Q4 2024 · 13F-HR
Vestmark Advisory Solutions, Inc.holdings as filed
Filed 2025-02-06 · accession 0001172661-25-000556
$2.90B
Reported value
571
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 571
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $154.0M | 5.30% | 531,510 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $138.9M | 4.78% | 1,931,530 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $128.1M | 4.41% | 1,209,249 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $126.0M | 4.34% | 3,643,519 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $95.9M | 3.30% | 1,627,209 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $64.8M | 2.23% | 1,232,828 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $51.7M | 1.78% | 1,121,915 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $45.0M | 1.55% | 917,641 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $42.7M | 1.47% | 748,537 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $37.0M | 1.28% | 616,801 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $36.1M | 1.24% | 588,250 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $35.4M | 1.22% | 559,905 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $32.9M | 1.13% | 622,737 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $31.9M | 1.10% | 1,037,172 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $31.4M | 1.08% | 930,500 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $31.4M | 1.08% | 462,077 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $29.4M | 1.01% | 295,618 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $26.6M | 0.92% | 1,029,820 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.4M | 0.91% | 79,953 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $24.7M | 0.85% | 541,327 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $23.5M | 0.81% | 872,685 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $23.1M | 0.80% | 285,039 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $23.0M | 0.79% | 499,008 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.7M | 0.75% | 616,047 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $21.3M | 0.73% | 309,057 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $21.2M | 0.73% | 218,671 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $21.2M | 0.73% | 293,715 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $20.1M | 0.69% | 135,178 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 0.69% | 47,404 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $18.9M | 0.65% | 404,133 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $18.4M | 0.64% | 493,123 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.4M | 0.63% | 83,866 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $18.1M | 0.62% | 206,110 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $17.2M | 0.59% | 294,304 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.0M | 0.59% | 168,651 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.8M | 0.58% | 281,887 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $16.4M | 0.56% | 379,370 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.4M | 0.56% | 64,811 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 0.53% | 61,357 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $14.9M | 0.51% | 25,339 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.8M | 0.51% | 451,577 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.7M | 0.51% | 25,627 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 0.50% | 108,085 | Common | SHARED |
| 921910816 | MGK | VANGUARD WORLD FD | $14.0M | 0.48% | 40,744 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.6M | 0.47% | 254,466 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.3M | 0.46% | 379,766 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.0M | 0.45% | 101,673 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $12.4M | 0.43% | 264,448 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $12.4M | 0.43% | 341,227 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.3M | 0.42% | 235,881 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.8M | 0.41% | 138,799 | Common | SOLE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $11.8M | 0.40% | 122,153 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $11.5M | 0.40% | 210,161 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.5M | 0.40% | 131,919 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.1M | 0.38% | 422,391 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.0M | 0.38% | 244,867 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10.8M | 0.37% | 244,034 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.7M | 0.33% | 235,347 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $9.7M | 0.33% | 113,138 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $9.7M | 0.33% | 185,619 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 0.33% | 40,889 | Common | SHARED |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $9.5M | 0.33% | 123,712 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.4M | 0.32% | 75,770 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 0.32% | 12,111 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 0.31% | 28,893 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $9.1M | 0.31% | 307,094 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.30% | 467,972 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.8M | 0.30% | 331,838 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.8M | 0.30% | 346,903 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $8.6M | 0.30% | 246,898 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.3M | 0.29% | 160,172 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.3M | 0.29% | 74,486 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $8.2M | 0.28% | 171,278 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.2M | 0.28% | 168,698 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 0.28% | 41,745 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.1M | 0.28% | 211,256 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $8.1M | 0.28% | 112,675 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $8.0M | 0.28% | 203,921 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.0M | 0.28% | 7,570 | Common | SHARED |
| 67092P870 | NUBD | NUSHARES ETF TR | $8.0M | 0.28% | 367,320 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.8M | 0.27% | 12,844 | Common | SHARED |
| 78464A672 | SPTI | SPDR SER TR | $7.8M | 0.27% | 279,759 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $7.1M | 0.24% | 234,595 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.9M | 0.24% | 39,309 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.9M | 0.24% | 12,125 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.8M | 0.24% | 20,925 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.8M | 0.23% | 27,292 | Common | SHARED |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $6.7M | 0.23% | 64,683 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $6.6M | 0.23% | 92,635 | Common | SHARED |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $6.5M | 0.22% | 100,106 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.4M | 0.22% | 59,669 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $6.4M | 0.22% | 845,154 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.22% | 7,126 | Common | SHARED |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.21% | 115,292 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $6.2M | 0.21% | 33,062 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.2M | 0.21% | 69,273 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.21% | 18,528 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.1M | 0.21% | 20,921 | Common | SHARED |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $5.9M | 0.20% | 58,564 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.20% | 30,616 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 0.20% | 29,327 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $5.7M | 0.20% | 122,718 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $5.7M | 0.20% | 61,954 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $5.6M | 0.19% | 95,130 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.6M | 0.19% | 31,676 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $5.5M | 0.19% | 353,993 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.5M | 0.19% | 11,640 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.19% | 29,371 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $5.4M | 0.19% | 20,015 | Common | SHARED |
| 829073105 | SSD | SIMPSON MFG INC | $5.4M | 0.19% | 32,736 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $5.4M | 0.19% | 375,291 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.3M | 0.18% | 13,663 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.18% | 52,811 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.18% | 43,419 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.18% | 13,407 | Common | SHARED |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.2M | 0.18% | 204,071 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $5.1M | 0.18% | 314,373 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $5.1M | 0.18% | 611,767 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.1M | 0.17% | 19,931 | Common | SHARED |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $5.1M | 0.17% | 193,338 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $5.0M | 0.17% | 295,539 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.0M | 0.17% | 73,095 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.0M | 0.17% | 132,921 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $4.9M | 0.17% | 256,568 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.9M | 0.17% | 35,082 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.8M | 0.17% | 130,231 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.17% | 39,983 | Common | SHARED |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.8M | 0.17% | 184,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.17% | 33,335 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.8M | 0.17% | 194,236 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.16% | 4,663 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $4.8M | 0.16% | 137,367 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.8M | 0.16% | 120,684 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.7M | 0.16% | 37,490 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.7M | 0.16% | 24,418 | Common | SHARED |
| 461202103 | INTU | INTUIT | $4.7M | 0.16% | 7,409 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.6M | 0.16% | 13,542 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.16% | 8,794 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.16% | 31,603 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.16% | 4,974 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.16% | 19,003 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.16% | 10,037 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.5M | 0.16% | 9,780 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.5M | 0.16% | 97,541 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.5M | 0.15% | 102,928 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $4.5M | 0.15% | 173,152 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 0.15% | 40,131 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.4M | 0.15% | 23,568 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.3M | 0.15% | 9,506 | Common | SHARED |
| 803054204 | SAP | SAP SE | $4.3M | 0.15% | 17,343 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.3M | 0.15% | 30,043 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $4.1M | 0.14% | 122,450 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.1M | 0.14% | 9,069 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.14% | 54,515 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $4.1M | 0.14% | 55,409 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.14% | 16,378 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $4.0M | 0.14% | 132,315 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.0M | 0.14% | 30,258 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $3.9M | 0.14% | 18,826 | Common | SHARED |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $3.9M | 0.14% | 151,145 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.9M | 0.13% | 48,490 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.13% | 42,936 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.13% | 7,256 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.13% | 21,100 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.13% | 50,506 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.13% | 13,072 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.7M | 0.13% | 51,852 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.7M | 0.13% | 9,598 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.13% | 7,284 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.7M | 0.13% | 18,056 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.13% | 15,604 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.6M | 0.13% | 40,700 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.13% | 25,907 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.12% | 6,307 | Common | SHARED |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.12% | 48,204 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.12% | 10,706 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.6M | 0.12% | 290,992 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.6M | 0.12% | 32,533 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.12% | 19,533 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.12% | 32,582 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.12% | 30,594 | Common | SHARED |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.5M | 0.12% | 119,526 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.5M | 0.12% | 20,289 | Common | SHARED |
| 221006109 | CRVL | CORVEL CORP | $3.5M | 0.12% | 31,143 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.12% | 18,764 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $3.3M | 0.11% | 9,667 | Common | SHARED |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $3.3M | 0.11% | 66,598 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.11% | 13,612 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.11% | 13,842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.11% | 54,595 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.2M | 0.11% | 6,224 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.11% | 59,068 | Common | SHARED |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $3.2M | 0.11% | 23,103 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.11% | 18,808 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $3.1M | 0.11% | 4,505 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $3.1M | 0.11% | 46,077 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.11% | 8,796 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.11% | 50,832 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.11% | 9,016 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.11% | 16,033 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.11% | 42,564 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.10% | 33,414 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $3.0M | 0.10% | 5,752 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.0M | 0.10% | 115,638 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.10% | 24,572 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $3.0M | 0.10% | 102,052 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.10% | 4,656 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.10% | 36,527 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $2.9M | 0.10% | 1,478 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $2.9M | 0.10% | 9,649 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.9M | 0.10% | 26,007 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $2.9M | 0.10% | 30,048 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $2.9M | 0.10% | 34,098 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.9M | 0.10% | 20,029 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.10% | 39,752 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.10% | 5,818 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.10% | 5,888 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.10% | 13,384 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.7M | 0.09% | 5,706 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $2.7M | 0.09% | 99,659 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.7M | 0.09% | 30,223 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.7M | 0.09% | 23,884 | Common | SHARED |
| 67092P854 | NUHY | NUSHARES ETF TR | $2.7M | 0.09% | 126,187 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.09% | 2,214 | Common | SHARED |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.6M | 0.09% | 65,091 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.6M | 0.09% | 9,641 | Common | SHARED |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.6M | 0.09% | 100,227 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.5M | 0.09% | 19,339 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $2.5M | 0.09% | 19,914 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.09% | 5,375 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.09% | 60,966 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.09% | 11,741 | Common | SHARED |
| 464289867 | AOR | ISHARES TR | $2.5M | 0.09% | 43,309 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.08% | 19,227 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.08% | 4,500 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.08% | 12,126 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.08% | 5,793 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.08% | 17,217 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.08% | 26,623 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $2.3M | 0.08% | 87,426 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.3M | 0.08% | 14,640 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.08% | 9,385 | Common | SHARED |
| 50189K103 | LCII | LCI INDS | $2.3M | 0.08% | 21,856 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.08% | 37,499 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.08% | 13,317 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.08% | 42,411 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.08% | 7,570 | Common | SHARED |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.2M | 0.07% | 32,576 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.07% | 14,942 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.07% | 39,719 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.1M | 0.07% | 48,874 | Common | SHARED |
| 78464A664 | SPTL | SPDR SER TR | $2.1M | 0.07% | 80,230 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.07% | 23,830 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.07% | 2,216 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.07% | 13,705 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $2.1M | 0.07% | 12,533 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.0M | 0.07% | 13,954 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.0M | 0.07% | 73,358 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.0M | 0.07% | 30,582 | Common | SHARED |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $2.0M | 0.07% | 897,058 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.07% | 4,866 | Common | SHARED |
| 05945F103 | BANF | BANCFIRST CORP | $1.9M | 0.07% | 16,536 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $1.9M | 0.07% | 90,986 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $1.9M | 0.07% | 41,872 | Common | SHARED |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.07% | 45,798 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.06% | 40,690 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.9M | 0.06% | 33,261 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.06% | 8,158 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.06% | 20,363 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.06% | 48,767 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.8M | 0.06% | 61,679 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.06% | 9,845 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.06% | 14,417 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.06% | 28,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.06% | 6,027 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.8M | 0.06% | 27,457 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.7M | 0.06% | 35,088 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.06% | 49,834 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.06% | 30,501 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.06% | 22,701 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.06% | 3,648 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.6M | 0.06% | 24,493 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.05% | 9,784 | Common | SHARED |
| G0403H108 | AON | AON PLC | $1.6M | 0.05% | 4,406 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.05% | 2,679 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.05% | 14,092 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.6M | 0.05% | 61,266 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.05% | 11,734 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.05% | 13,908 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.05% | 5,786 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.05% | 13,123 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.05% | 23,576 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.05% | 39,870 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.05% | 2,370 | Common | SHARED |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.05% | 23,590 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.3M | 0.05% | 5,681 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.04% | 281,365 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.04% | 3,972 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.04% | 30,381 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.04% | 10,855 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.2M | 0.04% | 456,220 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $1.2M | 0.04% | 34,153 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.04% | 6,815 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.04% | 8,020 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.04% | 7,969 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.04% | 6,361 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.04% | 7,530 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.04% | 37,997 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.1M | 0.04% | 12,210 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.1M | 0.04% | 34,477 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.04% | 10,538 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.04% | 2,274 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $1.1M | 0.04% | 6,115 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.1M | 0.04% | 47,966 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.04% | 4,752 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.04% | 5,275 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.1M | 0.04% | 21,149 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.04% | 9,249 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.04% | 9,278 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.04% | 4,484 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.04% | 19,314 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $1.0M | 0.03% | 14,898 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $992,074 | 0.03% | 16,775 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $991,946 | 0.03% | 2,146 | Common | SHARED |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $979,045 | 0.03% | 21,883 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $968,720 | 0.03% | 17,085 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $965,362 | 0.03% | 21,965 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $955,381 | 0.03% | 63,270 | Common | SHARED |
| 493732101 | KFRC | KFORCE INC | $951,880 | 0.03% | 16,788 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $940,934 | 0.03% | 3,571 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $940,660 | 0.03% | 7,482 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $939,945 | 0.03% | 9,362 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $939,460 | 0.03% | 10,398 | Common | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $938,986 | 0.03% | 92,329 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $936,357 | 0.03% | 6,507 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $928,459 | 0.03% | 4,973 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $921,690 | 0.03% | 15,280 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $919,322 | 0.03% | 19,346 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $917,605 | 0.03% | 3,054 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $897,683 | 0.03% | 10,856 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $894,463 | 0.03% | 17,402 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $892,358 | 0.03% | 27,491 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $891,247 | 0.03% | 3,942 | Common | SHARED |
| 67092P607 | NUSC | NUSHARES ETF TR | $877,385 | 0.03% | 20,949 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $869,133 | 0.03% | 2,151 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $867,568 | 0.03% | 1,742 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $863,633 | 0.03% | 5,015 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $862,390 | 0.03% | 26,849 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $854,768 | 0.03% | 5,982 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $854,198 | 0.03% | 2,890 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $853,996 | 0.03% | 29,438 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $833,363 | 0.03% | 8,564 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $822,541 | 0.03% | 3,607 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $811,766 | 0.03% | 6,183 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $802,465 | 0.03% | 2,895 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $802,023 | 0.03% | 2,344 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $796,725 | 0.03% | 3,750 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $773,955 | 0.03% | 3,052 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $773,913 | 0.03% | 648 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $766,197 | 0.03% | 3,797 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $749,010 | 0.03% | 7,029 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $746,632 | 0.03% | 56,180 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $739,523 | 0.03% | 6,373 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $737,960 | 0.03% | 25,848 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $724,680 | 0.02% | 7,139 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $718,839 | 0.02% | 26,235 | Common | SHARED |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $705,115 | 0.02% | 34,146 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $704,292 | 0.02% | 6,638 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $699,706 | 0.02% | 8,314 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $692,416 | 0.02% | 2,845 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $691,823 | 0.02% | 1,428 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $691,411 | 0.02% | 12,035 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $679,760 | 0.02% | 5,363 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $663,330 | 0.02% | 7,814 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $657,688 | 0.02% | 4,098 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $655,149 | 0.02% | 3,674 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $654,931 | 0.02% | 1,819 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $646,726 | 0.02% | 9,207 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $636,609 | 0.02% | 2,126 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $634,010 | 0.02% | 520 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $628,849 | 0.02% | 4,655 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $620,677 | 0.02% | 24,591 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $617,256 | 0.02% | 6,564 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $597,646 | 0.02% | 567 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $595,487 | 0.02% | 62,420 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $590,281 | 0.02% | 6,916 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $589,699 | 0.02% | 2,877 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $589,657 | 0.02% | 34,584 | Common | SHARED |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $588,844 | 0.02% | 31,489 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $580,449 | 0.02% | 8,405 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $569,036 | 0.02% | 13,117 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $564,995 | 0.02% | 2,557 | Common | SHARED |
| 00091G104 | ACVA | ACV AUCTIONS INC | $561,730 | 0.02% | 26,006 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $555,638 | 0.02% | 4,320 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $555,458 | 0.02% | 7,797 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $552,282 | 0.02% | 8,845 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $551,800 | 0.02% | 6,991 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $550,187 | 0.02% | 1,699 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $546,460 | 0.02% | 4,246 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $546,015 | 0.02% | 4,991 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $536,543 | 0.02% | 1,638 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $528,150 | 0.02% | 2,458 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $527,718 | 0.02% | 33,677 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $518,612 | 0.02% | 2,829 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $513,922 | 0.02% | 5,182 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $513,425 | 0.02% | 1,392 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $511,229 | 0.02% | 864 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $510,909 | 0.02% | 2,886 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $509,951 | 0.02% | 3,085 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $505,927 | 0.02% | 7,067 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $494,278 | 0.02% | 3,304 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $489,186 | 0.02% | 4,803 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $487,524 | 0.02% | 10,123 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $482,863 | 0.02% | 3,572 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $481,483 | 0.02% | 12,867 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $481,285 | 0.02% | 2,295 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $479,955 | 0.02% | 2,906 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $472,464 | 0.02% | 5,296 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $471,713 | 0.02% | 677 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $462,063 | 0.02% | 93 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $460,703 | 0.02% | 14,119 | Common | SHARED |
| 74168J101 | PRME | PRIME MEDICINE INC | $459,742 | 0.02% | 111,465 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $458,133 | 0.02% | 10,486 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $454,596 | 0.02% | 5,160 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $453,731 | 0.02% | 7,636 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $452,849 | 0.02% | 3,986 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $451,217 | 0.02% | 6,497 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $450,808 | 0.02% | 2,906 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $447,559 | 0.02% | 1,069 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $447,087 | 0.02% | 4,152 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $444,905 | 0.02% | 3,618 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $440,996 | 0.02% | 8,114 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $440,559 | 0.02% | 1,037 | Common | SHARED |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $439,062 | 0.02% | 11,192 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $438,539 | 0.02% | 42,330 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $431,259 | 0.01% | 8,268 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $429,416 | 0.01% | 14,701 | Common | SHARED |
| 421298100 | HAYW | HAYWARD HLDGS INC | $428,716 | 0.01% | 28,039 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $421,540 | 0.01% | 1,475 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $421,240 | 0.01% | 20,184 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $421,174 | 0.01% | 7,447 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $416,084 | 0.01% | 6,683 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $415,934 | 0.01% | 1,978 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $410,149 | 0.01% | 324 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $409,246 | 0.01% | 3,098 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $404,637 | 0.01% | 25,385 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $399,669 | 0.01% | 3,751 | Common | SOLE |
| 00206R102 | T | AT&T INC | $399,067 | 0.01% | 17,526 | Common | SHARED |
| 87240R107 | TFSL | TFS FINL CORP | $398,931 | 0.01% | 31,762 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $395,628 | 0.01% | 1,333 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $393,406 | 0.01% | 10,702 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $391,696 | 0.01% | 2,335 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $390,727 | 0.01% | 2,088 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $386,813 | 0.01% | 5,808 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $386,797 | 0.01% | 2,505 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $384,699 | 0.01% | 1,559 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $382,422 | 0.01% | 2,462 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $382,046 | 0.01% | 3,546 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $380,365 | 0.01% | 640 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $378,634 | 0.01% | 8,027 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $378,412 | 0.01% | 2,305 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $375,070 | 0.01% | 6,369 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $370,396 | 0.01% | 30,586 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $369,154 | 0.01% | 5,125 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $354,922 | 0.01% | 1,436 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $352,111 | 0.01% | 4,408 | Common | SHARED |
| 513847103 | MZTI | LANCASTER COLONY CORP | $350,435 | 0.01% | 2,024 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $348,728 | 0.01% | 1,685 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $348,666 | 0.01% | 12,386 | Common | SHARED |
| 48241A105 | KB | KB FINL GROUP INC | $347,375 | 0.01% | 6,105 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $347,035 | 0.01% | 1,957 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $344,707 | 0.01% | 3,546 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $336,473 | 0.01% | 7,551 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $335,598 | 0.01% | 1,166 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $333,875 | 0.01% | 579 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $333,664 | 0.01% | 9,149 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $332,148 | 0.01% | 3,353 | Common | SHARED |
| 344849104 | WOO | FOOT LOCKER INC | $331,992 | 0.01% | 15,257 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $331,220 | 0.01% | 1,048 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $326,399 | 0.01% | 1,893 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD | $325,950 | 0.01% | 14,870 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $321,890 | 0.01% | 1,165 | Common | SHARED |
| 06652K103 | BKU | BANKUNITED INC | $320,819 | 0.01% | 8,405 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $320,616 | 0.01% | 6,100 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $319,568 | 0.01% | 3,214 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $317,444 | 0.01% | 3,743 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $309,269 | 0.01% | 1,682 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $307,738 | 0.01% | 1,399 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $305,141 | 0.01% | 1,652 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $302,751 | 0.01% | 11,957 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $302,012 | 0.01% | 7,931 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $299,900 | 0.01% | 2,671 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $299,474 | 0.01% | 6,133 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $296,103 | 0.01% | 3,855 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $296,058 | 0.01% | 5,761 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $293,844 | 0.01% | 4,112 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $293,629 | 0.01% | 693 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $290,780 | 0.01% | 1,550 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $289,733 | 0.01% | 6,995 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $289,593 | 0.01% | 2,279 | 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.