13F HOLDINGS REPORT
ASSETMARK, INC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001344551-26-000003
Total Value
$49.04B
Positions
3,370
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 8,590,832 | $3.55B | 7.57% |
| 2 | VANGUARD WORLD FD | 921910840 | 15,430,686 | $2.18B | 4.65% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,462,284 | $2.17B | 4.64% |
| 4 | NVIDIA CORPORATION | NVDA | 5,782,913 | $1.08B | 2.30% |
| 5 | VANGUARD INDEX FDS | 922908611 | 4,379,433 | $927.5M | 1.98% |
| 6 | MICROSOFT CORP | MSFT | 1,906,714 | $922.1M | 1.97% |
| 7 | PIMCO ETF TR | 72201R833 | 8,947,720 | $897.8M | 1.92% |
| 8 | ALPHABET INC | GOOG | 2,587,376 | $809.8M | 1.73% |
| 9 | VANGUARD INDEX FDS | 922908512 | 4,524,777 | $802.6M | 1.71% |
| 10 | APPLE INC | AAPL | 2,908,985 | $790.8M | 1.69% |
| 11 | ISHARES TR | 46432F842 | 8,364,991 | $748.3M | 1.60% |
| 12 | ISHARES TR | 464287200 | 988,047 | $676.8M | 1.44% |
| 13 | VANGUARD INDEX FDS | 922908538 | 2,218,378 | $619.2M | 1.32% |
| 14 | ISHARES INC | 46434G103 | 8,930,119 | $600.3M | 1.28% |
| 15 | META PLATFORMS INC | META | 906,609 | $598.4M | 1.28% |
| 16 | ISHARES TR | 46429B267 | 24,990,246 | $575.4M | 1.23% |
| 17 | ISHARES TR | 464288513 | 7,005,455 | $564.8M | 1.21% |
| 18 | SPDR SERIES TRUST | 78468R622 | 5,683,486 | $552.5M | 1.18% |
| 19 | BROADCOM INC | AVGO | 1,591,707 | $550.9M | 1.18% |
| 20 | ISHARES TR | 46434V407 | 11,725,197 | $502.7M | 1.07% |
| 21 | ISHARES TR | 464288620 | 9,664,321 | $500.3M | 1.07% |
| 22 | VANGUARD INDEX FDS | 922908595 | 1,564,878 | $472.8M | 1.01% |
| 23 | AMAZON COM INC | AMZN | 1,819,026 | $419.9M | 0.90% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,792,867 | $414.0M | 0.88% |
| 25 | ISHARES TR | 464288638 | 7,394,169 | $398.4M | 0.85% |
| 26 | ISHARES TR | 46432F396 | 1,502,409 | $376.1M | 0.80% |
| 27 | ISHARES TR | 464288661 | 3,052,028 | $364.3M | 0.78% |
| 28 | SYNCHRONY FINANCIAL | SYF-PB | 4,301,490 | $358.9M | 0.77% |
| 29 | FOX CORP | FOX | 4,852,728 | $354.6M | 0.76% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 4,636,873 | $343.5M | 0.73% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,020,316 | $342.1M | 0.73% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,268,081 | $329.1M | 0.70% |
| 33 | ISHARES TR | 464288414 | 3,067,392 | $328.5M | 0.70% |
| 34 | UNITED THERAPEUTICS CORP DEL | UTHR | 634,956 | $309.4M | 0.66% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,216,190 | $300.4M | 0.64% |
| 36 | NEWMONT CORP | NEMCL | 2,870,495 | $286.6M | 0.61% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,440,253 | $275.1M | 0.59% |
| 38 | AT&T INC | T-PC | 10,921,526 | $271.3M | 0.58% |
| 39 | SPDR SERIES TRUST | 78464A854 | 3,233,690 | $259.4M | 0.55% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 801,296 | $258.2M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908652 | 1,223,076 | $255.8M | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908736 | 509,821 | $248.7M | 0.53% |
| 43 | SPDR SERIES TRUST | 78464A805 | 2,748,496 | $226.8M | 0.48% |
| 44 | ISHARES TR | 464288653 | 2,142,935 | $217.9M | 0.47% |
| 45 | PROSHARES TR | 74347R107 | 3,464,225 | $200.6M | 0.43% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,372,404 | $196.7M | 0.42% |
| 47 | ISHARES TR | 464287457 | 2,173,227 | $180.0M | 0.38% |
| 48 | UNITED AIRLS HLDGS INC | UNTCW | 1,594,916 | $178.3M | 0.38% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 6,513,794 | $175.3M | 0.37% |
| 50 | SPDR SERIES TRUST | 78464A375 | 5,181,197 | $175.2M | 0.37% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 552,765 | $168.0M | 0.36% |
| 52 | ALPHABET INC | GOOG | 512,595 | $160.9M | 0.34% |
| 53 | TESLA INC | TSLA | 355,673 | $160.0M | 0.34% |
| 54 | ALTRIA GROUP INC | MO | 2,681,499 | $154.6M | 0.33% |
| 55 | VISTRA CORP | VST | 955,898 | $154.2M | 0.33% |
| 56 | SPDR SERIES TRUST | 78464A664 | 5,796,484 | $153.4M | 0.33% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 3,679,626 | $149.9M | 0.32% |
| 58 | ISHARES TR | 46429B697 | 1,554,364 | $146.4M | 0.31% |
| 59 | EXELIXIS INC | EXEL | 3,330,771 | $146.0M | 0.31% |
| 60 | KLA CORP | KLAC | 117,202 | $142.4M | 0.30% |
| 61 | ISHARES TR | 464287804 | 1,156,422 | $139.0M | 0.30% |
| 62 | ISHARES TR | 46435G326 | 1,678,675 | $138.5M | 0.30% |
| 63 | SPDR SERIES TRUST | 78468R663 | 1,460,447 | $133.5M | 0.28% |
| 64 | ISHARES TR | 46434V738 | 1,879,298 | $133.4M | 0.28% |
| 65 | MASTERCARD INCORPORATED | MA | 229,299 | $130.9M | 0.28% |
| 66 | ISHARES TR | 464288281 | 1,328,336 | $127.9M | 0.27% |
| 67 | ISHARES TR | 464287226 | 1,265,868 | $126.4M | 0.27% |
| 68 | ISHARES TR | 464287432 | 1,430,487 | $124.7M | 0.27% |
| 69 | ISHARES TR | 464287176 | 1,108,502 | $121.8M | 0.26% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 645,728 | $119.8M | 0.26% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 230,428 | $115.8M | 0.25% |
| 72 | QUALCOMM INC | QCOM | 656,233 | $112.2M | 0.24% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 401,886 | $112.1M | 0.24% |
| 74 | ISHARES TR | 464287242 | 1,016,015 | $112.0M | 0.24% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,490,268 | $111.6M | 0.24% |
| 76 | COMCAST CORP NEW | CCZ | 3,693,832 | $110.4M | 0.24% |
| 77 | VANGUARD MALVERN FDS | 922020748 | 1,360,608 | $106.0M | 0.23% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,240,532 | $103.9M | 0.22% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042718 | 721,353 | $103.4M | 0.22% |
| 80 | BLACKROCK ETF TRUST | BLK | 1,692,264 | $102.9M | 0.22% |
| 81 | WELLS FARGO CO NEW | 949746101 | 1,096,787 | $102.2M | 0.22% |
| 82 | HARTFORD INSURANCE GROUP INC | HIG-PG | 735,906 | $101.4M | 0.22% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 630,583 | $101.1M | 0.22% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 699,553 | $100.7M | 0.22% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 1,007,713 | $100.7M | 0.21% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 698,050 | $100.2M | 0.21% |
| 87 | SPDR INDEX SHS FDS | 78463X889 | 2,228,613 | $99.0M | 0.21% |
| 88 | CITIZENS FINL GROUP INC | CIA | 1,677,114 | $98.0M | 0.21% |
| 89 | ISHARES TR | 46429B655 | 1,918,655 | $97.6M | 0.21% |
| 90 | ISHARES TR | 464287440 | 1,007,769 | $96.9M | 0.21% |
| 91 | APPLIED MATLS INC | 038222105 | 376,513 | $96.8M | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908629 | 333,134 | $96.7M | 0.21% |
| 93 | AFLAC INC | AFL | 872,618 | $96.2M | 0.21% |
| 94 | EVEREST GROUP LTD | EG | 280,308 | $95.1M | 0.20% |
| 95 | ARCH CAP GROUP LTD | G0450A105 | 987,270 | $94.7M | 0.20% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 2,901,375 | $94.6M | 0.20% |
| 97 | DIMENSIONAL ETF TRUST | 25434V880 | 2,891,445 | $94.6M | 0.20% |
| 98 | NRG ENERGY INC | NRG | 580,754 | $92.5M | 0.20% |
| 99 | ISHARES INC | 464286509 | 1,708,400 | $92.1M | 0.20% |
| 100 | BOOKING HOLDINGS INC | BKNG | 16,929 | $90.7M | 0.19% |
| 101 | DIMENSIONAL ETF TRUST | 25434V708 | 2,288,888 | $90.6M | 0.19% |
| 102 | ISHARES TR | 46435U853 | 2,364,213 | $88.4M | 0.19% |
| 103 | VANGUARD WORLD FD | 92204A702 | 116,909 | $88.1M | 0.19% |
| 104 | VISA INC | V | 245,434 | $86.1M | 0.18% |
| 105 | ISHARES TR | 464288646 | 1,609,927 | $85.1M | 0.18% |
| 106 | ISHARES GOLD TR | IAU | 1,044,313 | $84.8M | 0.18% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 4,025,565 | $84.5M | 0.18% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,829,183 | $83.8M | 0.18% |
| 109 | ISHARES TR | 46434V613 | 1,797,858 | $83.7M | 0.18% |
| 110 | SPDR SERIES TRUST | 78464A672 | 2,843,335 | $82.0M | 0.18% |
| 111 | WILLIAMS SONOMA INC | WSM | 456,165 | $81.5M | 0.17% |
| 112 | SPDR SERIES TRUST | 78464A359 | 911,754 | $81.3M | 0.17% |
| 113 | LEGG MASON ETF INVT | 52468L505 | 2,205,917 | $81.2M | 0.17% |
| 114 | SPDR SERIES TRUST | 78464A870 | 635,843 | $77.5M | 0.17% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,522,345 | $77.0M | 0.16% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 495,382 | $76.8M | 0.16% |
| 117 | VANGUARD INDEX FDS | 922908553 | 861,933 | $76.3M | 0.16% |
| 118 | ISHARES TR | 464288679 | 686,636 | $75.6M | 0.16% |
| 119 | VANGUARD INDEX FDS | 922908751 | 292,043 | $75.3M | 0.16% |
| 120 | ISHARES TR | 464289511 | 1,488,126 | $75.1M | 0.16% |
| 121 | AMGEN INC | AMGN | 228,134 | $74.7M | 0.16% |
| 122 | PULTE GROUP INC | 745867101 | 633,320 | $74.3M | 0.16% |
| 123 | INGREDION INC | INGR | 665,228 | $73.3M | 0.16% |
| 124 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 909,745 | $73.1M | 0.16% |
| 125 | SPDR SERIES TRUST | 78468R853 | 1,541,745 | $72.2M | 0.15% |
| 126 | ISHARES TR | 46434V696 | 966,504 | $70.8M | 0.15% |
| 127 | CONSOLIDATED EDISON INC | ED | 702,037 | $69.7M | 0.15% |
| 128 | OMNICOM GROUP INC | OMC | 862,779 | $69.7M | 0.15% |
| 129 | SPDR INDEX SHS FDS | 78463X509 | 1,464,105 | $68.5M | 0.15% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 555,378 | $68.5M | 0.15% |
| 131 | VANECK ETF TRUST | 92189H409 | 1,314,202 | $67.2M | 0.14% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 373,865 | $66.5M | 0.14% |
| 133 | ELI LILLY & CO | LLY | 58,883 | $63.3M | 0.14% |
| 134 | VICI PPTYS INC | 925652109 | 2,243,643 | $63.1M | 0.13% |
| 135 | PFIZER INC | PFE | 2,513,315 | $62.6M | 0.13% |
| 136 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,410,363 | $62.5M | 0.13% |
| 137 | D R HORTON INC | 23331A109 | 431,766 | $62.2M | 0.13% |
| 138 | ISHARES TR | 464288257 | 432,461 | $61.2M | 0.13% |
| 139 | BUILDERS FIRSTSOURCE INC | BLDR | 593,204 | $61.0M | 0.13% |
| 140 | MGIC INVT CORP WIS | 552848103 | 2,038,558 | $59.6M | 0.13% |
| 141 | ISHARES TR | 464288877 | 832,835 | $59.5M | 0.13% |
| 142 | DIMENSIONAL ETF TRUST | 25434V864 | 1,220,485 | $58.5M | 0.12% |
| 143 | SPDR SERIES TRUST | 78468R408 | 2,307,498 | $58.4M | 0.12% |
| 144 | CVS HEALTH CORP | CVS | 732,669 | $58.1M | 0.12% |
| 145 | PIMCO ETF TR | 72201R783 | 612,817 | $58.1M | 0.12% |
| 146 | SELECT SECTOR SPDR TR | 81369Y852 | 486,931 | $57.3M | 0.12% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 1,036,104 | $56.7M | 0.12% |
| 148 | KINROSS GOLD CORP | KGCRF | 2,011,769 | $56.7M | 0.12% |
| 149 | MEDTRONIC PLC | MDT | 586,551 | $56.3M | 0.12% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,044,928 | $56.2M | 0.12% |
| 151 | NOVARTIS AG | NVSEF | 406,231 | $56.0M | 0.12% |
| 152 | BANK AMERICA CORP | 060505104 | 1,016,670 | $55.9M | 0.12% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C680 | 455,472 | $55.5M | 0.12% |
| 154 | EXXON MOBIL CORP | XOM | 454,643 | $54.7M | 0.12% |
| 155 | ISHARES TR | 464287390 | 1,795,156 | $54.7M | 0.12% |
| 156 | EXPEDITORS INTL WASH INC | 302130109 | 362,248 | $54.0M | 0.12% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042775 | 715,363 | $52.6M | 0.11% |
| 158 | BECTON DICKINSON & CO | BDX | 270,910 | $52.6M | 0.11% |
| 159 | PRICE T ROWE GROUP INC | TROW | 511,517 | $52.4M | 0.11% |
| 160 | SCHWAB STRATEGIC TR | 808524870 | 1,932,003 | $51.2M | 0.11% |
| 161 | VANGUARD MALVERN FDS | 922020805 | 1,027,588 | $50.8M | 0.11% |
| 162 | ISHARES INC | 464286285 | 1,251,035 | $50.5M | 0.11% |
| 163 | ISHARES TR | 464287374 | 984,339 | $49.4M | 0.11% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 56,955 | $49.1M | 0.10% |
| 165 | SNAP ON INC | SNA | 141,377 | $48.7M | 0.10% |
| 166 | ISHARES TR | 464288224 | 2,906,061 | $47.7M | 0.10% |
| 167 | WORLD GOLD TR | GLDW | 557,735 | $47.6M | 0.10% |
| 168 | ORACLE CORP | ORCL-PD | 244,212 | $47.6M | 0.10% |
| 169 | DIMENSIONAL ETF TRUST | 25434V401 | 636,420 | $47.2M | 0.10% |
| 170 | RTX CORPORATION | RTX | 257,129 | $47.2M | 0.10% |
| 171 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,170,140 | $47.1M | 0.10% |
| 172 | TAYLOR MORRISON HOME CORP | TMHC | 797,997 | $47.0M | 0.10% |
| 173 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 563,708 | $46.8M | 0.10% |
| 174 | PILGRIMS PRIDE CORP | PPC | 1,199,324 | $46.8M | 0.10% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 218,251 | $46.7M | 0.10% |
| 176 | WESTERN DIGITAL CORP | WDC | 269,910 | $46.5M | 0.10% |
| 177 | ISHARES TR | 46429B747 | 452,502 | $46.3M | 0.10% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 139,782 | $46.1M | 0.10% |
| 179 | DIAMONDBACK ENERGY INC | FANG | 297,945 | $44.8M | 0.10% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 473,166 | $44.0M | 0.09% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C847 | 787,873 | $44.0M | 0.09% |
| 182 | SNOWFLAKE INC | SNOW | 198,655 | $43.6M | 0.09% |
| 183 | SPDR SERIES TRUST | 78464A144 | 1,475,908 | $43.3M | 0.09% |
| 184 | SONY GROUP CORP | SNEJF | 1,690,393 | $43.3M | 0.09% |
| 185 | INTUIT | INTU | 63,782 | $42.3M | 0.09% |
| 186 | ASML HOLDING N V | ASMLF | 39,181 | $41.9M | 0.09% |
| 187 | ANALOG DEVICES INC | ADI | 151,506 | $41.1M | 0.09% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 90,483 | $41.0M | 0.09% |
| 189 | GE AEROSPACE | 369604301 | 132,602 | $40.8M | 0.09% |
| 190 | SERVICENOW INC | NOW | 264,275 | $40.5M | 0.09% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C706 | 668,288 | $40.1M | 0.09% |
| 192 | ARISTA NETWORKS INC | ANET | 304,508 | $39.9M | 0.09% |
| 193 | WALMART INC | WMT | 356,482 | $39.7M | 0.08% |
| 194 | CHECK POINT SOFTWARE TECH LT | M22465104 | 212,965 | $39.5M | 0.08% |
| 195 | MONSTER BEVERAGE CORP NEW | MNST | 511,000 | $39.2M | 0.08% |
| 196 | SPDR SERIES TRUST | 78464A383 | 1,741,982 | $39.0M | 0.08% |
| 197 | IQVIA HLDGS INC | IQV | 172,625 | $38.9M | 0.08% |
| 198 | CONOCOPHILLIPS | COP | 410,229 | $38.4M | 0.08% |
| 199 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 1,212,952 | $38.4M | 0.08% |
| 200 | GENERAL DYNAMICS CORP | GD | 112,623 | $37.9M | 0.08% |
| 201 | UBER TECHNOLOGIES INC | UBER | 463,058 | $37.8M | 0.08% |
| 202 | CITIGROUP INC | C-PR | 321,366 | $37.5M | 0.08% |
| 203 | GENERAL MLS INC | 370334104 | 804,196 | $37.4M | 0.08% |
| 204 | NEXTPOWER INC | NXT | 427,824 | $37.3M | 0.08% |
| 205 | SEMPRA | SREA | 420,310 | $37.1M | 0.08% |
| 206 | SELECT SECTOR SPDR TR | 81369Y209 | 239,703 | $37.1M | 0.08% |
| 207 | ISHARES TR | 46429B689 | 429,784 | $37.1M | 0.08% |
| 208 | ELEVANCE HEALTH INC FORMERLY | ELV | 105,688 | $37.0M | 0.08% |
| 209 | VANGUARD WORLD FD | 92204A884 | 191,337 | $37.0M | 0.08% |
| 210 | VANGUARD WHITEHALL FDS | 921946794 | 405,278 | $36.5M | 0.08% |
| 211 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 554,566 | $36.3M | 0.08% |
| 212 | DISNEY WALT CO | 254687106 | 318,385 | $36.2M | 0.08% |
| 213 | FIRST TR EXCH TRADED FD III | 33739P103 | 507,915 | $36.1M | 0.08% |
| 214 | SALESFORCE INC | CRM | 135,082 | $35.8M | 0.08% |
| 215 | IDEXX LABS INC | 45168D104 | 52,769 | $35.7M | 0.08% |
| 216 | LENNAR CORP | LEN-B | 346,662 | $35.6M | 0.08% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 388,841 | $35.5M | 0.08% |
| 218 | SELECT SECTOR SPDR TR | 81369Y308 | 453,787 | $35.3M | 0.08% |
| 219 | SHOPIFY INC | SHOP | 213,583 | $34.4M | 0.07% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 108,702 | $34.0M | 0.07% |
| 221 | AIR PRODS & CHEMS INC | AIIR | 135,947 | $33.6M | 0.07% |
| 222 | ISHARES TR | 46434V860 | 659,009 | $33.3M | 0.07% |
| 223 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 761,901 | $33.2M | 0.07% |
| 224 | ENBRIDGE INC | ENNPF | 693,992 | $33.2M | 0.07% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 457,852 | $33.1M | 0.07% |
| 226 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 1,207,850 | $33.1M | 0.07% |
| 227 | STARBUCKS CORP | SBUX | 391,908 | $33.0M | 0.07% |
| 228 | LINDE PLC | LIN | 76,441 | $32.6M | 0.07% |
| 229 | DBX ETF TR | 233051432 | 884,694 | $32.6M | 0.07% |
| 230 | ALPS ETF TR | 00162Q452 | 687,435 | $32.3M | 0.07% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 56,986 | $32.3M | 0.07% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042866 | 356,213 | $32.2M | 0.07% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 639,591 | $32.1M | 0.07% |
| 234 | AGILENT TECHNOLOGIES INC | A | 234,275 | $31.9M | 0.07% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 629,062 | $31.8M | 0.07% |
| 236 | BRITISH AMERN TOB PLC | 110448107 | 557,887 | $31.6M | 0.07% |
| 237 | ISHARES TR | 464287168 | 223,106 | $31.5M | 0.07% |
| 238 | SPDR SERIES TRUST | 78468R721 | 683,905 | $31.3M | 0.07% |
| 239 | BANK NEW YORK MELLON CORP | 064058100 | 269,263 | $31.3M | 0.07% |
| 240 | TYLER TECHNOLOGIES INC | TYL | 68,802 | $31.2M | 0.07% |
| 241 | EMBRAER S.A. | EMBJ | 482,403 | $31.1M | 0.07% |
| 242 | ASTRAZENECA PLC | AZN | 335,387 | $30.8M | 0.07% |
| 243 | WISDOMTREE TR | WT | 610,890 | $30.7M | 0.07% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 610,372 | $30.5M | 0.07% |
| 245 | ISHARES TR | 46435U556 | 631,409 | $30.4M | 0.06% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 34,523 | $30.3M | 0.06% |
| 247 | AMERICAN EXPRESS CO | AXP | 81,465 | $30.1M | 0.06% |
| 248 | ISHARES TR | 464288612 | 280,039 | $30.1M | 0.06% |
| 249 | CHUBB LIMITED | CB | 96,071 | $30.0M | 0.06% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 442,511 | $29.9M | 0.06% |
| 251 | NETFLIX INC | NFLX | 317,089 | $29.7M | 0.06% |
| 252 | ISHARES INC | 464286426 | 316,205 | $29.7M | 0.06% |
| 253 | MCKESSON CORP | MCK | 36,158 | $29.7M | 0.06% |
| 254 | SPDR INDEX SHS FDS | 78463X756 | 449,638 | $29.5M | 0.06% |
| 255 | SPDR INDEX SHS FDS | 78463X152 | 431,969 | $29.3M | 0.06% |
| 256 | VEEVA SYS INC | VEEV | 131,041 | $29.3M | 0.06% |
| 257 | ISHARES TR | 46435G672 | 584,883 | $29.3M | 0.06% |
| 258 | BLACKROCK INC | BLK | 27,200 | $29.1M | 0.06% |
| 259 | VANECK ETF TRUST | 92189F643 | 279,505 | $28.9M | 0.06% |
| 260 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 1,059,078 | $28.9M | 0.06% |
| 261 | CAPITAL ONE FINL CORP | 14040H105 | 118,832 | $28.8M | 0.06% |
| 262 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 1,128,678 | $28.8M | 0.06% |
| 263 | SPDR SERIES TRUST | 78468R606 | 1,206,990 | $28.6M | 0.06% |
| 264 | MORGAN STANLEY | MS-PQ | 160,420 | $28.5M | 0.06% |
| 265 | JOHNSON & JOHNSON | JNJ | 136,674 | $28.3M | 0.06% |
| 266 | CARLYLE GROUP INC | CGABL | 471,035 | $27.8M | 0.06% |
| 267 | TJX COS INC NEW | 872540109 | 178,298 | $27.4M | 0.06% |
| 268 | DIMENSIONAL ETF TRUST | 25434V609 | 457,432 | $27.2M | 0.06% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C623 | 114,359 | $27.0M | 0.06% |
| 270 | SPDR SERIES TRUST | 78464A649 | 1,046,163 | $26.9M | 0.06% |
| 271 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 766,865 | $26.6M | 0.06% |
| 272 | YUM CHINA HLDGS INC | YUMC | 540,905 | $25.8M | 0.06% |
| 273 | RYANAIR HOLDINGS PLC | RYAOF | 355,617 | $25.7M | 0.05% |
| 274 | CHEVRON CORP NEW | CVX | 167,841 | $25.6M | 0.05% |
| 275 | FIDELITY NATL INFORMATION SV | 31620M106 | 383,601 | $25.5M | 0.05% |
| 276 | ADOBE INC | ADBE | 72,228 | $25.3M | 0.05% |
| 277 | TYSON FOODS INC | TSN | 429,939 | $25.2M | 0.05% |
| 278 | ISHARES TR | 464287721 | 124,828 | $24.9M | 0.05% |
| 279 | PARKER-HANNIFIN CORP | PH | 28,197 | $24.8M | 0.05% |
| 280 | ISHARES TR | 464288448 | 627,917 | $24.8M | 0.05% |
| 281 | CAPITAL GROUP GROWTH ETF | 14020G101 | 556,817 | $24.8M | 0.05% |
| 282 | SPDR SERIES TRUST | 78464A847 | 426,437 | $24.7M | 0.05% |
| 283 | ABBVIE INC | ABBV | 108,043 | $24.7M | 0.05% |
| 284 | TRANSUNION | TRU | 286,180 | $24.5M | 0.05% |
| 285 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,025,288 | $24.4M | 0.05% |
| 286 | TOLL BROTHERS INC | TOL | 180,263 | $24.4M | 0.05% |
| 287 | WELLTOWER INC | WELL | 131,066 | $24.3M | 0.05% |
| 288 | HOME DEPOT INC | HD | 70,608 | $24.3M | 0.05% |
| 289 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 267,915 | $24.3M | 0.05% |
| 290 | DIMENSIONAL ETF TRUST | 25434V872 | 569,122 | $24.2M | 0.05% |
| 291 | VANGUARD BD INDEX FDS | 921937827 | 304,993 | $24.0M | 0.05% |
| 292 | VANGUARD WHITEHALL FDS | 921946885 | 349,291 | $23.6M | 0.05% |
| 293 | COCA COLA CO | KO | 336,564 | $23.5M | 0.05% |
| 294 | COMPANHIA DE SANEAMENTO BASI | SBS | 985,400 | $23.5M | 0.05% |
| 295 | ABBOTT LABS | ABLZF | 186,046 | $23.3M | 0.05% |
| 296 | PACCAR INC | PCAR | 212,450 | $23.3M | 0.05% |
| 297 | BLACKROCK ETF TRUST II | BLK | 438,711 | $23.2M | 0.05% |
| 298 | LAM RESEARCH CORP | LRCX | 134,632 | $23.0M | 0.05% |
| 299 | GLOBAL X FDS | 37954Y632 | 448,587 | $22.8M | 0.05% |
| 300 | CENCORA INC | COR | 67,281 | $22.7M | 0.05% |
| 301 | PROGRESSIVE CORP | 743315103 | 99,284 | $22.6M | 0.05% |
| 302 | VANECK ETF TRUST | 92189F676 | 62,474 | $22.5M | 0.05% |
| 303 | DIAGEO PLC | DGEAF | 259,051 | $22.3M | 0.05% |
| 304 | UNILEVER PLC | UNLYF | 338,317 | $22.1M | 0.05% |
| 305 | MICRON TECHNOLOGY INC | MU | 76,839 | $21.9M | 0.05% |
| 306 | THERMO FISHER SCIENTIFIC INC | TMO | 37,654 | $21.8M | 0.05% |
| 307 | CARRIER GLOBAL CORPORATION | CARR | 411,115 | $21.7M | 0.05% |
| 308 | FIDELITY COVINGTON TRUST | 316092204 | 212,089 | $21.7M | 0.05% |
| 309 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 751,163 | $21.7M | 0.05% |
| 310 | SPDR SERIES TRUST | 78468R101 | 736,546 | $21.6M | 0.05% |
| 311 | SANOFI SA | SNYNF | 443,668 | $21.5M | 0.05% |
| 312 | ISHARES TR | 464289859 | 239,820 | $21.5M | 0.05% |
| 313 | HARBOR ETF TRUST | 41151J505 | 864,186 | $21.4M | 0.05% |
| 314 | FRANKLIN TEMPLETON ETF TR | FGDL | 809,452 | $21.4M | 0.05% |
| 315 | ISHARES TR | 464288356 | 372,882 | $21.4M | 0.05% |
| 316 | SCHWAB STRATEGIC TR | 808524102 | 813,658 | $21.3M | 0.05% |
| 317 | ISHARES U S ETF TR | 46431W648 | 209,468 | $21.3M | 0.05% |
| 318 | PEPSICO INC | PEP | 148,071 | $21.3M | 0.05% |
| 319 | SPDR INDEX SHS FDS | 78463X400 | 219,473 | $21.2M | 0.05% |
| 320 | GSK PLC | GLAXF | 432,864 | $21.2M | 0.05% |
| 321 | LOWES COS INC | 548661107 | 87,126 | $21.0M | 0.04% |
| 322 | RENAISSANCERE HLDGS LTD | RNR-PG | 73,010 | $20.5M | 0.04% |
| 323 | AIRBNB INC | ABNB | 150,877 | $20.5M | 0.04% |
| 324 | FRANKLIN TEMPLETON ETF TR | FGDL | 832,848 | $20.3M | 0.04% |
| 325 | ETF SER SOLUTIONS | 26922A420 | 184,981 | $20.3M | 0.04% |
| 326 | INVESCO QQQ TR | IVZ | 32,917 | $20.2M | 0.04% |
| 327 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 564,722 | $20.1M | 0.04% |
| 328 | COPART INC | CPRT | 507,255 | $19.9M | 0.04% |
| 329 | CARMAX INC | KMX | 513,404 | $19.8M | 0.04% |
| 330 | SPDR SERIES TRUST | 78464A508 | 348,294 | $19.8M | 0.04% |
| 331 | TEXAS INSTRS INC | 882508104 | 112,817 | $19.6M | 0.04% |
| 332 | BONDBLOXX ETF TRUST | 09789C879 | 438,534 | $19.5M | 0.04% |
| 333 | TENARIS S A | 88031M109 | 503,917 | $19.4M | 0.04% |
| 334 | RENTOKIL INITIAL PLC | RKLIF | 648,845 | $19.1M | 0.04% |
| 335 | SELECT SECTOR SPDR TR | 81369Y407 | 159,326 | $19.0M | 0.04% |
| 336 | WEC ENERGY GROUP INC | WEC | 180,068 | $19.0M | 0.04% |
| 337 | GALLAGHER ARTHUR J & CO | 363576109 | 73,376 | $19.0M | 0.04% |
| 338 | SELECT SECTOR SPDR TR | 81369Y886 | 444,776 | $19.0M | 0.04% |
| 339 | SPDR INDEX SHS FDS | 78463X871 | 459,887 | $18.8M | 0.04% |
| 340 | SPOTIFY TECHNOLOGY S A | SPOT | 32,059 | $18.6M | 0.04% |
| 341 | ISHARES SILVER TR | SLV | 288,666 | $18.6M | 0.04% |
| 342 | ALLEGION PLC | ALLE | 116,166 | $18.5M | 0.04% |
| 343 | MONOLITHIC PWR SYS INC | 609839105 | 20,327 | $18.4M | 0.04% |
| 344 | MERCK & CO INC | MRK | 174,873 | $18.4M | 0.04% |
| 345 | MARTIN MARIETTA MATLS INC | 573284106 | 29,486 | $18.4M | 0.04% |
| 346 | ISHARES TR | 464289867 | 280,640 | $18.2M | 0.04% |
| 347 | SPDR SERIES TRUST | 78468R440 | 636,289 | $18.2M | 0.04% |
| 348 | LLOYDS BANKING GROUP PLC | LLOBF | 3,416,144 | $18.1M | 0.04% |
| 349 | NETEASE INC | NETTF | 130,869 | $18.0M | 0.04% |
| 350 | CONSTELLATION ENERGY CORP | CEG | 50,705 | $17.9M | 0.04% |
| 351 | LABCORP HOLDINGS INC | LH | 71,373 | $17.9M | 0.04% |
| 352 | WISDOMTREE TR | WT | 382,581 | $17.9M | 0.04% |
| 353 | GILEAD SCIENCES INC | GILD | 144,683 | $17.8M | 0.04% |
| 354 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 648,775 | $17.6M | 0.04% |
| 355 | ISHARES TR | 46435G102 | 178,326 | $17.6M | 0.04% |
| 356 | NEXTERA ENERGY INC | NEE-PW | 217,311 | $17.4M | 0.04% |
| 357 | VANGUARD MUN BD FDS | 922907746 | 346,623 | $17.4M | 0.04% |
| 358 | ISHARES TR | 464287309 | 140,650 | $17.3M | 0.04% |
| 359 | SPDR GOLD TR | GLD | 43,422 | $17.2M | 0.04% |
| 360 | WYNDHAM HOTELS & RESORTS INC | WH | 227,506 | $17.2M | 0.04% |
| 361 | OGE ENERGY CORP | OGE | 398,294 | $17.0M | 0.04% |
| 362 | MANAGED PORTFOLIO SERIES | 56167R820 | 678,751 | $17.0M | 0.04% |
| 363 | MCDONALDS CORP | MCD | 55,322 | $16.9M | 0.04% |
| 364 | NORTHROP GRUMMAN CORP | NOC | 29,519 | $16.8M | 0.04% |
| 365 | CATERPILLAR INC | CAT | 29,334 | $16.8M | 0.04% |
| 366 | AB ACTIVE ETFS INC | 00039J608 | 445,950 | $16.8M | 0.04% |
| 367 | APPLOVIN CORP | APP | 24,485 | $16.5M | 0.04% |
| 368 | DIMENSIONAL ETF TRUST | 25434V849 | 341,608 | $16.5M | 0.04% |
| 369 | ENTERGY CORP NEW | ENO | 177,985 | $16.5M | 0.04% |
| 370 | THE CIGNA GROUP | 125523100 | 59,699 | $16.4M | 0.04% |
| 371 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 169,089 | $16.4M | 0.03% |
| 372 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 101,090 | $16.4M | 0.03% |
| 373 | PALO ALTO NETWORKS INC | PANW | 88,878 | $16.4M | 0.03% |
| 374 | TOTALENERGIES SE | TTE | 246,475 | $16.1M | 0.03% |
| 375 | GLOBAL X FDS | 37954Y657 | 852,381 | $16.1M | 0.03% |
| 376 | CARDINAL HEALTH INC | CAH | 78,139 | $16.1M | 0.03% |
| 377 | AUTODESK INC | ADSK | 54,241 | $16.1M | 0.03% |
| 378 | EOG RES INC | EOG | 152,199 | $16.0M | 0.03% |
| 379 | WARNER BROS DISCOVERY INC | WBD | 552,967 | $15.9M | 0.03% |
| 380 | ISHARES TR | 464288588 | 163,859 | $15.6M | 0.03% |
| 381 | AMERICAN TOWER CORP NEW | 03027X100 | 88,821 | $15.6M | 0.03% |
| 382 | HILTON WORLDWIDE HLDGS INC | HLT | 54,235 | $15.6M | 0.03% |
| 383 | SAP SE | SAPGF | 63,618 | $15.5M | 0.03% |
| 384 | LAMAR ADVERTISING CO NEW | LAMR | 121,623 | $15.4M | 0.03% |
| 385 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 563,943 | $15.4M | 0.03% |
| 386 | INTERNATIONAL BUSINESS MACHS | INTR | 51,667 | $15.3M | 0.03% |
| 387 | EATON CORP PLC | ETN | 48,032 | $15.3M | 0.03% |
| 388 | TRUIST FINL CORP | 89832Q109 | 307,386 | $15.1M | 0.03% |
| 389 | COOPER COS INC | 216648501 | 184,410 | $15.1M | 0.03% |
| 390 | MANULIFE FINL CORP | 56501R106 | 415,353 | $15.1M | 0.03% |
| 391 | ISHARES TR | 46432F834 | 213,277 | $15.0M | 0.03% |
| 392 | UNION PAC CORP | UNP | 64,774 | $15.0M | 0.03% |
| 393 | ROBINHOOD MKTS INC | 770700102 | 132,448 | $15.0M | 0.03% |
| 394 | DEERE & CO | DE | 32,152 | $15.0M | 0.03% |
| 395 | VANECK BITCOIN ETF | HODL | 604,349 | $14.9M | 0.03% |
| 396 | VANECK ETF TRUST | 92189H300 | 572,025 | $14.8M | 0.03% |
| 397 | MASCO CORP | MAS | 232,433 | $14.8M | 0.03% |
| 398 | J P MORGAN EXCHANGE TRADED F | 46654Q633 | 289,374 | $14.6M | 0.03% |
| 399 | ATMOS ENERGY CORP | ATO | 87,011 | $14.6M | 0.03% |
| 400 | VANECK ETF TRUST | 92189F114 | 140,427 | $14.5M | 0.03% |
| 401 | DUKE ENERGY CORP NEW | DUKB | 123,669 | $14.5M | 0.03% |
| 402 | FRANKLIN TEMPLETON ETF TR | FGDL | 424,202 | $14.4M | 0.03% |
| 403 | DIMENSIONAL ETF TRUST | 25434V575 | 274,055 | $14.4M | 0.03% |
| 404 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 203,188 | $14.1M | 0.03% |
| 405 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,174,976 | $13.9M | 0.03% |
| 406 | NOVA LTD | NVMI | 42,383 | $13.9M | 0.03% |
| 407 | SPROUTS FMRS MKT INC | 85208M102 | 174,322 | $13.9M | 0.03% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 36,224 | $13.9M | 0.03% |
| 409 | SPDR SERIES TRUST | 78468R515 | 539,558 | $13.7M | 0.03% |
| 410 | ISHARES TR | 464287549 | 105,417 | $13.6M | 0.03% |
| 411 | DOCUSIGN INC | DOCU | 198,427 | $13.6M | 0.03% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 634,428 | $13.5M | 0.03% |
| 413 | DIMENSIONAL ETF TRUST | 25434V104 | 286,305 | $13.4M | 0.03% |
| 414 | ISHARES TR | 46429B291 | 272,273 | $13.1M | 0.03% |
| 415 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 252,229 | $13.1M | 0.03% |
| 416 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 48,489 | $13.1M | 0.03% |
| 417 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 254,747 | $13.0M | 0.03% |
| 418 | REPUBLIC SVCS INC | 760759100 | 61,478 | $13.0M | 0.03% |
| 419 | CSX CORP | CSX | 357,651 | $13.0M | 0.03% |
| 420 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 264,638 | $13.0M | 0.03% |
| 421 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 251,276 | $13.0M | 0.03% |
| 422 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 228,734 | $13.0M | 0.03% |
| 423 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 231,595 | $12.9M | 0.03% |
| 424 | ISHARES TR | 464287101 | 37,723 | $12.9M | 0.03% |
| 425 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 242,038 | $12.9M | 0.03% |
| 426 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 235,755 | $12.9M | 0.03% |
| 427 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 226,500 | $12.9M | 0.03% |
| 428 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 243,858 | $12.9M | 0.03% |
| 429 | 3M CO | MMM | 80,501 | $12.9M | 0.03% |
| 430 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 271,438 | $12.9M | 0.03% |
| 431 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 289,348 | $12.9M | 0.03% |
| 432 | VANECK ETF TRUST | 92189F353 | 644,486 | $12.8M | 0.03% |
| 433 | HYATT HOTELS CORP | H | 79,670 | $12.8M | 0.03% |
| 434 | CHIPOTLE MEXICAN GRILL INC | CMG | 342,270 | $12.7M | 0.03% |
| 435 | SSGA ACTIVE ETF TR | 78467V608 | 305,580 | $12.6M | 0.03% |
| 436 | VANECK ETF TRUST | 92189H631 | 475,988 | $12.6M | 0.03% |
| 437 | VANECK ETF TRUST | 92189F130 | 360,647 | $12.6M | 0.03% |
| 438 | ALLSTATE CORP | ALL-PJ | 60,155 | $12.5M | 0.03% |
| 439 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 354,154 | $12.5M | 0.03% |
| 440 | ISHARES TR | 464287556 | 74,029 | $12.5M | 0.03% |
| 441 | DEUTSCHE BANK A G | D18190898 | 323,424 | $12.5M | 0.03% |
| 442 | XCEL ENERGY INC | XELLL | 167,682 | $12.4M | 0.03% |
| 443 | CUMMINS INC | CMI | 24,261 | $12.4M | 0.03% |
| 444 | WARNER MUSIC GROUP CORP | WMG | 396,808 | $12.2M | 0.03% |
| 445 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 153,132 | $12.2M | 0.03% |
| 446 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 141,002 | $12.1M | 0.03% |
| 447 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 519,456 | $12.1M | 0.03% |
| 448 | NOVO-NORDISK A S | NONOF | 237,396 | $12.1M | 0.03% |
| 449 | MARRIOTT INTL INC NEW | 571903202 | 38,927 | $12.1M | 0.03% |
| 450 | CLOUDFLARE INC | NET | 61,113 | $12.0M | 0.03% |
| 451 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 307,494 | $12.0M | 0.03% |
| 452 | MUELLER INDS INC | 624756102 | 104,380 | $12.0M | 0.03% |
| 453 | SYSCO CORP | SYY | 161,277 | $11.9M | 0.03% |
| 454 | VANECK ETF TRUST | 92189H664 | 309,536 | $11.8M | 0.03% |
| 455 | HUNTINGTON INGALLS INDS INC | 446413106 | 34,470 | $11.7M | 0.03% |
| 456 | ISHARES BITCOIN TRUST ETF | IBIT | 234,645 | $11.7M | 0.02% |
| 457 | NUSHARES ETF TR | NU | 259,489 | $11.6M | 0.02% |
| 458 | NASDAQ INC | NDAQ | 118,923 | $11.6M | 0.02% |
| 459 | US BANCORP DEL | USB-PS | 215,669 | $11.5M | 0.02% |
| 460 | CISCO SYS INC | CSCO | 148,901 | $11.5M | 0.02% |
| 461 | VANECK ETF TRUST | 92189H649 | 412,773 | $11.2M | 0.02% |
| 462 | VULCAN MATLS CO | 929160109 | 39,070 | $11.1M | 0.02% |
| 463 | BLUE OWL CAPITAL INC | OWL | 743,150 | $11.1M | 0.02% |
| 464 | GE VERNOVA INC | GEV | 16,967 | $11.1M | 0.02% |
| 465 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 149,546 | $11.1M | 0.02% |
| 466 | DANAHER CORPORATION | 235851102 | 48,101 | $11.0M | 0.02% |
| 467 | DOVER CORP | DOV | 56,233 | $11.0M | 0.02% |
| 468 | AMERICAN CENTY ETF TR | 025072604 | 142,523 | $11.0M | 0.02% |
| 469 | LAS VEGAS SANDS CORP | LVS | 168,550 | $11.0M | 0.02% |
| 470 | SANMINA CORPORATION | SANM | 72,668 | $10.9M | 0.02% |
| 471 | SPDR S&P 500 ETF TR | SPY | 15,929 | $10.9M | 0.02% |
| 472 | PNC FINL SVCS GROUP INC | 693475105 | 51,847 | $10.8M | 0.02% |
| 473 | BLACKROCK ETF TRUST II | BLK | 208,743 | $10.8M | 0.02% |
| 474 | EBAY INC. | EBAY | 123,939 | $10.8M | 0.02% |
| 475 | ISHARES TR | 46432F339 | 54,287 | $10.8M | 0.02% |
| 476 | SCHWAB STRATEGIC TR | 808524797 | 391,544 | $10.7M | 0.02% |
| 477 | JACKSON FINANCIAL INC | JXN-PA | 100,308 | $10.7M | 0.02% |
| 478 | SHERWIN WILLIAMS CO | SHW | 32,946 | $10.7M | 0.02% |
| 479 | GENERAL MTRS CO | 37045V100 | 130,798 | $10.6M | 0.02% |
| 480 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 552,196 | $10.6M | 0.02% |
| 481 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 330,667 | $10.6M | 0.02% |
| 482 | VERISK ANALYTICS INC | VRSK | 47,092 | $10.5M | 0.02% |
| 483 | WILLIAMS COS INC | 969457100 | 174,289 | $10.5M | 0.02% |
| 484 | BNY MELLON ETF TRUST | 09661T800 | 217,752 | $10.5M | 0.02% |
| 485 | ECOLAB INC | ECL | 39,784 | $10.4M | 0.02% |
| 486 | PROLOGIS INC. | PLDGP | 81,385 | $10.4M | 0.02% |
| 487 | ALIBABA GROUP HLDG LTD | BBAAY | 70,295 | $10.3M | 0.02% |
| 488 | VANGUARD WORLD FD | 92204A108 | 26,022 | $10.3M | 0.02% |
| 489 | BLACKSTONE INC | BX | 66,478 | $10.2M | 0.02% |
| 490 | REDDIT INC | RDDT | 44,544 | $10.2M | 0.02% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 222,029 | $10.2M | 0.02% |
| 492 | ISHARES TR | 46434V621 | 147,088 | $10.2M | 0.02% |
| 493 | RAMBUS INC DEL | RMBS | 110,754 | $10.2M | 0.02% |
| 494 | BOSTON SCIENTIFIC CORP | BSX | 106,409 | $10.1M | 0.02% |
| 495 | HCA HEALTHCARE INC | HCA | 21,548 | $10.1M | 0.02% |
| 496 | KKR & CO INC | KKRT | 78,453 | $10.0M | 0.02% |
| 497 | VERISIGN INC | VRSN | 41,144 | $10.0M | 0.02% |
| 498 | SERVICETITAN INC | TTAN | 93,778 | $10.0M | 0.02% |
| 499 | BIO RAD LABS INC | 090572207 | 32,765 | $9.9M | 0.02% |
| 500 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 121,691 | $9.8M | 0.02% |