Q4 2023 · 13F-HR
ASSETMARK, INCholdings as filed
Filed 2024-02-09 · accession 0001344551-24-000002
$27.67B
Reported value
1,836
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1836
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $1.79B | 6.46% | 6,890,694 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.36B | 4.90% | 3,105,727 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.33B | 4.82% | 12,198,218 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $597.3M | 2.16% | 3,319,094 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $588.2M | 2.13% | 7,599,907 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $518.7M | 1.87% | 7,971,102 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $516.9M | 1.87% | 7,347,610 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $501.4M | 1.81% | 4,530,962 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $486.6M | 1.76% | 4,875,920 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $481.6M | 1.74% | 1,280,736 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $444.7M | 1.61% | 4,497,876 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $441.3M | 1.59% | 3,043,556 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $432.7M | 1.56% | 1,970,518 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $401.4M | 1.45% | 7,936,143 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $384.0M | 1.39% | 16,665,186 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $351.6M | 1.27% | 1,826,318 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $347.2M | 1.25% | 3,664,696 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $324.3M | 1.17% | 1,341,387 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $292.3M | 1.06% | 6,303,927 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $272.1M | 0.98% | 5,307,764 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $268.8M | 0.97% | 1,797,850 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $258.6M | 0.93% | 1,549,227 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $258.3M | 0.93% | 1,646,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $254.9M | 0.92% | 1,824,835 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $249.5M | 0.90% | 3,040,758 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $245.3M | 0.89% | 2,094,390 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $243.0M | 0.88% | 4,922,164 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $237.4M | 0.86% | 4,246,172 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $220.0M | 0.79% | 2,029,034 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $217.9M | 0.79% | 615,468 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $207.4M | 0.75% | 3,987,511 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $205.9M | 0.74% | 1,405,009 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $203.3M | 0.73% | 1,236,602 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $202.7M | 0.73% | 181,577 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $194.2M | 0.70% | 2,397,645 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $190.9M | 0.69% | 2,596,005 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $190.5M | 0.69% | 2,138,556 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $158.3M | 0.57% | 319,636 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $157.6M | 0.57% | 387,398 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $144.6M | 0.52% | 465,244 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $138.2M | 0.50% | 718,017 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $130.1M | 0.47% | 1,577,319 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $129.9M | 0.47% | 2,570,904 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $127.2M | 0.46% | 671,609 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $127.2M | 0.46% | 1,630,433 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $125.4M | 0.45% | 2,618,727 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $123.3M | 0.45% | 2,435,420 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $122.8M | 0.44% | 1,562,320 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $122.0M | 0.44% | 1,229,120 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $119.4M | 0.43% | 4,145,742 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $112.4M | 0.41% | 883,804 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $106.4M | 0.38% | 300,821 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105.3M | 0.38% | 2,401,702 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $103.5M | 0.37% | 983,157 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $103.5M | 0.37% | 1,284,812 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $97.9M | 0.35% | 1,204,164 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $96.6M | 0.35% | 1,516,933 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $95.8M | 0.35% | 833,181 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $94.2M | 0.34% | 3,221,494 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $93.8M | 0.34% | 1,605,493 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $93.3M | 0.34% | 342,512 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $88.7M | 0.32% | 751,430 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $87.0M | 0.31% | 2,059,721 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $84.6M | 0.31% | 2,487,842 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $84.6M | 0.31% | 3,463,439 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $83.1M | 0.30% | 2,059,111 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $81.0M | 0.29% | 92,171 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $80.5M | 0.29% | 1,427,987 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $80.5M | 0.29% | 462,718 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $78.7M | 0.28% | 273,398 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $76.7M | 0.28% | 1,032,808 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $76.4M | 0.28% | 2,025,844 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $72.3M | 0.26% | 1,313,619 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $72.0M | 0.26% | 309,681 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $70.6M | 0.26% | 1,186,389 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $70.4M | 0.25% | 1,936,152 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $69.5M | 0.25% | 1,963,942 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $68.8M | 0.25% | 118,439 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.8M | 0.25% | 453,069 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $68.6M | 0.25% | 854,064 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $68.0M | 0.25% | 498,313 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $67.9M | 0.25% | 817,960 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $67.7M | 0.24% | 445,696 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67.6M | 0.24% | 141,487 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $66.6M | 0.24% | 222,524 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $66.1M | 0.24% | 610,599 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $65.8M | 0.24% | 1,269,817 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $65.6M | 0.24% | 288,435 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $65.1M | 0.24% | 699,149 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $64.6M | 0.23% | 730,673 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $63.7M | 0.23% | 617,543 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $63.6M | 0.23% | 1,266,398 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $63.4M | 0.23% | 567,829 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $63.2M | 0.23% | 980,030 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $62.2M | 0.22% | 1,952,551 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $62.0M | 0.22% | 1,105,256 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $61.6M | 0.22% | 619,152 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $61.5M | 0.22% | 106,701 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $61.3M | 0.22% | 1,495,425 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $61.1M | 0.22% | 600,558 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $60.1M | 0.22% | 719,036 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $59.9M | 0.22% | 272,316 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $57.9M | 0.21% | 673,909 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $57.4M | 0.21% | 1,118,614 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $56.0M | 0.20% | 1,273,487 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $55.8M | 0.20% | 261,656 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $55.6M | 0.20% | 1,516,665 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $54.8M | 0.20% | 1,211,562 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $54.6M | 0.20% | 600,133 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $54.2M | 0.20% | 1,176,513 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $53.9M | 0.19% | 690,885 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $53.5M | 0.19% | 743,179 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $53.3M | 0.19% | 871,011 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $53.1M | 0.19% | 862,209 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $51.8M | 0.19% | 712,508 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $51.4M | 0.19% | 1,019,039 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $50.8M | 0.18% | 1,055,002 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $50.6M | 0.18% | 470,176 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $50.1M | 0.18% | 462,434 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $49.4M | 0.18% | 868,047 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $47.8M | 0.17% | 543,854 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $47.7M | 0.17% | 699,966 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $47.6M | 0.17% | 1,903,702 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $46.4M | 0.17% | 724,104 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $45.4M | 0.16% | 304,345 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.1M | 0.16% | 597,498 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $44.7M | 0.16% | 221,665 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $44.5M | 0.16% | 430,511 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $44.4M | 0.16% | 860,896 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44.0M | 0.16% | 338,703 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.8M | 0.16% | 83,169 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $43.3M | 0.16% | 424,799 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $43.2M | 0.16% | 1,023,832 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $42.9M | 0.15% | 409,436 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $42.6M | 0.15% | 149,948 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $42.5M | 0.15% | 1,692,178 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $42.5M | 0.15% | 478,958 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $42.2M | 0.15% | 487,992 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $42.0M | 0.15% | 786,812 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $41.6M | 0.15% | 860,849 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $39.9M | 0.14% | 1,555,988 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.4M | 0.14% | 272,286 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $39.4M | 0.14% | 837,526 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $39.1M | 0.14% | 832,069 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.0M | 0.14% | 223,184 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $37.6M | 0.14% | 576,709 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $37.4M | 0.14% | 710,467 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $37.1M | 0.13% | 443,255 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $36.8M | 0.13% | 732,597 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $36.3M | 0.13% | 309,562 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $36.2M | 0.13% | 125,255 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $36.1M | 0.13% | 383,214 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $35.8M | 0.13% | 1,023,969 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.6M | 0.13% | 219,706 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $35.6M | 0.13% | 1,226,741 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $35.2M | 0.13% | 156,353 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35.1M | 0.13% | 138,607 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $34.7M | 0.13% | 482,117 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.3M | 0.12% | 80,462 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $34.3M | 0.12% | 268,602 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $34.3M | 0.12% | 889,964 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $32.4M | 0.12% | 318,552 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $31.9M | 0.12% | 349,277 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $31.6M | 0.11% | 664,666 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.4M | 0.11% | 420,281 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.0M | 0.11% | 199,932 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $30.7M | 0.11% | 313,943 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $30.3M | 0.11% | 314,541 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $29.4M | 0.11% | 1,261,772 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.4M | 0.10% | 79,709 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.3M | 0.10% | 272,527 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $27.9M | 0.10% | 259,689 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.7M | 0.10% | 44,261 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $27.4M | 0.10% | 941,954 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $27.1M | 0.10% | 557,082 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $26.9M | 0.10% | 962,697 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.7M | 0.10% | 156,988 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $26.6M | 0.10% | 508,243 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $26.5M | 0.10% | 867,478 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $26.1M | 0.09% | 162,875 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.9M | 0.09% | 71,033 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.9M | 0.09% | 35,244 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.3M | 0.09% | 313,948 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.8M | 0.09% | 132,981 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.8M | 0.09% | 705,899 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.5M | 0.09% | 40,398 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $23.5M | 0.09% | 450,937 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $23.3M | 0.08% | 187,723 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $22.6M | 0.08% | 531,719 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $22.6M | 0.08% | 200,762 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21.8M | 0.08% | 216,299 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $21.8M | 0.08% | 535,340 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $21.3M | 0.08% | 397,209 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.1M | 0.08% | 143,042 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $20.9M | 0.08% | 302,432 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.9M | 0.08% | 79,242 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.8M | 0.08% | 27,538 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.7M | 0.07% | 61,360 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $20.7M | 0.07% | 730,023 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $20.6M | 0.07% | 579,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.6M | 0.07% | 145,834 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $20.5M | 0.07% | 563,182 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $20.3M | 0.07% | 640,629 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.2M | 0.07% | 130,447 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $20.1M | 0.07% | 704,864 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.1M | 0.07% | 215,548 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $20.0M | 0.07% | 109,201 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.9M | 0.07% | 241,650 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $19.6M | 0.07% | 307,475 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.2M | 0.07% | 29,057 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.7M | 0.07% | 236,472 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.4M | 0.07% | 158,698 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.1M | 0.07% | 149,704 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $18.0M | 0.07% | 440,083 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.7M | 0.06% | 118,336 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.4M | 0.06% | 58,846 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.3M | 0.06% | 22,040 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $17.3M | 0.06% | 324,385 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17.2M | 0.06% | 516,626 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.9M | 0.06% | 155,913 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $16.9M | 0.06% | 868,846 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.8M | 0.06% | 88,057 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $16.8M | 0.06% | 306,731 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.6M | 0.06% | 557,568 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.6M | 0.06% | 336,533 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.0M | 0.06% | 69,097 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.7M | 0.06% | 26,306 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $14.9M | 0.05% | 277,658 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.9M | 0.05% | 18,296 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.8M | 0.05% | 27,966 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.8M | 0.05% | 75,004 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.5M | 0.05% | 112,168 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.3M | 0.05% | 57,506 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.1M | 0.05% | 361,335 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.9M | 0.05% | 225,094 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.6M | 0.05% | 144,885 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $13.5M | 0.05% | 232,962 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.3M | 0.05% | 312,688 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $13.0M | 0.05% | 612,950 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.9M | 0.05% | 57,203 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.9M | 0.05% | 137,340 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $12.8M | 0.05% | 361,266 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.7M | 0.05% | 280,976 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12.5M | 0.05% | 565,512 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $12.3M | 0.04% | 663,197 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 0.04% | 46,770 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $12.0M | 0.04% | 261,543 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $11.8M | 0.04% | 242,316 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.6M | 0.04% | 32,427 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.4M | 0.04% | 180,719 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.3M | 0.04% | 103,835 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $11.3M | 0.04% | 608,749 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $11.1M | 0.04% | 160,767 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.1M | 0.04% | 192,700 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.1M | 0.04% | 192,048 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $11.1M | 0.04% | 231,430 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.0M | 0.04% | 37,065 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $10.9M | 0.04% | 74,658 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.6M | 0.04% | 25,844 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.6M | 0.04% | 71,528 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.6M | 0.04% | 69,265 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $10.6M | 0.04% | 328,617 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.4M | 0.04% | 154,906 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.4M | 0.04% | 52,464 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.4M | 0.04% | 67,030 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.3M | 0.04% | 37,692 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.04% | 92,961 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.2M | 0.04% | 4,459 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 0.04% | 101,084 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.9M | 0.04% | 17,870 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.9M | 0.04% | 118,212 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.8M | 0.04% | 52,567 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.8M | 0.04% | 24,043 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.8M | 0.04% | 62,672 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.8M | 0.04% | 62,360 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $9.6M | 0.03% | 205,006 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 0.03% | 112,525 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.4M | 0.03% | 9,848 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $9.3M | 0.03% | 612,045 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.2M | 0.03% | 95,372 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 0.03% | 26,342 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.1M | 0.03% | 96,353 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.9M | 0.03% | 14,120 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $8.9M | 0.03% | 80,822 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $8.9M | 0.03% | 136,104 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.8M | 0.03% | 22,882 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $8.8M | 0.03% | 197,895 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.8M | 0.03% | 254,181 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.6M | 0.03% | 55,938 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.6M | 0.03% | 18,753 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.6M | 0.03% | 292,584 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $8.5M | 0.03% | 251,081 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $8.5M | 0.03% | 532,179 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.5M | 0.03% | 173,001 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.4M | 0.03% | 17,869 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 0.03% | 20,375 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.2M | 0.03% | 114,146 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.1M | 0.03% | 49,338 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.1M | 0.03% | 89,428 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.03% | 51,728 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $8.0M | 0.03% | 74,025 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.0M | 0.03% | 155,684 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.9M | 0.03% | 34,255 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.8M | 0.03% | 192,727 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 0.03% | 127,002 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.7M | 0.03% | 73,775 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.7M | 0.03% | 182,951 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $7.7M | 0.03% | 289,465 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.6M | 0.03% | 16,278 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.5M | 0.03% | 111,672 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.5M | 0.03% | 38,565 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.4M | 0.03% | 128,797 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $7.4M | 0.03% | 183,764 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.4M | 0.03% | 52,688 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $7.3M | 0.03% | 278,184 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.3M | 0.03% | 195,073 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.3M | 0.03% | 126,849 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $7.3M | 0.03% | 301,186 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.3M | 0.03% | 54,553 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.2M | 0.03% | 243,983 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.2M | 0.03% | 84,440 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.2M | 0.03% | 88,926 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.2M | 0.03% | 29,511 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.2M | 0.03% | 14,345 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.1M | 0.03% | 177,080 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.03% | 29,420 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.0M | 0.03% | 51,381 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.9M | 0.03% | 17,375 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.9M | 0.02% | 73,802 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 0.02% | 14,124 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.8M | 0.02% | 160,359 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.02% | 98,616 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 0.02% | 70,872 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $6.5M | 0.02% | 146,603 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6.5M | 0.02% | 42,722 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.5M | 0.02% | 149,090 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.5M | 0.02% | 104,200 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.4M | 0.02% | 204,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.02% | 28,063 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.02% | 39,055 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.1M | 0.02% | 39,389 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.0M | 0.02% | 72,921 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.0M | 0.02% | 26,551 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $6.0M | 0.02% | 21,442 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.0M | 0.02% | 68,530 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.0M | 0.02% | 56,292 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 0.02% | 21,414 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 0.02% | 76,888 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.8M | 0.02% | 164,711 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 0.02% | 18,611 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.7M | 0.02% | 56,841 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.6M | 0.02% | 43,536 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.02% | 5,529 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.6M | 0.02% | 36,462 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.6M | 0.02% | 108,817 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.02% | 94,032 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.5M | 0.02% | 36,907 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.5M | 0.02% | 40,035 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.02% | 68,708 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.5M | 0.02% | 16,943 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.4M | 0.02% | 39,937 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.02% | 33,152 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.4M | 0.02% | 96,872 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.4M | 0.02% | 39,584 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $5.4M | 0.02% | 25,051 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $5.3M | 0.02% | 82,065 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.02% | 20,380 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.2M | 0.02% | 10,042 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.1M | 0.02% | 31,942 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.02% | 103,613 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.02% | 95,728 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.9M | 0.02% | 20,445 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.02% | 84,471 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.9M | 0.02% | 166,905 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.9M | 0.02% | 696 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.9M | 0.02% | 36,955 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $4.8M | 0.02% | 68,383 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.8M | 0.02% | 38,691 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.8M | 0.02% | 246,793 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $4.7M | 0.02% | 90,679 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.7M | 0.02% | 63,618 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.02% | 19,402 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.02% | 91,967 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.7M | 0.02% | 108,331 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.7M | 0.02% | 71,127 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.02% | 28,894 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $4.6M | 0.02% | 24,261 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.02% | 33,215 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.02% | 63,638 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.6M | 0.02% | 69,639 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.6M | 0.02% | 42,427 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 0.02% | 45,610 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $4.5M | 0.02% | 180,972 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.02% | 9,777 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.5M | 0.02% | 60,170 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.5M | 0.02% | 128,520 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.5M | 0.02% | 7,675 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.02% | 72,754 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.02% | 35,765 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.3M | 0.02% | 106,588 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.02% | 9,811 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.02% | 2,729 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.02% | 25,197 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.2M | 0.02% | 21,941 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4.2M | 0.02% | 38,511 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.2M | 0.02% | 31,234 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 0.02% | 28,626 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.02% | 222,150 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.2M | 0.02% | 84,426 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.02% | 30,482 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.02% | 46,155 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.01% | 25,731 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.1M | 0.01% | 59,193 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.01% | 16,604 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.1M | 0.01% | 83,930 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.1M | 0.01% | 16,965 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.01% | 21,725 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.0M | 0.01% | 43,287 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.01% | 24,080 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $4.0M | 0.01% | 59,714 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $4.0M | 0.01% | 127,892 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.9M | 0.01% | 19,662 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.9M | 0.01% | 105,192 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.9M | 0.01% | 66,908 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.01% | 29,533 | Common | SOLE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.01% | 62,867 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.01% | 1,085 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.8M | 0.01% | 66,954 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.8M | 0.01% | 72,922 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.01% | 1,459 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.8M | 0.01% | 2,646 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.7M | 0.01% | 131,997 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.01% | 17,664 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.01% | 38,213 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.7M | 0.01% | 17,914 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.7M | 0.01% | 109,180 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.01% | 57,188 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.01% | 26,870 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.7M | 0.01% | 6,464 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.6M | 0.01% | 92,440 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.01% | 7,406 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 0.01% | 97,950 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.01% | 46,379 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.6M | 0.01% | 66,490 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $3.5M | 0.01% | 191,741 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.5M | 0.01% | 181,187 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.5M | 0.01% | 61,181 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $3.5M | 0.01% | 36,632 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.5M | 0.01% | 51,343 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3.5M | 0.01% | 127,163 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.4M | 0.01% | 49,570 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.4M | 0.01% | 31,662 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.4M | 0.01% | 41,844 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.4M | 0.01% | 57,471 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.01% | 25,510 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.3M | 0.01% | 26,341 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.3M | 0.01% | 52,975 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.3M | 0.01% | 47,711 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $3.3M | 0.01% | 142,219 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.3M | 0.01% | 64,000 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.3M | 0.01% | 35,914 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.01% | 4,026 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $3.2M | 0.01% | 60,988 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.01% | 15,059 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.2M | 0.01% | 171,095 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.2M | 0.01% | 51,809 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.01% | 6,840 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.01% | 86,819 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.1M | 0.01% | 80,607 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.1M | 0.01% | 121,702 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $3.1M | 0.01% | 47,027 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.01% | 43,534 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $3.1M | 0.01% | 77,891 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 0.01% | 105,192 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.01% | 10,214 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.9M | 0.01% | 191,137 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.01% | 60,768 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.9M | 0.01% | 24,046 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.8M | 0.01% | 40,669 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.8M | 0.01% | 85,157 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.01% | 32,581 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $2.8M | 0.01% | 69,395 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.01% | 53,108 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.01% | 30,298 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $2.7M | 0.01% | 49,577 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $2.6M | 0.01% | 43,633 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.6M | 0.01% | 101,716 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.6M | 0.01% | 25,468 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.01% | 17,729 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.01% | 24,967 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.6M | 0.01% | 23,819 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.5M | 0.01% | 64,915 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.01% | 33,230 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.01% | 6,050 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.5M | 0.01% | 13,465 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 0.01% | 43,231 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.5M | 0.01% | 18,495 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.01% | 11,012 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.4M | 0.01% | 109,627 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.01% | 13,339 | 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.