Q3 2024 · 13F-HR
ASSETMARK, INCholdings as filed
Filed 2024-11-01 · accession 0001344551-24-000009
$34.92B
Reported value
2,254
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2254
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $2.15B | 6.15% | 7,453,268 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.79B | 5.13% | 13,969,433 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.66B | 4.76% | 3,152,399 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $766.5M | 2.20% | 3,817,544 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $680.2M | 1.95% | 1,179,310 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $674.8M | 1.93% | 6,701,838 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $671.1M | 1.92% | 1,559,541 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $612.7M | 1.75% | 3,653,982 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $596.8M | 1.71% | 2,561,493 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $594.5M | 1.70% | 4,895,147 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $590.5M | 1.69% | 7,566,181 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $571.2M | 1.64% | 7,112,883 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $532.2M | 1.52% | 2,185,745 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $500.1M | 1.43% | 8,711,687 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $437.6M | 1.25% | 4,461,161 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $434.8M | 1.25% | 4,446,240 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $431.9M | 1.24% | 18,419,461 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $402.3M | 1.15% | 702,759 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $376.4M | 1.08% | 1,407,770 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $369.5M | 1.06% | 2,228,026 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $360.8M | 1.03% | 7,642,051 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $343.3M | 0.98% | 1,692,983 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $335.6M | 0.96% | 7,728,368 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $321.7M | 0.92% | 2,846,989 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $314.7M | 0.90% | 5,985,261 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $286.2M | 0.82% | 1,639,211 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $282.9M | 0.81% | 1,639,748 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $276.6M | 0.79% | 1,484,324 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $268.6M | 0.77% | 5,342,889 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $266.1M | 0.76% | 2,449,651 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $248.2M | 0.71% | 1,433,075 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $241.5M | 0.69% | 4,496,330 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $233.2M | 0.67% | 1,949,576 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $232.6M | 0.67% | 3,445,278 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $213.4M | 0.61% | 1,172,577 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $212.6M | 0.61% | 3,133,410 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $202.6M | 0.58% | 527,696 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $187.9M | 0.54% | 1,585,442 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $182.6M | 0.52% | 2,177,364 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $178.5M | 0.51% | 1,907,633 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $177.2M | 0.51% | 1,584,552 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $174.7M | 0.50% | 2,100,554 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $168.9M | 0.48% | 2,204,660 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $168.7M | 0.48% | 869,967 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $167.8M | 0.48% | 1,534,544 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $160.6M | 0.46% | 409,989 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $156.2M | 0.45% | 2,957,882 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $150.5M | 0.43% | 419,957 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $145.9M | 0.42% | 653,781 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $145.7M | 0.42% | 1,596,067 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $136.3M | 0.39% | 3,035,871 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $117.7M | 0.34% | 557,978 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $114.9M | 0.33% | 2,251,300 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $113.8M | 0.33% | 1,030,747 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $113.3M | 0.32% | 3,361,458 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $112.4M | 0.32% | 1,109,985 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $110.9M | 0.32% | 948,034 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $110.4M | 0.32% | 1,558,422 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $110.0M | 0.31% | 2,154,251 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $109.3M | 0.31% | 103,980 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $108.3M | 0.31% | 3,158,259 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $108.1M | 0.31% | 1,438,628 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $107.6M | 0.31% | 961,422 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $107.1M | 0.31% | 3,699,263 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $105.4M | 0.30% | 1,730,647 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $104.5M | 0.30% | 2,501,326 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $103.6M | 0.30% | 1,569,245 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $103.6M | 0.30% | 672,683 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $102.7M | 0.29% | 872,971 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $102.1M | 0.29% | 802,566 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $99.3M | 0.28% | 788,494 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $98.6M | 0.28% | 3,652,033 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $97.4M | 0.28% | 1,199,131 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $97.3M | 0.28% | 779,459 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $94.9M | 0.27% | 204,071 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $94.9M | 0.27% | 3,263,406 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $92.9M | 0.27% | 268,056 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $92.1M | 0.26% | 118,991 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $91.3M | 0.26% | 2,212,515 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $91.0M | 0.26% | 721,537 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $89.8M | 0.26% | 278,571 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $88.1M | 0.25% | 1,052,256 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $87.8M | 0.25% | 843,116 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $87.8M | 0.25% | 460,114 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $87.0M | 0.25% | 606,038 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $85.1M | 0.24% | 887,766 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $83.7M | 0.24% | 317,434 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $82.2M | 0.24% | 300,486 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $79.1M | 0.23% | 1,503,035 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $78.9M | 0.23% | 1,267,774 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $77.2M | 0.22% | 792,005 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $76.4M | 0.22% | 1,509,795 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $76.3M | 0.22% | 1,145,981 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $76.2M | 0.22% | 2,028,083 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $75.0M | 0.21% | 332,432 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $74.6M | 0.21% | 836,785 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $74.0M | 0.21% | 805,753 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $70.7M | 0.20% | 1,121,853 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $69.9M | 0.20% | 267,347 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $68.4M | 0.20% | 288,391 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $68.1M | 0.19% | 746,994 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $66.3M | 0.19% | 1,989,259 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $65.8M | 0.19% | 1,319,623 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $65.6M | 0.19% | 1,580,602 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $64.9M | 0.19% | 419,176 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $64.3M | 0.18% | 1,266,369 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.7M | 0.18% | 128,951 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $63.6M | 0.18% | 1,332,379 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $63.6M | 0.18% | 666,005 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $63.5M | 0.18% | 640,083 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.9M | 0.18% | 107,557 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $62.0M | 0.18% | 1,316,533 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $62.0M | 0.18% | 595,558 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $61.2M | 0.18% | 780,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $59.0M | 0.17% | 503,266 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $58.6M | 0.17% | 308,875 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $58.5M | 0.17% | 456,176 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $58.3M | 0.17% | 1,156,271 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.3M | 0.17% | 282,201 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $58.2M | 0.17% | 589,299 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $58.0M | 0.17% | 309,441 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $57.6M | 0.16% | 1,074,546 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $57.6M | 0.16% | 555,913 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $56.6M | 0.16% | 473,372 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $56.2M | 0.16% | 913,114 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $55.9M | 0.16% | 1,053,426 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $55.6M | 0.16% | 1,476,632 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $54.8M | 0.16% | 354,859 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $54.3M | 0.16% | 751,609 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $53.6M | 0.15% | 1,843,559 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $52.9M | 0.15% | 1,053,852 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $52.6M | 0.15% | 441,882 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $52.4M | 0.15% | 301,964 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $52.4M | 0.15% | 481,238 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $52.4M | 0.15% | 745,101 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $52.3M | 0.15% | 542,179 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $52.1M | 0.15% | 396,614 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52.0M | 0.15% | 1,146,560 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $51.4M | 0.15% | 1,967,933 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $51.3M | 0.15% | 272,051 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $50.7M | 0.15% | 560,674 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $50.6M | 0.14% | 489,039 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $50.4M | 0.14% | 185,970 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $50.3M | 0.14% | 803,357 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $49.5M | 0.14% | 596,473 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $49.3M | 0.14% | 55,094 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $48.5M | 0.14% | 1,191,460 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.5M | 0.13% | 273,201 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $44.9M | 0.13% | 497,516 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44.3M | 0.13% | 573,922 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.0M | 0.13% | 49,713 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $42.8M | 0.12% | 1,663,191 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $42.0M | 0.12% | 624,481 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $41.6M | 0.12% | 563,390 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.6M | 0.12% | 552,948 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40.1M | 0.11% | 81,554 | Common | SOLE |
| 464288265 | TOK | ISHARES TR | $39.9M | 0.11% | 342,093 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $39.8M | 0.11% | 372,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.7M | 0.11% | 242,054 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $39.6M | 0.11% | 370,166 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.4M | 0.11% | 85,624 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.2M | 0.11% | 193,971 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.6M | 0.11% | 62,095 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $38.1M | 0.11% | 827,701 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $38.0M | 0.11% | 131,285 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $38.0M | 0.11% | 638,808 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $36.9M | 0.11% | 1,401,491 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $36.3M | 0.10% | 736,336 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.9M | 0.10% | 131,337 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35.5M | 0.10% | 423,940 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.1M | 0.10% | 39,631 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.9M | 0.10% | 878,415 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34.3M | 0.10% | 198,828 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $34.2M | 0.10% | 405,024 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $33.5M | 0.10% | 1,593,532 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33.4M | 0.10% | 338,568 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $32.8M | 0.09% | 1,455,570 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $32.8M | 0.09% | 719,652 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $32.2M | 0.09% | 825,802 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $32.2M | 0.09% | 1,070,821 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $32.1M | 0.09% | 685,848 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $31.8M | 0.09% | 235,459 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $31.1M | 0.09% | 223,508 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $29.7M | 0.09% | 983,782 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.7M | 0.09% | 150,509 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $29.6M | 0.08% | 532,595 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.5M | 0.08% | 83,440 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $29.4M | 0.08% | 626,231 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $28.7M | 0.08% | 664,501 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.4M | 0.08% | 83,228 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $28.4M | 0.08% | 591,870 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $28.2M | 0.08% | 866,120 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27.8M | 0.08% | 138,944 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $27.3M | 0.08% | 432,755 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.9M | 0.08% | 737,026 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $26.7M | 0.08% | 545,444 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.9M | 0.07% | 248,283 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $25.8M | 0.07% | 124,659 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.8M | 0.07% | 410,001 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.8M | 0.07% | 223,996 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $25.7M | 0.07% | 749,775 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $25.7M | 0.07% | 31,432 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $25.4M | 0.07% | 464,287 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $25.3M | 0.07% | 30,350 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $25.3M | 0.07% | 484,499 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.1M | 0.07% | 52,658 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $24.9M | 0.07% | 972,432 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.5M | 0.07% | 303,304 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24.0M | 0.07% | 483,483 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.0M | 0.07% | 297,666 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.7M | 0.07% | 193,121 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.5M | 0.07% | 120,303 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $23.4M | 0.07% | 392,729 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $22.9M | 0.07% | 233,081 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $22.7M | 0.07% | 423,981 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22.6M | 0.06% | 58,941 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.6M | 0.06% | 391,538 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.6M | 0.06% | 250,501 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.2M | 0.06% | 35,921 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.1M | 0.06% | 209,754 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $22.1M | 0.06% | 81,006 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $22.0M | 0.06% | 711,408 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $21.8M | 0.06% | 590,276 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $21.8M | 0.06% | 275,972 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.6M | 0.06% | 382,717 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.4M | 0.06% | 18,580 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $21.3M | 0.06% | 254,643 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.1M | 0.06% | 173,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.6M | 0.06% | 139,904 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.6M | 0.06% | 123,088 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $20.4M | 0.06% | 307,626 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.3M | 0.06% | 172,695 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $20.2M | 0.06% | 204,873 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $19.8M | 0.06% | 721,857 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.8M | 0.06% | 111,649 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.2M | 0.06% | 66,747 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $19.1M | 0.05% | 619,579 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $19.0M | 0.05% | 1,354,711 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $19.0M | 0.05% | 555,992 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.9M | 0.05% | 97,778 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.7M | 0.05% | 67,234 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $18.7M | 0.05% | 254,332 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.4M | 0.05% | 464,620 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.2M | 0.05% | 67,025 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $18.0M | 0.05% | 304,229 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $17.8M | 0.05% | 191,060 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.7M | 0.05% | 227,229 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.6M | 0.05% | 24,769 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.5M | 0.05% | 71,863 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.4M | 0.05% | 143,375 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $17.4M | 0.05% | 35,240 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.3M | 0.05% | 57,108 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $17.2M | 0.05% | 134,025 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $17.0M | 0.05% | 819,402 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17.0M | 0.05% | 573,960 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $16.9M | 0.05% | 181,766 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $16.8M | 0.05% | 699,049 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.7M | 0.05% | 147,176 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $16.5M | 0.05% | 375,417 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.5M | 0.05% | 54,070 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.5M | 0.05% | 315,471 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.4M | 0.05% | 59,816 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.3M | 0.05% | 17,157 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.3M | 0.05% | 17,586 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.2M | 0.05% | 70,302 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $16.1M | 0.05% | 305,242 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.1M | 0.05% | 38,516 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16.0M | 0.05% | 357,731 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.8M | 0.05% | 53,174 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $15.7M | 0.05% | 205,077 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $15.6M | 0.04% | 268,406 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.3M | 0.04% | 291,440 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.2M | 0.04% | 102,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 0.04% | 37,351 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.1M | 0.04% | 81,552 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $15.1M | 0.04% | 281,405 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 0.04% | 132,020 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.9M | 0.04% | 33,124 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $14.7M | 0.04% | 311,316 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $14.6M | 0.04% | 270,188 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $14.5M | 0.04% | 729,033 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.5M | 0.04% | 57,131 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $14.3M | 0.04% | 333,003 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $14.2M | 0.04% | 346,357 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $14.0M | 0.04% | 439,553 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.8M | 0.04% | 25,633 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.8M | 0.04% | 125,834 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.7M | 0.04% | 162,506 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $13.6M | 0.04% | 280,533 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.6M | 0.04% | 21,458 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $13.5M | 0.04% | 939,864 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.5M | 0.04% | 128,706 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.1M | 0.04% | 26,866 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.1M | 0.04% | 104,730 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $13.1M | 0.04% | 613,921 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $12.9M | 0.04% | 156,049 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12.9M | 0.04% | 56,349 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.8M | 0.04% | 152,810 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.8M | 0.04% | 369,680 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $12.8M | 0.04% | 74,768 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.6M | 0.04% | 102,035 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.6M | 0.04% | 46,499 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $12.5M | 0.04% | 425,979 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.4M | 0.04% | 53,657 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $12.0M | 0.03% | 244,403 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $11.7M | 0.03% | 157,502 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.7M | 0.03% | 68,204 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.5M | 0.03% | 184,141 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 0.03% | 70,421 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $11.4M | 0.03% | 689,431 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $11.3M | 0.03% | 248,417 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.2M | 0.03% | 50,224 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.2M | 0.03% | 19,125 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.2M | 0.03% | 172,042 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.1M | 0.03% | 85,384 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.0M | 0.03% | 80,886 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $10.9M | 0.03% | 448,303 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.7M | 0.03% | 132,180 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $10.6M | 0.03% | 133,805 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $10.6M | 0.03% | 203,159 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.5M | 0.03% | 20,323 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.5M | 0.03% | 28,436 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.03% | 113,486 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 0.03% | 198,667 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.2M | 0.03% | 30,918 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $10.2M | 0.03% | 132,207 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.1M | 0.03% | 48,205 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.9M | 0.03% | 51,611 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.8M | 0.03% | 151,826 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.7M | 0.03% | 229,260 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.7M | 0.03% | 100,165 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.7M | 0.03% | 100,929 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.6M | 0.03% | 97,723 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $9.5M | 0.03% | 263,694 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.3M | 0.03% | 189,189 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $9.3M | 0.03% | 206,150 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.3M | 0.03% | 18,427 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.3M | 0.03% | 32,773 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.2M | 0.03% | 60,182 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $9.2M | 0.03% | 294,856 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.1M | 0.03% | 139,430 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $9.1M | 0.03% | 122,625 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $9.1M | 0.03% | 185,760 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.1M | 0.03% | 289,039 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $9.1M | 0.03% | 42,799 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $9.1M | 0.03% | 112,842 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $9.0M | 0.03% | 169,029 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $8.9M | 0.03% | 216,138 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.9M | 0.03% | 34,340 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $8.9M | 0.03% | 281,241 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.9M | 0.03% | 53,797 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.9M | 0.03% | 53,162 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.8M | 0.03% | 6,194 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.8M | 0.03% | 16,647 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $8.6M | 0.02% | 449,768 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.6M | 0.02% | 45,249 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 0.02% | 38,478 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.5M | 0.02% | 40,773 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.02% | 40,829 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.4M | 0.02% | 91,641 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.3M | 0.02% | 167,691 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.3M | 0.02% | 4,042 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.2M | 0.02% | 74,408 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.2M | 0.02% | 33,888 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.1M | 0.02% | 97,989 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.1M | 0.02% | 27,916 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.1M | 0.02% | 73,559 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.1M | 0.02% | 15,903 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.0M | 0.02% | 51,296 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.0M | 0.02% | 44,692 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.9M | 0.02% | 32,468 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $7.9M | 0.02% | 257,673 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $7.9M | 0.02% | 229,427 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.9M | 0.02% | 56,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.02% | 109,065 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.7M | 0.02% | 47,358 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $7.7M | 0.02% | 54,522 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $7.7M | 0.02% | 199,968 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $7.7M | 0.02% | 317,843 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $7.6M | 0.02% | 158,056 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.02% | 30,862 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.6M | 0.02% | 86,005 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.5M | 0.02% | 30,064 | Common | SOLE |
| 78468R515 | EMHC | SPDR SER TR | $7.5M | 0.02% | 299,637 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $7.5M | 0.02% | 36,113 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.5M | 0.02% | 49,041 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $7.5M | 0.02% | 43,498 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.4M | 0.02% | 41,436 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.4M | 0.02% | 188,565 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.3M | 0.02% | 175,544 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.3M | 0.02% | 18,801 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.3M | 0.02% | 30,293 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.2M | 0.02% | 38,292 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $7.2M | 0.02% | 251,752 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.1M | 0.02% | 96,741 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $7.1M | 0.02% | 122,911 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.02% | 40,780 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.9M | 0.02% | 25,559 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $6.9M | 0.02% | 364,588 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.9M | 0.02% | 62,802 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.9M | 0.02% | 16,922 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.8M | 0.02% | 38,416 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.8M | 0.02% | 47,868 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.8M | 0.02% | 114,149 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.7M | 0.02% | 53,165 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.6M | 0.02% | 130,519 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.02% | 16,773 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.02% | 11,684 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.5M | 0.02% | 104,438 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.5M | 0.02% | 41,509 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.02% | 81,418 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $6.3M | 0.02% | 252,745 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.3M | 0.02% | 49,994 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.3M | 0.02% | 209,740 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $6.3M | 0.02% | 287,065 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.3M | 0.02% | 24,133 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.3M | 0.02% | 12,135 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.3M | 0.02% | 109,375 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $6.3M | 0.02% | 99,988 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.3M | 0.02% | 3,401 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.3M | 0.02% | 150,333 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.2M | 0.02% | 41,616 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.2M | 0.02% | 170,162 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.1M | 0.02% | 105,488 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.02% | 94,114 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.9M | 0.02% | 83,176 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.9M | 0.02% | 176,136 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.8M | 0.02% | 22,609 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.8M | 0.02% | 52,649 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.8M | 0.02% | 77,733 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.8M | 0.02% | 17,937 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.8M | 0.02% | 9,910 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.8M | 0.02% | 48,535 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.7M | 0.02% | 71,120 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.7M | 0.02% | 75,786 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.7M | 0.02% | 78,260 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $5.6M | 0.02% | 82,442 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.4M | 0.02% | 63,009 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.3M | 0.02% | 1,697 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.3M | 0.02% | 93,159 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $5.3M | 0.02% | 309,225 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.3M | 0.02% | 24,125 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.2M | 0.01% | 48,576 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.2M | 0.01% | 68,659 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.2M | 0.01% | 114,628 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.1M | 0.01% | 90,408 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.1M | 0.01% | 38,895 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5.1M | 0.01% | 28,508 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $5.1M | 0.01% | 212,295 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.0M | 0.01% | 64,121 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.9M | 0.01% | 80,146 | Common | SOLE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $4.9M | 0.01% | 38,272 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $4.9M | 0.01% | 94,134 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.01% | 28,452 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.9M | 0.01% | 39,025 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.7M | 0.01% | 132,269 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.7M | 0.01% | 135,376 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.7M | 0.01% | 34,144 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.7M | 0.01% | 98,079 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.7M | 0.01% | 14,723 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.6M | 0.01% | 66,783 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.6M | 0.01% | 41,872 | Common | SOLE |
| 46438G711 | IVVW | ISHARES TR | $4.5M | 0.01% | 89,850 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.5M | 0.01% | 63,410 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.01% | 53,537 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $4.5M | 0.01% | 91,316 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.5M | 0.01% | 37,691 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.01% | 97,836 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.4M | 0.01% | 99,683 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.4M | 0.01% | 49,231 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.4M | 0.01% | 68,755 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.01% | 1,047 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.01% | 180,081 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.3M | 0.01% | 8,148 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.3M | 0.01% | 18,859 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.01% | 194,924 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.3M | 0.01% | 144,692 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.01% | 80,542 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.3M | 0.01% | 4,813 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.2M | 0.01% | 89,363 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.2M | 0.01% | 155,162 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $4.2M | 0.01% | 215,700 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.2M | 0.01% | 7,769 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.01% | 17,656 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.2M | 0.01% | 27,631 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.2M | 0.01% | 98,738 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.01% | 37,561 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.01% | 69,248 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.01% | 74,976 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.01% | 69,110 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.01% | 8,108 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $4.0M | 0.01% | 48,074 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.9M | 0.01% | 60,748 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.9M | 0.01% | 52,398 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $3.9M | 0.01% | 17,158 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $3.8M | 0.01% | 80,983 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.8M | 0.01% | 101,153 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.8M | 0.01% | 86,029 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.8M | 0.01% | 107,314 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.01% | 36,512 | 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.