Q1 2025 · 13F-HR
Vestmark Advisory Solutions, Inc.holdings as filed
Filed 2025-05-13 · accession 0001172661-25-001732
$3.88B
Reported value
621
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 621
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $161.2M | 4.15% | 586,485 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $139.1M | 3.58% | 4,216,350 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $138.5M | 3.57% | 1,373,141 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $104.5M | 2.69% | 1,422,084 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $95.8M | 2.47% | 1,542,233 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $69.4M | 1.79% | 1,475,206 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $64.8M | 1.67% | 1,218,576 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $63.3M | 1.63% | 123,090 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $51.0M | 1.31% | 828,870 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.3M | 1.17% | 80,545 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $42.0M | 1.08% | 713,283 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $41.3M | 1.06% | 846,410 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $34.9M | 0.90% | 647,231 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $34.7M | 0.89% | 1,048,243 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 0.89% | 92,285 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $34.6M | 0.89% | 1,229,650 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $34.1M | 0.88% | 536,166 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $33.8M | 0.87% | 734,627 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $33.4M | 0.86% | 625,951 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $33.3M | 0.86% | 538,354 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $32.9M | 0.85% | 1,183,390 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $32.0M | 0.83% | 308,914 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $31.0M | 0.80% | 313,233 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $31.0M | 0.80% | 419,790 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $28.3M | 0.73% | 361,041 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.3M | 0.70% | 143,464 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.6M | 0.69% | 119,888 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $26.4M | 0.68% | 250,193 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $26.2M | 0.68% | 362,366 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $26.0M | 0.67% | 564,813 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $25.2M | 0.65% | 383,476 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $24.7M | 0.64% | 921,729 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 0.61% | 216,913 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.9M | 0.59% | 643,901 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $22.2M | 0.57% | 354,819 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $21.6M | 0.56% | 339,502 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $21.5M | 0.55% | 563,033 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.2M | 0.55% | 36,840 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.6M | 0.50% | 23,702 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $19.2M | 0.49% | 404,420 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $19.2M | 0.49% | 671,334 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.2M | 0.49% | 54,709 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.4M | 0.45% | 67,094 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.6M | 0.43% | 174,154 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16.2M | 0.42% | 180,317 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.7M | 0.40% | 93,529 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.9M | 0.38% | 115,687 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $14.5M | 0.37% | 25,770 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.2M | 0.37% | 292,115 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $14.1M | 0.36% | 318,773 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.0M | 0.36% | 42,798 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $13.8M | 0.35% | 75,374 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $13.6M | 0.35% | 191,538 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.5M | 0.35% | 405,077 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.35% | 81,230 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.4M | 0.35% | 84,721 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $13.4M | 0.34% | 101,014 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.0M | 0.34% | 78,728 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $13.0M | 0.33% | 217,708 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $13.0M | 0.33% | 272,980 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.8M | 0.33% | 137,985 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.33% | 150,882 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.4M | 0.32% | 467,579 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.3M | 0.32% | 174,959 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.3M | 0.32% | 134,867 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.2M | 0.31% | 41,239 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.1M | 0.31% | 12,998 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $12.0M | 0.31% | 227,132 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.0M | 0.31% | 288,004 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.8M | 0.31% | 23,308 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $11.3M | 0.29% | 312,899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.29% | 21,166 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.0M | 0.28% | 189,532 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11.0M | 0.28% | 38,678 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.9M | 0.28% | 65,689 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $10.9M | 0.28% | 403,203 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.8M | 0.28% | 63,298 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10.8M | 0.28% | 370,811 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $10.7M | 0.28% | 127,248 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.7M | 0.28% | 37,840 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.7M | 0.27% | 63,749 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $10.6M | 0.27% | 196,436 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.6M | 0.27% | 208,667 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.5M | 0.27% | 230,450 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.27% | 13,176 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.4M | 0.27% | 136,343 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.4M | 0.27% | 74,250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.3M | 0.26% | 57,077 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.2M | 0.26% | 173,521 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $10.2M | 0.26% | 258,640 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $9.9M | 0.25% | 62,884 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $9.9M | 0.25% | 31,008 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $9.8M | 0.25% | 318,208 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $9.8M | 0.25% | 341,409 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.8M | 0.25% | 26,647 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $9.7M | 0.25% | 186,222 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.7M | 0.25% | 39,930 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.7M | 0.25% | 231,109 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 0.24% | 61,529 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.5M | 0.24% | 34,846 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.3M | 0.24% | 81,914 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.3M | 0.24% | 76,242 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 0.23% | 46,722 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.0M | 0.23% | 18,149 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $8.9M | 0.23% | 113,747 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.9M | 0.23% | 46,680 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.8M | 0.23% | 28,559 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $8.8M | 0.23% | 267,102 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.23% | 464,648 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.23% | 178,022 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $8.7M | 0.22% | 113,398 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.7M | 0.22% | 25,109 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $8.6M | 0.22% | 42,578 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $8.5M | 0.22% | 102,933 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.5M | 0.22% | 17,144 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.4M | 0.22% | 8,902 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.4M | 0.22% | 54,354 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.4M | 0.22% | 159,902 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.4M | 0.22% | 8,834 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.3M | 0.21% | 64,268 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $8.3M | 0.21% | 65,308 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $8.2M | 0.21% | 203,040 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.2M | 0.21% | 29,092 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.2M | 0.21% | 47,727 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $8.2M | 0.21% | 61,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.21% | 38,888 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $8.1M | 0.21% | 335,016 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $8.1M | 0.21% | 166,998 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.1M | 0.21% | 109,292 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $8.0M | 0.21% | 230,833 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.9M | 0.20% | 78,657 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $7.9M | 0.20% | 60,732 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.9M | 0.20% | 38,256 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $7.7M | 0.20% | 47,104 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $7.7M | 0.20% | 346,659 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.7M | 0.20% | 98,081 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7.7M | 0.20% | 225,306 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.5M | 0.19% | 12,164 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.19% | 31,973 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $7.4M | 0.19% | 95,018 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.4M | 0.19% | 27,556 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.4M | 0.19% | 63,288 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.3M | 0.19% | 73,135 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $7.3M | 0.19% | 80,088 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.2M | 0.19% | 104,982 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.19% | 14,491 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 0.18% | 72,314 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.1M | 0.18% | 29,814 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.0M | 0.18% | 66,642 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.18% | 113,193 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.8M | 0.18% | 99,608 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6.8M | 0.18% | 33,458 | Common | NONE |
| 891092108 | TTC | TORO CO | $6.8M | 0.18% | 93,720 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $6.8M | 0.17% | 213,304 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 0.17% | 27,483 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.17% | 39,513 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $6.7M | 0.17% | 60,026 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6.7M | 0.17% | 26,422 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.17% | 12,174 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 0.17% | 90,634 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 0.17% | 9,922 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.5M | 0.17% | 17,654 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.5M | 0.17% | 4,505 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.16% | 12,161 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.3M | 0.16% | 41,820 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.16% | 23,452 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.16% | 36,866 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $6.3M | 0.16% | 18,596 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.3M | 0.16% | 80,664 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.2M | 0.16% | 44,066 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $6.1M | 0.16% | 59,270 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.16% | 133,676 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.1M | 0.16% | 25,068 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.1M | 0.16% | 17,398 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.0M | 0.16% | 55,619 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.15% | 12,388 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 0.15% | 83,988 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.9M | 0.15% | 18,470 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.9M | 0.15% | 39,136 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.15% | 104,660 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.15% | 9,641 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.8M | 0.15% | 78,126 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.8M | 0.15% | 221,538 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.15% | 74,316 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.8M | 0.15% | 40,698 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.7M | 0.15% | 21,227 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5.7M | 0.15% | 103,837 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.7M | 0.15% | 53,358 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.7M | 0.15% | 128,822 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $5.6M | 0.14% | 96,316 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $5.5M | 0.14% | 68,198 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.5M | 0.14% | 45,498 | Common | NONE |
| 384109104 | GGG | GRACO INC | $5.5M | 0.14% | 65,720 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.5M | 0.14% | 202,881 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $5.5M | 0.14% | 217,061 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.14% | 78,584 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.14% | 91,776 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $5.3M | 0.14% | 30,474 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.3M | 0.14% | 96,419 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.2M | 0.14% | 10,252 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $5.2M | 0.13% | 49,594 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.2M | 0.13% | 10,844 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.2M | 0.13% | 12,082 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.13% | 2,804 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.2M | 0.13% | 11,085 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 0.13% | 16,484 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.1M | 0.13% | 85,006 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.1M | 0.13% | 101,358 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.0M | 0.13% | 68,040 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5.0M | 0.13% | 88,590 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.13% | 47,252 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.13% | 18,402 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.9M | 0.13% | 53,388 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.9M | 0.12% | 141,673 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4.8M | 0.12% | 63,800 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $4.8M | 0.12% | 53,674 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.8M | 0.12% | 190,260 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 0.12% | 8,740 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.8M | 0.12% | 10,515 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $4.7M | 0.12% | 192,788 | Common | NONE |
| 055622104 | BP | BP PLC | $4.6M | 0.12% | 136,898 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.6M | 0.12% | 111,454 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.6M | 0.12% | 82,970 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 0.12% | 17,616 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.5M | 0.12% | 30,318 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.4M | 0.11% | 47,178 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.4M | 0.11% | 86,940 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4.4M | 0.11% | 112,988 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.11% | 13,954 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.3M | 0.11% | 66,000 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $4.2M | 0.11% | 160,723 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.1M | 0.11% | 34,271 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $4.1M | 0.11% | 150,868 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4.1M | 0.11% | 46,690 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $4.0M | 0.10% | 91,706 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.9M | 0.10% | 70,732 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.10% | 7,130 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.9M | 0.10% | 48,328 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.9M | 0.10% | 122,424 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.10% | 17,292 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.8M | 0.10% | 141,514 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.10% | 41,766 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.10% | 31,428 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3.7M | 0.10% | 706,239 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.7M | 0.10% | 204,464 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.10% | 23,889 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.10% | 33,674 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.7M | 0.09% | 94,052 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.09% | 24,244 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $3.6M | 0.09% | 72,407 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.6M | 0.09% | 127,292 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.6M | 0.09% | 91,056 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.6M | 0.09% | 8,925 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $3.5M | 0.09% | 31,890 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.09% | 94,739 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $3.4M | 0.09% | 24,336 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $3.4M | 0.09% | 44,594 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.09% | 11,201 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 0.09% | 50,926 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.3M | 0.09% | 498,500 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.08% | 18,681 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.3M | 0.08% | 71,225 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.2M | 0.08% | 18,732 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3.2M | 0.08% | 846,594 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.2M | 0.08% | 45,286 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $3.2M | 0.08% | 48,012 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3.2M | 0.08% | 125,976 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.08% | 46,036 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.2M | 0.08% | 43,533 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $3.2M | 0.08% | 63,755 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.2M | 0.08% | 39,509 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.08% | 22,554 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.08% | 19,086 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.1M | 0.08% | 100,438 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.0M | 0.08% | 154,521 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.08% | 3,684 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.0M | 0.08% | 57,991 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.08% | 29,054 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.9M | 0.08% | 109,632 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.9M | 0.08% | 413,725 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.08% | 22,073 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.07% | 18,622 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2.9M | 0.07% | 96,205 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $2.8M | 0.07% | 95,361 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.8M | 0.07% | 21,193 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.07% | 13,626 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.07% | 13,238 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.07% | 4,380 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.07% | 20,265 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.7M | 0.07% | 80,432 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.07% | 64,301 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.6M | 0.07% | 42,758 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.07% | 79,716 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.6M | 0.07% | 59,603 | Common | SOLE |
| 67092P854 | NUHY | NUSHARES ETF TR | $2.6M | 0.07% | 121,246 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.6M | 0.07% | 293,400 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.6M | 0.07% | 70,494 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.06% | 11,544 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.5M | 0.06% | 52,470 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.06% | 20,514 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.06% | 9,230 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.4M | 0.06% | 77,172 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.06% | 10,238 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.06% | 10,322 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.4M | 0.06% | 19,278 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.4M | 0.06% | 43,559 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.06% | 4,966 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.06% | 32,183 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.2M | 0.06% | 187,880 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.06% | 12,896 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.06% | 14,466 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.2M | 0.06% | 311,882 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $2.2M | 0.06% | 48,278 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.06% | 52,603 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.06% | 4,229 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.1M | 0.05% | 88,472 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.05% | 3,710 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.05% | 4,713 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.05% | 59,344 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.05% | 34,744 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.05% | 56,132 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 78,258 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.05% | 7,954 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.05% | 42,073 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.05% | 4,992 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.05% | 4,280 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.05% | 23,830 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.05% | 15,216 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.05% | 7,042 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.05% | 18,302 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.8M | 0.05% | 42,298 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.05% | 25,466 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.05% | 7,671 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.04% | 19,196 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.04% | 29,016 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.04% | 6,157 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.04% | 14,778 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.04% | 16,918 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.6M | 0.04% | 106,350 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.04% | 8,038 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.04% | 26,907 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.04% | 6,938 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.04% | 4,304 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.6M | 0.04% | 1,334 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.04% | 26,816 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.04% | 4,504 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.6M | 0.04% | 10,293 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.6M | 0.04% | 32,236 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.04% | 5,814 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.04% | 8,350 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.04% | 12,905 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.04% | 13,646 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.04% | 5,948 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.5M | 0.04% | 53,754 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.5M | 0.04% | 23,002 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.4M | 0.04% | 35,925 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.04% | 10,870 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.04% | 16,244 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.04% | 48,280 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.4M | 0.03% | 20,642 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.3M | 0.03% | 68,158 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.03% | 6,586 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $1.3M | 0.03% | 34,978 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.3M | 0.03% | 6,692 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.03% | 13,832 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.03% | 7,744 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.3M | 0.03% | 1,038 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.03% | 10,898 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.03% | 4,976 | Common | NONE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 27,636 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.03% | 12,614 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.03% | 29,958 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.03% | 43,914 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.2M | 0.03% | 57,754 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.03% | 18,686 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.2M | 0.03% | 6,850 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 25,475 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.03% | 22,375 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.1M | 0.03% | 11,968 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.1M | 0.03% | 33,229 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.03% | 1,148 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.03% | 4,872 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.03% | 18,747 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 0.03% | 10,647 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.03% | 4,910 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.03% | 15,172 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.03% | 2,958 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1.0M | 0.03% | 99,997 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $1.0M | 0.03% | 5,494 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.03% | 9,694 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.03% | 16,358 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.0M | 0.03% | 28,315 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.0M | 0.03% | 97,168 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.03% | 8,204 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $997,118 | 0.03% | 22,111 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $986,770 | 0.03% | 2,898 | Common | NONE |
| 366651107 | IT | GARTNER INC | $981,352 | 0.03% | 2,338 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $977,822 | 0.03% | 12,206 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $974,488 | 0.03% | 3,256 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $972,784 | 0.03% | 10,520 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $960,876 | 0.02% | 4,398 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $951,306 | 0.02% | 9,762 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $940,000 | 0.02% | 4,774 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $937,992 | 0.02% | 8,414 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $925,518 | 0.02% | 3,582 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $922,373 | 0.02% | 5,271 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $917,228 | 0.02% | 17,501 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $915,294 | 0.02% | 7,484 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $908,504 | 0.02% | 3,338 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $905,028 | 0.02% | 47,533 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $902,954 | 0.02% | 196 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $901,886 | 0.02% | 6,586 | Common | NONE |
| 031100100 | AME | AMETEK INC | $895,817 | 0.02% | 5,204 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $891,702 | 0.02% | 2,084 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $887,104 | 0.02% | 39,656 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $883,881 | 0.02% | 21,479 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $876,974 | 0.02% | 20,698 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $874,700 | 0.02% | 11,040 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $874,078 | 0.02% | 22,804 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $870,520 | 0.02% | 3,429 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $856,810 | 0.02% | 23,960 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $856,164 | 0.02% | 32,492 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $852,620 | 0.02% | 6,448 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $847,402 | 0.02% | 20,588 | Common | NONE |
| 40434L105 | HPQ | HP INC | $843,826 | 0.02% | 30,474 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $842,406 | 0.02% | 22,280 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $839,864 | 0.02% | 13,771 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $839,822 | 0.02% | 4,205 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $838,854 | 0.02% | 12,856 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $836,506 | 0.02% | 3,291 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $836,173 | 0.02% | 2,726 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $834,150 | 0.02% | 16,388 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $824,308 | 0.02% | 35,996 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $819,014 | 0.02% | 4,092 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $818,402 | 0.02% | 3,910 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $816,344 | 0.02% | 4,739 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $811,134 | 0.02% | 4,438 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $806,022 | 0.02% | 21,023 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $804,083 | 0.02% | 681,426 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $793,102 | 0.02% | 9,700 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $785,916 | 0.02% | 8,746 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $784,774 | 0.02% | 6,964 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $778,084 | 0.02% | 4,372 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $776,659 | 0.02% | 7,049 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $769,503 | 0.02% | 9,170 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $764,257 | 0.02% | 10,671 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $757,530 | 0.02% | 1,326 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $757,214 | 0.02% | 36,075 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $754,522 | 0.02% | 7,230 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $753,974 | 0.02% | 1,300 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $753,161 | 0.02% | 16,197 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $738,568 | 0.02% | 8,948 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $736,654 | 0.02% | 13,614 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $732,156 | 0.02% | 10,648 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $725,388 | 0.02% | 7,496 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $725,096 | 0.02% | 9,362 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $721,354 | 0.02% | 11,716 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $712,784 | 0.02% | 1,226 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $705,851 | 0.02% | 10,755 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $701,407 | 0.02% | 1,293 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $701,028 | 0.02% | 7,555 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $699,982 | 0.02% | 4,714 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $699,804 | 0.02% | 5,351 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $693,266 | 0.02% | 6,326 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $691,705 | 0.02% | 1,237 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $682,049 | 0.02% | 5,302 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $679,198 | 0.02% | 66,328 | Common | NONE |
| 337738108 | FISV | FISERV INC | $673,974 | 0.02% | 3,052 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $672,394 | 0.02% | 7,726 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $669,928 | 0.02% | 35,825 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $666,910 | 0.02% | 34,148 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $665,545 | 0.02% | 27,154 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $664,634 | 0.02% | 7,384 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $663,748 | 0.02% | 1,262 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $662,802 | 0.02% | 9,610 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $660,540 | 0.02% | 1,960 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $659,346 | 0.02% | 9,184 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $658,942 | 0.02% | 2,182 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $655,205 | 0.02% | 18,261 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $652,460 | 0.02% | 9,782 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $651,311 | 0.02% | 14,843 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $642,583 | 0.02% | 1,380 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $631,580 | 0.02% | 16,682 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $630,282 | 0.02% | 10,690 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $629,102 | 0.02% | 2,810 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $628,316 | 0.02% | 6,008 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $616,122 | 0.02% | 6,386 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $604,128 | 0.02% | 12,446 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $586,440 | 0.02% | 4,000 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $581,060 | 0.01% | 3,512 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $580,970 | 0.01% | 40,514 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $579,761 | 0.01% | 13,568 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $575,319 | 0.01% | 25,378 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $566,921 | 0.01% | 7,494 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $564,960 | 0.01% | 14,350 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $563,442 | 0.01% | 4,618 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $563,328 | 0.01% | 31,296 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $556,208 | 0.01% | 2,118 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $553,527 | 0.01% | 7,012 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $545,448 | 0.01% | 3,274 | 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.