Q3 2024 · 13F-HR
Vestmark Advisory Solutions, Inc.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-004807
$2.69B
Reported value
538
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 538
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $137.4M | 5.12% | 485,392 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $124.5M | 4.63% | 1,656,968 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $119.1M | 4.43% | 3,472,524 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $114.2M | 4.25% | 1,102,318 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $93.8M | 3.49% | 1,448,330 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $63.8M | 2.38% | 1,164,169 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $51.9M | 1.93% | 768,982 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $45.9M | 1.71% | 952,220 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $40.5M | 1.51% | 806,418 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $40.1M | 1.49% | 636,770 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $38.6M | 1.44% | 615,604 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $35.1M | 1.31% | 560,573 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $35.1M | 1.31% | 470,797 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $32.2M | 1.20% | 584,567 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $29.8M | 1.11% | 874,609 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $29.7M | 1.11% | 964,659 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $29.1M | 1.08% | 453,705 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $28.7M | 1.07% | 1,018,676 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $26.0M | 0.97% | 561,199 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $25.0M | 0.93% | 527,335 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $24.6M | 0.92% | 224,930 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $24.4M | 0.91% | 533,563 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.8M | 0.85% | 87,162 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $21.6M | 0.80% | 280,377 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $20.2M | 0.75% | 737,129 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.9M | 0.74% | 546,717 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.7M | 0.73% | 34,206 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.7M | 0.70% | 184,952 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $18.6M | 0.69% | 204,442 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $18.6M | 0.69% | 133,814 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $18.1M | 0.67% | 242,543 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $18.1M | 0.67% | 445,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 0.65% | 40,598 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $17.0M | 0.63% | 256,965 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $16.1M | 0.60% | 327,603 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 0.53% | 76,609 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 0.50% | 57,681 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.9M | 0.48% | 275,650 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $12.7M | 0.47% | 436,161 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $12.6M | 0.47% | 264,428 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.4M | 0.46% | 215,295 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $12.2M | 0.45% | 205,104 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.45% | 337,988 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $12.1M | 0.45% | 353,123 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 0.45% | 21,059 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 0.45% | 98,994 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.0M | 0.41% | 184,855 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.8M | 0.40% | 382,135 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.7M | 0.40% | 288,449 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.6M | 0.39% | 108,108 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.3M | 0.39% | 233,701 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.0M | 0.37% | 125,318 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $9.9M | 0.37% | 183,300 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.9M | 0.37% | 229,514 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.9M | 0.37% | 73,913 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $9.7M | 0.36% | 122,566 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 0.36% | 10,779 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.5M | 0.35% | 326,404 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $9.4M | 0.35% | 340,851 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $9.0M | 0.33% | 108,389 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.6M | 0.32% | 20,026 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.6M | 0.32% | 365,391 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.5M | 0.31% | 125,905 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.4M | 0.31% | 156,460 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $8.2M | 0.30% | 266,431 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $8.2M | 0.30% | 174,097 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $8.2M | 0.30% | 195,667 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.9M | 0.30% | 62,003 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $7.9M | 0.29% | 221,107 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.8M | 0.29% | 44,006 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $7.6M | 0.28% | 333,439 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 0.28% | 37,856 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.5M | 0.28% | 12,395 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $7.4M | 0.27% | 8,235 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $7.3M | 0.27% | 66,337 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 0.27% | 41,748 | Common | SHARED |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $7.2M | 0.27% | 64,158 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 0.26% | 25,801 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $6.9M | 0.26% | 203,868 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.8M | 0.25% | 59,854 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.7M | 0.25% | 328,246 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.25% | 134,070 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.6M | 0.25% | 60,233 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.25% | 343,841 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.5M | 0.24% | 128,176 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.24% | 19,293 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.4M | 0.24% | 26,649 | Common | SHARED |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.23% | 99,213 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.3M | 0.23% | 32,779 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.2M | 0.23% | 20,972 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.2M | 0.23% | 66,507 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $6.2M | 0.23% | 32,409 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.1M | 0.23% | 3,144 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.22% | 52,720 | Common | SHARED |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $5.8M | 0.22% | 114,064 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $5.8M | 0.22% | 58,216 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.21% | 27,704 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $5.7M | 0.21% | 15,064 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $5.6M | 0.21% | 248,182 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.6M | 0.21% | 19,046 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $5.6M | 0.21% | 24,474 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $5.5M | 0.21% | 11,257 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.5M | 0.21% | 31,222 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $5.4M | 0.20% | 20,435 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $5.3M | 0.20% | 20,062 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.20% | 13,065 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.3M | 0.20% | 37,713 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $5.2M | 0.19% | 91,966 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.2M | 0.19% | 13,946 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.1M | 0.19% | 25,764 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $5.1M | 0.19% | 311,757 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.0M | 0.19% | 174,368 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.18% | 7,966 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.18% | 27,913 | Common | SHARED |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4.8M | 0.18% | 732,933 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.7M | 0.18% | 93,792 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 0.18% | 6,679 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.18% | 40,285 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.7M | 0.18% | 20,348 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.7M | 0.18% | 64,334 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.7M | 0.17% | 173,366 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.7M | 0.17% | 37,111 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.7M | 0.17% | 163,389 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.6M | 0.17% | 127,867 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.17% | 9,868 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.17% | 5,044 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.17% | 36,580 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.4M | 0.16% | 31,500 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.16% | 22,553 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.16% | 17,338 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.4M | 0.16% | 20,839 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.16% | 8,765 | Common | SHARED |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.3M | 0.16% | 123,585 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $4.3M | 0.16% | 231,650 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.3M | 0.16% | 29,261 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.2M | 0.16% | 4,426 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $4.2M | 0.16% | 122,576 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.15% | 28,182 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.15% | 24,951 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.15% | 15,093 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.1M | 0.15% | 9,336 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.15% | 19,786 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.0M | 0.15% | 30,879 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.15% | 40,272 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.14% | 15,147 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.8M | 0.14% | 169,200 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.8M | 0.14% | 8,746 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.8M | 0.14% | 9,897 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.8M | 0.14% | 6,101 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $3.8M | 0.14% | 32,733 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $3.7M | 0.14% | 54,502 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.7M | 0.14% | 94,520 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.14% | 43,830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.14% | 18,595 | Common | SHARED |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.13% | 47,783 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.13% | 4,283 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.6M | 0.13% | 277,346 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.5M | 0.13% | 27,742 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.13% | 3,057 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.13% | 29,975 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $3.5M | 0.13% | 5,835 | Common | SHARED |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.5M | 0.13% | 40,307 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.13% | 13,988 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.13% | 21,448 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.13% | 25,783 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.13% | 12,286 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $3.4M | 0.13% | 106,386 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3.4M | 0.13% | 10,407 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $3.4M | 0.13% | 30,662 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.12% | 39,411 | Common | SHARED |
| 803054204 | SAP | SAP SE | $3.3M | 0.12% | 14,521 | Common | SHARED |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.3M | 0.12% | 110,294 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.12% | 8,712 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.3M | 0.12% | 51,971 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 0.12% | 79,837 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.3M | 0.12% | 32,747 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.3M | 0.12% | 15,844 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.3M | 0.12% | 133,902 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.3M | 0.12% | 9,689 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.3M | 0.12% | 21,575 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.2M | 0.12% | 13,482 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.12% | 5,520 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.2M | 0.12% | 54,933 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.12% | 6,329 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.2M | 0.12% | 5,949 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.12% | 49,348 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.12% | 37,964 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.2M | 0.12% | 16,723 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.2M | 0.12% | 38,290 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.1M | 0.12% | 23,945 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.12% | 26,009 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.11% | 8,981 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.0M | 0.11% | 56,394 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.11% | 40,780 | Common | SHARED |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $3.0M | 0.11% | 22,796 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.0M | 0.11% | 34,176 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.11% | 55,891 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.11% | 24,832 | Common | SHARED |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $2.9M | 0.11% | 111,959 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.9M | 0.11% | 24,366 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.11% | 10,692 | Common | SHARED |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $2.9M | 0.11% | 98,630 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.9M | 0.11% | 33,633 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.11% | 20,739 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $2.9M | 0.11% | 9,675 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.11% | 8,102 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.11% | 6,139 | Common | SHARED |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $2.8M | 0.11% | 56,492 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.11% | 67,599 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.8M | 0.11% | 62,739 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.11% | 5,342 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.10% | 5,651 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $2.8M | 0.10% | 49,318 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.10% | 48,424 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.10% | 38,794 | Common | SHARED |
| 67092P888 | NUEM | NUSHARES ETF TR | $2.8M | 0.10% | 88,772 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.10% | 4,340 | Common | SHARED |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.7M | 0.10% | 64,381 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.10% | 16,257 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.7M | 0.10% | 9,466 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.10% | 57,741 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.10% | 15,170 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.10% | 11,655 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.10% | 19,028 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.10% | 5,253 | Common | SHARED |
| 67092P854 | NUHY | NUSHARES ETF TR | $2.5M | 0.09% | 116,477 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.5M | 0.09% | 12,100 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.09% | 5,263 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.09% | 5,225 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.09% | 14,075 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.09% | 14,303 | Common | SHARED |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.3M | 0.09% | 100,466 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.08% | 10,787 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.08% | 6,138 | Common | SOLE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.08% | 23,070 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.2M | 0.08% | 74,705 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.08% | 42,358 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.1M | 0.08% | 48,997 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $2.1M | 0.08% | 24,878 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.08% | 13,647 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.08% | 8,781 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.08% | 3,920 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.08% | 31,408 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.0M | 0.08% | 14,848 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.07% | 34,780 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.07% | 47,227 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.07% | 8,414 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $1.9M | 0.07% | 12,562 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.07% | 6,327 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.07% | 24,353 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.07% | 6,778 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.9M | 0.07% | 73,535 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.07% | 233,421 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.8M | 0.07% | 55,830 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $1.8M | 0.07% | 37,811 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $1.8M | 0.07% | 18,569 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.07% | 9,672 | Common | SHARED |
| 05945F103 | BANF | BANCFIRST CORP | $1.7M | 0.06% | 16,574 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.7M | 0.06% | 55,513 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.06% | 27,735 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.06% | 1,921 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.6M | 0.06% | 39,524 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.06% | 5,780 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.06% | 11,743 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.05% | 23,532 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.4M | 0.05% | 472,779 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.4M | 0.05% | 280,271 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $1.4M | 0.05% | 24,780 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.4M | 0.05% | 454,607 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.05% | 22,140 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.05% | 21,053 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.05% | 8,048 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.05% | 5,640 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.05% | 45,213 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.05% | 5,509 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.05% | 10,483 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.05% | 18,301 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.05% | 2,258 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.05% | 2,236 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.3M | 0.05% | 2,571 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.05% | 2,498 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.3M | 0.05% | 5,181 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.05% | 7,253 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.05% | 9,299 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.05% | 10,245 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.2M | 0.04% | 15,605 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.04% | 579 | Common | SHARED |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.2M | 0.04% | 50,358 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.04% | 10,059 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $1.1M | 0.04% | 33,948 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.04% | 30,139 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $1.1M | 0.04% | 11,746 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.04% | 14,944 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.04% | 6,979 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.04% | 8,832 | Common | SHARED |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.1M | 0.04% | 620,707 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.04% | 15,672 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.04% | 13,877 | Common | SHARED |
| 493732101 | KFRC | KFORCE INC | $1.0M | 0.04% | 16,825 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.0M | 0.04% | 15,421 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.04% | 6,871 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $995,807 | 0.04% | 6,199 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $987,692 | 0.04% | 8,431 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $977,555 | 0.04% | 8,499 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $975,247 | 0.04% | 2,169 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $963,524 | 0.04% | 29,180 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $951,817 | 0.04% | 7,958 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $946,250 | 0.04% | 9,124 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $913,932 | 0.03% | 2,907 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $897,013 | 0.03% | 5,224 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $893,450 | 0.03% | 4,155 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $887,991 | 0.03% | 24,275 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $880,741 | 0.03% | 19,507 | Common | SHARED |
| 92937A102 | WPP | WPP PLC NEW | $879,696 | 0.03% | 17,195 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $878,389 | 0.03% | 13,522 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $871,928 | 0.03% | 6,941 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $864,854 | 0.03% | 20,188 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $861,429 | 0.03% | 31,508 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $860,772 | 0.03% | 29,268 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $856,713 | 0.03% | 9,401 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $852,663 | 0.03% | 665 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $846,167 | 0.03% | 12,986 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $843,606 | 0.03% | 26,587 | Common | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $840,631 | 0.03% | 89,811 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $837,956 | 0.03% | 6,545 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $835,804 | 0.03% | 4,945 | Common | SHARED |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $825,786 | 0.03% | 17,589 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $825,559 | 0.03% | 1,598 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $815,359 | 0.03% | 3,603 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $810,987 | 0.03% | 6,515 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $804,447 | 0.03% | 12,135 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $801,719 | 0.03% | 3,059 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $795,475 | 0.03% | 24,047 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $791,251 | 0.03% | 3,586 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $789,608 | 0.03% | 55,528 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $779,600 | 0.03% | 4,173 | Common | SHARED |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $759,233 | 0.03% | 35,528 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $751,874 | 0.03% | 2,488 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $747,380 | 0.03% | 6,237 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $733,598 | 0.03% | 5,618 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $728,100 | 0.03% | 2,596 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $722,043 | 0.03% | 3,137 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $709,834 | 0.03% | 7,529 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $701,984 | 0.03% | 4,313 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $683,606 | 0.03% | 537 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $683,121 | 0.03% | 5,530 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $682,128 | 0.03% | 27,979 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $678,117 | 0.03% | 2,502 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $669,976 | 0.02% | 25,225 | Common | SHARED |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $662,342 | 0.02% | 11,063 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $659,332 | 0.02% | 1,812 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $656,395 | 0.02% | 710 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $651,462 | 0.02% | 4,759 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $643,563 | 0.02% | 6,691 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $641,617 | 0.02% | 19,262 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $632,798 | 0.02% | 1,407 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $632,142 | 0.02% | 6,317 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $628,005 | 0.02% | 9,014 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $627,272 | 0.02% | 810 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $627,179 | 0.02% | 2,841 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $610,967 | 0.02% | 2,943 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $606,700 | 0.02% | 3,367 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $602,220 | 0.02% | 1,667 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $598,043 | 0.02% | 34,549 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $592,872 | 0.02% | 5,041 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $592,260 | 0.02% | 43,389 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $587,395 | 0.02% | 26,591 | Common | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $557,797 | 0.02% | 18,762 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $555,812 | 0.02% | 2,255 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $553,949 | 0.02% | 3,061 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $553,562 | 0.02% | 2,336 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $552,828 | 0.02% | 15,412 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $548,492 | 0.02% | 528 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $535,286 | 0.02% | 10,404 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $506,949 | 0.02% | 6,532 | Common | SHARED |
| G0403H108 | AON | AON PLC | $503,069 | 0.02% | 1,454 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $502,755 | 0.02% | 13,096 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $502,488 | 0.02% | 3,718 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $502,211 | 0.02% | 2,083 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $488,052 | 0.02% | 16,841 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $486,564 | 0.02% | 1,035 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $485,504 | 0.02% | 7,355 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $481,061 | 0.02% | 2,495 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $480,888 | 0.02% | 2,887 | Common | SHARED |
| 48241A105 | KB | KB FINL GROUP INC | $479,612 | 0.02% | 7,767 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $479,603 | 0.02% | 4,262 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $471,696 | 0.02% | 1,983 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $469,769 | 0.02% | 1,823 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $467,604 | 0.02% | 4,064 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $462,989 | 0.02% | 25,495 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $458,123 | 0.02% | 1,663 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $456,772 | 0.02% | 1,803 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $452,964 | 0.02% | 5,805 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $436,546 | 0.02% | 16,393 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $435,936 | 0.02% | 21,443 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $431,963 | 0.02% | 855 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $431,103 | 0.02% | 40,747 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $428,701 | 0.02% | 12,661 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $427,428 | 0.02% | 1,424 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $426,043 | 0.02% | 9,034 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $423,486 | 0.02% | 16,987 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $421,229 | 0.02% | 4,441 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $420,906 | 0.02% | 5,900 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $417,486 | 0.02% | 6,510 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $417,026 | 0.02% | 6,771 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $413,056 | 0.02% | 7,725 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $408,676 | 0.02% | 6,096 | Common | SHARED |
| 929740108 | WAB | WABTEC | $406,801 | 0.02% | 2,238 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $400,273 | 0.01% | 5,719 | Common | SHARED |
| 00206R102 | T | AT&T INC | $397,980 | 0.01% | 18,090 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $397,759 | 0.01% | 15,477 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $393,104 | 0.01% | 26,760 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $385,534 | 0.01% | 3,633 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $384,896 | 0.01% | 6,197 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $383,779 | 0.01% | 2,134 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $382,874 | 0.01% | 3,673 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD | $370,528 | 0.01% | 16,638 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $370,033 | 0.01% | 665 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $369,992 | 0.01% | 1,648 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $361,576 | 0.01% | 1,257 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $355,440 | 0.01% | 10,258 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $348,439 | 0.01% | 90,036 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $341,879 | 0.01% | 2,061 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $340,884 | 0.01% | 3,001 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $340,130 | 0.01% | 2,723 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $338,673 | 0.01% | 415 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $337,928 | 0.01% | 6,358 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $336,195 | 0.01% | 2,927 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $332,274 | 0.01% | 7,266 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $331,944 | 0.01% | 3,503 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $330,245 | 0.01% | 5,945 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $329,533 | 0.01% | 2,320 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $329,479 | 0.01% | 4,147 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $329,060 | 0.01% | 619 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $328,765 | 0.01% | 1,140 | Common | SHARED |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $326,852 | 0.01% | 9,352 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $326,609 | 0.01% | 3,862 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $325,638 | 0.01% | 21,228 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $325,315 | 0.01% | 4,070 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $322,384 | 0.01% | 2,030 | Common | SHARED |
| 443320106 | HUBG | HUB GROUP INC | $322,195 | 0.01% | 7,089 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $322,034 | 0.01% | 4,080 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $321,233 | 0.01% | 1,985 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $320,306 | 0.01% | 1,422 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $319,430 | 0.01% | 2,238 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $317,226 | 0.01% | 9,960 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $316,037 | 0.01% | 2,741 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $315,390 | 0.01% | 25,958 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $313,544 | 0.01% | 2,803 | Common | SHARED |
| 101121101 | BXP | BXP INC | $307,277 | 0.01% | 3,819 | Common | SHARED |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $305,137 | 0.01% | 12,186 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $304,569 | 0.01% | 3,502 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $304,022 | 0.01% | 21,098 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $303,823 | 0.01% | 2,481 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $298,269 | 0.01% | 3,313 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $297,115 | 0.01% | 6,221 | Common | SHARED |
| 062540109 | BOH | BANK HAWAII CORP | $295,647 | 0.01% | 4,710 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $294,684 | 0.01% | 3,964 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $294,656 | 0.01% | 5,648 | Common | SHARED |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $294,123 | 0.01% | 13,154 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $293,192 | 0.01% | 2,699 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $293,165 | 0.01% | 2,361 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $290,036 | 0.01% | 3,683 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286,424 | 0.01% | 68 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $281,752 | 0.01% | 945 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $281,240 | 0.01% | 952 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $280,903 | 0.01% | 2,154 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $278,106 | 0.01% | 2,992 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $276,460 | 0.01% | 1,774 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $272,981 | 0.01% | 1,968 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $272,455 | 0.01% | 5,662 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $272,260 | 0.01% | 2,042 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $270,630 | 0.01% | 1,722 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $270,048 | 0.01% | 5,646 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $269,903 | 0.01% | 566 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $268,190 | 0.01% | 3,713 | Common | SHARED |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $266,537 | 0.01% | 16,292 | Common | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $263,718 | 0.01% | 4,155 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $262,646 | 0.01% | 2,459 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $260,419 | 0.01% | 3,225 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $260,169 | 0.01% | 7,711 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $259,161 | 0.01% | 1,265 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $258,225 | 0.01% | 4,337 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $256,929 | 0.01% | 8,878 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $256,439 | 0.01% | 5,137 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $255,823 | 0.01% | 1,341 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $254,073 | 0.01% | 2,717 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $253,222 | 0.01% | 945 | Common | SHARED |
| 513847103 | MZTI | LANCASTER COLONY CORP | $252,495 | 0.01% | 1,430 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $251,845 | 0.01% | 66,275 | Common | SHARED |
| 87240R107 | TFSL | TFS FINL CORP | $251,233 | 0.01% | 19,536 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $249,494 | 0.01% | 7,238 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $248,171 | 0.01% | 1,316 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $247,422 | 0.01% | 2,580 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $246,295 | 0.01% | 1,824 | Common | SHARED |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $241,799 | 0.01% | 5,719 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $241,096 | 0.01% | 6,076 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $239,590 | 0.01% | 827 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $238,438 | 0.01% | 2,294 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $236,846 | 0.01% | 35,616 | Common | SHARED |
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.