Q2 2024 · 13F-HR
ASSETMARK, INCholdings as filed
Filed 2024-08-13 · accession 0001344551-24-000006
$32.33B
Reported value
2,101
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2101
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $2.26B | 6.98% | 7,181,363 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.59B | 4.92% | 13,420,705 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.57B | 4.84% | 3,131,259 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $671.4M | 2.08% | 3,678,348 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $656.8M | 2.03% | 1,469,617 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $610.4M | 1.89% | 6,064,593 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $604.7M | 1.87% | 7,405,678 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $589.0M | 1.82% | 7,130,575 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $553.1M | 1.71% | 7,170,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $552.3M | 1.71% | 4,470,467 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $543.4M | 1.68% | 7,480,892 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $528.4M | 1.63% | 3,512,597 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $477.9M | 1.48% | 2,268,842 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $477.4M | 1.48% | 2,079,798 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $466.8M | 1.44% | 8,719,782 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $402.7M | 1.25% | 4,271,425 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $401.3M | 1.24% | 17,779,645 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $391.1M | 1.21% | 2,147,170 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $340.4M | 1.05% | 1,360,893 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $337.5M | 1.04% | 7,434,447 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $315.7M | 0.98% | 1,620,092 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $301.8M | 0.93% | 598,619 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $298.1M | 0.92% | 7,064,647 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $293.5M | 0.91% | 5,845,943 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $269.4M | 0.83% | 1,679,734 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $267.2M | 0.83% | 1,382,658 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $259.5M | 0.80% | 5,331,365 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $258.0M | 0.80% | 2,234,529 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $252.6M | 0.78% | 157,325 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $250.7M | 0.78% | 2,352,676 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $237.0M | 0.73% | 4,623,839 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231.1M | 0.71% | 1,401,117 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $214.4M | 0.66% | 3,349,949 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $199.9M | 0.62% | 3,110,538 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $198.6M | 0.61% | 530,983 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $195.2M | 0.60% | 1,156,402 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $188.3M | 0.58% | 2,128,342 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $179.6M | 0.56% | 1,681,883 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $178.3M | 0.55% | 380,354 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $164.0M | 0.51% | 1,185,084 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $162.8M | 0.50% | 1,520,216 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $158.0M | 0.49% | 1,837,717 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $146.1M | 0.45% | 2,956,920 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $141.9M | 0.44% | 2,068,246 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $140.6M | 0.43% | 1,574,065 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $134.5M | 0.42% | 638,525 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $133.9M | 0.41% | 1,594,269 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $121.3M | 0.38% | 2,375,122 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $120.7M | 0.37% | 2,927,066 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $114.5M | 0.35% | 3,262,614 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $114.2M | 0.35% | 1,823,552 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $111.8M | 0.35% | 293,430 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $109.2M | 0.34% | 539,980 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $106.8M | 0.33% | 3,279,149 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $106.3M | 0.33% | 1,095,326 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $104.3M | 0.32% | 338,817 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $103.6M | 0.32% | 3,213,241 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $103.2M | 0.32% | 1,432,486 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $101.1M | 0.31% | 948,084 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $101.0M | 0.31% | 1,773,614 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $100.7M | 0.31% | 577,039 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $100.6M | 0.31% | 3,595,715 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $100.6M | 0.31% | 95,691 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $100.5M | 0.31% | 1,531,265 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $97.4M | 0.30% | 882,955 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $96.5M | 0.30% | 956,302 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $96.2M | 0.30% | 1,139,484 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $95.9M | 0.30% | 829,504 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $95.7M | 0.30% | 2,443,478 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $94.9M | 0.29% | 115,057 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $94.6M | 0.29% | 2,076,249 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $94.3M | 0.29% | 728,284 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $94.3M | 0.29% | 3,463,923 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $93.2M | 0.29% | 411,952 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $92.9M | 0.29% | 790,960 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $91.6M | 0.28% | 3,604,928 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $91.1M | 0.28% | 1,088,593 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $90.1M | 0.28% | 1,958,123 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $89.7M | 0.28% | 873,662 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $88.1M | 0.27% | 875,909 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $87.0M | 0.27% | 263,209 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $86.9M | 0.27% | 289,689 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $85.8M | 0.27% | 274,588 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $85.3M | 0.26% | 267,708 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $85.1M | 0.26% | 843,932 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $84.3M | 0.26% | 1,054,207 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $78.6M | 0.24% | 1,551,705 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $75.9M | 0.23% | 313,337 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $75.6M | 0.23% | 2,007,555 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $73.5M | 0.23% | 1,249,077 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $72.6M | 0.22% | 132,743 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $72.1M | 0.22% | 1,178,385 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $68.9M | 0.21% | 626,149 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $68.3M | 0.21% | 815,855 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $66.9M | 0.21% | 1,141,698 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $64.0M | 0.20% | 1,361,940 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $63.9M | 0.20% | 689,744 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $63.7M | 0.20% | 1,243,496 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $62.4M | 0.19% | 1,235,538 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $62.3M | 0.19% | 285,836 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $62.1M | 0.19% | 440,603 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $61.2M | 0.19% | 830,471 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $61.1M | 0.19% | 1,194,812 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $61.0M | 0.19% | 1,291,603 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $60.4M | 0.19% | 415,440 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $60.0M | 0.19% | 420,329 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $59.2M | 0.18% | 1,276,718 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $58.9M | 0.18% | 1,303,064 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $58.3M | 0.18% | 206,368 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $58.2M | 0.18% | 1,570,065 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $57.8M | 0.18% | 1,197,990 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $57.4M | 0.18% | 506,148 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $57.3M | 0.18% | 392,797 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $57.0M | 0.18% | 768,362 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $56.0M | 0.17% | 737,841 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $55.8M | 0.17% | 1,948,657 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.8M | 0.17% | 484,738 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $55.7M | 0.17% | 649,834 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $54.2M | 0.17% | 278,558 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $54.1M | 0.17% | 469,293 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $54.1M | 0.17% | 455,877 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $53.7M | 0.17% | 1,479,156 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $53.2M | 0.16% | 473,647 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $52.9M | 0.16% | 1,050,907 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.8M | 0.16% | 267,072 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.5M | 0.16% | 263,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $52.4M | 0.16% | 585,727 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $51.9M | 0.16% | 553,221 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $51.9M | 0.16% | 1,004,149 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $51.6M | 0.16% | 1,843,088 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.6M | 0.16% | 290,978 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.5M | 0.16% | 99,243 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $49.9M | 0.15% | 543,480 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $49.7M | 0.15% | 544,936 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $49.7M | 0.15% | 764,215 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $49.6M | 0.15% | 397,688 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $49.0M | 0.15% | 810,459 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.9M | 0.15% | 110,860 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $46.5M | 0.14% | 56,764 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $45.9M | 0.14% | 306,582 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $45.7M | 0.14% | 466,244 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.2M | 0.14% | 187,458 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $43.5M | 0.13% | 1,605,980 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $43.2M | 0.13% | 778,675 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $43.0M | 0.13% | 479,265 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $42.0M | 0.13% | 264,381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.9M | 0.13% | 46,316 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $40.8M | 0.13% | 1,634,759 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $40.1M | 0.12% | 1,171,918 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $39.4M | 0.12% | 486,357 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $39.3M | 0.12% | 378,804 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $39.2M | 0.12% | 381,833 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $38.9M | 0.12% | 748,369 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38.4M | 0.12% | 191,652 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $38.3M | 0.12% | 1,455,052 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.2M | 0.12% | 561,221 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $37.2M | 0.12% | 630,159 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.2M | 0.12% | 47,311 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.8M | 0.11% | 55,997 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $35.5M | 0.11% | 708,492 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $35.0M | 0.11% | 553,668 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34.9M | 0.11% | 848,501 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $34.8M | 0.11% | 717,117 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $34.3M | 0.11% | 131,308 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34.2M | 0.11% | 332,388 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.8M | 0.10% | 83,032 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $33.2M | 0.10% | 799,259 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.0M | 0.10% | 830,519 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $32.9M | 0.10% | 1,137,932 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $32.7M | 0.10% | 1,301,670 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $32.6M | 0.10% | 419,249 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.5M | 0.10% | 447,763 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $32.5M | 0.10% | 709,652 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $31.5M | 0.10% | 29,553 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $31.3M | 0.10% | 1,451,148 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.3M | 0.10% | 410,974 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $31.0M | 0.10% | 269,185 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $30.8M | 0.10% | 1,072,898 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $30.5M | 0.09% | 29,805 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.0M | 0.09% | 116,786 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $30.0M | 0.09% | 326,842 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.8M | 0.09% | 183,801 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.8M | 0.09% | 66,959 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $29.7M | 0.09% | 245,754 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.6M | 0.09% | 34,846 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $29.3M | 0.09% | 457,787 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $28.2M | 0.09% | 678,485 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $27.9M | 0.09% | 902,905 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.8M | 0.09% | 356,997 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $27.0M | 0.08% | 520,273 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $26.9M | 0.08% | 725,005 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $26.5M | 0.08% | 1,334,576 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $26.4M | 0.08% | 955,665 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.0M | 0.08% | 76,683 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $26.0M | 0.08% | 539,609 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $25.9M | 0.08% | 637,846 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $25.8M | 0.08% | 219,577 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $25.7M | 0.08% | 407,953 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.3M | 0.08% | 138,668 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.5M | 0.08% | 251,593 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $24.3M | 0.08% | 474,205 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $24.0M | 0.07% | 745,305 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $23.8M | 0.07% | 124,717 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.8M | 0.07% | 138,616 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $23.6M | 0.07% | 1,120,017 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $23.0M | 0.07% | 499,241 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $22.8M | 0.07% | 334,705 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $22.8M | 0.07% | 213,706 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $22.7M | 0.07% | 435,717 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.6M | 0.07% | 144,344 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.5M | 0.07% | 178,776 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.5M | 0.07% | 196,328 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.1M | 0.07% | 120,684 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.1M | 0.07% | 373,869 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $22.1M | 0.07% | 908,030 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $21.9M | 0.07% | 383,203 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $21.9M | 0.07% | 1,015,655 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.5M | 0.07% | 362,568 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.3M | 0.07% | 48,519 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $20.8M | 0.06% | 222,368 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $20.5M | 0.06% | 274,691 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.5M | 0.06% | 37,119 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.5M | 0.06% | 67,528 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.4M | 0.06% | 167,704 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20.4M | 0.06% | 351,900 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $20.3M | 0.06% | 571,972 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $20.1M | 0.06% | 188,621 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $19.4M | 0.06% | 518,478 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.3M | 0.06% | 245,291 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.2M | 0.06% | 251,059 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19.2M | 0.06% | 436,501 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.7M | 0.06% | 117,520 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.4M | 0.06% | 294,304 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $18.3M | 0.06% | 238,191 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $18.3M | 0.06% | 576,461 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.2M | 0.06% | 550,542 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.0M | 0.06% | 284,560 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.9M | 0.06% | 162,505 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $17.8M | 0.06% | 260,025 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $17.8M | 0.05% | 364,332 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.7M | 0.05% | 102,038 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $17.1M | 0.05% | 303,079 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $16.8M | 0.05% | 388,842 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $16.8M | 0.05% | 366,780 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.7M | 0.05% | 214,524 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $16.7M | 0.05% | 848,303 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.6M | 0.05% | 164,182 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $16.5M | 0.05% | 191,610 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.3M | 0.05% | 63,739 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.2M | 0.05% | 15,387 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.1M | 0.05% | 130,265 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $16.0M | 0.05% | 276,709 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.8M | 0.05% | 63,286 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $15.6M | 0.05% | 33,212 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $15.6M | 0.05% | 194,329 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $15.5M | 0.05% | 268,298 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.2M | 0.05% | 58,077 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.2M | 0.05% | 570,954 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.0M | 0.05% | 65,933 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.0M | 0.05% | 22,189 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.9M | 0.05% | 297,768 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $14.7M | 0.05% | 632,676 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $14.6M | 0.05% | 257,116 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $14.6M | 0.05% | 210,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.6M | 0.05% | 50,247 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.6M | 0.05% | 62,845 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $14.5M | 0.04% | 276,823 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $14.3M | 0.04% | 152,856 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $14.0M | 0.04% | 292,290 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $13.9M | 0.04% | 299,082 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.8M | 0.04% | 17,487 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.6M | 0.04% | 16,504 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $13.5M | 0.04% | 707,268 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $13.3M | 0.04% | 435,500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.1M | 0.04% | 37,365 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.0M | 0.04% | 129,546 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $13.0M | 0.04% | 896,431 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $12.8M | 0.04% | 643,889 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.7M | 0.04% | 138,473 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 0.04% | 26,310 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $12.6M | 0.04% | 107,790 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $12.5M | 0.04% | 73,864 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.3M | 0.04% | 79,402 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.3M | 0.04% | 47,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.3M | 0.04% | 118,497 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.0M | 0.04% | 101,882 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $12.0M | 0.04% | 335,882 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.6M | 0.04% | 348,018 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.5M | 0.04% | 29,916 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.5M | 0.04% | 56,815 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 0.04% | 33,237 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.3M | 0.04% | 52,756 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.3M | 0.03% | 208,705 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.0M | 0.03% | 19,803 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.9M | 0.03% | 20,178 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 0.03% | 42,203 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.6M | 0.03% | 52,239 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $10.5M | 0.03% | 87,367 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.5M | 0.03% | 28,039 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.5M | 0.03% | 135,824 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.4M | 0.03% | 20,642 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.4M | 0.03% | 62,331 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.4M | 0.03% | 97,975 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.4M | 0.03% | 75,818 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.2M | 0.03% | 138,588 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.2M | 0.03% | 96,980 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.03% | 142,555 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.9M | 0.03% | 246,570 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $9.7M | 0.03% | 719,412 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.6M | 0.03% | 68,366 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $9.2M | 0.03% | 378,483 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $9.2M | 0.03% | 269,152 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.2M | 0.03% | 55,338 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 0.03% | 29,225 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.2M | 0.03% | 41,522 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.1M | 0.03% | 252,483 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.1M | 0.03% | 98,413 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.1M | 0.03% | 136,490 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.1M | 0.03% | 15,253 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.1M | 0.03% | 34,569 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.1M | 0.03% | 43,678 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $8.9M | 0.03% | 120,915 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.9M | 0.03% | 49,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 0.03% | 60,395 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.7M | 0.03% | 39,835 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $8.7M | 0.03% | 271,263 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.7M | 0.03% | 32,317 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.6M | 0.03% | 17,704 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.5M | 0.03% | 274,726 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.5M | 0.03% | 101,070 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.5M | 0.03% | 26,982 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8.4M | 0.03% | 37,622 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.4M | 0.03% | 244,540 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.3M | 0.03% | 50,560 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $8.3M | 0.03% | 35,487 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.03% | 122,090 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.3M | 0.03% | 63,753 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.2M | 0.03% | 93,149 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $8.2M | 0.03% | 190,362 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.2M | 0.03% | 96,240 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.1M | 0.02% | 46,512 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $8.0M | 0.02% | 101,704 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $7.9M | 0.02% | 150,014 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $7.8M | 0.02% | 330,496 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.8M | 0.02% | 103,643 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.02% | 162,281 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.02% | 37,930 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $7.7M | 0.02% | 294,558 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $7.7M | 0.02% | 162,407 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.6M | 0.02% | 182,867 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.6M | 0.02% | 5,974 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.6M | 0.02% | 146,160 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $7.5M | 0.02% | 241,602 | Common | SOLE |
| 78468R515 | EMHC | SPDR SER TR | $7.5M | 0.02% | 314,718 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.02% | 98,856 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $7.4M | 0.02% | 157,327 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.4M | 0.02% | 31,684 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.3M | 0.02% | 155,882 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.2M | 0.02% | 32,359 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.02% | 385,383 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.2M | 0.02% | 45,186 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.2M | 0.02% | 28,773 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.2M | 0.02% | 28,879 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $7.2M | 0.02% | 208,077 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.2M | 0.02% | 172,259 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $7.1M | 0.02% | 383,929 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.0M | 0.02% | 38,200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 0.02% | 32,112 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.9M | 0.02% | 169,408 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $6.9M | 0.02% | 23,788 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.9M | 0.02% | 39,108 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.9M | 0.02% | 179,507 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.8M | 0.02% | 113,106 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.8M | 0.02% | 127,826 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.8M | 0.02% | 44,805 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.7M | 0.02% | 95,490 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $6.7M | 0.02% | 246,414 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.7M | 0.02% | 15,320 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.6M | 0.02% | 38,771 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.6M | 0.02% | 50,038 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.5M | 0.02% | 28,763 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.5M | 0.02% | 101,966 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.5M | 0.02% | 11,915 | Common | SOLE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $6.4M | 0.02% | 256,512 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.4M | 0.02% | 22,485 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.02% | 114,030 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.3M | 0.02% | 84,917 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.3M | 0.02% | 16,281 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.02% | 13,848 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.2M | 0.02% | 35,838 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.1M | 0.02% | 10,860 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.02% | 79,082 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.1M | 0.02% | 18,474 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.02% | 127,183 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 0.02% | 48,741 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.0M | 0.02% | 32,916 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $6.0M | 0.02% | 109,323 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.0M | 0.02% | 51,506 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.02% | 94,275 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $6.0M | 0.02% | 150,567 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.0M | 0.02% | 3,638 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 0.02% | 90,849 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.9M | 0.02% | 49,503 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $5.9M | 0.02% | 98,894 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.8M | 0.02% | 101,506 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.7M | 0.02% | 181,429 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.7M | 0.02% | 85,954 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.7M | 0.02% | 51,209 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.6M | 0.02% | 40,436 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.02% | 34,076 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $5.6M | 0.02% | 82,622 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.5M | 0.02% | 42,332 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.5M | 0.02% | 80,321 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.5M | 0.02% | 60,569 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.5M | 0.02% | 9,309 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.5M | 0.02% | 46,169 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.5M | 0.02% | 36,029 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.4M | 0.02% | 53,089 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.4M | 0.02% | 135,592 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.3M | 0.02% | 120,333 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.02% | 15,932 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.2M | 0.02% | 97,396 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.2M | 0.02% | 88,383 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.2M | 0.02% | 104,721 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.1M | 0.02% | 41,872 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.1M | 0.02% | 70,025 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $5.0M | 0.02% | 74,832 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.0M | 0.02% | 8,586 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.9M | 0.02% | 1,662 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.02% | 53,283 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $4.9M | 0.02% | 39,761 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $4.9M | 0.02% | 50,312 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.01% | 32,513 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.8M | 0.01% | 99,588 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.01% | 17,404 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.8M | 0.01% | 35,441 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.01% | 47,394 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.01% | 34,213 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.7M | 0.01% | 32,510 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.7M | 0.01% | 78,614 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.7M | 0.01% | 62,070 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.01% | 44,748 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.7M | 0.01% | 34,136 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.7M | 0.01% | 18,078 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $4.7M | 0.01% | 96,472 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.7M | 0.01% | 41,014 | Common | SOLE |
| 46438G711 | IVVW | ISHARES TR | $4.6M | 0.01% | 92,686 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.6M | 0.01% | 12,331 | Common | SOLE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $4.6M | 0.01% | 38,157 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.6M | 0.01% | 51,801 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.6M | 0.01% | 9,056 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.5M | 0.01% | 56,360 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 0.01% | 22,876 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.5M | 0.01% | 72,938 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.4M | 0.01% | 84,774 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.4M | 0.01% | 28,269 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.4M | 0.01% | 2,622 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.4M | 0.01% | 66,728 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.4M | 0.01% | 132,771 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.3M | 0.01% | 61,507 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $4.3M | 0.01% | 141,302 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.3M | 0.01% | 89,811 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.3M | 0.01% | 60,774 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $4.3M | 0.01% | 187,662 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.3M | 0.01% | 86,937 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.2M | 0.01% | 52,839 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.1M | 0.01% | 92,327 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.1M | 0.01% | 55,339 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $4.1M | 0.01% | 193,956 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.1M | 0.01% | 62,009 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.1M | 0.01% | 39,304 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $4.0M | 0.01% | 280,195 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.01% | 1,012 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4.0M | 0.01% | 143,544 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.0M | 0.01% | 60,084 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.01% | 17,556 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.9M | 0.01% | 43,033 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.01% | 71,414 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.8M | 0.01% | 25,554 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.01% | 67,611 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.01% | 43,593 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $3.8M | 0.01% | 46,253 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.01% | 161,625 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.7M | 0.01% | 50,305 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $3.7M | 0.01% | 80,075 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.7M | 0.01% | 217,554 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.7M | 0.01% | 129,003 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.6M | 0.01% | 24,540 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.01% | 6,214 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.01% | 78,094 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.6M | 0.01% | 49,458 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $3.6M | 0.01% | 75,637 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $3.5M | 0.01% | 37,640 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.5M | 0.01% | 32,390 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.5M | 0.01% | 8,192 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.01% | 4,534 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 0.01% | 13,053 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.4M | 0.01% | 187,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.01% | 30,025 | Common | SOLE |
| 92189Y402 | IBOT | VANECK ETF TRUST | $3.4M | 0.01% | 74,990 | 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.