Institutional
ASSETMARK, INC
CIK 0001344551
$49.04B
Reported AUM
3,443
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 3443
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $3.12B | 6.36% | −104,071 | −1.2% |
| 2 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | 25.64% | 75.60% | $2.26B | 4.61% | +166,009 | +1.1% |
| 3 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $2.22B | 4.54% | +260,752 | +7.5% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.02B | 2.08% | +73,458 | +1.3% |
| 5 | MINT | PIMCO ETF TR | $100.51 | 0.01% | 5.06% | 18.65% | $971.6M | 1.98% | +712,924 | +8.0% |
| 6 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $886.2M | 1.81% | −300,432 | −6.9% |
| 7 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $798.6M | 1.63% | −191,395 | −4.2% |
| 8 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $794.7M | 1.62% | +413,330 | +4.9% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $757.2M | 1.54% | +74,531 | +2.6% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $749.0M | 1.53% | +116,547 | +6.1% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $746.9M | 1.52% | +10,101 | +0.4% |
| 12 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $648.5M | 1.32% | +366,914 | +4.1% |
| 13 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $599.7M | 1.22% | +1,186,252 | +4.7% |
| 14 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | 7.50% | 18.65% | $562.4M | 1.15% | +191,636 | +3.4% |
| 15 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $552.3M | 1.13% | −63,789 | −0.9% |
| 16 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $551.1M | 1.12% | −76,750 | −3.5% |
| 17 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $542.4M | 1.11% | +41,513 | +4.6% |
| 18 | SHYG | ISHARES TR | $42.22 | 0.12% | 6.97% | 26.26% | $532.4M | 1.09% | +858,905 | +7.3% |
| 19 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $523.0M | 1.07% | +4,246,874 | +290.8% |
| 20 | USIG | ISHARES TR | $50.88 | -0.51% | 6.25% | 0.89% | $521.3M | 1.06% | +510,490 | +5.3% |
| 21 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $498.0M | 1.02% | +17,382 | +1.1% |
| 22 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $486.4M | 0.99% | +44,440 | +2.8% |
| 23 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $429.8M | 0.88% | +2,687,718 | +97.8% |
| 24 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $425.6M | 0.87% | +603,205 | +8.2% |
| 25 | VMBS | VANGUARD SCOTTSDALE FDS | $46.50 | 0.26% | 7.16% | 1.72% | $415.7M | 0.85% | +60,256 | +0.7% |
| 26 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $397.6M | 0.81% | +300,397 | +9.8% |
| 27 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $381.4M | 0.78% | +12,374 | +0.7% |
| 28 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | 68.76% | 202.24% | $365.3M | 0.74% | −18,906 | −3.0% |
| 29 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $364.6M | 0.74% | +314,725 | +6.8% |
| 30 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $344.6M | 0.70% | −460,450 | −46.6% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $339.7M | 0.69% | +32,637 | +0.6% |
| 32 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $339.3M | 0.69% | +129,497 | +4.2% |
| 33 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $331.7M | 0.68% | +13,719 | +1.3% |
| 34 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $329.6M | 0.67% | +174,179 | +6.1% |
| 35 | T | AT&T INC | $22.75 | -0.09% | — | — | $316.8M | 0.65% | +6,285 | +0.1% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $307.1M | 0.63% | +174,720 | +2.8% |
| 37 | SYF | SYNCHRONY FINANCIAL | $70.84 | 0.08% | — | — | $295.1M | 0.60% | +37,114 | +0.9% |
| 38 | FOXA | FOX CORP | $66.48 | -0.62% | — | — | $289.9M | 0.59% | +111,216 | +2.3% |
| 39 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $281.8M | 0.57% | −328,158 | −21.8% |
| 40 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $276.2M | 0.56% | −32,322 | −2.2% |
| 41 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $264.0M | 0.54% | +59,568 | +4.9% |
| 42 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $262.2M | 0.53% | +1,002,453 | +46.1% |
| 43 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $259.3M | 0.53% | +83,808 | +16.4% |
| 44 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $241.9M | 0.49% | +21,107 | +2.6% |
| 45 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $233.7M | 0.48% | −180,387 | −5.6% |
| 46 | TLH | ISHARES TR | $99.20 | 0.35% | — | — | $228.7M | 0.47% | +127,673 | +6.0% |
| 47 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $199.1M | 0.41% | +5,898 | +0.4% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $188.1M | 0.38% | +3,812 | +0.7% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $183.7M | 0.37% | −19,637 | −0.5% |
| 50 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $177.0M | 0.36% | +458 | +0.0% |
| 51 | SPIB | SPDR SERIES TRUST | $33.30 | 0.18% | — | — | $174.4M | 0.36% | +18,565 | +0.4% |
| 52 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $172.7M | 0.35% | +76 | +0.1% |
| 53 | IEUR | ISHARES TR | $74.98 | 0.83% | — | — | $167.3M | 0.34% | +501,422 | +26.7% |
| 54 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $167.1M | 0.34% | +2,595 | +0.0% |
| 55 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $161.4M | 0.33% | +49,925 | +9.7% |
| 56 | SPTL | SPDR SERIES TRUST | $25.81 | -0.10% | — | — | $153.4M | 0.31% | +34,452 | +0.6% |
| 57 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | — | — | $148.9M | 0.30% | +22,341 | +1.4% |
| 58 | EXEL | EXELIXIS INC | $52.70 | 0.40% | — | — | $145.4M | 0.30% | +58,149 | +1.7% |
| 59 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $143.3M | 0.29% | +36,046 | +2.1% |
| 60 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $143.2M | 0.29% | −4,564 | −0.4% |
| 61 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $136.3M | 0.28% | +11,084 | +3.1% |
| 62 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $127.5M | 0.26% | +328,290 | +32.6% |
| 63 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $126.6M | 0.26% | −6,032 | −1.6% |
| 64 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $126.2M | 0.26% | +296,850 | +386.3% |
| 65 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $124.6M | 0.25% | −211,159 | −13.6% |
| 66 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $123.3M | 0.25% | +46,192 | +11.5% |
| 67 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $122.1M | 0.25% | +15,025 | +6.6% |
| 68 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $121.4M | 0.25% | +22,815 | +9.9% |
| 69 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $119.4M | 0.24% | −26,697 | −2.4% |
| 70 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $117.4M | 0.24% | +79,227 | +12.6% |
| 71 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $117.2M | 0.24% | +1,469,860 | +1118.0% |
| 72 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $116.6M | 0.24% | +367,244 | +9.9% |
| 73 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $116.5M | 0.24% | −87,125 | −6.1% |
| 74 | JIRE | J P MORGAN EXCHANGE TRADED F | $79.45 | -2.37% | — | — | $112.2M | 0.23% | −8,712 | −0.6% |
| 75 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $109.0M | 0.22% | −17,042 | −2.6% |
| 76 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $108.6M | 0.22% | −19,425 | −1.9% |
| 77 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $108.3M | 0.22% | +21,418 | +3.0% |
| 78 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | $107.2M | 0.22% | +111,135 | +6.6% |
| 79 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | — | — | $107.2M | 0.22% | +24,268 | +1.8% |
| 80 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $104.7M | 0.21% | +106,214 | +10.5% |
| 81 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $103.9M | 0.21% | +32,135 | +4.4% |
| 82 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $101.4M | 0.21% | +413,142 | +96.6% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $100.8M | 0.21% | −22,634 | −1.8% |
| 84 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $100.1M | 0.20% | +46,823 | +2.4% |
| 85 | ACGL | ARCH CAP GROUP LTD | $90.56 | -0.69% | — | — | $99.5M | 0.20% | +49,262 | +5.0% |
| 86 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $99.1M | 0.20% | +10,215 | +0.6% |
| 87 | EWC | ISHARES INC | $58.43 | 0.69% | — | — | $98.6M | 0.20% | +91,652 | +5.4% |
| 88 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $98.0M | 0.20% | −36,017 | −5.2% |
| 89 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $97.7M | 0.20% | −15,955 | −0.6% |
| 90 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $94.6M | 0.19% | +18,742 | +16.0% |
| 91 | EG | EVEREST GROUP LTD | $331.68 | -0.82% | — | — | $94.1M | 0.19% | +7,539 | +2.7% |
| 92 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $93.5M | 0.19% | −180,252 | −8.1% |
| 93 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $93.3M | 0.19% | +5,227 | +30.9% |
| 94 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $91.8M | 0.19% | −8,917 | −1.3% |
| 95 | V | VISA INC | $323.57 | 1.06% | — | — | $90.4M | 0.18% | +53,725 | +21.9% |
| 96 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | — | — | $89.3M | 0.18% | +350,878 | +8.7% |
| 97 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $89.0M | 0.18% | +714 | +0.0% |
| 98 | SPTI | SPDR SERIES TRUST | $28.23 | 0.16% | — | — | $89.0M | 0.18% | +260,437 | +9.2% |
| 99 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $88.9M | 0.18% | +81,706 | +5.1% |
| 100 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $88.0M | 0.18% | −70,926 | −8.1% |
| 101 | USHY | ISHARES TR | — | — | — | — | $87.9M | 0.18% | +20,660 | +0.9% |
| 102 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $87.0M | 0.18% | +20,899 | +4.6% |
| 103 | COMT | ISHARES U S ETF TR | — | — | — | — | $86.5M | 0.18% | +2,330,619 | +1022.2% |
| 104 | IUSB | ISHARES TR | — | — | — | — | $86.1M | 0.18% | +66,508 | +3.7% |
| 105 | AMGN | AMGEN INC | — | — | — | — | $85.8M | 0.17% | +15,719 | +6.9% |
| 106 | QCOM | QUALCOMM INC | — | — | — | — | $85.1M | 0.17% | +4,773 | +0.7% |
| 107 | WMT2 | WELLS FARGO & CO | — | — | — | — | $84.7M | 0.17% | −32,353 | −2.9% |
| 108 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $84.7M | 0.17% | +7,504 | +0.3% |
| 109 | XOM | EXXON MOBIL CORP | — | — | — | — | $83.5M | 0.17% | +37,666 | +8.3% |
| 110 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $82.6M | 0.17% | +108,997 | +7.2% |
| 111 | USDU | WISDOMTREE TR | — | — | — | — | $82.4M | 0.17% | +3,074,866 | +5639.0% |
| 112 | NRG | NRG ENERGY INC | — | — | — | — | $82.1M | 0.17% | −19,293 | −3.3% |
| 113 | DXJ | WISDOMTREE TR | — | — | — | — | $80.4M | 0.16% | +497,925 | +5308.9% |
| 114 | XBI | SPDR SERIES TRUST | — | — | — | — | $79.6M | 0.16% | −12,828 | −2.0% |
| 115 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $79.0M | 0.16% | −3,906 | −0.6% |
| 116 | INGR | INGREDION INC | — | — | — | — | $78.5M | 0.16% | +31,989 | +4.8% |
| 117 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $78.2M | 0.16% | +1,260,005 | +7281.6% |
| 118 | VO | VANGUARD INDEX FDS | — | — | — | — | $77.5M | 0.16% | −63,249 | −19.0% |
| 119 | CWB | SPDR SERIES TRUST | — | — | — | — | $77.1M | 0.16% | −68,772 | −7.5% |
| 120 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $76.7M | 0.16% | +2,947 | +0.3% |
| 121 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $76.1M | 0.16% | +708,494 | +169496.2% |
| 122 | IGLB | ISHARES TR | — | — | — | — | $75.2M | 0.15% | +27,087 | +1.8% |
| 123 | IAU | ISHARES GOLD TR | — | — | — | — | $74.3M | 0.15% | −201,308 | −19.3% |
| 124 | SHV | ISHARES TR | — | — | — | — | $74.0M | 0.15% | −15,972 | −2.3% |
| 125 | IPAC | ISHARES TR | — | — | — | — | $73.0M | 0.15% | −12,731 | −1.3% |
| 126 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $71.5M | 0.15% | +755,117 | +39.1% |
| 127 | LRCX | LAM RESEARCH CORP | — | — | — | — | $70.9M | 0.14% | +196,979 | +146.3% |
| 128 | OMC | OMNICOM GROUP INC | — | — | — | — | $70.2M | 0.14% | +69,154 | +8.0% |
| 129 | SPSM | SPDR SERIES TRUST | — | — | — | — | $69.5M | 0.14% | −104,018 | −6.7% |
| 130 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $68.4M | 0.14% | −5,637 | −0.4% |
| 131 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $67.8M | 0.14% | −71,978 | −7.9% |
| 132 | BBUS | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $66.8M | 0.14% | +14,870 | +2.7% |
| 133 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $65.9M | 0.13% | +9,153 | +16.1% |
| 134 | IAGG | ISHARES TR | — | — | — | — | $65.2M | 0.13% | +718,504 | +122.8% |
| 135 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $64.7M | 0.13% | −30,898 | −11.4% |
| 136 | KGC | KINROSS GOLD CORP | — | — | — | — | $64.2M | 0.13% | +92,041 | +4.6% |
| 137 | HYD | VANECK ETF TRUST | — | — | — | — | $64.2M | 0.13% | −34,597 | −2.6% |
| 138 | VB | VANGUARD INDEX FDS | — | — | — | — | $63.7M | 0.13% | −48,940 | −16.8% |
| 139 | SPBO | SPDR SERIES TRUST | — | — | — | — | $63.0M | 0.13% | +694,327 | +47.0% |
| 140 | VICI | VICI PPTYS INC | — | — | — | — | $61.9M | 0.13% | +21,975 | +1.0% |
| 141 | SJNK | SPDR SERIES TRUST | — | — | — | — | $61.8M | 0.13% | +168,058 | +7.3% |
| 142 | NVS | NOVARTIS AG | — | — | — | — | $61.7M | 0.13% | −2,457 | −0.6% |
| 143 | VOX | VANGUARD WORLD FD | — | — | — | — | $61.7M | 0.13% | +151,595 | +79.2% |
| 144 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $61.6M | 0.13% | −3,786 | −0.3% |
| 145 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $60.1M | 0.12% | +6,069 | +2.0% |
| 146 | ACWI | ISHARES TR | — | — | — | — | $60.0M | 0.12% | +1,430 | +0.3% |
| 147 | PHM | PULTE GROUP INC | — | — | — | — | $58.8M | 0.12% | −133,540 | −21.1% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $58.7M | 0.12% | +40,476 | +3.9% |
| 149 | AGG | ISHARES TR | — | — | — | — | $58.6M | 0.12% | −675,310 | −53.3% |
| 150 | DHI | D R HORTON INC | — | — | — | — | $58.3M | 0.12% | −6,779 | −1.6% |
| 151 | COP | CONOCOPHILLIPS | — | — | — | — | $57.9M | 0.12% | +28,428 | +6.9% |
| 152 | HYS | PIMCO ETF TR | — | — | — | — | $57.2M | 0.12% | +689 | +0.1% |
| 153 | DFSD | DIMENSIONAL ETF TRUST | — | — | — | — | $57.0M | 0.12% | −29,659 | −2.4% |
| 154 | ASML | ASML HLDG NV | — | — | — | — | $56.3M | 0.11% | +3,462 | +8.8% |
| 155 | MDT | MEDTRONIC PLC | — | — | — | — | $55.9M | 0.11% | +58,596 | +10.0% |
| 156 | BDX | BECTON DICKINSON & CO | — | — | — | — | $55.9M | 0.11% | +84,539 | +31.2% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $55.7M | 0.11% | +6,668 | +1.8% |
| 158 | LLY | ELI LILLY & CO | — | — | — | — | $55.6M | 0.11% | +1,558 | +2.6% |
| 159 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $54.0M | 0.11% | +57,902 | +5.6% |
| 160 | EMHY | ISHARES INC | — | — | — | — | $53.9M | 0.11% | +118,767 | +9.5% |
| 161 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $53.7M | 0.11% | +12,417 | +3.4% |
| 162 | CVS | CVS HEALTH CORP | — | — | — | — | $52.3M | 0.11% | −4,374 | −0.6% |
| 163 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $52.1M | 0.11% | −21,807 | −3.0% |
| 164 | SNA | SNAP ON INC | — | — | — | — | $51.0M | 0.10% | −988 | −0.7% |
| 165 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $50.9M | 0.10% | −949,194 | −43.0% |
| 166 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $50.8M | 0.10% | +153,080 | +13.1% |
| 167 | MTG | MGIC INVT CORP WIS | — | — | — | — | $50.6M | 0.10% | −112,697 | −5.5% |
| 168 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $50.1M | 0.10% | +1,594 | +0.3% |
| 169 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $49.6M | 0.10% | −39,446 | −8.1% |
| 170 | ASHR | DBX ETF TR | — | — | — | — | $49.0M | 0.10% | +1,501,769 | NEW |
| 171 | ICLN | ISHARES TR | — | — | — | — | $48.6M | 0.10% | −248,926 | −8.6% |
| 172 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $47.8M | 0.10% | −70,841 | −6.9% |
| 173 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $47.7M | 0.10% | +36,522 | +5.7% |
| 174 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $46.7M | 0.10% | +38,650 | +3.2% |
| 175 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $46.1M | 0.09% | −6,257 | −0.8% |
| 176 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $45.9M | 0.09% | −2,126 | −0.4% |
| 177 | ADI | ANALOG DEVICES INC | — | — | — | — | $45.3M | 0.09% | −9,236 | −6.1% |
| 178 | LIN | LINDE PLC | — | — | — | — | $44.6M | 0.09% | +13,465 | +17.6% |
| 179 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $44.4M | 0.09% | +14,595 | +1.9% |
| 180 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $44.0M | 0.09% | −5,260 | −1.1% |
| 181 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $43.9M | 0.09% | +59,450 | +24.8% |
| 182 | RTX | RTX CORPORATION | — | — | — | — | $43.6M | 0.09% | −30,916 | −12.0% |
| 183 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $43.6M | 0.09% | +216,961 | +17.9% |
| 184 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $43.6M | 0.09% | +14,056 | +10.3% |
| 185 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $43.2M | 0.09% | +137,671 | +29.7% |
| 186 | ENB | ENBRIDGE INC | — | — | — | — | $43.0M | 0.09% | +100,756 | +14.5% |
| 187 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $42.6M | 0.09% | +39,837 | +37.7% |
| 188 | WMT | WALMART INC | — | — | — | — | $42.5M | 0.09% | −14,644 | −4.1% |
| 189 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $42.4M | 0.09% | +10,968 | +9.7% |
| 190 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $42.1M | 0.09% | −11,291 | −5.2% |
| 191 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $40.9M | 0.08% | +18,992 | +2.8% |
| 192 | SPMB | SPDR SERIES TRUST | — | — | — | — | $40.6M | 0.08% | +71,381 | +4.1% |
| 193 | SRE | SEMPRA | — | — | — | — | $40.2M | 0.08% | −6,509 | −1.5% |
| 194 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $39.1M | 0.08% | +47,314 | +9.3% |
| 195 | SBUX | STARBUCKS CORP | — | — | — | — | $38.8M | 0.08% | +40,826 | +10.4% |
| 196 | EFAV | ISHARES TR | — | — | — | — | $38.4M | 0.08% | −9,070 | −2.1% |
| 197 | C | CITIGROUP INC | — | — | — | — | $37.9M | 0.08% | +12,439 | +3.9% |
| 198 | CVX | CHEVRON CORPORATION | — | — | — | — | $37.7M | 0.08% | +14,578 | +8.7% |
| 199 | AZN | ASTRAZENECA PLC | — | — | — | — | $37.7M | 0.08% | +191,107 | NEW |
| 200 | INTU | INTUIT | — | — | — | — | $37.7M | 0.08% | +23,356 | +36.6% |
| 201 | GE | GE AEROSPACE | — | — | — | — | $37.6M | 0.08% | −35 | −0.0% |
| 202 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $37.5M | 0.08% | −7,628 | −1.9% |
| 203 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $37.4M | 0.08% | +82,219 | +14.7% |
| 204 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $37.4M | 0.08% | −1,703 | −1.2% |
| 205 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $36.4M | 0.07% | +28,883 | +5.1% |
| 206 | DIS | DISNEY WALT CO | — | — | — | — | $36.3M | 0.07% | +57,928 | +18.2% |
| 207 | BAC | BANK AMERICA CORP | — | — | — | — | $36.0M | 0.07% | −278,601 | −27.4% |
| 208 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $36.0M | 0.07% | +83,781 | +11.0% |
| 209 | SPAB | SPDR SERIES TRUST | — | — | — | — | $35.7M | 0.07% | +346,596 | +33.1% |
| 210 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $34.9M | 0.07% | −29,579 | −5.8% |
| 211 | TXN | TEXAS INSTRS INC | — | — | — | — | $34.9M | 0.07% | +66,807 | +59.2% |
| 212 | NFLX | NETFLIX INC. | — | — | — | — | $34.9M | 0.07% | +45,502 | +14.3% |
| 213 | SONY | SONY GROUP CORP | — | — | — | — | $34.4M | 0.07% | −28,605 | −1.7% |
| 214 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $34.4M | 0.07% | −1,056,165 | −57.7% |
| 215 | GLDM | WORLD GOLD TR | — | — | — | — | $34.2M | 0.07% | −188,397 | −33.8% |
| 216 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $34.2M | 0.07% | +3,148 | +2.3% |
| 217 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $34.0M | 0.07% | +46,221 | +3.8% |
| 218 | DVY | ISHARES TR | — | — | — | — | $33.4M | 0.07% | −2,618 | −1.2% |
| 219 | TFLO | ISHARES TR | — | — | — | — | $33.4M | 0.07% | −109 | −0.0% |
| 220 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $33.3M | 0.07% | +106,469 | +10.8% |
| 221 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $32.8M | 0.07% | +107,431 | +106.3% |
| 222 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $32.7M | 0.07% | +46,915 | +7.7% |
| 223 | HGER | HARBOR ETF TRUST | — | — | — | — | $32.3M | 0.07% | +176,606 | +20.4% |
| 224 | HYLB | DBX ETF TR | — | — | — | — | $32.2M | 0.07% | +5,439 | +0.6% |
| 225 | BBIN | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $32.1M | 0.07% | −19,302 | −4.2% |
| 226 | NOW | SERVICENOW INC | — | — | — | — | $32.0M | 0.07% | +42,110 | +15.9% |
| 227 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $32.0M | 0.07% | +10,903 | +5.1% |
| 228 | SPTS | SPDR SERIES TRUST | — | — | — | — | $31.9M | 0.07% | +358,356 | +48.7% |
| 229 | SPHY | SPDR SERIES TRUST | — | — | — | — | $31.9M | 0.07% | +161,858 | +13.4% |
| 230 | EMB | ISHARES TR | — | — | — | — | $31.9M | 0.07% | −988,554 | −74.4% |
| 231 | TFI | SPDR SERIES TRUST | — | — | — | — | $31.9M | 0.07% | +19,373 | +2.8% |
| 232 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $31.7M | 0.06% | −1,628 | −0.6% |
| 233 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $31.6M | 0.06% | −46,217 | −11.9% |
| 234 | USFR | WISDOMTREE TR | — | — | — | — | $31.4M | 0.06% | +12,179 | +2.0% |
| 235 | JFLX | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $31.3M | 0.06% | −9,333 | −1.5% |
| 236 | IQV | IQVIA HLDGS INC | — | — | — | — | $31.3M | 0.06% | +10,858 | +6.3% |
| 237 | CB | CHUBB LTD SWITZ | — | — | — | — | $31.0M | 0.06% | −831 | −0.9% |
| 238 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $31.0M | 0.06% | +2,755 | +2.5% |
| 239 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $30.9M | 0.06% | −9,965 | −1.6% |
| 240 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $30.7M | 0.06% | +153,756 | +20.0% |
| 241 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $30.6M | 0.06% | +86,550 | +16.0% |
| 242 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $30.4M | 0.06% | +70,900 | +6.3% |
| 243 | EMBJ | EMBRAER S.A. | — | — | — | — | $30.3M | 0.06% | +27,560 | +5.7% |
| 244 | CERY | SPDR SERIES TRUST | — | — | — | — | $30.2M | 0.06% | +219,517 | +34.5% |
| 245 | MCK | MCKESSON CORP | — | — | — | — | $30.2M | 0.06% | −1,316 | −3.6% |
| 246 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $30.0M | 0.06% | +138,610 | +31.6% |
| 247 | SMH | VANECK ETF TRUST | — | — | — | — | $29.9M | 0.06% | +15,613 | +25.0% |
| 248 | GVI | ISHARES TR | — | — | — | — | $29.7M | 0.06% | −1,724 | −0.6% |
| 249 | EWX | SPDR INDEX SHS FDS | — | — | — | — | $29.5M | 0.06% | −3,213 | −0.7% |
| 250 | KO | COCA COLA CO | — | — | — | — | $29.4M | 0.06% | +50,506 | +15.0% |
| 251 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $29.2M | 0.06% | +9,585 | +2.1% |
| 252 | GIS | GENERAL MILLS INC | — | — | — | — | $28.9M | 0.06% | −27,547 | −3.4% |
| 253 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $28.9M | 0.06% | +21,087 | +56.0% |
| 254 | WELL | WELLTOWER INC | — | — | — | — | $28.6M | 0.06% | +13,462 | +10.3% |
| 255 | IDXX | IDEXX LABS INC | — | — | — | — | $28.6M | 0.06% | −1,945 | −3.7% |
| 256 | TS | TENARIS S A | — | — | — | — | $28.6M | 0.06% | −13,140 | −2.6% |
| 257 | JGLO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $28.5M | 0.06% | −6,343 | −1.4% |
| 258 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $28.4M | 0.06% | −107,901 | −23.8% |
| 259 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $28.3M | 0.06% | +146,564 | +26.3% |
| 260 | MS | MORGAN STANLEY | — | — | — | — | $28.3M | 0.06% | +11,305 | +7.0% |
| 261 | LEN | LENNAR CORP | — | — | — | — | $28.3M | 0.06% | −21,310 | −6.1% |
| 262 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $28.2M | 0.06% | −1,201 | −3.5% |
| 263 | MRK | MERCK & CO INC | — | — | — | — | $27.9M | 0.06% | +57,422 | +32.8% |
| 264 | SNOW | SNOWFLAKE INC | — | — | — | — | $27.9M | 0.06% | −13,851 | −7.0% |
| 265 | HD | HOME DEPOT INC | — | — | — | — | $27.8M | 0.06% | +13,866 | +19.6% |
| 266 | NBOS | NEUBERGER BERMAN ETF TRUST | — | — | — | — | $27.7M | 0.06% | −22,022 | −2.1% |
| 267 | MOAT | VANECK ETF TRUST | — | — | — | — | $27.6M | 0.06% | +5,561 | +2.0% |
| 268 | TSN | TYSON FOODS INC | — | — | — | — | $27.5M | 0.06% | −1,262 | −0.3% |
| 269 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $27.3M | 0.06% | −37,163 | −6.7% |
| 270 | IYW | ISHARES TR | — | — | — | — | $27.2M | 0.06% | +24,859 | +19.9% |
| 271 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $27.0M | 0.05% | +1,922 | +6.8% |
| 272 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $27.0M | 0.05% | +16,562 | +6.2% |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $26.8M | 0.05% | −30,529 | −33.7% |
| 274 | BLK | BLACKROCK INC | — | — | — | — | $26.7M | 0.05% | +569 | +2.1% |
| 275 | APH | AMPHENOL CORP | — | — | — | — | $26.7M | 0.05% | +155,644 | +280.5% |
| 276 | GSK | GSK PLC | — | — | — | — | $26.5M | 0.05% | +47,772 | +11.0% |
| 277 | FLCH | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $26.5M | 0.05% | +159,370 | +15.5% |
| 278 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $26.4M | 0.05% | −2,838 | −1.2% |
| 279 | CRM | SALESFORCE INC | — | — | — | — | $26.3M | 0.05% | +6,076 | +4.5% |
| 280 | RTO | RENTOKIL INITIAL PLC | — | — | — | — | $26.3M | 0.05% | +188,190 | +29.0% |
| 281 | VTWG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $26.3M | 0.05% | +440 | +0.4% |
| 282 | SPMD | SPDR SERIES TRUST | — | — | — | — | $26.2M | 0.05% | +16,732 | +3.9% |
| 283 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $26.2M | 0.05% | +88,745 | +7.6% |
| 284 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $26.1M | 0.05% | +139,216 | +18.5% |
| 285 | TOL | TOLL BROTHERS INC | — | — | — | — | $26.1M | 0.05% | +10,837 | +6.0% |
| 286 | IDV | ISHARES TR | — | — | — | — | $26.1M | 0.05% | −15,656 | −2.5% |
| 287 | SHOP | SHOPIFY INC | — | — | — | — | $26.0M | 0.05% | +5,521 | +2.6% |
| 288 | AON | AON PLC | — | — | — | — | $26.0M | 0.05% | +67,178 | +504.3% |
| 289 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $25.8M | 0.05% | −1,075 | −1.9% |
| 290 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $25.6M | 0.05% | +87,210 | +24.5% |
| 291 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $25.3M | 0.05% | +2,312 | +2.8% |
| 292 | LOW | LOWES COS INC | — | — | — | — | $25.3M | 0.05% | +20,123 | +23.1% |
| 293 | AIQ | GLOBAL X FDS | — | — | — | — | $24.7M | 0.05% | +80,303 | +17.9% |
| 294 | TTE | TOTALENERGIES SE | — | — | — | — | $24.7M | 0.05% | +24,668 | +10.0% |
| 295 | PCAR | PACCAR INC | — | — | — | — | $24.6M | 0.05% | +274 | +0.1% |
| 296 | SNY | SANOFI SA | — | — | — | — | $24.5M | 0.05% | +65,796 | +14.8% |
| 297 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $24.4M | 0.05% | +5,700 | +1.9% |
| 298 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $24.3M | 0.05% | +14,341 | +12.1% |
| 299 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $24.1M | 0.05% | +554,491 | +311.2% |
| 300 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $23.8M | 0.05% | +25,640 | +14.2% |
| 301 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $23.3M | 0.05% | −16,978 | −3.0% |
| 302 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $23.0M | 0.05% | −2,301 | −0.6% |
| 303 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $23.0M | 0.05% | +29,095 | +15.7% |
| 304 | ABBV | ABBVIE INC | — | — | — | — | $22.8M | 0.05% | −3,145 | −2.9% |
| 305 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $22.8M | 0.05% | +53,338 | +23.4% |
| 306 | ANET | ARISTA NETWORKS INC | — | — | — | — | $22.8M | 0.05% | −118,930 | −39.1% |
| 307 | UL | UNILEVER PLC | — | — | — | — | $22.7M | 0.05% | +60,827 | +18.0% |
| 308 | XUDV | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $22.6M | 0.05% | −7,540 | −0.9% |
| 309 | COR | CENCORA INC | — | — | — | — | $22.6M | 0.05% | +4,570 | +6.8% |
| 310 | CG | CARLYLE GROUP INC | — | — | — | — | $22.5M | 0.05% | −5,591 | −1.2% |
| 311 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $22.5M | 0.05% | +61,058 | +10.8% |
| 312 | CAH | CARDINAL HEALTH INC | — | — | — | — | $22.4M | 0.05% | +27,631 | +35.4% |
| 313 | DE | DEERE & CO | — | — | — | — | $22.3M | 0.05% | +7,488 | +23.3% |
| 314 | CMF | ISHARES TR | — | — | — | — | $22.3M | 0.05% | +18,851 | +5.1% |
| 315 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $22.2M | 0.05% | −6 | −0.0% |
| 316 | VEEV | VEEVA SYS INC | — | — | — | — | $22.2M | 0.05% | −4,636 | −3.5% |
| 317 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $22.0M | 0.04% | +959 | +1.3% |
| 318 | PEP | PEPSICO INC | — | — | — | — | $21.7M | 0.04% | −8,319 | −5.6% |
| 319 | ABNB | AIRBNB INC | — | — | — | — | $21.7M | 0.04% | +20,725 | +13.7% |
| 320 | AOA | ISHARES TR | — | — | — | — | $21.7M | 0.04% | +5,036 | +2.1% |
| 321 | PFE | PFIZER INC | — | — | — | — | $21.3M | 0.04% | −1,755,145 | −69.8% |
| 322 | ETR | ENTERGY CORP NEW | — | — | — | — | $21.2M | 0.04% | +10,729 | +6.0% |
| 323 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $21.1M | 0.04% | +87,204 | +218.2% |
| 324 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $21.1M | 0.04% | +6,301 | +21.4% |
| 325 | AMT | AMERICAN TOWER CORP | — | — | — | — | $20.9M | 0.04% | +32,269 | +36.3% |
| 326 | ABT | ABBOTT LABORATORIES | — | — | — | — | $20.8M | 0.04% | +16,506 | +8.9% |
| 327 | LH | LABCORP HOLDINGS INC | — | — | — | — | $20.8M | 0.04% | +6,419 | +9.0% |
| 328 | GXC | SPDR INDEX SHS FDS | — | — | — | — | $20.6M | 0.04% | +1,660 | +0.8% |
| 329 | CPRT | COPART INC | — | — | — | — | $20.4M | 0.04% | +107,637 | +21.2% |
| 330 | ORCL | ORACLE CORP | — | — | — | — | $20.3M | 0.04% | −106,402 | −43.6% |
| 331 | ALLE | ALLEGION PLC | — | — | — | — | $20.1M | 0.04% | +22,101 | +19.0% |
| 332 | FLHY | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $20.1M | 0.04% | −1,515 | −0.2% |
| 333 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $19.9M | 0.04% | −22,170 | −2.7% |
| 334 | QQQ | INVESCO QQQ TR | — | — | — | — | $19.4M | 0.04% | +651 | +2.0% |
| 335 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $19.4M | 0.04% | +433,849 | +12.7% |
| 336 | ADBE | ADOBE INC | — | — | — | — | $19.3M | 0.04% | +7,025 | +9.7% |
| 337 | XEMD | BONDBLOXX ETF TRUST | — | — | — | — | $19.1M | 0.04% | −3,235 | −0.7% |
| 338 | GLD | SPDR GOLD TR | — | — | — | — | $19.1M | 0.04% | +892 | +2.1% |
| 339 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $19.0M | 0.04% | −9,138 | −2.0% |
| 340 | GILD | GILEAD SCIENCES INC | — | — | — | — | $19.0M | 0.04% | −8,145 | −5.6% |
| 341 | DEM | WISDOMTREE TR | — | — | — | — | $18.9M | 0.04% | −3,195 | −0.8% |
| 342 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $18.8M | 0.04% | +16,854 | +4.4% |
| 343 | EOG | EOG RES INC | — | — | — | — | $18.8M | 0.04% | −22,363 | −14.7% |
| 344 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $18.7M | 0.04% | +12,822 | +17.5% |
| 345 | USB | US BANCORP | — | — | — | — | $18.6M | 0.04% | +141,715 | +65.7% |
| 346 | MLI | MUELLER INDS INC | — | — | — | — | $18.6M | 0.04% | +63,291 | +60.6% |
| 347 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $18.5M | 0.04% | +17,802 | +14.4% |
| 348 | AOR | ISHARES TR | — | — | — | — | $18.4M | 0.04% | +5,534 | +2.0% |
| 349 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $18.2M | 0.04% | +47,498 | +155.4% |
| 350 | NEE | NEXTERA ENERGY INC | — | — | — | — | $18.0M | 0.04% | −23,230 | −10.7% |
| 351 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $17.9M | 0.04% | +216,277 | +63.2% |
| 352 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $17.9M | 0.04% | −55,420 | −12.5% |
| 353 | CI | THE CIGNA GROUP | — | — | — | — | $17.5M | 0.04% | +5,963 | +10.0% |
| 354 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $17.5M | 0.04% | +16,365 | +13.5% |
| 355 | ETN | EATON CORP PLC | — | — | — | — | $17.4M | 0.04% | +663 | +1.4% |
| 356 | FDIS | FIDELITY COVINGTON TRUST | — | — | — | — | $17.4M | 0.04% | −25,878 | −12.2% |
| 357 | ICVT | ISHARES TR | — | — | — | — | $17.3M | 0.04% | −7,886 | −4.4% |
| 358 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $17.3M | 0.04% | +15,129 | +8.9% |
| 359 | IVW | ISHARES TR | — | — | — | — | $17.2M | 0.04% | +11,232 | +8.0% |
| 360 | SPYV | SPDR SERIES TRUST | — | — | — | — | $17.2M | 0.04% | −44,732 | −12.8% |
| 361 | MCD | MCDONALDS CORP | — | — | — | — | $17.0M | 0.03% | −597 | −1.1% |
| 362 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $16.9M | 0.03% | +517,044 | NEW |
| 363 | NVMI | NOVA LTD | — | — | — | — | $16.9M | 0.03% | −3,575 | −8.4% |
| 364 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $16.8M | 0.03% | −9,873 | −2.8% |
| 365 | UNP | UNION PAC CORP | — | — | — | — | $16.7M | 0.03% | +4,163 | +6.4% |
| 366 | HYFI | AB ACTIVE ETFS INC | — | — | — | — | $16.7M | 0.03% | +3,585 | +0.8% |
| 367 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $16.7M | 0.03% | +59,968 | +246.7% |
| 368 | TJX | TJX COS INC NEW | — | — | — | — | $16.7M | 0.03% | −73,672 | −41.3% |
| 369 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $16.7M | 0.03% | +12,013 | +30.9% |
| 370 | ZTS | ZOETIS INC | — | — | — | — | $16.6M | 0.03% | +120,906 | +608.7% |
| 371 | RAAX | VANECK ETF TRUST | — | — | — | — | $16.6M | 0.03% | +46,108 | +12.8% |
| 372 | ATO | ATMOS ENERGY CORP | — | — | — | — | $16.5M | 0.03% | +2,278 | +2.6% |
| 373 | VCR | VANGUARD WORLD FD | — | — | — | — | $16.1M | 0.03% | +18,737 | +72.0% |
| 374 | DFNM | DIMENSIONAL ETF TRUST | — | — | — | — | $15.9M | 0.03% | −9,014 | −2.6% |
| 375 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $15.9M | 0.03% | −37,829 | −6.7% |
| 376 | COO | COOPER COS INC | — | — | — | — | $15.9M | 0.03% | +37,939 | +20.6% |
| 377 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $15.9M | 0.03% | +104,214 | +33.9% |
| 378 | PFFD | GLOBAL X FDS | — | — | — | — | $15.9M | 0.03% | +9,912 | +1.2% |
| 379 | TFC | TRUIST FINL CORP | — | — | — | — | $15.8M | 0.03% | +37,282 | +12.1% |
| 380 | GEV | GE VERNOVA INC | — | — | — | — | $15.8M | 0.03% | +1,180 | +7.0% |
| 381 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $15.8M | 0.03% | +39,847 | +98.3% |
| 382 | NTES | NETEASE COM INC | — | — | — | — | $15.8M | 0.03% | +10,238 | +7.8% |
| 383 | MAS | MASCO CORP | — | — | — | — | $15.7M | 0.03% | +28,279 | +12.2% |
| 384 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $15.7M | 0.03% | −2,478 | −4.6% |
| 385 | KAMO | MANAGED PORTFOLIO SERIES | — | — | — | — | $15.7M | 0.03% | −44,156 | −6.5% |
| 386 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $15.6M | 0.03% | +12,791 | +24.8% |
| 387 | ISMF | BLACKROCK ETF TRUST | — | — | — | — | $15.6M | 0.03% | +569,953 | NEW |
| 388 | HCA | HCA HEALTHCARE INC | — | — | — | — | $15.5M | 0.03% | +11,153 | +51.8% |
| 389 | MBB | ISHARES TR | — | — | — | — | $15.4M | 0.03% | −1,777 | −1.1% |
| 390 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $15.3M | 0.03% | −1,017 | −2.8% |
| 391 | VRSN | VERISIGN INC | — | — | — | — | $15.2M | 0.03% | +20,173 | +49.0% |
| 392 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $15.2M | 0.03% | +5,531 | +16.0% |
| 393 | CAVA | CAVA GROUP INC | — | — | — | — | $15.2M | 0.03% | +46,801 | +33.3% |
| 394 | XIDV | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $15.0M | 0.03% | −10,124 | −2.4% |
| 395 | CLOA | BLACKROCK ETF TRUST II | — | — | — | — | $15.0M | 0.03% | +80,921 | +38.8% |
| 396 | EMLC | VANECK ETF TRUST | — | — | — | — | $14.9M | 0.03% | +23,278 | +4.1% |
| 397 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $14.9M | 0.03% | −25,162 | −36.6% |
| 398 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $14.9M | 0.03% | +4,195 | +4.7% |
| 399 | TRU | TRANSUNION | — | — | — | — | $14.9M | 0.03% | −71,118 | −24.9% |
| 400 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $14.8M | 0.03% | −23,485 | −14.7% |
| 401 | IXUS | ISHARES TR | — | — | — | — | $14.7M | 0.03% | −3,990 | −1.9% |
| 402 | ADSK | AUTODESK INC | — | — | — | — | $14.7M | 0.03% | +7,230 | +13.3% |
| 403 | MFC | MANULIFE FINL CORP | — | — | — | — | $14.6M | 0.03% | +9,763 | +2.4% |
| 404 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $14.6M | 0.03% | −206,812 | −58.1% |
| 405 | IGM | ISHARES TR | — | — | — | — | $14.6M | 0.03% | +17,786 | +16.9% |
| 406 | VST | VISTRA CORP | — | — | — | — | $14.6M | 0.03% | −858,940 | −89.9% |
| 407 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $14.6M | 0.03% | +173,680 | +43.8% |
| 408 | CAT | CATERPILLAR INC | — | — | — | — | $14.5M | 0.03% | −8,820 | −30.1% |
| 409 | JPHY | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $14.5M | 0.03% | +128 | +0.0% |
| 410 | HYEM | VANECK ETF TRUST | — | — | — | — | $14.4M | 0.03% | +84,849 | +13.2% |
| 411 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.2M | 0.03% | +27,451 | +9.5% |
| 412 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $14.2M | 0.03% | −8,720 | −29.5% |
| 413 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.1M | 0.03% | +27,894 | +11.1% |
| 414 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.1M | 0.03% | +28,716 | +11.4% |
| 415 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.1M | 0.03% | +30,594 | +11.6% |
| 416 | SMHX | VANECK ETF TRUST | — | — | — | — | $14.1M | 0.03% | +68,436 | +22.1% |
| 417 | PLD | PROLOGIS INC. | — | — | — | — | $14.1M | 0.03% | +25,030 | +30.8% |
| 418 | TRUT | VANECK ETF TRUST | — | — | — | — | $14.1M | 0.03% | +111,709 | +23.5% |
| 419 | AMRZ | AMRIZE LTD | — | — | — | — | $14.1M | 0.03% | +249,543 | +18567.2% |
| 420 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.1M | 0.03% | +27,388 | +11.6% |
| 421 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.0M | 0.03% | +24,007 | +9.9% |
| 422 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.0M | 0.03% | +22,773 | +10.0% |
| 423 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.0M | 0.03% | +18,242 | +6.7% |
| 424 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.0M | 0.03% | +27,228 | +11.2% |
| 425 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.0M | 0.03% | +21,833 | +9.6% |
| 426 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.0M | 0.03% | +27,216 | +10.7% |
| 427 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.0M | 0.03% | +24,256 | +10.5% |
| 428 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $14.0M | 0.03% | +11,147 | +23.0% |
| 429 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $13.9M | 0.03% | +29,102 | +4.6% |
| 430 | WMB | WILLIAMS COS INC | — | — | — | — | $13.8M | 0.03% | +15,939 | +9.1% |
| 431 | DFGX | DIMENSIONAL ETF TRUST | — | — | — | — | $13.8M | 0.03% | −10,116 | −3.7% |
| 432 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $13.6M | 0.03% | +24,774 | +52.6% |
| 433 | RSG | REPUBLIC SVCS INC | — | — | — | — | $13.6M | 0.03% | +619 | +1.0% |
| 434 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $13.5M | 0.03% | +43,302 | +12.2% |
| 435 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $13.4M | 0.03% | +95,215 | +28.8% |
| 436 | EMHC | SPDR SERIES TRUST | — | — | — | — | $13.4M | 0.03% | +2,502 | +0.5% |
| 437 | FLSP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $13.4M | 0.03% | +491,409 | +34460.7% |
| 438 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $13.3M | 0.03% | −146,689 | −42.0% |
| 439 | VV | VANGUARD INDEX FDS | — | — | — | — | $13.2M | 0.03% | +20,032 | +82.9% |
| 440 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $13.2M | 0.03% | −3,488 | −6.9% |
| 441 | TIMB | TIM S A | — | — | — | — | $13.0M | 0.03% | +78,379 | +19.0% |
| 442 | IBB | ISHARES TR | — | — | — | — | $13.0M | 0.03% | +2,681 | +3.6% |
| 443 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $12.9M | 0.03% | +317 | +0.1% |
| 444 | NET | CLOUDFLARE INC | — | — | — | — | $12.8M | 0.03% | +1,070 | +1.8% |
| 445 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $12.8M | 0.03% | −2,281 | −1.6% |
| 446 | RMBS | RAMBUS INC DEL | — | — | — | — | $12.7M | 0.03% | +36,800 | +33.2% |
| 447 | XEL | XCEL ENERGY INC | — | — | — | — | $12.6M | 0.03% | −8,459 | −5.0% |
| 448 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $12.6M | 0.03% | +8,799 | +2.9% |
| 449 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $12.6M | 0.03% | +34,658 | +80.7% |
| 450 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $12.6M | 0.03% | −18,748 | −9.2% |
| 451 | SAP | SAP SE | — | — | — | — | $12.5M | 0.03% | +9,674 | +15.2% |
| 452 | SCI | SERVICE CORP INTL | — | — | — | — | $12.4M | 0.03% | +119,674 | +388.4% |
| 453 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $12.4M | 0.03% | +183,528 | +51.5% |
| 454 | ARM | ARM HOLDINGS PLC | — | — | — | — | $12.3M | 0.03% | +16,149 | +24.7% |
| 455 | CMI | CUMMINS INC | — | — | — | — | $12.3M | 0.03% | −1,340 | −5.5% |
| 456 | CSX | CSX CORP | — | — | — | — | $12.3M | 0.03% | −58,755 | −16.4% |
| 457 | SYY | SYSCO CORP | — | — | — | — | $12.3M | 0.02% | +10,547 | +6.5% |
| 458 | HODL | VANECK BITCOIN ETF | — | — | — | — | $12.0M | 0.02% | +22,036 | +3.6% |
| 459 | SPLB | SPDR SERIES TRUST | — | — | — | — | $11.9M | 0.02% | +314,468 | +142.2% |
| 460 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $11.9M | 0.02% | +9,042 | +6.0% |
| 461 | NUSC | NUSHARES ETF TR | — | — | — | — | $11.8M | 0.02% | +2,327 | +0.9% |
| 462 | DOV | DOVER CORP | — | — | — | — | $11.8M | 0.02% | +325 | +0.6% |
| 463 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $11.8M | 0.02% | +23,866 | +4.6% |
| 464 | SYK | STRYKER CORPORATION | — | — | — | — | $11.7M | 0.02% | +31,687 | +791.0% |
| 465 | CASY | CASEYS GEN STORES INC | — | — | — | — | $11.7M | 0.02% | +13,424 | +510.2% |
| 466 | QLTA | ISHARES TR | — | — | — | — | $11.6M | 0.02% | −28,684 | −10.5% |
| 467 | NLR | VANECK ETF TRUST | — | — | — | — | $11.6M | 0.02% | +8,995 | +11.6% |
| 468 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $11.5M | 0.02% | +52,447 | +9.5% |
| 469 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $11.4M | 0.02% | +68,211 | +8939.8% |
| 470 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $11.3M | 0.02% | +19,893 | +28.3% |
| 471 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $11.3M | 0.02% | +6,634 | +6.6% |
| 472 | WTAI | WISDOMTREE TR | — | — | — | — | $11.3M | 0.02% | +400,217 | +381159.0% |
| 473 | EEMA | ISHARES INC | — | — | — | — | $11.1M | 0.02% | −199,784 | −63.2% |
| 474 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $11.1M | 0.02% | +8,657 | +18.6% |
| 475 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $11.0M | 0.02% | +7,312 | +6.0% |
| 476 | FLCB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $11.0M | 0.02% | +67,987 | +15.3% |
| 477 | GPZ | VANECK ETF TRUST | — | — | — | — | $10.9M | 0.02% | +95,749 | +23.2% |
| 478 | ECL | ECOLAB INC | — | — | — | — | $10.9M | 0.02% | +1,155 | +2.9% |
| 479 | BIO | BIO RAD LABS INC | — | — | — | — | $10.9M | 0.02% | +6,224 | +19.0% |
| 480 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $10.8M | 0.02% | +7,693 | +3.5% |
| 481 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $10.8M | 0.02% | +62 | +0.1% |
| 482 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $10.8M | 0.02% | +29,202 | +21.3% |
| 483 | CSCO | CISCO SYS INC | — | — | — | — | $10.7M | 0.02% | −11,032 | −7.4% |
| 484 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $10.7M | 0.02% | +85,448 | +37.9% |
| 485 | BP | BP PLC | — | — | — | — | $10.7M | 0.02% | +6,740 | +3.1% |
| 486 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $10.6M | 0.02% | +33,372 | +22.1% |
| 487 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $10.6M | 0.02% | +232 | +0.7% |
| 488 | NDAQ | NASDAQ INC | — | — | — | — | $10.6M | 0.02% | +6,254 | +5.3% |
| 489 | BKHY | BNY MELLON ETF TRUST | — | — | — | — | $10.4M | 0.02% | +2,630 | +1.2% |
| 490 | DGRO | ISHARES TR | — | — | — | — | $10.4M | 0.02% | +1,778 | +1.2% |
| 491 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $10.4M | 0.02% | −51,624 | −13.2% |
| 492 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $10.4M | 0.02% | +7,776 | +19.2% |
| 493 | D | DOMINION ENERGY INC | — | — | — | — | $10.3M | 0.02% | +22,399 | +15.4% |
| 494 | CALM | CAL MAINE FOODS INC | — | — | — | — | $10.3M | 0.02% | +11,868 | +10.0% |
| 495 | MMM | 3M CO | — | — | — | — | $10.3M | 0.02% | −9,443 | −11.7% |
| 496 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $10.3M | 0.02% | −34,991 | −22.9% |
| 497 | QUAL | ISHARES TR | — | — | — | — | $10.3M | 0.02% | −756 | −1.4% |
| 498 | SANM | SANMINA CORP | — | — | — | — | $10.3M | 0.02% | +6,404 | +8.8% |
| 499 | VMC | VULCAN MATLS CO | — | — | — | — | $10.2M | 0.02% | −1,510 | −3.9% |
| 500 | FLGB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $10.2M | 0.02% | +6,176 | +2.2% |
Source: SEC EDGAR · accession 0001344551-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.