Q2 2025 · 13F-HR
Vestmark Advisory Solutions, Inc.holdings as filed
Filed 2025-08-06 · accession 0001172661-25-002918
$6.92B
Reported value
773
Positions
2025-06-30
Period end
The Brief · Vestmark Advisory Solutions, Inc. · Q2 2025
AI · grounded in 13F
Vestmark Advisory Solutions, Inc. established a new position in VTI valued at $387.1M. The fund also initiated new stakes in BBUS for $319.7M and DFAC for $315.7M. Additional new positions include BND at $229M and VXUS at $224.4M. Total assets under management stand at $6.9B across 773 positions.
Holdings as filed
First 500 of 773
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $387.1M | 5.59% | 1,273,766 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $319.7M | 4.62% | 2,856,818 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $315.7M | 4.56% | 8,809,842 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $229.0M | 3.31% | 3,109,636 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $224.4M | 3.24% | 3,248,576 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $153.6M | 2.22% | 3,264,660 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $152.5M | 2.20% | 1,537,274 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $148.7M | 2.15% | 2,741,234 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $119.2M | 1.72% | 1,766,430 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $100.2M | 1.45% | 1,557,022 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $94.7M | 1.37% | 1,100,250 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $92.2M | 1.33% | 1,862,622 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $79.1M | 1.14% | 2,223,094 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $78.6M | 1.14% | 2,671,340 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $76.8M | 1.11% | 1,409,084 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $76.5M | 1.10% | 2,459,314 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $75.7M | 1.09% | 1,155,023 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $72.4M | 1.05% | 1,205,742 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $70.9M | 1.02% | 1,001,264 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66.7M | 0.96% | 117,431 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $63.0M | 0.91% | 985,564 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $56.4M | 0.81% | 625,613 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $52.5M | 0.76% | 1,330,582 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $52.1M | 0.75% | 1,211,208 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $52.0M | 0.75% | 1,948,750 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.4M | 0.74% | 83,135 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $50.8M | 0.73% | 1,096,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.1M | 0.72% | 100,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.8M | 0.72% | 315,278 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $47.3M | 0.68% | 76,253 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $45.2M | 0.65% | 444,581 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45.0M | 0.65% | 480,288 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43.3M | 0.63% | 136,243 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $42.1M | 0.61% | 533,814 | Common | SOLE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $41.8M | 0.60% | 590,244 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $41.7M | 0.60% | 1,450,318 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $39.2M | 0.57% | 857,646 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.1M | 0.54% | 168,943 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $36.1M | 0.52% | 409,349 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $34.5M | 0.50% | 188,632 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $34.3M | 0.50% | 856,676 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $33.6M | 0.49% | 702,586 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $32.6M | 0.47% | 447,398 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $32.4M | 0.47% | 186,792 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.6M | 0.46% | 42,806 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $31.6M | 0.46% | 90,084 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $31.5M | 0.46% | 1,046,952 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $31.4M | 0.45% | 849,562 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.3M | 0.45% | 596,962 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $30.3M | 0.44% | 288,204 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $30.2M | 0.44% | 484,363 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $29.9M | 0.43% | 339,684 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $29.3M | 0.42% | 322,546 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.8M | 0.42% | 211,430 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $28.1M | 0.41% | 948,376 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.1M | 0.41% | 136,851 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.0M | 0.40% | 242,465 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $27.5M | 0.40% | 573,500 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $27.2M | 0.39% | 374,754 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $27.2M | 0.39% | 74,226 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $26.8M | 0.39% | 340,102 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $26.6M | 0.38% | 168,840 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $25.2M | 0.36% | 541,156 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $25.2M | 0.36% | 766,388 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $25.2M | 0.36% | 855,214 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $23.6M | 0.34% | 484,975 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.2M | 0.34% | 84,178 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $23.0M | 0.33% | 338,643 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $22.0M | 0.32% | 655,048 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $21.5M | 0.31% | 338,241 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $21.4M | 0.31% | 558,824 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $21.0M | 0.30% | 201,406 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.0M | 0.30% | 102,652 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $20.9M | 0.30% | 372,412 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.7M | 0.30% | 333,349 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.6M | 0.30% | 81,474 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $20.2M | 0.29% | 378,980 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $20.2M | 0.29% | 477,748 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19.9M | 0.29% | 149,558 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $19.8M | 0.29% | 556,890 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $19.7M | 0.28% | 209,700 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $19.5M | 0.28% | 243,960 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $19.4M | 0.28% | 455,944 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $19.0M | 0.27% | 359,413 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $18.9M | 0.27% | 450,848 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17.9M | 0.26% | 363,206 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $17.8M | 0.26% | 799,770 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $17.8M | 0.26% | 930,458 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $17.7M | 0.26% | 175,871 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.3M | 0.25% | 303,394 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.3M | 0.24% | 46,040 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $15.9M | 0.23% | 202,848 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 0.23% | 89,218 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $15.4M | 0.22% | 433,164 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.4M | 0.21% | 79,042 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.3M | 0.21% | 78,329 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $14.1M | 0.20% | 151,734 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $13.9M | 0.20% | 183,296 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $13.9M | 0.20% | 268,316 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.9M | 0.20% | 155,286 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $13.4M | 0.19% | 500,756 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.2M | 0.19% | 9,887 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $12.9M | 0.19% | 124,184 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $12.6M | 0.18% | 421,062 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.6M | 0.18% | 43,462 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $12.6M | 0.18% | 449,820 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $12.5M | 0.18% | 197,464 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.4M | 0.18% | 304,746 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.2M | 0.18% | 223,822 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.9M | 0.17% | 292,666 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $11.6M | 0.17% | 54,738 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $11.4M | 0.17% | 270,054 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.4M | 0.16% | 30,301 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 0.16% | 76,434 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 0.15% | 13,145 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $10.1M | 0.15% | 171,088 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $10.0M | 0.14% | 229,136 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 0.14% | 9,549 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.7M | 0.14% | 124,834 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $9.6M | 0.14% | 887,650 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $9.6M | 0.14% | 367,896 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.3M | 0.13% | 99,218 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.1M | 0.13% | 82,411 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9.0M | 0.13% | 246,144 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $9.0M | 0.13% | 112,594 | Common | SOLE |
| 89628W401 | ABLG | ABACUS FCF ETF TR | $8.7M | 0.13% | 279,370 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.5M | 0.12% | 133,966 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8.4M | 0.12% | 264,126 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.4M | 0.12% | 100,296 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.4M | 0.12% | 49,636 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.12% | 38,118 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.12% | 30,934 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 0.12% | 14,814 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.12% | 60,958 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.1M | 0.12% | 128,635 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 0.12% | 45,422 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.0M | 0.12% | 10,025 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.0M | 0.12% | 98,240 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 0.12% | 43,057 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $7.8M | 0.11% | 315,531 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.8M | 0.11% | 108,128 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.7M | 0.11% | 50,672 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 0.11% | 20,846 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.6M | 0.11% | 283,610 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 0.11% | 33,011 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.4M | 0.11% | 207,468 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.4M | 0.11% | 81,971 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.4M | 0.11% | 136,337 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $7.3M | 0.10% | 197,597 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $7.1M | 0.10% | 615,294 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.0M | 0.10% | 95,601 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.9M | 0.10% | 124,119 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.10% | 74,272 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $6.8M | 0.10% | 1,339,139 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.7M | 0.10% | 43,740 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.7M | 0.10% | 63,216 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.10% | 18,770 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.6M | 0.10% | 36,742 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.6M | 0.10% | 8,617 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.6M | 0.09% | 153,340 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.5M | 0.09% | 12,628 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.09% | 9,102 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.4M | 0.09% | 21,042 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.09% | 46,518 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $6.3M | 0.09% | 189,644 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.2M | 0.09% | 23,387 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.2M | 0.09% | 24,320 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.2M | 0.09% | 43,178 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.1M | 0.09% | 23,614 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.09% | 29,461 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.09% | 11,165 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.0M | 0.09% | 133,986 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.0M | 0.09% | 638,342 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $6.0M | 0.09% | 391,215 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.0M | 0.09% | 54,322 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.9M | 0.09% | 73,073 | Common | SOLE |
| 67092P854 | NUHY | NUSHARES ETF TR | $5.9M | 0.09% | 272,864 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.9M | 0.09% | 84,399 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $5.9M | 0.08% | 116,404 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.8M | 0.08% | 20,646 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.7M | 0.08% | 25,309 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $5.7M | 0.08% | 38,022 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.7M | 0.08% | 37,147 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.7M | 0.08% | 43,108 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.7M | 0.08% | 29,111 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.08% | 5,676 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.5M | 0.08% | 97,996 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $5.5M | 0.08% | 323,000 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.08% | 129,078 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.2M | 0.07% | 12,218 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.2M | 0.07% | 42,056 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.2M | 0.07% | 27,695 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5.2M | 0.07% | 75,868 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 0.07% | 175,944 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.07% | 35,846 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.07% | 41,498 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $5.1M | 0.07% | 11,602 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $5.1M | 0.07% | 104,484 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.0M | 0.07% | 23,622 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.07% | 9,855 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.0M | 0.07% | 6,304 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.9M | 0.07% | 17,346 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $4.9M | 0.07% | 17,881 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.07% | 4,661 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.07% | 45,526 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.9M | 0.07% | 133,402 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $4.8M | 0.07% | 103,340 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $4.8M | 0.07% | 106,230 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.8M | 0.07% | 184,474 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.8M | 0.07% | 8,370 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $4.8M | 0.07% | 177,212 | Common | SOLE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $4.8M | 0.07% | 191,023 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.8M | 0.07% | 14,843 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.7M | 0.07% | 102,107 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 0.07% | 47,862 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.7M | 0.07% | 132,013 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.7M | 0.07% | 8,517 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.7M | 0.07% | 15,151 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.07% | 93,931 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.07% | 21,312 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.07% | 67,133 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 0.07% | 88,355 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $4.6M | 0.07% | 48,092 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.6M | 0.07% | 40,932 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.6M | 0.07% | 21,275 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.07% | 22,110 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.5M | 0.07% | 29,109 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4.5M | 0.07% | 15,506 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $4.5M | 0.06% | 63,101 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.06% | 107,232 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.5M | 0.06% | 41,600 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.06% | 14,893 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.06% | 9,102 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.06% | 14,103 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.4M | 0.06% | 59,396 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 0.06% | 42,866 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.4M | 0.06% | 14,386 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.06% | 27,396 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.06% | 23,296 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.06% | 14,118 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.2M | 0.06% | 32,039 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.2M | 0.06% | 24,925 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.1M | 0.06% | 11,543 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.06% | 15,265 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.06% | 18,432 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.0M | 0.06% | 32,627 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.0M | 0.06% | 84,526 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $4.0M | 0.06% | 87,926 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.06% | 86,966 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.06% | 27,065 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.06% | 12,251 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.9M | 0.06% | 30,793 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.06% | 5,330 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.06% | 8,763 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 0.06% | 7,270 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.06% | 42,432 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.8M | 0.06% | 7,473 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.06% | 55,067 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.05% | 15,481 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.8M | 0.05% | 457,832 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.05% | 12,160 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.7M | 0.05% | 39,768 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.7M | 0.05% | 13,067 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.05% | 18,613 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $3.7M | 0.05% | 125,042 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.6M | 0.05% | 59,424 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.6M | 0.05% | 51,713 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.05% | 51,151 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.05% | 16,299 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.05% | 85,807 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.6M | 0.05% | 63,739 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.05% | 34,964 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.05% | 51,948 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.5M | 0.05% | 50,121 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $3.5M | 0.05% | 21,788 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.5M | 0.05% | 15,206 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.05% | 603 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.05% | 38,557 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $3.5M | 0.05% | 12,628 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.05% | 4,942 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.4M | 0.05% | 220,342 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.05% | 918 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.05% | 45,844 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.05% | 11,683 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 0.05% | 11,592 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.05% | 42,048 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.4M | 0.05% | 46,098 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.3M | 0.05% | 43,161 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.05% | 23,570 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.3M | 0.05% | 7,840 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.05% | 8,100 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.05% | 57,902 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.2M | 0.05% | 34,198 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $3.2M | 0.05% | 51,623 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.2M | 0.05% | 59,087 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.04% | 38,965 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.1M | 0.04% | 56,344 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.04% | 6,104 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.04% | 8,093 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.04% | 50,716 | Common | SOLE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.04% | 65,912 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.04% | 13,397 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.04% | 7,463 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.04% | 12,672 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.9M | 0.04% | 6,054 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.9M | 0.04% | 31,994 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.9M | 0.04% | 97,223 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $2.9M | 0.04% | 82,418 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.9M | 0.04% | 85,339 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.04% | 58,466 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.9M | 0.04% | 27,781 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.9M | 0.04% | 20,507 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.8M | 0.04% | 7,373 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $2.8M | 0.04% | 71,150 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.8M | 0.04% | 31,663 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.04% | 10,292 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.04% | 16,728 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.04% | 41,072 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.8M | 0.04% | 19,418 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.04% | 40,802 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.7M | 0.04% | 27,240 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.7M | 0.04% | 22,699 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $2.7M | 0.04% | 8,603 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.7M | 0.04% | 91,272 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.04% | 45,956 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.7M | 0.04% | 42,527 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.04% | 33,818 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.04% | 5,273 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.6M | 0.04% | 30,411 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.6M | 0.04% | 67,962 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.04% | 8,925 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.04% | 1,417 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.04% | 4,482 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.6M | 0.04% | 34,145 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.04% | 6,577 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $2.5M | 0.04% | 55,066 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.04% | 9,487 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $2.5M | 0.04% | 77,695 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.04% | 23,349 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.5M | 0.04% | 85,922 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.5M | 0.04% | 23,429 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.04% | 13,831 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.04% | 64,201 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.5M | 0.04% | 24,686 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.04% | 27,314 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.4M | 0.04% | 33,360 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.4M | 0.04% | 47,522 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.03% | 15,441 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.03% | 5,320 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.4M | 0.03% | 47,369 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.4M | 0.03% | 94,313 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2.3M | 0.03% | 48,636 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.3M | 0.03% | 547,840 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.03% | 9,530 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 0.03% | 49,863 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.3M | 0.03% | 89,943 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.03% | 15,134 | Common | NONE |
| 929740108 | WAB | WABTEC | $2.2M | 0.03% | 10,675 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.2M | 0.03% | 118,666 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.2M | 0.03% | 15,853 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.03% | 6,470 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.03% | 2,757 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.03% | 130,111 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.03% | 17,488 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.2M | 0.03% | 29,852 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $2.1M | 0.03% | 38,905 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.1M | 0.03% | 30,802 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.03% | 14,365 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.03% | 8,356 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.03% | 11,361 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.03% | 4,065 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.1M | 0.03% | 16,311 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.03% | 8,593 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.03% | 16,627 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.0M | 0.03% | 17,892 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.0M | 0.03% | 22,281 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.03% | 8,747 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.03% | 54,411 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.03% | 9,875 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.03% | 25,871 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.03% | 7,161 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.0M | 0.03% | 18,774 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.9M | 0.03% | 43,567 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.03% | 33,015 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.9M | 0.03% | 40,956 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.03% | 2,526 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.03% | 35,213 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.9M | 0.03% | 20,185 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.03% | 2,088 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.03% | 19,120 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.9M | 0.03% | 5,632 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.9M | 0.03% | 36,344 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.8M | 0.03% | 14,820 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.8M | 0.03% | 76,232 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.03% | 11,311 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.8M | 0.03% | 115,354 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.8M | 0.03% | 13,810 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.03% | 28,596 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.7M | 0.03% | 42,524 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.02% | 16,444 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.02% | 9,851 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.02% | 3,677 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.02% | 9,290 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.7M | 0.02% | 22,366 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.02% | 13,631 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.02% | 21,726 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.6M | 0.02% | 8,282 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 0.02% | 37,723 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.02% | 22,894 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.6M | 0.02% | 86,520 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.6M | 0.02% | 1,294,186 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.6M | 0.02% | 112,499 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.02% | 19,420 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.02% | 7,186 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.02% | 8,387 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.02% | 19,117 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.02% | 11,464 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.5M | 0.02% | 22,256 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.02% | 26,161 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.5M | 0.02% | 148,193 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.02% | 38,005 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.5M | 0.02% | 22,473 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $1.5M | 0.02% | 52,480 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.02% | 11,480 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.02% | 19,739 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.02% | 4,905 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.02% | 566 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.5M | 0.02% | 24,096 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.02% | 67,025 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.5M | 0.02% | 49,795 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.5M | 0.02% | 89,697 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.4M | 0.02% | 64,634 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.4M | 0.02% | 40,529 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.4M | 0.02% | 65,773 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.02% | 6,033 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.02% | 16,067 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.4M | 0.02% | 9,592 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.02% | 5,991 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.4M | 0.02% | 5,125 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.4M | 0.02% | 29,858 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.02% | 42,093 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.02% | 22,543 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.02% | 28,742 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.02% | 4,928 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.02% | 4,842 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.02% | 6,955 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.3M | 0.02% | 13,472 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.02% | 3,745 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.02% | 6,772 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.02% | 3,761 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.02% | 6,450 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.02% | 3,169 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.3M | 0.02% | 67,214 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.02% | 29,800 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.02% | 8,944 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 15,138 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.2M | 0.02% | 42,978 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.02% | 64,313 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.02% | 9,264 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.02% | 7,712 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.02% | 3,885 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.02% | 6,107 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.02% | 5,396 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.02% | 4,988 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.2M | 0.02% | 57,711 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.2M | 0.02% | 8,819 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.02% | 11,202 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.02% | 8,752 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.2M | 0.02% | 35,628 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.02% | 7,264 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.02% | 8,759 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.02% | 8,697 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $1.1M | 0.02% | 87,736 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.1M | 0.02% | 20,228 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.1M | 0.02% | 82,752 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.02% | 6,462 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $1.1M | 0.02% | 63,406 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.02% | 9,911 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.02% | 8,103 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.02% | 13,340 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $1.1M | 0.02% | 25,014 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.1M | 0.02% | 6,380 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.02% | 26,570 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.02% | 13,335 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.02% | 22,197 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.02% | 4,606 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.02% | 4,285 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.0M | 0.02% | 33,340 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.02% | 4,482 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.01% | 1,968 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.0M | 0.01% | 55,542 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.01% | 6,269 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.01% | 6,506 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.01% | 4,207 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $996,912 | 0.01% | 72,240 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $996,547 | 0.01% | 6,759 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $995,555 | 0.01% | 98,375 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $993,857 | 0.01% | 24,637 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $987,708 | 0.01% | 47,191 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $987,307 | 0.01% | 63,862 | 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.