Q3 2023 · 13F-HR
ASSETMARK, INCholdings as filed
Filed 2023-10-27 · accession 0001344551-23-000013
$25.01B
Reported value
1,742
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1742
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $1.51B | 6.03% | 6,641,918 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.22B | 4.88% | 3,110,101 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.18B | 4.71% | 11,626,001 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $637.6M | 2.55% | 7,874,166 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $574.7M | 2.30% | 7,795,627 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $505.8M | 2.02% | 3,171,149 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $468.7M | 1.87% | 7,283,744 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $429.6M | 1.72% | 4,290,383 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $381.7M | 1.53% | 1,208,956 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $377.8M | 1.51% | 2,884,528 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $377.1M | 1.51% | 7,923,911 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $364.7M | 1.46% | 1,872,374 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $358.3M | 1.43% | 16,257,132 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $316.2M | 1.26% | 3,498,112 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $310.0M | 1.24% | 1,810,432 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $308.6M | 1.23% | 718,679 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $303.6M | 1.21% | 2,975,790 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $277.1M | 1.11% | 1,293,775 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $271.1M | 1.08% | 6,193,188 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $258.0M | 1.03% | 1,870,697 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $254.2M | 1.02% | 5,287,952 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $240.2M | 0.96% | 5,022,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $234.6M | 0.94% | 1,792,751 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $222.5M | 0.89% | 1,965,969 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $221.3M | 0.88% | 1,584,283 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $220.0M | 0.88% | 2,121,402 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $212.7M | 0.85% | 3,985,152 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $211.2M | 0.84% | 1,696,908 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $210.5M | 0.84% | 4,188,951 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $202.8M | 0.81% | 1,977,734 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $199.1M | 0.80% | 1,365,336 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $185.2M | 0.74% | 2,654,245 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $180.4M | 0.72% | 2,407,316 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $176.1M | 0.70% | 1,228,703 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $175.4M | 0.70% | 504,428 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $165.3M | 0.66% | 4,984,237 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $161.3M | 0.65% | 984,142 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $160.1M | 0.64% | 2,360,825 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $153.1M | 0.61% | 184,369 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $148.0M | 0.59% | 3,042,281 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $130.8M | 0.52% | 480,417 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $126.4M | 0.51% | 663,993 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $119.9M | 0.48% | 1,656,120 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $116.9M | 0.47% | 2,673,303 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $116.1M | 0.46% | 1,513,117 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $115.3M | 0.46% | 491,976 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $112.9M | 0.45% | 4,099,587 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $110.8M | 0.44% | 2,177,387 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $108.0M | 0.43% | 1,078,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.6M | 0.41% | 345,211 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $102.8M | 0.41% | 1,119,319 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $102.3M | 0.41% | 1,089,191 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $102.0M | 0.41% | 890,119 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $101.5M | 0.41% | 1,169,608 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $101.3M | 0.41% | 1,383,454 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $101.0M | 0.40% | 2,025,925 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $94.2M | 0.38% | 1,239,580 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $93.3M | 0.37% | 1,858,422 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $91.6M | 0.37% | 1,685,647 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $91.5M | 0.37% | 973,344 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $88.6M | 0.35% | 833,877 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $86.8M | 0.35% | 1,489,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $86.0M | 0.34% | 774,148 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $84.7M | 0.34% | 789,836 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $83.3M | 0.33% | 3,179,494 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $82.5M | 0.33% | 2,011,140 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $81.3M | 0.33% | 2,623,275 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $78.0M | 0.31% | 977,982 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $77.2M | 0.31% | 869,480 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $76.0M | 0.30% | 3,378,674 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $75.5M | 0.30% | 1,410,260 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $75.4M | 0.30% | 481,945 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $74.6M | 0.30% | 90,619 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $74.4M | 0.30% | 277,006 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $70.4M | 0.28% | 2,027,489 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $68.9M | 0.28% | 741,003 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $67.4M | 0.27% | 2,008,928 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $66.8M | 0.27% | 1,201,742 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $65.7M | 0.26% | 1,322,084 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.4M | 0.26% | 2,018,651 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $65.4M | 0.26% | 724,378 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $64.0M | 0.26% | 2,227,027 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $63.8M | 0.25% | 306,174 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $62.9M | 0.25% | 219,720 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $61.7M | 0.25% | 818,010 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $61.2M | 0.24% | 841,570 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $61.0M | 0.24% | 270,228 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $60.2M | 0.24% | 808,758 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $60.2M | 0.24% | 1,224,043 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $60.2M | 0.24% | 127,040 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $60.1M | 0.24% | 298,971 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $59.9M | 0.24% | 844,529 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $59.8M | 0.24% | 1,181,488 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $58.9M | 0.24% | 457,264 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $58.4M | 0.23% | 618,646 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $58.3M | 0.23% | 1,252,346 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $58.0M | 0.23% | 738,425 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.6M | 0.23% | 132,388 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $56.8M | 0.23% | 1,952,208 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56.5M | 0.23% | 227,761 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $56.4M | 0.23% | 1,125,092 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $56.0M | 0.22% | 740,658 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $56.0M | 0.22% | 1,080,177 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $55.5M | 0.22% | 815,122 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $55.3M | 0.22% | 1,316,215 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $55.1M | 0.22% | 532,916 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.2M | 0.22% | 118,185 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $53.5M | 0.21% | 1,588,444 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $53.0M | 0.21% | 505,211 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $52.8M | 0.21% | 1,040,755 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $51.9M | 0.21% | 512,058 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $51.9M | 0.21% | 490,372 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $51.3M | 0.20% | 599,370 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $51.1M | 0.20% | 1,169,973 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $50.2M | 0.20% | 467,480 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $50.1M | 0.20% | 1,498,468 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $49.5M | 0.20% | 869,856 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $48.8M | 0.20% | 258,211 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $48.4M | 0.19% | 341,687 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $48.4M | 0.19% | 707,327 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $48.1M | 0.19% | 719,309 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.8M | 0.19% | 375,650 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $47.0M | 0.19% | 634,701 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $45.8M | 0.18% | 879,698 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $45.4M | 0.18% | 1,678,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $44.7M | 0.18% | 1,210,100 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $44.6M | 0.18% | 1,041,818 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $43.7M | 0.17% | 1,785,598 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $43.4M | 0.17% | 563,119 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $43.0M | 0.17% | 739,466 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $42.5M | 0.17% | 336,371 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $42.2M | 0.17% | 622,508 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $42.1M | 0.17% | 153,541 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $41.3M | 0.17% | 841,015 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $41.2M | 0.16% | 562,382 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $40.6M | 0.16% | 804,526 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $39.9M | 0.16% | 174,000 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $39.7M | 0.16% | 856,285 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $39.3M | 0.16% | 432,245 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $38.9M | 0.16% | 772,653 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.7M | 0.15% | 76,775 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $38.0M | 0.15% | 871,791 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $37.8M | 0.15% | 866,092 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $37.4M | 0.15% | 232,069 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $36.8M | 0.15% | 138,773 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $35.7M | 0.14% | 229,476 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $35.5M | 0.14% | 554,381 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $34.6M | 0.14% | 308,733 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $34.5M | 0.14% | 478,189 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $34.0M | 0.14% | 1,298,633 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $33.9M | 0.14% | 315,135 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $33.7M | 0.13% | 514,696 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $33.5M | 0.13% | 1,006,424 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $33.3M | 0.13% | 454,554 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.6M | 0.13% | 205,090 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $32.5M | 0.13% | 394,412 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $32.2M | 0.13% | 374,143 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $32.0M | 0.13% | 1,042,831 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.7M | 0.13% | 229,069 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $31.7M | 0.13% | 1,344,913 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31.5M | 0.13% | 123,636 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $31.3M | 0.13% | 662,205 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $30.7M | 0.12% | 639,622 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $30.6M | 0.12% | 444,840 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $30.5M | 0.12% | 276,142 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $30.1M | 0.12% | 326,211 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $29.4M | 0.12% | 396,757 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $29.1M | 0.12% | 317,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.4M | 0.11% | 78,221 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.9M | 0.11% | 67,988 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $25.9M | 0.10% | 1,065,983 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.8M | 0.10% | 303,714 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.6M | 0.10% | 340,656 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $25.3M | 0.10% | 995,311 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $25.2M | 0.10% | 576,006 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $24.6M | 0.10% | 1,284,749 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.8M | 0.09% | 499,304 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $22.3M | 0.09% | 215,724 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $21.2M | 0.08% | 565,749 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $21.1M | 0.08% | 623,365 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.1M | 0.08% | 39,306 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $21.1M | 0.08% | 541,739 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.1M | 0.08% | 242,279 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $20.7M | 0.08% | 203,293 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $20.6M | 0.08% | 324,633 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $20.6M | 0.08% | 407,860 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $20.3M | 0.08% | 431,622 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $20.2M | 0.08% | 204,384 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.9M | 0.08% | 39,033 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.7M | 0.08% | 333,715 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $19.6M | 0.08% | 185,356 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.5M | 0.08% | 115,511 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.1M | 0.08% | 62,138 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $18.8M | 0.08% | 644,820 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.5M | 0.07% | 235,670 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.5M | 0.07% | 123,791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 0.07% | 138,451 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $18.2M | 0.07% | 111,825 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.1M | 0.07% | 143,026 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.1M | 0.07% | 124,773 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.5M | 0.07% | 143,553 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.4M | 0.07% | 31,067 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.3M | 0.07% | 630,532 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.1M | 0.07% | 143,043 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $17.0M | 0.07% | 344,332 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $17.0M | 0.07% | 675,751 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $16.8M | 0.07% | 494,288 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $16.8M | 0.07% | 394,848 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.8M | 0.07% | 29,773 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $16.7M | 0.07% | 889,936 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $16.7M | 0.07% | 454,188 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.6M | 0.07% | 237,879 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.3M | 0.07% | 199,711 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.9M | 0.06% | 154,667 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $15.8M | 0.06% | 143,449 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.8M | 0.06% | 155,989 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $15.6M | 0.06% | 521,883 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.3M | 0.06% | 65,216 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.8M | 0.06% | 25,162 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.8M | 0.06% | 163,412 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.5M | 0.06% | 58,048 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $14.5M | 0.06% | 292,895 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14.3M | 0.06% | 257,842 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.1M | 0.06% | 532,753 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.0M | 0.06% | 314,752 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.9M | 0.06% | 79,261 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.8M | 0.06% | 47,260 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.8M | 0.06% | 67,893 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.3M | 0.05% | 279,055 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.8M | 0.05% | 314,041 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.8M | 0.05% | 316,626 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.7M | 0.05% | 25,164 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $12.5M | 0.05% | 379,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 0.05% | 106,216 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $12.4M | 0.05% | 225,844 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $12.3M | 0.05% | 622,596 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $12.3M | 0.05% | 680,690 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.0M | 0.05% | 125,983 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.9M | 0.05% | 341,314 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.9M | 0.05% | 191,952 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.7M | 0.05% | 126,810 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.6M | 0.05% | 18,586 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 0.05% | 130,604 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.1M | 0.04% | 108,043 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.1M | 0.04% | 17,093 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.9M | 0.04% | 52,447 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $10.8M | 0.04% | 233,480 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $10.6M | 0.04% | 162,478 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.5M | 0.04% | 61,251 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.5M | 0.04% | 113,429 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $10.4M | 0.04% | 224,754 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.3M | 0.04% | 116,489 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10.2M | 0.04% | 558,565 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.2M | 0.04% | 35,877 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.0M | 0.04% | 188,837 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $9.8M | 0.04% | 346,104 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $9.6M | 0.04% | 538,805 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.6M | 0.04% | 55,040 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.4M | 0.04% | 139,264 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.04% | 18,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.3M | 0.04% | 40,350 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.3M | 0.04% | 94,103 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $9.1M | 0.04% | 74,409 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.9M | 0.04% | 66,882 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.9M | 0.04% | 61,885 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.7M | 0.03% | 275,737 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8.6M | 0.03% | 154,685 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.6M | 0.03% | 9,444 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.5M | 0.03% | 24,829 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.5M | 0.03% | 40,795 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 0.03% | 142,619 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 0.03% | 140,355 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $8.1M | 0.03% | 671,746 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.1M | 0.03% | 51,893 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.9M | 0.03% | 110,308 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 0.03% | 50,668 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.03% | 29,810 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 0.03% | 25,958 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.8M | 0.03% | 134,975 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.03% | 79,946 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.7M | 0.03% | 140,043 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.7M | 0.03% | 20,662 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.6M | 0.03% | 17,507 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.03% | 173,391 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.6M | 0.03% | 83,283 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.6M | 0.03% | 180,458 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.6M | 0.03% | 91,760 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $7.5M | 0.03% | 127,201 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.5M | 0.03% | 241,253 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $7.4M | 0.03% | 494,455 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $7.4M | 0.03% | 179,093 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 0.03% | 20,587 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.03% | 4,008 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.3M | 0.03% | 59,625 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 0.03% | 28,214 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.3M | 0.03% | 162,756 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.2M | 0.03% | 16,568 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $7.2M | 0.03% | 301,889 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.03% | 47,517 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.1M | 0.03% | 51,428 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.03% | 152,916 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.9M | 0.03% | 86,614 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6.8M | 0.03% | 38,712 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.7M | 0.03% | 44,552 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.7M | 0.03% | 18,804 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.7M | 0.03% | 17,248 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.7M | 0.03% | 72,983 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 0.03% | 73,964 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.03% | 15,065 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.6M | 0.03% | 29,518 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.6M | 0.03% | 111,723 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.6M | 0.03% | 18,952 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.5M | 0.03% | 98,129 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $6.4M | 0.03% | 289,655 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.4M | 0.03% | 31,769 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.3M | 0.03% | 205,766 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.3M | 0.03% | 42,684 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.3M | 0.03% | 24,974 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 0.02% | 117,728 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.2M | 0.02% | 205,511 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 0.02% | 82,010 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.2M | 0.02% | 51,155 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.1M | 0.02% | 16,283 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.0M | 0.02% | 139,116 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.0M | 0.02% | 222,245 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.0M | 0.02% | 154,037 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.9M | 0.02% | 132,559 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.9M | 0.02% | 52,890 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.9M | 0.02% | 103,192 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.02% | 36,448 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.02% | 104,704 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.8M | 0.02% | 44,629 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.8M | 0.02% | 73,409 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.7M | 0.02% | 28,137 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 0.02% | 80,770 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.02% | 17,208 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.5M | 0.02% | 49,066 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.4M | 0.02% | 57,207 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.4M | 0.02% | 61,974 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.3M | 0.02% | 79,462 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.02% | 124,994 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.2M | 0.02% | 26,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.02% | 96,283 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.2M | 0.02% | 37,059 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.02% | 73,779 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.1M | 0.02% | 25,073 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.0M | 0.02% | 88,151 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5.0M | 0.02% | 38,638 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $5.0M | 0.02% | 84,314 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.0M | 0.02% | 38,905 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.02% | 23,331 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.8M | 0.02% | 36,144 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.8M | 0.02% | 123,065 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.02% | 83,305 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.02% | 111,902 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $4.6M | 0.02% | 17,543 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.02% | 5,375 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 0.02% | 73,190 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.5M | 0.02% | 17,288 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.02% | 16,267 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.4M | 0.02% | 105,985 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $4.4M | 0.02% | 22,062 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.4M | 0.02% | 88,330 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 0.02% | 67,415 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.3M | 0.02% | 52,050 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.3M | 0.02% | 160,098 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.3M | 0.02% | 33,205 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.3M | 0.02% | 56,002 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.3M | 0.02% | 46,140 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.3M | 0.02% | 103,383 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $4.3M | 0.02% | 69,371 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.2M | 0.02% | 110,977 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.2M | 0.02% | 78,848 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.2M | 0.02% | 709 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 0.02% | 19,106 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.02% | 60,737 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.2M | 0.02% | 67,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.2M | 0.02% | 19,481 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.2M | 0.02% | 9,115 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.1M | 0.02% | 137,505 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.1M | 0.02% | 39,624 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.0M | 0.02% | 238,764 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $4.0M | 0.02% | 118,450 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $4.0M | 0.02% | 21,819 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.02% | 23,326 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.9M | 0.02% | 71,451 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 0.02% | 118,973 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.9M | 0.02% | 43,124 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.9M | 0.02% | 34,485 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.9M | 0.02% | 36,485 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.8M | 0.02% | 77,773 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.8M | 0.02% | 59,464 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.02% | 68,899 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.02% | 51,295 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.7M | 0.01% | 57,075 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.01% | 26,494 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.7M | 0.01% | 29,275 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.01% | 18,008 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.6M | 0.01% | 25,607 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.01% | 8,378 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.01% | 15,945 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.6M | 0.01% | 2,619 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.5M | 0.01% | 60,029 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.5M | 0.01% | 41,820 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.01% | 12,709 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 0.01% | 46,479 | Common | SOLE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.01% | 63,928 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.01% | 1,326 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.4M | 0.01% | 63,309 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.4M | 0.01% | 43,020 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.01% | 34,522 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $3.3M | 0.01% | 71,023 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.3M | 0.01% | 98,140 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.3M | 0.01% | 51,848 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.01% | 8,968 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.3M | 0.01% | 36,736 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.01% | 8,146 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.2M | 0.01% | 50,072 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.2M | 0.01% | 59,109 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.01% | 67,798 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.2M | 0.01% | 6,577 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.2M | 0.01% | 37,986 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.2M | 0.01% | 36,935 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.2M | 0.01% | 28,277 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.1M | 0.01% | 6,389 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.01% | 22,543 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3.1M | 0.01% | 131,801 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.01% | 2,466 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.1M | 0.01% | 96,408 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.1M | 0.01% | 26,819 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.1M | 0.01% | 51,248 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.1M | 0.01% | 46,232 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $3.1M | 0.01% | 47,582 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $3.1M | 0.01% | 37,126 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.1M | 0.01% | 205,883 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.01% | 21,894 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.1M | 0.01% | 81,126 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 0.01% | 7,450 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.1M | 0.01% | 56,982 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.0M | 0.01% | 62,923 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.0M | 0.01% | 121,817 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.01% | 59,537 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.9M | 0.01% | 55,233 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.01% | 31,542 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.01% | 32,675 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.01% | 21,733 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.01% | 48,902 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.01% | 30,904 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.8M | 0.01% | 173,399 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.8M | 0.01% | 47,908 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.01% | 15,857 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.01% | 5,377 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.8M | 0.01% | 55,127 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.01% | 53,773 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.7M | 0.01% | 72,998 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $2.7M | 0.01% | 182,535 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.7M | 0.01% | 76,996 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.7M | 0.01% | 47,141 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.01% | 145,598 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.6M | 0.01% | 17,587 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.6M | 0.01% | 150,902 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.01% | 6,904 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.01% | 12,879 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $2.6M | 0.01% | 128,747 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.01% | 37,452 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.01% | 3,474 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.01% | 12,115 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.5M | 0.01% | 24,974 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.01% | 75,008 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.01% | 22,862 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $2.4M | 0.01% | 44,592 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.01% | 11,977 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.4M | 0.01% | 45,602 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.4M | 0.01% | 62,227 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $2.4M | 0.01% | 46,166 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.01% | 41,918 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.3M | 0.01% | 61,486 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.01% | 12,447 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.01% | 28,671 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.01% | 35,292 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.3M | 0.01% | 159,184 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.3M | 0.01% | 106,508 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.01% | 22,762 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.3M | 0.01% | 37,911 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $2.3M | 0.01% | 65,080 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.01% | 14,798 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.01% | 40,636 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.2M | 0.01% | 102,384 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.1M | 0.01% | 4,365 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.1M | 0.01% | 9,680 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.1M | 0.01% | 9,995 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.1M | 0.01% | 92,466 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.1M | 0.01% | 85,656 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $2.1M | 0.01% | 98,926 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.1M | 0.01% | 40,986 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 0.01% | 43,488 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.01% | 4,465 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.1M | 0.01% | 61,407 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.0M | 0.01% | 40,594 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.01% | 44,047 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.