Q1 2026 · 13F-HR
Vestmark Advisory Solutions, Inc.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002206
$9.02B
Reported value
1,327
Positions
2026-03-31
Period end
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.
Holdings as filed
First 500 of 1327
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $258.8M | 2.87% | 806,789 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $210.5M | 2.33% | 1,796,375 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $195.7M | 2.17% | 5,037,164 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $155.9M | 1.73% | 614,264 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134.8M | 1.49% | 773,025 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $134.5M | 1.49% | 1,743,723 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $134.4M | 1.49% | 1,825,484 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $129.5M | 1.44% | 216,680 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $124.3M | 1.38% | 288,898 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $116.9M | 1.30% | 315,717 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $110.1M | 1.22% | 2,339,155 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $92.1M | 1.02% | 1,215,729 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.3M | 0.98% | 424,173 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $83.4M | 0.93% | 1,541,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $81.6M | 0.90% | 283,730 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $80.5M | 0.89% | 1,497,064 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $78.8M | 0.87% | 1,098,170 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $70.6M | 0.78% | 1,101,228 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.1M | 0.76% | 401,666 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $67.1M | 0.74% | 216,720 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $64.7M | 0.72% | 148,047 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $61.7M | 0.68% | 1,736,974 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $57.1M | 0.63% | 818,382 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $55.9M | 0.62% | 1,163,269 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $53.0M | 0.59% | 533,901 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $52.1M | 0.58% | 1,487,000 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $50.7M | 0.56% | 742,642 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $49.8M | 0.55% | 86,257 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $49.7M | 0.55% | 633,874 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $49.3M | 0.55% | 75,834 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49.2M | 0.55% | 167,181 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $48.8M | 0.54% | 2,040,791 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.2M | 0.53% | 1,311,124 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $47.7M | 0.53% | 1,860,597 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.4M | 0.53% | 51,543 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.2M | 0.52% | 82,479 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $46.3M | 0.51% | 857,514 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $45.7M | 0.51% | 699,900 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45.3M | 0.50% | 230,910 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $44.3M | 0.49% | 549,655 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $44.3M | 0.49% | 523,889 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.2M | 0.49% | 134,373 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $42.8M | 0.47% | 944,563 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $42.3M | 0.47% | 380,203 | Common | SHARED |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $40.6M | 0.45% | 1,029,951 | Common | SHARED |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $40.5M | 0.45% | 1,117,676 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $39.3M | 0.44% | 1,550,174 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $39.0M | 0.43% | 1,030,490 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $36.4M | 0.40% | 126,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.3M | 0.40% | 97,735 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $36.3M | 0.40% | 517,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.8M | 0.40% | 146,644 | Common | SOLE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $35.7M | 0.40% | 906,908 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $35.5M | 0.39% | 682,876 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $35.5M | 0.39% | 1,308,427 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.7M | 0.38% | 419,322 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $34.6M | 0.38% | 382,253 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $34.5M | 0.38% | 999,519 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $34.0M | 0.38% | 245,838 | Common | SHARED |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $34.0M | 0.38% | 584,007 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $33.8M | 0.37% | 51,747 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.3M | 0.35% | 252,074 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $31.0M | 0.34% | 161,547 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $28.5M | 0.32% | 134,765 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $28.1M | 0.31% | 226,164 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.7M | 0.31% | 127,510 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $27.3M | 0.30% | 314,430 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $27.1M | 0.30% | 296,111 | Common | SHARED |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $27.0M | 0.30% | 885,670 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $26.8M | 0.30% | 515,815 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $26.6M | 0.29% | 527,514 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.5M | 0.29% | 87,786 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $26.5M | 0.29% | 336,357 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $26.1M | 0.29% | 90,910 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.0M | 0.29% | 611,453 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.9M | 0.29% | 76,647 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.9M | 0.29% | 901,027 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $25.6M | 0.28% | 336,838 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.0M | 0.28% | 188,148 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $25.0M | 0.28% | 121,490 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $24.7M | 0.27% | 1,062,679 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.6M | 0.27% | 114,562 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.5M | 0.27% | 432,461 | Common | SHARED |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $24.0M | 0.27% | 623,810 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $23.1M | 0.26% | 569,810 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $22.8M | 0.25% | 440,508 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $22.6M | 0.25% | 22,637 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $22.5M | 0.25% | 189,997 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $22.4M | 0.25% | 491,557 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $22.0M | 0.24% | 518,815 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $21.3M | 0.24% | 316,147 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $21.1M | 0.23% | 15,983 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $20.8M | 0.23% | 269,867 | Common | SHARED |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $20.8M | 0.23% | 416,967 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $20.1M | 0.22% | 234,159 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $20.0M | 0.22% | 396,979 | Common | SHARED |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $20.0M | 0.22% | 433,885 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $20.0M | 0.22% | 210,498 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $20.0M | 0.22% | 432,505 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $19.9M | 0.22% | 96,077 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $19.7M | 0.22% | 548,627 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.5M | 0.22% | 255,381 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $19.4M | 0.22% | 848,271 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $19.3M | 0.21% | 145,448 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $18.5M | 0.21% | 128,127 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $18.5M | 0.20% | 363,830 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $18.5M | 0.20% | 386,011 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.5M | 0.20% | 38,562 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.4M | 0.20% | 21,787 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $18.1M | 0.20% | 393,966 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $18.0M | 0.20% | 208,217 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $18.0M | 0.20% | 194,553 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $17.7M | 0.20% | 111,371 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.3M | 0.19% | 320,697 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $17.3M | 0.19% | 206,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $17.1M | 0.19% | 177,861 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.0M | 0.19% | 142,909 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $16.9M | 0.19% | 345,577 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16.8M | 0.19% | 181,427 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $16.7M | 0.19% | 84,737 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.18% | 23 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $16.4M | 0.18% | 154,142 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.3M | 0.18% | 174,994 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.2M | 0.18% | 16,829 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $16.2M | 0.18% | 524,311 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.0M | 0.18% | 220,275 | Common | SOLE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $15.8M | 0.18% | 212,933 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $15.7M | 0.17% | 233,466 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $15.6M | 0.17% | 168,008 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $15.6M | 0.17% | 195,497 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $15.6M | 0.17% | 80,945 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.5M | 0.17% | 31,066 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.4M | 0.17% | 93,426 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.3M | 0.17% | 197,570 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $15.3M | 0.17% | 387,116 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.3M | 0.17% | 70,237 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.1M | 0.17% | 304,894 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.0M | 0.17% | 57,404 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $15.0M | 0.17% | 466,099 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $15.0M | 0.17% | 141,264 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.9M | 0.17% | 101,816 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $14.8M | 0.16% | 364,748 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $14.6M | 0.16% | 441,841 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $14.6M | 0.16% | 203,224 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $14.2M | 0.16% | 271,081 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.2M | 0.16% | 335,331 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.7M | 0.15% | 67,450 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.6M | 0.15% | 85,411 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.5M | 0.15% | 43,501 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $13.3M | 0.15% | 285,055 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $13.3M | 0.15% | 507,315 | Common | SHARED |
| 81752T411 | HEDG | SERIES PORTFOLIOS TR | $13.3M | 0.15% | 459,389 | Common | SHARED |
| 921910816 | MGK | VANGUARD WORLD FD | $13.3M | 0.15% | 36,102 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $12.9M | 0.14% | 164,774 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.9M | 0.14% | 54,154 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12.6M | 0.14% | 265,573 | Common | SHARED |
| 46435G268 | SMMD | ISHARES TR | $12.5M | 0.14% | 163,089 | Common | SHARED |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $12.4M | 0.14% | 78,113 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.3M | 0.14% | 26,646 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.3M | 0.14% | 51,884 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.3M | 0.14% | 74,449 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.2M | 0.14% | 61,913 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $12.2M | 0.14% | 256,779 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.2M | 0.13% | 79,612 | Common | SOLE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $12.0M | 0.13% | 171,884 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $12.0M | 0.13% | 28,039 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.9M | 0.13% | 44,087 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.8M | 0.13% | 79,689 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $11.8M | 0.13% | 225,583 | Common | SHARED |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.8M | 0.13% | 138,831 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.6M | 0.13% | 105,358 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.6M | 0.13% | 88,396 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.13% | 23,464 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $11.5M | 0.13% | 345,578 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.4M | 0.13% | 13,071 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 0.13% | 31,748 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.3M | 0.13% | 12,612 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.3M | 0.13% | 203,746 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.3M | 0.12% | 101,667 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.2M | 0.12% | 102,902 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $11.0M | 0.12% | 414,871 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $10.9M | 0.12% | 411,583 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $10.9M | 0.12% | 86,203 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $10.8M | 0.12% | 137,244 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $10.7M | 0.12% | 89,323 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.7M | 0.12% | 51,385 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.7M | 0.12% | 154,508 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.7M | 0.12% | 227,469 | Common | SHARED |
| 78468R788 | SPYD | SPDR SERIES TRUST | $10.6M | 0.12% | 232,596 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.12% | 554,003 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $10.2M | 0.11% | 408,080 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.2M | 0.11% | 218,209 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.2M | 0.11% | 107,200 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.2M | 0.11% | 108,340 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.1M | 0.11% | 89,328 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.0M | 0.11% | 29,477 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.0M | 0.11% | 21,029 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $9.8M | 0.11% | 74,474 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.5M | 0.11% | 310,926 | Common | SHARED |
| 00206R102 | T | AT&T INC | $9.4M | 0.10% | 325,330 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.3M | 0.10% | 41,201 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.3M | 0.10% | 46,703 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.3M | 0.10% | 38,641 | Common | SHARED |
| 46434V282 | LRGF | ISHARES TR | $9.2M | 0.10% | 139,568 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $9.2M | 0.10% | 67,832 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.2M | 0.10% | 146,593 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.1M | 0.10% | 53,278 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.1M | 0.10% | 30,055 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.1M | 0.10% | 39,342 | Common | SHARED |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $9.0M | 0.10% | 208,714 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $8.9M | 0.10% | 318,106 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.10% | 25,371 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.9M | 0.10% | 132,530 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.9M | 0.10% | 48,694 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.9M | 0.10% | 14,682 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 0.10% | 55,149 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $8.7M | 0.10% | 81,440 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.6M | 0.10% | 214,997 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.10% | 31,772 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $8.6M | 0.09% | 189,205 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.6M | 0.09% | 98,720 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.09% | 186,329 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.5M | 0.09% | 90,115 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.4M | 0.09% | 38,949 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $8.4M | 0.09% | 286,242 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.4M | 0.09% | 11,973 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $8.2M | 0.09% | 28,872 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $8.2M | 0.09% | 228,234 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.1M | 0.09% | 15,032 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.1M | 0.09% | 46,530 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.1M | 0.09% | 59,348 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $8.0M | 0.09% | 238,173 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.0M | 0.09% | 27,122 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.09% | 30,220 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $8.0M | 0.09% | 304,185 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.0M | 0.09% | 27,847 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.0M | 0.09% | 110,941 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.0M | 0.09% | 237,538 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $7.9M | 0.09% | 77,615 | Common | SHARED |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.8M | 0.09% | 109,239 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.8M | 0.09% | 68,493 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.09% | 52,684 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.7M | 0.09% | 37,153 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $7.7M | 0.08% | 159,574 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $7.6M | 0.08% | 251,974 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 0.08% | 37,808 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 0.08% | 38,542 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.4M | 0.08% | 23,134 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 0.08% | 150,115 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 0.08% | 30,171 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.3M | 0.08% | 41,870 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $7.2M | 0.08% | 145,437 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.2M | 0.08% | 26,037 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.2M | 0.08% | 14,440 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.1M | 0.08% | 86,138 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $7.1M | 0.08% | 29,290 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.08% | 103,035 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.08% | 118,507 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.1M | 0.08% | 53,893 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.1M | 0.08% | 35,615 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.1M | 0.08% | 124,719 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $7.1M | 0.08% | 550,144 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.08% | 140,422 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 0.08% | 78,513 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $7.0M | 0.08% | 255,382 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.0M | 0.08% | 21,725 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.08% | 16,311 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $6.9M | 0.08% | 158,989 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.9M | 0.08% | 118,025 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.9M | 0.08% | 68,532 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.08% | 20,062 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.9M | 0.08% | 149,632 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.8M | 0.08% | 33,127 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.8M | 0.08% | 11,611 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.8M | 0.08% | 55,299 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 0.07% | 64,350 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.7M | 0.07% | 15,539 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.7M | 0.07% | 21,927 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.07% | 42,610 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $6.6M | 0.07% | 583,012 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.5M | 0.07% | 30,626 | Common | SHARED |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $6.5M | 0.07% | 70,116 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.5M | 0.07% | 66,937 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.4M | 0.07% | 67,213 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.4M | 0.07% | 112,805 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $6.4M | 0.07% | 345,822 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.3M | 0.07% | 34,245 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.07% | 65,440 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.3M | 0.07% | 133,832 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.07% | 138,198 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.2M | 0.07% | 138,663 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.2M | 0.07% | 39,533 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $6.2M | 0.07% | 71,954 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.2M | 0.07% | 87,302 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.2M | 0.07% | 65,624 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.2M | 0.07% | 39,119 | Common | SOLE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $6.1M | 0.07% | 241,661 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.07% | 74,041 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $6.1M | 0.07% | 25,469 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.07% | 45,869 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.0M | 0.07% | 340,840 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.07% | 62,234 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $6.0M | 0.07% | 70,054 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $6.0M | 0.07% | 260,553 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.0M | 0.07% | 64,781 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.9M | 0.07% | 66,781 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $5.8M | 0.06% | 77,784 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5.8M | 0.06% | 16,945 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.8M | 0.06% | 129,039 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $5.8M | 0.06% | 114,282 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 0.06% | 156,945 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.8M | 0.06% | 19,830 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $5.7M | 0.06% | 165,721 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.7M | 0.06% | 52,389 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $5.7M | 0.06% | 29,949 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.7M | 0.06% | 85,567 | Common | SHARED |
| 464288372 | IGF | ISHARES TR | $5.6M | 0.06% | 84,100 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.6M | 0.06% | 270,880 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $5.6M | 0.06% | 115,666 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5.6M | 0.06% | 167,471 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.06% | 83,972 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.5M | 0.06% | 69,561 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.06% | 25,421 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.06% | 7,730 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.5M | 0.06% | 10,058 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.5M | 0.06% | 18,136 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.5M | 0.06% | 58,835 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.4M | 0.06% | 132,739 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 0.06% | 58,777 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $5.4M | 0.06% | 100,558 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.3M | 0.06% | 251,030 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.3M | 0.06% | 9,702 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.06% | 7,794 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $5.3M | 0.06% | 367,153 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $5.3M | 0.06% | 85,828 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.06% | 91,948 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.06% | 66,828 | Common | SHARED |
| 46429B291 | QLTA | ISHARES TR | $5.3M | 0.06% | 111,308 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.2M | 0.06% | 134,305 | Common | SHARED |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $5.2M | 0.06% | 156,798 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $5.2M | 0.06% | 246,936 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.2M | 0.06% | 26,002 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $5.2M | 0.06% | 109,266 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.06% | 160,579 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $5.1M | 0.06% | 77,342 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.1M | 0.06% | 19,191 | Common | SHARED |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.1M | 0.06% | 161,044 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.06% | 43,712 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $5.1M | 0.06% | 142,232 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.0M | 0.06% | 24,784 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.0M | 0.06% | 34,279 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $5.0M | 0.06% | 59,185 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.0M | 0.06% | 43,303 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.0M | 0.06% | 63,155 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.0M | 0.06% | 31,986 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $5.0M | 0.05% | 37,521 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $4.9M | 0.05% | 164,344 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.9M | 0.05% | 65,714 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.9M | 0.05% | 30,162 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.9M | 0.05% | 19,903 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.05% | 8,622 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.9M | 0.05% | 67,853 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.8M | 0.05% | 33,169 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $4.8M | 0.05% | 13,709 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $4.8M | 0.05% | 344,796 | Common | SHARED |
| 46435U796 | SYSB | ISHARES TR | $4.8M | 0.05% | 53,766 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.7M | 0.05% | 48,007 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.7M | 0.05% | 23,130 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $4.6M | 0.05% | 129,818 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $4.6M | 0.05% | 70,977 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $4.6M | 0.05% | 82,462 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.5M | 0.05% | 49,874 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.5M | 0.05% | 9,244 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $4.5M | 0.05% | 98,340 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.5M | 0.05% | 490,065 | Common | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $4.4M | 0.05% | 298,091 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.4M | 0.05% | 15,176 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $4.4M | 0.05% | 17,638 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.4M | 0.05% | 42,953 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.4M | 0.05% | 50,044 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.4M | 0.05% | 22,364 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $4.4M | 0.05% | 48,088 | Common | SOLE |
| 464286210 | EUHY | ISHARES INC | $4.3M | 0.05% | 82,733 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.05% | 34,103 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.3M | 0.05% | 11,831 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.05% | 22,764 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.2M | 0.05% | 91,312 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $4.2M | 0.05% | 176,865 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.2M | 0.05% | 53,875 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.05% | 35,031 | Common | SHARED |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $4.1M | 0.05% | 89,937 | Common | SHARED |
| 829073105 | SSD | SIMPSON MFG INC | $4.1M | 0.05% | 23,914 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.1M | 0.05% | 10,409 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.1M | 0.05% | 64,385 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 0.04% | 66,204 | Common | SHARED |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $4.0M | 0.04% | 100,189 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.0M | 0.04% | 40,323 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 0.04% | 129,214 | Common | SHARED |
| 891092108 | TTC | TORO CO | $4.0M | 0.04% | 42,367 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $4.0M | 0.04% | 42,407 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.9M | 0.04% | 12,112 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $3.9M | 0.04% | 97,367 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.9M | 0.04% | 35,445 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.9M | 0.04% | 48,613 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.9M | 0.04% | 41,311 | Common | SHARED |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $3.9M | 0.04% | 84,264 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $3.9M | 0.04% | 154,842 | Common | SOLE |
| 26874R108 | E | ENI SPA | $3.8M | 0.04% | 67,968 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.8M | 0.04% | 42,392 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.8M | 0.04% | 51,609 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.8M | 0.04% | 15,297 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $3.8M | 0.04% | 47,729 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.8M | 0.04% | 16,548 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $3.8M | 0.04% | 171,007 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.8M | 0.04% | 12,988 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.04% | 12,976 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.8M | 0.04% | 40,180 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $3.8M | 0.04% | 71,541 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.04% | 15,897 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.7M | 0.04% | 44,967 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.7M | 0.04% | 32,833 | Common | SHARED |
| 003261104 | BCI | ABRDN ETFS | $3.7M | 0.04% | 151,823 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 0.04% | 126,282 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.04% | 25,156 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.04% | 41,077 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.6M | 0.04% | 167,588 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.04% | 48,643 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.04% | 139,384 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.6M | 0.04% | 28,603 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.6M | 0.04% | 10,585 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.04% | 9,154 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.04% | 34,582 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.6M | 0.04% | 136,423 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.5M | 0.04% | 7,613 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.5M | 0.04% | 17,494 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.04% | 27,312 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $3.5M | 0.04% | 185,947 | Common | SHARED |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.5M | 0.04% | 96,126 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.5M | 0.04% | 72,086 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.04% | 26,174 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.4M | 0.04% | 19,038 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.04% | 16,009 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.04% | 24,327 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.4M | 0.04% | 19,288 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.04% | 13,645 | Common | SHARED |
| 97717W315 | DEM | WISDOMTREE TR | $3.4M | 0.04% | 67,941 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.4M | 0.04% | 16,157 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.04% | 17,305 | Common | SHARED |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.3M | 0.04% | 28,819 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.3M | 0.04% | 99,060 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.04% | 1,911 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 0.04% | 35,736 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.04% | 780 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.3M | 0.04% | 18,581 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $3.3M | 0.04% | 10,391 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.3M | 0.04% | 22,813 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.3M | 0.04% | 325,158 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.3M | 0.04% | 38,448 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.04% | 73,662 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.2M | 0.04% | 27,561 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.04% | 68,059 | Common | SHARED |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.2M | 0.04% | 76,997 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.2M | 0.04% | 48,993 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.2M | 0.04% | 63,348 | Common | SHARED |
| 06652K103 | BKU | BANKUNITED INC | $3.2M | 0.04% | 70,547 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.2M | 0.04% | 60,565 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.04% | 42,192 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.2M | 0.04% | 9,589 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.03% | 57,760 | Common | SHARED |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.1M | 0.03% | 284,695 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.1M | 0.03% | 15,966 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $3.1M | 0.03% | 20,180 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.03% | 6,957 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.1M | 0.03% | 7,142 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.03% | 51,443 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.1M | 0.03% | 59,267 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.1M | 0.03% | 302,709 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $3.1M | 0.03% | 31,581 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $3.1M | 0.03% | 47,006 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $3.1M | 0.03% | 118,233 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.03% | 24,316 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $3.0M | 0.03% | 43,850 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.0M | 0.03% | 16,344 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.03% | 7,534 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $3.0M | 0.03% | 264,957 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.0M | 0.03% | 50,206 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.03% | 18,867 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $3.0M | 0.03% | 29,797 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.03% | 5,268 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.9M | 0.03% | 22,068 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $2.9M | 0.03% | 262,784 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BK AG | $2.9M | 0.03% | 98,295 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.03% | 16,148 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.9M | 0.03% | 16,881 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.03% | 3,910 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $2.9M | 0.03% | 8,645 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.9M | 0.03% | 27,832 | Common | SHARED |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $2.9M | 0.03% | 69,559 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $2.9M | 0.03% | 26,032 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 0.03% | 9,484 | Common | SHARED |
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.