Vestmark Advisory Solutions, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Vestmark Advisory Solutions, Inc. held in its portfolio 500 assets valued at $7,409,957,309 (i.e. $7.41B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($239.76M), J P MORGAN EXCHANGE TRADED F ($210.64M), and VANGUARD INDEX FDS ($194.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vestmark Advisory Solutions, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 715133 | 239762618 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 1708199 | 210638019 | BETABUILDRS US |
| VANGUARD INDEX FDS | 310808 | 194916813 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 4789246 | 189606266 | US CORE EQUITY 2 |
| SPDR SERIES TRUST | 3475568 | 138720378 | STATE STREET SPD |
| VANGUARD STAR FDS | 1799146 | 135727566 | VG TL INTL STK F |
| VANGUARD BD INDEX FDS | 1787067 | 132368053 | TOTAL BND MRKT |
| MICROSOFT CORP | 255148 | 123394378 | COM |
| APPLE INC | 453385 | 123257569 | COM |
| NVIDIA CORPORATION | 618635 | 115375381 | COM |
| J P MORGAN EXCHANGE TRADED F | 2063242 | 97694509 | CORE PLUS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 1246584 | 93344210 | INTRNL RES EQT |
| DIMENSIONAL ETF TRUST | 1538407 | 83439658 | GLOBAL CR ETF |
| SPDR GOLD TR | 202821 | 80379948 | GOLD SHS |
| AMAZON COM INC | 342145 | 78973805 | COM |
| J P MORGAN EXCHANGE TRADED F | 1408140 | 76138130 | ACTIVE BOND ETF |
| ALPHABET INC | 198300 | 62067816 | CAP STK CL A |
| BROADCOM INC | 169504 | 58665703 | COM |
| J P MORGAN EXCHANGE TRADED F | 609693 | 56579510 | ACTIVE GROWTH |
| ISHARES TR | 526958 | 52632620 | CORE US AGGBD ET |
| VANGUARD CHARLOTTE FDS | 1063648 | 51395471 | TOTAL INT BD ETF |
| ISHARES INC | 757314 | 50906657 | CORE MSCI EMKT |
| VANGUARD BD INDEX FDS | 613389 | 48341224 | SHORT TRM BOND |
| META PLATFORMS INC | 72052 | 47560594 | CL A |
| DIMENSIONAL ETF TRUST | 1245002 | 47347426 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 1434271 | 47173173 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 841462 | 45497850 | GLOBAL CORE PLUS |
| J P MORGAN EXCHANGE TRADED F | 665286 | 45019904 | GLOBAL SEL EQUIT |
| J P MORGAN EXCHANGE TRADED F | 625136 | 44834754 | ACTIVE VALUE ETF |
| DIMENSIONAL ETF TRUST | 1241985 | 42798803 | INTL CORE EQUITY |
| AMERICAN CENTY ETF TR | 353156 | 39475757 | US EQT ETF |
| TESLA INC | 85618 | 38504009 | COM |
| ISHARES TR | 422736 | 37817955 | CORE MSCI EAFE |
| ISHARES TR | 541766 | 37609396 | CORE DIV GRWTH |
| ELI LILLY & CO | 33762 | 36282822 | COM |
| JPMORGAN CHASE & CO. | 110257 | 35527162 | COM |
| EXXON MOBIL CORP | 294231 | 35407673 | COM |
| CAPITAL GRP FIXED INCM ETF T | 1386911 | 35338492 | MUNICIPAL HIGH I |
| J P MORGAN EXCHANGE TRADED F | 715884 | 35078316 | ACTIVEBLDRS EMER |
| SPDR S&P 500 ETF TR | 50505 | 34440218 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 532889 | 33289610 | VAN FTSE DEV MKT |
| ENTERPRISE PRODS PARTNERS L | 1019056 | 32670923 | COM |
| CAPITAL GRP FIXED INCM ETF T | 1149959 | 31485877 | MUNICIPAL INCOME |
| ISHARES TR | 452892 | 29890844 | CORE S&P MCP ETF |
| ISHARES TR | 242969 | 29199947 | CORE S&P SCP ETF |
| VANGUARD SCOTTSDALE FDS | 343394 | 28759296 | INT-TERM CORP |
| FIRST TR EXCHANGE-TRADED FD | 560913 | 28040034 | FST LOW OPPT EFT |
| COMCAST CORP NEW | 936640 | 27996181 | CL A |
| VANGUARD INDEX FDS | 95269 | 27648761 | MID CAP ETF |
| ISHARES TR | 128492 | 27249223 | S&P 500 VAL ETF |
| ISHARES TR | 38106 | 26100932 | CORE S&P500 ETF |
| JOHNSON & JOHNSON | 125003 | 25869562 | COM |
| J P MORGAN EXCHANGE TRADED F | 546067 | 25277441 | INCOME ETF |
| VISA INC | 72037 | 25264121 | COM CL A |
| ALPHABET INC | 77447 | 24302897 | CAP STK CL C |
| ISHARES TR | 323439 | 24238540 | RUSEL 2500 ETF |
| CAPITAL GROUP DIVIDEND VALUE | 549049 | 23960498 | SHS CREATION UNI |
| ISHARES TR | 271938 | 23702157 | 20 YR TR BD ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 75671 | 22995618 | SPONSORED ADS |
| CAPITAL GROUP GLOBAL EQUITY | 724587 | 22918687 | SHS |
| FIDELITY MERRIMACK STR TR | 486313 | 22389841 | TOTAL BD ETF |
| ABBVIE INC | 97277 | 22226669 | COM |
| ISHARES INC | 303981 | 22093332 | MSCI EMRG CHN |
| SHOPIFY INC | 132858 | 21386152 | CL A SUB VTG SHS |
| FIRST TR EXCHANGE-TRADED FD | 360875 | 20960195 | SHS |
| CAPITAL GROUP CORE EQUITY ET | 510219 | 20526110 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 866448 | 20248900 | US AGGREGATE B |
| ISHARES TR | 174867 | 19885833 | SP SMCP600VL ETF |
| ISHARES TR | 378511 | 19190486 | 0-5YR INVT GR CP |
| VANGUARD SPECIALIZED FUNDS | 86820 | 19081399 | DIV APP ETF |
| ISHARES TR | 143493 | 18882250 | S&P MC 400VL ETF |
| WISDOMTREE TR | 367529 | 18494059 | FLOATNG RAT TREA |
| ISHARES TR | 167945 | 17988571 | NATIONAL MUN ETF |
| ASML HOLDING N V | 16749 | 17919360 | N Y REGISTRY SHS |
| PIMCO ETF TR | 186470 | 17356665 | ACTIVE BD ETF |
| J P MORGAN EXCHANGE TRADED F | 373763 | 17348990 | BETABUILDERS USD |
| FIRST TR EXCHANGE-TRADED FD | 186554 | 17258409 | CAP STRENGTH ETF |
| DIMENSIONAL ETF TRUST | 359627 | 17244115 | SHORT DURATION F |
| ISHARES TR | 201110 | 17021983 | CORE MSCI TOTAL |
| MASTERCARD INCORPORATED | 29621 | 16910343 | CL A |
| DIMENSIONAL ETF TRUST | 508983 | 16837158 | EMERGING MKTS CO |
| BLACKROCK ETF TRUST | 527823 | 16721433 | ISHARES US LARG |
| BERKSHIRE HATHAWAY INC DEL | 22 | 16605600 | CL A |
| CAPITAL GROUP DIVIDEND GROWE | 465723 | 16598368 | SHS ETF |
| ROBINHOOD MKTS INC | 142285 | 16092433 | COM CL A |
| WISDOMTREE TR | 110455 | 15923235 | JAPN HEDGE EQT |
| GOLDMAN SACHS GROUP INC | 17991 | 15813567 | COM |
| FIRST TR EXCHANGE-TRADED FD | 376868 | 15775686 | FIRST TR TA HIYL |
| VANGUARD WORLD FD | 38171 | 15755844 | MEGA GRWTH IND |
| PALANTIR TECHNOLOGIES INC | 88008 | 15643327 | CL A |
| J P MORGAN EXCHANGE TRADED F | 194111 | 15582941 | JPMORGAN INTL VL |
| EXTRA SPACE STORAGE INC | 117272 | 15271101 | COM |
| ASTRAZENECA PLC | 161954 | 14888418 | SPONSORED ADR |
| ROKU INC | 135848 | 14738150 | COM CL A |
| BLACKROCK ETF TRUST II | 280340 | 14506081 | ISHARES AAA CLO |
| J P MORGAN EXCHANGE TRADED F | 197400 | 14476921 | INTERNL GWT |
| SELECT SECTOR SPDR TR | 98351 | 14159586 | STATE STREET TEC |
| DIMENSIONAL ETF TRUST | 372406 | 14151428 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 446797 | 14147848 | INTL HIGH PROFIT |
| SPDR INDEX SHS FDS | 300161 | 14050545 | PORTFOLIO EMG MK |
| VANGUARD INDEX FDS | 65635 | 13900878 | SM CP VAL ETF |
| ISHARES TR | 595914 | 13720920 | US TREAS BD ETF |
| PHILIP MORRIS INTL INC | 85248 | 13673722 | COM |
| ABRDN SILVER ETF TRUST | 202119 | 13671329 | PHYSCL SILVR SHS |
| NETFLIX INC | 144785 | 13575041 | COM |
| ISHARES TR | 54022 | 13522259 | MSCI USA MMENTM |
| FIRST TR EXCHANGE TRADED FD | 79967 | 13456847 | TECH ALPHADEX |
| SCHWAB STRATEGIC TR | 296660 | 13411999 | FUNDAMENTAL INTL |
| NEXTERA ENERGY INC | 167044 | 13410340 | COM |
| DIMENSIONAL ETF TRUST | 250831 | 13202492 | GLOBAL EX US COR |
| HOME DEPOT INC | 38313 | 13183764 | COM |
| DIMENSIONAL ETF TRUST | 309670 | 13179555 | CORE FIXED INCOM |
| CRISPR THERAPEUTICS AG | 249548 | 13086297 | NAMEN AKT |
| NOVARTIS AG | 94282 | 12998659 | SPONSORED ADR |
| PROCTER AND GAMBLE CO | 90121 | 12915134 | COM |
| INTUITIVE SURGICAL INC | 22552 | 12772551 | COM NEW |
| WILLIAMS COS INC | 212206 | 12755666 | COM |
| PROSHARES TR | 122166 | 12713788 | S&P 500 DV ARIST |
| BERKSHIRE HATHAWAY INC DEL | 24966 | 12549006 | CL B NEW |
| CISCO SYS INC | 162480 | 12515884 | COM |
| INVESCO EXCH TRADED FD TR II | 49391 | 12492046 | NASDAQ 100 ETF |
| BLACKROCK INC | 11386 | 12187137 | COM |
| COSTCO WHSL CORP NEW | 13963 | 12040136 | COM |
| SPDR INDEX SHS FDS | 267380 | 11874346 | PORTFOLIO DEVLPD |
| CHEVRON CORP NEW | 77812 | 11859227 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 119031 | 11833708 | COM SHS |
| INVESCO ACTIVELY MANAGED EXC | 247817 | 11751495 | TOTAL RETURN |
| TE CONNECTIVITY PLC | 51237 | 11656790 | ORD SHS |
| MORGAN STANLEY | 65431 | 11615918 | COM NEW |
| VANGUARD WHITEHALL FDS | 77953 | 11187815 | HIGH DIV YLD |
| RTX CORPORATION | 60365 | 11071076 | COM |
| WALMART INC | 98441 | 10967353 | COM |
| VANGUARD BD INDEX FDS | 140315 | 10927751 | INTERMED TERM |
| CAPITAL ONE FINL CORP | 45055 | 10919449 | COM |
| ISHARES TR | 239712 | 10894866 | MSCI INTL QUALTY |
| FIRST TR EXCHANGE-TRADED FD | 263229 | 10871358 | DOW 30 EQL WGT |
| ORACLE CORP | 55520 | 10821373 | COM |
| VANGUARD SCOTTSDALE FDS | 193339 | 10788332 | LONG TERM TREAS |
| THERMO FISHER SCIENTIFIC INC | 18544 | 10745156 | COM |
| WISDOMTREE TR | 199149 | 10566846 | EUROPE HEDGED EQ |
| ADVANCED MICRO DEVICES INC | 49277 | 10553104 | COM |
| AMERICAN CENTY ETF TR | 127900 | 10528737 | INTL EQT ETF |
| SAP SE | 43123 | 10474988 | SPON ADR |
| VANECK ETF TRUST | 402437 | 10390929 | JP MRGAN EM LOC |
| LOWES COS INC | 43070 | 10386738 | COM |
| ACCENTURE PLC IRELAND | 38466 | 10320453 | SHS CLASS A |
| FIRST TR EXCHANGE-TRADED FD | 533519 | 10238230 | LIMITED DURATION |
| SCHWAB CHARLES CORP | 102372 | 10227889 | COM |
| INVESCO EXCHANGE TRADED FD T | 217069 | 10184874 | RAFI US 1000 ETF |
| ISHARES TR | 201371 | 10161181 | TRS FLT RT BD |
| ISHARES TR | 126391 | 10091057 | MRGSTR MD CP GRW |
| GOLDMAN SACHS ETF TR | 144136 | 9991911 | MARKETBETA INTL |
| COINBASE GLOBAL INC | 44110 | 9975036 | COM CL A |
| TJX COS INC NEW | 64448 | 9899784 | COM |
| ISHARES TR | 102405 | 9859543 | JPMORGAN USD EMG |
| COCA COLA CO | 140024 | 9789093 | COM |
| NUSHARES ETF TR | 99609 | 9741760 | NUVEEN ESG LRGCP |
| ISHARES TR | 199955 | 9615836 | A RATE CP BD ETF |
| ISHARES TR | 48053 | 9544304 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST II | 179227 | 9457829 | ISHARES FLEXIBLE |
| ISHARES TR | 19857 | 9398412 | RUS 1000 GRW ETF |
| TEMPUS AI INC | 158131 | 9337636 | CL A |
| BOEING CO | 42811 | 9295123 | COM |
| LPL FINL HLDGS INC | 25915 | 9256206 | COM |
| ISHARES TR | 74788 | 9218344 | S&P 500 GRWT ETF |
| CAPITAL GROUP GBL GROWTH EQT | 264286 | 9157510 | SHS CREATION UNI |
| ISHARES TR | 110382 | 9104342 | CORE MSCI INTL |
| NUSHARES ETF TR | 201228 | 9065321 | NUVEEN ESG LRGVL |
| SELECT SECTOR SPDR TR | 164726 | 9022035 | STATE STREET FIN |
| MARSH & MCLENNAN COS INC | 48485 | 8994946 | COM |
| SERVICENOW INC | 58592 | 8975709 | COM |
| SALESFORCE INC | 33639 | 8911424 | COM |
| MICRON TECHNOLOGY INC | 31083 | 8871451 | COM |
| VANGUARD SCOTTSDALE FDS | 186825 | 8795726 | MTG-BKD SECS ETF |
| SHELL PLC | 119548 | 8784359 | SPON ADS |
| GE VERNOVA INC | 13313 | 8701235 | COM |
| PALO ALTO NETWORKS INC | 46943 | 8646900 | COM |
| INTUIT | 12870 | 8525615 | COM |
| NUSHARES ETF TR | 380041 | 8495820 | NUVEEN ESG US |
| MCDONALDS CORP | 27792 | 8493728 | COM |
| VANGUARD INDEX FDS | 44260 | 8453075 | VALUE ETF |
| ROBLOX CORP | 103928 | 8421285 | CL A |
| JANUS DETROIT STR TR | 181147 | 8276612 | HENDERSON MTG |
| UBER TECHNOLOGIES INC | 100968 | 8250095 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 353534 | 8240877 | SPONSORED ADR |
| EATON CORP PLC | 25472 | 8113103 | SHS |
| ISHARES TR | 80741 | 8104829 | 0-3 MNTH TREASRY |
| ISHARES TR | 116561 | 8092830 | U S EQUITY FACTR |
| ISHARES TR | 84802 | 8074859 | MBS ETF |
| TERADYNE INC | 41604 | 8052873 | COM |
| ISHARES TR | 320424 | 7994584 | GLOBAL REIT ETF |
| CITIGROUP INC | 68502 | 7993539 | COM NEW |
| HENRY JACK & ASSOC INC | 43497 | 7937350 | COM |
| DIMENSIONAL ETF TRUST | 299350 | 7908827 | GLOBAL REAL EST |
| PGIM ETF TR | 219727 | 7795914 | ACTV HY BD ETF |
| UBS GROUP AG | 167820 | 7771767 | SHS |
| GE AEROSPACE | 25214 | 7766664 | COM NEW |
| ING GROEP N.V. | 276993 | 7755795 | SPONSORED ADR |
| INTERACTIVE BROKERS GROUP IN | 120113 | 7724451 | COM CL A |
| UNITEDHEALTH GROUP INC | 23321 | 7698511 | COM |
| MEDTRONIC PLC | 80092 | 7693624 | SHS |
| ISHARES TR | 78817 | 7568778 | MSCI EAFE ETF |
| ISHARES TR | 90974 | 7534466 | 1 3 YR TREAS BD |
| GOLDMAN SACHS ETF TR | 180859 | 7527352 | ACTIVEBETA EME |
| DIMENSIONAL ETF TRUST | 220729 | 7447396 | EMERGING MKTS VA |
| DIMENSIONAL ETF TRUST | 230153 | 7422434 | EMERGING MKTS HI |
| CORNING INC | 84753 | 7421000 | COM |
| NUSHARES ETF TR | 204781 | 7415120 | NUVEEN ESG INTL |
| BANK AMERICA CORP | 133153 | 7323458 | COM |
| ECOLAB INC | 27760 | 7287789 | COM |
| ANALOG DEVICES INC | 26806 | 7269863 | COM |
| ISHARES TR | 34549 | 7267014 | RUS 1000 VAL ETF |
| AMERICAN EXPRESS CO | 19641 | 7266154 | COM |
| INNOVATOR ETFS TRUST | 166489 | 7231115 | US EQTY PWR BUF |
| PNC FINL SVCS GROUP INC | 34422 | 7184828 | COM |
| HDFC BANK LTD | 195493 | 7143304 | SPONSORED ADS |
| ROLLINS INC | 118985 | 7141479 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 737339 | 7115322 | ADR B SEK 10 |
| TELEDYNE TECHNOLOGIES INC | 13864 | 7080761 | COM |
| NATWEST GROUP PLC | 399843 | 6997257 | SPONS ADR |
| DANAHER CORPORATION | 30485 | 6978638 | COM |
| MERCK & CO INC | 65880 | 6934532 | COM |
| NATERA INC | 30244 | 6928597 | COM |
| ISHARES TR | 64707 | 6904243 | SHRT NAT MUN ETF |
| WELLTOWER INC | 36607 | 6794565 | COM |
| SONY GROUP CORP | 265400 | 6794254 | SPONSORED ADR |
| SPDR S&P MIDCAP 400 ETF TR | 11235 | 6777763 | UTSER1 S&PDCRP |
| BERKLEY W R CORP | 96620 | 6774994 | COM |
| AMERICAN ELEC PWR CO INC | 58562 | 6752676 | COM |
| FIRST TR EXCHANGE TRADED FD | 58819 | 6694855 | HLTH CARE ALPH |
| BLUE OWL CAPITAL INC | 447652 | 6687926 | COM CL A |
| WISDOMTREE TR | 148464 | 6539825 | YIELD ENHANCD US |
| NOVO-NORDISK A S | 128397 | 6532855 | ADR |
| AMPHENOL CORP NEW | 48181 | 6511264 | CL A |
| CAPITAL GROUP EQUITY ETF TR | 221803 | 6396799 | US SMALL AND MID |
| ARISTA NETWORKS INC | 48282 | 6326424 | COM SHS |
| GOLDMAN SACHS ETF TR | 83409 | 6308223 | ACTIVEBETA US |
| BRITISH AMERN TOB PLC | 110747 | 6270477 | SPONSORED ADR |
| SHERWIN WILLIAMS CO | 19282 | 6247888 | COM |
| HONEYWELL INTL INC | 31964 | 6235949 | COM |
| INTERNATIONAL BUSINESS MACHS | 21006 | 6222291 | COM |
| AUTOMATIC DATA PROCESSING IN | 23950 | 6160663 | COM |
| AMPLIFY ETF TR | 138406 | 6159086 | CWP ENHANCED DIV |
| TEXAS INSTRS INC | 35285 | 6121608 | COM |
| CAPITAL GRP FIXED INCM ETF T | 230813 | 6079614 | SHORT DURATION M |
| UL SOLUTIONS INC | 77025 | 6074170 | CLASS A COM SHS |
| OREILLY AUTOMOTIVE INC | 66403 | 6056617 | COM |
| SCHWAB STRATEGIC TR | 203138 | 6014916 | US LCAP VA ETF |
| SELECT SECTOR SPDR TR | 140357 | 5991825 | STATE STREET UTI |
| ROYAL CARIBBEAN GROUP | 21456 | 5984581 | COM |
| BARCLAYS PLC | 234859 | 5977167 | ADR |
| INTERCONTINENTAL EXCHANGE IN | 36826 | 5964346 | COM |
| ZURN ELKAY WATER SOLNS CORP | 127575 | 5930969 | COM |
| BOSTON SCIENTIFIC CORP | 61845 | 5896944 | COM |
| GSK PLC | 119901 | 5879960 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 54897 | 5858205 | STATE STREET CON |
| JOHNSON CTLS INTL PLC | 48800 | 5843811 | SHS |
| ALLEGION PLC | 36421 | 5798927 | ORD SHS |
| S&P GLOBAL INC | 11096 | 5798646 | COM |
| FIRST TR EXCHANGE TRADED FD | 127886 | 5756149 | UTILITIES ALPH |
| CAPITAL GROUP GROWTH ETF | 129319 | 5750816 | SHS CREATION UNI |
| CHECK POINT SOFTWARE TECH LT | 30867 | 5727681 | ORD |
| WISDOMTREE TR | 67351 | 5716753 | US TOTAL DIVIDND |
| VANGUARD INDEX FDS | 31827 | 5645136 | MCAP VL IDXVIP |
| FIRST TR EXCHANGE TRADED FD | 92535 | 5615024 | CONSUMR STAPLE |
| DBX ETF TR | 115921 | 5576946 | XTRACK MSCI EAFE |
| SANOFI SA | 114997 | 5572754 | SPONSORED ADR |
| BLUE OWL CAPITAL CORPORATION | 445811 | 5541436 | COM |
| MARTIN MARIETTA MATLS INC | 8898 | 5540588 | COM |
| VANGUARD INTL EQUITY INDEX F | 66102 | 5526810 | FTSE EUROPE ETF |
| KINDER MORGAN INC DEL | 199995 | 5497864 | COM |
| ISHARES TR | 100208 | 5482369 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 17370 | 5468124 | LARGE CAP ETF |
| NORFOLK SOUTHN CORP | 18828 | 5436103 | COM |
| BEAM THERAPEUTICS INC | 196036 | 5434118 | COM |
| ABBOTT LABS | 43161 | 5407659 | COM |
| PARKER-HANNIFIN CORP | 6117 | 5376716 | COM |
| MONDELEZ INTL INC | 98532 | 5304027 | CL A |
| GENERAL DYNAMICS CORP | 15572 | 5242550 | COM |
| AMICUS THERAPEUTICS INC | 367557 | 5234014 | COM |
| ISHARES TR | 84860 | 5207010 | GLB INFRASTR ETF |
| RBC BEARINGS INC | 11606 | 5204478 | COM |
| INVESCO QQQ TR | 8418 | 5171007 | UNIT SER 1 |
| ISHARES GOLD TR | 62651 | 5085382 | ISHARES NEW |
| PEPSICO INC | 35368 | 5075904 | COM |
| WEC ENERGY GROUP INC | 47510 | 5010408 | COM |
| FIDELITY COVINGTON TRUST | 22219 | 4992003 | MSCI INFO TECH I |
| KONINKLIJKE PHILIPS N V | 184160 | 4987053 | NY REGIS SHS NEW |
| VANECK ETF TRUST | 58114 | 4984412 | GOLD MINERS ETF |
| PROGRESSIVE CORP | 21847 | 4975134 | COM |
| APPLOVIN CORP | 7373 | 4968075 | COM CL A |
| UNITED PARCEL SERVICE INC | 49742 | 4933883 | CL B |
| NORDSON CORP | 20428 | 4911429 | COM |
| BANCO SANTANDER SA | 417677 | 4899351 | ADR |
| FIRST TR EXCHANGE-TRADED FD | 34413 | 4891107 | NASDAQ-100 SEL |
| ISHARES TR | 48071 | 4887403 | 10-20 YR TRS ETF |
| AMGEN INC | 14917 | 4882644 | COM |
| COOPER COS INC | 59529 | 4878997 | COM |
| RELX PLC | 120052 | 4852506 | SPONSORED ADR |
| DELTA AIR LINES INC DEL | 69264 | 4806948 | COM NEW |
| JOHN HANCOCK EXCHANGE TRADED | 60003 | 4791245 | MLTFCTR LRG CAP |
| HOWMET AEROSPACE INC | 23359 | 4789149 | COM |
| QUALCOMM INC | 27779 | 4751698 | COM |
| TOUCHSTONE ETF TRUST | 186459 | 4723939 | ULTRA SHORT INCM |
| TRAVELERS COMPANIES INC | 16147 | 4683358 | COM |
| SIMPSON MFG INC | 28950 | 4674564 | COM |
| ISHARES TR | 64972 | 4639629 | EAFE VALUE ETF |
| CUMMINS INC | 9067 | 4628409 | COM |
| ALTRIA GROUP INC | 79424 | 4579602 | COM |
| SPOTIFY TECHNOLOGY S A | 7877 | 4574253 | SHS |
| FTAI AVIATION LTD | 23219 | 4570660 | SHS |
| KT CORP | 236231 | 4481302 | SPONSORED ADR |
| VANGUARD WORLD FD | 5918 | 4460329 | INF TECH ETF |
| CAPITAL GROUP CONSERVATIVE E | 145608 | 4439588 | SHS |
| BP PLC | 127594 | 4431354 | SPONSORED ADR |
| BLACKROCK ETF TRUST | 72798 | 4426831 | ISHARES US EQUIT |
| CANADIAN PACIFIC KANSAS CITY | 60054 | 4421795 | COM |
| BECTON DICKINSON & CO | 22775 | 4419851 | COM |
| ISHARES TR | 46939 | 4419753 | MSCI USA MIN VOL |
| 10X GENOMICS INC | 270668 | 4414595 | CL A COM |
| FS KKR CAP CORP | 297887 | 4411707 | COM |
| PRIMERICA INC | 17019 | 4397029 | COM |
| ROSS STORES INC | 24357 | 4387687 | COM |
| DEERE & CO | 9423 | 4387437 | COM |
| CIRCLE INTERNET GROUP INC | 54861 | 4350477 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 54471 | 4343014 | SHRT TRM CORP BD |
| LLOYDS BANKING GROUP PLC | 817225 | 4331290 | SPONSORED ADR |
| COHERENT CORP | 23451 | 4328352 | COM |
| VANGUARD WHITEHALL FDS | 47894 | 4310460 | INTL HIGH ETF |
| STARBUCKS CORP | 50924 | 4288257 | COM |
| BJS WHSL CLUB HLDGS INC | 47475 | 4274174 | COM |
| EQUIFAX INC | 19387 | 4206549 | COM |
| BENTLEY SYS INC | 110195 | 4205604 | COM CL B |
| ISHARES TR | 90005 | 4188833 | CORE UNIVRSL USD |
| TKO GROUP HOLDINGS INC | 20003 | 4180627 | CL A |
| GENUINE PARTS CO | 33984 | 4178673 | COM |
| SAIA INC | 12724 | 4154640 | COM |
| GENERAL MTRS CO | 51023 | 4149208 | COM |
| WATSCO INC | 12300 | 4144344 | COM |
| WISDOMTREE TR | 46164 | 4128447 | US QTLY DIV GRT |
| TWIST BIOSCIENCE CORP | 129990 | 4123283 | COM |
| SERVICETITAN INC | 38697 | 4121231 | SHS CL A |
| UNION PAC CORP | 17815 | 4120846 | COM |
| SYNOPSYS INC | 8750 | 4109743 | COM |
| ISHARES INC | 50618 | 4086882 | MSCI JAPAN ETF |
| EATON VANCE ENHANCED EQUITY | 196378 | 4063398 | COM |
| QUANTA SVCS INC | 9618 | 4059389 | COM |
| WATTS WATER TECHNOLOGIES INC | 14674 | 4050317 | CL A |
| ISHARES TR | 39138 | 4013251 | CORE S&P US VLU |
| WILLIS TOWERS WATSON PLC LTD | 12207 | 4011357 | SHS |
| INTELLIA THERAPEUTICS INC | 443927 | 3990903 | COM |
| LENNOX INTL INC | 8147 | 3956099 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 123775 | 3952136 | SHS |
| OMNICOM GROUP INC | 48928 | 3950942 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14646 | 3942410 | DJ INTERNT IDX |
| DOMINION ENERGY INC | 66984 | 3924585 | COM |
| AMDOCS LTD | 48705 | 3921240 | SHS |
| NORTHROP GRUMMAN CORP | 6867 | 3915574 | COM |
| HSBC HLDGS PLC | 49764 | 3914936 | SPON ADR NEW |
| LINDE PLC | 9007 | 3840669 | SHS |
| RIO TINTO PLC | 47685 | 3816175 | SPONSORED ADR |
| NATIONAL GRID PLC | 49262 | 3810416 | SPONSORED ADR NE |
| DOUBLELINE ETF TRUST | 81952 | 3799664 | OPPORTUNISTIC CO |
| MOELIS & CO | 55106 | 3787973 | CL A |
| TRIMBLE INC | 48323 | 3786107 | COM |
| FIRST TR EXCH TRADED FD III | 207308 | 3777143 | PFD SECS INC ETF |
| TOPBUILD CORP | 9024 | 3764722 | COM |
| AIR PRODS & CHEMS INC | 15226 | 3761156 | COM |
| ISHARES TR | 123190 | 3751136 | LATN AMER 40 ETF |
| CARNIVAL CORP | 122813 | 3750709 | UNIT 99/99/9999 |
| CSX CORP | 103400 | 3748243 | COM |
| WELLS FARGO CO NEW | 39794 | 3708915 | COM |
| ISHARES TR | 10770 | 3693757 | S&P 100 ETF |
| API GROUP CORP | 95597 | 3657541 | COM STK |
| MERCADOLIBRE INC | 1810 | 3645811 | COM |
| IDEXX LABS INC | 5358 | 3624848 | COM |
| THOR INDS INC | 35256 | 3619730 | COM |
| FOMENTO ECONOMICO MEXICANO S | 35509 | 3588883 | SPON ADR UNITS |
| CHUBB LIMITED | 11480 | 3583066 | COM |
| DELL TECHNOLOGIES INC | 28339 | 3567321 | CL C |
| DIAGEO PLC | 41275 | 3560800 | SPON ADR NEW |
| VERTEX PHARMACEUTICALS INC | 7822 | 3546182 | COM |
| FTI CONSULTING INC | 20670 | 3531056 | COM |
| INGERSOLL RAND INC | 44440 | 3520544 | COM |
| ISHARES INC | 54563 | 3494226 | MSCI EMERG MRKT |
| ALNYLAM PHARMACEUTICALS INC | 8778 | 3490572 | COM |
| ACUSHNET HLDGS CORP | 43632 | 3482706 | COM |
| NXP SEMICONDUCTORS N V | 15988 | 3470367 | COM |
| VANGUARD INDEX FDS | 7106 | 3466889 | GROWTH ETF |
| DEUTSCHE BANK A G | 89788 | 3462225 | NAMEN AKT |
| OLLIES BARGAIN OUTLET HLDGS | 31492 | 3451838 | COM |
| AT&T INC | 138531 | 3441096 | COM |
| ILLUMINA INC | 26126 | 3426686 | COM |
| VERIZON COMMUNICATIONS INC | 83626 | 3406100 | COM |
| HALEON PLC | 335837 | 3395315 | SPON ADS |
| BRIGHT HORIZONS FAM SOL IN D | 33410 | 3387774 | COM |
| INVESCO EXCHANGE TRADED FD T | 56935 | 3375102 | S&P 500 TOP 50 |
| SEMPRA | 38207 | 3373256 | COM |
| BLOCK INC | 51810 | 3372313 | CL A |
| GENMAB A/S | 109358 | 3368227 | SPONSORED ADS |
| INVESCO EXCH TRADED FD TR II | 29268 | 3351134 | S&P 500 REVENUE |
| SCHWAB STRATEGIC TR | 122141 | 3350313 | US DIVIDEND EQ |
| MOODYS CORP | 6552 | 3347179 | COM |
| BOOKING HOLDINGS INC | 624 | 3343217 | COM |
| ISHARES TR | 40350 | 3339770 | INTL DIV GRWTH |
| TORO CO | 41849 | 3294353 | COM |
| SELECT SECTOR SPDR TR | 21221 | 3291851 | STATE STREET IND |
| DOVER CORP | 16855 | 3290800 | COM |
| VANGUARD INDEX FDS | 37100 | 3282935 | REAL ESTATE ETF |
| NICE LTD | 28969 | 3274656 | SPONSORED ADR |
| ARGENX SE | 3851 | 3238498 | SPONSORED ADR |
| DRAFTKINGS INC NEW | 93887 | 3235346 | COM CL A |
| ANHEUSER BUSCH INBEV SA/NV | 50368 | 3225597 | SPONSORED ADR |
| ISHARES TR | 13069 | 3217012 | RUSSELL 2000 ETF |
| FASTENAL CO | 79733 | 3199685 | COM |
| CARVANA CO | 7579 | 3198490 | CL A |
| TOWER SEMICONDUCTOR LTD | 27192 | 3192885 | SHS NEW |
| GUGGENHEIM STRATEGIC OPPORTU | 247477 | 3187502 | COM SBI |
| AUTODESK INC | 10750 | 3182108 | COM |
| NUSHARES ETF TR | 89324 | 3178148 | NUVEEN ESG EMRGN |
| PROLOGIS INC. | 24829 | 3169717 | COM |
| VERACYTE INC | 74260 | 3126346 | COM |
| VALMONT INDS INC | 7768 | 3125240 | COM |
| CARPENTER TECHNOLOGY CORP | 9914 | 3121324 | COM |
| FIRST TR EXCHANGE TRADED FD | 51518 | 3109111 | FINLS ALPHADEX |
| DISNEY WALT CO | 27220 | 3096794 | COM |
| UNIVERSAL DISPLAY CORP | 26497 | 3094287 | COM |
| HCA HEALTHCARE INC | 6603 | 3082652 | COM |
| CANADIAN NAT RES LTD | 91053 | 3082147 | COM |
| ALPS ETF TR | 65401 | 3075171 | ALERIAN MLP |
| SCHWAB STRATEGIC TR | 93809 | 3060037 | US LCAP GR ETF |
| ALIBABA GROUP HLDG LTD | 20775 | 3045246 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 25698 | 3025166 | STATE STREET COM |
| CONOCOPHILLIPS | 32287 | 3022491 | COM |
| BULLISH | 79588 | 3013998 | ORD SHS |
| FIRST TR EXCHANGE TRADED FD | 43382 | 3013746 | RISNG DIVD ACHIV |
| GRACO INC | 36660 | 3004973 | COM |
| WISDOMTREE TR | 63920 | 2985703 | EMER MKT HIGH FD |
| BLACKSTONE STRATEGIC CRED 20 | 253152 | 2982133 | COM SHS BEN IN |
| ISHARES TR | 24416 | 2969230 | CORE HIGH DV ETF |
| POOL CORP | 12980 | 2969171 | COM |
| CROWDSTRIKE HLDGS INC | 6329 | 2966782 | CL A |
| AMERIPRISE FINL INC | 6044 | 2963621 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 189574 | 2955462 | SPONSORED ADS |
| BAIDU INC | 22561 | 2947820 | SPON ADR REP A |
| VANGUARD INDEX FDS | 11427 | 2947686 | SMALL CP ETF |
| ALCON AG | 37390 | 2946706 | ORD SHS |
| CREDICORP LTD | 10241 | 2939167 | COM |
| RYANAIR HOLDINGS PLC | 40643 | 2934028 | SPONSORED ADR |
| QUEST DIAGNOSTICS INC | 16876 | 2928506 | COM |
| ISHARES TR | 26558 | 2926426 | IBOXX INV CP ETF |
| TOTALENERGIES SE | 44700 | 2924319 | ACT |
| APPLIED MATLS INC | 11372 | 2922423 | COM |
| BLACKSTONE SECD LENDING FD | 110198 | 2901513 | COMMON STOCK |
| ISHARES TR | 30166 | 2900763 | 7-10 YR TRSY BD |
| GUARDANT HEALTH INC | 28320 | 2892605 | COM |
| AIRBNB INC | 21242 | 2882965 | COM CL A |
| EOG RES INC | 27386 | 2875873 | COM |
| GOLDMAN SACHS ETF TR | 69202 | 2873267 | ACCESS US AGRAT |
| COREWEAVE INC | 39927 | 2859173 | COM CL A |
| PAYCHEX INC | 25386 | 2847801 | COM |
| NUSHARES ETF TR | 131170 | 2832620 | ESG HI TLD CRP |
| MANULIFE FINL CORP | 77516 | 2812281 | COM |
| INSTALLED BLDG PRODS INC | 10839 | 2811528 | COM |
| ABRDN ETFS | 143899 | 2810344 | BBRG ALL COMD K1 |
| AON PLC | 7845 | 2768345 | SHS CL A |
| CHEMED CORP NEW | 6417 | 2745612 | COM |
| PIMCO ETF TR | 102495 | 2734577 | MULTISECTOR BD |
| JOHN HANCOCK EXCHANGE TRADED | 41727 | 2732284 | MULTIFACTOR MI |
| CADENCE DESIGN SYSTEM INC | 8730 | 2728824 | COM |
| ROPER TECHNOLOGIES INC | 6122 | 2725108 | COM |
| APTARGROUP INC | 22303 | 2720031 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 35732 | 2712416 | COM NEW |
| STANDARDAERO INC | 94356 | 2706131 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 11126 | 2701615 | CL A |
| SOMNIGROUP INTERNATIONAL INC | 30099 | 2687239 | COM |
| CARLISLE COS INC | 8380 | 2680443 | COM |
| SCHWAB STRATEGIC TR | 101101 | 2678176 | US TIPS ETF |
| ARCHER AVIATION INC | 355749 | 2675232 | COM CL A |
| CATERPILLAR INC | 4662 | 2670759 | COM |
| TARGA RES CORP | 14454 | 2666719 | COM |
| JANUS DETROIT STR TR | 52564 | 2658687 | HENDRSON AAA CL |
| RLI CORP | 41493 | 2654722 | COM |
| XCEL ENERGY INC | 35649 | 2633051 | COM |
| BLACKROCK ETF TRUST II | 53984 | 2627941 | ISHARES HIGH YIE |
| ROCKWELL AUTOMATION INC | 6721 | 2614902 | COM |
| PRUDENTIAL PLC | 83095 | 2585917 | ADR |
| STIFEL FINL CORP | 20583 | 2577383 | COM |
| SMURFIT WESTROCK PLC | 66465 | 2570182 | SHS |
| AVERY DENNISON CORP | 13996 | 2545616 | COM |
| SSGA ACTIVE ETF TR | 61016 | 2518130 | STATE STREET BLA |
| PERFORMANCE FOOD GROUP CO | 27990 | 2516861 | COM |
| LCI INDS | 20728 | 2515135 | COM |
| 3M CO | 15706 | 2514554 | COM |
| AXON ENTERPRISE INC | 4413 | 2506276 | COM |
| INTEL CORP | 67872 | 2504458 | COM |
| ALLISON TRANSMISSION HLDGS I | 25464 | 2492926 | COM |
| BLACKROCK ETF TRUST | 74623 | 2484941 | ISHARES A I INNO |
| SITEONE LANDSCAPE SUPPLY INC | 19930 | 2482481 | COM |
| RECURSION PHARMACEUTICALS IN | 604756 | 2473452 | CL A |