18% | 14,131 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.3M | 0.18% | 35,335 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.3M | 0.18% | 2,906 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 0.18% | 17,805 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.3M | 0.18% | 48,829 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $4.3M | 0.18% | 87,616 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.18% | 5,028 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.18% | 24,711 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 0.18% | 3,998 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.17% | 86,988 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.17% | 222,534 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.1M | 0.17% | 252,555 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.0M | 0.17% | 13,082 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.17% | 15,713 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.0M | 0.17% | 146,345 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.0M | 0.17% | 154,182 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.0M | 0.17% | 80,793 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.9M | 0.16% | 57,395 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.16% | 9,568 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $3.9M | 0.16% | 8,185 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.16% | 22,167 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.8M | 0.16% | 5,837 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.16% | 26,607 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $3.8M | 0.16% | 33,136 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.7M | 0.15% | 111,949 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.7M | 0.15% | 188,327 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.15% | 6,599 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.15% | 8,198 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.15% | 15,026 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.6M | 0.15% | 4,511 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.15% | 17,035 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.5M | 0.15% | 120,065 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.15% | 5,919 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.14% | 33,862 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.14% | 4,877 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.4M | 0.14% | 9,683 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.4M | 0.14% | 42,582 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.4M | 0.14% | 128,506 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.3M | 0.14% | 30,653 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.3M | 0.14% | 51,980 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.14% | 14,873 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.3M | 0.14% | 29,605 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.3M | 0.14% | 27,582 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $3.2M | 0.13% | 148,745 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.13% | 40,972 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.2M | 0.13% | 83,489 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.13% | 12,144 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.13% | 17,161 | Common | NONE |
| 891092108 | TTC | TORO CO | $3.1M | 0.13% | 33,651 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $3.1M | 0.13% | 55,211 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.13% | 8,069 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.13% | 7,170 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.1M | 0.13% | 16,733 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.13% | 25,866 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.13% | 63,553 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.0M | 0.12% | 53,585 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.0M | 0.12% | 5,492 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.0M | 0.12% | 14,738 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.12% | 20,288 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.12% | 13,768 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.12% | 9,340 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 0.12% | 77,606 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.9M | 0.12% | 30,698 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.12% | 21,316 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.12% | 37,764 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.9M | 0.12% | 15,856 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.12% | 6,113 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $2.8M | 0.12% | 9,673 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.8M | 0.12% | 23,080 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.12% | 14,028 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.12% | 37,004 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.7M | 0.11% | 23,066 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.11% | 68,755 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.7M | 0.11% | 34,202 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.7M | 0.11% | 28,867 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.11% | 38,097 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.7M | 0.11% | 23,961 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.11% | 4,711 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.7M | 0.11% | 401,370 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.6M | 0.11% | 10,409 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.6M | 0.11% | 9,702 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2.6M | 0.11% | 53,383 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $2.6M | 0.11% | 100,185 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $2.6M | 0.11% | 52,306 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.6M | 0.11% | 49,083 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.5M | 0.11% | 11,555 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.11% | 32,504 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.11% | 8,443 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.10% | 11,827 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.10% | 4,866 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.5M | 0.10% | 65,296 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.5M | 0.10% | 38,041 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.10% | 8,127 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.10% | 14,890 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.5M | 0.10% | 23,733 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.5M | 0.10% | 20,180 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.10% | 4,477 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $2.4M | 0.10% | 83,968 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.10% | 24,544 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.10% | 37,912 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.3M | 0.10% | 79,808 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.10% | 5,290 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.10% | 18,385 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.10% | 35,383 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.10% | 11,741 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.10% | 9,322 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.10% | 33,721 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.09% | 51,988 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.09% | 5,232 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.09% | 4,322 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.2M | 0.09% | 32,265 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2.1M | 0.09% | 18,060 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.09% | 5,224 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.09% | 17,764 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.1M | 0.09% | 100,483 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.0M | 0.09% | 49,401 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $2.0M | 0.08% | 97,233 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.08% | 44,043 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.08% | 9,821 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.08% | 1,871 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.0M | 0.08% | 33,109 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2.0M | 0.08% | 83,579 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.9M | 0.08% | 53,194 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.08% | 47,742 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.08% | 23,875 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.08% | 13,126 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.8M | 0.08% | 523,915 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.08% | 24,046 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.08% | 55,273 | Common | SOLE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.08% | 20,592 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.8M | 0.08% | 39,978 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.08% | 27,153 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.07% | 28,085 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.07% | 28,160 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.8M | 0.07% | 12,567 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.07% | 14,778 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.7M | 0.07% | 37,618 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.07% | 11,248 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.07% | 3,761 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.07% | 40,509 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.07% | 2,846 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.07% | 8,544 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.07% | 33,676 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.07% | 19,314 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.07% | 7,469 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.07% | 6,377 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.07% | 2,885 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.07% | 13,983 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.06% | 11,200 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.06% | 4,683 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.06% | 21,263 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.06% | 7,537 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.06% | 6,323 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.06% | 38,338 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $1.5M | 0.06% | 16,577 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.06% | 9,312 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.06% | 4,762 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.06% | 10,274 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.06% | 19,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.06% | 17,950 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.4M | 0.06% | 54,737 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.06% | 1,818 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.06% | 12,394 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.4M | 0.06% | 73,548 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.06% | 23,196 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.06% | 46,798 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.06% | 12,821 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.06% | 11,771 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.06% | 9,354 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.06% | 10,028 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.05% | 14,300 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.05% | 277,521 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.05% | 11,901 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.2M | 0.05% | 447,211 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.05% | 18,838 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.05% | 25,742 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.05% | 29,291 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.05% | 22,287 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.05% | 2,504 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.05% | 707 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.05% | 2,577 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.05% | 4,501 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.05% | 7,106 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.05% | 4,806 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.04% | 10,677 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.04% | 14,973 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.1M | 0.04% | 109,434 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.04% | 15,222 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.0M | 0.04% | 16,825 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.04% | 30,267 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.0M | 0.04% | 30,847 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $995,144 | 0.04% | 2,597 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $983,216 | 0.04% | 16,614 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $981,542 | 0.04% | 8,309 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $973,865 | 0.04% | 710,850 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $946,851 | 0.04% | 13,180 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $941,165 | 0.04% | 72,733 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $940,277 | 0.04% | 4,790 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $936,262 | 0.04% | 4,675 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $901,305 | 0.04% | 12,401 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $892,488 | 0.04% | 25,787 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $891,199 | 0.04% | 14,953 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $874,884 | 0.04% | 2,034 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $868,754 | 0.04% | 3,886 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $866,436 | 0.04% | 2,912 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $857,423 | 0.04% | 26,595 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $845,712 | 0.04% | 29,560 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $845,524 | 0.04% | 4,292 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $840,387 | 0.04% | 8,578 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $839,645 | 0.04% | 6,520 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $839,149 | 0.04% | 22,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $838,265 | 0.03% | 4,758 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $831,938 | 0.03% | 2,155 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $822,909 | 0.03% | 15,256 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $822,670 | 0.03% | 6,926 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $814,352 | 0.03% | 63,177 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $812,733 | 0.03% | 17,753 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $808,734 | 0.03% | 3,613 | Common | NONE |
| 058498106 | BALL | BALL CORP | $801,027 | 0.03% | 13,346 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $799,775 | 0.03% | 970 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $794,232 | 0.03% | 668 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $792,754 | 0.03% | 5,355 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $777,272 | 0.03% | 20,007 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $753,466 | 0.03% | 11,184 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $749,122 | 0.03% | 1,555 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $739,722 | 0.03% | 4,873 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $735,381 | 0.03% | 13,373 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $731,328 | 0.03% | 8,698 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $731,022 | 0.03% | 3,085 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $727,819 | 0.03% | 18,529 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $727,607 | 0.03% | 90,611 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $726,801 | 0.03% | 2,505 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $715,392 | 0.03% | 7,639 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $710,913 | 0.03% | 18,071 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $709,324 | 0.03% | 4,170 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $700,268 | 0.03% | 3,959 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $694,694 | 0.03% | 27,644 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $690,838 | 0.03% | 11,880 | Common | NONE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $689,541 | 0.03% | 15,359 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $682,942 | 0.03% | 6,551 | Common | NONE |
| 466313103 | JBL | JABIL INC | $680,917 | 0.03% | 6,259 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $663,381 | 0.03% | 4,570 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $663,309 | 0.03% | 4,310 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $659,095 | 0.03% | 8,860 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $651,907 | 0.03% | 545 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $641,717 | 0.03% | 7,869 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $626,829 | 0.03% | 1,849 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $620,807 | 0.03% | 583 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $619,870 | 0.03% | 2,974 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $607,222 | 0.03% | 739 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $602,752 | 0.03% | 932 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $598,943 | 0.03% | 5,187 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $598,600 | 0.02% | 15,078 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $595,658 | 0.02% | 1,470 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $591,350 | 0.02% | 12,937 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $590,058 | 0.02% | 1,323 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $580,468 | 0.02% | 1,283 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $579,928 | 0.02% | 6,508 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $578,051 | 0.02% | 6,258 | Common | NONE |
| 654106103 | NKE | NIKE INC | $573,113 | 0.02% | 7,604 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $572,101 | 0.02% | 1,711,338 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $569,818 | 0.02% | 1,906 | Common | NONE |
| 81141R100 | SE | SEA LTD | $568,860 | 0.02% | 7,965 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $564,284 | 0.02% | 2,645 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $564,135 | 0.02% | 1,658 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $563,090 | 0.02% | 25,160 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $562,283 | 0.02% | 35,275 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $551,213 | 0.02% | 4,071 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $550,346 | 0.02% | 19,216 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $549,912 | 0.02% | 1,760 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $532,099 | 0.02% | 26,779 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $532,052 | 0.02% | 103,512 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $528,402 | 0.02% | 6,735 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $527,673 | 0.02% | 5,014 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $526,742 | 0.02% | 3,265 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $522,799 | 0.02% | 3,364 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $521,222 | 0.02% | 1,812 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $519,256 | 0.02% | 30,295 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $517,545 | 0.02% | 2,367 | Common | NONE |
| H01301128 | ALC | ALCON AG | $514,526 | 0.02% | 5,776 | Common | NONE |
| G0403H108 | AON | AON PLC | $513,178 | 0.02% | 1,748 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $509,269 | 0.02% | 17,176 | Common | NONE |
| 031100100 | AME | AMETEK INC | $502,631 | 0.02% | 3,015 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $500,635 | 0.02% | 8,814 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $494,981 | 0.02% | 2,341 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $491,004 | 0.02% | 15,875 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $485,793 | 0.02% | 13,073 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $484,781 | 0.02% | 3,738 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $476,400 | 0.02% | 1,985 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $471,599 | 0.02% | 3,491 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $469,793 | 0.02% | 1,826 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $463,087 | 0.02% | 4,606 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $444,219 | 0.02% | 1,978 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $441,362 | 0.02% | 4,671 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $440,542 | 0.02% | 1,930 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $439,966 | 0.02% | 1,778 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $428,723 | 0.02% | 3,005 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $416,537 | 0.02% | 1,020 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $413,615 | 0.02% | 3,128 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $412,019 | 0.02% | 1,821 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $409,353 | 0.02% | 3,079 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $398,790 | 0.02% | 442 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $398,298 | 0.02% | 14,405 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $397,921 | 0.02% | 1,293 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $396,205 | 0.02% | 6,940 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $393,947 | 0.02% | 6,777 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $389,635 | 0.02% | 4,633 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $386,462 | 0.02% | 21,494 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $384,275 | 0.02% | 5,900 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $381,763 | 0.02% | 1,159 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $380,699 | 0.02% | 3,847 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $379,987 | 0.02% | 2,526 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $378,539 | 0.02% | 45,828 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $376,275 | 0.02% | 2,346 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $376,255 | 0.02% | 6,313 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $376,145 | 0.02% | 9,055 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $373,195 | 0.02% | 766 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $371,070 | 0.02% | 3,964 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $362,948 | 0.02% | 7,377 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $362,215 | 0.02% | 2,233 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $360,504 | 0.02% | 5,259 | Common | SOLE |
| 00206R102 | T | AT&T INC | $356,134 | 0.01% | 18,636 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $355,035 | 0.01% | 3,653 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $344,477 | 0.01% | 2,945 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $339,575 | 0.01% | 3,187 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $339,520 | 0.01% | 1,942 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $338,745 | 0.01% | 2,053 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $336,393 | 0.01% | 4,033 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $335,591 | 0.01% | 569 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $335,147 | 0.01% | 2,785 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $326,045 | 0.01% | 4,630 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $325,049 | 0.01% | 6,025 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $321,053 | 0.01% | 1,425 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $307,435 | 0.01% | 14,346 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $305,741 | 0.01% | 2,404 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $303,454 | 0.01% | 3,632 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $302,883 | 0.01% | 1,992 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $300,149 | 0.01% | 2,213 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $298,095 | 0.01% | 10,500 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $297,348 | 0.01% | 10,944 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $293,991 | 0.01% | 1,421 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $289,877 | 0.01% | 3,978 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $289,164 | 0.01% | 4,821 | Common | NONE |
| 929740108 | WAB | WABTEC | $288,757 | 0.01% | 1,827 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $288,622 | 0.01% | 8,848 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $287,141 | 0.01% | 9,946 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $284,677 | 0.01% | 2,617 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $284,557 | 0.01% | 8,104 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $282,235 | 0.01% | 2,932 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $280,224 | 0.01% | 2,267 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $279,255 | 0.01% | 9,693 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $276,898 | 0.01% | 9,233 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $276,415 | 0.01% | 15,146 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $275,746 | 0.01% | 2,808 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $272,965 | 0.01% | 4,029 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $272,884 | 0.01% | 16,052 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $269,245 | 0.01% | 6,018 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $268,179 | 0.01% | 9,483 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $263,483 | 0.01% | 4,115 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $261,712 | 0.01% | 1,026 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $261,092 | 0.01% | 595 | Common | NONE |
| 40434L105 | HPQ | HP INC | $259,673 | 0.01% | 7,415 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $259,134 | 0.01% | 952 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $255,775 | 0.01% | 2,676 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $255,622 | 0.01% | 4,405 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $252,590 | 0.01% | 2,315 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $248,571 | 0.01% | 6,827 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $247,468 | 0.01% | 3,950 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $247,465 | 0.01% | 17,269 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $245,791 | 0.01% | 3,927 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $244,340 | 0.01% | 5,945 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $240,931 | 0.01% | 3,061 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $239,269 | 0.01% | 3,229 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $237,912 | 0.01% | 1,641 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $235,730 | 0.01% | 1,648 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $234,236 | 0.01% | 3,805 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $233,987 | 0.01% | 1,076 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $233,944 | 0.01% | 895 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $233,722 | 0.01% | 18,520 | 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.