Q4 2024 · 13F-HR
ASSETMARK, INCholdings as filed
Filed 2025-02-06 · accession 0001344551-25-000003
$36.81B
Reported value
2,590
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2590
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $2.56B | 6.96% | 7,458,464 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.79B | 4.86% | 14,337,204 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.69B | 4.59% | 3,139,131 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $792.4M | 2.15% | 3,998,206 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $741.5M | 2.01% | 5,521,811 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $721.4M | 1.96% | 7,189,132 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $702.9M | 1.91% | 1,194,027 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $701.2M | 1.90% | 1,663,502 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $647.2M | 1.76% | 2,584,301 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $635.9M | 1.73% | 3,930,680 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $580.6M | 1.58% | 2,288,077 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $574.1M | 1.56% | 7,299,673 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $517.0M | 1.40% | 7,356,180 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $492.0M | 1.34% | 21,409,555 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $473.9M | 1.29% | 4,963,622 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $468.3M | 1.27% | 8,968,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $461.5M | 1.25% | 788,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $435.4M | 1.18% | 2,300,198 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $408.6M | 1.11% | 1,459,084 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $391.7M | 1.06% | 7,790,463 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $391.1M | 1.06% | 1,687,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $369.0M | 1.00% | 1,682,016 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $368.0M | 1.00% | 8,115,991 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $362.3M | 0.98% | 1,750,905 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $353.2M | 0.96% | 8,288,172 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $334.1M | 0.91% | 4,075,986 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $280.3M | 0.76% | 1,655,467 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $276.5M | 0.75% | 2,595,159 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $267.0M | 0.73% | 5,443,615 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $251.9M | 0.68% | 4,890,190 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $248.1M | 0.67% | 2,147,385 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $245.4M | 0.67% | 1,779,846 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243.9M | 0.66% | 1,454,771 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $231.8M | 0.63% | 2,169,524 | Common | SOLE |
| 00206R102 | T | AT&T INC | $225.7M | 0.61% | 9,913,960 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $220.0M | 0.60% | 1,157,958 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $217.5M | 0.59% | 3,154,869 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $213.5M | 0.58% | 9,208,628 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $210.2M | 0.57% | 512,045 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $195.8M | 0.53% | 4,093,739 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $170.0M | 0.46% | 1,707,996 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $167.2M | 0.45% | 1,616,772 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $166.1M | 0.45% | 2,309,841 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $161.0M | 0.44% | 1,808,020 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $159.2M | 0.43% | 4,860,348 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $154.8M | 0.42% | 1,452,502 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $151.4M | 0.41% | 429,160 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $150.7M | 0.41% | 415,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $147.3M | 0.40% | 614,566 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $142.6M | 0.39% | 1,606,337 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $141.7M | 0.38% | 667,114 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $126.1M | 0.34% | 3,152,184 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $124.5M | 0.34% | 871,063 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $123.6M | 0.34% | 1,587,107 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $122.9M | 0.33% | 304,380 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $116.7M | 0.32% | 2,231,825 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $112.7M | 0.31% | 977,830 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $111.3M | 0.30% | 875,908 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $106.5M | 0.29% | 3,078,427 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $105.5M | 0.29% | 4,028,196 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $104.6M | 0.28% | 1,623,011 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $101.8M | 0.28% | 2,711,752 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $100.6M | 0.27% | 1,037,983 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $99.4M | 0.27% | 342,874 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $99.1M | 0.27% | 1,948,387 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $97.1M | 0.26% | 887,379 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $96.9M | 0.26% | 3,653,112 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $95.1M | 0.26% | 1,761,568 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $95.0M | 0.26% | 830,271 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $94.1M | 0.26% | 1,019,110 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $92.8M | 0.25% | 1,586,042 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $92.4M | 0.25% | 3,718,191 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $91.3M | 0.25% | 998,844 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $91.0M | 0.25% | 762,516 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $90.2M | 0.25% | 341,677 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $89.6M | 0.24% | 678,445 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $89.5M | 0.24% | 1,730,889 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $87.1M | 0.24% | 1,085,361 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.1M | 0.24% | 165,401 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $87.0M | 0.24% | 3,121,781 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $86.9M | 0.24% | 565,375 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $86.7M | 0.24% | 1,069,789 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $86.7M | 0.24% | 759,722 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $86.4M | 0.23% | 1,329,269 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $85.2M | 0.23% | 302,761 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $81.0M | 0.22% | 883,971 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $77.9M | 0.21% | 1,221,382 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $77.8M | 0.21% | 123,445 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $76.7M | 0.21% | 1,586,001 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $76.6M | 0.21% | 413,916 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $76.6M | 0.21% | 293,970 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $76.5M | 0.21% | 1,515,103 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $76.1M | 0.21% | 385,434 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $74.8M | 0.20% | 1,948,457 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $72.0M | 0.20% | 852,313 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $71.9M | 0.20% | 100,975 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $71.0M | 0.19% | 2,081,032 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $70.7M | 0.19% | 793,112 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $70.2M | 0.19% | 254,196 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $70.1M | 0.19% | 509,352 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $69.7M | 0.19% | 1,141,013 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.2M | 0.19% | 643,330 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.8M | 0.19% | 135,936 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $67.8M | 0.18% | 282,075 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $67.0M | 0.18% | 615,447 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $66.3M | 0.18% | 734,661 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $65.9M | 0.18% | 283,225 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $65.8M | 0.18% | 1,332,349 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $64.9M | 0.18% | 1,287,821 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $64.0M | 0.17% | 457,691 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $63.5M | 0.17% | 1,575,961 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $63.4M | 0.17% | 1,402,030 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $62.4M | 0.17% | 666,440 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $61.7M | 0.17% | 1,315,142 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $60.2M | 0.16% | 2,160,393 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $58.9M | 0.16% | 2,016,695 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.3M | 0.16% | 174,240 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $58.2M | 0.16% | 578,648 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $58.1M | 0.16% | 576,211 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $57.6M | 0.16% | 1,109,860 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $57.4M | 0.16% | 1,559,511 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $57.0M | 0.15% | 484,716 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $56.9M | 0.15% | 189,285 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $56.5M | 0.15% | 443,215 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $56.5M | 0.15% | 795,127 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $55.6M | 0.15% | 491,726 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $55.6M | 0.15% | 300,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.9M | 0.15% | 121,181 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $54.5M | 0.15% | 514,723 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $54.1M | 0.15% | 558,986 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $53.9M | 0.15% | 604,376 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $53.2M | 0.14% | 753,449 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $52.8M | 0.14% | 1,049,269 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.8M | 0.14% | 281,320 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $52.4M | 0.14% | 1,721,374 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $52.1M | 0.14% | 312,142 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.0M | 0.14% | 49,016 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $51.6M | 0.14% | 1,206,720 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $51.5M | 0.14% | 498,472 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $51.1M | 0.14% | 371,606 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $48.0M | 0.13% | 835,225 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $47.7M | 0.13% | 794,532 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $47.4M | 0.13% | 211,329 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $46.6M | 0.13% | 760,920 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $46.4M | 0.13% | 1,225,923 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $46.4M | 0.13% | 538,813 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $46.3M | 0.13% | 136,472 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $45.5M | 0.12% | 492,174 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $45.2M | 0.12% | 2,146,237 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.0M | 0.12% | 585,627 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $44.6M | 0.12% | 1,767,127 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $42.7M | 0.12% | 313,060 | Common | SOLE |
| 461202103 | INTU | INTUIT | $42.2M | 0.11% | 67,093 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $42.2M | 0.11% | 380,620 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.8M | 0.11% | 951,297 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $40.0M | 0.11% | 1,548,166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.8M | 0.11% | 42,302 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $38.6M | 0.10% | 449,130 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $38.5M | 0.10% | 849,276 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.0M | 0.10% | 540,377 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $37.9M | 0.10% | 432,470 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $37.5M | 0.10% | 416,586 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $37.1M | 0.10% | 766,152 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $37.0M | 0.10% | 823,440 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $36.8M | 0.10% | 1,284,657 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $36.7M | 0.10% | 575,697 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.2M | 0.10% | 189,972 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $36.1M | 0.10% | 1,369,681 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $36.0M | 0.10% | 345,794 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $35.9M | 0.10% | 351,280 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.9M | 0.10% | 220,453 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $35.7M | 0.10% | 532,364 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.3M | 0.10% | 111,673 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $35.0M | 0.10% | 336,615 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $34.9M | 0.09% | 771,541 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34.7M | 0.09% | 211,814 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $34.7M | 0.09% | 245,376 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $34.2M | 0.09% | 901,650 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $33.8M | 0.09% | 661,080 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33.1M | 0.09% | 1,210,155 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.9M | 0.09% | 42,595 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $32.5M | 0.09% | 885,429 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.2M | 0.09% | 79,865 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $31.5M | 0.09% | 690,438 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $31.3M | 0.08% | 1,451,756 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $30.3M | 0.08% | 230,816 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $30.2M | 0.08% | 543,199 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.8M | 0.08% | 167,652 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.7M | 0.08% | 401,874 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.6M | 0.08% | 245,798 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $29.1M | 0.08% | 1,003,885 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $29.1M | 0.08% | 1,163,819 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.7M | 0.08% | 157,527 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $28.4M | 0.08% | 325,708 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $27.7M | 0.08% | 589,828 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.7M | 0.08% | 458,644 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.6M | 0.08% | 458,258 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.4M | 0.07% | 296,870 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $27.3M | 0.07% | 998,447 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27.2M | 0.07% | 246,117 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $27.1M | 0.07% | 657,571 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $27.0M | 0.07% | 343,134 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.8M | 0.07% | 221,953 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.7M | 0.07% | 758,066 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $26.7M | 0.07% | 763,156 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.5M | 0.07% | 267,000 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $26.4M | 0.07% | 667,368 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.3M | 0.07% | 74,895 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $26.3M | 0.07% | 140,943 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.3M | 0.07% | 50,378 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $26.1M | 0.07% | 526,562 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $26.0M | 0.07% | 123,516 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.9M | 0.07% | 265,682 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $25.4M | 0.07% | 274,448 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.4M | 0.07% | 109,926 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $25.2M | 0.07% | 225,733 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.1M | 0.07% | 347,715 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.0M | 0.07% | 5,027 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.9M | 0.07% | 21,032 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.7M | 0.07% | 430,889 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $24.6M | 0.07% | 473,100 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $24.6M | 0.07% | 1,020,629 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.5M | 0.07% | 169,436 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $24.5M | 0.07% | 188,975 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $24.4M | 0.07% | 1,027,491 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $24.0M | 0.07% | 439,175 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.5M | 0.06% | 187,154 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.1M | 0.06% | 55,114 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.9M | 0.06% | 287,261 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $22.9M | 0.06% | 454,267 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $22.8M | 0.06% | 397,511 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22.8M | 0.06% | 78,520 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.7M | 0.06% | 25,414 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.6M | 0.06% | 32,649 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.6M | 0.06% | 330,537 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $22.4M | 0.06% | 177,770 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $22.3M | 0.06% | 352,884 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.2M | 0.06% | 183,590 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $22.0M | 0.06% | 259,371 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $21.3M | 0.06% | 385,074 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $20.9M | 0.06% | 272,646 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $20.8M | 0.06% | 576,597 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $20.6M | 0.06% | 765,126 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.5M | 0.06% | 69,073 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.5M | 0.06% | 19,958 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.3M | 0.06% | 47,832 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.8M | 0.05% | 171,103 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.7M | 0.05% | 68,073 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.7M | 0.05% | 37,900 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $19.7M | 0.05% | 212,006 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $19.4M | 0.05% | 406,869 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $19.1M | 0.05% | 334,823 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.0M | 0.05% | 76,542 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $18.9M | 0.05% | 329,404 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.7M | 0.05% | 47,945 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.6M | 0.05% | 67,389 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $18.4M | 0.05% | 36,753 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.4M | 0.05% | 454,052 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $18.3M | 0.05% | 206,721 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.2M | 0.05% | 135,108 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.1M | 0.05% | 68,777 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $18.0M | 0.05% | 265,827 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $18.0M | 0.05% | 199,304 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.0M | 0.05% | 87,481 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.0M | 0.05% | 85,456 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $17.8M | 0.05% | 573,668 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17.6M | 0.05% | 572,057 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $17.5M | 0.05% | 744,911 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.4M | 0.05% | 105,627 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $17.4M | 0.05% | 303,144 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.4M | 0.05% | 33,624 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.3M | 0.05% | 386,148 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.3M | 0.05% | 392,564 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.9M | 0.05% | 79,386 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $16.7M | 0.05% | 443,185 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $16.7M | 0.05% | 180,473 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.7M | 0.05% | 317,794 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.6M | 0.05% | 166,895 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.4M | 0.04% | 179,472 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.1M | 0.04% | 70,304 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.1M | 0.04% | 142,370 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $16.0M | 0.04% | 819,108 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.8M | 0.04% | 176,464 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.7M | 0.04% | 109,774 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.6M | 0.04% | 81,102 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.6M | 0.04% | 238,249 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.5M | 0.04% | 139,247 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $15.5M | 0.04% | 382,260 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.5M | 0.04% | 126,058 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $15.4M | 0.04% | 175,276 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $15.2M | 0.04% | 1,168,302 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.2M | 0.04% | 61,659 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.0M | 0.04% | 33,787 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $15.0M | 0.04% | 362,601 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.9M | 0.04% | 61,730 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.9M | 0.04% | 32,199 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.8M | 0.04% | 61,562 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 0.04% | 259,621 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $14.6M | 0.04% | 206,572 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.5M | 0.04% | 28,374 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $14.3M | 0.04% | 737,007 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.3M | 0.04% | 57,808 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.0M | 0.04% | 22,023 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.0M | 0.04% | 33,804 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $13.9M | 0.04% | 443,822 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $13.9M | 0.04% | 265,851 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.9M | 0.04% | 30,986 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.8M | 0.04% | 37,498 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.7M | 0.04% | 424,399 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $13.7M | 0.04% | 94,825 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.5M | 0.04% | 54,803 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.5M | 0.04% | 21,690 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.3M | 0.04% | 185,543 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.3M | 0.04% | 101,220 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.2M | 0.04% | 253,624 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $13.1M | 0.04% | 280,311 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.1M | 0.04% | 57,192 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.9M | 0.04% | 210,211 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.7M | 0.03% | 96,055 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.6M | 0.03% | 100,212 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12.5M | 0.03% | 152,902 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.3M | 0.03% | 20,860 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $12.3M | 0.03% | 630,520 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.3M | 0.03% | 121,229 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.3M | 0.03% | 76,587 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $12.2M | 0.03% | 397,231 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $12.1M | 0.03% | 500,538 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.0M | 0.03% | 133,070 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $12.0M | 0.03% | 260,809 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.9M | 0.03% | 131,226 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.8M | 0.03% | 79,534 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $11.6M | 0.03% | 549,038 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.6M | 0.03% | 51,180 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.6M | 0.03% | 64,400 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.6M | 0.03% | 65,158 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.5M | 0.03% | 896,718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 0.03% | 79,161 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.4M | 0.03% | 63,819 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.3M | 0.03% | 5,363 | Common | SOLE |
| 78468R440 | CERY | SPDR SER TR | $11.3M | 0.03% | 436,615 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.3M | 0.03% | 65,472 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $11.2M | 0.03% | 88,640 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.1M | 0.03% | 229,041 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.0M | 0.03% | 33,265 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11.0M | 0.03% | 209,302 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.9M | 0.03% | 144,277 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $10.8M | 0.03% | 137,792 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $10.6M | 0.03% | 155,873 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $10.6M | 0.03% | 200,162 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.4M | 0.03% | 74,793 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $10.4M | 0.03% | 36,144 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $10.3M | 0.03% | 718,159 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.3M | 0.03% | 54,734 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.3M | 0.03% | 176,940 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.2M | 0.03% | 199,857 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $10.0M | 0.03% | 63,525 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.9M | 0.03% | 84,531 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.9M | 0.03% | 60,373 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.8M | 0.03% | 145,564 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.7M | 0.03% | 200,187 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $9.7M | 0.03% | 124,553 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $9.7M | 0.03% | 122,276 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.7M | 0.03% | 49,333 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $9.6M | 0.03% | 200,964 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.5M | 0.03% | 152,901 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $9.4M | 0.03% | 497,244 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.4M | 0.03% | 41,877 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.3M | 0.03% | 314,980 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.3M | 0.03% | 170,801 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.2M | 0.02% | 96,913 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.1M | 0.02% | 120,478 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $9.1M | 0.02% | 285,883 | Common | SOLE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.02% | 94,080 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.0M | 0.02% | 221,697 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.0M | 0.02% | 46,710 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.0M | 0.02% | 84,510 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.0M | 0.02% | 95,495 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9.0M | 0.02% | 205,207 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.9M | 0.02% | 40,688 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.9M | 0.02% | 70,281 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.7M | 0.02% | 33,872 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $8.7M | 0.02% | 179,583 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.6M | 0.02% | 202,701 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.6M | 0.02% | 54,166 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.5M | 0.02% | 42,410 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 0.02% | 56,108 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.02% | 120,978 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 0.02% | 51,033 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8.5M | 0.02% | 175,944 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.5M | 0.02% | 38,343 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.4M | 0.02% | 17,849 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.3M | 0.02% | 46,834 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.2M | 0.02% | 32,017 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.2M | 0.02% | 35,897 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $8.1M | 0.02% | 106,063 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.1M | 0.02% | 40,957 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.1M | 0.02% | 92,508 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.0M | 0.02% | 214,449 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.0M | 0.02% | 105,156 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $7.9M | 0.02% | 266,134 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.9M | 0.02% | 6,219 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $7.8M | 0.02% | 227,790 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $7.7M | 0.02% | 143,234 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.02% | 15,931 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.7M | 0.02% | 75,006 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.02% | 87,858 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.7M | 0.02% | 73,214 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.7M | 0.02% | 148,496 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.7M | 0.02% | 40,731 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.6M | 0.02% | 28,310 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.02% | 31,241 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $7.6M | 0.02% | 302,287 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $7.5M | 0.02% | 46,130 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $7.5M | 0.02% | 354,312 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.5M | 0.02% | 178,606 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.4M | 0.02% | 108,638 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $7.4M | 0.02% | 313,160 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.4M | 0.02% | 143,209 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.3M | 0.02% | 94,847 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $7.3M | 0.02% | 154,124 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.3M | 0.02% | 78,592 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.3M | 0.02% | 88,937 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $7.2M | 0.02% | 113,092 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.2M | 0.02% | 34,749 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.2M | 0.02% | 32,097 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.2M | 0.02% | 19,459 | Common | SOLE |
| 78468R515 | EMHC | SPDR SER TR | $7.1M | 0.02% | 300,303 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.1M | 0.02% | 95,303 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.1M | 0.02% | 92,088 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $7.1M | 0.02% | 35,894 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.1M | 0.02% | 53,691 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $7.1M | 0.02% | 201,786 | Common | SOLE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $7.0M | 0.02% | 282,903 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.9M | 0.02% | 57,955 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 0.02% | 18,802 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.8M | 0.02% | 40,882 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $6.8M | 0.02% | 89,632 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6.8M | 0.02% | 39,425 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.8M | 0.02% | 50,164 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.8M | 0.02% | 67,457 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $6.7M | 0.02% | 43,521 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.7M | 0.02% | 42,158 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.6M | 0.02% | 68,392 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $6.6M | 0.02% | 357,262 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.02% | 119,330 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.5M | 0.02% | 11,450 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $6.5M | 0.02% | 54,849 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.5M | 0.02% | 46,654 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.5M | 0.02% | 189,997 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $6.5M | 0.02% | 250,369 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.4M | 0.02% | 217,873 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.3M | 0.02% | 103,399 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.3M | 0.02% | 18,048 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.2M | 0.02% | 83,352 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.02% | 10,636 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.2M | 0.02% | 21,079 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.02% | 79,602 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.2M | 0.02% | 69,059 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.1M | 0.02% | 8,783 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.1M | 0.02% | 10,536 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.1M | 0.02% | 57,339 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $6.1M | 0.02% | 54,959 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.0M | 0.02% | 97,405 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $6.0M | 0.02% | 117,646 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $6.0M | 0.02% | 210,386 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.9M | 0.02% | 88,891 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $5.9M | 0.02% | 119,064 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.9M | 0.02% | 25,267 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.02% | 97,171 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.8M | 0.02% | 98,620 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.8M | 0.02% | 114,058 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $5.8M | 0.02% | 30,592 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.7M | 0.02% | 42,899 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.02% | 9,895 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.6M | 0.02% | 69,434 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.6M | 0.02% | 23,574 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.6M | 0.02% | 154,234 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.6M | 0.02% | 99,693 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.02% | 24,077 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.6M | 0.02% | 65,971 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.5M | 0.02% | 104,946 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.5M | 0.02% | 176,312 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.5M | 0.02% | 25,071 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.02% | 267,578 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.01% | 159,355 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.01% | 126,680 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5.4M | 0.01% | 136,720 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.3M | 0.01% | 8,648 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5.3M | 0.01% | 28,717 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $5.3M | 0.01% | 83,413 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.2M | 0.01% | 140,584 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.2M | 0.01% | 42,759 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $5.2M | 0.01% | 227,795 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.01% | 86,164 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.01% | 1,562 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $5.0M | 0.01% | 57,145 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.9M | 0.01% | 78,495 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $4.9M | 0.01% | 163,240 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.01% | 85,513 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.9M | 0.01% | 102,771 | 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.