Q4 2025 · 13F-HR
Vestmark Advisory Solutions, Inc.holdings as filed
Filed 2026-02-06 · accession 0001172661-26-000526
$7.41B
Reported value
1,240
Positions
2025-12-31
Period end
The Brief · Vestmark Advisory Solutions, Inc. · Q4 2025
AI · grounded in 13F
Vestmark Advisory Solutions, Inc. established a new position in JBND valued at $76.1M. The fund also increased its holdings in GLD by 172.7%, AAPL by 127.7%, and MSFT by 105.4%. Conversely, the fund trimmed its positions in IGRO by 85% and SPTI by 76.9%.
Holdings as filed
First 500 of 1240
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $239.8M | 3.24% | 715,133 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $210.6M | 2.84% | 1,708,199 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $194.9M | 2.63% | 310,808 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $189.6M | 2.56% | 4,789,246 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $135.7M | 1.83% | 1,799,146 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $132.4M | 1.79% | 1,787,067 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $123.4M | 1.67% | 255,148 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $123.3M | 1.66% | 453,385 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.4M | 1.56% | 618,635 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $97.7M | 1.32% | 2,063,242 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $93.3M | 1.26% | 1,246,584 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $83.4M | 1.13% | 1,538,407 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $80.4M | 1.08% | 202,821 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $79.0M | 1.07% | 342,145 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $76.1M | 1.03% | 1,408,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.1M | 0.84% | 198,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.7M | 0.79% | 169,504 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $56.6M | 0.76% | 609,693 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $52.6M | 0.71% | 526,958 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $51.4M | 0.69% | 1,063,648 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $50.9M | 0.69% | 757,314 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $48.3M | 0.65% | 613,389 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $47.6M | 0.64% | 72,052 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $47.3M | 0.64% | 1,245,002 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $47.2M | 0.64% | 1,434,271 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $45.5M | 0.61% | 841,462 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $45.0M | 0.61% | 665,286 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $44.8M | 0.61% | 625,136 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $42.8M | 0.58% | 1,241,985 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $39.5M | 0.53% | 353,156 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $38.5M | 0.52% | 85,618 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37.8M | 0.51% | 422,736 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $37.6M | 0.51% | 541,766 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $37.6M | 0.51% | 1,460,547 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.3M | 0.49% | 33,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.5M | 0.48% | 110,257 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.4M | 0.48% | 294,231 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $35.3M | 0.48% | 1,386,911 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $35.1M | 0.47% | 715,884 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.4M | 0.46% | 50,505 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.3M | 0.45% | 532,889 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $32.7M | 0.44% | 1,019,056 | Common | SHARED |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $31.5M | 0.42% | 1,149,959 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.9M | 0.40% | 452,892 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.2M | 0.39% | 242,969 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.8M | 0.39% | 343,394 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $28.0M | 0.38% | 560,913 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.0M | 0.38% | 936,640 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $27.6M | 0.37% | 95,269 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $27.2M | 0.37% | 128,492 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.5M | 0.36% | 330,468 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.1M | 0.35% | 38,106 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.9M | 0.35% | 125,003 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $25.3M | 0.34% | 546,067 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.3M | 0.34% | 72,037 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.3M | 0.33% | 77,447 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $24.2M | 0.33% | 323,439 | Common | SHARED |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $24.0M | 0.32% | 549,049 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23.7M | 0.32% | 271,938 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.0M | 0.31% | 75,671 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $22.9M | 0.31% | 724,587 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $22.4M | 0.30% | 486,313 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.2M | 0.30% | 97,277 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $22.1M | 0.30% | 303,981 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.4M | 0.29% | 132,858 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $20.5M | 0.28% | 510,219 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $20.2M | 0.27% | 866,448 | Common | SHARED |
| 464287879 | IJS | ISHARES TR | $19.9M | 0.27% | 174,867 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $19.2M | 0.26% | 378,511 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.1M | 0.26% | 86,820 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $18.9M | 0.25% | 143,493 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.6M | 0.25% | 203,022 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE TR | $18.5M | 0.25% | 367,529 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.0M | 0.24% | 167,945 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.9M | 0.24% | 16,749 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $17.4M | 0.23% | 186,470 | Common | SHARED |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.3M | 0.23% | 186,554 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $17.2M | 0.23% | 359,627 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $17.0M | 0.23% | 201,110 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.9M | 0.23% | 29,621 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $16.8M | 0.23% | 508,983 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $16.7M | 0.23% | 527,823 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 0.22% | 22 | Common | SHARED |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $16.6M | 0.22% | 465,723 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.1M | 0.22% | 142,285 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $15.9M | 0.21% | 110,455 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.8M | 0.21% | 17,991 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $15.8M | 0.21% | 376,868 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.8M | 0.21% | 38,171 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.6M | 0.21% | 88,008 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $15.6M | 0.21% | 194,111 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $15.3M | 0.21% | 328,707 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $15.3M | 0.21% | 117,272 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.9M | 0.20% | 161,954 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14.7M | 0.20% | 135,848 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $14.5M | 0.20% | 280,340 | Common | SOLE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.20% | 197,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.2M | 0.19% | 98,351 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $14.2M | 0.19% | 372,406 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $14.1M | 0.19% | 446,797 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14.1M | 0.19% | 300,161 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.9M | 0.19% | 65,635 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $13.7M | 0.19% | 595,914 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.7M | 0.18% | 85,248 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $13.7M | 0.18% | 202,119 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $13.6M | 0.18% | 144,785 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13.5M | 0.18% | 54,022 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $13.5M | 0.18% | 79,967 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.4M | 0.18% | 296,660 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.4M | 0.18% | 167,044 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $13.2M | 0.18% | 250,831 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 0.18% | 38,313 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.2M | 0.18% | 309,670 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $13.1M | 0.18% | 249,548 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13.0M | 0.18% | 94,282 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.9M | 0.17% | 90,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.8M | 0.17% | 22,552 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.8M | 0.17% | 212,206 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $12.7M | 0.17% | 122,166 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $12.6M | 0.17% | 476,919 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 0.17% | 24,966 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.5M | 0.17% | 162,480 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.5M | 0.17% | 49,391 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $12.2M | 0.16% | 11,386 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 0.16% | 13,963 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.9M | 0.16% | 267,380 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 0.16% | 77,812 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $11.8M | 0.16% | 247,817 | Common | SHARED |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.16% | 263,825 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.7M | 0.16% | 51,237 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.6M | 0.16% | 65,431 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.2M | 0.15% | 77,953 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.1M | 0.15% | 60,365 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.0M | 0.15% | 98,441 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.9M | 0.15% | 140,315 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.9M | 0.15% | 45,055 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $10.9M | 0.15% | 239,712 | Common | SHARED |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $10.9M | 0.15% | 263,229 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.8M | 0.15% | 55,520 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.8M | 0.15% | 193,339 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.15% | 18,544 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $10.6M | 0.14% | 199,149 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.14% | 49,277 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.5M | 0.14% | 127,900 | Common | SHARED |
| 803054204 | SAP | SAP SE | $10.5M | 0.14% | 43,123 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $10.4M | 0.14% | 402,437 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.4M | 0.14% | 43,070 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.3M | 0.14% | 38,466 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.14% | 533,519 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $10.2M | 0.14% | 236,677 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.2M | 0.14% | 102,372 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $10.2M | 0.14% | 217,069 | Common | SHARED |
| 46434V860 | TFLO | ISHARES TR | $10.2M | 0.14% | 201,371 | Common | SHARED |
| 464288307 | IMCG | ISHARES TR | $10.1M | 0.14% | 126,391 | Common | SHARED |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $10.0M | 0.13% | 144,136 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.0M | 0.13% | 44,110 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.9M | 0.13% | 64,448 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.9M | 0.13% | 102,405 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.8M | 0.13% | 140,024 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $9.7M | 0.13% | 99,609 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $9.6M | 0.13% | 199,955 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.5M | 0.13% | 48,053 | Common | SHARED |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.5M | 0.13% | 179,227 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.4M | 0.13% | 19,857 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $9.3M | 0.13% | 158,131 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.3M | 0.13% | 42,811 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.3M | 0.12% | 25,915 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.2M | 0.12% | 74,788 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $9.2M | 0.12% | 264,286 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $9.1M | 0.12% | 110,382 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $9.1M | 0.12% | 201,228 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.0M | 0.12% | 164,726 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.0M | 0.12% | 48,485 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.0M | 0.12% | 58,592 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 0.12% | 33,639 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.9M | 0.12% | 31,083 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.8M | 0.12% | 186,825 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $8.8M | 0.12% | 119,548 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.12% | 13,313 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.6M | 0.12% | 46,943 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.5M | 0.12% | 12,870 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $8.5M | 0.11% | 380,041 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.5M | 0.11% | 27,792 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.5M | 0.11% | 44,260 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $8.4M | 0.11% | 103,928 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $8.3M | 0.11% | 96,188 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $8.3M | 0.11% | 181,147 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.3M | 0.11% | 100,968 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $8.2M | 0.11% | 353,534 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.11% | 25,472 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8.1M | 0.11% | 80,741 | Common | SHARED |
| 46434V282 | LRGF | ISHARES TR | $8.1M | 0.11% | 116,561 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $8.1M | 0.11% | 84,802 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.1M | 0.11% | 41,604 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $8.0M | 0.11% | 320,424 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.0M | 0.11% | 68,502 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.9M | 0.11% | 43,497 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.9M | 0.11% | 299,350 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $7.8M | 0.11% | 219,727 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $7.8M | 0.10% | 167,820 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $7.8M | 0.10% | 25,214 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $7.8M | 0.10% | 276,993 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.7M | 0.10% | 120,113 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.7M | 0.10% | 23,321 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.7M | 0.10% | 80,092 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.6M | 0.10% | 78,817 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $7.5M | 0.10% | 90,974 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $7.5M | 0.10% | 180,859 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $7.4M | 0.10% | 220,729 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $7.4M | 0.10% | 245,943 | Common | SHARED |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $7.4M | 0.10% | 230,153 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.4M | 0.10% | 84,753 | Common | SHARED |
| 67092P805 | NUDM | NUSHARES ETF TR | $7.4M | 0.10% | 204,781 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 0.10% | 133,153 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.3M | 0.10% | 27,760 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.3M | 0.10% | 26,806 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.3M | 0.10% | 34,549 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.10% | 19,641 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.2M | 0.10% | 34,422 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.1M | 0.10% | 195,493 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.1M | 0.10% | 118,985 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $7.1M | 0.10% | 737,339 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.1M | 0.10% | 13,864 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $7.0M | 0.09% | 399,843 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.0M | 0.09% | 30,485 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.09% | 65,880 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.9M | 0.09% | 30,244 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.9M | 0.09% | 64,707 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $6.8M | 0.09% | 36,607 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.8M | 0.09% | 265,400 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.8M | 0.09% | 11,235 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $6.8M | 0.09% | 96,620 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.8M | 0.09% | 58,562 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $6.7M | 0.09% | 58,819 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.7M | 0.09% | 447,652 | Common | SHARED |
| 97717X511 | AGGY | WISDOMTREE TR | $6.5M | 0.09% | 148,464 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 0.09% | 128,397 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.5M | 0.09% | 48,181 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $6.4M | 0.09% | 221,803 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.3M | 0.09% | 48,282 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $6.3M | 0.09% | 83,409 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.3M | 0.08% | 110,747 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.2M | 0.08% | 19,282 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 0.08% | 31,964 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.2M | 0.08% | 21,006 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.2M | 0.08% | 23,950 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.2M | 0.08% | 138,406 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.08% | 35,285 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $6.1M | 0.08% | 230,813 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $6.1M | 0.08% | 77,025 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.1M | 0.08% | 66,403 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.0M | 0.08% | 203,138 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.0M | 0.08% | 140,357 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.08% | 26,015 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.0M | 0.08% | 21,456 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.0M | 0.08% | 234,859 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 0.08% | 36,826 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.9M | 0.08% | 127,575 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.08% | 61,845 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.9M | 0.08% | 119,901 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.8M | 0.08% | 48,800 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.8M | 0.08% | 36,421 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.08% | 11,096 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $5.8M | 0.08% | 127,886 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.8M | 0.08% | 129,319 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.7M | 0.08% | 30,867 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $5.7M | 0.08% | 67,351 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.6M | 0.08% | 31,827 | Common | SHARED |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $5.6M | 0.08% | 92,535 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $5.6M | 0.08% | 115,921 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $5.6M | 0.08% | 114,997 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.5M | 0.07% | 445,811 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.5M | 0.07% | 8,898 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.07% | 66,102 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.5M | 0.07% | 199,995 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $5.5M | 0.07% | 100,208 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.5M | 0.07% | 17,370 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.4M | 0.07% | 18,828 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $5.4M | 0.07% | 196,036 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.07% | 43,161 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.07% | 6,117 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.07% | 98,532 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 0.07% | 15,572 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $5.2M | 0.07% | 367,557 | Common | SHARED |
| 464288372 | IGF | ISHARES TR | $5.2M | 0.07% | 84,860 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.2M | 0.07% | 11,606 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.07% | 8,418 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 0.07% | 62,651 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.07% | 35,368 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.0M | 0.07% | 47,510 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $5.0M | 0.07% | 173,540 | Common | SHARED |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.0M | 0.07% | 22,219 | Common | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5.0M | 0.07% | 184,160 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 0.07% | 58,114 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 0.07% | 21,847 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.0M | 0.07% | 7,373 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.07% | 49,742 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.9M | 0.07% | 20,428 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER SA | $4.9M | 0.07% | 417,677 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.07% | 34,413 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.9M | 0.07% | 48,071 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.07% | 14,917 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.9M | 0.07% | 59,529 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.9M | 0.07% | 120,052 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.8M | 0.06% | 69,264 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $4.8M | 0.06% | 60,003 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 0.06% | 23,359 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.8M | 0.06% | 34,213 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.06% | 27,779 | Common | SOLE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $4.7M | 0.06% | 186,459 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 0.06% | 16,147 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.7M | 0.06% | 28,950 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.6M | 0.06% | 64,972 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.06% | 9,067 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.06% | 79,424 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.06% | 7,877 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.6M | 0.06% | 23,219 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.6M | 0.06% | 38,194 | Common | SHARED |
| 48268K101 | KT | KT CORP | $4.5M | 0.06% | 236,231 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.06% | 5,918 | Common | SHARED |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $4.4M | 0.06% | 145,608 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.4M | 0.06% | 127,594 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.4M | 0.06% | 72,798 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.4M | 0.06% | 60,054 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.06% | 22,775 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 0.06% | 46,939 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $4.4M | 0.06% | 270,668 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.4M | 0.06% | 297,887 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $4.4M | 0.06% | 17,019 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.06% | 24,357 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.06% | 9,423 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.4M | 0.06% | 54,861 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.06% | 54,471 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $4.3M | 0.06% | 817,225 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.3M | 0.06% | 23,451 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.3M | 0.06% | 47,894 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.06% | 50,924 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.3M | 0.06% | 47,475 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.2M | 0.06% | 19,387 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $4.2M | 0.06% | 110,195 | Common | SHARED |
| 46434V613 | IUSB | ISHARES TR | $4.2M | 0.06% | 90,005 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.2M | 0.06% | 20,003 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.2M | 0.06% | 33,984 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.2M | 0.06% | 12,724 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.06% | 51,023 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.06% | 12,300 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.1M | 0.06% | 46,164 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4.1M | 0.06% | 129,990 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.1M | 0.06% | 38,697 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.06% | 17,815 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.06% | 8,750 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $4.1M | 0.06% | 50,618 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.05% | 9,618 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.1M | 0.05% | 14,674 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $4.0M | 0.05% | 39,138 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.0M | 0.05% | 12,207 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $4.0M | 0.05% | 443,927 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.0M | 0.05% | 8,147 | Common | SHARED |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4.0M | 0.05% | 123,775 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.0M | 0.05% | 48,928 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.05% | 14,646 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $3.9M | 0.05% | 40,101 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 0.05% | 66,984 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.9M | 0.05% | 48,705 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $3.9M | 0.05% | 133,740 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.05% | 6,867 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.9M | 0.05% | 49,764 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $3.9M | 0.05% | 187,300 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.05% | 9,007 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.8M | 0.05% | 47,685 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.8M | 0.05% | 49,262 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $3.8M | 0.05% | 81,952 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $3.8M | 0.05% | 55,106 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.8M | 0.05% | 48,323 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.8M | 0.05% | 207,308 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $3.8M | 0.05% | 9,024 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 0.05% | 15,226 | Common | SHARED |
| 464287390 | ILF | ISHARES TR | $3.8M | 0.05% | 123,190 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.8M | 0.05% | 122,813 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.05% | 103,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.05% | 39,794 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.7M | 0.05% | 10,770 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $3.7M | 0.05% | 95,597 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 0.05% | 1,810 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.05% | 5,358 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $3.6M | 0.05% | 35,256 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.6M | 0.05% | 35,509 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.05% | 11,480 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.05% | 28,339 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $3.6M | 0.05% | 41,275 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.05% | 7,822 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.5M | 0.05% | 20,670 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $3.5M | 0.05% | 44,440 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.5M | 0.05% | 75,393 | Common | SHARED |
| 464286533 | EEMV | ISHARES INC | $3.5M | 0.05% | 54,563 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.5M | 0.05% | 8,778 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.5M | 0.05% | 43,632 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.5M | 0.05% | 15,988 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.05% | 7,106 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $3.5M | 0.05% | 89,788 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.5M | 0.05% | 31,492 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.4M | 0.05% | 138,531 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.4M | 0.05% | 26,126 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.05% | 83,626 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.4M | 0.05% | 335,837 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.4M | 0.05% | 33,410 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.4M | 0.05% | 83,096 | Common | SHARED |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.05% | 56,935 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $3.4M | 0.05% | 38,207 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.05% | 51,810 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $3.4M | 0.05% | 109,358 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.4M | 0.05% | 29,268 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.05% | 122,141 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.05% | 6,552 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.05% | 624 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3.3M | 0.05% | 40,350 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.3M | 0.04% | 41,849 | Common | SHARED |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $3.3M | 0.04% | 20,601 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.04% | 21,221 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.04% | 16,855 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.04% | 37,100 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.3M | 0.04% | 28,969 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.04% | 71,035 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $3.2M | 0.04% | 3,851 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.2M | 0.04% | 93,887 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.2M | 0.04% | 50,368 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.04% | 13,069 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.04% | 79,733 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.04% | 7,579 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.2M | 0.04% | 27,192 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.2M | 0.04% | 247,477 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.04% | 10,750 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $3.2M | 0.04% | 89,324 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.04% | 24,829 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $3.1M | 0.04% | 74,260 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.1M | 0.04% | 7,768 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.1M | 0.04% | 9,914 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.04% | 51,518 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.04% | 27,220 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.1M | 0.04% | 26,497 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.04% | 6,603 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.1M | 0.04% | 91,053 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.1M | 0.04% | 65,401 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.04% | 93,809 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.04% | 20,775 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.04% | 25,698 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.04% | 32,287 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $3.0M | 0.04% | 79,588 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.04% | 43,382 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $3.0M | 0.04% | 36,660 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $3.0M | 0.04% | 63,920 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $3.0M | 0.04% | 253,152 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $3.0M | 0.04% | 24,416 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $3.0M | 0.04% | 12,980 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.04% | 6,329 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 0.04% | 6,044 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.0M | 0.04% | 189,574 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.9M | 0.04% | 22,561 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.04% | 11,427 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $2.9M | 0.04% | 37,390 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.9M | 0.04% | 10,241 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.9M | 0.04% | 40,643 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 0.04% | 16,876 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.9M | 0.04% | 26,558 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.9M | 0.04% | 44,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.04% | 11,372 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.9M | 0.04% | 110,198 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $2.9M | 0.04% | 30,166 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.9M | 0.04% | 28,320 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.04% | 21,242 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.04% | 27,386 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $2.9M | 0.04% | 69,202 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.9M | 0.04% | 39,927 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.04% | 25,386 | Common | SHARED |
| 67092P854 | NUHY | NUSHARES ETF TR | $2.8M | 0.04% | 131,170 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.8M | 0.04% | 77,516 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.8M | 0.04% | 10,839 | Common | SHARED |
| 003261104 | BCI | ABRDN ETFS | $2.8M | 0.04% | 143,899 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.8M | 0.04% | 7,845 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.7M | 0.04% | 6,417 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.7M | 0.04% | 102,495 | Common | SHARED |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.7M | 0.04% | 41,727 | Common | SHARED |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.7M | 0.04% | 47,177 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.04% | 8,730 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.04% | 6,122 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.7M | 0.04% | 22,303 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.7M | 0.04% | 35,732 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.7M | 0.04% | 94,356 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.7M | 0.04% | 11,126 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.7M | 0.04% | 30,099 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.04% | 8,380 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.7M | 0.04% | 101,101 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.7M | 0.04% | 355,749 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.04% | 4,662 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.04% | 14,454 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.7M | 0.04% | 52,564 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $2.7M | 0.04% | 41,493 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.04% | 35,649 | Common | SHARED |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.6M | 0.04% | 53,984 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.04% | 6,721 | 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.