Q2 2025 · 13F-HR
ASSETMARK, INCholdings as filed
Filed 2025-08-04 · accession 0001344551-25-000012
$42.36B
Reported value
3,003
Positions
2025-06-30
Period end
The Brief · ASSETMARK, INC · Q2 2025
AI · grounded in 13F
ASSETMARK, INC established a new position in MGK valued at $2.91B. The fund also initiated new holdings in MGV for $1.99B and VOO for $1.85B. Additional new positions include NVDA at $891M and MSFT at $888M.
Holdings as filed
First 500 of 3003
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $2.91B | 6.87% | 7,944,594 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.99B | 4.70% | 15,182,180 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.85B | 4.37% | 3,261,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $891.0M | 2.10% | 5,639,595 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $888.1M | 2.10% | 1,785,505 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $850.3M | 2.01% | 4,360,477 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $778.8M | 1.84% | 7,746,618 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $701.4M | 1.66% | 4,264,948 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $699.1M | 1.65% | 2,458,167 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $633.0M | 1.49% | 7,582,462 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $623.6M | 1.47% | 844,946 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $588.1M | 1.39% | 7,098,025 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $580.6M | 1.37% | 2,830,002 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $563.4M | 1.33% | 907,365 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $526.6M | 1.24% | 8,771,815 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $516.5M | 1.22% | 22,476,986 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $492.8M | 1.16% | 5,066,020 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $485.7M | 1.15% | 6,021,830 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $469.6M | 1.11% | 1,703,487 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $448.5M | 1.06% | 10,397,272 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $446.0M | 1.05% | 1,855,684 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $426.6M | 1.01% | 1,540,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $424.6M | 1.00% | 2,409,099 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $399.2M | 0.94% | 8,614,281 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $371.4M | 0.88% | 7,219,117 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $346.9M | 0.82% | 6,509,246 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $342.2M | 0.81% | 1,559,745 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $322.0M | 0.76% | 1,059,390 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $320.6M | 0.76% | 5,623,089 | Common | SOLE |
| 00206R102 | T | AT&T INC | $307.7M | 0.73% | 10,633,313 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $306.3M | 0.72% | 4,160,401 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $303.2M | 0.72% | 2,546,361 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $290.7M | 0.69% | 2,782,299 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $284.3M | 0.67% | 5,742,153 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $280.8M | 0.66% | 1,448,937 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $276.6M | 0.65% | 3,015,871 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $253.3M | 0.60% | 1,433,086 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243.6M | 0.58% | 1,528,923 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $237.6M | 0.56% | 1,233,081 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $225.4M | 0.53% | 514,034 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $223.8M | 0.53% | 2,041,487 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $206.5M | 0.49% | 712,279 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $205.7M | 0.49% | 715,834 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $205.1M | 0.48% | 2,822,093 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $195.7M | 0.46% | 2,932,150 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $191.5M | 0.45% | 1,885,240 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $185.0M | 0.44% | 3,300,529 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $174.3M | 0.41% | 1,652,500 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $172.8M | 0.41% | 7,070,345 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $168.8M | 0.40% | 5,025,502 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $163.9M | 0.39% | 1,746,262 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $154.4M | 0.36% | 3,568,002 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $151.8M | 0.36% | 446,569 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $149.7M | 0.35% | 684,512 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $148.6M | 0.35% | 2,534,031 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $143.6M | 0.34% | 1,304,696 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $136.1M | 0.32% | 826,550 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $130.9M | 0.31% | 1,977,837 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $126.9M | 0.30% | 4,774,544 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $121.2M | 0.29% | 1,593,378 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $120.6M | 0.28% | 1,704,525 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $117.0M | 0.28% | 1,468,818 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $114.4M | 0.27% | 203,623 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $113.3M | 0.27% | 356,808 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $113.0M | 0.27% | 3,165,365 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $110.7M | 0.26% | 488,585 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $107.7M | 0.25% | 801,554 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $107.7M | 0.25% | 120,195 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $106.8M | 0.25% | 977,507 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $105.4M | 0.25% | 903,428 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $104.1M | 0.25% | 653,685 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $101.8M | 0.24% | 363,792 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $100.6M | 0.24% | 2,682,367 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $99.1M | 0.23% | 1,088,814 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $98.7M | 0.23% | 1,189,740 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $97.4M | 0.23% | 1,037,313 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $93.7M | 0.22% | 3,208,414 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $93.3M | 0.22% | 1,827,837 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $92.9M | 0.22% | 732,331 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $92.9M | 0.22% | 969,956 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $91.3M | 0.22% | 360,640 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $87.4M | 0.21% | 644,210 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $87.0M | 0.21% | 1,597,693 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $86.6M | 0.20% | 1,115,767 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $86.1M | 0.20% | 836,908 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.6M | 0.20% | 176,188 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $84.6M | 0.20% | 2,600,468 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $84.5M | 0.20% | 2,876,712 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $84.4M | 0.20% | 3,007,707 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $84.4M | 0.20% | 2,355,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $83.7M | 0.20% | 776,240 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $83.4M | 0.20% | 1,408,974 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $82.6M | 0.19% | 1,159,039 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $82.1M | 0.19% | 2,595,130 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $78.6M | 0.19% | 1,700,347 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $77.9M | 0.18% | 485,224 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $76.1M | 0.18% | 320,964 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $75.9M | 0.18% | 569,534 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $75.6M | 0.18% | 1,690,454 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $75.5M | 0.18% | 1,504,481 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $75.4M | 0.18% | 1,631,208 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $74.1M | 0.18% | 832,470 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $73.7M | 0.17% | 404,764 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $73.4M | 0.17% | 2,250,066 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $72.7M | 0.17% | 669,883 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $72.0M | 0.17% | 855,001 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $71.8M | 0.17% | 650,493 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $71.8M | 0.17% | 439,541 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $71.5M | 0.17% | 2,485,576 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $71.3M | 0.17% | 1,406,864 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $69.2M | 0.16% | 656,484 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $68.2M | 0.16% | 1,292,777 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $68.0M | 0.16% | 989,465 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.0M | 0.16% | 191,444 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $67.8M | 0.16% | 298,425 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $67.3M | 0.16% | 499,236 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $67.0M | 0.16% | 836,797 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $67.0M | 0.16% | 127,621 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.5M | 0.15% | 718,190 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $65.5M | 0.15% | 508,221 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $65.5M | 0.15% | 652,573 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $63.8M | 0.15% | 3,048,920 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $63.3M | 0.15% | 1,562,638 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $61.4M | 0.15% | 1,279,350 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $61.3M | 0.14% | 644,813 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $61.1M | 0.14% | 1,216,907 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $61.1M | 0.14% | 2,385,171 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $59.1M | 0.14% | 1,382,531 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $59.1M | 0.14% | 1,128,129 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.7M | 0.14% | 330,732 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $58.6M | 0.14% | 455,425 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.3M | 0.14% | 10,072 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $57.6M | 0.14% | 2,259,428 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57.2M | 0.14% | 312,618 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56.7M | 0.13% | 202,907 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $56.6M | 0.13% | 1,329,087 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $55.9M | 0.13% | 512,209 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $55.6M | 0.13% | 686,520 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.5M | 0.13% | 56,021 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $55.2M | 0.13% | 820,634 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $54.2M | 0.13% | 2,234,608 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $54.1M | 0.13% | 2,064,352 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $53.8M | 0.13% | 1,196,423 | Common | SOLE |
| 461202103 | INTU | INTUIT | $52.4M | 0.12% | 66,535 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $52.2M | 0.12% | 1,957,871 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $52.1M | 0.12% | 465,258 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $51.0M | 0.12% | 49,618 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.8M | 0.12% | 186,379 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $50.8M | 0.12% | 827,090 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $50.4M | 0.12% | 1,019,284 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $49.9M | 0.12% | 390,036 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $49.1M | 0.12% | 509,139 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $49.1M | 0.12% | 1,340,503 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $48.9M | 0.12% | 759,809 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $48.7M | 0.11% | 1,100,147 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.6M | 0.11% | 1,027,237 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $47.9M | 0.11% | 615,292 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $47.9M | 0.11% | 665,170 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $47.8M | 0.11% | 153,471 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $46.7M | 0.11% | 696,320 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.4M | 0.11% | 594,440 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $44.5M | 0.11% | 480,658 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.3M | 0.10% | 474,360 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $44.1M | 0.10% | 956,465 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $44.1M | 0.10% | 66,532 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43.8M | 0.10% | 32,716 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $43.1M | 0.10% | 513,119 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $42.7M | 0.10% | 529,331 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $42.6M | 0.10% | 1,455,489 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $42.6M | 0.10% | 372,540 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $42.2M | 0.10% | 676,720 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41.6M | 0.10% | 602,955 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.5M | 0.10% | 132,975 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $41.3M | 0.10% | 822,502 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $41.3M | 0.10% | 1,118,080 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.1M | 0.10% | 92,391 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.7M | 0.10% | 52,218 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $40.6M | 0.10% | 1,041,533 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $40.2M | 0.09% | 1,604,159 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $39.0M | 0.09% | 1,335,023 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38.8M | 0.09% | 124,014 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $38.7M | 0.09% | 319,908 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $38.3M | 0.09% | 346,674 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $38.3M | 0.09% | 1,469,596 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $36.5M | 0.09% | 418,265 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $36.1M | 0.09% | 604,184 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $36.0M | 0.09% | 162,846 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36.0M | 0.08% | 116,837 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $35.8M | 0.08% | 707,477 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34.7M | 0.08% | 64,785 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $34.6M | 0.08% | 1,564,779 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34.4M | 0.08% | 250,702 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $34.4M | 0.08% | 419,051 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33.7M | 0.08% | 373,697 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33.5M | 0.08% | 441,616 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $33.3M | 0.08% | 643,491 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $33.3M | 0.08% | 1,278,892 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.2M | 0.08% | 227,537 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $33.0M | 0.08% | 411,662 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $32.9M | 0.08% | 332,131 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.5M | 0.08% | 121,930 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.3M | 0.08% | 360,466 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $32.3M | 0.08% | 237,779 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32.2M | 0.08% | 114,299 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $32.2M | 0.08% | 301,816 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32.1M | 0.08% | 438,545 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.0M | 0.08% | 570,731 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $31.9M | 0.08% | 2,042,147 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.7M | 0.07% | 403,260 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.6M | 0.07% | 144,651 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $31.6M | 0.07% | 208,759 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $31.5M | 0.07% | 797,777 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $31.5M | 0.07% | 852,157 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.0M | 0.07% | 66,117 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $31.0M | 0.07% | 616,360 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $30.8M | 0.07% | 373,679 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30.4M | 0.07% | 139,967 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $30.3M | 0.07% | 899,631 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.9M | 0.07% | 305,740 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $29.8M | 0.07% | 668,180 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $29.7M | 0.07% | 223,334 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.3M | 0.07% | 53,907 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.3M | 0.07% | 235,902 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $28.6M | 0.07% | 213,271 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.1M | 0.07% | 274,482 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $27.6M | 0.07% | 132,373 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $27.3M | 0.06% | 291,184 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.0M | 0.06% | 33,645 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $26.9M | 0.06% | 523,748 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.6M | 0.06% | 38,035 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.5M | 0.06% | 102,939 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $26.5M | 0.06% | 464,986 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.3M | 0.06% | 67,697 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.3M | 0.06% | 269,937 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.1M | 0.06% | 211,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $26.0M | 0.06% | 151,172 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.0M | 0.06% | 284,012 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $25.9M | 0.06% | 460,930 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.8M | 0.06% | 108,363 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $25.7M | 0.06% | 150,288 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $25.6M | 0.06% | 409,271 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.5M | 0.06% | 88,599 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $25.2M | 0.06% | 532,418 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $25.0M | 0.06% | 23,851 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $25.0M | 0.06% | 591,072 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.7M | 0.06% | 181,491 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.6M | 0.06% | 208,294 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $24.6M | 0.06% | 712,151 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $24.4M | 0.06% | 453,080 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.4M | 0.06% | 76,453 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $24.1M | 0.06% | 442,486 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $24.0M | 0.06% | 898,643 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.9M | 0.06% | 169,406 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.5M | 0.06% | 136,461 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $22.7M | 0.05% | 207,552 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $22.6M | 0.05% | 499,272 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.5M | 0.05% | 58,193 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $22.4M | 0.05% | 401,301 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $22.4M | 0.05% | 254,383 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $22.4M | 0.05% | 332,799 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $22.3M | 0.05% | 267,559 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $22.2M | 0.05% | 338,768 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $22.2M | 0.05% | 328,196 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.0M | 0.05% | 75,349 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.8M | 0.05% | 152,075 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $21.8M | 0.05% | 913,915 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21.7M | 0.05% | 36,675 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.7M | 0.05% | 102,036 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $21.7M | 0.05% | 888,728 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $21.6M | 0.05% | 387,350 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.3M | 0.05% | 198,114 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $21.3M | 0.05% | 186,446 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $21.2M | 0.05% | 962,942 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.1M | 0.05% | 182,916 | Common | SOLE |
| 35473P389 | XUDV | FRANKLIN TEMPLETON ETF TR | $20.9M | 0.05% | 820,785 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.7M | 0.05% | 56,582 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.7M | 0.05% | 26,954 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.7M | 0.05% | 71,294 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20.6M | 0.05% | 350,257 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $20.6M | 0.05% | 216,501 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $20.4M | 0.05% | 638,136 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.4M | 0.05% | 291,363 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.1M | 0.05% | 60,925 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.8M | 0.05% | 95,264 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $19.6M | 0.05% | 409,431 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.5M | 0.05% | 80,204 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $19.4M | 0.05% | 274,467 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $19.1M | 0.05% | 216,422 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.0M | 0.04% | 798,594 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $18.9M | 0.04% | 357,329 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $18.8M | 0.04% | 195,149 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.7M | 0.04% | 61,476 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.7M | 0.04% | 131,839 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.6M | 0.04% | 100,423 | Common | SOLE |
| 803054204 | SAP | SAP SE | $18.5M | 0.04% | 60,891 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $18.5M | 0.04% | 497,297 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.5M | 0.04% | 117,261 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $18.4M | 0.04% | 70,279 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.3M | 0.04% | 89,260 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $18.2M | 0.04% | 295,098 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $18.1M | 0.04% | 803,797 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.9M | 0.04% | 365,685 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.6M | 0.04% | 114,682 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.6M | 0.04% | 249,065 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $17.5M | 0.04% | 469,229 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $17.5M | 0.04% | 386,617 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $17.2M | 0.04% | 386,442 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $16.9M | 0.04% | 92,642 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.8M | 0.04% | 33,049 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.7M | 0.04% | 75,767 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.7M | 0.04% | 109,402 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.6M | 0.04% | 62,280 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $16.6M | 0.04% | 680,156 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16.5M | 0.04% | 107,202 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.5M | 0.04% | 149,419 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $16.0M | 0.04% | 337,654 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.9M | 0.04% | 187,236 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $15.9M | 0.04% | 845,138 | Common | SOLE |
| 78468R440 | CERY | SPDR SER TR | $15.8M | 0.04% | 581,474 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.7M | 0.04% | 189,400 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $15.7M | 0.04% | 77,837 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.6M | 0.04% | 149,345 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.5M | 0.04% | 129,904 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.4M | 0.04% | 313,826 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 0.04% | 27,598 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.2M | 0.04% | 42,513 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.1M | 0.04% | 20,581 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.0M | 0.04% | 217,499 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $15.0M | 0.04% | 280,704 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.9M | 0.04% | 20,382 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.9M | 0.04% | 112,750 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.9M | 0.04% | 183,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $14.7M | 0.03% | 100,366 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $14.4M | 0.03% | 159,187 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.3M | 0.03% | 34,097 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.2M | 0.03% | 25,893 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $14.2M | 0.03% | 201,488 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.1M | 0.03% | 127,417 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.0M | 0.03% | 171,939 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.0M | 0.03% | 201,809 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $14.0M | 0.03% | 408,466 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13.9M | 0.03% | 309,901 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.8M | 0.03% | 46,896 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $13.8M | 0.03% | 285,816 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.8M | 0.03% | 422,637 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.7M | 0.03% | 164,988 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.5M | 0.03% | 41,886 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.4M | 0.03% | 60,582 | Common | SOLE |
| 35473P371 | XIDV | FRANKLIN TEMPLETON ETF TR | $13.4M | 0.03% | 434,656 | Common | SOLE |
| 78468R515 | EMHC | SPDR SER TR | $13.4M | 0.03% | 543,562 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.3M | 0.03% | 79,417 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.3M | 0.03% | 45,535 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.3M | 0.03% | 53,863 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $13.3M | 0.03% | 139,279 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.2M | 0.03% | 99,271 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.2M | 0.03% | 70,791 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $13.2M | 0.03% | 663,973 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $13.1M | 0.03% | 308,092 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.0M | 0.03% | 142,655 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.0M | 0.03% | 40,567 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $12.9M | 0.03% | 203,942 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $12.9M | 0.03% | 1,033,002 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.03% | 97,365 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.8M | 0.03% | 25,615 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $12.7M | 0.03% | 443,692 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.6M | 0.03% | 69,682 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.6M | 0.03% | 134,558 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $12.5M | 0.03% | 203,990 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $12.5M | 0.03% | 300,420 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.4M | 0.03% | 17,572 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.4M | 0.03% | 252,052 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.3M | 0.03% | 165,229 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.2M | 0.03% | 154,435 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.0M | 0.03% | 84,823 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.0M | 0.03% | 38,737 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.9M | 0.03% | 117,812 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $11.8M | 0.03% | 180,414 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.8M | 0.03% | 79,883 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.5M | 0.03% | 108,849 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.5M | 0.03% | 168,596 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $11.4M | 0.03% | 79,376 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.4M | 0.03% | 62,363 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.3M | 0.03% | 75,398 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $11.0M | 0.03% | 124,227 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $11.0M | 0.03% | 510,580 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.9M | 0.03% | 177,496 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $10.8M | 0.03% | 39,962 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $10.7M | 0.03% | 76,913 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.7M | 0.03% | 277,379 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $10.6M | 0.03% | 223,929 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.6M | 0.02% | 240,158 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $10.5M | 0.02% | 38,069 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.4M | 0.02% | 34,834 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.4M | 0.02% | 64,564 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.4M | 0.02% | 393,771 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $10.4M | 0.02% | 214,649 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $10.3M | 0.02% | 131,282 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $10.3M | 0.02% | 283,808 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $10.2M | 0.02% | 149,046 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.2M | 0.02% | 29,842 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.2M | 0.02% | 44,391 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $10.2M | 0.02% | 51,514 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $10.0M | 0.02% | 477,195 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.0M | 0.02% | 49,579 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.0M | 0.02% | 44,530 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.9M | 0.02% | 84,158 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.9M | 0.02% | 110,885 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $9.8M | 0.02% | 245,274 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.8M | 0.02% | 70,829 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9.7M | 0.02% | 76,063 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.6M | 0.02% | 150,683 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.02% | 500,517 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 0.02% | 206,565 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $9.5M | 0.02% | 182,374 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $9.5M | 0.02% | 282,713 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.5M | 0.02% | 39,613 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.5M | 0.02% | 77,879 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.4M | 0.02% | 54,550 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.4M | 0.02% | 48,246 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 0.02% | 23,231 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.4M | 0.02% | 34,144 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.4M | 0.02% | 54,302 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.4M | 0.02% | 21,464 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.4M | 0.02% | 47,464 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $9.3M | 0.02% | 180,587 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9.3M | 0.02% | 53,908 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.3M | 0.02% | 35,804 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.3M | 0.02% | 33,995 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $9.3M | 0.02% | 188,985 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $9.3M | 0.02% | 192,968 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $9.3M | 0.02% | 198,308 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $9.3M | 0.02% | 206,645 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.02% | 176,409 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.02% | 184,272 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.02% | 184,560 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.02% | 193,688 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.02% | 171,555 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.02% | 205,324 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $9.2M | 0.02% | 335,510 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $9.1M | 0.02% | 216,720 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $9.1M | 0.02% | 296,611 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.1M | 0.02% | 41,430 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.1M | 0.02% | 27,663 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $9.0M | 0.02% | 188,641 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $9.0M | 0.02% | 292,949 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.0M | 0.02% | 40,972 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.9M | 0.02% | 142,115 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.8M | 0.02% | 83,118 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.8M | 0.02% | 16,605 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.8M | 0.02% | 204,210 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.8M | 0.02% | 196,387 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $8.8M | 0.02% | 365,502 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8.7M | 0.02% | 272,105 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.7M | 0.02% | 27,662 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.7M | 0.02% | 29,971 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $8.6M | 0.02% | 2,028,677 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.5M | 0.02% | 97,444 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.5M | 0.02% | 16,552 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $8.4M | 0.02% | 86,079 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.4M | 0.02% | 25,543 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.4M | 0.02% | 279,204 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $8.4M | 0.02% | 277,345 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $8.3M | 0.02% | 83,568 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $8.3M | 0.02% | 22,804 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $8.3M | 0.02% | 122,685 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.02% | 27,588 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.2M | 0.02% | 118,695 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.1M | 0.02% | 30,185 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.1M | 0.02% | 101,628 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.1M | 0.02% | 98,659 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.1M | 0.02% | 9,747 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8.0M | 0.02% | 125,556 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $8.0M | 0.02% | 273,341 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.9M | 0.02% | 178,965 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.9M | 0.02% | 99,518 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.9M | 0.02% | 88,886 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.9M | 0.02% | 3,017 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.9M | 0.02% | 33,029 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.8M | 0.02% | 40,401 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.8M | 0.02% | 195,181 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $7.8M | 0.02% | 36,499 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.7M | 0.02% | 180,570 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.7M | 0.02% | 50,530 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.7M | 0.02% | 188,912 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.7M | 0.02% | 104,360 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $7.7M | 0.02% | 341,671 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $7.6M | 0.02% | 380,158 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.6M | 0.02% | 175,071 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.6M | 0.02% | 72,133 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $7.6M | 0.02% | 277,347 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7.6M | 0.02% | 491,502 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.5M | 0.02% | 44,871 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $7.4M | 0.02% | 240,924 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.02% | 60,054 | Common | SOLE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $7.4M | 0.02% | 271,212 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $7.4M | 0.02% | 93,498 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.4M | 0.02% | 23,911 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.02% | 119,056 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.3M | 0.02% | 105,440 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $7.3M | 0.02% | 79,015 | 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.