13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 534 holding rows worth $2,395,214,981.
- Accession
- 0001172661-24-003249
- Filer
- CIK 1736982
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 818 entries on the cover page, a total value of $2,395,214,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,395,214,981 with VALUE read as dollars as filed, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNewEdge Wealth, LLC028-21205
- included managerUBS Group AG028-16612
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerARK Investment Management LLC028-17768
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 428,938 | $114,745,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,173,856 | $102,325,117 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,416,443 | $102,054,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 980,225 | $96,179,677 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,264,735 | $76,263,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,076,020 | $56,672,790 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 649,484 | $41,566,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 816,468 | $37,826,962 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 626,882 | $36,114,672 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 686,656 | $33,419,548 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 560,879 | $33,136,731 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 480,265 | $32,369,861 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 487,214 | $29,427,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 529,696 | $28,026,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 899,670 | $25,892,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 798,464 | $25,542,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 948,290 | $24,930,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 115,850 | $22,924,399 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 550,843 | $22,160,414 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 482,868 | $21,951,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 457,941 | $20,946,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,740 | $19,102,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 313,452 | $18,575,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 135,803 | $18,504,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 245,282 | $18,432,942 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 172,452 | $17,710,820 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 179,692 | $17,442,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 207,419 | $17,431,493 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,203 | $16,527,988 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 274,147 | $16,429,629 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 447,993 | $14,783,769 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 381,148 | $14,550,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 517,613 | $14,503,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 226,983 | $14,209,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,570 | $12,671,403 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,312 | $11,898,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 204,765 | $11,554,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 343,152 | $11,485,297 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 177,851 | $11,469,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 209,838 | $11,110,922 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 74,409 | $11,034,110 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,818 | $11,001,072 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 241,084 | $10,831,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 227,255 | $10,680,985 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 197,614 | $10,673,132 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 330,318 | $10,652,756 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,164 | $10,481,256 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,020 | $10,097,636 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186,071 | $9,960,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,546 | $9,803,518 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 260,500 | $9,693,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 348,823 | $9,324,039 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 408,882 | $9,285,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 124,482 | $9,161,875 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,087 | $9,132,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 167,628 | $8,805,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 211,643 | $8,791,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 129,902 | $8,580,027 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 158,734 | $8,285,915 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 324,723 | $8,225,234 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 305,218 | $8,211,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 311,780 | $8,206,050 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 355,325 | $7,952,174 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 97,246 | $7,892,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 427,384 | $7,778,389 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,181 | $7,493,267 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 80,654 | $7,404,844 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,190 | $7,370,966 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,929 | $6,927,636 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 299,327 | $6,863,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 65,175 | $6,812,091 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,074 | $6,756,487 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 178,284 | $6,737,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,159 | $6,677,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,259 | $6,497,108 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,223 | $6,247,409 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,659 | $6,237,336 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,780 | $6,202,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,087 | $6,200,770 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 225,194 | $6,129,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,308 | $6,117,651 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 280,325 | $6,116,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,832 | $6,074,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 100,757 | $6,036,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 87,617 | $5,963,213 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 784,897 | $5,886,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 188,033 | $5,853,467 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,406 | $5,787,123 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 116,171 | $5,734,201 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,167 | $5,695,828 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100,327 | $5,686,534 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,168 | $5,660,195 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 446,316 | $5,659,287 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 118,560 | $5,555,722 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 32,802 | $5,528,121 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,127 | $5,471,545 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 62,500 | $5,456,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,895 | $5,369,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 115,749 | $5,358,021 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,748 | $5,354,126 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 59,146 | $5,350,347 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,100 | $5,334,630 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24,481 | $5,276,390 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,553 | $5,075,592 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,647 | $4,932,117 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,705 | $4,931,624 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,331 | $4,900,795 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,545 | $4,863,927 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 109,424 | $4,822,316 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,721 | $4,769,290 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,068 | $4,747,687 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 37,655 | $4,642,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,100 | $4,524,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,130 | $4,519,947 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,286 | $4,501,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,592 | $4,479,433 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,355 | $4,453,998 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,201 | $4,453,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,469 | $4,365,799 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 174,566 | $4,362,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,485 | $4,347,298 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,131 | $4,342,880 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,335 | $4,332,071 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,906 | $4,326,046 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,805 | $4,317,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,829 | $4,289,139 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 87,616 | $4,274,785 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,028 | $4,273,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,711 | $4,238,470 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,998 | $4,222,128 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 86,988 | $4,179,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 222,534 | $4,170,287 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 252,555 | $4,106,544 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,082 | $4,041,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,713 | $4,039,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 146,345 | $4,024,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 154,182 | $4,011,816 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 80,793 | $3,981,479 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,395 | $3,933,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,568 | $3,892,262 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,185 | $3,882,064 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,167 | $3,842,872 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,837 | $3,836,135 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,607 | $3,797,883 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,136 | $3,756,960 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 111,949 | $3,682,003 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 188,327 | $3,662,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,599 | $3,649,247 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,198 | $3,646,881 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,026 | $3,576,188 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,511 | $3,551,601 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,035 | $3,538,340 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 120,065 | $3,529,911 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,919 | $3,522,160 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,862 | $3,431,237 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,877 | $3,415,168 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,683 | $3,393,697 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,582 | $3,373,772 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 128,506 | $3,365,572 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,653 | $3,319,413 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 51,980 | $3,299,690 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,873 | $3,278,902 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,605 | $3,258,918 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,582 | $3,258,813 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 148,745 | $3,223,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,972 | $3,189,670 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 83,489 | $3,186,775 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,144 | $3,149,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,161 | $3,147,671 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,651 | $3,146,705 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 55,211 | $3,139,298 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,069 | $3,130,611 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,170 | $3,125,762 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,733 | $3,086,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,866 | $3,066,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,553 | $3,019,403 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,585 | $2,988,971 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,492 | $2,979,849 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,738 | $2,972,848 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,288 | $2,965,295 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,768 | $2,955,852 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,340 | $2,930,799 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 77,606 | $2,923,418 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,698 | $2,919,994 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,316 | $2,917,042 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,764 | $2,908,205 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,856 | $2,907,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,113 | $2,865,285 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,673 | $2,841,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,080 | $2,827,992 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,028 | $2,794,130 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,004 | $2,788,621 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,066 | $2,744,854 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,755 | $2,734,386 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,202 | $2,711,535 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,867 | $2,697,622 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,097 | $2,697,620 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,961 | $2,683,632 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,711 | $2,655,402 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 401,370 | $2,653,056 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,409 | $2,646,696 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,702 | $2,617,405 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,383 | $2,590,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 100,185 | $2,572,110 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 52,306 | $2,566,655 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,083 | $2,552,807 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,555 | $2,537,016 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,504 | $2,523,286 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,443 | $2,519,645 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,827 | $2,492,185 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,866 | $2,478,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 65,296 | $2,476,677 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,041 | $2,474,947 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,127 | $2,465,813 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,890 | $2,455,808 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,733 | $2,453,517 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,180 | $2,450,054 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,477 | $2,425,639 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 83,968 | $2,407,363 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,544 | $2,397,949 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,912 | $2,382,390 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 79,808 | $2,349,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,290 | $2,333,737 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,385 | $2,317,981 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,383 | $2,315,477 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,741 | $2,308,280 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,322 | $2,299,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,721 | $2,283,249 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,988 | $2,209,490 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,232 | $2,202,306 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,322 | $2,186,111 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,265 | $2,151,430 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,060 | $2,144,625 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,224 | $2,132,802 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,764 | $2,097,395 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100,483 | $2,086,027 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,401 | $2,038,780 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 97,233 | $2,034,114 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,043 | $2,006,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,821 | $1,986,395 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,871 | $1,966,477 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,109 | $1,959,722 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 83,579 | $1,958,256 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,194 | $1,920,303 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,742 | $1,869,577 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,875 | $1,862,011 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,126 | $1,853,391 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 523,915 | $1,844,181 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,046 | $1,828,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 55,273 | $1,827,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 20,592 | $1,812,508 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,978 | $1,807,405 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,153 | $1,804,860 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,085 | $1,787,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,160 | $1,787,034 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,567 | $1,768,051 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,778 | $1,745,281 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,618 | $1,725,899 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,248 | $1,705,534 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,761 | $1,701,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,509 | $1,670,591 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,846 | $1,662,178 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,544 | $1,660,783 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,676 | $1,650,124 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,314 | $1,640,724 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,469 | $1,629,735 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,377 | $1,625,213 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,885 | $1,602,733 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,983 | $1,599,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,200 | $1,550,641 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,683 | $1,548,060 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,263 | $1,534,763 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,537 | $1,532,574 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,323 | $1,509,237 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,338 | $1,476,013 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,577 | $1,453,803 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,312 | $1,447,830 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,762 | $1,427,838 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,274 | $1,416,887 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,000 | $1,410,560 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,950 | $1,397,587 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,737 | $1,379,372 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,818 | $1,375,499 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,394 | $1,364,579 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 73,548 | $1,362,109 | dollars as filed | |
| IJH | 464287507 | COM | 23,196 | $1,357,430 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,798 | $1,348,250 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,821 | $1,332,252 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,771 | $1,322,001 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,354 | $1,320,505 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,028 | $1,318,982 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,300 | $1,299,012 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 277,521 | $1,284,923 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,901 | $1,266,981 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 447,211 | $1,220,886 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,838 | $1,211,849 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,742 | $1,195,973 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,291 | $1,190,093 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,287 | $1,177,180 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,504 | $1,169,619 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 707 | $1,161,884 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,577 | $1,157,228 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,501 | $1,124,574 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,106 | $1,113,937 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,806 | $1,086,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,677 | $1,071,864 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,973 | $1,071,467 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 109,434 | $1,070,265 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,222 | $1,064,018 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,825 | $1,045,337 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,267 | $1,010,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,847 | $1,004,378 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,597 | $995,144 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,614 | $983,216 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,309 | $981,542 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 710,850 | $973,865 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,180 | $946,851 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72,733 | $941,165 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,790 | $940,277 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,675 | $936,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,401 | $901,305 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,787 | $892,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,953 | $891,199 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,034 | $874,884 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,886 | $868,754 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,912 | $866,436 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,595 | $857,423 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,560 | $845,712 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,292 | $845,524 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,578 | $840,387 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,520 | $839,645 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,300 | $839,149 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,758 | $838,265 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,155 | $831,938 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,256 | $822,909 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,926 | $822,670 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,177 | $814,352 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,753 | $812,733 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,613 | $808,734 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,346 | $801,027 | dollars as filed | |
| KLA CORP | 482480100 | COM | 970 | $799,775 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 668 | $794,232 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,355 | $792,754 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,007 | $777,272 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,184 | $753,466 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,555 | $749,122 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,873 | $739,722 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,373 | $735,381 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,698 | $731,328 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,085 | $731,022 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,529 | $727,819 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 90,611 | $727,607 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,505 | $726,801 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,639 | $715,392 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,071 | $710,913 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,170 | $709,324 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,959 | $700,268 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,644 | $694,694 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,880 | $690,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 15,359 | $689,541 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,551 | $682,942 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,259 | $680,917 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,570 | $663,381 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,310 | $663,309 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,860 | $659,095 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 545 | $651,907 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,869 | $641,717 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,849 | $626,829 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 583 | $620,807 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,974 | $619,870 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 739 | $607,222 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 932 | $602,752 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,187 | $598,943 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,078 | $598,600 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,470 | $595,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,937 | $591,350 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,323 | $590,058 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,283 | $580,468 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,508 | $579,928 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,258 | $578,051 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,604 | $573,113 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,711,338 | $572,101 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,906 | $569,818 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,965 | $568,860 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,645 | $564,284 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,658 | $564,135 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,160 | $563,090 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,275 | $562,283 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,071 | $551,213 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,216 | $550,346 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,760 | $549,912 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,779 | $532,099 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 103,512 | $532,052 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,735 | $528,402 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,014 | $527,673 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,265 | $526,742 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,364 | $522,799 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,812 | $521,222 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,295 | $519,256 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,367 | $517,545 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,776 | $514,526 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,748 | $513,178 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,176 | $509,269 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,015 | $502,631 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,814 | $500,635 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,341 | $494,981 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,875 | $491,004 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,073 | $485,793 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,738 | $484,781 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,985 | $476,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,491 | $471,599 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,826 | $469,793 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,606 | $463,087 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,978 | $444,219 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,671 | $441,362 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,930 | $440,542 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,778 | $439,966 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,005 | $428,723 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,020 | $416,537 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,128 | $413,615 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,821 | $412,019 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,079 | $409,353 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 442 | $398,790 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,405 | $398,298 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,293 | $397,921 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,940 | $396,205 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,777 | $393,947 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,633 | $389,635 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,494 | $386,462 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,900 | $384,275 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,159 | $381,763 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,847 | $380,699 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,526 | $379,987 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,828 | $378,539 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,346 | $376,275 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,313 | $376,255 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,055 | $376,145 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 766 | $373,195 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,964 | $371,070 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,377 | $362,948 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,233 | $362,215 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,259 | $360,504 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,636 | $356,134 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,653 | $355,035 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,945 | $344,477 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,187 | $339,575 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,942 | $339,520 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,053 | $338,745 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,033 | $336,393 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 569 | $335,591 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,785 | $335,147 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,630 | $326,045 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,025 | $325,049 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,425 | $321,053 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,346 | $307,435 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,404 | $305,741 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,632 | $303,454 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,992 | $302,883 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,213 | $300,149 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,500 | $298,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,944 | $297,348 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,421 | $293,991 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,978 | $289,877 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,821 | $289,164 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,827 | $288,757 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,848 | $288,622 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,946 | $287,141 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,617 | $284,677 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8,104 | $284,557 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,932 | $282,235 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,267 | $280,224 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,693 | $279,255 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,233 | $276,898 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,146 | $276,415 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,808 | $275,746 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,029 | $272,965 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,052 | $272,884 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,018 | $269,245 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,483 | $268,179 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,115 | $263,483 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,026 | $261,712 | dollars as filed | |
| Linde plc | G54950103 | COM | 595 | $261,092 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,415 | $259,673 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 952 | $259,134 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,676 | $255,775 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,405 | $255,622 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,315 | $252,590 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,827 | $248,571 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,950 | $247,468 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,269 | $247,465 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,927 | $245,791 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,945 | $244,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,061 | $240,931 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,229 | $239,269 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,641 | $237,912 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,648 | $235,730 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,805 | $234,236 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,076 | $233,987 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 895 | $233,944 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,520 | $233,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003249 | this filing | 2024-08-12 | acceptance time not in the bulk data set |