Q3 2025 · 13F-HR
Vestmark Advisory Solutions, Inc.holdings as filed
Filed 2025-11-10 · accession 0001172661-25-004660
$5.25B
Reported value
909
Positions
2025-09-30
Period end
The Brief · Vestmark Advisory Solutions, Inc. · Q3 2025
AI · grounded in 13F
Vestmark Advisory Solutions, Inc. established a new position in VTI valued at $221.0M. The fund also initiated new holdings in BBUS for $182.3M and DFAC for $178.2M. Additional new positions include VOO at $145.3M, VXUS at $125.9M, and BND at $121.8M. Total assets under management stand at $5.2B across 909 positions.
Holdings as filed
First 500 of 909
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $221.0M | 4.21% | 673,514 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $182.3M | 3.47% | 1,510,723 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $178.2M | 3.40% | 4,620,631 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $145.3M | 2.77% | 237,328 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $125.9M | 2.40% | 1,713,511 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $121.8M | 2.32% | 1,637,579 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $101.7M | 1.94% | 1,014,010 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $88.6M | 1.69% | 1,862,304 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $83.4M | 1.59% | 1,134,168 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $80.2M | 1.53% | 1,446,070 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.3M | 1.26% | 355,196 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.3M | 1.23% | 124,190 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $51.7M | 0.99% | 551,503 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.7M | 0.97% | 199,132 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $48.4M | 0.92% | 978,637 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $47.5M | 0.91% | 721,095 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $44.7M | 0.85% | 1,184,552 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $43.9M | 0.84% | 1,378,430 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $41.9M | 0.80% | 753,363 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $40.7M | 0.78% | 601,194 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $40.3M | 0.77% | 1,229,943 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $39.2M | 0.75% | 568,473 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.7M | 0.74% | 176,181 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.0M | 0.69% | 80,985 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.0M | 0.67% | 106,240 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $33.6M | 0.64% | 309,107 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $33.5M | 0.64% | 491,643 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $33.0M | 0.63% | 273,381 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $32.9M | 0.63% | 1,302,158 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $32.4M | 0.62% | 48,390 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $30.3M | 0.58% | 653,672 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $30.1M | 0.57% | 605,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.2M | 0.56% | 39,761 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $28.9M | 0.55% | 1,058,945 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $27.4M | 0.52% | 577,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $27.0M | 0.51% | 342,228 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $26.4M | 0.50% | 74,365 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25.7M | 0.49% | 556,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 0.46% | 100,057 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $24.2M | 0.46% | 328,141 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $23.1M | 0.44% | 209,044 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $23.0M | 0.44% | 890,564 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.7M | 0.41% | 517,355 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $21.7M | 0.41% | 752,025 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $21.5M | 0.41% | 269,718 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $20.8M | 0.40% | 202,255 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $20.4M | 0.39% | 662,249 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $20.0M | 0.38% | 187,765 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.7M | 0.38% | 132,672 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $19.0M | 0.36% | 373,115 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18.9M | 0.36% | 131,805 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $18.7M | 0.36% | 434,239 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $18.2M | 0.35% | 460,975 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $18.2M | 0.35% | 775,096 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.1M | 0.35% | 231,247 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.0M | 0.34% | 214,229 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $17.7M | 0.34% | 365,014 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $17.1M | 0.33% | 131,609 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.0M | 0.32% | 53,803 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.7M | 0.32% | 91,589 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $16.7M | 0.32% | 526,297 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 0.32% | 22 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.5M | 0.32% | 117,311 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $16.3M | 0.31% | 174,136 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.9M | 0.30% | 192,572 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $15.8M | 0.30% | 491,854 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.5M | 0.30% | 259,311 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $15.5M | 0.30% | 238,962 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $15.4M | 0.29% | 445,063 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.3M | 0.29% | 171,108 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.2M | 0.29% | 37,725 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $15.1M | 0.29% | 313,344 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.9M | 0.28% | 69,211 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14.8M | 0.28% | 147,192 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.7M | 0.28% | 168,189 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 0.28% | 52,101 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $14.6M | 0.28% | 156,267 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.5M | 0.28% | 42,616 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.5M | 0.28% | 104,928 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.5M | 0.28% | 51,754 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.1M | 0.27% | 118,581 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $13.9M | 0.27% | 295,973 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 0.26% | 74,699 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $13.7M | 0.26% | 81,773 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $13.7M | 0.26% | 325,917 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.6M | 0.26% | 208,406 | Common | SOLE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $13.4M | 0.26% | 177,918 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.4M | 0.26% | 39,713 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.4M | 0.26% | 17,545 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $13.4M | 0.25% | 374,731 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $13.4M | 0.25% | 439,281 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $13.3M | 0.25% | 176,973 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.1M | 0.25% | 84,448 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $13.0M | 0.25% | 160,562 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $12.2M | 0.23% | 453,616 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.1M | 0.23% | 10,114 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $11.6M | 0.22% | 272,123 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $11.6M | 0.22% | 215,588 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.5M | 0.22% | 201,691 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.4M | 0.22% | 38,930 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $11.2M | 0.21% | 251,638 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.9M | 0.21% | 184,904 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $10.8M | 0.21% | 270,028 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.8M | 0.21% | 76,379 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $10.7M | 0.20% | 180,388 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $10.7M | 0.20% | 107,348 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.7M | 0.20% | 43,109 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.6M | 0.20% | 50,629 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.3M | 0.20% | 25,402 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 0.20% | 44,232 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $10.2M | 0.19% | 214,926 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.0M | 0.19% | 128,094 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $10.0M | 0.19% | 226,478 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $9.6M | 0.18% | 219,821 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.18% | 499,261 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.6M | 0.18% | 140,905 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.18% | 211,321 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $9.2M | 0.18% | 145,812 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $9.2M | 0.18% | 408,896 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 0.17% | 37,641 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $9.1M | 0.17% | 254,807 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 0.17% | 79,611 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.9M | 0.17% | 93,310 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.9M | 0.17% | 166,613 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.8M | 0.17% | 23,566 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.17% | 15,231 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.6M | 0.16% | 108,789 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.5M | 0.16% | 59,030 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $8.5M | 0.16% | 106,389 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.4M | 0.16% | 122,413 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.4M | 0.16% | 9,077 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.3M | 0.16% | 7,114 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.2M | 0.16% | 50,858 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $8.2M | 0.16% | 119,348 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $8.2M | 0.16% | 98,318 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 0.15% | 78,124 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $8.0M | 0.15% | 314,287 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8.0M | 0.15% | 234,387 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $7.9M | 0.15% | 210,886 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.15% | 48,799 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.15% | 15,694 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.9M | 0.15% | 9,873 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.8M | 0.15% | 244,473 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.6M | 0.14% | 79,614 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.5M | 0.14% | 98,459 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 0.14% | 76,323 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.14% | 109,261 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $7.5M | 0.14% | 58,368 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $7.5M | 0.14% | 78,466 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.4M | 0.14% | 22,346 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.4M | 0.14% | 271,612 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.2M | 0.14% | 87,785 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.2M | 0.14% | 153,072 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.1M | 0.14% | 137,328 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.1M | 0.14% | 34,393 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $7.0M | 0.13% | 230,478 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $7.0M | 0.13% | 219,693 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.9M | 0.13% | 133,375 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.9M | 0.13% | 7,164 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.13% | 37,292 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.8M | 0.13% | 20,466 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.8M | 0.13% | 63,732 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.7M | 0.13% | 11,517 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.7M | 0.13% | 37,675 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $6.6M | 0.13% | 224,323 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $6.6M | 0.13% | 60,170 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $6.6M | 0.13% | 216,768 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.4M | 0.12% | 150,033 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.4M | 0.12% | 124,041 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 0.12% | 32,777 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.3M | 0.12% | 21,019 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.2M | 0.12% | 132,594 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $6.2M | 0.12% | 140,525 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 0.12% | 40,404 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.2M | 0.12% | 105,586 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.12% | 6,673 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 0.12% | 114,219 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.1M | 0.12% | 42,116 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $6.1M | 0.12% | 44,475 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.12% | 26,552 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $6.0M | 0.11% | 95,687 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.11% | 29,237 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $5.9M | 0.11% | 130,800 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.9M | 0.11% | 33,201 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $5.9M | 0.11% | 71,211 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.11% | 77,978 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.8M | 0.11% | 26,391 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.8M | 0.11% | 21,672 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $5.8M | 0.11% | 219,067 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 0.11% | 8,596 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.6M | 0.11% | 37,496 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.11% | 51,657 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $5.5M | 0.11% | 194,566 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.5M | 0.10% | 22,168 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $5.5M | 0.10% | 117,449 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.10% | 55,287 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.4M | 0.10% | 47,296 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.4M | 0.10% | 17,314 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $5.3M | 0.10% | 63,079 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.10% | 42,788 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.10% | 33,262 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.3M | 0.10% | 68,768 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.2M | 0.10% | 16,957 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.2M | 0.10% | 20,353 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.2M | 0.10% | 125,474 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $5.1M | 0.10% | 297,566 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.1M | 0.10% | 83,944 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.1M | 0.10% | 135,039 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.10% | 30,488 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.10% | 18,675 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.1M | 0.10% | 35,391 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $5.1M | 0.10% | 19,809 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.1M | 0.10% | 113,989 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.10% | 20,089 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.10% | 16,558 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $5.0M | 0.09% | 17,951 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.09% | 11,133 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.0M | 0.09% | 56,861 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.9M | 0.09% | 21,804 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.9M | 0.09% | 59,120 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.9M | 0.09% | 111,483 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.9M | 0.09% | 29,220 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.8M | 0.09% | 11,794 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.7M | 0.09% | 7,496 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.7M | 0.09% | 50,294 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.7M | 0.09% | 68,302 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.09% | 9,484 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.09% | 9,835 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.09% | 13,508 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.09% | 54,871 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.6M | 0.09% | 48,683 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.09% | 7,680 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.09% | 34,066 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.5M | 0.09% | 155,248 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.5M | 0.09% | 8,437 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.5M | 0.08% | 62,816 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.08% | 9,128 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.4M | 0.08% | 6,442 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.4M | 0.08% | 71,725 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.4M | 0.08% | 6,270 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.3M | 0.08% | 15,543 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.3M | 0.08% | 14,593 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 0.08% | 24,719 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $4.3M | 0.08% | 141,777 | Common | SOLE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $4.2M | 0.08% | 63,703 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $4.2M | 0.08% | 53,798 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.2M | 0.08% | 32,777 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.08% | 14,967 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.2M | 0.08% | 79,429 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.08% | 5,475 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.08% | 29,402 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 0.08% | 19,435 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.1M | 0.08% | 99,503 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.08% | 20,766 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $4.0M | 0.08% | 166,297 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.08% | 12,924 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.0M | 0.08% | 19,853 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.08% | 6,564 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.0M | 0.08% | 48,915 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.08% | 81,025 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.0M | 0.08% | 43,399 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.0M | 0.08% | 19,471 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.08% | 27,951 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.08% | 11,914 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.9M | 0.07% | 24,308 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.9M | 0.07% | 121,031 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.9M | 0.07% | 54,157 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.8M | 0.07% | 43,265 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.8M | 0.07% | 50,314 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 0.07% | 5,125 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.07% | 66,322 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.07% | 18,329 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.07% | 13,292 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.7M | 0.07% | 34,133 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.07% | 9,428 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.6M | 0.07% | 47,765 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.6M | 0.07% | 46,246 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $3.6M | 0.07% | 12,081 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.6M | 0.07% | 67,415 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.6M | 0.07% | 373,228 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.07% | 7,809 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.5M | 0.07% | 32,070 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $3.5M | 0.07% | 21,873 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.07% | 20,880 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.5M | 0.07% | 129,895 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.07% | 52,974 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.07% | 17,609 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.5M | 0.07% | 76,311 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.07% | 11,845 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $3.5M | 0.07% | 97,311 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.07% | 41,368 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.07% | 66,901 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.07% | 12,331 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.07% | 27,121 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.4M | 0.07% | 229,296 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.07% | 28,288 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.07% | 7,499 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.07% | 63,983 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.07% | 13,853 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $3.4M | 0.06% | 205,999 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.4M | 0.06% | 186,551 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.4M | 0.06% | 109,848 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $3.4M | 0.06% | 52,998 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $3.4M | 0.06% | 160,942 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.06% | 42,218 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.4M | 0.06% | 33,684 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.3M | 0.06% | 9,359 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.06% | 7,122 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.06% | 12,159 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.06% | 59,896 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.3M | 0.06% | 83,578 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $3.3M | 0.06% | 67,366 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.3M | 0.06% | 7,392 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.3M | 0.06% | 32,053 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.3M | 0.06% | 117,249 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.3M | 0.06% | 68,862 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.3M | 0.06% | 72,327 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.3M | 0.06% | 8,331 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $3.2M | 0.06% | 66,941 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.06% | 49,146 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.2M | 0.06% | 38,227 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.2M | 0.06% | 306,442 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.06% | 48,396 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.2M | 0.06% | 274,440 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.1M | 0.06% | 30,353 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.1M | 0.06% | 29,428 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $3.1M | 0.06% | 89,248 | Common | SOLE |
| 67092P854 | NUHY | NUSHARES ETF TR | $3.1M | 0.06% | 140,726 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.06% | 48,628 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.0M | 0.06% | 23,544 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3.0M | 0.06% | 621,059 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.06% | 12,269 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.0M | 0.06% | 26,875 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $3.0M | 0.06% | 29,636 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $3.0M | 0.06% | 18,432 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.06% | 12,520 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $2.9M | 0.06% | 57,587 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.06% | 30,118 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.06% | 25,373 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.9M | 0.06% | 21,895 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.9M | 0.06% | 14,298 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.05% | 4,417 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.8M | 0.05% | 11,436 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 0.05% | 57,172 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 0.05% | 15,470 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.05% | 14,115 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 0.05% | 28,869 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.8M | 0.05% | 59,888 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.05% | 38,075 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.05% | 11,474 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $2.7M | 0.05% | 42,716 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.05% | 5,649 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $2.7M | 0.05% | 56,465 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.7M | 0.05% | 61,547 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.6M | 0.05% | 70,447 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.6M | 0.05% | 19,302 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.6M | 0.05% | 30,521 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.05% | 30,851 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.6M | 0.05% | 8,636 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 0.05% | 3,551 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.05% | 26,906 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.5M | 0.05% | 44,242 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.5M | 0.05% | 20,585 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.5M | 0.05% | 18,659 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.5M | 0.05% | 177,078 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.05% | 91,131 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $2.5M | 0.05% | 19,644 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.05% | 52,385 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.05% | 25,389 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.05% | 11,139 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.05% | 15,144 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.05% | 7,006 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.04% | 7,840 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.4M | 0.04% | 94,676 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.04% | 31,493 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.3M | 0.04% | 24,782 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.3M | 0.04% | 67,423 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.04% | 11,410 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.3M | 0.04% | 22,524 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.3M | 0.04% | 32,603 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.04% | 11,732 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.04% | 4,587 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.04% | 51,089 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.2M | 0.04% | 15,768 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.2M | 0.04% | 63,774 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.04% | 7,710 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.04% | 6,160 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.2M | 0.04% | 27,890 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.04% | 1,982 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.1M | 0.04% | 42,188 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.04% | 28,991 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.1M | 0.04% | 465,187 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.1M | 0.04% | 102,057 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.04% | 19,120 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.1M | 0.04% | 20,974 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.04% | 6,488 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.04% | 47,760 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.04% | 12,101 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.04% | 4,286 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.04% | 30,841 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.04% | 73,648 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.04% | 7,367 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.04% | 20,379 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.04% | 28,568 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $2.0M | 0.04% | 50,145 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.04% | 1,358 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.0M | 0.04% | 21,799 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 0.04% | 9,748 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.04% | 21,872 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.04% | 9,055 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.0M | 0.04% | 43,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.04% | 17,427 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.04% | 20,441 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.04% | 32,976 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.0M | 0.04% | 71,845 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.0M | 0.04% | 29,966 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.04% | 56,469 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.04% | 7,118 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.9M | 0.04% | 28,757 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.9M | 0.04% | 43,731 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.04% | 19,746 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.9M | 0.04% | 17,327 | Common | SOLE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.04% | 40,210 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.9M | 0.04% | 44,508 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.8M | 0.03% | 22,341 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 0.03% | 38,862 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.03% | 8,675 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.8M | 0.03% | 38,839 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.03% | 40,426 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.8M | 0.03% | 50,420 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.03% | 54,719 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.03% | 3,545 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.8M | 0.03% | 8,600 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.03% | 19,550 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.03% | 22,468 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.03% | 12,410 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.03% | 18,505 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.7M | 0.03% | 7,328 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.7M | 0.03% | 44,693 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.03% | 17,659 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.03% | 8,827 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.03% | 22,687 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.6M | 0.03% | 84,643 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.6M | 0.03% | 62,799 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.6M | 0.03% | 40,597 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.6M | 0.03% | 27,909 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.03% | 20,169 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.03% | 2,046 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.03% | 3,340 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.03% | 22,977 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.03% | 31,941 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.03% | 48,383 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.6M | 0.03% | 31,663 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.03% | 11,125 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.03% | 26,496 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.03% | 9,315 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.03% | 23,811 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.5M | 0.03% | 32,855 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.03% | 4,402 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.03% | 1,109 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.03% | 84,874 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.03% | 10,826 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.03% | 71,546 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.03% | 27,905 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $1.4M | 0.03% | 41,157 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.4M | 0.03% | 13,430 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.03% | 9,528 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.03% | 8,317 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 30,146 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.4M | 0.03% | 69,525 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.03% | 19,625 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.03% | 8,539 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $1.3M | 0.03% | 27,653 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.3M | 0.03% | 18,328 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.03% | 17,849 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.03% | 5,116 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.03% | 7,410 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.03% | 3,177 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.3M | 0.03% | 25,197 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.03% | 9,223 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.3M | 0.03% | 44,774 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.02% | 8,435 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.02% | 2,045 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 11,024 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 5,437 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.02% | 1,671 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.02% | 6,652 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.02% | 6,102 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.02% | 4,423 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.02% | 2,720 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.02% | 33,743 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.02% | 14,823 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.2M | 0.02% | 24,706 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.2M | 0.02% | 24,600 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.2M | 0.02% | 19,696 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.02% | 16,185 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.2M | 0.02% | 54,683 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $1.2M | 0.02% | 28,831 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.02% | 23,697 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.02% | 9,338 | 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.