Institutional
Vestmark Advisory Solutions, Inc.
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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $258.8M | 2.87% | +91,656 | +12.8% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | $210.5M | 2.33% | +88,176 | +5.2% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $195.7M | 2.17% | +247,918 | +5.2% |
| 4 | AAPL | APPLE INC | $155.9M | 1.73% | +160,879 | +35.5% |
| 5 | NVDA | NVIDIA CORPORATION | $134.8M | 1.49% | +154,390 | +25.0% |
| 6 | VXUS | VANGUARD STAR FDS | $134.5M | 1.49% | -55,423 | -3.1% |
| 7 | BND | VANGUARD BD INDEX FDS | $134.4M | 1.49% | +38,417 | +2.1% |
| 8 | VOO | VANGUARD INDEX FDS | $129.5M | 1.44% | -94,128 | -30.3% |
| 9 | GLD | SPDR GOLD TR | $124.3M | 1.38% | +86,077 | +42.4% |
| 10 | MSFT | MICROSOFT CORP | $116.9M | 1.30% | +60,569 | +23.7% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | $110.1M | 1.22% | +275,913 | +13.4% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | $92.1M | 1.02% | -30,855 | -2.5% |
| 13 | AMZN | AMAZON COM INC | $88.3M | 0.98% | +82,028 | +24.0% |
| 14 | DGCB | DIMENSIONAL ETF TRUST | $83.4M | 0.93% | +2,825 | +0.2% |
| 15 | GOOGL | ALPHABET INC | $81.6M | 0.90% | +85,430 | +43.1% |
| 16 | JBND | J P MORGAN EXCHANGE TRADED F | $80.5M | 0.89% | +88,924 | +6.3% |
| 17 | JAVA | J P MORGAN EXCHANGE TRADED F | $78.8M | 0.87% | +473,034 | +75.7% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $70.6M | 0.78% | +568,339 | +106.7% |
| 19 | XOM | EXXON MOBIL CORP | $68.1M | 0.76% | +107,435 | +36.5% |
| 20 | AVGO | BROADCOM INC | $67.1M | 0.74% | +47,216 | +27.9% |
| 21 | VUG | VANGUARD INDEX FDS | $64.7M | 0.72% | +140,941 | +1983.4% |
| 22 | DFIC | DIMENSIONAL ETF TRUST | $61.7M | 0.68% | +494,989 | +39.9% |
| 23 | IEMG | ISHARES INC | $57.1M | 0.63% | +61,068 | +8.1% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | $55.9M | 0.62% | +99,621 | +9.4% |
| 25 | AGG | ISHARES TR | $53.0M | 0.59% | +6,943 | +1.3% |
| 26 | DFSV | DIMENSIONAL ETF TRUST | $52.1M | 0.58% | +52,729 | +3.7% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | $50.7M | 0.56% | +699,260 | +1611.9% |
| 28 | QQQ | INVESCO QQQ TR | $49.8M | 0.55% | +77,839 | +924.7% |
| 29 | BSV | VANGUARD BD INDEX FDS | $49.7M | 0.55% | +20,485 | +3.3% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $49.3M | 0.55% | +25,329 | +50.2% |
| 31 | JPM | JPMORGAN CHASE & CO | $49.2M | 0.55% | +56,924 | +51.6% |
| 32 | INMU | BLACKROCK ETF TRUST II | $48.8M | 0.54% | +2,040,791 | NEW |
| 33 | DUHP | DIMENSIONAL ETF TRUST | $48.2M | 0.53% | +66,122 | +5.3% |
| 34 | SPAB | SPDR SERIES TRUST | $47.7M | 0.53% | +400,050 | +27.4% |
| 35 | LLY | ELI LILLY & CO | $47.4M | 0.53% | +17,781 | +52.7% |
| 36 | META | META PLATFORMS INC | $47.2M | 0.52% | +10,427 | +14.5% |
| 37 | DFGP | DIMENSIONAL ETF TRUST | $46.3M | 0.51% | +16,052 | +1.9% |
| 38 | JGLO | J P MORGAN EXCHANGE TRADED F | $45.7M | 0.51% | +34,614 | +5.2% |
| 39 | VTV | VANGUARD INDEX FDS | $45.3M | 0.50% | +186,650 | +421.7% |
| 40 | AVLV | AMERICAN CENTY ETF TR | $44.3M | 0.49% | +549,655 | NEW |
| 41 | JGRO | J P MORGAN EXCHANGE TRADED F | $44.3M | 0.49% | -85,804 | -14.1% |
| 42 | HD | HOME DEPOT INC | $44.2M | 0.49% | +96,060 | +250.7% |
| 43 | TFI | SPDR SERIES TRUST | $42.8M | 0.47% | +944,563 | NEW |
| 44 | AVUS | AMERICAN CENTY ETF TR | $42.3M | 0.47% | +27,047 | +7.7% |
| 45 | SDVY | FIRST TR EXCHANGE TRADED FD | $40.6M | 0.45% | +1,022,665 | +14036.0% |
| 46 | THRO | BLACKROCK ETF TRUST | $40.5M | 0.45% | +1,073,998 | +2458.9% |
| 47 | CGHM | CAPITAL GRP FIXED INCM ETF T | $39.3M | 0.44% | +163,263 | +11.8% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | $39.0M | 0.43% | +11,434 | +1.1% |
| 49 | VO | VANGUARD INDEX FDS | $36.4M | 0.40% | +31,631 | +33.2% |
| 50 | TSLA | TESLA INC | $36.3M | 0.40% | +12,117 | +14.2% |
| 51 | DGRO | ISHARES TR | $36.3M | 0.40% | -24,490 | -4.5% |
| 52 | JNJ | JOHNSON & JOHNSON | $35.8M | 0.40% | +21,641 | +17.3% |
| 53 | LSGR | NATIXIS ETF TRUST II | $35.7M | 0.40% | +906,908 | NEW |
| 54 | JEMA | J P MORGAN EXCHANGE TRADED F | $35.5M | 0.39% | -33,008 | -4.6% |
| 55 | CGMU | CAPITAL GRP FIXED INCM ETF T | $35.5M | 0.39% | +158,468 | +13.8% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | $34.7M | 0.38% | +75,928 | +22.1% |
| 57 | IEFA | ISHARES TR | $34.6M | 0.38% | -40,483 | -9.6% |
| 58 | DFEM | DIMENSIONAL ETF TRUST | $34.5M | 0.38% | +490,536 | +96.4% |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | $34.0M | 0.38% | +244,373 | +16680.8% |
| 60 | DYNF | BLACKROCK ETF TRUST | $34.0M | 0.38% | +511,209 | +702.2% |
| 61 | IVV | ISHARES TR | $33.8M | 0.37% | +13,641 | +35.8% |
| 62 | IJR | ISHARES TR | $31.3M | 0.35% | +9,105 | +3.7% |
| 63 | QUAL | ISHARES TR | $31.0M | 0.34% | +113,494 | +236.2% |
| 64 | IVE | ISHARES TR | $28.5M | 0.32% | +6,273 | +4.9% |
| 65 | WMT | WALMART INC | $28.1M | 0.31% | +127,723 | +129.7% |
| 66 | ABBV | ABBVIE INC | $27.7M | 0.31% | +30,233 | +31.1% |
| 67 | TLT | ISHARES TR | $27.3M | 0.30% | +42,492 | +15.6% |
| 68 | BIL | SPDR SERIES TRUST | $27.1M | 0.30% | +93,089 | +45.9% |
| 69 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $27.0M | 0.30% | +161,083 | +22.2% |
| 70 | BINC | BLACKROCK ETF TRUST II | $26.8M | 0.30% | +336,588 | +187.8% |
| 71 | USFR | WISDOMTREE TR | $26.6M | 0.29% | +159,985 | +43.5% |
| 72 | V | VISA INC | $26.5M | 0.29% | +15,749 | +21.9% |
| 73 | EMXC | ISHARES INC | $26.5M | 0.29% | +32,376 | +10.7% |
| 74 | GOOG | ALPHABET INC | $26.1M | 0.29% | +13,463 | +17.4% |
| 75 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.0M | 0.29% | +62,404 | +11.4% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.9M | 0.29% | +976 | +1.3% |
| 77 | CMCSA | COMCAST CORP NEW | $25.9M | 0.29% | -35,613 | -3.8% |
| 78 | KO | COCA COLA CO | $25.6M | 0.28% | +196,814 | +140.6% |
| 79 | XLK | SELECT SECTOR SPDR TR | $25.0M | 0.28% | +89,797 | +91.3% |
| 80 | VXF | VANGUARD INDEX FDS | $25.0M | 0.28% | +114,776 | +1709.5% |
| 81 | SCHZ | SCHWAB STRATEGIC TR | $24.7M | 0.27% | +196,231 | +22.6% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | $24.6M | 0.27% | +27,742 | +32.0% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.5M | 0.27% | +393,837 | +1019.7% |
| 84 | CGUS | CAPITAL GROUP CORE EQUITY ET | $24.0M | 0.27% | +113,591 | +22.3% |
| 85 | EDOW | FIRST TR EXCHANGE-TRADED FD | $23.1M | 0.26% | +306,581 | +116.5% |
| 86 | CLOA | BLACKROCK ETF TRUST II | $22.8M | 0.25% | +160,168 | +57.1% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | $22.6M | 0.25% | +8,674 | +62.1% |
| 88 | IJS | ISHARES TR | $22.5M | 0.25% | +15,130 | +8.7% |
| 89 | FBND | FIDELITY MERRIMACK STR TR | $22.4M | 0.25% | +5,244 | +1.1% |
| 90 | HEFA | ISHARES TR | $22.0M | 0.24% | +518,815 | NEW |
| 91 | IJH | ISHARES TR | $21.3M | 0.24% | -136,745 | -30.2% |
| 92 | ASML | ASML HLDG NV | $21.1M | 0.23% | -766 | -4.6% |
| 93 | BIV | VANGUARD BD INDEX FDS | $20.8M | 0.23% | +129,552 | +92.3% |
| 94 | LMBS | FIRST TR EXCHANGE-TRADED FD | $20.8M | 0.23% | -143,946 | -25.7% |
| 95 | JIVE | J P MORGAN EXCHANGE TRADED F | $20.1M | 0.22% | +40,048 | +20.6% |
| 96 | SLQD | ISHARES TR | $20.0M | 0.22% | +18,468 | +4.9% |
| 97 | JPIE | J P MORGAN EXCHANGE TRADED F | $20.0M | 0.22% | -112,182 | -20.5% |
| 98 | MBB | ISHARES TR | $20.0M | 0.22% | +125,696 | +148.2% |
| 99 | IUSB | ISHARES TR | $20.0M | 0.22% | +342,500 | +380.5% |
| 100 | CVX | CHEVRON CORPORATION | $19.9M | 0.22% | +18,265 | +23.5% |
| 101 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $19.7M | 0.22% | +82,904 | +17.8% |
| 102 | SPYM | SPDR SERIES TRUST | $19.5M | 0.22% | -75,087 | -22.7% |
| 103 | GOVT | ISHARES TR | $19.4M | 0.22% | +252,357 | +42.3% |
| 104 | IJJ | ISHARES TR | $19.3M | 0.21% | +1,955 | +1.4% |
| 105 | PG | PROCTER & GAMBLE CO | $18.5M | 0.21% | +38,006 | +42.2% |
| 106 | FDL | FIRST TR EXCHANGE-TRADED FD | $18.5M | 0.20% | +100,005 | +37.9% |
| 107 | DFSD | DIMENSIONAL ETF TRUST | $18.5M | 0.20% | +26,384 | +7.3% |
| 108 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.5M | 0.20% | +13,596 | +54.5% |
| 109 | GS | GOLDMAN SACHS GROUP INC | $18.4M | 0.20% | +3,796 | +21.1% |
| 110 | XTEN | BONDBLOXX ETF TRUST | $18.1M | 0.20% | +393,966 | NEW |
| 111 | IXUS | ISHARES TR | $18.0M | 0.20% | +7,107 | +3.5% |
| 112 | BOND | PIMCO ETF TR | $18.0M | 0.20% | +8,083 | +4.3% |
| 113 | DXJ | WISDOMTREE TR | $17.7M | 0.20% | +916 | +0.8% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | $17.3M | 0.19% | +313,762 | +4524.3% |
| 115 | IDEV | ISHARES TR | $17.3M | 0.19% | +96,328 | +87.3% |
| 116 | NFLX | NETFLIX INC. | $17.1M | 0.19% | +33,076 | +22.8% |
| 117 | SHOP | SHOPIFY INC | $17.0M | 0.19% | +10,051 | +7.6% |
| 118 | FNDF | SCHWAB STRATEGIC TR | $16.9M | 0.19% | +48,917 | +16.5% |
| 119 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16.8M | 0.19% | -5,127 | -2.7% |
| 120 | AZN | ASTRAZENECA PLC | $16.7M | 0.19% | +84,737 | NEW |
| 121 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.18% | +1 | +4.5% |
| 122 | MUB | ISHARES TR | $16.4M | 0.18% | -13,803 | -8.2% |
| 123 | NEE | NEXTERA ENERGY INC | $16.3M | 0.18% | +7,950 | +4.8% |
| 124 | BLK | BLACKROCK INC | $16.2M | 0.18% | +5,443 | +47.8% |
| 125 | BALI | BLACKROCK ETF TRUST | $16.2M | 0.18% | -3,512 | -0.7% |
| 126 | WMB | WILLIAMS COS INC | $16.0M | 0.18% | +8,069 | +3.8% |
| 127 | JIG | J P MORGAN EXCHANGE TRADED F | $15.8M | 0.18% | +15,533 | +7.9% |
| 128 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $15.7M | 0.17% | +191,739 | +459.5% |
| 129 | SHEL | SHELL PLC | $15.6M | 0.17% | +48,460 | +40.5% |
| 130 | UTES | ETFIS SER TR I | $15.6M | 0.17% | +195,497 | NEW |
| 131 | RTX | RTX CORPORATION | $15.6M | 0.17% | +20,580 | +34.1% |
| 132 | MA | MASTERCARD INCORPORATED | $15.5M | 0.17% | +1,445 | +4.9% |
| 133 | PM | PHILIP MORRIS INTL INC | $15.4M | 0.17% | +8,178 | +9.6% |
| 134 | CSCO | CISCO SYS INC | $15.3M | 0.17% | +35,090 | +21.6% |
| 135 | DISV | DIMENSIONAL ETF TRUST | $15.3M | 0.17% | +14,710 | +4.0% |
| 136 | VBR | VANGUARD INDEX FDS | $15.3M | 0.17% | +4,602 | +7.0% |
| 137 | XLF | SELECT SECTOR SPDR TR | $15.1M | 0.17% | +140,168 | +85.1% |
| 138 | VB | VANGUARD INDEX FDS | $15.0M | 0.17% | +45,977 | +402.4% |
| 139 | DIHP | DIMENSIONAL ETF TRUST | $15.0M | 0.17% | +19,302 | +4.3% |
| 140 | NOBL | PROSHARES TR | $15.0M | 0.17% | +19,098 | +15.6% |
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | $14.9M | 0.17% | +13,808 | +15.7% |
| 142 | HYLS | FIRST TR EXCHANGE-TRADED FD | $14.8M | 0.16% | -12,120 | -3.2% |
| 143 | BAI | BLACKROCK ETF TRUST | $14.6M | 0.16% | +367,218 | +492.1% |
| 144 | SIVR | ABRDN SILVER ETF TRUST | $14.6M | 0.16% | +1,105 | +0.5% |
| 145 | DFGX | DIMENSIONAL ETF TRUST | $14.2M | 0.16% | +20,250 | +8.1% |
| 146 | DFCF | DIMENSIONAL ETF TRUST | $14.2M | 0.16% | +25,661 | +8.3% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | $13.7M | 0.15% | +18,173 | +36.9% |
| 148 | TJX | TJX COS INC NEW | $13.6M | 0.15% | +20,963 | +32.5% |
| 149 | MCD | MCDONALDS CORP | $13.5M | 0.15% | +15,709 | +56.5% |
| 150 | GTO | INVESCO ACTIVELY MANAGED EXC | $13.3M | 0.15% | +37,238 | +15.0% |
| 151 | SPTL | SPDR SERIES TRUST | $13.3M | 0.15% | +30,396 | +6.4% |
| 152 | HEDG | SERIES PORTFOLIOS TR | $13.3M | 0.15% | +459,389 | NEW |
| 153 | MGK | VANGUARD WORLD FD | $13.3M | 0.15% | -2,069 | -5.4% |
| 154 | JHML | JOHN HANCOCK EXCHANGE TRADED | $12.9M | 0.14% | +104,771 | +174.6% |
| 155 | QQQM | INVESCO EXCH TRADED FD TR II | $12.9M | 0.14% | +4,763 | +9.6% |
| 156 | PRF | INVESCO EXCHANGE TRADED FD T | $12.6M | 0.14% | +48,504 | +22.3% |
| 157 | SMMD | ISHARES TR | $12.5M | 0.14% | -160,350 | -49.6% |
| 158 | FXL | FIRST TR EXCHANGE-TRADED FD | $12.4M | 0.14% | -1,854 | -2.3% |
| 159 | ISRG | INTUITIVE SURGICAL INC | $12.3M | 0.14% | +4,094 | +18.2% |
| 160 | LOW | LOWES COS INC | $12.3M | 0.14% | +8,814 | +20.5% |
| 161 | MS | MORGAN STANLEY | $12.3M | 0.14% | +9,018 | +13.8% |
| 162 | WELL | WELLTOWER INC | $12.2M | 0.14% | +25,306 | +69.1% |
| 163 | CRSP | CRISPR THERAPEUTICS AG | $12.2M | 0.14% | +7,231 | +2.9% |
| 164 | NVS | NOVARTIS AG | $12.2M | 0.13% | -14,670 | -15.6% |
| 165 | GSID | GOLDMAN SACHS ETF TR | $12.0M | 0.13% | +27,748 | +19.3% |
| 166 | IWF | ISHARES TR | $12.0M | 0.13% | +8,182 | +41.2% |
| 167 | WDC | WESTERN DIGITAL CORP | $11.9M | 0.13% | +38,545 | +695.5% |
| 168 | VYM | VANGUARD WHITEHALL FDS | $11.8M | 0.13% | +1,736 | +2.2% |
| 169 | HEDJ | WISDOMTREE TR | $11.8M | 0.13% | +26,434 | +13.3% |
| 170 | AVDE | AMERICAN CENTY ETF TR | $11.8M | 0.13% | +10,931 | +8.5% |
| 171 | AVUV | AMERICAN CENTY ETF TR | $11.6M | 0.13% | +105,358 | NEW |
| 172 | EXR | EXTRA SPACE STORAGE INC | $11.6M | 0.13% | -28,876 | -24.6% |
| 173 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.13% | +4,920 | +26.5% |
| 174 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $11.5M | 0.13% | +81,292 | +30.8% |
| 175 | GEV | GE VERNOVA INC | $11.4M | 0.13% | -242 | -1.8% |
| 176 | ETN | EATON CORP PLC | $11.4M | 0.13% | +6,276 | +24.6% |
| 177 | PH | PARKER-HANNIFIN CORP | $11.3M | 0.13% | +6,495 | +106.2% |
| 178 | VGLT | VANGUARD SCOTTSDALE FDS | $11.3M | 0.13% | +10,407 | +5.4% |
| 179 | XLC | SELECT SECTOR SPDR TR | $11.3M | 0.12% | +75,969 | +295.6% |
| 180 | LQD | ISHARES TR | $11.2M | 0.12% | +76,344 | +287.5% |
| 181 | SCHP | SCHWAB STRATEGIC TR | $11.0M | 0.12% | +313,770 | +310.4% |
| 182 | DFGR | DIMENSIONAL ETF TRUST | $10.9M | 0.12% | +112,233 | +37.5% |
| 183 | APH | AMPHENOL CORP | $10.9M | 0.12% | +38,022 | +78.9% |
| 184 | IMCG | ISHARES TR | $10.8M | 0.12% | +10,853 | +8.6% |
| 185 | MRK | MERCK & CO INC | $10.7M | 0.12% | +23,443 | +35.6% |
| 186 | TEL | TE CONNECTIVITY PLC | $10.7M | 0.12% | +148 | +0.3% |
| 187 | HOOD | ROBINHOOD MKTS INC | $10.7M | 0.12% | +12,223 | +8.6% |
| 188 | VMBS | VANGUARD SCOTTSDALE FDS | $10.7M | 0.12% | +40,644 | +21.8% |
| 189 | SPYD | SPDR SERIES TRUST | $10.6M | 0.12% | -4,081 | -1.7% |
| 190 | FSIG | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.12% | +20,484 | +3.8% |
| 191 | EMLC | VANECK ETF TRUST | $10.2M | 0.11% | +5,643 | +1.4% |
| 192 | SPEM | SPDR INDEX SHS FDS | $10.2M | 0.11% | -81,952 | -27.3% |
| 193 | IEF | ISHARES TR | $10.2M | 0.11% | +77,034 | +255.4% |
| 194 | SCHW | SCHWAB CHARLES CORP | $10.2M | 0.11% | +5,968 | +5.8% |
| 195 | IVW | ISHARES TR | $10.1M | 0.11% | +14,540 | +19.4% |
| 196 | MU | MICRON TECHNOLOGY INC | $10.0M | 0.11% | -1,606 | -5.2% |
| 197 | HCA | HCA HEALTHCARE INC | $10.0M | 0.11% | +14,426 | +218.5% |
| 198 | JCI | JOHNSON CONTROLS INTERNATION | $9.8M | 0.11% | +25,674 | +52.6% |
| 199 | SCHV | SCHWAB STRATEGIC TR | $9.5M | 0.11% | +107,788 | +53.1% |
| 200 | T | AT&T INC | $9.4M | 0.10% | +186,799 | +134.8% |
| 201 | HON | HONEYWELL INTL INC | $9.3M | 0.10% | +9,237 | +28.9% |
| 202 | BA | BOEING CO | $9.3M | 0.10% | +3,892 | +9.1% |
| 203 | MTUM | ISHARES TR | $9.3M | 0.10% | -15,381 | -28.5% |
| 204 | LRGF | ISHARES TR | $9.2M | 0.10% | +23,007 | +19.7% |
| 205 | HDV | ISHARES TR | $9.2M | 0.10% | +43,416 | +177.8% |
| 206 | BSX | BOSTON SCIENTIFIC CORP | $9.2M | 0.10% | +84,748 | +137.0% |
| 207 | SAP | SAP SE | $9.1M | 0.10% | +10,155 | +23.5% |
| 208 | AXP | AMERICAN EXPRESS CO | $9.1M | 0.10% | +10,414 | +53.0% |
| 209 | HWM | HOWMET AEROSPACE INC | $9.1M | 0.10% | +15,983 | +68.4% |
| 210 | GEM | GOLDMAN SACHS ETF TR | $9.0M | 0.10% | +27,855 | +15.4% |
| 211 | PFE | PFIZER INC | $8.9M | 0.10% | +276,646 | +667.3% |
| 212 | AMGN | AMGEN INC | $8.9M | 0.10% | +10,454 | +70.1% |
| 213 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.9M | 0.10% | +12,417 | +10.3% |
| 214 | COF | CAPITAL ONE FINL CORP | $8.9M | 0.10% | +3,639 | +8.1% |
| 215 | TDY | TELEDYNE TECHNOLOGIES INC | $8.9M | 0.10% | +818 | +5.9% |
| 216 | PANW | PALO ALTO NETWORKS INC | $8.8M | 0.10% | +8,206 | +17.5% |
| 217 | SUB | ISHARES TR | $8.7M | 0.10% | +16,733 | +25.9% |
| 218 | CGGR | CAPITAL GROUP GROWTH ETF | $8.6M | 0.10% | +85,678 | +66.3% |
| 219 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.10% | +8,451 | +36.2% |
| 220 | TEM | TEMPUS AI INC | $8.6M | 0.09% | +31,074 | +19.7% |
| 221 | MDT | MEDTRONIC PLC | $8.6M | 0.09% | +18,628 | +23.3% |
| 222 | BBHY | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.09% | -142,378 | -43.3% |
| 223 | ROKU | ROKU INC | $8.5M | 0.09% | -45,733 | -33.7% |
| 224 | ROST | ROSS STORES INC | $8.4M | 0.09% | +14,592 | +59.9% |
| 225 | CGMM | CAPITAL GROUP EQUITY ETF TR | $8.4M | 0.09% | +64,439 | +29.1% |
| 226 | VGT | VANGUARD WORLD FD | $8.4M | 0.09% | +6,055 | +102.3% |
| 227 | GE | GE AEROSPACE | $8.2M | 0.09% | +3,658 | +14.5% |
| 228 | DFEV | DIMENSIONAL ETF TRUST | $8.2M | 0.09% | +7,505 | +3.4% |
| 229 | CMI | CUMMINS INC | $8.1M | 0.09% | +5,965 | +65.8% |
| 230 | MRSH | MARSH & MCLENNAN COS INC | $8.1M | 0.09% | -1,955 | -4.0% |
| 231 | GLW | CORNING INC | $8.1M | 0.09% | -25,405 | -30.0% |
| 232 | DEHP | DIMENSIONAL ETF TRUST | $8.0M | 0.09% | +8,020 | +3.5% |
| 233 | TER | TERADYNE INC | $8.0M | 0.09% | -14,482 | -34.8% |
| 234 | ECL | ECOLAB INC | $8.0M | 0.09% | +2,460 | +8.9% |
| 235 | CGSM | CAPITAL GRP FIXED INCM ETF T | $8.0M | 0.09% | +73,372 | +31.8% |
| 236 | NSC | NORFOLK SOUTHN CORP | $8.0M | 0.09% | +9,019 | +47.9% |
| 237 | UBER | UBER TECHNOLOGIES INC | $8.0M | 0.09% | +9,973 | +9.9% |
| 238 | KMI | KINDER MORGAN INC DEL | $8.0M | 0.09% | +37,543 | +18.8% |
| 239 | IUSV | ISHARES TR | $7.9M | 0.09% | +38,477 | +98.3% |
| 240 | DFAS | DIMENSIONAL ETF TRUST | $7.8M | 0.09% | +109,239 | NEW |
| 241 | C | CITIGROUP INC | $7.8M | 0.09% | -9 | -0.0% |
| 242 | ORCL | ORACLE CORP | $7.8M | 0.09% | -2,836 | -5.1% |
| 243 | PNC | PNC FINL SVCS GROUP INC | $7.7M | 0.09% | +2,731 | +7.9% |
| 244 | HIMU | BLACKROCK ETF TRUST II | $7.7M | 0.08% | +105,590 | +195.6% |
| 245 | SPSB | SPDR SERIES TRUST | $7.6M | 0.08% | +6,031 | +2.5% |
| 246 | ACN | ACCENTURE PLC IRELAND | $7.5M | 0.08% | -658 | -1.7% |
| 247 | TXN | TEXAS INSTRS INC | $7.5M | 0.08% | +3,257 | +9.2% |
| 248 | ADI | ANALOG DEVICES INC | $7.4M | 0.08% | -3,672 | -13.7% |
| 249 | BAC | BANK AMERICA CORP | $7.3M | 0.08% | +16,962 | +12.7% |
| 250 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 0.08% | +9,165 | +43.6% |
| 251 | COIN | COINBASE GLOBAL INC | $7.3M | 0.08% | -2,240 | -5.1% |
| 252 | DBEF | DBX ETF TR | $7.2M | 0.08% | +29,516 | +25.5% |
| 253 | RCL | ROYAL CARIBBEAN GROUP | $7.2M | 0.08% | +4,581 | +21.4% |
| 254 | LIN | LINDE PLC | $7.2M | 0.08% | +5,433 | +60.3% |
| 255 | SHY | ISHARES TR | $7.1M | 0.08% | -4,836 | -5.3% |
| 256 | UNP | UNION PAC CORP | $7.1M | 0.08% | +11,475 | +64.4% |
| 257 | BBJP | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.08% | +103,035 | NEW |
| 258 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.08% | +94,770 | +399.3% |
| 259 | AEP | AMERICAN ELEC PWR CO INC | $7.1M | 0.08% | -4,669 | -8.0% |
| 260 | PGR | PROGRESSIVE CORP | $7.1M | 0.08% | +13,768 | +63.0% |
| 261 | RBLX | ROBLOX CORP | $7.1M | 0.08% | +20,791 | +20.0% |
| 262 | NTLA | INTELLIA THERAPEUTICS INC | $7.1M | 0.08% | +106,217 | +23.9% |
| 263 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.08% | +56,796 | +67.9% |
| 264 | SBUX | STARBUCKS CORP | $7.0M | 0.08% | +27,589 | +54.2% |
| 265 | PHG | KONINKLIJKE PHILIPS N V | $7.0M | 0.08% | +71,222 | +38.7% |
| 266 | SHW | SHERWIN WILLIAMS CO | $7.0M | 0.08% | +2,443 | +12.7% |
| 267 | SPGI | S&P GLOBAL INC | $6.9M | 0.08% | +5,215 | +47.0% |
| 268 | AGGY | WISDOMTREE TR | $6.9M | 0.08% | +10,525 | +7.1% |
| 269 | BTI | BRITISH AMERN TOB PLC | $6.9M | 0.08% | +7,278 | +6.6% |
| 270 | SGOV | ISHARES TR | $6.9M | 0.08% | -12,209 | -15.1% |
| 271 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.08% | +4,490 | +28.8% |
| 272 | XLU | SELECT SECTOR SPDR TR | $6.9M | 0.08% | +9,275 | +6.6% |
| 273 | NET | CLOUDFLARE INC | $6.8M | 0.08% | +23,394 | +240.4% |
| 274 | MLM | MARTIN MARIETTA MATLS INC | $6.8M | 0.08% | +2,713 | +30.5% |
| 275 | ANET | ARISTA NETWORKS INC | $6.8M | 0.08% | +7,017 | +14.5% |
| 276 | NOW | SERVICENOW INC | $6.7M | 0.07% | +5,758 | +9.8% |
| 277 | INTU | INTUIT | $6.7M | 0.07% | +2,669 | +20.7% |
| 278 | HLT | HILTON WORLDWIDE HLDGS INC | $6.7M | 0.07% | +15,481 | +240.2% |
| 279 | PEP | PEPSICO INC | $6.6M | 0.07% | +7,242 | +20.5% |
| 280 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $6.6M | 0.07% | -154,327 | -20.9% |
| 281 | IWD | ISHARES TR | $6.5M | 0.07% | -3,923 | -11.4% |
| 282 | FTA | FIRST TR EXCHANGE-TRADED ALP | $6.5M | 0.07% | -26,072 | -27.1% |
| 283 | SO | SOUTHERN CO | $6.5M | 0.07% | +57,838 | +635.7% |
| 284 | CRCL | CIRCLE INTERNET GROUP INC | $6.4M | 0.07% | +12,352 | +22.5% |
| 285 | EEM | ISHARES TR | $6.4M | 0.07% | +12,597 | +12.6% |
| 286 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $6.4M | 0.07% | +156,248 | +82.4% |
| 287 | VOE | VANGUARD INDEX FDS | $6.3M | 0.07% | +2,418 | +7.6% |
| 288 | DIS | DISNEY WALT CO | $6.3M | 0.07% | +38,220 | +140.4% |
| 289 | BP | BP PLC | $6.3M | 0.07% | +6,238 | +4.9% |
| 290 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.07% | +138,198 | NEW |
| 291 | DIVO | AMPLIFY ETF TR | $6.2M | 0.07% | +257 | +0.2% |
| 292 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.2M | 0.07% | +2,707 | +7.4% |
| 293 | DTD | WISDOMTREE TR | $6.2M | 0.07% | +4,603 | +6.8% |
| 294 | SHLD | GLOBAL X FDS | $6.2M | 0.07% | +87,302 | NEW |
| 295 | VYMI | VANGUARD WHITEHALL FDS | $6.2M | 0.07% | +17,730 | +37.0% |
| 296 | JKHY | HENRY JACK & ASSOC INC | $6.2M | 0.07% | -4,378 | -10.1% |
| 297 | TUSI | TOUCHSTONE ETF TRUST | $6.1M | 0.07% | +55,202 | +29.6% |
| 298 | VGK | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.07% | +7,939 | +12.0% |
| 299 | COHR | COHERENT CORP | $6.1M | 0.07% | +2,018 | +8.6% |
| 300 | COP | CONOCOPHILLIPS | $6.1M | 0.07% | +13,582 | +42.1% |
| 301 | FPE | FIRST TR EXCH TRADED FD III | $6.0M | 0.07% | +133,532 | +64.4% |
| 302 | EFA | ISHARES TR | $6.0M | 0.07% | -16,583 | -21.0% |
| 303 | ULS | UL SOLUTIONS INC | $6.0M | 0.07% | -6,971 | -9.1% |
| 304 | PZA | INVESCO EXCH TRADED FD TR II | $6.0M | 0.07% | +173,127 | +198.0% |
| 305 | ORLY | OREILLY AUTOMOTIVE INC | $6.0M | 0.07% | -1,622 | -2.4% |
| 306 | IAU | ISHARES GOLD TR | $5.9M | 0.07% | +4,130 | +6.6% |
| 307 | GSSC | GOLDMAN SACHS ETF TR | $5.8M | 0.06% | -5,625 | -6.7% |
| 308 | AMAT | APPLIED MATLS INC | $5.8M | 0.06% | +5,573 | +49.0% |
| 309 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.8M | 0.06% | +1,464 | +1.1% |
| 310 | TFLO | ISHARES TR | $5.8M | 0.06% | -87,089 | -43.2% |
| 311 | NVO | NOVO-NORDISK A S | $5.8M | 0.06% | +28,548 | +22.2% |
| 312 | APD | AIR PRODUCTS AND CHEMICALS I | $5.8M | 0.06% | +4,604 | +30.2% |
| 313 | PHYL | PGIM ETF TR | $5.7M | 0.06% | -54,006 | -24.6% |
| 314 | XLY | SELECT SECTOR SPDR TR | $5.7M | 0.06% | +14,195 | +37.2% |
| 315 | DHR | DANAHER CORP DEL | $5.7M | 0.06% | -536 | -1.8% |
| 316 | WRB | BERKLEY W R CORP | $5.7M | 0.06% | -11,053 | -11.4% |
| 317 | IGF | ISHARES TR | $5.6M | 0.06% | -760 | -0.9% |
| 318 | SONY | SONY GROUP CORP | $5.6M | 0.06% | +5,480 | +2.1% |
| 319 | SNY | SANOFI SA | $5.6M | 0.06% | +669 | +0.6% |
| 320 | RELX | RELX PLC | $5.6M | 0.06% | +47,419 | +39.5% |
| 321 | MO | ALTRIA GROUP INC | $5.5M | 0.06% | +4,548 | +5.7% |
| 322 | WMT2 | WELLS FARGO & CO | $5.5M | 0.06% | +29,767 | +74.8% |
| 323 | QTEC | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.06% | -594 | -2.3% |
| 324 | CAT | CATERPILLAR INC | $5.5M | 0.06% | +3,068 | +65.8% |
| 325 | RBC | RBC BEARINGS INC | $5.5M | 0.06% | -1,548 | -13.3% |
| 326 | LPLA | LPL FINL HLDGS INC | $5.5M | 0.06% | -7,779 | -30.0% |
| 327 | GLDM | WORLD GOLD TR | $5.5M | 0.06% | +58,835 | NEW |
| 328 | CSX | CSX CORP | $5.4M | 0.06% | +29,339 | +28.4% |
| 329 | GDX | VANECK ETF TRUST | $5.4M | 0.06% | +663 | +1.1% |
| 330 | ROL | ROLLINS INC | $5.4M | 0.06% | -18,427 | -15.5% |
| 331 | TXG | 10X GENOMICS INC | $5.3M | 0.06% | -19,638 | -7.3% |
| 332 | QURE | QUANTA SVCS INC | $5.3M | 0.06% | +84 | +0.9% |
| 333 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.06% | +927 | +13.5% |
| 334 | AM6 | AMICUS THERAPEUTIC | $5.3M | 0.06% | -404 | -0.1% |
| 335 | D | DOMINION ENERGY INC | $5.3M | 0.06% | +18,844 | +28.1% |
| 336 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.06% | -6,584 | -6.7% |
| 337 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.06% | +12,357 | +22.7% |
| 338 | QLTA | ISHARES TR | $5.3M | 0.06% | -88,647 | -44.3% |
| 339 | UBS | UBS GROUP AG | $5.2M | 0.06% | -33,515 | -20.0% |
| 340 | BALT | INNOVATOR ETFS TRUST | $5.2M | 0.06% | +156,798 | NEW |
| 341 | BCS | BARCLAYS PLC | $5.2M | 0.06% | +12,077 | +5.1% |
| 342 | NTRA | NATERA INC | $5.2M | 0.06% | -4,242 | -14.0% |
| 343 | TWST | TWIST BIOSCIENCE CORP | $5.2M | 0.06% | -20,724 | -15.9% |
| 344 | EIPX | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.06% | +160,579 | NEW |
| 345 | DAL | DELTA AIR LINES INC | $5.1M | 0.06% | +8,078 | +11.7% |
| 346 | NDSN | NORDSON CORP | $5.1M | 0.06% | -1,237 | -6.1% |
| 347 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.1M | 0.06% | +37,269 | +30.1% |
| 348 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.06% | -3,798 | -8.0% |
| 349 | ILF | ISHARES TR | $5.1M | 0.06% | +19,042 | +15.5% |
| 350 | ADP | AUTOMATIC DATA PROCESSING IN | $5.0M | 0.06% | +834 | +3.5% |
| 351 | SDY | SPDR SERIES TRUST | $5.0M | 0.06% | +66 | +0.2% |
| 352 | EWJ | ISHARES INC | $5.0M | 0.06% | +8,567 | +16.9% |
| 353 | Q | QNITY ELECTRONICS INC | $5.0M | 0.06% | +21,022 | +94.3% |
| 354 | CP | CANADIAN PACIFIC KANSAS CITY | $5.0M | 0.06% | +3,101 | +5.2% |
| 355 | IUSG | ISHARES TR | $5.0M | 0.06% | +29,381 | +1127.9% |
| 356 | PLD | PROLOGIS INC. | $5.0M | 0.05% | +12,692 | +51.1% |
| 357 | CGCV | CAPITAL GROUP CONSERVATIVE E | $4.9M | 0.05% | +18,736 | +12.9% |
| 358 | EFV | ISHARES TR | $4.9M | 0.05% | +742 | +1.1% |
| 359 | XLI | SELECT SECTOR SPDR TR | $4.9M | 0.05% | +8,941 | +42.1% |
| 360 | FTAI | FTAI AVIATION LTD | $4.9M | 0.05% | -3,316 | -14.3% |
| 361 | DE | DEERE & CO | $4.9M | 0.05% | -801 | -8.5% |
| 362 | COO | COOPER COS INC | $4.9M | 0.05% | +8,324 | +14.0% |
| 363 | ALLE | ALLEGION PLC | $4.8M | 0.05% | -3,252 | -8.9% |
| 364 | SAIA | SAIA INC | $4.8M | 0.05% | +985 | +7.7% |
| 365 | DFH | DREAM FINDERS HOMES INC | $4.8M | 0.05% | +344,796 | NEW |
| 366 | SYSB | ISHARES TR | $4.8M | 0.05% | +53,766 | NEW |
| 367 | UPS | UNITED PARCEL SVCS INC | $4.7M | 0.05% | -1,735 | -3.5% |
| 368 | POOL | POOL CORP | $4.7M | 0.05% | +10,150 | +78.2% |
| 369 | BLSH | BULLISH | $4.6M | 0.05% | +50,230 | +63.1% |
| 370 | EEMV | ISHARES INC | $4.6M | 0.05% | +16,414 | +30.1% |
| 371 | GSK | GSK PLC | $4.6M | 0.05% | -37,439 | -31.2% |
| 372 | TTE | TOTALENERGIES SE | $4.5M | 0.05% | +5,174 | +11.6% |
| 373 | SPOT | SPOTIFY TECHNOLOGY S A | $4.5M | 0.05% | +1,367 | +17.4% |
| 374 | NULV | NUSHARES ETF TR | $4.5M | 0.05% | -102,888 | -51.1% |
| 375 | OWL | BLUE OWL CAPITAL INC | $4.5M | 0.05% | +42,413 | +9.5% |
| 376 | NWG | NATWEST GROUP PLC | $4.4M | 0.05% | -101,752 | -25.4% |
| 377 | TRV | TRAVELERS COMPANIES INC | $4.4M | 0.05% | -971 | -6.0% |
| 378 | TRGP | TARGA RES CORP | $4.4M | 0.05% | +3,184 | +22.0% |
| 379 | ABT | ABBOTT LABORATORIES | $4.4M | 0.05% | -208 | -0.5% |
| 380 | DGRW | WISDOMTREE TR | $4.4M | 0.05% | +3,880 | +8.4% |
| 381 | DGX | QUEST DIAGNOSTICS INC | $4.4M | 0.05% | +5,488 | +32.5% |
| 382 | NULG | NUSHARES ETF TR | $4.4M | 0.05% | -51,521 | -51.7% |
| 383 | EUHY | ISHARES INC | $4.3M | 0.05% | +82,733 | NEW |
| 384 | QQEW | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.05% | -310 | -0.9% |
| 385 | WSO | WATSCO INC | $4.3M | 0.05% | -469 | -3.8% |
| 386 | CRM | SALESFORCE INC | $4.2M | 0.05% | -10,875 | -32.3% |
| 387 | FAST | FASTENAL CO | $4.2M | 0.05% | +11,579 | +14.5% |
| 388 | BEAM | BEAM THERAPEUTICS INC | $4.2M | 0.05% | -19,171 | -9.8% |
| 389 | CRWV | COREWEAVE INC | $4.2M | 0.05% | +13,948 | +34.9% |
| 390 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.05% | +24,620 | +236.5% |
| 391 | PJUL | INNOVATOR ETFS TRUST | $4.1M | 0.05% | +14,544 | +19.3% |
| 392 | SSD | SIMPSON MFG INC | $4.1M | 0.05% | -5,036 | -17.4% |
| 393 | CRS | CARPENTER TECHNOLOGY CORP | $4.1M | 0.05% | +495 | +5.0% |
| 394 | TTAN | SERVICETITAN INC | $4.1M | 0.05% | +25,688 | +66.4% |
| 395 | XLE | SELECT SECTOR SPDR TR | $4.1M | 0.04% | +21,410 | +47.8% |
| 396 | PFEB | INNOVATOR ETFS TRUST | $4.0M | 0.04% | +17,093 | +20.6% |
| 397 | BJ | BJS WHSL CLUB HLDGS INC | $4.0M | 0.04% | -7,152 | -15.1% |
| 398 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 0.04% | +7,073 | +5.8% |
| 399 | TTC | TORO CO | $4.0M | 0.04% | +518 | +1.2% |
| 400 | RIO | RIO TINTO PLC | $4.0M | 0.04% | -5,278 | -11.1% |
| 401 | CB | CHUBB LTD SWITZ | $3.9M | 0.04% | +632 | +5.5% |
| 402 | APG | API GROUP CORP | $3.9M | 0.04% | +1,770 | +1.9% |
| 403 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.9M | 0.04% | -64 | -0.2% |
| 404 | XEL | XCEL ENERGY INC | $3.9M | 0.04% | +12,964 | +36.4% |
| 405 | GOLF | ACUSHNET HLDGS CORP | $3.9M | 0.04% | -2,321 | -5.3% |
| 406 | DBND | DOUBLELINE ETF TRUST | $3.9M | 0.04% | +2,312 | +2.8% |
| 407 | HDB | HDFC BANK LTD | $3.9M | 0.04% | -40,651 | -20.8% |
| 408 | E | ENI SPA | $3.8M | 0.04% | +67,968 | NEW |
| 409 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.8M | 0.04% | +30,692 | +262.3% |
| 410 | DEO | DIAGEO PLC | $3.8M | 0.04% | +10,334 | +25.0% |
| 411 | PRI | PRIMERICA INC | $3.8M | 0.04% | -1,722 | -10.1% |
| 412 | IR | INGERSOLL RAND INC | $3.8M | 0.04% | +3,289 | +7.4% |
| 413 | MKSI | MKS INC. | $3.8M | 0.04% | +2,088 | +14.4% |
| 414 | NUBD | NUSHARES ETF TR | $3.8M | 0.04% | -209,034 | -55.0% |
| 415 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.8M | 0.04% | +781 | +6.4% |
| 416 | WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.04% | -1,698 | -11.6% |
| 417 | VONV | VANGUARD SCOTTSDALE FDS | $3.8M | 0.04% | +40,180 | NEW |
| 418 | AMLP | ALPS ETF TR | $3.8M | 0.04% | +6,140 | +9.4% |
| 419 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.04% | +1,251 | +8.5% |
| 420 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.7M | 0.04% | +11,557 | +34.6% |
| 421 | ETR | ENTERGY CORP NEW | $3.7M | 0.04% | +30,532 | +1326.9% |
| 422 | BCI | ABRDN ETFS | $3.7M | 0.04% | +7,924 | +5.5% |
| 423 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 0.04% | +32,473 | +34.6% |
| 424 | MMM | 3M CO | $3.7M | 0.04% | +9,450 | +60.2% |
| 425 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.04% | +3,977 | +10.7% |
| 426 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.6M | 0.04% | -185,946 | -52.6% |
| 427 | GM | GENERAL MTRS CO | $3.6M | 0.04% | -2,380 | -4.7% |
| 428 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.04% | +16,571 | +13.5% |
| 429 | SUI | SUN CMNTYS INC | $3.6M | 0.04% | +9,665 | +51.0% |
| 430 | BAP | CREDICORP LTD | $3.6M | 0.04% | +344 | +3.4% |
| 431 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.04% | +2,825 | +44.6% |
| 432 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.04% | +34,582 | NEW |
| 433 | ING | ING GROEP N.V. | $3.6M | 0.04% | -140,570 | -50.7% |
| 434 | LII | LENNOX INTL INC | $3.5M | 0.04% | -534 | -6.6% |
| 435 | TKO | TKO GROUP HOLDINGS INC | $3.5M | 0.04% | -2,509 | -12.5% |
| 436 | QCOM | QUALCOMM INC | $3.5M | 0.04% | -467 | -1.7% |
| 437 | EOI | EATON VANCE ENHANCED EQUITY | $3.5M | 0.04% | -1,353 | -0.7% |
| 438 | NUDM | NUSHARES ETF TR | $3.5M | 0.04% | -108,655 | -53.1% |
| 439 | IHDG | WISDOMTREE TR | $3.5M | 0.04% | +72,086 | NEW |
| 440 | EMR | EMERSON ELEC CO | $3.4M | 0.04% | +19,171 | +273.8% |
| 441 | EFX | EQUIFAX INC | $3.4M | 0.04% | -349 | -1.8% |
| 442 | LRCX | LAM RESEARCH CORP | $3.4M | 0.04% | +3,722 | +30.3% |
| 443 | GILD | GILEAD SCIENCES INC | $3.4M | 0.04% | +16,167 | +198.1% |
| 444 | TSEM | TOWER SEMICONDUCTOR LTD | $3.4M | 0.04% | -7,904 | -29.1% |
| 445 | IWM | ISHARES TR | $3.4M | 0.04% | +576 | +4.4% |
| 446 | DEM | WISDOMTREE TR | $3.4M | 0.04% | +4,021 | +6.3% |
| 447 | ALL | ALLSTATE CORP | $3.4M | 0.04% | +7,943 | +96.7% |
| 448 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.04% | +6,437 | +59.2% |
| 449 | RWL | INVESCO EXCH TRADED FD TR II | $3.3M | 0.04% | -449 | -1.5% |
| 450 | FIBK | FIRST INTST BANCSYSTEM INC | $3.3M | 0.04% | +30,136 | +43.7% |
| 451 | MELI | MERCADOLIBRE INC | $3.3M | 0.04% | +101 | +5.6% |
| 452 | PAYX | PAYCHEX INC | $3.3M | 0.04% | +10,350 | +40.8% |
| 453 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.04% | +156 | +25.0% |
| 454 | FCN | FTI CONSULTING INC | $3.3M | 0.04% | -2,089 | -10.1% |
| 455 | COR | CENCORA INC | $3.3M | 0.04% | +5,598 | +116.8% |
| 456 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.3M | 0.04% | -8,054 | -26.1% |
| 457 | HLN | HALEON PLC | $3.3M | 0.04% | -10,679 | -3.2% |
| 458 | NGG | NATIONAL GRID PLC | $3.3M | 0.04% | -10,814 | -22.0% |
| 459 | INTC | INTEL CORP | $3.3M | 0.04% | +5,790 | +8.5% |
| 460 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.2M | 0.04% | +2,097 | +8.2% |
| 461 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.04% | -2,976 | -4.2% |
| 462 | AVIG | AMERICAN CENTY ETF TR | $3.2M | 0.04% | +76,997 | NEW |
| 463 | DOX | AMDOCS LTD | $3.2M | 0.04% | +288 | +0.6% |
| 464 | JAAA | JANUS DETROIT STR TR | $3.2M | 0.04% | +10,784 | +20.5% |
| 465 | BKU | BANKUNITED INC | $3.2M | 0.04% | +37,215 | +111.6% |
| 466 | IGSB | ISHARES TR | $3.2M | 0.04% | +56,681 | +1459.3% |
| 467 | OMC | OMNICOM GROUP INC | $3.2M | 0.04% | -6,736 | -13.8% |
| 468 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.2M | 0.04% | +811 | +9.2% |
| 469 | XLG | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.03% | +825 | +1.4% |
| 470 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.1M | 0.03% | -161,116 | -36.1% |
| 471 | NXPI | NXP SEMICONDUCTORS N V | $3.1M | 0.03% | -22 | -0.1% |
| 472 | FTC | FIRST TR EXCHANGE-TRADED ALP | $3.1M | 0.03% | -421 | -2.0% |
| 473 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.03% | -865 | -11.1% |
| 474 | MSI | MOTOROLA SOLUTIONS INC | $3.1M | 0.03% | +1,988 | +38.6% |
| 475 | XYZ | BLOCK INC | $3.1M | 0.03% | -367 | -0.7% |
| 476 | MUNI | PIMCO ETF TR | $3.1M | 0.03% | +22,986 | +63.4% |
| 477 | FSK | FS KKR CAP CORP | $3.1M | 0.03% | +4,822 | +1.6% |
| 478 | SRE | SEMPRA | $3.1M | 0.03% | -6,626 | -17.3% |
| 479 | TRMB | TRIMBLE INC | $3.1M | 0.03% | -1,317 | -2.7% |
| 480 | SARO | STANDARDAERO INC | $3.1M | 0.03% | +23,877 | +25.3% |
| 481 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.03% | +3,541 | +17.0% |
| 482 | BUD | ANHEUSER BUSCH INBEV SA NV | $3.0M | 0.03% | -6,518 | -12.9% |
| 483 | ATO | ATMOS ENERGY CORP | $3.0M | 0.03% | +4,618 | +39.4% |
| 484 | APP | APPLOVIN CORP | $3.0M | 0.03% | +161 | +2.2% |
| 485 | SAN | BANCO SANTANDER SA | $3.0M | 0.03% | -152,720 | -36.6% |
| 486 | SPMD | SPDR SERIES TRUST | $3.0M | 0.03% | +3,029 | +6.4% |
| 487 | BDX | BECTON DICKINSON & CO | $3.0M | 0.03% | -3,908 | -17.2% |
| 488 | HLNE | HAMILTON LANE INC | $3.0M | 0.03% | +12,030 | +67.7% |
| 489 | IDXX | IDEXX LABS INC | $3.0M | 0.03% | -90 | -1.7% |
| 490 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.9M | 0.03% | +2,138 | +10.7% |
| 491 | BGB | BLACKSTONE STRATEGIC CRED 20 | $2.9M | 0.03% | +9,632 | +3.8% |
| 492 | DB | DEUTSCHE BK AG | $2.9M | 0.03% | +8,507 | +9.5% |
| 493 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.03% | +7,791 | +93.2% |
| 494 | ALGN | ALIGN TECHNOLOGY INC | $2.9M | 0.03% | +16,881 | NEW |
| 495 | EME | EMCOR GROUP INC | $2.9M | 0.03% | +346 | +9.7% |
| 496 | CSL | CARLISLE COS INC | $2.9M | 0.03% | +265 | +3.2% |
| 497 | CHH | CHOICE HOTELS INTL INC | $2.9M | 0.03% | +4,710 | +20.4% |
| 498 | GCOR | GOLDMAN SACHS ETF TR | $2.9M | 0.03% | +357 | +0.5% |
| 499 | NICE | NICE LTD | $2.9M | 0.03% | -2,937 | -10.1% |
| 500 | VBK | VANGUARD INDEX FDS | $2.9M | 0.03% | +8,635 | +1017.1% |
Source: SEC EDGAR · accession 0001172661-26-002206. 13F discloses long positions only — shorts, foreign equities, and options are excluded.