Vestmark Advisory Solutions, Inc.

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Institutional

CIK 0001736982

$9.02B

Reported AUM

1,327

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Vestmark Advisory Solutions, Inc. · Q1 2026

AI · grounded in 13F

Vestmark Advisory Solutions, Inc. established a new position in INMU with a $48.8M investment. The fund also opened a new position in AVLV totaling $44.3M and increased its holdings in VUG by 1,983.4%. On the sell side, the fund closed its position in AZNN, resulting in a $14.9M reduction.

Portfolio · Q1 2026

Top holdings· first 500 of 1327

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$258.8M	2.87%	—	HELD
2	BBUS	J P MORGAN EXCHANGE TRADED F	$133.63	1.69%	19.51%	71.62%	$210.5M	2.33%	—	HELD
3	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$195.7M	2.17%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$155.9M	1.73%	—	HELD
5	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$134.8M	1.49%	—	HELD
6	VXUS	VANGUARD STAR FDS	$84.77	2.89%	27.83%	50.47%	$134.5M	1.49%	—	HELD
7	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	2.03%	-1.65%	$134.4M	1.49%	—	HELD
8	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$129.5M	1.44%	—	HELD
9	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$124.3M	1.38%	—	HELD
10	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$116.9M	1.30%	—	HELD
11	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	3.02%	3.53%	$110.1M	1.22%	—	HELD
12	JIRE	J P MORGAN EXCHANGE TRADED F	$83.99	2.84%	24.94%	83.90%	$92.1M	1.02%	—	HELD
13	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$88.3M	0.98%	—	HELD
14	DGCB	DIMENSIONAL ETF TRUST	$53.34	0.11%	2.81%	11.49%	$83.4M	0.93%	—	HELD
15	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$81.6M	0.90%	—	HELD
16	JBND	J P MORGAN EXCHANGE TRADED F	$52.79	0.00%	2.59%	15.67%	$80.5M	0.89%	—	HELD
17	JAVA	J P MORGAN EXCHANGE TRADED F	$80.86	0.61%	26.55%	75.74%	$78.8M	0.87%	—	HELD
18	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$70.6M	0.78%	—	HELD
19	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$68.1M	0.76%	—	HELD
20	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$67.1M	0.74%	—	HELD
21	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$64.7M	0.72%	—	HELD
22	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	24.73%	79.45%	$61.7M	0.68%	—	HELD
23	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$57.1M	0.63%	—	HELD
24	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	1.05%	0.31%	$55.9M	0.62%	—	HELD
25	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$53.0M	0.59%	—	HELD
26	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	38.02%	63.48%	$52.1M	0.58%	—	HELD
27	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	30.27%	77.39%	$50.7M	0.56%	—	HELD
28	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$49.8M	0.55%	—	HELD
29	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	2.41%	8.45%	$49.7M	0.55%	—	HELD
30	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$49.3M	0.55%	—	HELD
31	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$49.2M	0.55%	—	HELD
32	INMU	BLACKROCK ETF TRUST II	$23.81	-0.08%	—	—	$48.8M	0.54%	—	HELD
33	DUHP	DIMENSIONAL ETF TRUST	$41.28	1.05%	—	—	$48.2M	0.53%	—	HELD
34	SPAB	SPDR SERIES TRUST	$25.16	0.00%	—	—	$47.7M	0.53%	—	HELD
35	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$47.4M	0.53%	—	HELD
36	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$47.2M	0.52%	—	HELD
37	DFGP	DIMENSIONAL ETF TRUST	$53.44	0.23%	—	—	$46.3M	0.51%	—	HELD
38	JGLO	J P MORGAN EXCHANGE TRADED F	$71.62	2.17%	—	—	$45.7M	0.51%	—	HELD
39	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$45.3M	0.50%	—	HELD
40	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	—	—	$44.3M	0.49%	—	HELD
41	JGRO	J P MORGAN EXCHANGE TRADED F	$91.12	3.33%	—	—	$44.3M	0.49%	—	HELD
42	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$44.2M	0.49%	—	HELD
43	TFI	SPDR SERIES TRUST	$45.00	0.00%	—	—	$42.8M	0.47%	—	HELD
44	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	—	—	$42.3M	0.47%	—	HELD
45	SDVY	FIRST TR EXCHANGE TRADED FD	$43.73	0.16%	—	—	$40.6M	0.45%	—	HELD
46	THRO	BLACKROCK ETF TRUST	$42.23	2.43%	—	—	$40.5M	0.45%	—	HELD
47	CGHM	CAPITAL GRP FIXED INCM ETF T	$25.52	-0.12%	—	—	$39.3M	0.44%	—	HELD
48	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$39.0M	0.43%	—	HELD
49	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$36.4M	0.40%	—	HELD
50	TSLA	TESLA INC	$308.85	3.53%	—	—	$36.3M	0.40%	—	HELD
51	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$36.3M	0.40%	—	HELD
52	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$35.8M	0.40%	—	HELD
53	LSGR	NATIXIS ETF TRUST II	$41.67	0.97%	—	—	$35.7M	0.40%	—	HELD
54	JEMA	J P MORGAN EXCHANGE TRADED F	$58.94	4.22%	—	—	$35.5M	0.39%	—	HELD
55	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.12	-0.11%	—	—	$35.5M	0.39%	—	HELD
56	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$34.7M	0.38%	—	HELD
57	IEFA	ISHARES TR	$98.88	2.75%	—	—	$34.6M	0.38%	—	HELD
58	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	—	—	$34.5M	0.38%	—	HELD
59	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	—	—	$34.0M	0.38%	—	HELD
60	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	—	—	$34.0M	0.38%	—	HELD
61	IVV	ISHARES TR	$745.20	1.65%	—	—	$33.8M	0.37%	—	HELD
62	IJR	ISHARES TR	$145.50	0.82%	—	—	$31.3M	0.35%	—	HELD
63	QUAL	ISHARES TR	$218.92	1.36%	—	—	$31.0M	0.34%	—	HELD
64	IVE	ISHARES TR	$232.16	-0.09%	—	—	$28.5M	0.32%	—	HELD
65	WMT	WALMART INC	$111.10	-2.73%	—	—	$28.1M	0.31%	—	HELD
66	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$27.7M	0.31%	—	HELD
67	TLT	ISHARES TR	$82.80	-0.06%	—	—	$27.3M	0.30%	—	HELD
68	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$27.1M	0.30%	—	HELD
69	CGGE	CAPITAL GROUP GLOBAL EQUITY	$34.66	2.51%	—	—	$27.0M	0.30%	—	HELD
70	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	—	—	$26.8M	0.30%	—	HELD
71	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$26.6M	0.29%	—	HELD
72	V	VISA INC	$366.27	-0.67%	—	—	$26.5M	0.29%	—	HELD
73	EMXC	ISHARES INC	$91.18	4.97%	—	—	$26.5M	0.29%	—	HELD
74	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$26.1M	0.29%	—	HELD
75	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$26.0M	0.29%	—	HELD
76	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$25.9M	0.29%	—	HELD
77	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$25.9M	0.29%	—	HELD
78	KO	COCA COLA CO	$88.49	-0.66%	—	—	$25.6M	0.28%	—	HELD
79	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$25.0M	0.28%	—	HELD
80	VXF	VANGUARD INDEX FDS	$236.87	1.40%	—	—	$25.0M	0.28%	—	HELD
81	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	—	—	$24.7M	0.27%	—	HELD
82	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$24.6M	0.27%	—	HELD
83	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$24.5M	0.27%	—	HELD
84	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.12	1.92%	—	—	$24.0M	0.27%	—	HELD
85	EDOW	FIRST TR EXCHANGE-TRADED FD	$45.00	0.05%	—	—	$23.1M	0.26%	—	HELD
86	CLOA	BLACKROCK ETF TRUST II	$51.99	0.01%	—	—	$22.8M	0.25%	—	HELD
87	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$22.6M	0.25%	—	HELD
88	IJS	ISHARES TR	$135.84	-0.01%	—	—	$22.5M	0.25%	—	HELD
89	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$22.4M	0.25%	—	HELD
90	HEFA	ISHARES TR	$46.80	1.50%	—	—	$22.0M	0.24%	—	HELD
91	IJH	ISHARES TR	$75.35	0.83%	—	—	$21.3M	0.24%	—	HELD
92	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$21.1M	0.23%	—	HELD
93	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	—	—	$20.8M	0.23%	—	HELD
94	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.53	0.09%	—	—	$20.8M	0.23%	—	HELD
95	JIVE	J P MORGAN EXCHANGE TRADED F	$96.20	2.88%	—	—	$20.1M	0.22%	—	HELD
96	SLQD	ISHARES TR	$50.18	0.06%	—	—	$20.0M	0.22%	—	HELD
97	JPIE	J P MORGAN EXCHANGE TRADED F	$45.88	0.09%	—	—	$20.0M	0.22%	—	HELD
98	MBB	ISHARES TR	$93.29	0.06%	—	—	$20.0M	0.22%	—	HELD
99	IUSB	ISHARES TR	$45.55	0.09%	—	—	$20.0M	0.22%	—	HELD
100	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$19.9M	0.22%	—	HELD
101	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$19.7M	0.22%	—	HELD
102	SPYM	SPDR SERIES TRUST	—	—	—	—	$19.5M	0.22%	—	HELD
103	GOVT	ISHARES TR	—	—	—	—	$19.4M	0.22%	—	HELD
104	IJJ	ISHARES TR	—	—	—	—	$19.3M	0.21%	—	HELD
105	PG	PROCTER & GAMBLE CO	—	—	—	—	$18.5M	0.21%	—	HELD
106	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$18.5M	0.20%	—	HELD
107	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$18.5M	0.20%	—	HELD
108	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$18.5M	0.20%	—	HELD
109	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$18.4M	0.20%	—	HELD
110	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$18.1M	0.20%	—	HELD
111	IXUS	ISHARES TR	—	—	—	—	$18.0M	0.20%	—	HELD
112	BOND	PIMCO ETF TR	—	—	—	—	$18.0M	0.20%	—	HELD
113	DXJ	WISDOMTREE TR	—	—	—	—	$17.7M	0.20%	—	HELD
114	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$17.3M	0.19%	—	HELD
115	IDEV	ISHARES TR	—	—	—	—	$17.3M	0.19%	—	HELD
116	NFLX	NETFLIX INC.	—	—	—	—	$17.1M	0.19%	—	HELD
117	SHOP	SHOPIFY INC	—	—	—	—	$17.0M	0.19%	—	HELD
118	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$16.9M	0.19%	—	HELD
119	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$16.8M	0.19%	—	HELD
120	AZN	ASTRAZENECA PLC	—	—	—	—	$16.7M	0.19%	—	HELD
121	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$16.5M	0.18%	—	HELD
122	MUB	ISHARES TR	—	—	—	—	$16.4M	0.18%	—	HELD
123	NEE	NEXTERA ENERGY INC	—	—	—	—	$16.3M	0.18%	—	HELD
124	BLK	BLACKROCK INC	—	—	—	—	$16.2M	0.18%	—	HELD
125	BALI	BLACKROCK ETF TRUST	—	—	—	—	$16.2M	0.18%	—	HELD
126	WMB	WILLIAMS COS INC	—	—	—	—	$16.0M	0.18%	—	HELD
127	JIG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$15.8M	0.18%	—	HELD
128	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$15.7M	0.17%	—	HELD
129	SHEL	SHELL PLC	—	—	—	—	$15.6M	0.17%	—	HELD
130	UTES	ETFIS SER TR I	—	—	—	—	$15.6M	0.17%	—	HELD
131	RTX	RTX CORPORATION	—	—	—	—	$15.6M	0.17%	—	HELD
132	MA	MASTERCARD INCORPORATED	—	—	—	—	$15.5M	0.17%	—	HELD
133	PM	PHILIP MORRIS INTL INC	—	—	—	—	$15.4M	0.17%	—	HELD
134	CSCO	CISCO SYS INC	—	—	—	—	$15.3M	0.17%	—	HELD
135	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$15.3M	0.17%	—	HELD
136	VBR	VANGUARD INDEX FDS	—	—	—	—	$15.3M	0.17%	—	HELD
137	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$15.1M	0.17%	—	HELD
138	VB	VANGUARD INDEX FDS	—	—	—	—	$15.0M	0.17%	—	HELD
139	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$15.0M	0.17%	—	HELD
140	NOBL	PROSHARES TR	—	—	—	—	$15.0M	0.17%	—	HELD
141	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$14.9M	0.17%	—	HELD
142	HYLS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$14.8M	0.16%	—	HELD
143	BAI	BLACKROCK ETF TRUST	—	—	—	—	$14.6M	0.16%	—	HELD
144	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$14.6M	0.16%	—	HELD
145	DFGX	DIMENSIONAL ETF TRUST	—	—	—	—	$14.2M	0.16%	—	HELD
146	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$14.2M	0.16%	—	HELD
147	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$13.7M	0.15%	—	HELD
148	TJX	TJX COS INC NEW	—	—	—	—	$13.6M	0.15%	—	HELD
149	MCD	MCDONALDS CORP	—	—	—	—	$13.5M	0.15%	—	HELD
150	GTO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$13.3M	0.15%	—	HELD
151	SPTL	SPDR SERIES TRUST	—	—	—	—	$13.3M	0.15%	—	HELD
152	HEDG	SERIES PORTFOLIOS TR	—	—	—	—	$13.3M	0.15%	—	HELD
153	MGK	VANGUARD WORLD FD	—	—	—	—	$13.3M	0.15%	—	HELD
154	JHML	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$12.9M	0.14%	—	HELD
155	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$12.9M	0.14%	—	HELD
156	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$12.6M	0.14%	—	HELD
157	SMMD	ISHARES TR	—	—	—	—	$12.5M	0.14%	—	HELD
158	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$12.4M	0.14%	—	HELD
159	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$12.3M	0.14%	—	HELD
160	LOW	LOWES COS INC	—	—	—	—	$12.3M	0.14%	—	HELD
161	MS	MORGAN STANLEY	—	—	—	—	$12.3M	0.14%	—	HELD
162	WELL	WELLTOWER INC	—	—	—	—	$12.2M	0.14%	—	HELD
163	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$12.2M	0.14%	—	HELD
164	NVS	NOVARTIS AG	—	—	—	—	$12.2M	0.13%	—	HELD
165	GSID	GOLDMAN SACHS ETF TR	—	—	—	—	$12.0M	0.13%	—	HELD
166	IWF	ISHARES TR	—	—	—	—	$12.0M	0.13%	—	HELD
167	WDC	WESTERN DIGITAL CORP	—	—	—	—	$11.9M	0.13%	—	HELD
168	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$11.8M	0.13%	—	HELD
169	HEDJ	WISDOMTREE TR	—	—	—	—	$11.8M	0.13%	—	HELD
170	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$11.8M	0.13%	—	HELD
171	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$11.6M	0.13%	—	HELD
172	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$11.6M	0.13%	—	HELD
173	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$11.5M	0.13%	—	HELD
174	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$11.5M	0.13%	—	HELD
175	GEV	GE VERNOVA INC	—	—	—	—	$11.4M	0.13%	—	HELD
176	ETN	EATON CORP PLC	—	—	—	—	$11.4M	0.13%	—	HELD
177	PH	PARKER-HANNIFIN CORP	—	—	—	—	$11.3M	0.13%	—	HELD
178	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$11.3M	0.13%	—	HELD
179	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$11.3M	0.12%	—	HELD
180	LQD	ISHARES TR	—	—	—	—	$11.2M	0.12%	—	HELD
181	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$11.0M	0.12%	—	HELD
182	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$10.9M	0.12%	—	HELD
183	APH	AMPHENOL CORP	—	—	—	—	$10.9M	0.12%	—	HELD
184	IMCG	ISHARES TR	—	—	—	—	$10.8M	0.12%	—	HELD
185	MRK	MERCK & CO INC	—	—	—	—	$10.7M	0.12%	—	HELD
186	TEL	TE CONNECTIVITY PLC	—	—	—	—	$10.7M	0.12%	—	HELD
187	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$10.7M	0.12%	—	HELD
188	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$10.7M	0.12%	—	HELD
189	SPYD	SPDR SERIES TRUST	—	—	—	—	$10.6M	0.12%	—	HELD
190	FSIG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$10.5M	0.12%	—	HELD
191	EMLC	VANECK ETF TRUST	—	—	—	—	$10.2M	0.11%	—	HELD
192	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$10.2M	0.11%	—	HELD
193	IEF	ISHARES TR	—	—	—	—	$10.2M	0.11%	—	HELD
194	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$10.2M	0.11%	—	HELD
195	IVW	ISHARES TR	—	—	—	—	$10.1M	0.11%	—	HELD
196	MU	MICRON TECHNOLOGY INC	—	—	—	—	$10.0M	0.11%	—	HELD
197	HCA	HCA HEALTHCARE INC	—	—	—	—	$10.0M	0.11%	—	HELD
198	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$9.8M	0.11%	—	HELD
199	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$9.5M	0.11%	—	HELD
200	T	AT&T INC	—	—	—	—	$9.4M	0.10%	—	HELD
201	HON	HONEYWELL INTL INC	—	—	—	—	$9.3M	0.10%	—	HELD
202	BA	BOEING CO	—	—	—	—	$9.3M	0.10%	—	HELD
203	MTUM	ISHARES TR	—	—	—	—	$9.3M	0.10%	—	HELD
204	LRGF	ISHARES TR	—	—	—	—	$9.2M	0.10%	—	HELD
205	HDV	ISHARES TR	—	—	—	—	$9.2M	0.10%	—	HELD
206	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$9.2M	0.10%	—	HELD
207	SAP	SAP SE	—	—	—	—	$9.1M	0.10%	—	HELD
208	AXP	AMERICAN EXPRESS CO	—	—	—	—	$9.1M	0.10%	—	HELD
209	HWM	HOWMET AEROSPACE INC	—	—	—	—	$9.1M	0.10%	—	HELD
210	GEM	GOLDMAN SACHS ETF TR	—	—	—	—	$9.0M	0.10%	—	HELD
211	PFE	PFIZER INC	—	—	—	—	$8.9M	0.10%	—	HELD
212	AMGN	AMGEN INC	—	—	—	—	$8.9M	0.10%	—	HELD
213	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$8.9M	0.10%	—	HELD
214	COF	CAPITAL ONE FINL CORP	—	—	—	—	$8.9M	0.10%	—	HELD
215	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$8.9M	0.10%	—	HELD
216	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$8.8M	0.10%	—	HELD
217	SUB	ISHARES TR	—	—	—	—	$8.7M	0.10%	—	HELD
218	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$8.6M	0.10%	—	HELD
219	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$8.6M	0.10%	—	HELD
220	TEM	TEMPUS AI INC	—	—	—	—	$8.6M	0.09%	—	HELD
221	MDT	MEDTRONIC PLC	—	—	—	—	$8.6M	0.09%	—	HELD
222	BBHY	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$8.5M	0.09%	—	HELD
223	ROKU	ROKU INC	—	—	—	—	$8.5M	0.09%	—	HELD
224	ROST	ROSS STORES INC	—	—	—	—	$8.4M	0.09%	—	HELD
225	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$8.4M	0.09%	—	HELD
226	VGT	VANGUARD WORLD FD	—	—	—	—	$8.4M	0.09%	—	HELD
227	GE	GE AEROSPACE	—	—	—	—	$8.2M	0.09%	—	HELD
228	DFEV	DIMENSIONAL ETF TRUST	—	—	—	—	$8.2M	0.09%	—	HELD
229	CMI	CUMMINS INC	—	—	—	—	$8.1M	0.09%	—	HELD
230	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$8.1M	0.09%	—	HELD
231	GLW	CORNING INC	—	—	—	—	$8.1M	0.09%	—	HELD
232	DEHP	DIMENSIONAL ETF TRUST	—	—	—	—	$8.0M	0.09%	—	HELD
233	TER	TERADYNE INC	—	—	—	—	$8.0M	0.09%	—	HELD
234	ECL	ECOLAB INC	—	—	—	—	$8.0M	0.09%	—	HELD
235	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$8.0M	0.09%	—	HELD
236	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$8.0M	0.09%	—	HELD
237	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$8.0M	0.09%	—	HELD
238	KMI	KINDER MORGAN INC DEL	—	—	—	—	$8.0M	0.09%	—	HELD
239	IUSV	ISHARES TR	—	—	—	—	$7.9M	0.09%	—	HELD
240	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$7.8M	0.09%	—	HELD
241	C	CITIGROUP INC	—	—	—	—	$7.8M	0.09%	—	HELD
242	ORCL	ORACLE CORP	—	—	—	—	$7.8M	0.09%	—	HELD
243	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$7.7M	0.09%	—	HELD
244	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$7.7M	0.08%	—	HELD
245	SPSB	SPDR SERIES TRUST	—	—	—	—	$7.6M	0.08%	—	HELD
246	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$7.5M	0.08%	—	HELD
247	TXN	TEXAS INSTRS INC	—	—	—	—	$7.5M	0.08%	—	HELD
248	ADI	ANALOG DEVICES INC	—	—	—	—	$7.4M	0.08%	—	HELD
249	BAC	BANK AMERICA CORP	—	—	—	—	$7.3M	0.08%	—	HELD
250	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$7.3M	0.08%	—	HELD
251	COIN	COINBASE GLOBAL INC	—	—	—	—	$7.3M	0.08%	—	HELD
252	DBEF	DBX ETF TR	—	—	—	—	$7.2M	0.08%	—	HELD
253	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$7.2M	0.08%	—	HELD
254	LIN	LINDE PLC	—	—	—	—	$7.2M	0.08%	—	HELD
255	SHY	ISHARES TR	—	—	—	—	$7.1M	0.08%	—	HELD
256	UNP	UNION PAC CORP	—	—	—	—	$7.1M	0.08%	—	HELD
257	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$7.1M	0.08%	—	HELD
258	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$7.1M	0.08%	—	HELD
259	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$7.1M	0.08%	—	HELD
260	PGR	PROGRESSIVE CORP	—	—	—	—	$7.1M	0.08%	—	HELD
261	RBLX	ROBLOX CORP	—	—	—	—	$7.1M	0.08%	—	HELD
262	NTLA	INTELLIA THERAPEUTICS INC	—	—	—	—	$7.1M	0.08%	—	HELD
263	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$7.0M	0.08%	—	HELD
264	SBUX	STARBUCKS CORP	—	—	—	—	$7.0M	0.08%	—	HELD
265	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$7.0M	0.08%	—	HELD
266	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$7.0M	0.08%	—	HELD
267	SPGI	S&P GLOBAL INC	—	—	—	—	$6.9M	0.08%	—	HELD
268	AGGY	WISDOMTREE TR	—	—	—	—	$6.9M	0.08%	—	HELD
269	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$6.9M	0.08%	—	HELD
270	SGOV	ISHARES TR	—	—	—	—	$6.9M	0.08%	—	HELD
271	GD	GENERAL DYNAMICS CORP	—	—	—	—	$6.9M	0.08%	—	HELD
272	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$6.9M	0.08%	—	HELD
273	NET	CLOUDFLARE INC	—	—	—	—	$6.8M	0.08%	—	HELD
274	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$6.8M	0.08%	—	HELD
275	ANET	ARISTA NETWORKS INC	—	—	—	—	$6.8M	0.08%	—	HELD
276	NOW	SERVICENOW INC	—	—	—	—	$6.7M	0.07%	—	HELD
277	INTU	INTUIT	—	—	—	—	$6.7M	0.07%	—	HELD
278	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$6.7M	0.07%	—	HELD
279	PEP	PEPSICO INC	—	—	—	—	$6.6M	0.07%	—	HELD
280	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$6.6M	0.07%	—	HELD
281	IWD	ISHARES TR	—	—	—	—	$6.5M	0.07%	—	HELD
282	FTA	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$6.5M	0.07%	—	HELD
283	SO	SOUTHERN CO	—	—	—	—	$6.5M	0.07%	—	HELD
284	CRCL	CIRCLE INTERNET GROUP INC	—	—	—	—	$6.4M	0.07%	—	HELD
285	EEM	ISHARES TR	—	—	—	—	$6.4M	0.07%	—	HELD
286	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$6.4M	0.07%	—	HELD
287	VOE	VANGUARD INDEX FDS	—	—	—	—	$6.3M	0.07%	—	HELD
288	DIS	DISNEY WALT CO	—	—	—	—	$6.3M	0.07%	—	HELD
289	BP	BP PLC	—	—	—	—	$6.3M	0.07%	—	HELD
290	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$6.3M	0.07%	—	HELD
291	DIVO	AMPLIFY ETF TR	—	—	—	—	$6.2M	0.07%	—	HELD
292	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$6.2M	0.07%	—	HELD
293	DTD	WISDOMTREE TR	—	—	—	—	$6.2M	0.07%	—	HELD
294	SHLD	GLOBAL X FDS	—	—	—	—	$6.2M	0.07%	—	HELD
295	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$6.2M	0.07%	—	HELD
296	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$6.2M	0.07%	—	HELD
297	TUSI	TOUCHSTONE ETF TRUST	—	—	—	—	$6.1M	0.07%	—	HELD
298	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$6.1M	0.07%	—	HELD
299	COHR	COHERENT CORP	—	—	—	—	$6.1M	0.07%	—	HELD
300	COP	CONOCOPHILLIPS	—	—	—	—	$6.1M	0.07%	—	HELD
301	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$6.0M	0.07%	—	HELD
302	EFA	ISHARES TR	—	—	—	—	$6.0M	0.07%	—	HELD
303	ULS	UL SOLUTIONS INC	—	—	—	—	$6.0M	0.07%	—	HELD
304	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$6.0M	0.07%	—	HELD
305	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$6.0M	0.07%	—	HELD
306	IAU	ISHARES GOLD TR	—	—	—	—	$5.9M	0.07%	—	HELD
307	GSSC	GOLDMAN SACHS ETF TR	—	—	—	—	$5.8M	0.06%	—	HELD
308	AMAT	APPLIED MATLS INC	—	—	—	—	$5.8M	0.06%	—	HELD
309	ZWS	ZURN ELKAY WATER SOLNS CORP	—	—	—	—	$5.8M	0.06%	—	HELD
310	TFLO	ISHARES TR	—	—	—	—	$5.8M	0.06%	—	HELD
311	NVO	NOVO-NORDISK A S	—	—	—	—	$5.8M	0.06%	—	HELD
312	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$5.8M	0.06%	—	HELD
313	PHYL	PGIM ETF TR	—	—	—	—	$5.7M	0.06%	—	HELD
314	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$5.7M	0.06%	—	HELD
315	DHR	DANAHER CORP DEL	—	—	—	—	$5.7M	0.06%	—	HELD
316	WRB	BERKLEY W R CORP	—	—	—	—	$5.7M	0.06%	—	HELD
317	IGF	ISHARES TR	—	—	—	—	$5.6M	0.06%	—	HELD
318	SONY	SONY GROUP CORP	—	—	—	—	$5.6M	0.06%	—	HELD
319	SNY	SANOFI SA	—	—	—	—	$5.6M	0.06%	—	HELD
320	RELX	RELX PLC	—	—	—	—	$5.6M	0.06%	—	HELD
321	MO	ALTRIA GROUP INC	—	—	—	—	$5.5M	0.06%	—	HELD
322	WMT2	WELLS FARGO & CO	—	—	—	—	$5.5M	0.06%	—	HELD
323	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.5M	0.06%	—	HELD
324	CAT	CATERPILLAR INC	—	—	—	—	$5.5M	0.06%	—	HELD
325	RBC	RBC BEARINGS INC	—	—	—	—	$5.5M	0.06%	—	HELD
326	LPLA	LPL FINL HLDGS INC	—	—	—	—	$5.5M	0.06%	—	HELD
327	GLDM	WORLD GOLD TR	—	—	—	—	$5.5M	0.06%	—	HELD
328	CSX	CSX CORP	—	—	—	—	$5.4M	0.06%	—	HELD
329	GDX	VANECK ETF TRUST	—	—	—	—	$5.4M	0.06%	—	HELD
330	ROL	ROLLINS INC	—	—	—	—	$5.4M	0.06%	—	HELD
331	TXG	10X GENOMICS INC	—	—	—	—	$5.3M	0.06%	—	HELD
332	QURE	QUANTA SVCS INC	—	—	—	—	$5.3M	0.06%	—	HELD
333	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$5.3M	0.06%	—	HELD
334	AM6	AMICUS THERAPEUTIC	—	—	—	—	$5.3M	0.06%	—	HELD
335	D	DOMINION ENERGY INC	—	—	—	—	$5.3M	0.06%	—	HELD
336	MDLZ	MONDELEZ INTL INC	—	—	—	—	$5.3M	0.06%	—	HELD
337	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$5.3M	0.06%	—	HELD
338	QLTA	ISHARES TR	—	—	—	—	$5.3M	0.06%	—	HELD
339	UBS	UBS GROUP AG	—	—	—	—	$5.2M	0.06%	—	HELD
340	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$5.2M	0.06%	—	HELD
341	BCS	BARCLAYS PLC	—	—	—	—	$5.2M	0.06%	—	HELD
342	NTRA	NATERA INC	—	—	—	—	$5.2M	0.06%	—	HELD
343	TWST	TWIST BIOSCIENCE CORP	—	—	—	—	$5.2M	0.06%	—	HELD
344	EIPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.2M	0.06%	—	HELD
345	DAL	DELTA AIR LINES INC	—	—	—	—	$5.1M	0.06%	—	HELD
346	NDSN	NORDSON CORP	—	—	—	—	$5.1M	0.06%	—	HELD
347	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$5.1M	0.06%	—	HELD
348	WEC	WEC ENERGY GROUP INC	—	—	—	—	$5.1M	0.06%	—	HELD
349	ILF	ISHARES TR	—	—	—	—	$5.1M	0.06%	—	HELD
350	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$5.0M	0.06%	—	HELD
351	SDY	SPDR SERIES TRUST	—	—	—	—	$5.0M	0.06%	—	HELD
352	EWJ	ISHARES INC	—	—	—	—	$5.0M	0.06%	—	HELD
353	Q	QNITY ELECTRONICS INC	—	—	—	—	$5.0M	0.06%	—	HELD
354	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$5.0M	0.06%	—	HELD
355	IUSG	ISHARES TR	—	—	—	—	$5.0M	0.06%	—	HELD
356	PLD	PROLOGIS INC.	—	—	—	—	$5.0M	0.05%	—	HELD
357	CGCV	CAPITAL GROUP CONSERVATIVE E	—	—	—	—	$4.9M	0.05%	—	HELD
358	EFV	ISHARES TR	—	—	—	—	$4.9M	0.05%	—	HELD
359	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$4.9M	0.05%	—	HELD
360	FTAI	FTAI AVIATION LTD	—	—	—	—	$4.9M	0.05%	—	HELD
361	DE	DEERE & CO	—	—	—	—	$4.9M	0.05%	—	HELD
362	COO	COOPER COS INC	—	—	—	—	$4.9M	0.05%	—	HELD
363	ALLE	ALLEGION PLC	—	—	—	—	$4.8M	0.05%	—	HELD
364	SAIA	SAIA INC	—	—	—	—	$4.8M	0.05%	—	HELD
365	DFH	DREAM FINDERS HOMES INC	—	—	—	—	$4.8M	0.05%	—	HELD
366	SYSB	ISHARES TR	—	—	—	—	$4.8M	0.05%	—	HELD
367	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$4.7M	0.05%	—	HELD
368	POOL	POOL CORP	—	—	—	—	$4.7M	0.05%	—	HELD
369	BLSH	BULLISH	—	—	—	—	$4.6M	0.05%	—	HELD
370	EEMV	ISHARES INC	—	—	—	—	$4.6M	0.05%	—	HELD
371	GSK	GSK PLC	—	—	—	—	$4.6M	0.05%	—	HELD
372	TTE	TOTALENERGIES SE	—	—	—	—	$4.5M	0.05%	—	HELD
373	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$4.5M	0.05%	—	HELD
374	NULV	NUSHARES ETF TR	—	—	—	—	$4.5M	0.05%	—	HELD
375	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$4.5M	0.05%	—	HELD
376	NWG	NATWEST GROUP PLC	—	—	—	—	$4.4M	0.05%	—	HELD
377	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$4.4M	0.05%	—	HELD
378	TRGP	TARGA RES CORP	—	—	—	—	$4.4M	0.05%	—	HELD
379	ABT	ABBOTT LABORATORIES	—	—	—	—	$4.4M	0.05%	—	HELD
380	DGRW	WISDOMTREE TR	—	—	—	—	$4.4M	0.05%	—	HELD
381	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$4.4M	0.05%	—	HELD
382	NULG	NUSHARES ETF TR	—	—	—	—	$4.4M	0.05%	—	HELD
383	EUHY	ISHARES INC	—	—	—	—	$4.3M	0.05%	—	HELD
384	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.3M	0.05%	—	HELD
385	WSO	WATSCO INC	—	—	—	—	$4.3M	0.05%	—	HELD
386	CRM	SALESFORCE INC	—	—	—	—	$4.2M	0.05%	—	HELD
387	FAST	FASTENAL CO	—	—	—	—	$4.2M	0.05%	—	HELD
388	BEAM	BEAM THERAPEUTICS INC	—	—	—	—	$4.2M	0.05%	—	HELD
389	CRWV	COREWEAVE INC	—	—	—	—	$4.2M	0.05%	—	HELD
390	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$4.2M	0.05%	—	HELD
391	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$4.1M	0.05%	—	HELD
392	SSD	SIMPSON MFG INC	—	—	—	—	$4.1M	0.05%	—	HELD
393	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$4.1M	0.05%	—	HELD
394	TTAN	SERVICETITAN INC	—	—	—	—	$4.1M	0.05%	—	HELD
395	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$4.1M	0.04%	—	HELD
396	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$4.0M	0.04%	—	HELD
397	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$4.0M	0.04%	—	HELD
398	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$4.0M	0.04%	—	HELD
399	TTC	TORO CO	—	—	—	—	$4.0M	0.04%	—	HELD
400	RIO	RIO TINTO PLC	—	—	—	—	$4.0M	0.04%	—	HELD
401	CB	CHUBB LTD SWITZ	—	—	—	—	$3.9M	0.04%	—	HELD
402	APG	API GROUP CORP	—	—	—	—	$3.9M	0.04%	—	HELD
403	FMX	FOMENTO ECONOMICO MEXICANO S	—	—	—	—	$3.9M	0.04%	—	HELD
404	XEL	XCEL ENERGY INC	—	—	—	—	$3.9M	0.04%	—	HELD
405	GOLF	ACUSHNET HLDGS CORP	—	—	—	—	$3.9M	0.04%	—	HELD
406	DBND	DOUBLELINE ETF TRUST	—	—	—	—	$3.9M	0.04%	—	HELD
407	HDB	HDFC BANK LTD	—	—	—	—	$3.9M	0.04%	—	HELD
408	E	ENI SPA	—	—	—	—	$3.8M	0.04%	—	HELD
409	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$3.8M	0.04%	—	HELD
410	DEO	DIAGEO PLC	—	—	—	—	$3.8M	0.04%	—	HELD
411	PRI	PRIMERICA INC	—	—	—	—	$3.8M	0.04%	—	HELD
412	IR	INGERSOLL RAND INC	—	—	—	—	$3.8M	0.04%	—	HELD
413	MKSI	MKS INC.	—	—	—	—	$3.8M	0.04%	—	HELD
414	NUBD	NUSHARES ETF TR	—	—	—	—	$3.8M	0.04%	—	HELD
415	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$3.8M	0.04%	—	HELD
416	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$3.8M	0.04%	—	HELD
417	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.8M	0.04%	—	HELD
418	AMLP	ALPS ETF TR	—	—	—	—	$3.8M	0.04%	—	HELD
419	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.7M	0.04%	—	HELD
420	BFAM	BRIGHT HORIZONS FAM SOL IN D	—	—	—	—	$3.7M	0.04%	—	HELD
421	ETR	ENTERGY CORP NEW	—	—	—	—	$3.7M	0.04%	—	HELD
422	BCI	ABRDN ETFS	—	—	—	—	$3.7M	0.04%	—	HELD
423	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$3.7M	0.04%	—	HELD
424	MMM	3M CO	—	—	—	—	$3.7M	0.04%	—	HELD
425	VNQ	VANGUARD INDEX FDS	—	—	—	—	$3.6M	0.04%	—	HELD
426	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$3.6M	0.04%	—	HELD
427	GM	GENERAL MTRS CO	—	—	—	—	$3.6M	0.04%	—	HELD
428	CCL1EUR	CARNIVAL CORP	—	—	—	—	$3.6M	0.04%	—	HELD
429	SUI	SUN CMNTYS INC	—	—	—	—	$3.6M	0.04%	—	HELD
430	BAP	CREDICORP LTD	—	—	—	—	$3.6M	0.04%	—	HELD
431	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$3.6M	0.04%	—	HELD
432	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.6M	0.04%	—	HELD
433	ING	ING GROEP N.V.	—	—	—	—	$3.6M	0.04%	—	HELD
434	LII	LENNOX INTL INC	—	—	—	—	$3.5M	0.04%	—	HELD
435	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$3.5M	0.04%	—	HELD
436	QCOM	QUALCOMM INC	—	—	—	—	$3.5M	0.04%	—	HELD
437	EOI	EATON VANCE ENHANCED EQUITY	—	—	—	—	$3.5M	0.04%	—	HELD
438	NUDM	NUSHARES ETF TR	—	—	—	—	$3.5M	0.04%	—	HELD
439	IHDG	WISDOMTREE TR	—	—	—	—	$3.5M	0.04%	—	HELD
440	EMR	EMERSON ELEC CO	—	—	—	—	$3.4M	0.04%	—	HELD
441	EFX	EQUIFAX INC	—	—	—	—	$3.4M	0.04%	—	HELD
442	LRCX	LAM RESEARCH CORP	—	—	—	—	$3.4M	0.04%	—	HELD
443	GILD	GILEAD SCIENCES INC	—	—	—	—	$3.4M	0.04%	—	HELD
444	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$3.4M	0.04%	—	HELD
445	IWM	ISHARES TR	—	—	—	—	$3.4M	0.04%	—	HELD
446	DEM	WISDOMTREE TR	—	—	—	—	$3.4M	0.04%	—	HELD
447	ALL	ALLSTATE CORP	—	—	—	—	$3.4M	0.04%	—	HELD
448	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.3M	0.04%	—	HELD
449	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.3M	0.04%	—	HELD
450	FIBK	FIRST INTST BANCSYSTEM INC	—	—	—	—	$3.3M	0.04%	—	HELD
451	MELI	MERCADOLIBRE INC	—	—	—	—	$3.3M	0.04%	—	HELD
452	PAYX	PAYCHEX INC	—	—	—	—	$3.3M	0.04%	—	HELD
453	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$3.3M	0.04%	—	HELD
454	FCN	FTI CONSULTING INC	—	—	—	—	$3.3M	0.04%	—	HELD
455	COR	CENCORA INC	—	—	—	—	$3.3M	0.04%	—	HELD
456	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$3.3M	0.04%	—	HELD
457	HLN	HALEON PLC	—	—	—	—	$3.3M	0.04%	—	HELD
458	NGG	NATIONAL GRID PLC	—	—	—	—	$3.3M	0.04%	—	HELD
459	INTC	INTEL CORP	—	—	—	—	$3.3M	0.04%	—	HELD
460	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$3.2M	0.04%	—	HELD
461	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.2M	0.04%	—	HELD
462	AVIG	AMERICAN CENTY ETF TR	—	—	—	—	$3.2M	0.04%	—	HELD
463	DOX	AMDOCS LTD	—	—	—	—	$3.2M	0.04%	—	HELD
464	JAAA	JANUS DETROIT STR TR	—	—	—	—	$3.2M	0.04%	—	HELD
465	BKU	BANKUNITED INC	—	—	—	—	$3.2M	0.04%	—	HELD
466	IGSB	ISHARES TR	—	—	—	—	$3.2M	0.04%	—	HELD
467	OMC	OMNICOM GROUP INC	—	—	—	—	$3.2M	0.04%	—	HELD
468	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$3.2M	0.04%	—	HELD
469	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.2M	0.03%	—	HELD
470	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$3.1M	0.03%	—	HELD
471	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$3.1M	0.03%	—	HELD
472	FTC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$3.1M	0.03%	—	HELD
473	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$3.1M	0.03%	—	HELD
474	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$3.1M	0.03%	—	HELD
475	XYZ	BLOCK INC	—	—	—	—	$3.1M	0.03%	—	HELD
476	MUNI	PIMCO ETF TR	—	—	—	—	$3.1M	0.03%	—	HELD
477	FSK	FS KKR CAP CORP	—	—	—	—	$3.1M	0.03%	—	HELD
478	SRE	SEMPRA	—	—	—	—	$3.1M	0.03%	—	HELD
479	TRMB	TRIMBLE INC	—	—	—	—	$3.1M	0.03%	—	HELD
480	SARO	STANDARDAERO INC	—	—	—	—	$3.1M	0.03%	—	HELD
481	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$3.1M	0.03%	—	HELD
482	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$3.0M	0.03%	—	HELD
483	ATO	ATMOS ENERGY CORP	—	—	—	—	$3.0M	0.03%	—	HELD
484	APP	APPLOVIN CORP	—	—	—	—	$3.0M	0.03%	—	HELD
485	SAN	BANCO SANTANDER SA	—	—	—	—	$3.0M	0.03%	—	HELD
486	SPMD	SPDR SERIES TRUST	—	—	—	—	$3.0M	0.03%	—	HELD
487	BDX	BECTON DICKINSON & CO	—	—	—	—	$3.0M	0.03%	—	HELD
488	HLNE	HAMILTON LANE INC	—	—	—	—	$3.0M	0.03%	—	HELD
489	IDXX	IDEXX LABS INC	—	—	—	—	$3.0M	0.03%	—	HELD
490	SITE	SITEONE LANDSCAPE SUPPLY INC	—	—	—	—	$2.9M	0.03%	—	HELD
491	BGB	BLACKSTONE STRATEGIC CRED 20	—	—	—	—	$2.9M	0.03%	—	HELD
492	DB	DEUTSCHE BK AG	—	—	—	—	$2.9M	0.03%	—	HELD
493	DLR	DIGITAL RLTY TR INC	—	—	—	—	$2.9M	0.03%	—	HELD
494	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$2.9M	0.03%	—	HELD
495	EME	EMCOR GROUP INC	—	—	—	—	$2.9M	0.03%	—	HELD
496	CSL	CARLISLE COS INC	—	—	—	—	$2.9M	0.03%	—	HELD
497	CHH	CHOICE HOTELS INTL INC	—	—	—	—	$2.9M	0.03%	—	HELD
498	GCOR	GOLDMAN SACHS ETF TR	—	—	—	—	$2.9M	0.03%	—	HELD
499	NICE	NICE LTD	—	—	—	—	$2.9M	0.03%	—	HELD
500	VBK	VANGUARD INDEX FDS	—	—	—	—	$2.9M	0.03%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002206. 13F discloses long positions only — shorts, foreign equities, and options are excluded.