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Assetmark, Inc Portfolio
$56.3B across 500 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.7%
-5.7% a year vs the S&P 500
3 years
+14.9%
-6.4% a year vs the S&P 500
5 years
+6.9%
-5.3% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MGKVanguard Mega Cap Growth ETF | $4B | 7.2% | 43,707,780 |
| VOOVanguard S&P 500 ETF | $2.9B | 5.2% | 4,176,253 |
| MGVVanguard Mega Cap Value ETF | $2.5B | 4.5% | 15,718,874 |
| NVDANVIDIA Corp | $1.4B | 2.5% | 6,198,057 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.2B | 2.1% | 11,717,988 |
| MSFTMicrosoft Corp | $1.1B | 1.9% | 2,114,965 |
| AAPLApple Inc | $1B | 1.9% | 3,136,607 |
| VBRVanguard Small-Cap Value ETF | $1B | 1.8% | 4,458,082 |
| GOOGLAlphabet Inc | $979M | 1.7% | 2,845,297 |
| IEFAiShares Core MSCI EAFE ETF | $946.2M | 1.7% | 9,766,603 |
| VOEVanguard Mid-Cap Value ETF | $796.8M | 1.4% | 4,074,853 |
| IEMGiShares Core MSCI Emerging Markets ETF | $787.1M | 1.4% | 9,697,562 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $732.9M | 1.3% | 7,961,928 |
| METAMeta Platforms Inc | $709.7M | 1.3% | 978,625 |
| VOTVanguard Mid-Cap Growth ETF | $622.3M | 1.1% | 2,130,331 |
| IVViShares Core S&P 500 ETF | $597.7M | 1.1% | 780,407 |
| AMZNAmazon.com Inc | $579.7M | 1.0% | 2,326,667 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $577.9M | 1.0% | 14,009,554 |
| GOVTiShares U.S. Treasury Bond ETF | $575.2M | 1.0% | 26,299,371 |
| AVGOBroadcom Inc | $575M | 1.0% | 1,637,230 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $552.5M | 1.0% | 11,343,566 |
| IEIiShares 3-7 Year Treasury Bond ETF | $550.9M | 1.0% | 4,856,733 |
| BNDVanguard Total Bond Market ETF | $539.9M | 1.0% | 7,696,957 |
| VBKVanguard Small-Cap Growth ETF | $527.2M | 0.9% | 1,560,484 |
| VTIVanguard Total Stock Market ETF | $482.6M | 0.9% | 1,289,658 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $473.1M | 0.8% | 9,396,425 |
| SHYiShares 1-3 Year Treasury Bond ETF | $450.4M | 0.8% | 5,547,328 |
| MUMicron Technology Inc | $415.3M | 0.7% | 389,924 |
| VEAVanguard FTSE Developed Markets ETF | $411.7M | 0.7% | 5,830,734 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $407M | 0.7% | 4,440,758 |
| VTVVanguard Value ETF | $405.3M | 0.7% | 1,875,803 |
| VMBSVanguard Mortgage Backed Security | $401.4M | 0.7% | 9,037,819 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $377.4M | 0.7% | 4,068,681 |
| PROSHARES TR | $365.4M | 0.6% | 5,270,036 |
| SHViShares 0-1 Year Treasury Bond ETF | $360.5M | 0.6% | 3,267,462 |
| MUBiShares National Muni Bond ETF | $350.8M | 0.6% | 3,469,360 |
| NEMNewmont Corporation | $343.5M | 0.6% | 2,978,254 |
| BNDXVanguard Total International Bond ETF | $341.3M | 0.6% | 7,281,839 |
| VUGVanguard Growth ETF | $325.3M | 0.6% | 3,610,074 |
| UTHRUnited Therapeutics Corp | $325.2M | 0.6% | 600,171 |
| SYFSynchrony Financial | $325.1M | 0.6% | 4,580,878 |
| VXFVanguard Extended Market ETF | $301.6M | 0.5% | 1,302,142 |
| JPMJPMorgan Chase & Co | $297.1M | 0.5% | 898,024 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $274.1M | 0.5% | 600,806 |
| TLHiShares 10-20 Year Treasury Bond ETF | $243.9M | 0.4% | 2,646,560 |
| MTUMiShares MSCI USA Momentum Factor ETF | $242.1M | 0.4% | 762,847 |
| FOXAFox Corp | $241.4M | 0.4% | 3,853,234 |
| AMATApplied Materials Inc | $238.5M | 0.4% | 466,464 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $236.3M | 0.4% | 2,632,951 |
| PGProcter & Gamble Co | $203M | 0.4% | 1,397,151 |
| EXELExelixis Inc | $197.7M | 0.4% | 3,384,739 |
| UALUnited Airlines Holdings Inc | $193M | 0.3% | 1,739,237 |
| GOOGAlphabet Inc | $192.9M | 0.3% | 566,195 |
| SCHXSchwab U.S. Large-Cap ETF | $189.7M | 0.3% | 6,324,420 |
| KLACKLA Corp | $187.3M | 0.3% | 960,921 |
| EIXEdison International | $186.2M | 0.3% | 3,464,746 |
| IEURiShares Core MSCI Europe ETF | $185.2M | 0.3% | 2,512,940 |
| MOAltria Group Inc | $178M | 0.3% | 2,642,776 |
| WDCWestern Digital Corp | $175.8M | 0.3% | 386,941 |
| IGSBISHARES TR | $169.9M | 0.3% | 3,315,556 |
| VZVerizon Communications Inc | $169.8M | 0.3% | 3,701,804 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $169.8M | 0.3% | 7,118,535 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $164.4M | 0.3% | 5,092,280 |
| JPSTJPMorgan Ultra-Short Income ETF | $161.7M | 0.3% | 3,210,509 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $161.1M | 0.3% | 1,037,810 |
| TAT&T Inc | $160.2M | 0.3% | 6,566,765 |
| IJRiShares Core S&P Small-Cap ETF | $152.1M | 0.3% | 1,117,919 |
| AGGiShares Core U.S. Aggregate Bond ETF | $150.6M | 0.3% | 1,593,186 |
| IDEViShares Core MSCI International Developed Markets ETF | $149.7M | 0.3% | 1,673,505 |
| VGTVanguard Information Tech ETF | $147.6M | 0.3% | 1,174,114 |
| PMPhilip Morris International Inc | $140.3M | 0.2% | 735,001 |
| VBVanguard Small-Cap ETF | $140M | 0.2% | 492,233 |
| XLKState Street Technology Select Sector SPDR ETF | $137.9M | 0.2% | 704,614 |
| AMDAdvanced Micro Devices Inc | $136.7M | 0.2% | 223,383 |
| DFA INVT DIMENSIONS GROUP IN | $133.3M | 0.2% | 3,180,526 |
| BRK.BBerkshire Hathaway Inc | $133.2M | 0.2% | 267,491 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $132.9M | 0.2% | 2,990,875 |
| MAMastercard Inc | $128.9M | 0.2% | 233,816 |
| VVisa Inc | $127.4M | 0.2% | 354,518 |
| CFCF Industries Holdings Inc | $124.4M | 0.2% | 1,080,201 |
| VNQVanguard Real Estate ETF | $123.9M | 0.2% | 1,382,789 |
| DIMENSIONAL ETF TRUST | $122.4M | 0.2% | 3,254,319 |
| TSLATesla Inc | $121.7M | 0.2% | 343,139 |
| SCHWCharles Schwab Corp | $120.3M | 0.2% | 1,231,281 |
| CFGCitizens Financial Group Inc | $119.3M | 0.2% | 1,870,884 |
| EWCiShares MSCI Canada Index Fund | $119.1M | 0.2% | 2,039,365 |
| WSMWilliams-Sonoma Inc | $119M | 0.2% | 522,188 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $118.7M | 0.2% | 3,207,177 |
| IAGGiShares International Aggregate Bond Fund | $118M | 0.2% | 2,398,261 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $117.7M | 0.2% | 1,700,064 |
| LRCXLam Research Corp | $116.8M | 0.2% | 355,611 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $116.4M | 0.2% | 1,507,987 |
| VANGUARD MALVERN FDS | $115.3M | 0.2% | 1,566,616 |
| QCOMQualcomm Inc | $111.2M | 0.2% | 604,217 |
| VEUVanguard FTSE All World Ex US ETF | $111.2M | 0.2% | 1,340,135 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $110.6M | 0.2% | 1,412,176 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $110.1M | 0.2% | 4,036,176 |
| EVEREST GROUP LTD | $110.1M | 0.2% | 301,424 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $109.7M | 0.2% | 4,629,738 |
| TIPiShares TIPS Bond ETF | $109.5M | 0.2% | 1,052,875 |
| BKNGBooking Holdings Inc | $109M | 0.2% | 668,853 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $108.6M | 0.2% | 1,321,342 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $108.3M | 0.2% | 2,049,339 |
| USMViShares MSCI USA Min Vol Factor ETF | $104.4M | 0.2% | 1,071,075 |
| BSVVanguard Short-Term Bond ETF | $102.8M | 0.2% | 1,345,500 |
| INVESCO EXCH TRADED FD TR II | $101.1M | 0.2% | 2,240,350 |
| AMGNAmgen Inc | $99.4M | 0.2% | 235,850 |
| IUSBiShares Core Total USD Bond Market ETF | $99M | 0.2% | 2,246,102 |
| WFCWells Fargo & Co | $98.1M | 0.2% | 1,225,700 |
| HIGHartford Insurance Group Inc | $97.8M | 0.2% | 799,492 |
| ARCH CAP GROUP LTD | $96.9M | 0.2% | 1,048,994 |
| BKLNInvesco Senior Loan ETF | $96.4M | 0.2% | 4,719,195 |
| IPACiShares Core MSCI Pacific ETF | $96.4M | 0.2% | 1,132,082 |
| BIVVanguard Intermediate-Term Bond ETF | $95.6M | 0.2% | 1,311,947 |
| VWOVanguard FTSE Emerging Markets ETF | $94.8M | 0.2% | 1,597,944 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $92.9M | 0.2% | 2,584,323 |
| VYMVanguard High Dividend Yield ETF | $92.5M | 0.2% | 595,899 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $92.2M | 0.2% | 3,214,913 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $91.1M | 0.2% | 1,813,529 |
| AFLAflac Inc | $90.7M | 0.2% | 811,019 |
| ICEIntercontinental Exchange Inc | $88.8M | 0.2% | 584,296 |
| CMCSAComcast Corp | $88.4M | 0.2% | 4,061,477 |
| ASML HLDG NV | $87.9M | 0.2% | 48,522 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $86.8M | 0.2% | 631,147 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $85.6M | 0.2% | 1,096,428 |
| DIMENSIONAL ETF TRUST | $84.1M | 0.1% | 2,322,020 |
| BDXBecton Dickinson and Co | $83.7M | 0.1% | 467,512 |
| JAZZ PHARMACEUTICALS PLC | $82.5M | 0.1% | 356,165 |
| HDViShares Core High Dividend ETF | $82.1M | 0.1% | 2,935,214 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $81.6M | 0.1% | 1,658,717 |
| VOVanguard Mid-Cap ETF | $80.5M | 0.1% | 1,026,494 |
| XLEState Street Energy Select Sector SPDR ETF | $80.4M | 0.1% | 1,307,656 |
| XOMExxonmobil Holdings Corp | $79.8M | 0.1% | 490,259 |
| ISHARES TR | $78.8M | 0.1% | 2,284,693 |
| WISDOMTREE TR | $78.7M | 0.1% | 435,891 |
| LLYEli Lilly and Co | $77.9M | 0.1% | 67,349 |
| OMCOmnicom Group Inc | $77.4M | 0.1% | 1,051,379 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $77.2M | 0.1% | 1,607,296 |
| CGUSCapital Group Core Equity ETF | $76.7M | 0.1% | 1,723,176 |
| EXPDExpeditors International of Washington Inc | $76.6M | 0.1% | 415,054 |
| GEGeneral Electric Co | $76.6M | 0.1% | 245,262 |
| MEDTRONIC PLC | $75.5M | 0.1% | 874,892 |
| INVESCO ACTVELY MNGD ETC FD | $74.5M | 0.1% | 1,984,373 |
| CWBSPDR Bloomberg Convertible Securities ETF | $73.6M | 0.1% | 727,115 |
| PLTRPalantir Technologies Inc | $72.3M | 0.1% | 386,704 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $72.3M | 0.1% | 1,396,485 |
| SPDR SERIES TRUST | $72.1M | 0.1% | 2,623,495 |
| EDConsolidated Edison Inc | $71.3M | 0.1% | 697,939 |
| INGRIngredion Inc | $69.8M | 0.1% | 728,047 |
| VPLVanguard FTSE Pacific ETF | $69M | 0.1% | 595,815 |
| ACWIiShares MSCI ACWI ETF | $68.1M | 0.1% | 428,951 |
| NEXTPOWER INC | $65.7M | 0.1% | 843,181 |
| ELVElevance Health Inc | $65.6M | 0.1% | 168,793 |
| OHIOmega Healthcare Investors, Inc | $64.8M | 0.1% | 1,398,763 |
| CGDVCapital Group Dividend Value ETF | $63.9M | 0.1% | 1,308,047 |
| INCYIncyte Corp | $63.1M | 0.1% | 520,365 |
| COPConocoPhillips | $62.7M | 0.1% | 501,274 |
| IEFiShares 7-10 Year Treasury Bond ETF | $62.4M | 0.1% | 699,053 |
| VOXVanguard Communication Services ETF | $62.4M | 0.1% | 327,235 |
| WISDOMTREE TR | $62.1M | 0.1% | 1,123,585 |
| SKHYSK Hynix Inc | $62.1M | 0.1% | 337,212 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $62M | 0.1% | 1,735,444 |
| RENAISSANCERE HLDGS LTD | $61.6M | 0.1% | 193,501 |
| FANGDiamondback Energy Inc | $61.5M | 0.1% | 334,414 |
| VGSHVanguard Short-Term Treasury ETF | $60.7M | 0.1% | 1,054,665 |
| NFLXNetflix Inc | $60.2M | 0.1% | 864,963 |
| ISHARES INC | $59.7M | 0.1% | 1,540,927 |
| CGGECapital Group Global Equity ETF | $59.6M | 0.1% | 1,711,616 |
| PHMPultegroup Inc | $59.1M | 0.1% | 508,880 |
| SNOWSnowflake Inc | $58.6M | 0.1% | 172,638 |
| TROWT Rowe Price Group Inc | $57.2M | 0.1% | 549,995 |
| ADIAnalog Devices Inc | $56.8M | 0.1% | 143,295 |
| TXNTexas Instruments Inc | $56.8M | 0.1% | 202,729 |
| FSLRFirst Solar Inc | $56.2M | 0.1% | 321,002 |
| NVSNovartis AG | $55.8M | 0.1% | 391,178 |
| APHAmphenol Corp | $55.6M | 0.1% | 659,124 |
| CGGOCapital Group Global Growth Equity ETF | $55.2M | 0.1% | 1,386,871 |
| SCHPSCHWAB STRATEGIC TR | $55.1M | 0.1% | 2,190,689 |
| XLCThe Communication Services Select Sector SPDR Fund | $55M | 0.1% | 495,655 |
| DIMENSIONAL ETF TRUST | $54.8M | 0.1% | 1,627,629 |
| FLOTiShares Floating Rate Bond ETF | $54.8M | 0.1% | 1,073,372 |
| UNHUnitedHealth Group Inc | $54.5M | 0.1% | 148,529 |
| IOOiShares Global 100 ETF | $54.3M | 0.1% | 376,725 |
| SMHVanEck Semiconductor ETF | $53.5M | 0.1% | 87,857 |
| CVSCVS Health Corp | $52.1M | 0.1% | 608,412 |
| FIRST TR EXCH TRADED FD III | $51.9M | 0.1% | 677,180 |
| SNASnap-On Inc | $51.2M | 0.1% | 140,895 |
| MTGMGIC Investment Corp | $50.2M | 0.1% | 1,941,329 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $49.7M | 0.1% | 1,069,553 |
| LEGG MASON ETF INVT | $49.2M | 0.1% | 1,179,340 |
| PBRPetroleo Brasileiro SA Petrobras | $48.7M | 0.1% | 2,334,660 |
| XLVState Street Health Care Select Sector SPDR ETF | $48.6M | 0.1% | 288,760 |
| TMOThermo Fisher Scientific Inc | $47.6M | 0.1% | 70,513 |
| CGGRCapital Group Growth ETF | $47.5M | 0.1% | 1,001,593 |
| IYWiShares U.S. Technology ETF | $47.4M | 0.1% | 178,930 |
| ROYAL CARIBBEAN GROUP | $47.4M | 0.1% | 178,262 |
| VICIVICI Properties Inc | $47.3M | 0.1% | 2,059,545 |
| PIMCO ETF TR | $47.3M | 0.1% | 522,377 |
| COSTCostco Wholesale Corp | $47.1M | 0.1% | 51,772 |
| JNJJohnson & Johnson | $46.8M | 0.1% | 176,616 |
| UBERUber Technologies Inc | $46.4M | 0.1% | 676,570 |
| KINROSS GOLD CORP | $45.9M | 0.1% | 1,907,485 |
| VXUSVanguard Total International Stock ETF | $45.8M | 0.1% | 539,085 |
| EZUiShares MSCI Eurozone ETF | $45.6M | 0.1% | 677,860 |
| DFAEDimensional Emerging Core Equity Market ETF | $45.6M | 0.1% | 1,159,548 |
| ENBEnbridge Inc | $45.2M | 0.1% | 971,982 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $44.6M | 0.1% | 489,527 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $44.6M | 0.1% | 683,805 |
| VGKVanguard FTSEEuropean ETF | $44.4M | 0.1% | 511,275 |
| VONGVanguard Russell 1000 Growth ETF | $43.6M | 0.1% | 338,315 |
| CVXChevron Corp | $43.3M | 0.1% | 211,802 |
| ACCENTURE PLC IRELAND | $43.2M | 0.1% | 235,501 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $43.1M | 0.1% | 2,037,556 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $43.1M | 0.1% | 1,767,637 |
| QTUMDefiance Quantum ETF | $42.7M | 0.1% | 281,763 |
| MRKMerck & Co Inc | $42.4M | 0.1% | 291,808 |
| APDAir Products and Chemicals Inc | $42.2M | 0.1% | 151,527 |
| DISWalt Disney Co | $41.8M | 0.1% | 398,933 |
| CAPITAL GROUP EQUITY ETF TR | $41.7M | 0.1% | 1,347,995 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $41.3M | 0.1% | 971,295 |
| CRWDCrowdStrike Holdings Inc | $41.1M | 0.1% | 155,421 |
| SPGIS&P Global Inc | $40.7M | 0.1% | 103,140 |
| ANETArista Networks Inc | $40.4M | 0.1% | 198,493 |
| BBCAJPMorgan BetaBuilders Canada ETF | $39.8M | 0.1% | 397,043 |
| WMTWalmart Inc | $39M | 0.1% | 375,638 |
| BACBank of America Corp | $39M | 0.1% | 716,357 |
| BANK OF NY MELLON CORP | $38.9M | 0.1% | 269,290 |
| HARBOR ETF TRUST | $38.8M | 0.1% | 1,099,784 |
| CCitigroup Inc | $38.2M | 0.1% | 295,189 |
| CTSHCognizant Technology Solutions Corp | $38M | 0.1% | 662,207 |
| DIMENSIONAL ETF TRUST | $37.8M | 0.1% | 455,798 |
| ISHARES TR | $37.4M | 0.1% | 818,596 |
| SONYSony Group Corp | $37.3M | 0.1% | 1,585,721 |
| AJGArthur J. Gallagher & Co. | $37.3M | 0.1% | 163,476 |
| DFATDimensional U.S. Targeted Value ETF | $37.1M | 0.1% | 558,042 |
| NOWServiceNow Inc | $37M | 0.1% | 276,328 |
| VANECK ETF TRUST | $37M | 0.1% | 928,407 |
| BTIBritish American Tobacco plc | $37M | 0.1% | 679,288 |
| CGMUCapital Group Municipal Income ETF | $36.9M | 0.1% | 1,420,971 |
| BONDBLOXX ETF TRUST | $36.4M | 0.1% | 847,307 |
| WELLWelltower Inc | $36.2M | 0.1% | 157,358 |
| KOCoca-Cola Co | $36.2M | 0.1% | 419,995 |
| ABBVAbbVie Inc | $36M | 0.1% | 137,689 |
| LMBSFirst Trust Low Duration Opportunities ETF | $35.7M | 0.1% | 737,499 |
| MCKMcKesson Corp | $35.7M | 0.1% | 41,846 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $35.6M | 0.1% | 628,924 |
| HDHome Depot Inc | $35.6M | 0.1% | 125,010 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $35.5M | 0.1% | 1,571,380 |
| SEAGATE TECHNOLOGY HLDNGS PL | $35.3M | 0.1% | 38,319 |
| GDGeneral Dynamics Corp | $35.2M | 0.1% | 106,099 |
| MOATVanEck Morningstar Wide Moat ETF | $35.1M | 0.1% | 332,309 |
| CDNSCadence Design Systems Inc | $34.9M | 0.1% | 105,591 |
| VCSHVanguard Short-Term Corporate Bond ETF | $34.8M | 0.1% | 450,026 |
| CMCanadian Imperial Bank of Commerce | $34.6M | 0.1% | 314,252 |
| VGLTVanguard Long-Term Treasury ETF | $34.6M | 0.1% | 689,742 |
| LINDE PLC | $34.1M | 0.1% | 71,814 |
| RTXRTX Corp | $33.9M | 0.1% | 182,803 |
| MNSTMonster Beverage Corp | $33.6M | 0.1% | 808,214 |
| AAgilent Technologies Inc | $33.6M | 0.1% | 194,871 |
| COMPANHIA DE SANEAMENTO BASI | $33.4M | 0.1% | 6,282,818 |
| ULUnilever PLC | $33.2M | 0.1% | 546,499 |
| XLFState Street Financial Select Sector SPDR ETF | $33.1M | 0.1% | 619,394 |
| SHOPShopify Inc | $33M | 0.1% | 222,321 |
| CAPITAL GRP FIXED INCM ETF T | $32.9M | 0.1% | 1,365,203 |
| BAIiShares A.I. Innovation and Tech Active ETF | $32.7M | 0.1% | 692,580 |
| EATON CORP PLC | $32.7M | 0.1% | 76,044 |
| CAPITAL GROUP NEW GEOGRAPHY | $32.6M | 0.1% | 895,345 |
| DVYISHARES TR | $32.5M | 0.1% | 213,884 |
| IQVIQVIA Holdings Inc | $32.2M | 0.1% | 119,916 |
| JMUBJPMorgan Municipal ETF | $31.9M | 0.1% | 670,826 |
| VYMIVanguard International High Dividend Yield ETF | $31.8M | 0.1% | 314,856 |
| TSTenaris SA | $31.6M | 0.1% | 572,805 |
| MSMorgan Stanley | $31.5M | 0.1% | 167,716 |
| CHUBB LIMITED | $31.4M | 0.1% | 96,437 |
| SRESempra | $30.8M | 0.1% | 395,398 |
| CRMSalesforce Inc | $30.8M | 0.1% | 134,107 |
| CHECK POINT SOFTWARE TECH LT | $30.5M | 0.1% | 237,805 |
| VANGUARD SCOTTSDALE FDS | $30.5M | 0.1% | 116,965 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $30.2M | 0.1% | 332,517 |
| J P MORGAN EXCHANGE TRADED F | $30.2M | 0.1% | 617,873 |
| BBINJPMorgan BetaBuilders International Equity ETF | $30M | 0.1% | 384,250 |
| AGZISHARES TR | $29.8M | 0.1% | 279,344 |
| FRANKLIN TEMPLETON ETF TR | $29.5M | 0.1% | 1,425,625 |
| NEUBERGER BERMAN ETF TRUST | $29.3M | 0.1% | 1,030,779 |
| COFCapital One Financial Corp | $29.1M | 0.1% | 150,876 |
| BBJPJPMorgan BetaBuilders Japan ETF | $29M | 0.1% | 368,809 |
| FERGFerguson Enterprises Inc | $28.9M | 0.1% | 129,825 |
| GSKGSK plc | $28.9M | 0.1% | 599,960 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $28.7M | 0.1% | 455,943 |
| FRANKLIN TEMPLETON ETF TR | $28.7M | 0.1% | 912,573 |
| GISGeneral Mills Inc | $28.7M | 0.1% | 892,291 |
| LYGLloyds Banking Group PLC | $28.7M | 0.1% | 5,092,089 |
| XLUState Street Utilities Select Sector SPDR ETF | $28.7M | 0.1% | 726,789 |
| ASTRAZENECA PLC | $28.3M | 0.1% | 175,265 |
| RYAAYRyanair Holdings PLC | $28.3M | 0.1% | 514,308 |
| BLKBlackRock Inc | $28.1M | 0.0% | 26,584 |
| ALLEGION PLC | $27.9M | 0.0% | 181,199 |
| VEEVVeeva Systems Inc | $27.8M | 0.0% | 97,511 |
| IXJiShares Global Healthcare ETF | $27.8M | 0.0% | 271,805 |
| GSGoldman Sachs Group Inc | $27.8M | 0.0% | 30,826 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $27.7M | 0.0% | 647,260 |
| MPWRMonolithic Power Systems Inc | $27.3M | 0.0% | 20,272 |
| PANWPalo Alto Networks Inc | $27.1M | 0.0% | 68,299 |
| TOLToll Brothers Inc | $27M | 0.0% | 200,045 |
| QQQInvesco QQQ Trust, Series 1 | $26.9M | 0.0% | 36,415 |
| VRTXVertex Pharmaceuticals Inc | $26.9M | 0.0% | 51,520 |
| AON PLC | $26.9M | 0.0% | 97,099 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $26.7M | 0.0% | 385,811 |
| ABNBAirbnb Inc | $26.7M | 0.0% | 165,926 |
| TOTALENERGIES SE | $26.7M | 0.0% | 311,750 |
| MARMarriott International Inc | $26.6M | 0.0% | 74,775 |
| CAPITAL GROUP DIVIDEND GROWE | $26.6M | 0.0% | 717,968 |
| CORCencora Inc | $26.5M | 0.0% | 88,320 |
| SAPSAP SE | $26.5M | 0.0% | 126,942 |
| DEDeere & Co | $26.4M | 0.0% | 39,380 |
| LENLennar Corp | $26.4M | 0.0% | 323,380 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $26.3M | 0.0% | 1,061,027 |
| ISHARES TR | $26.2M | 0.0% | 484,067 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $26.1M | 0.0% | 189,440 |
| SCHBSchwab U.S. Broad Market ETF | $25.9M | 0.0% | 883,417 |
| APAAPA Corp (US) | $25.9M | 0.0% | 622,754 |
| GLDMSPDR Gold MiniShares Trust | $25.6M | 0.0% | 311,822 |
| YUMCYum China Holdings Inc | $25.5M | 0.0% | 621,647 |
| VANECK ETF TRUST | $25.3M | 0.0% | 753,582 |
| LHLabcorp Holdings Inc | $25.1M | 0.0% | 81,504 |
| PCARPaccar Inc | $24.5M | 0.0% | 223,055 |
| WECWEC Energy Group Inc | $24.3M | 0.0% | 240,848 |
| PPCPilgrims Pride Corp | $24.2M | 0.0% | 894,955 |
| IVWiShares S&P 500 Growth ETF | $24M | 0.0% | 168,881 |
| SPDR SERIES TRUST | $24M | 0.0% | 611,197 |
| DFCFDimensional Core Fixed Income ETF | $23.7M | 0.0% | 591,869 |
| NTESNetEase Inc | $23.7M | 0.0% | 195,934 |
| ORLYO'Reilly Automotive Inc | $23.6M | 0.0% | 276,818 |
| PHParker-Hannifin Corp | $23.6M | 0.0% | 24,714 |
| USBUS Bancorp | $23.6M | 0.0% | 408,745 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $23.4M | 0.0% | 309,675 |
| AOAiShares Core Aggressive Allocation Fund | $23.4M | 0.0% | 240,188 |
| ABTAbbott Laboratories | $23.2M | 0.0% | 234,793 |
| SPDR INDEX SHS FDS | $23.2M | 0.0% | 267,325 |
| VTEBVanguard Tax-Exempt Bond ETF | $22.8M | 0.0% | 480,949 |
| FRANKLIN TEMPLETON ETF TR | $22.7M | 0.0% | 794,332 |
| WHWyndham Hotels & Resorts Inc | $22.2M | 0.0% | 309,172 |
| BINCiShares Flexible Income Active ETF | $22.2M | 0.0% | 436,186 |
| LOWLowe's Companies Inc | $22.1M | 0.0% | 120,121 |
| VANECK ETF TRUST | $22.1M | 0.0% | 364,481 |
| ORCLOracle Corp | $22M | 0.0% | 160,558 |
| GILDGilead Sciences, Inc | $22M | 0.0% | 147,758 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $21.8M | 0.0% | 230,487 |
| WSTWest Pharmaceutical Services Inc | $21.7M | 0.0% | 58,605 |
| NETCloudflare Inc | $21.7M | 0.0% | 62,395 |
| PFEPfizer Inc | $21.6M | 0.0% | 756,484 |
| MUELLER INDS INC | $21.4M | 0.0% | 353,473 |
| BLACKROCK ETF TRUST | $21.3M | 0.0% | 683,286 |
| ADBEAdobe Inc | $21.1M | 0.0% | 87,986 |
| GLDSPDR Gold Shares | $21.1M | 0.0% | 55,366 |
| DGSWisdomTree Emerging Market SmallCap Fund | $20.8M | 0.0% | 329,817 |
| IDXXIDEXX Laboratories Inc | $20.5M | 0.0% | 39,203 |
| BRBroadridge Financial Solutions Inc | $20.5M | 0.0% | 127,045 |
| CGCarlyle Group Inc | $20.4M | 0.0% | 513,439 |
| GLWCorning Inc | $20.3M | 0.0% | 131,993 |
| SPDR INDEX SHS FDS | $20.3M | 0.0% | 444,541 |
| WMGWarner Music Group Corp. - Class A Common Stock | $20.2M | 0.0% | 730,193 |
| SPYState Street SPDR S&P 500 ETF Trust | $20.2M | 0.0% | 26,430 |
| CGBLCapital Group Core Balanced ETF | $20.1M | 0.0% | 546,261 |
| IDViShares International Select Dividend ETF | $20M | 0.0% | 474,951 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $20M | 0.0% | 177,091 |
| TSNTyson Foods Inc | $20M | 0.0% | 394,845 |
| CSCOCisco Systems Inc | $19.9M | 0.0% | 185,123 |
| INTCIntel Corp | $19.8M | 0.0% | 164,312 |
| AORiShares Core 60/40 Balanced Allocation ETF | $19.7M | 0.0% | 287,912 |
| ETREntergy Corp | $19.6M | 0.0% | 197,122 |
| ARMArm Holdings PLC | $19.5M | 0.0% | 67,478 |
| ISRGIntuitive Surgical Inc | $19.5M | 0.0% | 48,055 |
| HPEHewlett Packard Enterprise Co | $19.5M | 0.0% | 305,170 |
| AMTAmerican Tower Corp | $19.4M | 0.0% | 118,493 |
| FIRST TR EXCHNG TRADED FD VI | $19.4M | 0.0% | 438,865 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $19.4M | 0.0% | 189,554 |
| CAHCardinal Health Inc | $19.4M | 0.0% | 87,002 |
| ZTSZoetis Inc | $19.1M | 0.0% | 272,840 |
| ISHARES TR | $19M | 0.0% | 444,634 |
| MASMasco Corp | $19M | 0.0% | 281,544 |
| RTORentokil Initial PLC | $18.9M | 0.0% | 958,390 |
| FRANKLIN TEMPLETON ETF TR | $18.9M | 0.0% | 807,731 |
| IGViShares Expanded Tech-Software Sector ETF | $18.7M | 0.0% | 175,721 |
| ZBRAZebra Technologies Corp | $18.7M | 0.0% | 50,113 |
| DIMENSIONAL ETF TRUST | $18.5M | 0.0% | 402,629 |
| FIRST TR EXCHANGE-TRADED FD | $18.5M | 0.0% | 354,264 |
| GEVGE Vernova Inc | $18.5M | 0.0% | 19,450 |
| HALOHalozyme Therapeutics Inc | $18.4M | 0.0% | 166,721 |
| FIRST TR EXCHNG TRADED FD VI | $18.3M | 0.0% | 383,380 |
| FIRST TR EXCHANGE TRAD FD VI | $18.3M | 0.0% | 568,869 |
| IGMiShares Expanded Tech Sector ETF | $18.3M | 0.0% | 108,030 |
| FIRST TR EXCHNG TRADED FD VI | $18.2M | 0.0% | 319,440 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $18.2M | 0.0% | 233,070 |
| LITELumentum Holdings Inc | $18.2M | 0.0% | 18,783 |
| FIRST TR EXCHNG TRADED FD VI | $18.2M | 0.0% | 336,559 |
| FIRST TR EXCHNG TRADED FD VI | $18.2M | 0.0% | 324,658 |
| FIRST TR EXCHNG TRADED FD VI | $18.2M | 0.0% | 290,536 |
| FIRST TR EXCHNG TRADED FD VI | $18.2M | 0.0% | 302,101 |
| FIRST TR EXCHNG TRADED FD VI | $18.2M | 0.0% | 321,217 |
| FIRST TR EXCHNG TRADED FD VI | $18.1M | 0.0% | 338,253 |
| FIRST TR EXCHNG TRADED FD VI | $18.1M | 0.0% | 315,144 |
| FIRST TR EXCHNG TRADED FD VI | $18.1M | 0.0% | 313,762 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $18.1M | 0.0% | 417,461 |
| FIRST TR EXCHNG TRADED FD VI | $18.1M | 0.0% | 295,132 |
| COOCooper Companies Inc | $18.1M | 0.0% | 319,342 |
| FDNFirst Trust DJ Internet Index Fund | $18M | 0.0% | 62,575 |
| FIRST TR EXCHNG TRADED FD VI | $18M | 0.0% | 294,601 |
| TFCTruist Financial Corp | $18M | 0.0% | 389,063 |
| HCAHCA Healthcare Inc | $17.9M | 0.0% | 42,058 |
| MFCManulife Financial Corp | $17.9M | 0.0% | 421,380 |
| ISHARES INC | $17.9M | 0.0% | 343,083 |
| FRANKLIN TEMPLETON ETF TR | $17.9M | 0.0% | 474,666 |
| SIMPLIFY EXCHANGE TRADED FUN | $17.9M | 0.0% | 619,689 |
| CICigna Group | $17.9M | 0.0% | 65,734 |
| CHRWCH Robinson Worldwide Inc | $17.9M | 0.0% | 120,692 |
| SYYSysco Corp | $17.8M | 0.0% | 228,706 |
| PLDPrologis Inc | $17.7M | 0.0% | 136,594 |
| HLTHilton Worldwide Holdings Inc | $17.7M | 0.0% | 55,538 |
| AMRIZE LTD | $17.6M | 0.0% | 471,186 |
| BLACKROCK ETF TRUST | $17.6M | 0.0% | 606,244 |
| VANECK BITCOIN ETF | $17.5M | 0.0% | 742,970 |
| TWLOTwilio Inc | $17.5M | 0.0% | 59,907 |
| SUBiShares Short-Term National Muni Bond ETF | $17.4M | 0.0% | 166,593 |
| PEPPepsiCo Inc | $17.4M | 0.0% | 137,107 |
| AXPAmerican Express Co | $17.2M | 0.0% | 56,723 |
| FIRST TR EXCHANGE-TRADED FD | $17.2M | 0.0% | 453,661 |
| EOGEOG Resources Inc | $17.1M | 0.0% | 124,390 |
| BIOBio Rad Laboratories Inc | $17.1M | 0.0% | 45,156 |
| CAPITAL GROUP INTERNATIONAL | $16.9M | 0.0% | 469,838 |
| TFLOiShares Treasury Floating Rate Bond ETF | $16.8M | 0.0% | 332,155 |
| BEBloom Energy Corp | $16.8M | 0.0% | 60,761 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $16.7M | 0.0% | 153,385 |
| CEGConstellation Energy Corp | $16.6M | 0.0% | 65,468 |
| DUKDuke Energy Corp | $16.6M | 0.0% | 145,656 |
| ECLEcolab Inc | $16.6M | 0.0% | 60,373 |
| PFFDGlobal X U.S. Preferred ETF | $16.5M | 0.0% | 937,855 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $16.5M | 0.0% | 322,720 |
| SANMINA CORP | $16.5M | 0.0% | 76,567 |
| IBMInternational Business Machines Corp | $16.4M | 0.0% | 74,652 |
| SPDR SERIES TRUST | $16.4M | 0.0% | 804,679 |
| AB ACTIVE ETFS INC | $16.4M | 0.0% | 454,262 |
| MANAGED PORTFOLIO SER | $16.3M | 0.0% | 683,485 |
| EFViShares MSCI EAFE Value ETF | $16.3M | 0.0% | 205,833 |
| USFRWISDOMTREE TR | $16.1M | 0.0% | 318,950 |
| MPCMarathon Petroleum Corp | $16M | 0.0% | 40,534 |
| CTASCintas Corp | $16M | 0.0% | 82,087 |
| FIRST TR EXCHANGE-TRADED FD | $16M | 0.0% | 808,579 |
| UNPUnion Pacific Corp | $15.9M | 0.0% | 58,588 |
| VFHVanguard Financials ETF | $15.9M | 0.0% | 122,079 |
| ISHARES TR | $15.8M | 0.0% | 140,274 |
| VVVanguard Large-Cap ETF | $15.8M | 0.0% | 44,845 |
| PPAInvesco Aerospace & Defense ETF | $15.7M | 0.0% | 101,832 |
| CARRCarrier Global Corp | $15.7M | 0.0% | 286,503 |
| FRANKLIN TEMPLETON ETF TR | $15.5M | 0.0% | 759,492 |
| WMBWilliams Companies Inc | $15.4M | 0.0% | 226,701 |
| JACKSON FINANCIAL INC | $15.4M | 0.0% | 118,989 |
| FIRST TR EXCHANGE-TRADED FD | $15.4M | 0.0% | 270,889 |
| MRVLMarvell Technology Inc | $15.3M | 0.0% | 58,007 |
| BLACKROCK ETF TRUST II | $15.3M | 0.0% | 314,516 |
| DEFINIUM THERAPEUTICS INC | $15.2M | 0.0% | 399,964 |
| BREAD FINANCIAL HOLDINGS INC | $15.2M | 0.0% | 155,057 |
| NEENextera Energy Inc | $15.1M | 0.0% | 199,127 |
| SYKStryker Corp | $15M | 0.0% | 54,545 |
| IBBiShares Nasdaq Biotechnology Index Fund | $15M | 0.0% | 71,193 |
| FTAFIRST TR EXCHANGE-TRADED ALP | $15M | 0.0% | 156,953 |
| BLACKROCK ETF TRUST | $14.8M | 0.0% | 408,495 |
| IXUSiShares Core MSCI Total International Stock ETF | $14.8M | 0.0% | 210,138 |
| J P MORGAN EXCHANGE TRADED F | $14.7M | 0.0% | 302,109 |
| OTISOtis Worldwide Corp | $14.7M | 0.0% | 228,611 |
| ATOAtmos Energy Corp | $14.7M | 0.0% | 93,734 |
| FHLCFIDELITY COVINGTON TRUST | $14.6M | 0.0% | 178,598 |
| DXCMDexcom Inc | $14.6M | 0.0% | 168,819 |
| SPDR SERIES TRUST | $14.5M | 0.0% | 237,492 |
| HOODRobinhood Markets Inc | $14.5M | 0.0% | 128,614 |
| XLBMaterials Select Sector SPDR | $14.5M | 0.0% | 296,861 |
| CREDICORP LTD | $14.4M | 0.0% | 37,946 |
| SCIService Corporation International | $14.3M | 0.0% | 187,819 |
| IYTiShares Trust iShares U.S. Transportation ETF | $14.3M | 0.0% | 182,143 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $14.2M | 0.0% | 413,214 |
| CSGPCostar Group Inc | $14.2M | 0.0% | 519,361 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $14.2M | 0.0% | 80,190 |
| FIRST TR EXCHNG TRADED FD VI | $14.2M | 0.0% | 573,790 |
| GPCGenuine Parts Co | $14.1M | 0.0% | 112,466 |
| PROTAGONIST THERAPEUTICS INC | $14.1M | 0.0% | 99,941 |
| SNDKSandisk Corp | $14M | 0.0% | 8,058 |
| VRSNVeriSign, Inc | $13.9M | 0.0% | 49,422 |
| BEONE MEDICINES LTD | $13.9M | 0.0% | 37,935 |
| SPDR SERIES TRUST | $13.9M | 0.0% | 581,354 |
| CSXCSX Corp | $13.9M | 0.0% | 297,869 |
| DPZDomino's Pizza Inc | $13.8M | 0.0% | 46,117 |
| DEODiageo PLC | $13.8M | 0.0% | 161,005 |
| TIMBTim SA | $13.8M | 0.0% | 770,863 |
| RSReliance Inc | $13.7M | 0.0% | 35,649 |
| SHWSherwin-Williams Co | $13.6M | 0.0% | 42,053 |
| PULSPGIM Ultra Short Bond ETF | $13.5M | 0.0% | 273,784 |
| EMBRAER S.A. | $13.5M | 0.0% | 179,207 |
| DOCHealthpeak Properties Inc | $13.4M | 0.0% | 672,652 |
| SRLNState Street Blackstone Senior Loan ETF | $13.4M | 0.0% | 332,552 |
| BABAAlibaba Group Holding Ltd | $13.2M | 0.0% | 123,141 |
Quarter ending 2026-09-30.
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