Q2 2026 · 13F-HR
ASSETMARK, INCholdings as filed
Filed 2026-07-30 · accession 0001344551-26-000008
$58.17B
Reported value
3,558
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 3558
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $3.73B | 6.41% | 42,386,669 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.77B | 4.77% | 4,037,865 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.59B | 4.45% | 15,842,689 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 2.12% | 6,158,108 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.18B | 2.04% | 4,872,925 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.05B | 1.80% | 10,403,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $976.7M | 1.68% | 2,733,011 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $922.8M | 1.59% | 9,554,572 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $893.6M | 1.54% | 3,088,319 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $874.7M | 1.50% | 4,426,816 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $789.6M | 1.36% | 9,531,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $782.3M | 1.34% | 2,097,112 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $658.7M | 1.13% | 2,150,345 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $624.7M | 1.07% | 27,424,017 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $601.1M | 1.03% | 6,237,851 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $588.2M | 1.01% | 1,608,348 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $587.5M | 1.01% | 1,555,357 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $562.6M | 0.97% | 13,266,671 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $561.9M | 0.97% | 750,257 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $553.0M | 0.95% | 981,816 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $552.5M | 0.95% | 6,908,843 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $532.3M | 0.92% | 7,251,116 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $528.2M | 0.91% | 10,298,259 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $500.1M | 0.86% | 5,507,994 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $481.8M | 0.83% | 1,301,970 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $474.8M | 0.82% | 1,992,239 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $462.7M | 0.80% | 3,939,898 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $434.4M | 0.75% | 1,993,299 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $421.6M | 0.72% | 4,600,259 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $419.3M | 0.72% | 7,886,379 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $412.1M | 0.71% | 8,804,599 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $409.5M | 0.70% | 5,747,711 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $400.8M | 0.69% | 347,209 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $391.0M | 0.67% | 1,140,605 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $375.9M | 0.65% | 4,577,908 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $363.3M | 0.62% | 7,501,131 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $360.8M | 0.62% | 3,352,646 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $349.1M | 0.60% | 1,157,055 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $338.1M | 0.58% | 624,068 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $334.8M | 0.58% | 4,402,769 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $325.3M | 0.56% | 1,321,393 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $301.4M | 0.52% | 3,499,308 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $285.1M | 0.49% | 597,043 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $281.8M | 0.48% | 3,016,738 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $279.4M | 0.48% | 853,617 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $278.0M | 0.48% | 3,163,324 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $277.2M | 0.48% | 383,415 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $249.9M | 0.43% | 5,633,519 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $245.5M | 0.42% | 2,446,904 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $234.5M | 0.40% | 4,495,610 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $233.1M | 0.40% | 364,895 | Common | SOLE |
| 00206R102 | T | AT&T INC | $223.1M | 0.38% | 10,778,072 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $215.1M | 0.37% | 709,612 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $211.6M | 0.36% | 1,556,094 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $205.3M | 0.35% | 1,399,764 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $200.7M | 0.35% | 568,024 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $195.0M | 0.34% | 6,626,112 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $191.9M | 0.33% | 2,667,459 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $191.7M | 0.33% | 2,550,620 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $186.8M | 0.32% | 3,433,824 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $177.3M | 0.30% | 5,299,220 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $162.2M | 0.28% | 1,093,798 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $160.4M | 0.28% | 6,114,704 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $159.4M | 0.27% | 3,765,427 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $157.8M | 0.27% | 1,022,768 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $157.3M | 0.27% | 373,933 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $147.7M | 0.25% | 340,833 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $146.0M | 0.25% | 1,475,528 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $146.0M | 0.25% | 1,640,074 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $137.8M | 0.24% | 433,925 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $134.4M | 0.23% | 742,795 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $131.4M | 0.23% | 689,659 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $130.9M | 0.23% | 1,095,198 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $130.3M | 0.22% | 1,351,459 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $129.9M | 0.22% | 1,346,488 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $128.7M | 0.22% | 250,522 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $128.5M | 0.22% | 3,078,885 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $126.7M | 0.22% | 1,808,380 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.3M | 0.22% | 250,492 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $121.6M | 0.21% | 1,574,720 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $120.5M | 0.21% | 1,618,008 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $117.9M | 0.20% | 203,008 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $116.7M | 0.20% | 3,132,068 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $116.6M | 0.20% | 1,065,087 | Common | SOLE |
| 92826C839 | V | VISA INC | $116.1M | 0.20% | 338,325 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $116.0M | 0.20% | 1,071,254 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $115.0M | 0.20% | 1,394,660 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $114.9M | 0.20% | 621,976 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $113.6M | 0.20% | 1,356,911 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $113.6M | 0.20% | 637,567 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $113.2M | 0.19% | 1,663,733 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $111.6M | 0.19% | 1,935,629 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $110.5M | 0.19% | 474,021 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $110.0M | 0.19% | 1,191,983 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $108.9M | 0.19% | 1,317,245 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $106.4M | 0.18% | 2,084,199 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $106.3M | 0.18% | 974,526 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $106.0M | 0.18% | 296,814 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $105.2M | 0.18% | 1,350,385 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $104.8M | 0.18% | 879,605 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $104.4M | 0.18% | 787,534 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $103.7M | 0.18% | 2,814,600 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $103.3M | 0.18% | 1,346,530 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $102.7M | 0.18% | 3,616,394 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $101.9M | 0.18% | 1,050,118 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $101.2M | 0.17% | 4,121,278 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $99.8M | 0.17% | 2,161,917 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $95.8M | 0.16% | 816,744 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $95.6M | 0.16% | 1,157,264 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $95.5M | 0.16% | 48,017 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $94.6M | 0.16% | 1,585,390 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $93.4M | 0.16% | 2,522,363 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $91.9M | 0.16% | 581,756 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $90.2M | 0.16% | 1,119,178 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $90.0M | 0.15% | 248,532 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $90.0M | 0.15% | 1,778,961 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $89.2M | 0.15% | 4,377,221 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $88.9M | 0.15% | 1,695,928 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $87.6M | 0.15% | 2,587,733 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $86.8M | 0.15% | 1,634,072 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $84.6M | 0.15% | 627,996 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $84.1M | 0.14% | 1,673,562 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $83.0M | 0.14% | 3,101,590 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $82.4M | 0.14% | 220,479 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $81.3M | 0.14% | 736,803 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $80.8M | 0.14% | 1,595,853 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $80.1M | 0.14% | 743,030 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $79.3M | 0.14% | 717,113 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $79.1M | 0.14% | 1,570,410 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $78.7M | 0.14% | 3,138,758 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $78.6M | 0.14% | 333,310 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $78.6M | 0.14% | 496,739 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.3M | 0.13% | 65,278 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $78.0M | 0.13% | 1,506,098 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $77.9M | 0.13% | 2,224,202 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $77.8M | 0.13% | 1,554,643 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $77.7M | 0.13% | 447,642 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $77.4M | 0.13% | 786,480 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $77.1M | 0.13% | 940,857 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $75.1M | 0.13% | 997,989 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.8M | 0.13% | 547,422 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $74.4M | 0.13% | 985,621 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $73.9M | 0.13% | 1,014,049 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $72.6M | 0.12% | 1,409,314 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $71.5M | 0.12% | 1,239,772 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $69.4M | 0.12% | 442,978 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $69.3M | 0.12% | 732,211 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $67.9M | 0.12% | 432,682 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $67.6M | 0.12% | 2,328,329 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $67.4M | 0.12% | 1,413,705 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $67.2M | 0.12% | 365,421 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $67.0M | 0.12% | 1,359,717 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $66.9M | 0.11% | 646,506 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.9M | 0.11% | 160,853 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $66.2M | 0.11% | 437,422 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $65.5M | 0.11% | 402,060 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $65.0M | 0.11% | 800,416 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $63.9M | 0.11% | 392,029 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $63.8M | 0.11% | 815,888 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $63.5M | 0.11% | 212,914 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $62.4M | 0.11% | 455,101 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $61.5M | 0.11% | 158,971 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $61.3M | 0.11% | 1,284,088 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $61.2M | 0.11% | 2,446,024 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $60.9M | 0.10% | 535,405 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $60.5M | 0.10% | 64,684 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $60.5M | 0.10% | 1,360,356 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $60.1M | 0.10% | 519,425 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $59.6M | 0.10% | 1,466,720 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $59.5M | 0.10% | 338,656 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $59.1M | 0.10% | 845,930 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $59.1M | 0.10% | 2,226,057 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $58.2M | 0.10% | 1,085,682 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $56.2M | 0.10% | 686,225 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $55.9M | 0.10% | 590,829 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $55.8M | 0.10% | 408,367 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $55.0M | 0.09% | 138,536 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $54.9M | 0.09% | 2,072,918 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $54.7M | 0.09% | 172,685 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $54.5M | 0.09% | 135,340 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $54.1M | 0.09% | 1,536,270 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $53.2M | 0.09% | 1,885,603 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $52.8M | 0.09% | 507,702 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $52.8M | 0.09% | 1,546,186 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $52.7M | 0.09% | 80,312 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50.7M | 0.09% | 411,815 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $50.2M | 0.09% | 1,238,008 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $49.9M | 0.09% | 919,996 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $49.7M | 0.09% | 531,701 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $49.7M | 0.09% | 1,355,364 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $47.7M | 0.08% | 270,341 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $47.5M | 0.08% | 1,122,260 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $47.4M | 0.08% | 535,374 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $47.3M | 0.08% | 553,794 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $47.0M | 0.08% | 1,168,966 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $45.4M | 0.08% | 470,810 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $45.3M | 0.08% | 455,811 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $45.1M | 0.08% | 468,912 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.9M | 0.08% | 236,833 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $44.5M | 0.08% | 1,885,035 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44.2M | 0.08% | 124,822 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $43.9M | 0.08% | 303,879 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $43.8M | 0.08% | 149,463 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $43.8M | 0.08% | 1,962,264 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43.2M | 0.07% | 370,580 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $43.2M | 0.07% | 585,764 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42.8M | 0.07% | 593,368 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $42.8M | 0.07% | 599,245 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $42.3M | 0.07% | 726,811 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $41.7M | 0.07% | 111,122 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $41.5M | 0.07% | 728,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41.3M | 0.07% | 364,801 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $41.2M | 0.07% | 667,907 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $41.2M | 0.07% | 79,353 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $41.1M | 0.07% | 321,550 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.0M | 0.07% | 292,761 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $40.8M | 0.07% | 2,523,921 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $40.7M | 0.07% | 380,200 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $40.5M | 0.07% | 160,431 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $40.3M | 0.07% | 158,444 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $40.1M | 0.07% | 726,063 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $39.8M | 0.07% | 1,370,678 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.8M | 0.07% | 156,545 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $39.4M | 0.07% | 248,542 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39.1M | 0.07% | 170,168 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $38.7M | 0.07% | 417,128 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $38.6M | 0.07% | 818,413 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $38.4M | 0.07% | 262,927 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.3M | 0.07% | 397,882 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $38.1M | 0.07% | 1,388,326 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $38.1M | 0.07% | 197,012 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $37.6M | 0.06% | 227,603 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.5M | 0.06% | 179,567 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $37.2M | 0.06% | 424,169 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $37.2M | 0.06% | 566,694 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $37.1M | 0.06% | 163,271 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $36.7M | 0.06% | 621,416 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $36.6M | 0.06% | 695,064 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $36.6M | 0.06% | 463,040 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $36.5M | 0.06% | 192,721 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $36.4M | 0.06% | 1,104,735 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $36.3M | 0.06% | 809,097 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.2M | 0.06% | 35,816 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $35.6M | 0.06% | 794,529 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $35.5M | 0.06% | 1,514,621 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $35.1M | 0.06% | 6,072,960 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $34.9M | 0.06% | 303,379 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $34.9M | 0.06% | 1,738,714 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $34.5M | 0.06% | 1,335,444 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $34.3M | 0.06% | 219,483 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.2M | 0.06% | 102,990 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $34.0M | 0.06% | 326,978 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $33.8M | 0.06% | 432,921 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.5M | 0.06% | 411,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.4M | 0.06% | 66,520 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.5M | 0.06% | 353,347 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $32.5M | 0.06% | 113,045 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $32.5M | 0.06% | 641,928 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.5M | 0.06% | 191,058 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.4M | 0.06% | 252,444 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $32.3M | 0.06% | 885,297 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $32.3M | 0.06% | 1,100,618 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.2M | 0.06% | 75,527 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.1M | 0.06% | 160,192 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $32.1M | 0.06% | 193,532 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $32.0M | 0.06% | 643,298 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.0M | 0.06% | 41,938 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $32.0M | 0.05% | 918,794 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $31.5M | 0.05% | 1,120,975 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $31.2M | 0.05% | 619,515 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $31.2M | 0.05% | 680,591 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $31.1M | 0.05% | 560,853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.1M | 0.05% | 123,655 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $30.9M | 0.05% | 457,527 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $30.7M | 0.05% | 312,298 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.5M | 0.05% | 89,521 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $30.4M | 0.05% | 40,291 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30.3M | 0.05% | 61,055 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $30.2M | 0.05% | 466,733 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.0M | 0.05% | 88,120 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $29.9M | 0.05% | 227,523 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $29.7M | 0.05% | 589,017 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $29.6M | 0.05% | 179,605 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $29.6M | 0.05% | 359,277 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.6M | 0.05% | 72,603 | Common | SOLE |
| 35473P389 | XUDV | FRANKLIN TEMPLETON ETF TR | $29.2M | 0.05% | 933,457 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $29.0M | 0.05% | 81,799 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $28.9M | 0.05% | 551,436 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $28.8M | 0.05% | 479,181 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $28.6M | 0.05% | 315,728 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $28.5M | 0.05% | 1,018,963 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28.5M | 0.05% | 214,808 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.4M | 0.05% | 76,736 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $28.4M | 0.05% | 849,036 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $28.2M | 0.05% | 610,806 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $28.1M | 0.05% | 980,871 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $27.9M | 0.05% | 682,871 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $27.4M | 0.05% | 152,872 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.3M | 0.05% | 219,083 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.3M | 0.05% | 233,459 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $27.2M | 0.05% | 322,581 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $27.0M | 0.05% | 4,635,820 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26.9M | 0.05% | 19,462 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $26.3M | 0.05% | 218,576 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $26.2M | 0.04% | 457,132 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $26.0M | 0.04% | 40,919 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.0M | 0.04% | 73,584 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $25.5M | 0.04% | 487,832 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $25.4M | 0.04% | 677,053 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.3M | 0.04% | 34,347 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $25.2M | 0.04% | 597,541 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25.1M | 0.04% | 868,195 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $25.1M | 0.04% | 436,085 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $24.9M | 0.04% | 319,948 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.9M | 0.04% | 112,712 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $24.7M | 0.04% | 1,211,961 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $24.7M | 0.04% | 966,770 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $24.7M | 0.04% | 488,279 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.5M | 0.04% | 334,627 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $24.5M | 0.04% | 461,214 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.4M | 0.04% | 46,428 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.4M | 0.04% | 170,747 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.3M | 0.04% | 102,465 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.0M | 0.04% | 619,651 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $24.0M | 0.04% | 245,482 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $23.9M | 0.04% | 333,838 | Common | SOLE |
| 92189H664 | SMHX | VANECK ETF TRUST | $23.8M | 0.04% | 371,907 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.6M | 0.04% | 24,154 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $23.6M | 0.04% | 466,404 | Common | SOLE |
| 902973304 | USB | US BANCORP | $23.5M | 0.04% | 388,871 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.4M | 0.04% | 204,958 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $23.3M | 0.04% | 293,305 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $23.3M | 0.04% | 621,294 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.3M | 0.04% | 24,202 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $23.2M | 0.04% | 123,368 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $23.2M | 0.04% | 181,122 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $23.0M | 0.04% | 163,446 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.8M | 0.04% | 155,313 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $22.6M | 0.04% | 80,594 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $22.4M | 0.04% | 275,455 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $22.4M | 0.04% | 563,664 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $22.4M | 0.04% | 62,265 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $22.2M | 0.04% | 527,543 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $22.2M | 0.04% | 215,658 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $22.0M | 0.04% | 344,971 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $21.8M | 0.04% | 158,814 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.8M | 0.04% | 138,919 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $21.5M | 0.04% | 75,878 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.4M | 0.04% | 186,014 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $21.3M | 0.04% | 836,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.2M | 0.04% | 18,013 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $21.0M | 0.04% | 242,809 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.9M | 0.04% | 52,641 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $20.8M | 0.04% | 38,345 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $20.8M | 0.04% | 321,124 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20.8M | 0.04% | 81,342 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.8M | 0.04% | 73,846 | Common | SOLE |
| 92189H631 | TRUT | VANECK ETF TRUST | $20.7M | 0.04% | 658,643 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $20.4M | 0.04% | 492,388 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $20.3M | 0.03% | 837,340 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.3M | 0.03% | 282,029 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $20.2M | 0.03% | 289,947 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $20.0M | 0.03% | 122,139 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $20.0M | 0.03% | 84,132 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.7M | 0.03% | 58,190 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.5M | 0.03% | 196,735 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $19.5M | 0.03% | 169,915 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.4M | 0.03% | 61,637 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $19.4M | 0.03% | 442,806 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.3M | 0.03% | 52,455 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $19.3M | 0.03% | 711,757 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $19.2M | 0.03% | 315,142 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.0M | 0.03% | 140,615 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $18.8M | 0.03% | 679,594 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $18.8M | 0.03% | 432,914 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.7M | 0.03% | 213,170 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $18.7M | 0.03% | 396,542 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.1M | 0.03% | 65,779 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.9M | 0.03% | 54,203 | Common | SOLE |
| 56167R820 | KAMO | MANAGED PORTFOLIO SER | $17.9M | 0.03% | 725,203 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.9M | 0.03% | 358,572 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.7M | 0.03% | 521,129 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.6M | 0.03% | 732,448 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $17.6M | 0.03% | 943,083 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.6M | 0.03% | 139,443 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $17.6M | 0.03% | 107,390 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.5M | 0.03% | 138,356 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.4M | 0.03% | 148,324 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.4M | 0.03% | 84,950 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.3M | 0.03% | 97,605 | Common | SOLE |
| 35473P371 | XIDV | FRANKLIN TEMPLETON ETF TR | $17.3M | 0.03% | 479,502 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $17.2M | 0.03% | 541,576 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $17.1M | 0.03% | 157,703 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17.1M | 0.03% | 421,735 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $17.0M | 0.03% | 455,472 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $16.9M | 0.03% | 350,598 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.9M | 0.03% | 144,488 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.9M | 0.03% | 597,919 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16.8M | 0.03% | 97,684 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $16.8M | 0.03% | 235,329 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.6M | 0.03% | 109,881 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $16.6M | 0.03% | 136,735 | Common | SOLE |
| 09290C731 | ISMF | BLACKROCK ETF TRUST | $16.6M | 0.03% | 595,205 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $16.6M | 0.03% | 354,563 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.5M | 0.03% | 127,297 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.03% | 301,959 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.03% | 291,065 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $16.4M | 0.03% | 62,081 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.4M | 0.03% | 119,983 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.03% | 280,922 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.03% | 298,150 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.03% | 298,006 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.4M | 0.03% | 58,896 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.03% | 313,660 | Common | SOLE |
| 464286210 | EUHY | ISHARES INC | $16.4M | 0.03% | 304,427 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.03% | 268,827 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.03% | 275,323 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.03% | 291,563 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.03% | 313,125 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $16.3M | 0.03% | 272,104 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $16.2M | 0.03% | 85,289 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $16.2M | 0.03% | 426,280 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.1M | 0.03% | 22,608 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $16.1M | 0.03% | 620,809 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $16.1M | 0.03% | 90,938 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.0M | 0.03% | 191,957 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $16.0M | 0.03% | 168,836 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $15.9M | 0.03% | 175,870 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $15.9M | 0.03% | 295,951 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15.9M | 0.03% | 119,875 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $15.9M | 0.03% | 120,753 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $15.8M | 0.03% | 62,591 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $15.8M | 0.03% | 148,456 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $15.8M | 0.03% | 218,687 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.8M | 0.03% | 347,522 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $15.7M | 0.03% | 424,999 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.7M | 0.03% | 57,676 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.7M | 0.03% | 210,922 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.6M | 0.03% | 101,442 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.5M | 0.03% | 14,583 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $15.5M | 0.03% | 743,446 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15.5M | 0.03% | 18,012 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $15.5M | 0.03% | 298,918 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $15.4M | 0.03% | 383,077 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15.3M | 0.03% | 62,325 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.2M | 0.03% | 26,378 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $15.2M | 0.03% | 199,778 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.2M | 0.03% | 111,889 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.1M | 0.03% | 38,805 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.1M | 0.03% | 55,876 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $15.0M | 0.03% | 184,763 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $15.0M | 0.03% | 279,075 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $14.9M | 0.03% | 280,419 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.9M | 0.03% | 194,912 | Common | SOLE |
| 46654Q633 | JPHY | J P MORGAN EXCHANGE TRADED F | $14.9M | 0.03% | 295,226 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.9M | 0.03% | 15,403 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $14.8M | 0.03% | 37,305 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.7M | 0.03% | 379,150 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $14.6M | 0.03% | 207,433 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $14.5M | 0.02% | 167,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.5M | 0.02% | 91,354 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $14.5M | 0.02% | 720,015 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $14.4M | 0.02% | 50,365 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $14.3M | 0.02% | 147,384 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.2M | 0.02% | 315,460 | Common | SOLE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $14.2M | 0.02% | 558,691 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14.2M | 0.02% | 279,439 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $14.1M | 0.02% | 417,961 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $14.0M | 0.02% | 654,385 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.9M | 0.02% | 61,463 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.9M | 0.02% | 53,378 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.8M | 0.02% | 290,835 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $13.8M | 0.02% | 178,834 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13.8M | 0.02% | 342,445 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13.7M | 0.02% | 17,266 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.7M | 0.02% | 39,668 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $13.6M | 0.02% | 174,334 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $13.6M | 0.02% | 179,516 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.6M | 0.02% | 39,489 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.6M | 0.02% | 79,761 | Common | SOLE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $13.5M | 0.02% | 561,551 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $13.4M | 0.02% | 257,008 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.3M | 0.02% | 17,759 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $13.2M | 0.02% | 429,451 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.2M | 0.02% | 618,950 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $13.2M | 0.02% | 615,234 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $13.2M | 0.02% | 44,449 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $13.1M | 0.02% | 84,288 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $13.0M | 0.02% | 44,277 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $12.9M | 0.02% | 164,535 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $12.9M | 0.02% | 67,171 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.8M | 0.02% | 159,864 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $12.8M | 0.02% | 63,990 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $12.7M | 0.02% | 539,236 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $12.6M | 0.02% | 242,828 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $12.6M | 0.02% | 47,872 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.6M | 0.02% | 125,549 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $12.6M | 0.02% | 123,483 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.5M | 0.02% | 49,878 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.5M | 0.02% | 165,451 | 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.