Q4 2025 · 13F-HR
ASSETMARK, INCholdings as filed
Filed 2026-01-23 · accession 0001344551-26-000003
$49.04B
Reported value
3,370
Positions
2025-12-31
Period end
The Brief · ASSETMARK, INC · Q4 2025
AI · grounded in 13F
ASSETMARK, INC increased its position in IVV by 511.14%. The fund also accumulated shares of NEM by 398.26% and VOO by 3.08%. On the sell side, the fund trimmed its holdings in EUFN by 98.60% and IGF by 96.03%.
Holdings as filed
First 500 of 3370
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $3.55B | 7.23% | 8,590,832 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.18B | 4.44% | 15,430,686 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.17B | 4.43% | 3,462,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.08B | 2.20% | 5,782,913 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $927.5M | 1.89% | 4,379,433 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $922.1M | 1.88% | 1,906,714 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $897.8M | 1.83% | 8,947,720 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $809.8M | 1.65% | 2,587,376 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $802.6M | 1.64% | 4,524,777 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $790.8M | 1.61% | 2,908,985 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $748.3M | 1.53% | 8,364,991 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $676.8M | 1.38% | 988,047 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $619.2M | 1.26% | 2,218,378 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $600.3M | 1.22% | 8,930,119 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $598.4M | 1.22% | 906,609 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $575.4M | 1.17% | 24,990,246 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $564.8M | 1.15% | 7,005,455 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $552.5M | 1.13% | 5,683,486 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $550.9M | 1.12% | 1,591,707 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $502.7M | 1.03% | 11,725,197 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $500.3M | 1.02% | 9,664,321 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $472.8M | 0.96% | 1,564,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $419.9M | 0.86% | 1,819,026 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $414.0M | 0.84% | 8,792,867 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $398.4M | 0.81% | 7,394,169 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $376.1M | 0.77% | 1,502,409 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $364.3M | 0.74% | 3,052,028 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $358.9M | 0.73% | 4,301,490 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $354.6M | 0.72% | 4,852,728 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $343.5M | 0.70% | 4,636,873 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $342.1M | 0.70% | 1,020,316 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $329.1M | 0.67% | 5,268,081 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $328.5M | 0.67% | 3,067,392 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $309.4M | 0.63% | 634,956 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $300.4M | 0.61% | 6,216,190 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $286.6M | 0.58% | 2,870,495 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $275.1M | 0.56% | 1,440,253 | Common | SOLE |
| 00206R102 | T | AT&T INC | $271.3M | 0.55% | 10,921,526 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $259.4M | 0.53% | 3,233,690 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $258.2M | 0.53% | 801,296 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $255.8M | 0.52% | 1,223,076 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $248.7M | 0.51% | 509,821 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $226.8M | 0.46% | 2,748,496 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $217.9M | 0.44% | 2,142,935 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $200.6M | 0.41% | 3,464,225 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $196.7M | 0.40% | 1,372,404 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $180.0M | 0.37% | 2,173,227 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $178.3M | 0.36% | 1,594,916 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $175.3M | 0.36% | 6,513,794 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $175.2M | 0.36% | 5,181,197 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $168.0M | 0.34% | 552,765 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $160.9M | 0.33% | 512,595 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $160.0M | 0.33% | 355,673 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $154.6M | 0.32% | 2,681,499 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $154.2M | 0.31% | 955,898 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $153.4M | 0.31% | 5,796,484 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $149.9M | 0.31% | 3,679,626 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $146.4M | 0.30% | 1,554,364 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $146.0M | 0.30% | 3,330,771 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $142.4M | 0.29% | 117,202 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $139.0M | 0.28% | 1,156,422 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $138.5M | 0.28% | 1,678,675 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $133.5M | 0.27% | 1,460,447 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $133.4M | 0.27% | 1,879,298 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $130.9M | 0.27% | 229,299 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $127.9M | 0.26% | 1,328,336 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $126.4M | 0.26% | 1,265,868 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $124.7M | 0.25% | 1,430,487 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $121.8M | 0.25% | 1,108,502 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $119.8M | 0.24% | 645,728 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.8M | 0.24% | 230,428 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $112.2M | 0.23% | 656,233 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $112.1M | 0.23% | 401,886 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $112.0M | 0.23% | 1,016,015 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $111.6M | 0.23% | 1,490,268 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $110.4M | 0.23% | 3,693,832 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $106.0M | 0.22% | 1,360,608 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $103.9M | 0.21% | 1,240,532 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $103.4M | 0.21% | 721,353 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $102.9M | 0.21% | 1,692,264 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $102.2M | 0.21% | 1,096,787 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $101.4M | 0.21% | 735,906 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $101.1M | 0.21% | 630,583 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $100.7M | 0.21% | 699,553 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $100.7M | 0.21% | 1,007,713 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $100.2M | 0.20% | 698,050 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $99.0M | 0.20% | 2,228,613 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $98.0M | 0.20% | 1,677,114 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $97.6M | 0.20% | 1,918,655 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $96.9M | 0.20% | 1,007,769 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $96.8M | 0.20% | 376,513 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $96.7M | 0.20% | 333,134 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $96.2M | 0.20% | 872,618 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $95.1M | 0.19% | 280,308 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $94.7M | 0.19% | 987,270 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $94.6M | 0.19% | 2,901,375 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $94.6M | 0.19% | 2,891,445 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $92.5M | 0.19% | 580,754 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $92.1M | 0.19% | 1,708,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $90.7M | 0.18% | 16,929 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $90.6M | 0.18% | 2,288,888 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $88.4M | 0.18% | 2,364,213 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $88.1M | 0.18% | 116,909 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.1M | 0.18% | 245,434 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $85.1M | 0.17% | 1,609,927 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $84.8M | 0.17% | 1,044,313 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $84.5M | 0.17% | 4,025,565 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $83.8M | 0.17% | 1,829,183 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $83.7M | 0.17% | 1,797,858 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $82.0M | 0.17% | 2,843,335 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $81.5M | 0.17% | 456,165 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $81.3M | 0.17% | 911,754 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $81.2M | 0.17% | 2,205,917 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $77.5M | 0.16% | 635,843 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $77.0M | 0.16% | 1,522,345 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $76.8M | 0.16% | 495,382 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $76.3M | 0.16% | 861,933 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $75.6M | 0.15% | 686,636 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $75.3M | 0.15% | 292,043 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $75.1M | 0.15% | 1,488,126 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $74.7M | 0.15% | 228,134 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $74.3M | 0.15% | 633,320 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $73.3M | 0.15% | 665,228 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $73.1M | 0.15% | 909,745 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $72.2M | 0.15% | 1,541,745 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $70.8M | 0.14% | 966,504 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $69.7M | 0.14% | 702,037 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $69.7M | 0.14% | 862,779 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $68.5M | 0.14% | 1,464,105 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $68.5M | 0.14% | 555,378 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $67.2M | 0.14% | 1,314,202 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $66.5M | 0.14% | 373,865 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $63.3M | 0.13% | 58,883 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $63.1M | 0.13% | 2,243,643 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $62.6M | 0.13% | 2,513,315 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $62.5M | 0.13% | 1,410,363 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $62.2M | 0.13% | 431,766 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $61.2M | 0.12% | 432,461 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $61.0M | 0.12% | 593,204 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $59.6M | 0.12% | 2,038,558 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $59.5M | 0.12% | 832,835 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $58.5M | 0.12% | 1,220,485 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $58.4M | 0.12% | 2,307,498 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $58.1M | 0.12% | 732,669 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $58.1M | 0.12% | 612,817 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $57.3M | 0.12% | 486,931 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $56.7M | 0.12% | 1,036,104 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $56.7M | 0.12% | 2,011,769 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $56.3M | 0.11% | 586,551 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $56.2M | 0.11% | 1,044,928 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $56.0M | 0.11% | 406,231 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.9M | 0.11% | 1,016,670 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $55.5M | 0.11% | 455,472 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.7M | 0.11% | 454,643 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $54.7M | 0.11% | 1,795,156 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $54.0M | 0.11% | 362,248 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $52.6M | 0.11% | 715,363 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $52.6M | 0.11% | 270,910 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $52.4M | 0.11% | 511,517 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $51.2M | 0.10% | 1,932,003 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $50.8M | 0.10% | 1,027,588 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $50.5M | 0.10% | 1,251,035 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $49.4M | 0.10% | 984,339 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.1M | 0.10% | 56,955 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $48.7M | 0.10% | 141,377 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $47.7M | 0.10% | 2,906,061 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $47.6M | 0.10% | 557,735 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.6M | 0.10% | 244,212 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $47.2M | 0.10% | 636,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $47.2M | 0.10% | 257,129 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $47.1M | 0.10% | 1,170,140 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $47.0M | 0.10% | 797,997 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.8M | 0.10% | 563,708 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $46.8M | 0.10% | 1,199,324 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.7M | 0.10% | 218,251 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $46.5M | 0.09% | 269,910 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $46.3M | 0.09% | 452,502 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.1M | 0.09% | 139,782 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $44.8M | 0.09% | 297,945 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $44.0M | 0.09% | 473,166 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $44.0M | 0.09% | 787,873 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43.6M | 0.09% | 198,655 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $43.3M | 0.09% | 1,475,908 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $43.3M | 0.09% | 1,690,393 | Common | SOLE |
| 461202103 | INTU | INTUIT | $42.3M | 0.09% | 63,782 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $41.9M | 0.09% | 39,181 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.1M | 0.08% | 151,506 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.0M | 0.08% | 90,483 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $40.8M | 0.08% | 132,602 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.5M | 0.08% | 264,275 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $40.1M | 0.08% | 668,288 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.9M | 0.08% | 304,508 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.7M | 0.08% | 356,482 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $39.5M | 0.08% | 212,965 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $39.2M | 0.08% | 511,000 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $39.0M | 0.08% | 1,741,982 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $38.9M | 0.08% | 172,625 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $38.4M | 0.08% | 410,229 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $38.4M | 0.08% | 1,212,952 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $37.9M | 0.08% | 112,623 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.8M | 0.08% | 463,058 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $37.5M | 0.08% | 321,366 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $37.4M | 0.08% | 804,196 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $37.3M | 0.08% | 427,824 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $37.1M | 0.08% | 420,310 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $37.1M | 0.08% | 239,703 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $37.1M | 0.08% | 429,784 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $37.0M | 0.08% | 105,688 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $37.0M | 0.08% | 191,337 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $36.5M | 0.07% | 405,278 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $36.3M | 0.07% | 554,566 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.2M | 0.07% | 318,385 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $36.1M | 0.07% | 507,915 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.8M | 0.07% | 135,082 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $35.7M | 0.07% | 52,769 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $35.6M | 0.07% | 346,662 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35.5M | 0.07% | 388,841 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $35.3M | 0.07% | 453,787 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $34.4M | 0.07% | 213,583 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $34.0M | 0.07% | 108,702 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.6M | 0.07% | 135,947 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $33.3M | 0.07% | 659,009 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $33.2M | 0.07% | 761,901 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $33.2M | 0.07% | 693,992 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $33.1M | 0.07% | 457,852 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $33.1M | 0.07% | 1,207,850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.0M | 0.07% | 391,908 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.6M | 0.07% | 76,441 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $32.6M | 0.07% | 884,694 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $32.3M | 0.07% | 687,435 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.3M | 0.07% | 56,986 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $32.2M | 0.07% | 356,213 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $32.1M | 0.07% | 639,591 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $31.9M | 0.07% | 234,275 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $31.8M | 0.06% | 629,062 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $31.6M | 0.06% | 557,887 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $31.5M | 0.06% | 223,106 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $31.3M | 0.06% | 683,905 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.3M | 0.06% | 269,263 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $31.2M | 0.06% | 68,802 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $31.1M | 0.06% | 482,403 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $30.8M | 0.06% | 335,387 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $30.7M | 0.06% | 610,890 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $30.5M | 0.06% | 610,372 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $30.4M | 0.06% | 631,409 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.3M | 0.06% | 34,523 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.1M | 0.06% | 81,465 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $30.1M | 0.06% | 280,039 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.0M | 0.06% | 96,071 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $29.9M | 0.06% | 442,511 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.7M | 0.06% | 317,089 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $29.7M | 0.06% | 316,205 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.7M | 0.06% | 36,158 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $29.5M | 0.06% | 449,638 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $29.3M | 0.06% | 431,969 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $29.3M | 0.06% | 131,041 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $29.3M | 0.06% | 584,883 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.1M | 0.06% | 27,200 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $28.9M | 0.06% | 279,505 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $28.9M | 0.06% | 1,059,078 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.8M | 0.06% | 118,832 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $28.8M | 0.06% | 1,128,678 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $28.6M | 0.06% | 1,206,990 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.5M | 0.06% | 160,420 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.3M | 0.06% | 136,674 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $27.8M | 0.06% | 471,035 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.4M | 0.06% | 178,298 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $27.2M | 0.06% | 457,432 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $27.0M | 0.06% | 114,359 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $26.9M | 0.05% | 1,046,163 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $26.6M | 0.05% | 766,865 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25.8M | 0.05% | 540,905 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $25.7M | 0.05% | 355,617 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.6M | 0.05% | 167,841 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25.5M | 0.05% | 383,601 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.3M | 0.05% | 72,228 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $25.2M | 0.05% | 429,939 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $24.9M | 0.05% | 124,828 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.8M | 0.05% | 28,197 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $24.8M | 0.05% | 627,917 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $24.8M | 0.05% | 556,817 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $24.7M | 0.05% | 426,437 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.7M | 0.05% | 108,043 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.5M | 0.05% | 286,180 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $24.4M | 0.05% | 1,025,288 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $24.4M | 0.05% | 180,263 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $24.3M | 0.05% | 131,066 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.3M | 0.05% | 70,608 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $24.3M | 0.05% | 267,915 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $24.2M | 0.05% | 569,122 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $24.0M | 0.05% | 304,993 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $23.6M | 0.05% | 349,291 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.5M | 0.05% | 336,564 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $23.5M | 0.05% | 985,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.3M | 0.05% | 186,046 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $23.3M | 0.05% | 212,450 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $23.2M | 0.05% | 438,711 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.0M | 0.05% | 134,632 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $22.8M | 0.05% | 448,587 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.7M | 0.05% | 67,281 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.6M | 0.05% | 99,284 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $22.5M | 0.05% | 62,474 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $22.3M | 0.05% | 259,051 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $22.1M | 0.05% | 338,317 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.9M | 0.04% | 76,839 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.8M | 0.04% | 37,654 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.7M | 0.04% | 411,115 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $21.7M | 0.04% | 212,089 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $21.7M | 0.04% | 751,163 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $21.6M | 0.04% | 736,546 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $21.5M | 0.04% | 443,668 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $21.5M | 0.04% | 239,820 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $21.4M | 0.04% | 864,186 | Common | SOLE |
| 35473P389 | XUDV | FRANKLIN TEMPLETON ETF TR | $21.4M | 0.04% | 809,452 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $21.4M | 0.04% | 372,882 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.3M | 0.04% | 813,658 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $21.3M | 0.04% | 209,468 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.3M | 0.04% | 148,071 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $21.2M | 0.04% | 219,473 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $21.2M | 0.04% | 432,864 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.0M | 0.04% | 87,126 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $20.5M | 0.04% | 73,010 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.5M | 0.04% | 150,877 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $20.3M | 0.04% | 832,848 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $20.3M | 0.04% | 184,981 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.2M | 0.04% | 32,917 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $20.1M | 0.04% | 564,722 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.9M | 0.04% | 507,255 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $19.8M | 0.04% | 513,404 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $19.8M | 0.04% | 348,294 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.6M | 0.04% | 112,817 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $19.5M | 0.04% | 438,534 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $19.4M | 0.04% | 503,917 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $19.1M | 0.04% | 648,845 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.0M | 0.04% | 159,326 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.0M | 0.04% | 180,068 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.0M | 0.04% | 73,376 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.0M | 0.04% | 444,776 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $18.8M | 0.04% | 459,887 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.6M | 0.04% | 32,059 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18.6M | 0.04% | 288,666 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $18.5M | 0.04% | 116,166 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.4M | 0.04% | 20,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.4M | 0.04% | 174,873 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.4M | 0.04% | 29,486 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $18.2M | 0.04% | 280,640 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $18.2M | 0.04% | 636,289 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $18.1M | 0.04% | 3,416,144 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $18.0M | 0.04% | 130,869 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.9M | 0.04% | 50,705 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.9M | 0.04% | 71,373 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $17.9M | 0.04% | 382,581 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.8M | 0.04% | 144,683 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $17.6M | 0.04% | 648,775 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $17.6M | 0.04% | 178,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.4M | 0.04% | 217,311 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.4M | 0.04% | 346,623 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.3M | 0.04% | 140,650 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.2M | 0.04% | 43,422 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $17.2M | 0.04% | 227,506 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $17.0M | 0.03% | 398,294 | Common | SOLE |
| 56167R820 | KAMO | MANAGED PORTFOLIO SERIES | $17.0M | 0.03% | 678,751 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.9M | 0.03% | 55,322 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.8M | 0.03% | 29,519 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.8M | 0.03% | 29,334 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $16.8M | 0.03% | 445,950 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.5M | 0.03% | 24,485 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $16.5M | 0.03% | 341,608 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.5M | 0.03% | 177,985 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.4M | 0.03% | 59,699 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $16.4M | 0.03% | 169,089 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.4M | 0.03% | 101,090 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.4M | 0.03% | 88,878 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $16.1M | 0.03% | 246,475 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $16.1M | 0.03% | 852,381 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.1M | 0.03% | 78,139 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.1M | 0.03% | 54,241 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.0M | 0.03% | 152,199 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.9M | 0.03% | 552,967 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $15.6M | 0.03% | 163,859 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.6M | 0.03% | 88,821 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.6M | 0.03% | 54,235 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.5M | 0.03% | 63,618 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $15.4M | 0.03% | 121,623 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $15.4M | 0.03% | 563,943 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.3M | 0.03% | 51,667 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.3M | 0.03% | 48,032 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.1M | 0.03% | 307,386 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.1M | 0.03% | 184,410 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.1M | 0.03% | 415,353 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $15.0M | 0.03% | 213,277 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.0M | 0.03% | 64,774 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.0M | 0.03% | 132,448 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.0M | 0.03% | 32,152 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $14.9M | 0.03% | 604,349 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $14.8M | 0.03% | 572,025 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.8M | 0.03% | 232,433 | Common | SOLE |
| 46654Q633 | JPHY | J P MORGAN EXCHANGE TRADED F | $14.6M | 0.03% | 289,374 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14.6M | 0.03% | 87,011 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $14.5M | 0.03% | 140,427 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.5M | 0.03% | 123,669 | Common | SOLE |
| 35473P371 | XIDV | FRANKLIN TEMPLETON ETF TR | $14.4M | 0.03% | 424,202 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $14.4M | 0.03% | 274,055 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $14.1M | 0.03% | 203,188 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $13.9M | 0.03% | 1,174,976 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $13.9M | 0.03% | 42,383 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.9M | 0.03% | 174,322 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.9M | 0.03% | 36,224 | Common | SOLE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $13.7M | 0.03% | 539,558 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $13.6M | 0.03% | 105,417 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13.6M | 0.03% | 198,427 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $13.5M | 0.03% | 634,428 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $13.4M | 0.03% | 286,305 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $13.1M | 0.03% | 272,273 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $13.1M | 0.03% | 252,229 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $13.1M | 0.03% | 48,489 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $13.0M | 0.03% | 254,747 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.0M | 0.03% | 61,478 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.0M | 0.03% | 357,651 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $13.0M | 0.03% | 264,638 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $13.0M | 0.03% | 251,276 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $13.0M | 0.03% | 228,734 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $12.9M | 0.03% | 231,595 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $12.9M | 0.03% | 37,723 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $12.9M | 0.03% | 242,038 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $12.9M | 0.03% | 235,755 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $12.9M | 0.03% | 226,500 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $12.9M | 0.03% | 243,858 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.9M | 0.03% | 80,501 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $12.9M | 0.03% | 271,438 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $12.9M | 0.03% | 289,348 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $12.8M | 0.03% | 644,486 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $12.8M | 0.03% | 79,670 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.7M | 0.03% | 342,270 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $12.6M | 0.03% | 305,580 | Common | SOLE |
| 92189H631 | TRUT | VANECK ETF TRUST | $12.6M | 0.03% | 475,988 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $12.6M | 0.03% | 360,647 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.5M | 0.03% | 60,155 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $12.5M | 0.03% | 354,154 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $12.5M | 0.03% | 74,029 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $12.5M | 0.03% | 323,424 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.4M | 0.03% | 167,682 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.4M | 0.03% | 24,261 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $12.2M | 0.02% | 396,808 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $12.2M | 0.02% | 153,132 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $12.1M | 0.02% | 141,002 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $12.1M | 0.02% | 519,456 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.1M | 0.02% | 237,396 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.1M | 0.02% | 38,927 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.0M | 0.02% | 61,113 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $12.0M | 0.02% | 307,494 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $12.0M | 0.02% | 104,380 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.9M | 0.02% | 161,277 | Common | SOLE |
| 92189H664 | SMHX | VANECK ETF TRUST | $11.8M | 0.02% | 309,536 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $11.7M | 0.02% | 34,470 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.7M | 0.02% | 234,645 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $11.6M | 0.02% | 259,489 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.6M | 0.02% | 118,923 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.5M | 0.02% | 215,669 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 0.02% | 148,901 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $11.2M | 0.02% | 412,773 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.1M | 0.02% | 39,070 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.1M | 0.02% | 743,150 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.1M | 0.02% | 16,967 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.1M | 0.02% | 149,546 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.0M | 0.02% | 48,101 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.0M | 0.02% | 56,233 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.0M | 0.02% | 142,523 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.0M | 0.02% | 168,550 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $10.9M | 0.02% | 72,668 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 0.02% | 15,929 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.8M | 0.02% | 51,847 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $10.8M | 0.02% | 208,743 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.8M | 0.02% | 123,939 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.8M | 0.02% | 54,287 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 0.02% | 391,544 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10.7M | 0.02% | 100,308 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.7M | 0.02% | 32,946 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.6M | 0.02% | 130,798 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $10.6M | 0.02% | 552,196 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $10.6M | 0.02% | 330,667 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.5M | 0.02% | 47,092 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.5M | 0.02% | 174,289 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $10.5M | 0.02% | 217,752 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.4M | 0.02% | 39,784 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.4M | 0.02% | 81,385 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.3M | 0.02% | 70,295 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $10.3M | 0.02% | 26,022 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.2M | 0.02% | 66,478 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $10.2M | 0.02% | 44,544 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.02% | 222,029 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.2M | 0.02% | 147,088 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $10.2M | 0.02% | 110,754 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.1M | 0.02% | 106,409 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.1M | 0.02% | 21,548 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.0M | 0.02% | 78,453 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.0M | 0.02% | 41,144 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $10.0M | 0.02% | 93,778 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $9.9M | 0.02% | 32,765 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.02% | 121,691 | 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.