Q1 2025 · 13F-HR
ASSETMARK, INCholdings as filed
Filed 2025-05-06 · accession 0001344551-25-000008
$36.41B
Reported value
2,623
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2623
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $2.15B | 5.90% | 7,716,979 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.91B | 5.24% | 14,804,596 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.62B | 4.45% | 3,152,657 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $777.7M | 2.14% | 4,174,765 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $743.0M | 2.04% | 7,384,649 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $668.3M | 1.84% | 7,284,971 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $658.7M | 1.81% | 4,103,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $631.1M | 1.73% | 1,681,055 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $599.8M | 1.65% | 5,534,098 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $584.6M | 1.61% | 2,631,980 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $582.9M | 1.60% | 2,382,483 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $579.2M | 1.59% | 7,341,270 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $559.0M | 1.54% | 7,388,945 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $507.1M | 1.39% | 22,062,337 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $488.6M | 1.34% | 9,053,774 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $469.4M | 1.29% | 814,412 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $453.3M | 1.25% | 4,756,469 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $424.0M | 1.16% | 9,972,904 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $384.0M | 1.05% | 8,292,988 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $381.3M | 1.05% | 1,514,549 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $366.4M | 1.01% | 1,812,820 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $365.5M | 1.00% | 7,154,511 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $360.8M | 0.99% | 2,333,434 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $338.5M | 0.93% | 1,779,058 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $300.5M | 0.83% | 5,720,725 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $290.6M | 0.80% | 2,756,451 | Common | SOLE |
| 00206R102 | T | AT&T INC | $289.7M | 0.80% | 10,245,514 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $278.6M | 0.77% | 1,664,021 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $274.0M | 0.75% | 1,586,290 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $272.4M | 0.75% | 5,579,467 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $271.3M | 0.75% | 2,296,181 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $263.1M | 0.72% | 3,180,718 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $246.7M | 0.68% | 1,447,512 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $221.7M | 0.61% | 2,040,030 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $203.7M | 0.56% | 1,182,430 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $200.1M | 0.55% | 3,936,146 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $194.1M | 0.53% | 1,652,523 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $193.7M | 0.53% | 522,282 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $188.0M | 0.52% | 1,812,094 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $169.9M | 0.47% | 1,527,794 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $166.3M | 0.46% | 2,529,636 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $163.5M | 0.45% | 4,917,338 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $161.5M | 0.44% | 3,051,160 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $160.6M | 0.44% | 658,152 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $159.8M | 0.44% | 518,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $156.7M | 0.43% | 638,862 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $154.3M | 0.42% | 2,100,356 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $154.1M | 0.42% | 1,701,145 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $154.0M | 0.42% | 6,976,333 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $153.9M | 0.42% | 1,643,022 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $152.8M | 0.42% | 1,678,685 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $148.0M | 0.41% | 407,223 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $145.8M | 0.40% | 3,214,461 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $139.3M | 0.38% | 1,253,872 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $136.2M | 0.37% | 2,269,108 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $136.1M | 0.37% | 891,359 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $117.9M | 0.32% | 4,324,945 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $113.8M | 0.31% | 1,651,488 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $113.7M | 0.31% | 909,907 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $110.5M | 0.30% | 1,951,657 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $108.8M | 0.30% | 1,809,063 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $103.0M | 0.28% | 2,016,732 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $102.8M | 0.28% | 2,822,355 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $102.1M | 0.28% | 3,093,616 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $101.4M | 0.28% | 970,035 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $100.6M | 0.28% | 2,726,419 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $98.6M | 0.27% | 1,025,391 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $96.8M | 0.27% | 3,694,150 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $96.3M | 0.26% | 1,511,943 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $94.3M | 0.26% | 815,751 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $94.1M | 0.26% | 760,338 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $92.3M | 0.25% | 168,329 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $90.4M | 0.25% | 1,105,848 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $88.9M | 0.24% | 343,007 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $88.9M | 0.24% | 343,649 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88.6M | 0.24% | 576,677 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $88.5M | 0.24% | 855,388 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $88.5M | 0.24% | 3,527,911 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $87.1M | 0.24% | 696,722 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $85.6M | 0.24% | 125,865 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $84.4M | 0.23% | 1,680,251 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $81.6M | 0.22% | 1,230,328 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $81.2M | 0.22% | 2,507,492 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $80.7M | 0.22% | 625,777 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $80.5M | 0.22% | 574,806 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.7M | 0.22% | 290,076 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $79.4M | 0.22% | 667,949 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $79.3M | 0.22% | 3,168,418 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $78.0M | 0.21% | 576,846 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $77.4M | 0.21% | 825,070 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $75.8M | 0.21% | 1,496,267 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $75.0M | 0.21% | 1,904,975 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $74.8M | 0.21% | 1,237,218 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $74.7M | 0.21% | 361,784 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.3M | 0.20% | 139,891 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $73.0M | 0.20% | 299,467 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.7M | 0.20% | 134,678 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $71.7M | 0.20% | 791,535 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $70.7M | 0.19% | 859,365 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $70.7M | 0.19% | 740,725 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $69.9M | 0.19% | 1,470,783 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $69.7M | 0.19% | 440,612 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $68.9M | 0.19% | 1,106,609 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.7M | 0.19% | 414,011 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $68.7M | 0.19% | 621,766 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $67.3M | 0.18% | 2,063,067 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $67.2M | 0.18% | 679,512 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $66.9M | 0.18% | 1,322,171 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $66.9M | 0.18% | 1,451,997 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $66.8M | 0.18% | 604,336 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $66.3M | 0.18% | 1,266,340 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $65.7M | 0.18% | 103,633 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $65.0M | 0.18% | 2,274,100 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $64.6M | 0.18% | 291,398 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $64.2M | 0.18% | 1,575,218 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $63.6M | 0.17% | 618,601 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $63.0M | 0.17% | 314,887 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $61.7M | 0.17% | 658,876 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $61.3M | 0.17% | 2,278,210 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $60.6M | 0.17% | 1,275,121 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $60.5M | 0.17% | 1,215,450 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $59.5M | 0.16% | 1,163,225 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $58.4M | 0.16% | 1,070,893 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $58.3M | 0.16% | 458,765 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $58.3M | 0.16% | 103,716 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $56.3M | 0.15% | 777,574 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $56.1M | 0.15% | 1,524,665 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $56.1M | 0.15% | 481,923 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $55.6M | 0.15% | 2,687,294 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $55.2M | 0.15% | 1,347,537 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $54.8M | 0.15% | 175,968 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.1M | 0.15% | 154,231 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $53.3M | 0.15% | 1,059,684 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $53.2M | 0.15% | 744,075 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $53.1M | 0.15% | 363,664 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $52.3M | 0.14% | 518,070 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51.7M | 0.14% | 2,038,984 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $51.5M | 0.14% | 539,845 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $50.5M | 0.14% | 268,291 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.4M | 0.14% | 187,934 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $49.5M | 0.14% | 1,380,402 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $49.3M | 0.14% | 1,084,192 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $49.1M | 0.13% | 808,939 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $47.6M | 0.13% | 1,249,996 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47.2M | 0.13% | 185,759 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $47.2M | 0.13% | 1,876,516 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $47.0M | 0.13% | 783,185 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $46.9M | 0.13% | 139,241 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $46.2M | 0.13% | 497,689 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.4M | 0.12% | 593,746 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $45.4M | 0.12% | 770,008 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $45.3M | 0.12% | 546,158 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.6M | 0.12% | 47,148 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $44.5M | 0.12% | 461,562 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $44.5M | 0.12% | 369,666 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.3M | 0.12% | 278,873 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.1M | 0.12% | 1,056,068 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $43.2M | 0.12% | 470,538 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42.4M | 0.12% | 590,641 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.4M | 0.11% | 85,297 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.6M | 0.11% | 225,966 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $39.8M | 0.11% | 798,543 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $39.2M | 0.11% | 49,262 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $38.4M | 0.11% | 334,516 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $38.4M | 0.11% | 1,544,000 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $38.2M | 0.11% | 1,316,923 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.8M | 0.10% | 61,565 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $37.3M | 0.10% | 976,603 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.1M | 0.10% | 44,978 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $37.0M | 0.10% | 627,352 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36.2M | 0.10% | 533,803 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35.9M | 0.10% | 224,547 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $35.8M | 0.10% | 1,281,631 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.3M | 0.10% | 243,315 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.0M | 0.10% | 166,972 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $34.8M | 0.10% | 427,225 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $34.4M | 0.09% | 420,810 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $34.3M | 0.09% | 573,853 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $34.0M | 0.09% | 1,331,081 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.8M | 0.09% | 431,319 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33.6M | 0.09% | 344,886 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $33.5M | 0.09% | 1,312,174 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $33.4M | 0.09% | 1,516,233 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33.4M | 0.09% | 23,335 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.3M | 0.09% | 457,520 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $33.3M | 0.09% | 578,610 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $33.0M | 0.09% | 311,482 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $32.9M | 0.09% | 242,807 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $32.3M | 0.09% | 582,201 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $32.0M | 0.09% | 59,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.7M | 0.09% | 203,162 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $30.9M | 0.08% | 685,579 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $30.6M | 0.08% | 986,131 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30.3M | 0.08% | 153,514 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.2M | 0.08% | 287,597 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $30.1M | 0.08% | 224,260 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $30.0M | 0.08% | 268,940 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $29.7M | 0.08% | 480,544 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $29.7M | 0.08% | 427,623 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $29.4M | 0.08% | 411,591 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $28.9M | 0.08% | 391,535 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.7M | 0.08% | 319,454 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $28.5M | 0.08% | 605,844 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $28.4M | 0.08% | 796,188 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.3M | 0.08% | 60,803 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $28.0M | 0.08% | 544,487 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $28.0M | 0.08% | 889,407 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.6M | 0.08% | 161,877 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $26.9M | 0.07% | 640,405 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $26.8M | 0.07% | 802,853 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.8M | 0.07% | 368,643 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $26.7M | 0.07% | 659,177 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $26.5M | 0.07% | 468,559 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.8M | 0.07% | 5,611 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $25.7M | 0.07% | 197,196 | Common | SOLE |
| 78468R440 | CERY | SPDR SER TR | $25.7M | 0.07% | 929,203 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.5M | 0.07% | 27,366 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $25.4M | 0.07% | 623,097 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.3M | 0.07% | 504,685 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.2M | 0.07% | 397,501 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.9M | 0.07% | 50,282 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $24.8M | 0.07% | 389,348 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $24.5M | 0.07% | 838,313 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.5M | 0.07% | 83,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.1M | 0.07% | 117,468 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.0M | 0.07% | 181,326 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.9M | 0.07% | 196,188 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $23.7M | 0.07% | 127,059 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.5M | 0.06% | 140,275 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.2M | 0.06% | 263,957 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.9M | 0.06% | 80,961 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $22.6M | 0.06% | 440,678 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.5M | 0.06% | 33,903 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22.4M | 0.06% | 324,522 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $22.3M | 0.06% | 831,795 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.2M | 0.06% | 52,955 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.6M | 0.06% | 69,072 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.4M | 0.06% | 35,142 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $21.1M | 0.06% | 328,883 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $21.1M | 0.06% | 275,874 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $21.1M | 0.06% | 228,454 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.0M | 0.06% | 158,441 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $20.4M | 0.06% | 564,824 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $20.2M | 0.06% | 358,976 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.2M | 0.06% | 91,414 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.0M | 0.05% | 74,337 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $19.6M | 0.05% | 450,651 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $19.4M | 0.05% | 184,060 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.4M | 0.05% | 264,263 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $19.3M | 0.05% | 822,047 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $19.2M | 0.05% | 403,652 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.1M | 0.05% | 195,160 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.9M | 0.05% | 38,063 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.9M | 0.05% | 62,466 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.7M | 0.05% | 160,625 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18.5M | 0.05% | 594,906 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.5M | 0.05% | 67,719 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $18.3M | 0.05% | 76,302 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $18.3M | 0.05% | 234,377 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.2M | 0.05% | 41,764 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.1M | 0.05% | 49,303 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.1M | 0.05% | 179,088 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.1M | 0.05% | 89,563 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $18.0M | 0.05% | 292,841 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $17.9M | 0.05% | 201,452 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $17.6M | 0.05% | 449,838 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.6M | 0.05% | 61,054 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.6M | 0.05% | 150,171 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $17.6M | 0.05% | 305,010 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.4M | 0.05% | 29,994 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $17.3M | 0.05% | 541,253 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $17.3M | 0.05% | 376,043 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.3M | 0.05% | 31,391 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.2M | 0.05% | 55,259 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $17.1M | 0.05% | 206,135 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.9M | 0.05% | 218,716 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16.9M | 0.05% | 170,461 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.7M | 0.05% | 286,165 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $16.7M | 0.05% | 201,283 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $16.7M | 0.05% | 434,142 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.6M | 0.05% | 108,030 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.5M | 0.05% | 72,599 | Common | SOLE |
| 803054204 | SAP | SAP SE | $16.5M | 0.05% | 61,514 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $16.5M | 0.05% | 35,040 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16.3M | 0.04% | 70,518 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $16.1M | 0.04% | 383,602 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.1M | 0.04% | 70,378 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.1M | 0.04% | 263,573 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.0M | 0.04% | 124,509 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.9M | 0.04% | 652,499 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.7M | 0.04% | 16,553 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.5M | 0.04% | 47,250 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $15.5M | 0.04% | 811,999 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.4M | 0.04% | 155,875 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.3M | 0.04% | 35,002 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $15.3M | 0.04% | 347,105 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $15.1M | 0.04% | 670,635 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.1M | 0.04% | 84,238 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $14.9M | 0.04% | 100,431 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.5M | 0.04% | 84,867 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $14.5M | 0.04% | 1,008,475 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $14.4M | 0.04% | 733,155 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.04% | 85,662 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.2M | 0.04% | 157,713 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.0M | 0.04% | 29,831 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.9M | 0.04% | 71,725 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.9M | 0.04% | 306,635 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.8M | 0.04% | 78,735 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $13.8M | 0.04% | 1,094,671 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13.6M | 0.04% | 175,159 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.6M | 0.04% | 58,251 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.5M | 0.04% | 533,155 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $13.5M | 0.04% | 258,444 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.5M | 0.04% | 59,241 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $13.4M | 0.04% | 238,779 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $13.0M | 0.04% | 75,342 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $13.0M | 0.04% | 726,980 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.0M | 0.04% | 83,876 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.9M | 0.04% | 55,456 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.9M | 0.04% | 27,535 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.9M | 0.04% | 181,849 | Common | SOLE |
| 78468R515 | EMHC | SPDR SER TR | $12.9M | 0.04% | 531,851 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.7M | 0.03% | 432,306 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $12.7M | 0.03% | 528,117 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.6M | 0.03% | 175,330 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.3M | 0.03% | 71,556 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $12.3M | 0.03% | 450,600 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.2M | 0.03% | 131,203 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.1M | 0.03% | 196,431 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $12.1M | 0.03% | 186,491 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11.9M | 0.03% | 288,659 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $11.9M | 0.03% | 154,195 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.6M | 0.03% | 221,832 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $11.6M | 0.03% | 376,720 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.6M | 0.03% | 105,988 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $11.5M | 0.03% | 250,256 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.4M | 0.03% | 142,419 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.4M | 0.03% | 19,612 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.3M | 0.03% | 46,848 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $11.3M | 0.03% | 148,636 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $11.3M | 0.03% | 155,571 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.1M | 0.03% | 6,003 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $11.1M | 0.03% | 226,186 | Common | SOLE |
| 055622104 | BP | BP PLC | $11.1M | 0.03% | 327,978 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.0M | 0.03% | 249,291 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.0M | 0.03% | 28,588 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $10.9M | 0.03% | 148,464 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $10.7M | 0.03% | 360,244 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 0.03% | 43,008 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.7M | 0.03% | 77,428 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $10.6M | 0.03% | 200,253 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.6M | 0.03% | 149,189 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10.5M | 0.03% | 189,597 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.5M | 0.03% | 21,964 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.5M | 0.03% | 122,680 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.4M | 0.03% | 76,132 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.4M | 0.03% | 212,749 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.3M | 0.03% | 37,861 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.3M | 0.03% | 93,203 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $10.2M | 0.03% | 132,299 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.2M | 0.03% | 144,274 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.2M | 0.03% | 195,421 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.0M | 0.03% | 29,014 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.0M | 0.03% | 167,923 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $9.9M | 0.03% | 101,431 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.9M | 0.03% | 105,581 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.9M | 0.03% | 56,138 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.8M | 0.03% | 137,668 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.6M | 0.03% | 83,252 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $9.6M | 0.03% | 201,755 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.6M | 0.03% | 46,397 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.6M | 0.03% | 68,658 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.5M | 0.03% | 52,789 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.4M | 0.03% | 18,357 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.3M | 0.03% | 13,829 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $9.3M | 0.03% | 432,763 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.03% | 61,619 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.1M | 0.02% | 51,453 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9.0M | 0.02% | 202,745 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.0M | 0.02% | 93,440 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.02% | 473,279 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $8.9M | 0.02% | 282,003 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 0.02% | 37,484 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $8.9M | 0.02% | 110,177 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.02% | 15,871 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $8.6M | 0.02% | 181,266 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.6M | 0.02% | 42,678 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 0.02% | 83,607 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $8.6M | 0.02% | 277,265 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.5M | 0.02% | 41,621 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.4M | 0.02% | 87,740 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $8.4M | 0.02% | 92,674 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.4M | 0.02% | 35,840 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.3M | 0.02% | 28,795 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $8.2M | 0.02% | 107,009 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8.1M | 0.02% | 70,990 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.0M | 0.02% | 105,831 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.0M | 0.02% | 61,169 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.0M | 0.02% | 25,536 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.9M | 0.02% | 35,469 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $7.9M | 0.02% | 94,347 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.9M | 0.02% | 78,199 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.02% | 22,525 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $7.9M | 0.02% | 153,881 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $7.8M | 0.02% | 339,330 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.7M | 0.02% | 101,663 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $7.7M | 0.02% | 131,815 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.02% | 34,494 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $7.7M | 0.02% | 227,085 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $7.6M | 0.02% | 199,236 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.6M | 0.02% | 32,630 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.6M | 0.02% | 205,692 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.6M | 0.02% | 54,167 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.6M | 0.02% | 90,160 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.5M | 0.02% | 67,469 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.02% | 357,086 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.4M | 0.02% | 70,820 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.4M | 0.02% | 41,463 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.4M | 0.02% | 108,696 | Common | SOLE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $7.3M | 0.02% | 281,850 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.3M | 0.02% | 27,252 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.3M | 0.02% | 16,945 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.2M | 0.02% | 51,418 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.2M | 0.02% | 12,634 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 0.02% | 91,208 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $7.1M | 0.02% | 223,418 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.1M | 0.02% | 48,643 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.1M | 0.02% | 214,598 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $7.1M | 0.02% | 93,404 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.0M | 0.02% | 36,902 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.0M | 0.02% | 103,143 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.0M | 0.02% | 59,292 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.9M | 0.02% | 54,183 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.9M | 0.02% | 91,867 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $6.9M | 0.02% | 113,728 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.8M | 0.02% | 239,197 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $6.8M | 0.02% | 36,746 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.8M | 0.02% | 105,971 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.7M | 0.02% | 113,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.7M | 0.02% | 25,081 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.6M | 0.02% | 45,285 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $6.6M | 0.02% | 160,835 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.02% | 134,239 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.02% | 137,011 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.02% | 154,556 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.02% | 141,069 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.02% | 143,086 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.02% | 149,431 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.02% | 138,849 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.02% | 145,428 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.02% | 146,079 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.02% | 129,824 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 0.02% | 19,614 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $6.4M | 0.02% | 154,885 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.02% | 57,090 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $6.4M | 0.02% | 333,249 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.4M | 0.02% | 80,642 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $6.3M | 0.02% | 89,862 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $6.3M | 0.02% | 156,404 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.3M | 0.02% | 18,689 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.2M | 0.02% | 23,347 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.2M | 0.02% | 70,868 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.02% | 97,631 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.02% | 109,403 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $6.1M | 0.02% | 75,390 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.1M | 0.02% | 33,902 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.1M | 0.02% | 93,563 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.1M | 0.02% | 50,816 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.02% | 97,377 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.0M | 0.02% | 100,610 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.0M | 0.02% | 70,961 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $5.9M | 0.02% | 295,938 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.9M | 0.02% | 143,499 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.9M | 0.02% | 114,456 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $5.9M | 0.02% | 218,408 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.9M | 0.02% | 153,240 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5.9M | 0.02% | 117,389 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $5.9M | 0.02% | 246,430 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.02% | 65,403 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.8M | 0.02% | 9,916 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.8M | 0.02% | 22,279 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.8M | 0.02% | 69,310 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $5.8M | 0.02% | 124,022 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.8M | 0.02% | 515,677 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 0.02% | 47,304 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.7M | 0.02% | 1,501 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $5.7M | 0.02% | 32,930 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.7M | 0.02% | 75,987 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.6M | 0.02% | 167,925 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.6M | 0.02% | 84,249 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.5M | 0.02% | 48,447 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.5M | 0.02% | 2,828 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $5.4M | 0.01% | 235,576 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.4M | 0.01% | 69,082 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $5.4M | 0.01% | 19,776 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.01% | 94,142 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.3M | 0.01% | 67,668 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.3M | 0.01% | 35,650 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.3M | 0.01% | 8,926 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.2M | 0.01% | 170,540 | 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.