Q1 2026 · 13F-HR
ASSETMARK, INCholdings as filed
Filed 2026-05-06 · accession 0001344551-26-000005
$49.04B
Reported value
3,443
Positions
2026-03-31
Period end
The Brief · ASSETMARK, INC · Q1 2026
AI · grounded in 13F
ASSETMARK, INC significantly increased its position in EIX by 1118.04%. The fund also accumulated shares in MU and BIL, increasing those holdings by 386.33% and 290.79% respectively. On the sell side, the fund trimmed its positions in SSO by 99.16% and VST by 89.86%.
Holdings as filed
First 500 of 3443
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $3.12B | 6.36% | 8,486,761 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.26B | 4.61% | 15,596,695 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.22B | 4.54% | 3,723,036 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.02B | 2.08% | 5,856,371 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $971.6M | 1.98% | 9,660,644 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $886.2M | 1.81% | 4,079,001 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $798.6M | 1.63% | 4,333,382 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $794.7M | 1.62% | 8,778,321 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $757.2M | 1.54% | 2,983,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $749.0M | 1.53% | 2,023,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $746.9M | 1.52% | 2,597,477 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $648.5M | 1.32% | 9,297,033 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $599.7M | 1.22% | 26,176,498 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $562.4M | 1.15% | 5,875,122 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $552.3M | 1.13% | 6,941,666 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $551.1M | 1.12% | 2,141,628 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $542.4M | 1.11% | 948,122 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $532.4M | 1.09% | 12,584,102 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $523.0M | 1.07% | 5,707,321 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $521.3M | 1.06% | 10,174,811 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $498.0M | 1.02% | 1,609,089 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $486.4M | 0.99% | 1,609,318 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $429.8M | 0.88% | 5,436,214 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $425.6M | 0.87% | 7,997,374 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $415.7M | 0.85% | 8,853,123 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $397.6M | 0.81% | 3,352,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $381.4M | 0.78% | 1,831,400 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $365.3M | 0.74% | 616,050 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $364.6M | 0.74% | 4,951,598 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $344.6M | 0.70% | 527,597 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $339.7M | 0.69% | 5,300,718 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $339.3M | 0.69% | 3,196,889 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $331.7M | 0.68% | 1,034,035 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $329.6M | 0.67% | 3,044,674 | Common | SOLE |
| 00206R102 | T | AT&T INC | $316.8M | 0.65% | 10,927,811 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $307.1M | 0.63% | 6,390,910 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $295.1M | 0.60% | 4,338,604 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $289.9M | 0.59% | 4,963,944 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $281.8M | 0.57% | 1,174,251 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $276.2M | 0.56% | 1,407,931 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $264.0M | 0.54% | 1,282,644 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $262.2M | 0.53% | 3,175,680 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $259.3M | 0.53% | 593,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $241.9M | 0.49% | 822,403 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $233.7M | 0.48% | 3,053,303 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $228.7M | 0.47% | 2,270,608 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $199.1M | 0.41% | 1,378,302 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $188.1M | 0.38% | 556,577 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $183.7M | 0.37% | 3,659,989 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $177.0M | 0.36% | 2,681,957 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $174.4M | 0.36% | 5,199,762 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $172.7M | 0.35% | 117,278 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $167.3M | 0.34% | 2,380,720 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $167.1M | 0.34% | 6,516,389 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $161.4M | 0.33% | 562,520 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $153.4M | 0.31% | 5,830,936 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $148.9M | 0.30% | 1,617,257 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $145.4M | 0.30% | 3,388,920 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $143.3M | 0.29% | 1,714,721 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $143.2M | 0.29% | 1,151,858 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $136.3M | 0.28% | 366,757 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $127.5M | 0.26% | 1,336,059 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $126.6M | 0.26% | 370,481 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $126.2M | 0.26% | 373,689 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $124.6M | 0.25% | 1,343,205 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $123.3M | 0.25% | 448,078 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $122.1M | 0.25% | 244,324 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.4M | 0.25% | 253,243 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $119.4M | 0.24% | 1,081,805 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $117.4M | 0.24% | 709,810 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $117.2M | 0.24% | 1,601,327 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $116.6M | 0.24% | 4,061,076 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $116.5M | 0.24% | 1,343,362 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $112.2M | 0.23% | 1,481,556 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $109.0M | 0.22% | 628,686 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $108.6M | 0.22% | 996,590 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $108.3M | 0.22% | 742,771 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $107.2M | 0.22% | 1,788,249 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $107.2M | 0.22% | 1,384,876 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $104.7M | 0.21% | 1,113,927 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $103.9M | 0.21% | 768,041 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $101.4M | 0.21% | 840,966 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $100.8M | 0.21% | 1,217,898 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $100.1M | 0.20% | 1,965,478 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $99.5M | 0.20% | 1,036,532 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $99.1M | 0.20% | 1,702,479 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $98.6M | 0.20% | 1,800,052 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $98.0M | 0.20% | 662,033 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $97.7M | 0.20% | 2,875,490 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $94.6M | 0.19% | 135,651 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $94.1M | 0.19% | 287,847 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $93.5M | 0.19% | 2,048,361 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $93.3M | 0.19% | 22,156 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $91.8M | 0.19% | 690,636 | Common | SOLE |
| 92826C839 | V | VISA INC | $90.4M | 0.18% | 299,159 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $89.3M | 0.18% | 4,376,443 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $89.0M | 0.18% | 2,289,602 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $89.0M | 0.18% | 3,103,772 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $88.9M | 0.18% | 1,691,633 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $88.0M | 0.18% | 801,692 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $87.9M | 0.18% | 2,384,873 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $87.0M | 0.18% | 477,064 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $86.5M | 0.18% | 2,558,624 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $86.1M | 0.18% | 1,864,366 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $85.8M | 0.17% | 243,853 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $85.1M | 0.17% | 661,006 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $84.7M | 0.17% | 1,064,434 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $84.7M | 0.17% | 2,908,879 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $83.5M | 0.17% | 492,309 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $82.6M | 0.17% | 1,631,342 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $82.4M | 0.17% | 3,129,395 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $82.1M | 0.17% | 561,461 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $80.4M | 0.16% | 507,304 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $79.6M | 0.16% | 623,015 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $79.0M | 0.16% | 698,131 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $78.5M | 0.16% | 697,217 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $78.2M | 0.16% | 1,277,309 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $77.5M | 0.16% | 269,885 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $77.1M | 0.16% | 842,982 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $76.7M | 0.16% | 864,880 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $76.1M | 0.16% | 708,912 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $75.2M | 0.15% | 1,515,213 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $74.3M | 0.15% | 843,005 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $74.0M | 0.15% | 670,664 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $73.0M | 0.15% | 953,773 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $71.5M | 0.15% | 2,687,120 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $70.9M | 0.14% | 331,611 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $70.2M | 0.14% | 931,933 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $69.5M | 0.14% | 1,437,727 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $68.4M | 0.14% | 1,458,468 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $67.8M | 0.14% | 837,767 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $66.8M | 0.14% | 570,248 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $65.9M | 0.13% | 66,108 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $65.2M | 0.13% | 1,303,387 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $64.7M | 0.13% | 239,012 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $64.2M | 0.13% | 2,103,810 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $64.2M | 0.13% | 1,279,605 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $63.7M | 0.13% | 243,103 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $63.0M | 0.13% | 2,170,235 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $61.9M | 0.13% | 2,265,618 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $61.8M | 0.13% | 2,475,556 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $61.7M | 0.13% | 403,774 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $61.7M | 0.13% | 342,932 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $61.6M | 0.13% | 1,406,577 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $60.1M | 0.12% | 304,014 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $60.0M | 0.12% | 433,891 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $58.8M | 0.12% | 499,780 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $58.7M | 0.12% | 1,085,404 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $58.6M | 0.12% | 590,558 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $58.3M | 0.12% | 424,987 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $57.9M | 0.12% | 438,657 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $57.2M | 0.12% | 613,506 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $57.0M | 0.12% | 1,190,826 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $56.3M | 0.11% | 42,643 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.9M | 0.11% | 645,147 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $55.9M | 0.11% | 355,449 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $55.7M | 0.11% | 380,533 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55.6M | 0.11% | 60,441 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $54.0M | 0.11% | 1,094,006 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $53.9M | 0.11% | 1,369,802 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $53.7M | 0.11% | 374,665 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52.3M | 0.11% | 728,295 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $52.1M | 0.11% | 693,556 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $51.0M | 0.10% | 140,389 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $50.9M | 0.10% | 1,256,723 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $50.8M | 0.10% | 1,323,220 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $50.6M | 0.10% | 1,925,861 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $50.1M | 0.10% | 457,066 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $49.6M | 0.10% | 447,485 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $49.0M | 0.10% | 1,501,769 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $48.6M | 0.10% | 2,657,135 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $47.8M | 0.10% | 956,747 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $47.7M | 0.10% | 672,942 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $46.7M | 0.10% | 1,237,974 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $46.1M | 0.09% | 791,740 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $45.9M | 0.09% | 509,391 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.3M | 0.09% | 142,270 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.6M | 0.09% | 89,906 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $44.4M | 0.09% | 802,468 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $44.0M | 0.09% | 467,906 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.9M | 0.09% | 299,153 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $43.6M | 0.09% | 226,213 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $43.6M | 0.09% | 1,429,913 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $43.6M | 0.09% | 150,003 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.2M | 0.09% | 600,729 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $43.0M | 0.09% | 794,748 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $42.6M | 0.09% | 145,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.5M | 0.09% | 341,838 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $42.4M | 0.09% | 123,591 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.1M | 0.09% | 206,960 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $40.9M | 0.08% | 687,280 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $40.6M | 0.08% | 1,813,363 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $40.2M | 0.08% | 413,801 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $39.1M | 0.08% | 555,229 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38.8M | 0.08% | 432,734 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $38.4M | 0.08% | 420,714 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $37.9M | 0.08% | 333,805 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $37.7M | 0.08% | 182,419 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $37.7M | 0.08% | 191,107 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.7M | 0.08% | 87,138 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37.6M | 0.08% | 132,567 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $37.5M | 0.08% | 397,650 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $37.4M | 0.08% | 640,106 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.4M | 0.08% | 138,079 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.4M | 0.07% | 592,591 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.3M | 0.07% | 376,313 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.0M | 0.07% | 738,069 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $36.0M | 0.07% | 845,682 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $35.7M | 0.07% | 1,392,759 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34.9M | 0.07% | 481,421 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.9M | 0.07% | 179,624 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $34.9M | 0.07% | 362,591 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $34.4M | 0.07% | 1,661,788 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $34.4M | 0.07% | 773,018 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $34.2M | 0.07% | 369,338 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.2M | 0.07% | 139,822 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $34.0M | 0.07% | 1,254,071 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $33.4M | 0.07% | 220,488 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $33.4M | 0.07% | 658,900 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $33.3M | 0.07% | 1,091,869 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.8M | 0.07% | 208,521 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $32.7M | 0.07% | 657,287 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $32.3M | 0.07% | 1,040,792 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $32.2M | 0.07% | 890,133 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $32.1M | 0.07% | 438,550 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.0M | 0.07% | 306,385 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $32.0M | 0.07% | 223,868 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $31.9M | 0.07% | 1,094,902 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $31.9M | 0.07% | 1,368,848 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $31.9M | 0.07% | 339,782 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $31.9M | 0.07% | 703,278 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.7M | 0.06% | 267,635 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.6M | 0.06% | 342,624 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $31.4M | 0.06% | 623,069 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $31.3M | 0.06% | 630,258 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $31.3M | 0.06% | 183,483 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $31.0M | 0.06% | 95,240 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.0M | 0.06% | 111,457 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $30.9M | 0.06% | 619,097 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $30.7M | 0.06% | 920,621 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $30.6M | 0.06% | 627,455 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $30.4M | 0.06% | 1,199,578 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $30.3M | 0.06% | 509,963 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $30.2M | 0.06% | 855,806 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $30.2M | 0.06% | 34,842 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $30.0M | 0.06% | 577,321 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $29.9M | 0.06% | 78,087 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $29.7M | 0.06% | 278,315 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $29.5M | 0.06% | 446,425 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.4M | 0.06% | 387,070 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $29.2M | 0.06% | 467,017 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $28.9M | 0.06% | 776,649 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.9M | 0.06% | 58,741 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $28.6M | 0.06% | 144,528 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.6M | 0.06% | 50,824 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $28.6M | 0.06% | 490,777 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $28.5M | 0.06% | 436,168 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $28.4M | 0.06% | 345,886 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $28.3M | 0.06% | 703,381 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.3M | 0.06% | 171,725 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $28.3M | 0.06% | 325,352 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.2M | 0.06% | 33,322 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.9M | 0.06% | 232,295 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.9M | 0.06% | 184,804 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.8M | 0.06% | 84,474 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $27.7M | 0.06% | 1,037,056 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $27.6M | 0.06% | 285,066 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $27.5M | 0.06% | 428,677 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $27.3M | 0.06% | 517,403 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $27.2M | 0.06% | 149,687 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.0M | 0.05% | 30,119 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $27.0M | 0.05% | 284,477 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.8M | 0.05% | 59,954 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.7M | 0.05% | 27,769 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $26.7M | 0.05% | 211,138 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $26.5M | 0.05% | 480,636 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $26.5M | 0.05% | 1,184,658 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.4M | 0.05% | 231,437 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.3M | 0.05% | 141,158 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $26.3M | 0.05% | 837,035 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $26.3M | 0.05% | 114,799 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $26.2M | 0.05% | 443,169 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $26.2M | 0.05% | 1,263,721 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $26.1M | 0.05% | 890,379 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $26.1M | 0.05% | 191,100 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $26.1M | 0.05% | 612,261 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $26.0M | 0.05% | 219,104 | Common | SOLE |
| G0403H108 | AON | AON PLC | $26.0M | 0.05% | 80,499 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.8M | 0.05% | 55,911 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $25.6M | 0.05% | 442,827 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.3M | 0.05% | 83,777 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.3M | 0.05% | 107,249 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $24.7M | 0.05% | 528,890 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $24.7M | 0.05% | 271,143 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $24.6M | 0.05% | 212,724 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $24.5M | 0.05% | 509,464 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $24.4M | 0.05% | 310,693 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.3M | 0.05% | 133,173 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $24.1M | 0.05% | 732,673 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.8M | 0.05% | 205,708 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $23.3M | 0.05% | 552,144 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.0M | 0.05% | 408,814 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $23.0M | 0.05% | 214,076 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.8M | 0.05% | 104,898 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $22.8M | 0.05% | 280,844 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.8M | 0.05% | 185,578 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $22.7M | 0.05% | 399,144 | Common | SOLE |
| 35473P389 | XUDV | FRANKLIN TEMPLETON ETF TR | $22.6M | 0.05% | 801,912 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.6M | 0.05% | 71,851 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $22.5M | 0.05% | 465,444 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $22.5M | 0.05% | 625,780 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.4M | 0.05% | 105,770 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.3M | 0.05% | 39,640 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $22.3M | 0.05% | 391,733 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.2M | 0.05% | 20,321 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $22.2M | 0.05% | 126,405 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $22.0M | 0.04% | 73,969 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.7M | 0.04% | 139,752 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.7M | 0.04% | 171,602 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $21.7M | 0.04% | 244,856 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.3M | 0.04% | 758,170 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.2M | 0.04% | 188,714 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $21.1M | 0.04% | 127,164 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.1M | 0.04% | 35,787 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $20.9M | 0.04% | 121,090 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $20.8M | 0.04% | 202,552 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.8M | 0.04% | 77,792 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $20.6M | 0.04% | 221,133 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.4M | 0.04% | 614,892 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.3M | 0.04% | 137,810 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20.1M | 0.04% | 138,267 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $20.1M | 0.04% | 831,333 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.9M | 0.04% | 791,488 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.4M | 0.04% | 33,568 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $19.4M | 0.04% | 3,849,993 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.3M | 0.04% | 79,253 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $19.1M | 0.04% | 435,299 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.1M | 0.04% | 44,314 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $19.0M | 0.04% | 450,749 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.0M | 0.04% | 136,538 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $18.9M | 0.04% | 379,386 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.8M | 0.04% | 400,455 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.8M | 0.04% | 129,836 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.7M | 0.04% | 86,198 | Common | SOLE |
| 902973304 | USB | US BANCORP | $18.6M | 0.04% | 357,384 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $18.6M | 0.04% | 167,671 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.5M | 0.04% | 141,471 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $18.4M | 0.04% | 286,174 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $18.2M | 0.04% | 78,062 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.0M | 0.04% | 194,081 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.9M | 0.04% | 558,547 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.9M | 0.04% | 389,356 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.5M | 0.04% | 65,662 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $17.5M | 0.04% | 137,988 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.4M | 0.04% | 48,695 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $17.4M | 0.04% | 186,211 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $17.3M | 0.04% | 170,440 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $17.3M | 0.04% | 184,218 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.2M | 0.04% | 151,882 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $17.2M | 0.04% | 303,562 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.0M | 0.03% | 54,725 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $16.9M | 0.03% | 517,044 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $16.9M | 0.03% | 38,808 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.8M | 0.03% | 336,750 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.7M | 0.03% | 68,937 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $16.7M | 0.03% | 449,535 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.7M | 0.03% | 84,278 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.7M | 0.03% | 104,626 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.7M | 0.03% | 50,940 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.6M | 0.03% | 140,768 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $16.6M | 0.03% | 406,755 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16.5M | 0.03% | 89,289 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $16.1M | 0.03% | 44,759 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $15.9M | 0.03% | 332,594 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $15.9M | 0.03% | 526,114 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.9M | 0.03% | 222,349 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $15.9M | 0.03% | 411,708 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $15.9M | 0.03% | 862,293 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.8M | 0.03% | 344,668 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.8M | 0.03% | 18,147 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.8M | 0.03% | 80,381 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $15.8M | 0.03% | 141,107 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15.7M | 0.03% | 260,712 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.7M | 0.03% | 51,757 | Common | SOLE |
| 56167R820 | KAMO | MANAGED PORTFOLIO SERIES | $15.7M | 0.03% | 634,595 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.6M | 0.03% | 64,458 | Common | SOLE |
| 09290C731 | ISMF | BLACKROCK ETF TRUST | $15.6M | 0.03% | 569,953 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.5M | 0.03% | 32,701 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $15.4M | 0.03% | 162,082 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.3M | 0.03% | 35,207 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.2M | 0.03% | 61,317 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $15.2M | 0.03% | 40,001 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $15.2M | 0.03% | 187,270 | Common | SOLE |
| 35473P371 | XIDV | FRANKLIN TEMPLETON ETF TR | $15.0M | 0.03% | 414,078 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $15.0M | 0.03% | 289,664 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $14.9M | 0.03% | 595,303 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.9M | 0.03% | 43,640 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.9M | 0.03% | 93,073 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $14.9M | 0.03% | 215,062 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14.8M | 0.03% | 135,841 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $14.7M | 0.03% | 209,287 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.7M | 0.03% | 61,471 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.6M | 0.03% | 425,116 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.03% | 149,401 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $14.6M | 0.03% | 123,203 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.6M | 0.03% | 96,958 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $14.6M | 0.03% | 570,488 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.5M | 0.03% | 20,514 | Common | SOLE |
| 46654Q633 | JPHY | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.03% | 289,502 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $14.4M | 0.03% | 729,335 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $14.2M | 0.03% | 316,799 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.2M | 0.03% | 20,799 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $14.1M | 0.03% | 280,123 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $14.1M | 0.03% | 279,992 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $14.1M | 0.03% | 295,232 | Common | SOLE |
| 92189H664 | SMHX | VANECK ETF TRUST | $14.1M | 0.03% | 377,972 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.1M | 0.03% | 106,415 | Common | SOLE |
| 92189H631 | TRUT | VANECK ETF TRUST | $14.1M | 0.03% | 587,697 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $14.1M | 0.03% | 250,887 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $14.1M | 0.03% | 263,143 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.03% | 266,045 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.03% | 251,507 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.03% | 289,680 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.03% | 271,086 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.03% | 248,333 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.03% | 281,963 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.03% | 255,851 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $14.0M | 0.03% | 59,636 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $13.9M | 0.03% | 663,530 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.8M | 0.03% | 190,228 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $13.8M | 0.03% | 263,939 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.6M | 0.03% | 71,866 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.6M | 0.03% | 62,097 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $13.5M | 0.03% | 397,456 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $13.4M | 0.03% | 425,882 | Common | SOLE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $13.4M | 0.03% | 542,060 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $13.4M | 0.03% | 492,835 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $13.3M | 0.03% | 202,602 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.2M | 0.03% | 44,189 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.2M | 0.03% | 47,217 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $13.0M | 0.03% | 490,478 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $13.0M | 0.03% | 76,710 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $12.9M | 0.03% | 286,622 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.8M | 0.03% | 62,183 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $12.8M | 0.03% | 138,721 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $12.7M | 0.03% | 147,554 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.6M | 0.03% | 159,223 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $12.6M | 0.03% | 314,379 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.6M | 0.03% | 77,620 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $12.6M | 0.03% | 184,440 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12.5M | 0.03% | 73,292 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $12.4M | 0.03% | 150,485 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $12.4M | 0.03% | 539,991 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12.3M | 0.03% | 81,627 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.3M | 0.03% | 22,921 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.3M | 0.03% | 298,896 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.3M | 0.02% | 171,824 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $12.0M | 0.02% | 626,385 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $11.9M | 0.02% | 535,588 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.9M | 0.02% | 158,588 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $11.8M | 0.02% | 261,816 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.8M | 0.02% | 56,558 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $11.8M | 0.02% | 543,322 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.7M | 0.02% | 35,693 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.7M | 0.02% | 16,055 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $11.6M | 0.02% | 243,589 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $11.6M | 0.02% | 86,856 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $11.5M | 0.02% | 604,643 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.02% | 68,974 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.3M | 0.02% | 90,188 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $11.3M | 0.02% | 106,942 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $11.3M | 0.02% | 400,322 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $11.1M | 0.02% | 116,421 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $11.1M | 0.02% | 55,217 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $11.0M | 0.02% | 129,003 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $11.0M | 0.02% | 511,672 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $10.9M | 0.02% | 508,522 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.9M | 0.02% | 40,939 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $10.9M | 0.02% | 38,989 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $10.8M | 0.02% | 229,722 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.8M | 0.02% | 51,909 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10.8M | 0.02% | 166,617 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 0.02% | 137,869 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $10.7M | 0.02% | 310,622 | Common | SOLE |
| 055622104 | BP | BP PLC | $10.7M | 0.02% | 226,848 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.6M | 0.02% | 184,677 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.6M | 0.02% | 33,178 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.6M | 0.02% | 125,177 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $10.4M | 0.02% | 220,382 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.4M | 0.02% | 148,866 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.4M | 0.02% | 339,920 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $10.4M | 0.02% | 48,274 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.3M | 0.02% | 167,400 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $10.3M | 0.02% | 130,641 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.3M | 0.02% | 71,058 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $10.3M | 0.02% | 118,141 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.3M | 0.02% | 53,531 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $10.3M | 0.02% | 79,072 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.2M | 0.02% | 37,560 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $10.2M | 0.02% | 292,796 | 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.